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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 (2016Q2)
Portfolio Summary: 284 holdings with a total value of $580,547,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CUBESMART 26,400 815,000 0.14%
102 MONMOUTH REAL ESTATE INVT CO 60,575 803,000 0.14%
103 FLUOR CORP NEW 16,100 793,000 0.14%
104 SCRIPPS NETWORKS INTERACT IN 12,400 772,000 0.13%
105 DICKS SPORTING GOODS INC 16,700 753,000 0.13%
106 INGREDION INC 5,800 751,000 0.13%
107 WEIS MKTS INC 14,855 751,000 0.13%
108 CITIGROUPINC 17,600 746,000 0.13%
109 ALLIANT ENERGY CORP 18,700 742,000 0.13%
110 HUBBELL INC CLASS B 6,900 728,000 0.13%
111 BUNGE LIMITED 12,000 710,000 0.12%
112 SANDERSON FARMS INC 8,200 710,000 0.12%
113 STARZ SERIES A 22,400 670,000 0.12%
114 VMWARE INC 10,600 607,000 0.10%
115 LENNOX INTL INC 4,200 599,000 0.10%
116 NORFOLK SOUTHERN CORP 6,900 587,000 0.10%
117 MANPOWERGROUP INC 8,700 560,000 0.10%
118 BED BATH & BEYOND INC 12,500 540,000 0.09%
119 UGI CORP NEW 9,200 416,000 0.07%
120 PPL CORP 10,700 404,000 0.07%
121 HUNTSMAN CORP 25,800 347,000 0.06%
122 NOBLE CORP PLC 36,300 299,000 0.05%
123 WESCO INTL INC 5,200 268,000 0.05%
124 CF INDS HLDGS INC 10,600 255,000 0.04%
125 ALLY FINL INC 14,100 241,000 0.04%
126 COMMUNITY HEALTH SYS INC NEW 19,300 233,000 0.04%
127 DILLARDS INC 3,400 206,000 0.04%
128 GAMESTOP CORP NEW 7,200 191,000 0.03%
129 ATWOOD OCEANICS INC 9,700 121,000 0.02%
130 QUALCOMM INC 600 32,000 0.01%
131 PC CONNECTION INC COM 304 7,000 0.00%
132 VILLAGE SUPER MKT INC CL A NEW 223 6,000 0.00%
133 ONE LIBERTY PPTYS INC COM 237 6,000 0.00%
134 EMC INS GROUP INC COM 191 5,000 0.00%
135 M/I HOMES INC 243 5,000 0.00%
136 PHI NON VTNG 269 5,000 0.00%
137 ARROW FINL CORP 154 5,000 0.00%
138 First Financial Corp 132 5,000 0.00%
139 COMMUNITY TR BANCORP INC 145 5,000 0.00%
140 SANMINA CORPORATION COM 147 4,000 0.00%
141 VECTRUS INC 156 4,000 0.00%
142 AMERICAN PUB ED INC COM 133 4,000 0.00%
143 CAI INTERNATIONAL INC COM 531 4,000 0.00%
144 ELECTRO RENT CORP 261 4,000 0.00%
145 Century Bancorp Inc Mass 100 4,000 0.00%
146 REPUBLIC BANCORP KY 138 4,000 0.00%
147 FUTUREFUEL CORPORATION 383 4,000 0.00%
148 EMPLOYERS HOLDINGS INC 136 4,000 0.00%
149 PARK NATL CORP COM 40 4,000 0.00%
150 NUTRACEUTICAL INTL CORP 181 4,000 0.00%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-16-000022, filed 2016.07.14).

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.