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13F-HR filed by DENALI ADVISORS LLC

DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-09, with 214 holding rows worth $290,163,000.

Accession
0001142941-13-000013
Filed
2013-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 214 entries on the cover page, a total value of $290,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,159,000 with VALUE read as thousands by filing date, 13F file number 028-10130. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BUNGE LTDG16962105COM126,700$9,618,000thousands by filing date
AVNET INC COM053807103Stock218,200$9,101,000thousands by filing date
CNH INDL N V SHSN20944109Stock707,414$8,843,000thousands by filing date
ARROW ELECTRS INC042735100COM179,500$8,711,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock132,400$8,366,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM110,400$7,873,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM73,200$6,917,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW198,840$6,856,000thousands by filing date
CENCORA INC COM03073E105Stock109,400$6,684,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM104,700$6,525,000thousands by filing date
GANNETT INC364730101COM240,400$6,440,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock89,600$6,002,000thousands by filing date
LEAR CORP COM NEW521865204Stock76,800$5,497,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock56,300$4,915,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock90,600$4,898,000thousands by filing date
AUTONATION INC COM05329W102Stock87,200$4,549,000thousands by filing date
HCA Healthcare Inc40412C101COM105,900$4,527,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock30,600$4,450,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM92,400$4,309,000thousands by filing date
TOWERS WATSON & CO891894107CL A39,500$4,225,000thousands by filing date
CNA FINL CORP126117100COM109,900$4,196,000thousands by filing date
TYSON FOODS INC CL A902494103Stock147,100$4,160,000thousands by filing date
INGRAM MICRO INC457153104CL A174,300$4,018,000thousands by filing date
DILLARDS INC CL A254067101Stock51,100$4,001,000thousands by filing date
CIGNA CORPORATION125509109COM51,800$3,981,000thousands by filing date
RAYONIER INC COM754907103REIT69,900$3,890,000thousands by filing date
LEUCADIA NATL CORP527288104COM142,000$3,868,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock89,700$3,841,000thousands by filing date
SLM CORP COM78442P106Stock138,900$3,459,000thousands by filing date
Chevron Corporation166764100COM28,100$3,414,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM65,300$3,405,000thousands by filing date
TIMKEN CO887389104COM55,800$3,370,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock77,100$3,339,000thousands by filing date
SAFEWAY INC786514208COM NEW96,700$3,093,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock61,000$3,058,000thousands by filing date
FOOT LOCKER INC344849104COM88,000$2,987,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock52,800$2,858,000thousands by filing date
JABIL INC COM466313103Stock131,300$2,847,000thousands by filing date
JPMorgan Chase & Co46625H100COM53,400$2,760,000thousands by filing date
ASSURANT INC COM04621X108Stock47,900$2,591,000thousands by filing date
XEROX CORP984121103COM251,000$2,583,000thousands by filing date
GENUINE PARTS CO COM372460105Stock30,600$2,475,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS24,200$2,405,000thousands by filing date
DOMTAR CORP257559203COM NEW29,100$2,311,000thousands by filing date
FORD MTR CO COM345370860Stock134,100$2,262,000thousands by filing date
U S AIRWAYS GROUP INC90341W108COM117,219$2,222,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A49,200$2,214,000thousands by filing date
Walmart Inc.931142103COM29,900$2,211,000thousands by filing date
HARRIS CORP INC413875105COM37,200$2,206,000thousands by filing date
EXXON MOBIL CORP30231G102COM25,000$2,151,000thousands by filing date
LOEWS CORP COM540424108Stock41,900$1,958,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock20,400$1,943,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK39,700$1,937,000thousands by filing date
XCELENERGY INC98389B100COM68,800$1,900,000thousands by filing date
TECH DATA CORP878237106COM37,500$1,872,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock38,200$1,858,000thousands by filing date
EXELIS INC30162A108COM112,300$1,764,000thousands by filing date
M & T BK CORP COM55261F104Stock15,500$1,735,000thousands by filing date
WESTERN UN CO COM959802109Stock87,300$1,629,000thousands by filing date
KROGER CO COM501044101Stock39,000$1,573,000thousands by filing date
ACE LTDH0023R105SHS16,700$1,562,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM54,100$1,560,000thousands by filing date
PITNEY BOWES INC COM724479100Stock84,200$1,532,000thousands by filing date
INGREDION INC COM457187102Stock23,000$1,522,000thousands by filing date
STARZ85571Q102COM SER A52,400$1,474,000thousands by filing date
