Chief Compliance Officer

0001142941-18-000001.txt : 20180124 0001142941-18-000001.hdr.sgml : 20180124 20180123180927 ACCESSION NUMBER: 0001142941-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180124 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180124 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: 18543649 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 12-31-2017 12-31-2017 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 01-23-2018 0 268 644617 false INFORMATION TABLE 2 Report_13F-20171231.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 COM 001055102 14800 168605 SH SOLE 38705 0 129900 AG Mortgage Investment Tr COM 001228105 5 245 SH SOLE 245 0 0 AGNC Investment Corp. COM 00123Q104 264 13100 SH SOLE 0 0 13100 AVX Corporation COM 002444107 4 231 SH SOLE 231 0 0 Acco Brands Corporation COM 00081T108 4 345 SH SOLE 345 0 0 Adient plc COM G0084W101 630 8000 SH SOLE 3200 0 4800 Air Lease Corp. Cl A COM 00912X302 4569 95000 SH SOLE 32300 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 Holdings COM 01973R101 1197 27800 SH SOLE 6500 0 21300 Ally Financial Inc. COM 02005N100 411 14100 SH SOLE 0 0 14100 Alphabet Inc. Class A COM 02079K305 1580 1500 SH SOLE 600 0 900 Amerco COM 023586100 8768 23200 SH SOLE 6400 0 16800 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 1746 10300 SH SOLE 4100 0 6200 Ames National Corp. COM 031001100 2 85 SH SOLE 85 0 0 Amgen Inc. COM 031162100 1096 6300 SH SOLE 2100 0 4200 Amkor Technology Inc COM 031652100 2 189 SH SOLE 189 0 0 Andeavor Corp COM 03349M105 9376 82000 SH SOLE 22300 0 59700 Arch Capital Group Ltd. COM G0450A105 790 8700 SH SOLE 3900 0 4800 Ares Commercial Real Estate COM 04013V108 1 115 SH SOLE 115 0 0 Arrow Electronics Inc COM 042735100 3635 45200 SH SOLE 11400 0 33800 Arrow Financial Corp. COM 042744102 2 67 SH SOLE 67 0 0 Asbury Automotive Group COM 043436104 3 47 SH SOLE 47 0 0 Assured Guaranty Ltd COM G0585R106 13558 400300 SH SOLE 113800 0 286500 Atmos Energy Corp COM 049560105 258 3000 SH SOLE 0 0 3000 Avangrid Inc. COM 05351W103 9099 179900 SH SOLE 71800 0 108100 Avnet Inc. COM 053807103 285 7200 SH SOLE 3100 0 4100 BGC Partners Inc. COM 05541T101 1364 90300 SH SOLE 28500 0 61800 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 692 10700 SH SOLE 3000 0 7700 Best Buy Inc. COM 086516101 678 9900 SH SOLE 300 0 9600 Biogen Inc. COM 09062X103 159 500 SH SOLE 500 0 0 Biospecifics Tech Corp COM 090931106 1 22 SH SOLE 22 0 0 Brown-Forman cl B COM 115637209 16616 241972 SH SOLE 61072 0 180900 Buckle Inc. COM 118440106 5 194 SH SOLE 194 0 0 CA Inc. COM 12673P105 7115 213800 SH SOLE 51700 0 162100 CAI International, Inc. COM 12477X106 1 31 SH SOLE 31 0 0 CBRE Group, Inc. COM 12504L109 4569 105500 SH SOLE 28900 0 76600 CNA Financial Corp. COM 126117100 11666 219900 SH SOLE 63800 0 156100 CVR Energy, Inc. COM 12662P108 4 107 SH SOLE 107 0 0 Capstead Mortgage Corp COM 14067E506 1 109 SH SOLE 109 0 0 Cardinal Health Inc. COM 14149Y108 6734 109900 SH SOLE 25400 0 84500 Celanese Corporation COM 150870103 150 1400 