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13F-HR filed by DENALI ADVISORS LLC

DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-29, with 261 holding rows worth $318,391,000.

Accession
0001142941-14-000003
Filed
2014-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 261 entries on the cover page, a total value of $318,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,391,000 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
TRW AUTOMOTIVE HLDGS CORP87264S106COM131,000$9,745,000thousands by filing date
AVNET INC COM053807103Stock220,200$9,713,000thousands by filing date
BUNGE LTDG16962105COM116,300$9,549,000thousands by filing date
ARROW ELECTRS INC042735100COM174,300$9,456,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM73,200$7,822,000thousands by filing date
HARRIS CORP INC413875105COM104,200$7,274,000thousands by filing date
DILLARDS INC CL A254067101Stock74,700$7,262,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW217,040$7,232,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock92,900$7,191,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock111,500$7,055,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM116,000$6,603,000thousands by filing date
GANNETT INC364730101COM220,700$6,528,000thousands by filing date
CNA FINL CORP126117100COM141,800$6,082,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock57,100$5,846,000thousands by filing date
EXXON MOBIL CORP30231G102COM55,300$5,596,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock93,000$5,368,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock239,300$5,032,000thousands by filing date
WORLD KINECT CORPORATION981475106COM115,800$4,998,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock82,600$4,930,000thousands by filing date
LEAR CORP COM NEW521865204Stock56,400$4,567,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock92,100$4,541,000thousands by filing date
SLM CORP COM78442P106Stock171,400$4,504,000thousands by filing date
HCA Healthcare Inc40412C101COM93,900$4,480,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM64,900$4,336,000thousands by filing date
AUTONATION INC COM05329W102Stock87,200$4,333,000thousands by filing date
LEUCADIA NATL CORP527288104COM148,700$4,214,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock26,000$4,053,000thousands by filing date
RYDER SYS INC COM783549108Stock53,400$3,940,000thousands by filing date
TYSON FOODS INC CL A902494103Stock111,200$3,721,000thousands by filing date
JABIL INC COM466313103Stock213,100$3,716,000thousands by filing date
CENCORA INC COM03073E105Stock52,500$3,691,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock77,100$3,668,000thousands by filing date
FOOT LOCKER INC344849104COM88,000$3,647,000thousands by filing date
Chevron Corporation166764100COM29,000$3,622,000thousands by filing date
CIGNA CORPORATION125509109COM41,100$3,595,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock133,819$3,379,000thousands by filing date
INGRAM MICRO INC457153104CL A136,100$3,193,000thousands by filing date
ASSURANT INC COM04621X108Stock47,900$3,179,000thousands by filing date
JPMorgan Chase & Co46625H100COM53,900$3,152,000thousands by filing date
TIMKEN CO887389104COM55,800$3,073,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM58,600$3,068,000thousands by filing date
RAYONIER INC COM754907103REIT71,600$3,014,000thousands by filing date
DOVER CORP COM260003108Stock29,900$2,887,000thousands by filing date
DOMTAR CORP257559203COM NEW28,800$2,717,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A47,100$2,600,000thousands by filing date
GENUINE PARTS CO COM372460105Stock29,100$2,421,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock20,700$2,372,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM9,800$2,331,000thousands by filing date
LOEWS CORP COM540424108Stock46,500$2,243,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM26,300$2,211,000thousands by filing date
XEROX CORP984121103COM180,600$2,198,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM54,100$2,187,000thousands by filing date
BRUNSWICK CORP117043109COM47,000$2,165,000thousands by filing date
EXELIS INC30162A108COM112,300$2,140,000thousands by filing date
Walmart Inc.931142103COM27,100$2,132,000thousands by filing date
STARZ85571Q102COM SER A72,300$2,114,000thousands by filing date
FORD MTR CO COM345370860Stock136,800$2,111,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock103,300$1,978,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK39,500$1,975,000thousands by filing date
PITNEY BOWES INC COM724479100Stock84,200$1,962,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock38,200$1,950,000thousands by filing date
ACE LTDH0023R105SHS16,700$1,729,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock22,300$1,636,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock50,800$1,628,000thousands by filing date
NORTHSTAR RLTY FIN CORP66704R100COM118,600$1,595,000thousands by filing date
HUMANA INC COM444859102Stock15,200$1,569,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock27,500$1,544,000thousands by filing date
WESTERN UN CO COM959802109Stock87,300$1,506,000thousands by filing date
INGREDION INC COM457187102Stock21,800$1,492,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM29,000$1,469,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock25,200$1,455,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM16,800$1,452,000thousands by filing date
Chubb Corporation171232101Equity15,000$1,449,000thousands by filing date
SNAP ON INC COM833034101Stock13,200$1,446,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock25,900$1,336,000thousands by filing date
WESTLAKE CORPORATION960413102COM10,900$1,331,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock48,500$1,276,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS11,100$1,252,000thousands by filing date
DST SYS INC DEL233326107COM13,500$1,225,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM77,700$1,215,000thousands by filing date
SCANA CORP NEW80589M102COM24,900$1,169,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock25,700$1,086,000thousands by filing date
APOLLO GROUP INC037604105CL A39,200$1,071,000thousands by filing date
REGAL ENTMT GROUP758766109CL A53,100$1,033,000thousands by filing date
BIG LOTS INC089302103COM30,500$985,000thousands by filing date
KOHLS CORP500255104COM17,100$970,000thousands by filing date
KROGER CO COM501044101Stock24,100$953,000thousands by filing date
SL GREEN REALTY CORP78440X101COM10,300$952,000thousands by filing date
