Chief Compliance Officer

0001142941-19-000001.txt : 20190115 0001142941-19-000001.hdr.sgml : 20190115 20190114183748 ACCESSION NUMBER: 0001142941-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190115 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190115 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: 19525898 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 12-31-2018 12-31-2018 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 01-14-2019 0 250 598714 false INFORMATION TABLE 2 Report_13F-20181231.xml 1st Source Corporation COM 336901103 2 60 SH SOLE 60 0 0 AFLAC INC COM COM 001055102 16890 370710 SH SOLE 103910 0 266800 AG Mortgage Investment Tr COM 001228105 6 371 SH SOLE 371 0 0 AMC Networks Inc. cl A COM 00164V103 637 11600 SH SOLE 4600 0 7000 AT&T Inc. COM 00206R102 14824 519400 SH SOLE 137100 0 382300 AVX Corporation COM 002444107 3 225 SH SOLE 225 0 0 Acco Brands Corporation COM 00081T108 2 345 SH SOLE 345 0 0 Air Lease Corp. Cl A COM 00912X302 1136 37600 SH SOLE 15600 0 22000 Aircastle Ltd COM G0129K104 4 209 SH SOLE 209 0 0 Alexanders Inc. COM 014752109 4 12 SH SOLE 12 0 0 Allstate Corp. COM 020002101 132 1600 SH SOLE 0 0 1600 Ally Financial Inc. COM 02005N100 320 14100 SH SOLE 0 0 14100 Altria Group Inc COM 02209S103 3838 77700 SH SOLE 22300 0 55400 Amdocs Limited COM G02602103 3304 56400 SH SOLE 11500 0 44900 Amerco COM 023586100 11156 34000 SH SOLE 10400 0 23600 Ameresco Inc COM 02361E108 3 207 SH SOLE 207 0 0 AmerisourceBergen Corp COM 03073E105 290 3900 SH SOLE 0 0 3900 Ames National Corp. COM 031001100 3 112 SH SOLE 112 0 0 Amkor Technology Inc COM 031652100 4 623 SH SOLE 623 0 0 Annaly Capital Mgmt. COM 035710409 6347 646300 SH SOLE 196200 0 450100 Apple Inc. COM 037833100 205 1300 SH SOLE 0 0 1300 Aqua America, Inc. COM 03836W103 130 3800 SH SOLE 3800 0 0 Arrow Electronics Inc COM 042735100 16383 237600 SH SOLE 76100 0 161500 Arrow Financial Corp. COM 042744102 3 92 SH SOLE 92 0 0 Artesian Resources Corp COM 043113208 1 24 SH SOLE 24 0 0 Asbury Automotive Group COM 043436104 3 47 SH SOLE 47 0 0 Assured Guaranty Ltd COM G0585R106 2140 55900 SH SOLE 22600 0 33300 Athene Holding Ltd. COM G0684D107 1207 30300 SH SOLE 14100 0 16200 Atrion Corporation COM 049904105 2372 3201 SH SOLE 401 0 2800 AutoNation Inc. COM 05329W102 1417 39700 SH SOLE 15900 0 23800 Avangrid Inc. COM 05351W103 7899 157700 SH SOLE 64000 0 93700 BancFirst Corp OK COM 05945F103 3 70 SH SOLE 70 0 0 Banco Latinoamericano de Comer COM P16994132 3 169 SH SOLE 169 0 0 Bed Bath & Beyond Inc COM 075896100 3 307 SH SOLE 307 0 0 Berkshire Hathaway cl B COM 084670702 17539 85900 SH SOLE 26300 0 59600 Biospecifics Tech Corp COM 090931106 3 49 SH SOLE 49 0 0 Booz Allen Hamilton cl A COM 099502106 1618 35900 SH SOLE 7600 0 28300 Bridgford Foods Corp. COM 108763103 1 68 SH SOLE 68 0 0 Brown-Forman cl B COM 115637209 13956 293315 SH SOLE 89540 0 203775 Buckle Inc. COM 118440106 3 134 SH SOLE 134 0 0 CBRE Group, Inc. COM 12504L109 296 7400 SH SOLE 4300 0 3100 CDK Global COM 12508E101 531 11100 SH SOLE 4200 0 6900 CDW Corporation COM 12514G108 1767 21800 SH SOLE 500 0 21300 CNA Financial Corp. 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COM 212015101 2524 62800 SH SOLE 8100 0 54700 Corning Incorporated COM 219350105 441 14600 SH SOLE 0 0 14600 Costamare Inc COM Y1771G102 3 762 SH SOLE 762 0 0 Credit Acceptance Corp COM 225310101 534 1400 SH SOLE 500 0 900 Culp Inc. COM 230215105 2 93 SH SOLE 93 0 0 Customers Bancorp Inc COM 23204G100 1 77 SH SOLE 77 0 0 DISH Network Corp cl A COM 25470M109 2402 96200 SH SOLE 33400 0 62800 DTE Energy Corp. COM 233331107 375 3400 SH SOLE 3400 0 0 DaVita HealthCare Partners Inc COM 23918K108 304 5900 SH SOLE 1900 0 4000 Discover Financial Services COM 254709108 9564 162156 SH SOLE 53456 0 108700 Eastman Chemical Co COM 277432100 1608 22000 SH SOLE 10400 0 11600 Eaton Corporation, plc COM G29183103 9213 134178 SH SOLE 41578 0 92600 Emerald Expositions Events, Inc. COM 29103B100 3 208 SH SOLE 208 0 0 Employers Holdings, Inc. 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