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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
51 PENSKE AUTOMOTIVE GRP INC 73,300 3,104,000 0.69%
52 BRUNSWICK CORP 60,800 3,071,000 0.69%
53 CARDINAL HEALTH INC 33,900 3,026,000 0.68%
54 BROADRIDGE FINL SOLUTIONS IN 55,900 3,004,000 0.67%
55 TRINITY INDS INC 123,900 2,976,000 0.67%
56 PULTE GROUP INC 166,400 2,965,000 0.66%
57 HENRY SCHEIN INC 17,600 2,784,000 0.62%
58 VALERO ENERGY CORP NEW 38,700 2,736,000 0.61%
59 CAMPBELL SOUP CO 48,000 2,522,000 0.56%
60 THOMSON REUTERS CORP 65,200 2,468,000 0.55%
61 CUBESMART 79,500 2,434,000 0.54%
62 BB&T CORP 64,100 2,424,000 0.54%
63 GENERAL GROWTH 83,600 2,275,000 0.51%
64 MEDIVATION INC 45,300 2,190,000 0.49%
65 XEROX CORP 202,000 2,147,000 0.48%
66 Hudson Pacific Properties Inc 70,600 1,987,000 0.44%
67 WORLD FUEL SVCS CORP 51,500 1,981,000 0.44%
68 BOOZ ALLEN HAMILTON HLDG COR 60,800 1,876,000 0.42%
69 VOYA FINANCIAL INC 50,300 1,857,000 0.42%
70 InterDigital Inc 58,800 1,786,000 0.40%
71 ROCKWELL COLLINS INC 17,300 1,597,000 0.36%
72 UNIVERSAL HLTH SVCS INC 13,000 1,553,000 0.35%
73 SALLY BEAUTY HLDGS INC 55,400 1,545,000 0.35%
74 ASSURED GUARANTY LTD COM 56,800 1,501,000 0.34%
75 ALLIANT ENERGY CORP 23,700 1,480,000 0.33%
76 UNUM GROUP 43,600 1,451,000 0.32%
77 PUBLIC SVC ENTERPRISE GRP IN 37,300 1,443,000 0.32%
78 MANPOWERGROUP INC 15,600 1,315,000 0.29%
79 STERIS PLC 17,000 1,281,000 0.29%
80 MEDNAX INC 17,600 1,261,000 0.28%
81 DISCOVERY COMMUNICATNS NEW 45,500 1,214,000 0.27%
82 MORNINGSTAR INC 15,100 1,214,000 0.27%
83 EDUCATION RLTY TR INC 31,400 1,189,000 0.27%
84 TORO CO 15,900 1,162,000 0.26%
85 MOODYS CORP 11,400 1,144,000 0.26%
86 METHODE ELECTRS INC COM 35,500 1,130,000 0.25%
87 HOLLYFRONTIER CORP 28,000 1,117,000 0.25%
88 LOEWS CORP 28,900 1,110,000 0.25%
89 GENERAL ELECTRIC CO 34,426 1,072,000 0.24%
90 BOK FINANCIAL CORP NEW 17,900 1,070,000 0.24%
91 ROBERT HALF INTL INC 21,900 1,032,000 0.23%
92 SUMMIT HOTEL PPTYS 82,400 985,000 0.22%
93 JABIL INC COM 38,100 887,000 0.20%
94 WD-40 CO 8,900 878,000 0.20%
95 ALASKA AIR GROUP INC 10,100 813,000 0.18%
96 STARZ SERIES A 24,200 811,000 0.18%
97 FLUOR CORP NEW 16,100 760,000 0.17%
98 STAG INDL INC 40,800 753,000 0.17%
99 AMERICAN WTR WKS CO INC NEW 12,100 723,000 0.16%
100 GREENBRIER COS INC 21,700 708,000 0.16%
Page 2 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.