Chief Compliance Officer

0001142941-16-000019.txt : 20160411 0001142941-16-000019.hdr.sgml : 20160411 20160411131435 ACCESSION NUMBER: 0001142941-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160411 DATE AS OF CHANGE: 20160411 EFFECTIVENESS DATE: 20160411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENALI ADVISORS LLC CENTRAL INDEX KEY: 0001142941 IRS NUMBER: 330957285 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10130 FILM NUMBER: 161564710 BUSINESS ADDRESS: STREET 1: 5075 SHOREHAM PLACE STREET 2: SUITE 270 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858-558-3600 MAIL ADDRESS: STREET 1: 5075 SHOREHAM PLACE STREET 2: SUITE 270 CITY: SAN DIEGO STATE: CA ZIP: 92122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001142941 XXXXXXXX 03-31-2016 03-31-2016 DENALI ADVISORS LLC

5075 SHOREHAM PLACE SUITE 270 SAN DIEGO CA 92122

13F HOLDINGS REPORT 028-10130 N Anne Erickson Chief Compliance Officer 858-320-4165 Anne Erickson San Diego CA 04-11-2016 0 283 457265 false INFORMATION TABLE 2 Report_13F-20160331.xml DENALI ADVISORS 13F 20160331 1st Source Corporation COM 336901103 3 79 SH SOLE 79 0 0 AES Corporation COM 00130H105 1351 114500 SH SOLE 29100 0 85400 AFLAC Inc. COM 001055102 8505 134700 SH SOLE 41200 0 93500 AVX Corporation COM 002444107 2 196 SH SOLE 196 0 0 Adams Resources & Energy COM 006351308 2 61 SH SOLE 61 0 0 Alexanders Inc. COM 014752109 3 7 SH SOLE 7 0 0 Alleghany Corp COM 017175100 298 600 SH SOLE 600 0 0 Alliant Energy Corp. COM 018802108 1760 23700 SH SOLE 3200 0 20500 Allstate Corporation COM 020002101 8529 126600 SH SOLE 38600 0 88000 Ally Financial Inc. COM 02005N100 264 14100 SH SOLE 0 0 14100 Altisource Portfolio Solutions COM 044540827 2 77 SH SOLE 77 0 0 Amcon Distributing Co COM 02341Q205 2 25 SH SOLE 25 0 0 Amdocs Limited COM G02602103 6090 100800 SH SOLE 28300 0 72500 Amerco COM 023586100 1572 4400 SH SOLE 400 0 4000 American Axle & Manufacturing COM 024061103 2 122 SH SOLE 122 0 0 American Financial Group COM 025932104 3863 54900 SH SOLE 5600 0 49300 American Public Education COM 02913V103 3 133 SH SOLE 133 0 0 American Woodmark Corp. COM 030506109 2797 37500 SH SOLE 10100 0 27400 Anixter International COM 035290105 2 47 SH SOLE 47 0 0 Annaly Capital Mgmt. COM 035710409 4699 458000 SH SOLE 122300 0 335700 Antero Resources Corporation COM 03674X106 366 14700 SH SOLE 0 0 14700 Arch Capital Group Ltd. COM G0450A105 8383 117900 SH SOLE 31900 0 86000 Arrow Electronics Inc COM 042735100 6183 96000 SH SOLE 26100 0 69900 Arrow Financial Corp. COM 042744102 3 120 SH SOLE 120 0 0 Assured Guaranty Ltd COM G0585R106 1437 56800 SH SOLE 7000 0 49800 Atwood Oceanics Inc COM 050095108 89 9700 SH SOLE 9700 0 0 Avnet Inc COM 053807103 12798 288900 SH SOLE 79700 0 209200 Aware Inc. COM 05453N100 1 351 SH SOLE 351 0 0 BB&T Corp COM 054937107 2106 63300 SH SOLE 0 0 63300 BCB Bancorp, Inc. COM 055298103 2 171 SH SOLE 171 0 0 BOK Financial Corp. COM 05561Q201 1458 26700 SH SOLE 9600 0 17100 Baldwin & Lyons cl B COM 057755209 2 100 SH SOLE 100 0 0 BancFirst Corp OK COM 05945F103 3 53 SH SOLE 53 0 0 Banco Latinoamericano de Comer COM P16994132 3 107 SH SOLE 107 0 0 Bar Harbor Bankshares COM 066849100 1 45 SH SOLE 45 0 0 Beasley Broadcast Group Inc. COM 074014101 