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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
251 FOSSIL GROUP INC 56 2,000 0.00%
252 PIER 1 IMPORTS INC 386 2,000 0.00%
253 BEASLEY BROADCAST GROUP INC 300 2,000 0.00%
254 ENSTAR GROUP LIMITED COM 10 2,000 0.00%
255 TRANS WORLD ENTMT CORP 500 2,000 0.00%
256 STRATTEC SEC CORP 40 1,000 0.00%
257 URSTADT BIDDLE PPTYS INC CL A 47 1,000 0.00%
258 MAUI LD &PINEAPPLE INC COM 200 1,000 0.00%
259 KEY TRONICS CORP 100 1,000 0.00%
260 SHILOH INDS INC 160 1,000 0.00%
261 HEARTLAND FINL USA INC 14 1,000 0.00%
262 TEXTAINER GROUP HOLDINGS LTD 100 1,000 0.00%
263 ORITANI FINL CORP DEL 55 1,000 0.00%
264 MULTI COLOR CORP COM 19 1,000 0.00%
265 FBL FINL GROUP INC 15 1,000 0.00%
266 NATIONAL GEN HLDGS CORP COM 27 1,000 0.00%
267 AMERICAN PUB ED INC COM 33 1,000 0.00%
268 SENECA FOODS CORP NEW CL A 35 1,000 0.00%
269 NBT BANCORP INC COM 30 1,000 0.00%
270 PROVIDENT FINL SVCS INC COM 37 1,000 0.00%
271 OM ASSET MGMT PLC SHS 100 1,000 0.00%
272 SYNUTRA INTL INC 233 1,000 0.00%
273 GORMAN RUPP CO 30 1,000 0.00%
274 PIPER JAFFRAY COS 24 1,000 0.00%
275 AMERICAN RAILCAR INDS INC 35 1,000 0.00%
276 GREAT SOUTHN BANCORP INC 16 1,000 0.00%
277 FIDELITY AND GTY LIFE COM 28 1,000 0.00%
278 UNITED GUARDIAN INC 69 1,000 0.00%
279 STANDARD MTR PRODS INC COM 30 1,000 0.00%
280 MUELLER INDS INC COM 46 1,000 0.00%
281 IDT CORP 49 1,000 0.00%
282 PDL BIOPHARMA INC 330 1,000 0.00%
Page 6 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.