SH SOLE 0 0 1400 Century Bancorp cl A COM 156432106 6 83 SH SOLE 83 0 0 Century Communities, Inc. COM 156504300 2 54 SH SOLE 54 0 0 Chimera Investment Corporation COM 16934Q208 5993 324300 SH SOLE 87800 0 236500 Coherent Inc. COM 192479103 790 2800 SH SOLE 900 0 1900 Colony Bankcorp GA COM 19623P101 2 128 SH SOLE 128 0 0 Columbia Sportswear Co. COM 198516106 5 66 SH SOLE 66 0 0 Consumer Portfolio Services COM 210502100 2 550 SH SOLE 550 0 0 Cooper Companies, Inc. COM 216648402 370 1700 SH SOLE 1700 0 0 Corcept Therapeutics Inc. COM 218352102 4930 273000 SH SOLE 57400 0 215600 CoreCivic, Inc. COM 21871N101 367 16300 SH SOLE 16300 0 0 Corning Incorporated COM 219350105 7850 245400 SH SOLE 56500 0 188900 Costamare Inc COM Y1771G102 3 530 SH SOLE 530 0 0 DST SYS INC COM COM 233326107 2619 42200 SH SOLE 14600 0 27600 DTE Energy Corp. COM 233331107 1116 10200 SH SOLE 7500 0 2700 Diamondback Energy, Inc. COM 25278X109 4873 38600 SH SOLE 4700 0 33900 Discover Financial Services COM 254709108 17073 221956 SH SOLE 60256 0 161700 Discovery Communications A COM 25470F104 11564 516716 SH SOLE 138216 0 378500 Dolby Laboratories Inc. COM 25659T107 2517 40600 SH SOLE 14400 0 26200 Donegal Group Inc. cl A COM 257701201 5 284 SH SOLE 284 0 0 Dover Corp. COM 260003108 2050 20300 SH SOLE 8700 0 11600 Dunkin Brands Group Inc. COM 265504100 361 5600 SH SOLE 0 0 5600 EMC Insurance Group COM 268664109 7 248 SH SOLE 248 0 0 Eastman Chemical Co COM 277432100 3298 35600 SH SOLE 11800 0 23800 Eaton Corporation, plc COM G29183103 15800 199978 SH SOLE 45478 0 154500 Employers Holdings, Inc. COM 292218104 4 88 SH SOLE 88 0 0 Enstar Group Limited COM G3075P101 4 20 SH SOLE 20 0 0 Enterprise Bancorp Inc Mass COM 293668109 4 104 SH SOLE 104 0 0 Entertainment Properties COM 26884U109 4831 73800 SH SOLE 26800 0 47000 Equity Residential COM 29476L107 6479 101600 SH SOLE 23000 0 78600 Escalade Inc. COM 296056104 2 200 SH SOLE 200 0 0 Everest Re Group Ltd COM G3223R108 730 3300 SH SOLE 0 0 3300 Exelon Corporation COM 30161N101 7157 181600 SH SOLE 41600 0 140000 Exxon Mobil Corporation COM 30231G102 4622 55256 SH SOLE 12756 0 42500 FBL Financial Group cl A COM 30239F106 2 26 SH SOLE 26 0 0 FLIR Systems, Inc. COM 302445101 2112 45300 SH SOLE 17000 0 28300 FS Bancorp Inc. COM 30263Y104 2 43 SH SOLE 43 0 0 Fifth Third Bancorp COM 316773100 4469 147300 SH SOLE 30200 0 117100 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 Defiance Financial COM 32006W106 2 48 SH SOLE 48 0 0 First Financial Corp (IN) COM 320218100 5 110 SH SOLE 110 0 0 First Interstate BancSystem A COM 32055Y201 4 89 SH SOLE 89 0 0 First Savings Financial Grp COM 33621E109 3 53 SH SOLE 53 0 0 Flexsteel Industries Inc. COM 339382103 4 82 SH SOLE 82 0 0 Flushing Financial Corp COM 343873105 6 208 SH SOLE 208 0 0 Fogo de Chao, Inc. COM 344177100 4 377 SH SOLE 377 0 0 Fonar Corporation COM 344437405 5 198 SH SOLE 198 0 0 Ford Motor Company COM 345370860 497 39800 SH SOLE 0 0 39800 Fortive Corp. COM 34959J108 326 4500 SH SOLE 1800 0 2700 Franklin Resources Inc COM 354613101 