1 300 SH SOLE 300 0 0 Benchmark Electronics, Inc. COM 08160H101 1 41 SH SOLE 41 0 0 Blue Capital Reinsurnce Hldgs COM G1190F107 2 128 SH SOLE 128 0 0 Booz Allen Hamilton cl A COM 099502106 1841 60800 SH SOLE 26000 0 34800 Brinker International COM 109641100 354 7700 SH SOLE 3100 0 4600 Broadridge Fncl Solutions COM 11133T103 3315 55900 SH SOLE 15200 0 40700 Brown-Forman cl B COM 115637209 916 9300 SH SOLE 3400 0 5900 Brunswick Corporation COM 117043109 1698 35400 SH SOLE 10200 0 25200 Buckle Inc. COM 118440106 3 91 SH SOLE 91 0 0 Bunge Limited COM G16962105 680 12000 SH SOLE 4800 0 7200 CA, Inc. COM 12673P105 13588 441300 SH SOLE 128900 0 312400 CAI International, Inc. COM 12477X106 5 531 SH SOLE 531 0 0 CNA Financial Corporation COM 126117100 3157 98100 SH SOLE 23800 0 74300 CNB Financial Corp PA COM 126128107 2 100 SH SOLE 100 0 0 CSS Industries Inc. COM 125906107 2 62 SH SOLE 62 0 0 Cal-Maine Foods Inc. COM 128030202 3691 71100 SH SOLE 19200 0 51900 Camden National Corp COM 133034108 3 80 SH SOLE 80 0 0 Campbell Soup Company COM 134429109 3062 48000 SH SOLE 11900 0 36100 Cardinal Health Inc. COM 14149Y108 3098 37800 SH SOLE 12400 0 25400 Celanese Corp. COM 150870103 118 1800 SH SOLE 1800 0 0 Central Pacific Financial Corp COM 154760409 3 117 SH SOLE 117 0 0 Century Bancorp cl A COM 156432106 4 100 SH SOLE 100 0 0 Century Communities, Inc. COM 156504300 5 273 SH SOLE 273 0 0 Chemtura Corp. COM 163893209 2 60 SH SOLE 60 0 0 Chevron Corp COM 166764100 10160 106500 SH SOLE 32300 0 74200 Choice Hotels Intl COM 169905106 881 16300 SH SOLE 5900 0 10400 Citizens & Northern Corp COM 172922106 2 100 SH SOLE 100 0 0 Columbus McKinnon Corp COM 199333105 4 278 SH SOLE 278 0 0 Community Trust Bancorp COM 204149108 4 100 SH SOLE 100 0 0 Consumer Portfolio Services COM 210502100 2 550 SH SOLE 550 0 0 Crawford & Co cl A COM 224633206 3 500 SH SOLE 500 0 0 Crown Media Holdings Inc. COM 228411104 2 400 SH SOLE 400 0 0 CubeSmart COM 229663109 2647 79500 SH SOLE 17500 0 62000 Culp Inc. COM 230215105 1 50 SH SOLE 50 0 0 DISH Network Corp cl A COM 25470M109 51 1100 SH SOLE 0 0 1100 DST Systems Inc. COM 233326107 9552 84700 SH SOLE 23500 0 61200 DTE Energy Company COM 233331107 6863 75700 SH SOLE 20700 0 55000 Delta Air Lines, Inc. COM 247361702 6728 138200 SH SOLE 41700 0 96500 Dicks Sporting Goods Inc COM 253393102 781 16700 SH SOLE 3700 0 13000 Dillards Inc cl A COM 254067101 475 5600 SH SOLE 3400 0 2200 Discovery Communications A COM 25470F104 5039 176000 SH SOLE 52800 0 123200 Donegal Group Inc. cl A COM 257701201 2 135 SH SOLE 135 0 0 Dorian LPG Ltd. COM Y2106R110 169 18012 SH SOLE 112 0 17900 Dynex Capital Inc. COM 26817Q506 2 239 SH SOLE 239 0 0 EMC Insurance Group COM 268664109 5 191 SH SOLE 191 0 0 Eaton Corporation, plc COM G29183103 213 3400 SH SOLE 1100 0 2300 Education Realty Trust Inc. COM 28140H203 1306 31400 SH SOLE 4100 0 27300 El Paso Electric Co. COM 283677854 2 35 SH SOLE 35 0 0 Electro Rent Corp COM 285218103 2 261 SH SOLE 261 0 0 Employers Holdings, Inc. COM 292218104 4 136 SH SOLE 136 0 0 Enova International, Inc. COM 29357K103 1 231 SH SOLE 231 0 0 Enstar Group Limited COM G3075P101 2 10 SH SOLE 10 0 0 Entercom Communications COM 293639100 2 200 SH SOLE 200 0 0 Enterprise Bancorp Inc