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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 (2016Q3)
Portfolio Summary: 282 holdings with a total value of $657,634,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN RAILCAR INDS INC 35 1,000 0.00%
2 STANDARD MTR PRODS INC COM 30 1,000 0.00%
3 MAUI LD &PINEAPPLE INC COM 200 1,000 0.00%
4 SHILOH INDS INC 160 1,000 0.00%
5 IDT CORP 49 1,000 0.00%
6 KEY TRONICS CORP 100 1,000 0.00%
7 TEXTAINER GROUP HOLDINGS LTD 100 1,000 0.00%
8 PDL BIOPHARMA INC 330 1,000 0.00%
9 ORITANI FINL CORP DEL 55 1,000 0.00%
10 URSTADT BIDDLE PPTYS INC CL A 47 1,000 0.00%
11 OM ASSET MGMT PLC SHS 100 1,000 0.00%
12 HEARTLAND FINL USA INC 14 1,000 0.00%
13 NBT BANCORP INC COM 30 1,000 0.00%
14 NATIONAL GEN HLDGS CORP COM 27 1,000 0.00%
15 SENECA FOODS CORP NEW CL A 35 1,000 0.00%
16 PIPER JAFFRAY COS 24 1,000 0.00%
17 PROVIDENT FINL SVCS INC COM 37 1,000 0.00%
18 UNITED GUARDIAN INC 69 1,000 0.00%
19 MULTI COLOR CORP COM 19 1,000 0.00%
20 FBL FINL GROUP INC 15 1,000 0.00%
21 GREAT SOUTHN BANCORP INC 16 1,000 0.00%
22 GORMAN RUPP CO 30 1,000 0.00%
23 SYNUTRA INTL INC 233 1,000 0.00%
24 STRATTEC SEC CORP 40 1,000 0.00%
25 AMERICAN PUB ED INC COM 33 1,000 0.00%
26 FIDELITY AND GTY LIFE COM 28 1,000 0.00%
27 MUELLER INDS INC COM 46 1,000 0.00%
28 HOULIHAN LOKEY INC CL A 68 2,000 0.00%
29 AMCON DISTRG CO 25 2,000 0.00%
30 GENER8 MARITIME INC COM 294 2,000 0.00%
31 MUTUALFIRST FINL INC 86 2,000 0.00%
32 PIER 1 IMPORTS INC 386 2,000 0.00%
33 FOSSIL GROUP INC 56 2,000 0.00%
34 PREFORMED LINE PRODS CO 53 2,000 0.00%
35 Altisource Portfolio Solutions 77 2,000 0.00%
36 Winmark Corp 22 2,000 0.00%
37 OTTER TAIL CORP 44 2,000 0.00%
38 JOHNSON OUTDOORS INC 47 2,000 0.00%
39 CNB FINANCIAL CORP (PA) COM 100 2,000 0.00%
40 OMEGA FLEX INC 55 2,000 0.00%
41 WEYCO GROUP INC 63 2,000 0.00%
42 UNIVERSAL CORP VA 28 2,000 0.00%
43 KEMPER CORP 62 2,000 0.00%
44 TESSCO TECHNOLOGIES INC COM 200 2,000 0.00%
45 DYNEX CAP INC 239 2,000 0.00%
46 TRANS WORLD ENTMT CORP 500 2,000 0.00%
47 CITIZENS NORTHN CORP 100 2,000 0.00%
48 NATIONAL BEVERAGE CORP COM 51 2,000 0.00%
49 HALLMARK FINL SVCS INC EC COM NEW 200 2,000 0.00%
50 West Bancorporation Inc 100 2,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-16-000023, filed 2016.10.26).

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.