0001142941-17-000005.txt : 20170407 0001142941-17-000005.hdr.sgml : 20170407 20170406203506 ACCESSION NUMBER: 0001142941-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170407 DATE AS OF CHANGE: 20170406 EFFECTIVENESS DATE: 20170407 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: 17747421 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 03-31-2017 03-31-2017 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 04-06-2017 0 271 680570 false
INFORMATION TABLE 2 Report_13F-20170331.xml DENALI13F1Q2017 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 14364 198349 SH SOLE 53405 0 144944 AG Mortgage Investment Tr COM 001228105 5 297 SH SOLE 297 0 0 AVANGRID, Inc. COM 05351W103 5992 140200 SH SOLE 54700 0 85500 AVX Corporation COM 002444107 4 266 SH SOLE 266 0 0 Acco Brands Corporation COM 00081T108 4 272 SH SOLE 272 0 0 Air Lease Corp cl A COM 00912X302 1422 36700 SH SOLE 9400 0 27300 Aircastle Ltd. COM G0129K104 4 146 SH SOLE 146 0 0 Alexanders Inc. COM 014752109 4 9 SH SOLE 9 0 0 Allstate Corporation COM 020002101 8165 100200 SH SOLE 26700 0 73500 Ally Financial Inc. COM 02005N100 287 14100 SH SOLE 0 0 14100 Altisource Portfolio Solutions COM 044540827 3 77 SH SOLE 77 0 0 AmTrust Financial Services COM 032359309 1927 104400 SH SOLE 30400 0 74000 Amcon Distributing Co COM 02341Q205 2 25 SH SOLE 25 0 0 Amdocs Limited COM G02602103 2525 41400 SH SOLE 11600 0 29800 Amerco COM 023586100 15057 39500 SH SOLE 10300 0 29200 American Railcar Industries COM 02916P103 4 88 SH SOLE 88 0 0 Amkor Technology Inc COM 031652100 4 327 SH SOLE 327 0 0 Antero Resources Corporation COM 03674X106 511 22400 SH SOLE 7700 0 14700 Apple Hospitality REIT COM 03784Y200 669 35000 SH SOLE 0 0 35000 Arch Capital Group Ltd. COM G0450A105 5418 57168 SH SOLE 20059 0 37109 Archer Daniels Midland COM 039483102 4162 90400 SH SOLE 21900 0 68500 Arrow Electronics Inc COM 042735100 11198 152545 SH SOLE 40418 0 112127 Atwood Oceanics Inc COM 050095108 3 303 SH SOLE 303 0 0 Avnet Inc COM 053807103 14873 325026 SH SOLE 87781 0 237245 Axis Capital Holdings Ltd COM G0692U109 5282 78800 SH SOLE 19400 0 59400 BB&T Corp COM 054937107 3044 68100 SH SOLE 21200 0 46900 Baldwin & Lyons cl B COM 057755209 2 100 SH SOLE 100 0 0 BancFirst Corp OK COM 05945F103 4 42 SH SOLE 42 0 0 Banco Latinoamericano de Comer COM P16994132 3 107 SH SOLE 107 0 0 Baxter International COM 071813109 1558 30037 SH SOLE 6800 0 23237 Bed Bath & Beyond Inc COM 075896100 7438 188500 SH SOLE 53600 0 134900 Blue Capital Reinsurnce Hldgs COM G1190F107 4 188 SH SOLE 188 0 0 Booz Allen Hamilton cl A COM 099502106 1338 37800 SH SOLE 17500 0 20300 Brown-Forman cl B COM 115637209 10059 217832 SH SOLE 53272 0 164560 Buckle Inc. 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