Chief Compliance Officer

0001142941-17-000009.txt : 20171019 0001142941-17-000009.hdr.sgml : 20171019 20171018183203 ACCESSION NUMBER: 0001142941-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171019 DATE AS OF CHANGE: 20171018 EFFECTIVENESS DATE: 20171019 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: 171143392 BUSINESS ADDRESS: STREET 1: 5075 SHOREHAM PLACE STREET 2: SUITE 120 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858-558-3600 MAIL ADDRESS: STREET 1: 5075 SHOREHAM PLACE STREET 2: SUITE 120 CITY: SAN DIEGO STATE: CA ZIP: 92122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001142941 XXXXXXXX 09-30-2017 09-30-2017 DENALI ADVISORS LLC

5075 SHOREHAM PLACE SUITE 120 SAN DIEGO CA 92122

13F HOLDINGS REPORT 028-10130 N Anne Erickson Chief Compliance Officer 858-320-4165 Anne Erickson San Diego CA 09-30-2017 0 265 604517 false INFORMATION TABLE 2 Report_13F-20170930.xml DENALI ADVISORS13F3Q2017 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 13734 168749 SH SOLE 48905 0 119844 AG Mortgage Investment Tr COM 001228105 5 245 SH SOLE 245 0 0 AVANGRID, Inc. COM 05351W103 5283 111400 SH SOLE 54500 0 56900 AVX Corporation COM 002444107 4 231 SH SOLE 231 0 0 Acco Brands Corporation COM 00081T108 3 272 SH SOLE 272 0 0 Air Lease Corp cl A COM 00912X302 4236 99400 SH SOLE 36700 0 62700 Aircastle Ltd COM G0129K104 4 173 SH SOLE 173 0 0 Alexanders Inc. COM 014752109 4 9 SH SOLE 9 0 0 Allison Transmission COM 01973R101 717 19100 SH SOLE 6900 0 12200 Allstate Corporation COM 020002101 221 2400 SH SOLE 2400 0 0 Ally Financial Inc. COM 02005N100 342 14100 SH SOLE 0 0 14100 Amerco COM 023586100 3374 9000 SH SOLE 2800 0 6200 Ameresco Inc COM 02361E108 1 146 SH SOLE 146 0 0 American Railcar Industries COM 02916P103 4 106 SH SOLE 106 0 0 Ameriprise Financial, Inc. COM 03076C106 1530 10300 SH SOLE 4100 0 6200 AmerisourceBergen Corp COM 03073E105 50 600 SH SOLE 600 0 0 Ames National Corp. COM 031001100 3 85 SH SOLE 85 0 0 Amkor Technology Inc COM 031652100 2 189 SH SOLE 189 0 0 Andeavor COM 03349M105 5560 53900 SH SOLE 23900 0 30000 Antero Resources Corporation COM 03674X106 492 24700 SH SOLE 9500 0 15200 Arch Capital Group Ltd. COM G0450A105 857 8700 SH SOLE 3900 0 4800 Arrow Electronics Inc COM 042735100 2943 36600 SH SOLE 11400 0 25200 Asbury Automotive Group COM 043436104 3 47 SH SOLE 47 0 0 Assured Guaranty Ltd COM G0585R106 14424 382100 SH SOLE 112000 0 270100 Atmos Energy Corp COM 049560105 252 3000 SH SOLE 0 0 3000 Atwood Oceanics Inc COM 050095108 1 133 SH SOLE 133 0 0 Avnet Inc COM 053807103 865 22000 SH SOLE 17900 0 4100 Axis Capital Holdings Ltd COM G0692U109 63 1100 SH SOLE 1100 0 0 BancFirst Corp OK COM 05945F103 4 70 SH SOLE 70 0 0 Banco Latinoamericano de Comer COM P16994132 4 135 SH SOLE 135 0 0 Baxter International COM 071813109 1709 27237 SH SOLE 6800 0 20437 Bed Bath & Beyond Inc COM 075896100 232 9900 SH SOLE 0 0 9900 Best Buy Co., Inc. COM 086516101 740 13000 SH SOLE 3100 0 9900 Blue Capital Reinsurnce Hldgs COM G1190F107 3 188 SH SOLE 188 0 0 Brown-Forman cl B COM 115637209 13778 253732 SH SOLE 79472 0 174260 Buckle Inc. COM 118440106 2 122 SH SOLE 122 0 0 CA, Inc. COM 12673P105 7210 216000 SH SOLE 58300 0 157700 CAI International, Inc. COM 12477X106 1 27 SH SOLE 27 0 0 CBRE Group, Inc. COM 12504L109 322 8500 SH