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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
101 QUINTILES IMS HOLDINGS INC 10,500 851,000 0.13%
102 WEIS MKTS INC 14,855 787,000 0.12%
103 INGREDION INC 5,800 772,000 0.12%
104 HUBBELL INC 6,900 743,000 0.11%
105 ALLEGHANY CORP 1,400 735,000 0.11%
106 ALLIANT ENERGY CORP 18,700 716,000 0.11%
107 RESMED INC 11,000 713,000 0.11%
108 CARE CAP PPTYS INC 24,400 695,000 0.11%
109 ECHOSTAR CORP CL A 15,400 675,000 0.10%
110 LENNOX INTL INC 4,200 660,000 0.10%
111 AMERICAN WOODMARK CORPORATION COM 8,100 653,000 0.10%
112 DICKS SPORTING GOODS INC 11,300 641,000 0.10%
113 KILROY RLTY CORP COM 9,200 638,000 0.10%
114 STATE STR CORP 9,041 630,000 0.10%
115 MANPOWERGROUP INC 8,700 629,000 0.10%
116 HENRY JACK & ASSOC INC 7,200 616,000 0.09%
117 Corrections Cp Amer Ne 44,200 613,000 0.09%
118 FLUOR CORP NEW 10,500 539,000 0.08%
119 WD-40 CO 4,000 450,000 0.07%
120 UGI CORP NEW 9,200 416,000 0.06%
121 COMMUNITY HEALTH SYS INC NEW 31,700 366,000 0.06%
122 CINTAS CORP 2,988 336,000 0.05%
123 ALLY FINL INC 14,100 275,000 0.04%
124 PROCTER AND GAMBLE CO 3,054 274,000 0.04%
125 UNUM GROUP 7,000 247,000 0.04%
126 NISOURCE 10,000 241,000 0.04%
127 NORFOLK SOUTHERN CORP 2,447 238,000 0.04%
128 LIFE STORAGE 2,500 222,000 0.03%
129 BOK FINANCIAL CORP NEW 3,000 207,000 0.03%
130 GAMESTOP CORP NEW 7,200 199,000 0.03%
131 VIACOM INC NEW 5,200 198,000 0.03%
132 DILLARDS INC 1,700 107,000 0.02%
133 ATWOOD OCEANICS INC 9,868 86,000 0.01%
134 NOBLE CORP PLC 3,191 20,000 0.00%
135 PC CONNECTION INC COM 304 8,000 0.00%
136 VILLAGE SUPER MKT INC CL A NEW 223 7,000 0.00%
137 WORLD ACCEP CORPORATION COM 152 7,000 0.00%
138 M/I HOMES INC 243 6,000 0.00%
139 ONE LIBERTY PPTYS INC COM 237 6,000 0.00%
140 NUTRACEUTICAL INTL CORP 181 6,000 0.00%
141 ARROW FINL CORP 158 5,000 0.00%
142 Century Bancorp Inc Mass 100 5,000 0.00%
143 COMMUNITY TR BANCORP INC 145 5,000 0.00%
144 ENOVA INTL INC COM 568 5,000 0.00%
145 First Financial Corp 132 5,000 0.00%
146 EMC INS GROUP INC COM 191 5,000 0.00%
147 FIRST CTZNS BANCSHARES INC N 12 4,000 0.00%
148 BANCFIRST CORPORATION COM 53 4,000 0.00%
149 ARES COML REAL ESTATE CORP COM 348 4,000 0.00%
150 SANMINA CORPORATION COM 147 4,000 0.00%
Page 3 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.