10280 237243 SH SOLE 51543 0 185700 FutureFuel Corp COM 36116M106 5 383 SH SOLE 383 0 0 GAMCO Investors, Inc. COM 361438104 4 126 SH SOLE 126 0 0 GGP Inc. COM 36174X101 2437 104200 SH SOLE 65600 0 38600 Gamestop Corp. Cl A COM 36467W109 1856 103400 SH SOLE 40600 0 62800 Gaming and Leisure Properties, Inc. COM 36467J108 877 23700 SH SOLE 3400 0 20300 Garmin Ltd COM H2906T109 3777 63400 SH SOLE 23000 0 40400 General Motors Company COM 37045V100 15482 377700 SH SOLE 86000 0 291700 Gentherm Inc. COM 37253A103 1 23 SH SOLE 23 0 0 Gilead Sciences, Inc. COM 375558103 10123 141303 SH SOLE 32503 0 108800 Great Southern Bancorp COM 390905107 8 164 SH SOLE 164 0 0 Greene County Bancorp COM 394357107 3 80 SH SOLE 80 0 0 HP Inc. COM 40434L105 9070 431700 SH SOLE 90400 0 341300 Hemisphere Media Group Inc A COM 42365Q103 5 465 SH SOLE 465 0 0 Hennessy Advisors, Inc. COM 425885100 3 174 SH SOLE 174 0 0 Home Depot Inc. COM 437076102 133 700 SH SOLE 700 0 0 Hospitality Properties Trust COM 44106M102 540 18100 SH SOLE 0 0 18100 Houlihan Lokey, Inc. 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COM 46625H100 2684 25100 SH SOLE 3000 0 22100 Jones Lang LaSalle Incorporated COM 48020Q107 3217 21600 SH SOLE 6500 0 15100 KEMET Corporation COM 488360207 1 40 SH SOLE 40 0 0 Kadant Inc COM 48282T104 1 9 SH SOLE 9 0 0 Kelly Services cl A COM 488152208 7 248 SH SOLE 248 0 0 Keysight Technologies Inc COM 49338L103 2300 55300 SH SOLE 14800 0 40500 Kimball Electronics, Inc. COM 49428J109 4 192 SH SOLE 192 0 0 Kimco Realty Corporation COM 49446R109 1071 59000 SH SOLE 13700 0 45300 LGI Homes, Inc. COM 50187T106 2 24 SH SOLE 24 0 0 Lazard LTD. COM G54050102 105 2000 SH SOLE 2000 0 0 Lear Corporation COM 521865204 9504 53800 SH SOLE 14800 0 39000 Lee Enterprises Inc. COM 523768109 2 986 SH SOLE 986 0 0 Lennox International Inc. COM 526107107 1333 6400 SH SOLE 2000 0 4400 Lincoln National Corporation COM 534187109 14298 186000 SH SOLE 58500 0 127500 LyondellBasell Industries cl A COM N53745100 14998 135951 SH SOLE 31951 0 104000 M/I Homes, Inc. COM 55305B101 1 18 SH SOLE 18 0 0 MSG Networks Inc. COM 553573106 5 241 SH SOLE 241 0 0 Macerich Co. REIT COM 554382101 1189 18100 SH SOLE 6800 0 11300 Marcus & Millichap, Inc. COM 566324109 4 121 SH SOLE 121 0 0 Marine Products Corp COM 568427108 2 166 SH SOLE 166 0 0 Match Group, Inc. COM 57665R106 420 13400 SH SOLE 3600 0 9800 Maui Land & Pineapple Co. COM 577345101 2 135 SH SOLE 135 0 0 Medequities Realty Trust COM 58409L306 2 172 SH SOLE 172 0 0 Medical Properties Trust Inc COM 58463J304 655 47500 SH SOLE 0 0 47500 Mednax, Inc. COM 58502B106 123 2300 SH SOLE 0 0 2300 Meritage Homes Corp COM 59001A102 1 21 SH SOLE 21 0 0 Michael Kors Holdings Limited COM G60754101 510 8100 SH SOLE 2200 0 5900 Miller Industries Inc. COM 600551204 3 116 SH SOLE 116 0 0 Moody's Corp. COM 615369105 2893 19600 SH SOLE 2400 0 17200 Moog Inc. COM 615394202 5 53 SH SOLE 53 0 0 Movado Group Inc. COM 624580106 8 242 SH SOLE 242 0 0 Mueller Industries, Inc. 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