Chief Compliance Officer

0001142941-17-000002.txt : 20170110 0001142941-17-000002.hdr.sgml : 20170110 20170109191150 ACCESSION NUMBER: 0001142941-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170110 DATE AS OF CHANGE: 20170109 EFFECTIVENESS DATE: 20170110 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: 17518953 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 false false 0001142941 XXXXXXXX 12-31-2016 12-31-2016 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 01-09-2017 0 278 575569 false INFORMATION TABLE 2 Report_13F-20161231.xml 1st Source Corporation COM 336901103 4 79 SH SOLE 79 0 0 A V Homes, Inc. COM 00234P102 2 143 SH SOLE 143 0 0 AFLAC Inc. COM 001055102 10924 156949 SH SOLE 51305 0 105644 AG Mortgage Investment Tr COM 001228105 4 222 SH SOLE 222 0 0 AVX Corporation COM 002444107 4 266 SH SOLE 266 0 0 Acco Brands Corporation COM 00081T108 4 272 SH SOLE 272 0 0 Adams Resources & Energy COM 006351308 2 61 SH SOLE 61 0 0 Air Lease Corp cl A COM 00912X302 137 4000 SH SOLE 4000 0 0 Alexanders Inc. COM 014752109 3 7 SH SOLE 7 0 0 Alliant Energy Corp. COM 018802108 709 18700 SH SOLE 0 0 18700 Allstate Corporation COM 020002101 5144 69400 SH SOLE 21600 0 47800 Ally Financial Inc. COM 02005N100 268 14100 SH SOLE 0 0 14100 Altisource Portfolio Solutions COM 044540827 2 77 SH SOLE 77 0 0 AmTrust Financial Services COM 032359309 698 25500 SH SOLE 5400 0 20100 Amcon Distributing Co COM 02341Q205 3 25 SH SOLE 25 0 0 Amdocs Limited COM G02602103 6369 109340 SH SOLE 35355 0 73985 Amerco COM 023586100 12936 35000 SH SOLE 10300 0 24700 American Railcar Industries COM 02916P103 4 88 SH SOLE 88 0 0 Amkor Technology Inc COM 031652100 3 327 SH SOLE 327 0 0 Annaly Capital Mgmt. COM 035710409 106 10600 SH SOLE 0 0 10600 Antero Resources Corporation COM 03674X106 1402 59300 SH SOLE 31400 0 27900 Apartment Invest&Mang A COM 03748R101 1291 28400 SH SOLE 12500 0 15900 Arch Capital Group Ltd. COM G0450A105 6126 70995 SH SOLE 27259 0 43736 Archer Daniels Midland COM 039483102 3510 76900 SH SOLE 21900 0 55000 Ares Commercial Real Estate COM 04013V108 2 171 SH SOLE 171 0 0 Arrow Electronics Inc COM 042735100 6945 97404 SH SOLE 29918 0 67486 Atwood Oceanics Inc COM 050095108 2 168 SH SOLE 168 0 0 Avnet Inc COM 053807103 13822 290308 SH SOLE 88281 0 202027 Axis Capital Holdings Ltd COM G0692U109 5997 91877 SH SOLE 22400 0 69477 BFC Financial Corp COM 055384200 4 778 SH SOLE 778 0 0 Baldwin & Lyons cl B COM 057755209 3 100 SH SOLE 100 0 0 BancFirst Corp OK COM 05945F103 5 53 SH SOLE 53 0 0 Banco Latinoamericano de Comer COM P16994132 3 107 SH SOLE 107 0 0 Bar Harbor Bankshares COM 066849100 2 45 SH SOLE 45 0 0 Baxter International COM 071813109 2794 63005 SH SOLE 33100 0 29905 Beasley Broadcast Group Inc. COM 074014101 2 300 SH SOLE 300 0 0 Bed Bath & Beyond Inc COM 075896100 7088 174400 SH SOLE 48900 0 125500 Blue Capital Reinsurnce Hldgs COM G1190F107 3 188 SH SOLE 188 0 0 Booz Allen Hamilton cl A COM 099502106 1363 37800 SH SOLE 17500 0 20300 Brown-Forman cl B COM 115637209 8091 180119 SH SOLE 50672 0 129447 Buckle Inc. COM 118440106 3 122 SH SOLE 122 0 0 CA, Inc. COM 12673P105 11939 375800 SH SOLE 106500 0 269300 CAI International, Inc. COM 12477X106 5 531 SH SOLE 531 0 0 CBL & Associates Properties COM 124830100 2161 187900 SH SOLE 50400 0 137500 CNA Financial Corporation COM 126117100 6673 160800 SH SOLE 42700 0 118100 CNB Financial Corp PA COM 126128107 3 100 SH SOLE 100 0 0 CORE Molding Tech COM 218683100 2 100 SH SOLE 100 0 0 CVR Energy, Inc. COM 12662P108 5 192 SH SOLE 192 0 0 CYS Investments, Inc. COM 12673A108 3 390 SH SOLE 390 0 0 Cardinal Health Inc. COM 14149Y108 8161 113400 SH SOLE 36000 0 77400 Care Capital Properties, Inc. COM 141624106 2338 93500 SH SOLE 26700 0 66800 Century Bancorp cl A COM 156432106 6 100 SH SOLE 100 0 0 Chemtura Corp. COM 163893209 2 55 SH SOLE 55 0 0 Chimera Investment Corp COM 16934Q208 4117 241900 SH SOLE 83900 0 158000 Cintas Corporation COM 172908105 299 