ConocoPhillips20825C104COM20,500$1,425,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A28,600$1,364,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock26,900$1,360,000thousands by filing date
SNAP ON INC COM833034101Stock13,200$1,313,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM16,800$1,312,000thousands by filing date
CORNING INC219350105COM89,000$1,299,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM29,000$1,234,000thousands by filing date
Chubb Corporation171232101Equity13,700$1,223,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock19,000$1,190,000thousands by filing date
SCANA CORP NEW80589M102COM24,900$1,146,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock48,500$1,122,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock58,100$1,122,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM77,700$1,068,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock25,700$1,061,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock11,600$1,057,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A10,300$986,000thousands by filing date
HUMANA INC COM444859102Stock9,900$924,000thousands by filing date
MCKESSON CORP COM58155Q103Stock7,000$898,000thousands by filing date
KOHLS CORP500255104COM17,100$885,000thousands by filing date
CABOT CORP127055101COM19,800$846,000thousands by filing date
SL GREEN REALTY CORP78440X101COM9,200$817,000thousands by filing date
APOLLO GROUP INC037604105CL A39,200$816,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock22,100$814,000thousands by filing date
RAYTHEON CO755111507COM NEW10,400$802,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A47,200$784,000thousands by filing date
OSHKOSH CORP COM688239201Stock15,900$779,000thousands by filing date
COPA HOLDINGS SAP31076105CL A5,600$777,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock15,600$773,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM10,000$763,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock18,400$749,000thousands by filing date
Hubbell Inc Class B443510201COM7,100$744,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock8,200$718,000thousands by filing date
DTE ENERGY CO COM233331107Stock10,000$660,000thousands by filing date
PHILLIPS 66 COM718546104Stock10,700$619,000thousands by filing date
WELLPOINT INC94973V107COM6,900$577,000thousands by filing date
CA INC COM12673P105COM18,500$549,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock3,700$542,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock8,400$532,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock12,400$522,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM8,900$518,000thousands by filing date
Intel Corp458140100COM22,400$513,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM33,300$503,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,600$500,000thousands by filing date
CORECIVIC INC22025Y407COM14,000$484,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT16,800$403,000thousands by filing date
HANESBRANDS INC410345102COM6,000$374,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM13,500$368,000thousands by filing date
MRC GLOBAL INC55345K103COM13,300$356,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock8,000$348,000thousands by filing date
DISCOVER FINL SVCS254709108COM6,300$318,000thousands by filing date
GENERAL ELEC CO369604103COM12,700$303,000thousands by filing date
WORLD KINECT CORPORATION981475106COM6,700$250,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,500$185,000thousands by filing date
WASHINGTON POST CO939640108CL B300$183,000thousands by filing date
CNO FINL GROUP INC12621E103COM12,500$180,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock3,475$158,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock3,500$147,000thousands by filing date
CARLISLE COS INC COM142339100Stock1,700$119,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock7,700$99,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,000$83,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock1,986$67,000thousands by filing date
BECTON DICKINSON & CO075887109COM600$60,000thousands by filing date
ARES CAPITAL CORP04010L103COM2,400$41,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock62$4,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock620$3,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A111$3,000thousands by filing date
CUBIC CORP229669106COM49$3,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK34$3,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM79$3,000thousands by filing date
STERLING FINL CORP/SPOKANE859319105COMMON STOCK93$3,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK124$3,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK174$3,000thousands by filing date
GAMCO INVS INC COM361438104COM38$3,000thousands by filing date
VONAGE HLDGS CORP92886T201COM863$3,000thousands by filing date
IGATE CORP45169U105COM112$3,000thousands by filing date
