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Institutional Investment Manager
DENALI ADVISORS LLC
DENALI ADVISORS LLC (CIK: 0001142941) incorporated in Delaware, located at 5075 Shoreham Place, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 282 holdings with a total value of $447,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTERN REFNG INC 14 0 0.00%
2 Enterprise Finl Svcs Corp 17 0 0.00%
3 HEARTLAND FINL USA INC 14 0 0.00%
4 SYNUTRA INTL INC 233 1,000 0.00%
5 BENCHMARK ELECTRS INC 41 1,000 0.00%
6 BLUE CAP REINS HLDGS LTD COM 64 1,000 0.00%
7 TEXTAINER GROUP HOLDINGS LTD 100 1,000 0.00%
8 INGLES MKTS INC CL A 22 1,000 0.00%
9 JOHNSON OUTDOORS INC 47 1,000 0.00%
10 PDL BIOPHARMA INC 330 1,000 0.00%
11 LGI HOMES INC 56 1,000 0.00%
12 MAIDEN HOLDINGS LTD 52 1,000 0.00%
13 SHILOH INDS INC 160 1,000 0.00%
14 IDT CORP 49 1,000 0.00%
15 NATURES SUNSHINE PRODS INC 142 1,000 0.00%
16 KEY TRONICS CORP 100 1,000 0.00%
17 SANFILIPPO JOHN B & SON INC COM 11 1,000 0.00%
18 THIRD PT REINS LTD 43 1,000 0.00%
19 STEPAN CO 29 1,000 0.00%
20 MUELLER INDS INC COM 46 1,000 0.00%
21 TAL INTL GROUP INC 71 1,000 0.00%
22 FIDELITY AND GTY LIFE COM 58 1,000 0.00%
23 MARCUS CORP DEL COM 52 1,000 0.00%
24 BEASLEY BROADCAST GROUP INC 300 1,000 0.00%
25 WORLD ACCEP CORPORATION COM 28 1,000 0.00%
26 PROVIDENT FINL SVCS INC COM 37 1,000 0.00%
27 URSTADT BIDDLE PPTYS INC CL A 47 1,000 0.00%
28 MULTI COLOR CORP COM 21 1,000 0.00%
29 MOVADO GROUP INC 55 1,000 0.00%
30 Culp, Inc. 50 1,000 0.00%
31 CITIZENS NORTHN CORP 100 2,000 0.00%
32 FRESH DEL MONTE PRODUCE INC COM 42 2,000 0.00%
33 MARINE PRODS CORP 300 2,000 0.00%
34 FBR AND CO COM NEW 100 2,000 0.00%
35 AMCON DISTRG CO 25 2,000 0.00%
36 CSS INDS INC 62 2,000 0.00%
37 NATIONAL GEN HLDGS CORP COM 100 2,000 0.00%
38 HINGHAM INSTN SVGS MASS 18 2,000 0.00%
39 SPAN AMER MED SYS INC 100 2,000 0.00%
40 HILLTOP HOLDINGS INC 100 2,000 0.00%
41 PREFORMED LINE PRODS CO 53 2,000 0.00%
42 WEYCO GROUP INC 63 2,000 0.00%
43 Hallador Energy Company 331 2,000 0.00%
44 Altisource Portfolio Solutions 77 2,000 0.00%
45 ONEBEACON INSURANCE 187 2,000 0.00%
46 1st Source Corp 79 2,000 0.00%
47 NAVIGATORS GROUP INC 22 2,000 0.00%
48 CHASE CORP COM 57 2,000 0.00%
49 AUTOBYTEL INC COM NEW 100 2,000 0.00%
50 AWARE INC MASS 651 2,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-16-000016, filed 2016.01.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.