SOLE 0 0 8500 CNA Financial Corporation COM 126117100 8929 177700 SH SOLE 61400 0 116300 CalAtlantic Group Inc. COM 128195104 769 21000 SH SOLE 10400 0 10600 Capstead Mortgage Corp COM 14067E506 1 109 SH SOLE 109 0 0 Cardinal Health Inc. COM 14149Y108 6812 101800 SH SOLE 30000 0 71800 Carters Inc COM 146229109 365 3700 SH SOLE 0 0 3700 Celanese Corp. COM 150870103 344 3300 SH SOLE 1900 0 1400 Century Bancorp cl A COM 156432106 6 71 SH SOLE 71 0 0 Century Communities, Inc. COM 156504300 6 255 SH SOLE 255 0 0 Cheniere Energy Inc COM 16411R208 68 1500 SH SOLE 200 0 1300 Chimera Investment Corp COM 16934Q208 5772 305100 SH SOLE 93200 0 211900 Chubb Limited COM H1467J104 86 600 SH SOLE 600 0 0 Civista Bancshares, Inc. COM 178867107 3 120 SH SOLE 120 0 0 Cognex Corporation COM 192422103 8514 77200 SH SOLE 23000 0 54200 Colony Bankcorp GA COM 19623P101 2 128 SH SOLE 128 0 0 Columbia Sportswear Co. COM 198516106 4 66 SH SOLE 66 0 0 Consumer Portfolio Services COM 210502100 3 550 SH SOLE 550 0 0 Corning Inc. COM 219350105 7289 243600 SH SOLE 71100 0 172500 Costamare Inc COM Y1771G102 3 530 SH SOLE 530 0 0 Customers Bancorp Inc COM 23204G100 4 131 SH SOLE 131 0 0 DST Systems Inc. COM 233326107 2316 42200 SH SOLE 14600 0 27600 DTE Energy Company COM 233331107 5110 47600 SH SOLE 18600 0 29000 Diamondback Energy, Inc. COM 25278X109 147 1500 SH SOLE 1500 0 0 Discover Financial Services COM 254709108 12632 195913 SH SOLE 55756 0 140157 Discovery Communications A COM 25470F104 10003 469831 SH SOLE 147116 0 322715 Dolby Laboratories Inc COM 25659T107 1450 25200 SH SOLE 8500 0 16700 Donegal Group Inc. cl A COM 257701201 5 284 SH SOLE 284 0 0 Dover Corporation COM 260003108 6653 72800 SH SOLE 19600 0 53200 Dunkin' Brands Group, Inc. COM 265504100 8089 152400 SH SOLE 53200 0 99200 EMC Insurance Group COM 268664109 4 150 SH SOLE 150 0 0 EPR Properties COM 26884U109 13299 190700 SH SOLE 56000 0 134700 Eastman Chemical Co. COM 277432100 3221 35600 SH SOLE 11800 0 23800 Eaton Corporation, plc COM G29183103 7326 95409 SH SOLE 28678 0 66731 Enova International, Inc. COM 29357K103 2 116 SH SOLE 116 0 0 Enstar Group Limited COM G3075P101 4 20 SH SOLE 20 0 0 Entercom Communications COM 293639100 2 193 SH SOLE 193 0 0 Enterprise Bancorp Inc Mass COM 293668109 4 104 SH SOLE 104 0 0 Equity Residential Properties COM 29476L107 839 12725 SH SOLE 0 0 12725 Escalade Inc. COM 296056104 3 200 SH SOLE 200 0 0 Everest Re Group Ltd COM G3223R108 10757 47101 SH SOLE 14185 0 32916 Exelon Corp COM 30161N101 7862 208700 SH SOLE 54500 0 154200 Exxon Mobil Corporation COM 30231G102 4506 54966 SH SOLE 16356 0 38610 FBL Financial Group cl A COM 30239F106 2 26 SH SOLE 26 0 0 FLIR Systems Inc. COM 302445101 1763 45300 SH SOLE 17000 0 28300 Fidelity & Guaranty Life COM 315785105 1 28 SH SOLE 28 0 0 Fifth Third Bancorp COM 316773100 2359 84300 SH SOLE 29200 0 55100 First Bancorp, Inc. (ME) COM 31866P102 3 100 SH SOLE 100 0 0 First Citizens Bancshares cl A COM 31946M103 4 10 SH SOLE 10 0 0 First Financial Corp (IN) COM 320218100 5 110 SH SOLE 110 0 0 First Interstate BancSystem A COM 32055Y201 3 89 SH SOLE 89 0 0 First Savings Financial Grp COM 33621E109 3 53 SH SOLE 53 0 0 Flushing Financial Corp COM 343873105 6 208 SH SOLE 208 0 0 Fogo de Chao, Inc. COM 344177100 5 377 SH SOLE 377 0 0 Fonar Corporation