SANMINA-SCI CORP800907206COM175$3,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock85$2,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock42$2,000thousands by filing date
INTERPARFUMS INC COM458334109Stock65$2,000thousands by filing date
WEIS MKTS INC COM948849104Stock39$2,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock39$2,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM120$2,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM74$2,000thousands by filing date
NELNET INC64031N108CL A58$2,000thousands by filing date
NEW MTN FIN CORP647551100COM155$2,000thousands by filing date
KELLY SVCS INC488152208CL A104$2,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM22$2,000thousands by filing date
STEPAN CO858586100COM35$2,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A84$2,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW147$2,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM275$2,000thousands by filing date
SCANSOURCE INC806037107COM57$2,000thousands by filing date
EZCORP INC302301106CL A NON VTG123$2,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK54$2,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK65$2,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM38$2,000thousands by filing date
UNITED STATIONERS INC913004107COM49$2,000thousands by filing date
TELETECH HOLDINGS INC879939106COM66$2,000thousands by filing date
HARBINGER GROUP INC41146A106COM170$2,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM121$2,000thousands by filing date
EPAM SYS INC COM29414B104Stock43$1,000thousands by filing date
ENNIS INC COM293389102Stock30$1,000thousands by filing date
PARK NATL CORP COM700658107Stock10$1,000thousands by filing date
ALEXANDERS INC COM014752109REIT2$1,000thousands by filing date
S & T BANCORP INC COM783859101Stock41$1,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock19$1,000thousands by filing date
MUELLER INDS INC COM624756102Stock23$1,000thousands by filing date
AZENTA INC114340102COM139$1,000thousands by filing date
COCA COLA CONS INC191098102COM10$1,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A51$1,000thousands by filing date
STANDEX INTL CORP854231107COM18$1,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM206$1,000thousands by filing date
WESBANCO INC950810101COM38$1,000thousands by filing date
DAUCH CORP024061103COM36$1,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM60$1,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A84$1,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A95$1,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM21$1,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM9$1,000thousands by filing date
IDT CORP448947507CL B NEW36$1,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK27$1,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK17$1,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK38$1,000thousands by filing date
JOURNAL COMMUNICATIONS INC-A481130102COMMON STOCK172$1,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK75$1,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK118$1,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM142$1,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM157$1,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM82$1,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM58$1,000thousands by filing date
CAPELLA EDUCATION CO139594105COM21$1,000thousands by filing date
UNIVERSAL AMERN CORP NEW91338E101COM137$1,000thousands by filing date
FBL FINL GROUP INC30239F106CL A16$1,000thousands by filing date
COLEMAN CABLE INC193459302COM38$1,000thousands by filing date
SPANSION INC84649R200COM CL A NEW140$1,000thousands by filing date
USA MOBILITY INC90341G103COM61$1,000thousands by filing date
NAVIGATORS GROUP INC638904102COM13$1,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM47$1,000thousands by filing date
1ST SOURCE CORP COM336901103Stock17$0thousands by filing dateValue filed as zero, left out of ratios.
INGLES MKTS INC CL A457030104Stock16$0thousands by filing dateValue filed as zero, left out of ratios.
BANCFIRST CORP05945F103COM8$0thousands by filing dateValue filed as zero, left out of ratios.
STONERIDGE INC86183P102COMMON STOCK44$0thousands by filing dateValue filed as zero, left out of ratios.
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK16$0thousands by filing dateValue filed as zero, left out of ratios.
BASSETT FURNITURE INDS INC COM070203104Stock19$0thousands by filing dateValue filed as zero, left out of ratios.
CULP INC230215105CMN20$0thousands by filing dateValue filed as zero, left out of ratios.
NATIONAL WESTERN638522102COMMON STOCK2$0thousands by filing dateValue filed as zero, left out of ratios.
HEARTLAND FINL USA INC42234Q102COM14$0thousands by filing dateValue filed as zero, left out of ratios.
HAWAIIAN TELCOM HOLDCO INC420031106COM13$0thousands by filing dateValue filed as zero, left out of ratios.
S.Y. BANCORP INC785060104COM13$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001142941-13-000013this filing2013-10-09acceptance time not in the bulk data set