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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 (2016Q1)
Portfolio Summary: 283 holdings with a total value of $457,263,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND FINL USA INC 14 0 0.00%
2 GREAT SOUTHN BANCORP INC 16 1,000 0.00%
3 Culp, Inc. 50 1,000 0.00%
4 BENCHMARK ELECTRS INC 41 1,000 0.00%
5 PDL BIOPHARMA INC 330 1,000 0.00%
6 TEXTAINER GROUP HOLDINGS LTD 100 1,000 0.00%
7 AWARE INC MASS 351 1,000 0.00%
8 FRESH DEL MONTE PRODUCE INC COM 32 1,000 0.00%
9 TAL INTL GROUP INC 71 1,000 0.00%
10 ZAIS FINL CORP 100 1,000 0.00%
11 ENOVA INTL INC COM 231 1,000 0.00%
12 UNITED GUARDIAN INC 69 1,000 0.00%
13 MUELLER INDS INC COM 46 1,000 0.00%
14 JOHNSON OUTDOORS INC 47 1,000 0.00%
15 SHILOH INDS INC 160 1,000 0.00%
16 KEY TRONICS CORP 100 1,000 0.00%
17 IDT CORP 49 1,000 0.00%
18 INVESTORS REAL 100 1,000 0.00%
19 SENECA FOODS CORP NEW CL A 21 1,000 0.00%
20 MAIDEN HOLDINGS LTD 52 1,000 0.00%
21 URSTADT BIDDLE PPTYS INC CL A 47 1,000 0.00%
22 BEASLEY BROADCAST GROUP INC 300 1,000 0.00%
23 OM ASSET MGMT PLC SHS 100 1,000 0.00%
24 BAR HBR BANKSHARES 45 1,000 0.00%
25 SANFILIPPO JOHN B & SON INC COM 11 1,000 0.00%
26 WORLD ACCEP CORPORATION COM 28 1,000 0.00%
27 PROVIDENT FINL SVCS INC COM 37 1,000 0.00%
28 SYNUTRA INTL INC 233 1,000 0.00%
29 Oceanfirst Financial Corporati 44 1,000 0.00%
30 PREFORMED LINE PRODS CO 53 2,000 0.00%
31 AVX CORP NEW 196 2,000 0.00%
32 AMCON DISTRG CO 25 2,000 0.00%
33 MARINE PRODS CORP 300 2,000 0.00%
34 NATIONAL GEN HLDGS CORP COM 100 2,000 0.00%
35 KIMBALL ELECTRONICS INC COM 215 2,000 0.00%
36 NATURES SUNSHINE PRODS INC 242 2,000 0.00%
37 FBR AND CO COM NEW 100 2,000 0.00%
38 First Busey Corp 120 2,000 0.00%
39 FIDELITY AND GTY LIFE COM 58 2,000 0.00%
40 PEOPLES BANCORP N C INC 100 2,000 0.00%
41 CSS INDS INC 62 2,000 0.00%
42 SONIC AUTOMOTIVE INC CL A 129 2,000 0.00%
43 Altisource Portfolio Solutions 77 2,000 0.00%
44 Winmark Corp 22 2,000 0.00%
45 NATIONAL WESTN LIFE GROUP IN 10 2,000 0.00%
46 New Home Company Inc (The) 190 2,000 0.00%
47 ANIXTER INTL INC 47 2,000 0.00%
48 CNB FINANCIAL CORP (PA) COM 100 2,000 0.00%
49 FIRST CMNTY BANKSHARES INC V 119 2,000 0.00%
50 VSE CORP 26 2,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-16-000019, filed 2016.04.11).

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.