COM 344437405 6 187 SH SOLE 187 0 0 Ford Motor Company COM 345370860 816 68200 SH SOLE 22700 0 45500 Franklin Resources, Inc. COM 354613101 8745 196478 SH SOLE 49043 0 147435 Frontline Ltd. COM G3682E192 2 372 SH SOLE 372 0 0 FutureFuel Corp COM 36116M106 6 383 SH SOLE 383 0 0 GAMCO Investors, Inc. COM 361438104 4 126 SH SOLE 126 0 0 GGP Inc. COM 36174X101 2675 128800 SH SOLE 96700 0 32100 Gamestop Corp COM 36467W109 2136 103400 SH SOLE 40600 0 62800 Gap Inc. COM 364760108 106 3600 SH SOLE 3600 0 0 Garmin Ltd COM H2906T109 739 13700 SH SOLE 3400 0 10300 General Motors Company COM 37045V100 16588 410800 SH SOLE 117500 0 293300 Gilead Sciences Inc. COM 375558103 11309 139577 SH SOLE 40903 0 98674 Global Indemnity Ltd. COM G3933F105 2 50 SH SOLE 50 0 0 Great Southern Bancorp COM 390905107 8 136 SH SOLE 136 0 0 Greene County Bancorp COM 394357107 1 25 SH SOLE 25 0 0 H&R Block Inc. COM 093671105 625 23600 SH SOLE 14300 0 9300 HP Inc. COM 40434L105 11687 585500 SH SOLE 167000 0 418500 Healthcare Trust of America, Inc. COM 42225P501 4875 163600 SH SOLE 60900 0 102700 Hemisphere Media Group Inc A COM 42365Q103 6 465 SH SOLE 465 0 0 Hennessy Advisors, Inc. COM 425885100 3 174 SH SOLE 174 0 0 Home Bancorp, Inc. COM 43689E107 3 74 SH SOLE 74 0 0 Hospitality Properties Trust COM 44106M102 516 18100 SH SOLE 0 0 18100 Houlihan Lokey, Inc. COM 441593100 3 84 SH SOLE 84 0 0 Hubbell Inc COM 443510607 963 8300 SH SOLE 3400 0 4900 Hyster-Yale Materials Handling COM 449172105 2 27 SH SOLE 27 0 0 IBM Corp COM 459200101 13043 89905 SH SOLE 25914 0 63991 Idexx Laboratories, Inc. COM 45168D104 4354 28000 SH SOLE 8100 0 19900 Illinois Tool Works Inc. COM 452308109 12608 85213 SH SOLE 25690 0 59523 Impac Mortgage Holdings COM 45254P508 5 413 SH SOLE 413 0 0 Ingles Markets cl A COM 457030104 1 44 SH SOLE 44 0 0 Innospec Inc. COM 45768S105 4 69 SH SOLE 69 0 0 Innoviva, Inc. COM 45781M101 570 40400 SH SOLE 15700 0 24700 Intel Corporation COM 458140100 3294 86500 SH SOLE 19500 0 67000 International Bancshares COM 459044103 5 116 SH SOLE 116 0 0 JPMorgan Chase & Co COM 46625H100 6084 63700 SH SOLE 18500 0 45200 JetBlue Airways Corp COM 477143101 117 6300 SH SOLE 0 0 6300 Jones Lang LaSalle Inc COM 48020Q107 469 3800 SH SOLE 0 0 3800 KEMET Corporation COM 488360207 122 5778 SH SOLE 1278 0 4500 Kadant Inc COM 48282T104 1 9 SH SOLE 9 0 0 Kelly Services cl A COM 488152208 6 248 SH SOLE 248 0 0 Keysight Technologies Inc COM 49338L103 4062 97500 SH SOLE 34500 0 63000 Kimco Realty Corp. COM 49446R109 2143 109600 SH SOLE 36900 0 72700 Lakeland Industries Inc. COM 511795106 2 140 SH SOLE 140 0 0 Lear Corporation COM 521865204 5590 32300 SH SOLE 12200 0 20100 Lee Enterprises Inc. COM 523768109 2 986 SH SOLE 986 0 0 Lennox International, Inc. COM 526107107 1396 7800 SH SOLE 3400 0 4400 Lincoln National Corp COM 534187109 12690 172700 SH SOLE 62400 0 110300 LyondellBasell Industries cl A COM N53745100 15014 151579 SH SOLE 43951 0 107628 M/I Homes, Inc. COM 55305B101 3 112 SH SOLE 112 0 0 MSG Networks Inc. COM 553573106 4 178 SH SOLE 178 0 0 Macerich Company COM 554382101 1528 27800 SH SOLE 13500 0 14300 Macquarie Infrastructure Co Tr COM 55608B105 1068 14800 SH SOLE 5400 0 9400 Mallinckrodt plc. COM G5785G107 579 15500 SH SOLE 5800 0 9700 ManpowerGroup COM 56418H100 130 1100 SH SOLE 1100 