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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
101 HUBBELL INC 6,900 805,000 0.14%
102 MANPOWERGROUP INC 8,700 773,000 0.13%
103 QUINTILES IMS HOLDINGS INC 9,900 753,000 0.13%
104 ALLIANT ENERGY CORP 18,700 709,000 0.12%
105 AMTRUST FINL SVCS INC 25,500 698,000 0.12%
106 Corrections Cp Amer Ne 24,000 587,000 0.10%
107 ORACLE CORP 14,600 561,000 0.10%
108 JONES LANG LASALLE 5,100 515,000 0.09%
109 NORFOLK SOUTHERN CORP 3,956 428,000 0.07%
110 WATSCO INC 2,700 400,000 0.07%
111 DRIL-QUIP INC 6,300 378,000 0.07%
112 JETBLUE AIRWAYS CORP 16,400 368,000 0.06%
113 DICKS SPORTING GOODS INC 6,900 366,000 0.06%
114 CINTAS CORP 2,588 299,000 0.05%
115 EXELON CORP 7,600 270,000 0.05%
116 ALLY FINL INC 14,100 268,000 0.05%
117 DAVITA INC 4,100 263,000 0.05%
118 LENNOX INTL INC 1,400 214,000 0.04%
119 LIFE STORAGE 2,500 213,000 0.04%
120 GAMESTOP CORP NEW 7,200 182,000 0.03%
121 TANGER FACTORY OUTLET CTRS I 4,300 154,000 0.03%
122 AIR LEASE CORP 4,000 137,000 0.02%
123 DILLARDS INC 1,700 107,000 0.02%
124 ANNALY CAP MGMT INC 10,600 106,000 0.02%
125 STORE CAP CORP COM 3,500 86,000 0.01%
126 HESS CORP 600 37,000 0.01%
127 PC CONNECTION INC COM 304 9,000 0.00%
128 WORLD ACCEP CORPORATION COM 128 8,000 0.00%
129 First Financial Corp 132 7,000 0.00%
130 COMMUNITY TR BANCORP INC 145 7,000 0.00%
131 KELLY SVCS INC CL A 248 6,000 0.00%
132 ONE LIBERTY PPTYS INC COM 237 6,000 0.00%
133 Century Bancorp Inc Mass 100 6,000 0.00%
134 EMC INS GROUP INC COM 191 6,000 0.00%
135 FARMERS CAP BK CORP COM 144 6,000 0.00%
136 PHI NON VTNG 312 6,000 0.00%
137 KIMBALL ELECTRONICS INC COM 315 6,000 0.00%
138 NATIONAL WESTN LIFE GROUP IN 16 5,000 0.00%
139 FUTUREFUEL CORPORATION 383 5,000 0.00%
140 BANCFIRST CORPORATION COM 53 5,000 0.00%
141 ENOVA INTL INC COM 365 5,000 0.00%
142 CAI INTERNATIONAL INC COM 531 5,000 0.00%
143 ENTERCOM COMMUNICATIONS CORP 295 5,000 0.00%
144 NUTRACEUTICAL INTL CORP 129 5,000 0.00%
145 CVR ENERGY INC COM 192 5,000 0.00%
146 REPUBLIC BANCORP KY 138 5,000 0.00%
147 INTERNATIONAL BANCSHARES COR 116 5,000 0.00%
148 PARK NATL CORP COM 40 5,000 0.00%
149 NAVIOS MARITIME ACQUIS CORP SHS 2,900 5,000 0.00%
150 PARK OHIO HLDGS CORP COM 122 5,000 0.00%
Page 3 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.