Mass COM 293668109 3 100 SH SOLE 100 0 0 Everest Re Group Ltd COM G3223R108 14432 73100 SH SOLE 21100 0 52000 Exxon Mobil Corporation COM 30231G102 4815 57600 SH SOLE 17300 0 40300 FBL Financial Group cl A COM 30239F106 2 34 SH SOLE 34 0 0 FBR & Co. COM 30247C400 2 100 SH SOLE 100 0 0 Fidelity & Guaranty Life COM 315785105 2 58 SH SOLE 58 0 0 Fifth Third Bancorp COM 316773100 6232 373400 SH SOLE 119400 0 254000 First Busey Corporation COM 319383204 2 120 SH SOLE 120 0 0 First Citizens Bancshares cl A COM 31946M103 3 12 SH SOLE 12 0 0 First Community Bancshares Inc COM 31983A103 2 119 SH SOLE 119 0 0 First Financial Corp (IN) COM 320218100 3 100 SH SOLE 100 0 0 First Interstate BancSystem A COM 32055Y201 3 111 SH SOLE 111 0 0 Flexsteel Industries Inc. COM 339382103 5 105 SH SOLE 105 0 0 Fluor Corporation COM 343412102 2728 50800 SH SOLE 10200 0 40600 Ford Motor Company COM 345370860 463 34300 SH SOLE 34300 0 0 Franklin Resources, Inc. COM 354613101 8271 211800 SH SOLE 60500 0 151300 Fresh Del Monte Produce COM G36738105 1 32 SH SOLE 32 0 0 FutureFuel Corp COM 36116M106 5 383 SH SOLE 383 0 0 GAMCO Investors, Inc. COM 361438104 3 94 SH SOLE 94 0 0 Gamestop Corp COM 36467W109 228 7200 SH SOLE 0 0 7200 Gap Inc. COM 364760108 7747 263500 SH SOLE 76500 0 187000 General Electric Company COM 369604103 1342 42225 SH SOLE 12400 0 29825 General Growth Properties Inc COM 370023103 1026 34500 SH SOLE 0 0 34500 German American Bancorp COM 373865104 4 119 SH SOLE 119 0 0 Gilead Sciences Inc. COM 375558103 1920 20900 SH SOLE 5300 0 15600 Global Sources Ltd. COM G39300101 3 313 SH SOLE 313 0 0 Goldman Sachs Group Inc COM 38141G104 989 6300 SH SOLE 1100 0 5200 Goodyear Tire & Rubber COM 382550101 8176 247900 SH SOLE 64400 0 183500 Great Southern Bancorp COM 390905107 1 16 SH SOLE 16 0 0 Greenbrier Companies COM 393657101 600 21700 SH SOLE 6500 0 15200 HP Inc. COM 40434L105 3202 259900 SH SOLE 78000 0 181900 Hallador Energy Company COM 40609P105 2 331 SH SOLE 331 0 0 Handy & Harman Ltd. COM 410315105 2 84 SH SOLE 84 0 0 Hawaiian Telcom Holdco, Inc. COM 420031106 4 188 SH SOLE 188 0 0 Healthcare Realty Trust Inc. COM 421946104 2388 77300 SH SOLE 27900 0 49400 Heartland Financial USA COM 42234Q102 0 14 SH SOLE 14 0 0 Henry Schein Inc. COM 806407102 1726 10000 SH SOLE 2400 0 7600 Hormel Foods Corp COM 440452100 5643 130500 SH SOLE 43000 0 87500 Hubbell Inc COM 443510201 731 6900 SH SOLE 2100 0 4800 Hudson Pacific Properties, Inc COM 444097109 2403 83100 SH SOLE 31300 0 51800 Huntsman Corp. COM 447011107 343 25800 SH SOLE 0 0 25800 Hyster-Yale Materials Handling COM 449172105 4 56 SH SOLE 56 0 0 IBM Corp COM 459200101 9148 60400 SH SOLE 18100 0 42300 IDT Corporation Cl B COM 448947507 1 49 SH SOLE 49 0 0 ITT Corporation COM 450911201 1306 35400 SH SOLE 11100 0 24300 Illinois Tool Works Inc. COM 452308109 8185 79900 SH SOLE 23900 0 56000 Independence Holding Co. COM 453440307 3 160 SH SOLE 160 0 0 Ingram Micro Inc. COM 457153104 1095 30500 SH SOLE 8800 0 21700 Ingredion Incorporated COM 457187102 619 5800 SH SOLE 2100 0 3700 International Bancshares COM 459044103 3 116 SH SOLE 116 0 0 Interval Leisure Group COM 46113M108 2 156 SH SOLE 156 0 0 Investors Real Estate Trust COM 461730103 1 100 SH SOLE 100 0 0 Iridium