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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 (2016Q4)
Portfolio Summary: 278 holdings with a total value of $575,779,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NBT BANCORP INC COM 30 1,000 0.00%
2 UNITED GUARDIAN INC 69 1,000 0.00%
3 PROVIDENT FINL SVCS INC COM 37 1,000 0.00%
4 URSTADT BIDDLE PPTYS INC CL A 47 1,000 0.00%
5 SHOE CARNIVAL INC 50 1,000 0.00%
6 FBL FINL GROUP INC 15 1,000 0.00%
7 NATIONAL BEVERAGE CORP COM 26 1,000 0.00%
8 SYNUTRA INTL INC 233 1,000 0.00%
9 FOSSIL GROUP INC 56 1,000 0.00%
10 FIDELITY AND GTY LIFE COM 28 1,000 0.00%
11 MAUI LD &PINEAPPLE INC COM 200 1,000 0.00%
12 MSG NETWORK INC 69 1,000 0.00%
13 IRIDIUM COMMUNICATIONS INC 147 1,000 0.00%
14 TEXTAINER GROUP HOLDINGS LTD 100 1,000 0.00%
15 ORITANI FINL CORP DEL 55 1,000 0.00%
16 HEMISPHERE MEDIA GROUP INC CL A 100 1,000 0.00%
17 SHILOH INDS INC 160 1,000 0.00%
18 Neustar Inc CL A 41 1,000 0.00%
19 HEARTLAND FINL USA INC 14 1,000 0.00%
20 GORMAN RUPP CO 30 1,000 0.00%
21 KEY TRONICS CORP 100 1,000 0.00%
22 PDL BIOPHARMA INC 330 1,000 0.00%
23 SHIP FINANCE INTERNATIONAL L 100 1,000 0.00%
24 OM ASSET MGMT PLC SHS 100 1,000 0.00%
25 NATIONAL GEN HLDGS CORP COM 27 1,000 0.00%
26 STRATTEC SEC CORP 40 2,000 0.00%
27 Handy & Harman Ltd 84 2,000 0.00%
28 CORE MOLDING TECHNOLOGIES IN COM 100 2,000 0.00%
29 DONEGAL GROUP INC 135 2,000 0.00%
30 WEYCO GROUP INC 63 2,000 0.00%
31 ADAMS RES & ENERGY INC 61 2,000 0.00%
32 Altisource Portfolio Solutions 77 2,000 0.00%
33 BEASLEY BROADCAST GROUP INC 300 2,000 0.00%
34 MILLER INDS INC TENN COM NEW 77 2,000 0.00%
35 ESSA BANCORP INC 120 2,000 0.00%
36 MARINE PRODS CORP 166 2,000 0.00%
37 WAYSIDE TECHNOLOGY GROUP INC 100 2,000 0.00%
38 PARKE BANCORP INC 116 2,000 0.00%
39 UFP TECHNOLOGIES INC 68 2,000 0.00%
40 Syntel Inc Com 113 2,000 0.00%
41 BAR HBR BANKSHARES 45 2,000 0.00%
42 UNIVERSAL CORP VA 28 2,000 0.00%
43 MUELLER INDS INC COM 46 2,000 0.00%
44 NATIONAL BANKSHARES INC VA 54 2,000 0.00%
45 KIMBALL INTL INC 95 2,000 0.00%
46 OTTER TAIL CORP 44 2,000 0.00%
47 TRANS WORLD ENTMT CORP 500 2,000 0.00%
48 West Bancorporation Inc 100 2,000 0.00%
49 ENSTAR GROUP LIMITED COM 10 2,000 0.00%
50 WESBANCO INC 56 2,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142941-17-000002, filed 2017.01.10).

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.