2588 SH SOLE 980 0 1608 Citizens & Northern Corp COM 172922106 3 100 SH SOLE 100 0 0 Civista Bancshares, Inc. COM 178867107 3 150 SH SOLE 150 0 0 Community Trust Bancorp COM 204149108 7 145 SH SOLE 145 0 0 Consumer Portfolio Services COM 210502100 3 550 SH SOLE 550 0 0 Corning Inc. COM 219350105 5335 219800 SH SOLE 71600 0 148200 Corrections Corp of America COM 22025Y407 587 24000 SH SOLE 24000 0 0 DST Systems Inc. COM 233326107 2529 23600 SH SOLE 6500 0 17100 DTE Energy Company COM 233331107 9933 100837 SH SOLE 27193 0 73644 DaVita HealthCare Partners Inc COM 23918K108 263 4100 SH SOLE 0 0 4100 Delta Air Lines, Inc. COM 247361702 11075 225152 SH SOLE 73509 0 151643 Dicks Sporting Goods Inc COM 253393102 366 6900 SH SOLE 3700 0 3200 Dillards Inc cl A COM 254067101 107 1700 SH SOLE 1700 0 0 Discover Financial Services COM 254709108 11173 154983 SH SOLE 47156 0 107827 Discovery Communications A COM 25470F104 14723 537142 SH SOLE 160216 0 376926 Dolby Laboratories Inc COM 25659T107 1722 38100 SH SOLE 10300 0 27800 Donegal Group Inc. cl A COM 257701201 2 135 SH SOLE 135 0 0 Dril-Quip Inc. COM 262037104 378 6300 SH SOLE 1300 0 5000 EMC Insurance Group COM 268664109 6 191 SH SOLE 191 0 0 EPR Properties COM 26884U109 2010 28000 SH SOLE 7600 0 20400 ESSA Bancorp, Inc. COM 29667D104 2 120 SH SOLE 120 0 0 Eastman Chemical Co. COM 277432100 1617 21500 SH SOLE 6500 0 15000 Eaton Corporation, plc COM G29183103 3770 56197 SH SOLE 10378 0 45819 EchoStar Corp. COM 278768106 1259 24500 SH SOLE 5500 0 19000 Enova International, Inc. 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COM 441593100 2 68 SH SOLE 68 0 0 Hubbell Inc COM 443510607 805 6900 SH SOLE 2100 0 4800 Hyster-Yale Materials Handling COM 449172105 4 60 SH SOLE 60 0 0 IBM Corp COM 459200101 12041 72540 SH SOLE 23814 0 48726 Illinois Tool Works Inc. COM 452308109 7240 59121 SH SOLE 23590 0 35531 Impac Mortgage Holdings COM 45254P508 4 313 SH SOLE 313 0 0 Independence Holding Co. COM 453440307 3 160 SH SOLE 160 0 0 Insight Enterprises, Inc. COM 45765U103 2 46 SH SOLE 46 0 0 International Bancshares COM 459044103 5 116 SH SOLE 116 0 0 Iridium Communications Inc COM 46269C102 1 147 SH SOLE 147 0 0 JPMorgan Chase & Co COM 46625H100 10433 120911 SH SOLE 33921 0 86990 JetBlue Airways Corp COM 477143101 368 16400 SH SOLE 16400 0 0 Jones Lang LaSalle Inc COM 48020Q107 515 5100 SH SOLE 0 0 5100 Kelly Services cl A COM 488152208 6 248 SH SOLE 248 0 0 Kemper Corp COM 488401100 3 62 SH SOLE 62 0 0 Key Tronic Corp COM 493144109 1 100 SH SOLE 100 0 0 Keysight Technologies Inc COM 49338L103 5080 138900 SH SOLE 36800 0 102100 Kimball Electronics, Inc. COM 49428J109 6 315 SH SOLE 315 0 0 Kimball International cl B COM 494274103 2 95 SH SOLE 95 0 0 Kirklands Inc COM 497498105 5 302 SH SOLE 302 0 0 Lake Sunapee Bank Group COM 510866106 2 94 SH SOLE 94 0 0 Landstar System Inc. COM 515098101 2167 25400 SH SOLE 6300 0 19100 Lear Corporation COM 521865204 5123 38700 SH SOLE 10600 0 28100 Lennox International, Inc. COM 526107107 214 1400 SH SOLE 400 0 1000 Lincoln National Corp COM 534187109 7658 115551 SH SOLE 34458 0 81093 LyondellBasell Industries cl A COM N53745100 8516 99279 SH SOLE 36351 0 62928 M/I Homes, Inc. COM 55305B101 4 143 SH SOLE 143 0 0 MFA Financial, Inc. COM 55272X102 1374 180100 SH SOLE 37600 0 142500 MGE Energy Inc. COM 55277P104 4 55 SH SOLE 55 0 0 MSC Industrial Direct Co. COM 553530106 3705 40100 SH SOLE 10800 0 29300 MSG Networks Inc. COM 553573106 1 69 SH SOLE 69 0 0 Macerich Company COM 554382101 3670 51800 SH SOLE 17400 0 34400 Maiden Holdings Ltd. COM G5753U112 4 205 SH SOLE 205 0 0 ManpowerGroup COM 56418H100 773 8700 SH SOLE 1800 0 6900 Marathon Petroleum Corp COM 56585A102 972 19300 SH SOLE 0 0 19300 Marine Products Corp COM 568427108 2 166 SH SOLE 166 0 0 Marlin Business Services Corp COM 571157106 4 206 SH SOLE 206 0 0 Maui Land & Pineapple Co. COM 577345101 1 200 SH SOLE 200 0 0 Meritor, Inc. 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