0 0 Marcus & Millichap, Inc. COM 566324109 2 85 SH SOLE 85 0 0 Marine Products Corp COM 568427108 3 166 SH SOLE 166 0 0 Marlin Business Services Corp COM 571157106 1 41 SH SOLE 41 0 0 Match Group, Inc. COM 57665R106 311 13400 SH SOLE 3600 0 9800 Maui Land & Pineapple Co. COM 577345101 3 200 SH SOLE 200 0 0 Medical Properties Trust Inc COM 58463J304 624 47500 SH SOLE 0 0 47500 Mednax, Inc. COM 58502B106 185 4300 SH SOLE 2000 0 2300 Meritage Homes Corp COM 59001A102 1 21 SH SOLE 21 0 0 Meritor, Inc. COM 59001K100 6 227 SH SOLE 227 0 0 Miller Industries Inc. COM 600551204 2 77 SH SOLE 77 0 0 Moody's Corp. COM 615369105 4343 31200 SH SOLE 7700 0 23500 Moog Inc. COM 615394202 4 53 SH SOLE 53 0 0 Mueller Industries, Inc. COM 624756102 2 46 SH SOLE 46 0 0 MutualFirst Financial Inc. COM 62845B104 1 31 SH SOLE 31 0 0 NL Industries Inc. COM 629156407 3 313 SH SOLE 313 0 0 NRG Yield Inc. COM 62942X306 3 182 SH SOLE 182 0 0 NVR Inc. COM 62944T105 571 200 SH SOLE 0 0 200 National General Holdings Corp COM 636220303 1 27 SH SOLE 27 0 0 National HealthCare Corp COM 635906100 2 24 SH SOLE 24 0 0 National Presto Industries COM 637215104 3 26 SH SOLE 26 0 0 National Western Life Group A COM 638517102 4 12 SH SOLE 12 0 0 Natural Hlth Trends Corp COM 63888P406 6 234 SH SOLE 234 0 0 Navient Corporation COM 63938C108 8890 591900 SH SOLE 196900 0 395000 Navios Maritime Acq Corp COM Y62159101 5 3700 SH SOLE 3700 0 0 Nelnet Inc COM 64031N108 4 80 SH SOLE 80 0 0 New York Mortgage Trust COM 649604501 2 249 SH SOLE 249 0 0 Northrim Bancorp COM 666762109 3 86 SH SOLE 86 0 0 Nve Corporation COM 629445206 3 38 SH SOLE 38 0 0 OFG Bancorp COM 67103X102 2 271 SH SOLE 271 0 0 OM Asset Management plc COM G67506108 1 100 SH SOLE 100 0 0 ONEOK Inc. COM 682680103 4688 84600 SH SOLE 22500 0 62100 Omega Flex, Inc. COM 682095104 5 72 SH SOLE 72 0 0 One Liberty Properties Inc. COM 682406103 5 211 SH SOLE 211 0 0 Oracle Corporation COM 68389X105 7673 158700 SH SOLE 45300 0 113400 Oritani Financial Corp. COM 68633D103 1 55 SH SOLE 55 0 0 P.A.M. Transportation COM 693149106 4 160 SH SOLE 160 0 0 PC Connection, Inc. COM 69318J100 9 316 SH SOLE 316 0 0 PDL BioPharma, Inc. COM 69329Y104 1 330 SH SOLE 330 0 0 PPL Corporation COM 69351T106 16180 426348 SH SOLE 116396 0 309952 Park National Corp OH COM 700658107 4 40 SH SOLE 40 0 0 Park-Ohio Holdings Co COM 700666100 5 118 SH SOLE 118 0 0 Parke Bancorp, Inc. COM 700885106 3 127 SH SOLE 127 0 0 Party City Holdco Inc. 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COM 91913Y100 11608 150894 SH SOLE 35771 0 115123 VeriSign Inc COM 92343E102 1298 12200 SH SOLE 5500 0 6700 Viacom Inc cl B COM 92553P201 7044 253000 SH SOLE 73000 0 180000 Village Super Market COM 927107409 4 154 SH SOLE 154 0 0 Vornado Realty Trust COM 929042109 208 2700 SH SOLE 0 0 2700 W&T Offshore Inc. COM 92922P106 2 539 SH SOLE 539 0 0 Wal-Mart Stores, Inc. COM 931142103 17246 220704 SH SOLE 62951 0 157753 Waters Corporation COM 941848103 2172 12100 SH SOLE 800 0 11300 Wells Fargo & Co COM 949746101 20836 377803 SH SOLE 109700 0 268103 West Bancorporation COM 95123P106 2 100 SH SOLE 100 0 0 West Corporation COM 952355204 2 95 SH SOLE 95 0 0 Westlake Chemical Corp COM 960413102 7284 87661 SH SOLE 33061 0 54600 Weyco Group Inc. 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