Dark
Light
System
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
251 AMCON DISTRG CO 25 2,000 0.00%
252 KIMBALL ELECTRONICS INC COM 215 2,000 0.00%
253 AVX CORP NEW 196 2,000 0.00%
254 MARINE PRODS CORP 300 2,000 0.00%
255 SHILOH INDS INC 160 1,000 0.00%
256 BAR HBR BANKSHARES 45 1,000 0.00%
257 JOHNSON OUTDOORS INC 47 1,000 0.00%
258 SYNUTRA INTL INC 233 1,000 0.00%
259 ENOVA INTL INC COM 231 1,000 0.00%
260 SANFILIPPO JOHN B & SON INC COM 11 1,000 0.00%
261 IDT CORP 49 1,000 0.00%
262 URSTADT BIDDLE PPTYS INC CL A 47 1,000 0.00%
263 UNITED GUARDIAN INC 69 1,000 0.00%
264 TEXTAINER GROUP HOLDINGS LTD 100 1,000 0.00%
265 WORLD ACCEP CORPORATION COM 28 1,000 0.00%
266 BENCHMARK ELECTRS INC 41 1,000 0.00%
267 PROVIDENT FINL SVCS INC COM 37 1,000 0.00%
268 ZAIS FINL CORP 100 1,000 0.00%
269 PDL BIOPHARMA INC 330 1,000 0.00%
270 BEASLEY BROADCAST GROUP INC 300 1,000 0.00%
271 MAIDEN HOLDINGS LTD 52 1,000 0.00%
272 Oceanfirst Financial Corporati 44 1,000 0.00%
273 Culp, Inc. 50 1,000 0.00%
274 AWARE INC MASS 351 1,000 0.00%
275 SENECA FOODS CORP NEW CL A 21 1,000 0.00%
276 TAL INTL GROUP INC 71 1,000 0.00%
277 FRESH DEL MONTE PRODUCE INC COM 32 1,000 0.00%
278 MUELLER INDS INC COM 46 1,000 0.00%
279 KEY TRONICS CORP 100 1,000 0.00%
280 OM ASSET MGMT PLC SHS 100 1,000 0.00%
281 GREAT SOUTHN BANCORP INC 16 1,000 0.00%
282 INVESTORS REAL 100 1,000 0.00%
283 HEARTLAND FINL USA INC 14 0 0.00%
Page 6 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.