Communications Inc COM 46269C102 2 208 SH SOLE 208 0 0 JPMorgan Chase & Co COM 46625H100 11394 192400 SH SOLE 54500 0 137900 Jack Henry & Associates COM 426281101 1810 21400 SH SOLE 5900 0 15500 John B Sanfilippo & Son Inc. COM 800422107 1 11 SH SOLE 11 0 0 John Bean Technologies COM 477839104 175 3100 SH SOLE 0 0 3100 Johnson Outdoors Inc. COM 479167108 1 47 SH SOLE 47 0 0 Key Tronic Corp COM 493144109 1 100 SH SOLE 100 0 0 Keysight Technologies Inc COM 49338L103 3914 141100 SH SOLE 49000 0 92100 Kilroy Realty Corp. COM 49427F108 1677 27100 SH SOLE 9100 0 18000 Kimball Electronics, Inc. COM 49428J109 2 215 SH SOLE 215 0 0 Lake Sunapee Bank Group COM 510866106 2 156 SH SOLE 156 0 0 Lancaster Colony Corp COM 513847103 2510 22700 SH SOLE 6700 0 16000 Landstar System Inc. COM 515098101 1641 25400 SH SOLE 6300 0 19100 Lear Corporation COM 521865204 11717 105400 SH SOLE 28900 0 76500 Lincoln National Corp COM 534187109 3371 86000 SH SOLE 24700 0 61300 Loews Corp COM 540424108 842 22000 SH SOLE 19300 0 2700 M/I Homes, Inc. COM 55305B101 5 243 SH SOLE 243 0 0 MDU Resources Group COM 552690109 588 30200 SH SOLE 7800 0 22400 MGE Energy Inc. COM 55277P104 3 55 SH SOLE 55 0 0 Maiden Holdings Ltd. COM G5753U112 1 52 SH SOLE 52 0 0 ManpowerGroup COM 56418H100 708 8700 SH SOLE 1800 0 6900 Marathon Petroleum Corp COM 56585A102 889 23900 SH SOLE 1400 0 22500 Marine Products Corp COM 568427108 2 300 SH SOLE 300 0 0 Marlin Business Services Corp COM 571157106 3 206 SH SOLE 206 0 0 Mednax, Inc. COM 58502B106 1053 16300 SH SOLE 2400 0 13900 Meritor, Inc. COM 59001K100 2 246 SH SOLE 246 0 0 MidWestOne Finl Grp COM 598511103 2 72 SH SOLE 72 0 0 Monmouth Real Est Inv Corp COM 609720107 443 37275 SH SOLE 75 0 37200 Morningstar, Inc. COM 617700109 5252 59500 SH SOLE 17800 0 41700 Movado Group Inc. COM 624580106 2 55 SH SOLE 55 0 0 Mueller Industries, Inc. COM 624756102 1 46 SH SOLE 46 0 0 MutualFirst Financial Inc. COM 62845B104 2 86 SH SOLE 86 0 0 National Bankshares Inc COM 634865109 2 54 SH SOLE 54 0 0 National Beverage Corp COM 635017106 3 69 SH SOLE 69 0 0 National General Holdings Corp COM 636220303 2 100 SH SOLE 100 0 0 National HealthCare Corp COM 635906100 3 44 SH SOLE 44 0 0 National Western Life Group A COM 638517102 2 10 SH SOLE 10 0 0 Nature's Sunshine Products COM 639027101 2 242 SH SOLE 242 0 0 Navient Corporation COM 63938C108 5105 426500 SH SOLE 117300 0 309200 Navigators Group, Inc. COM 638904102 2 22 SH SOLE 22 0 0 Nelnet Inc COM 64031N108 3 78 SH SOLE 78 0 0 NewStar Financial, Inc. COM 65251F105 2 220 SH SOLE 220 0 0 NiSource Inc COM 65473P105 822 34900 SH SOLE 13200 0 21700 Nutraceutical Int'l Corp COM 67060Y101 4 181 SH SOLE 181 0 0 OM Asset Management plc COM G67506108 1 100 SH SOLE 100 0 0 OceanFirst Financial COM 675234108 1 44 SH SOLE 44 0 0 Oil-Dri Corp. of Amer COM 677864100 2 54 SH SOLE 54 0 0 Omega Flex, Inc. COM 682095104 2 55 SH SOLE 55 0 0 One Liberty Properties Inc. COM 682406103 5 237 SH SOLE 237 0 0 Onebeacon Insurance Grp COM G67742109 2 187 SH SOLE 187 0 0 PC Connection, Inc. COM 69318J100 8 304 SH SOLE 304 0 0 PDL BioPharma, Inc. COM 69329Y104 1 330 SH SOLE 330 0 0 PH Glatfelter Co. COM 377316104 3 156 SH SOLE 156 0 0 PHI, Inc. 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