RAYTHEON CO755111507COM NEW10,400$943,000thousands by filing date
CABOT CORP127055101COM17,100$879,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM28,400$815,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock18,400$796,000thousands by filing date
Hubbell Inc Class B443510201COM7,100$773,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM43,300$772,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock6,700$771,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A47,200$749,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A5,300$733,000thousands by filing date
DTE ENERGY CO COM233331107Stock10,000$664,000thousands by filing date
OSHKOSH CORP COM688239201Stock12,700$640,000thousands by filing date
CA INC COM12673P105COM18,500$623,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock9,200$610,000thousands by filing date
MULTI-COLOR625383104COM15,900$600,000thousands by filing date
Intel Corp458140100COM22,400$581,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock3,700$580,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock13,000$564,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM8,900$561,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock12,400$560,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock5,600$520,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock5,300$506,000thousands by filing date
TOWERS WATSON & CO891894107CL A3,800$485,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A8,300$481,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,200$477,000thousands by filing date
CORECIVIC INC22025Y407COM14,000$449,000thousands by filing date
MRC GLOBAL INC55345K103COM13,300$429,000thousands by filing date
HANESBRANDS INC410345102COM6,000$422,000thousands by filing date
GENERAL ELEC CO369604103COM12,700$356,000thousands by filing date
CARLISLE COS INC COM142339100Stock3,200$254,000thousands by filing date
AGCO CORP001084102COM4,000$237,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock300$199,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,500$194,000thousands by filing date
KBR INC COM48242W106Stock5,500$175,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,100$162,000thousands by filing date
ARKANSAS BEST CORP040790107COM4,500$152,000thousands by filing date
CON-WAY INC205944101COM3,600$143,000thousands by filing date
CNO FINL GROUP INC12621E103COM7,600$134,000thousands by filing date
AFLAC INC COM001055102Stock1,700$114,000thousands by filing date
PPL CORP COM69351T106Stock3,700$111,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,000$111,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock7,700$102,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock1,300$98,000thousands by filing date
BECTON DICKINSON & CO075887109COM400$44,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A464$5,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM62$5,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK73$5,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK841$5,000thousands by filing date
USA MOBILITY INC90341G103COM334$5,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock53$4,000thousands by filing date
ENNIS INC COM293389102Stock230$4,000thousands by filing date
WEYCO GROUP INC COM962149100Stock134$4,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock620$4,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock122$4,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM258$4,000thousands by filing date
PC CONNECTION INC69318J100COM157$4,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM200$4,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW347$4,000thousands by filing date
SARATOGA INVESTMENT CORP80349A208COM NEW254$4,000thousands by filing date
EPLUS INC294268107COM68$4,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK180$4,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK100$4,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK100$4,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK200$4,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK116$4,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK139$4,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK500$4,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock264$4,000thousands by filing date
AWARE INC MASS05453N100CMN651$4,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM200$4,000thousands by filing date
IXYS CORP46600W106COMMON STOCK300$4,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK163$4,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM149$4,000thousands by filing date
NATIONAL INTERSTATE CORP63654U100COM158$4,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM100$4,000thousands by filing date
REMY INTL INC759663107COM170$4,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM147$4,000thousands by filing date
MCCLATCHY CO579489105CL A1,200$4,000thousands by filing date
WATERSTONE FINANCIAL INC941888109COM352$4,000thousands by filing date
TRC COS INC872625108COM542$4,000thousands by filing date
INTL SHIPHOLDING CORP460321201COM136$4,000thousands by filing date
GLOBAL SOURCES LTDG39300101ORD500$4,000thousands by filing date
BANK OF KENTUCKY FINL CORP062896105COM100$4,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock85$3,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock42$3,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock52$3,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM120$3,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM116$3,000thousands by filing date
OCEANFIRST FINL CORP675234108COM161$3,000thousands by filing date
KADANT INC48282T104COM81$3,000thousands by filing date
KELLY SVCS INC488152208CL A104$3,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM22$3,000thousands by filing date
WHITEHORSE FINANCE INC96524V106COM200$3,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A111$3,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A84$3,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM275$3,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK34$3,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM48$3,000thousands by filing date
NN INC629337106COM134$3,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM79$3,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK129$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
SUPERIOR INDS INTL INC868168105COM158$3,000thousands by filing date
JTH HLDG INC46637N103CL A132$3,000thousands by filing date
TELETECH HOLDINGS INC879939106COM114$3,000thousands by filing date
APCO OIL & GAS INTERNATIONALg0471f109SHS200$3,000thousands by filing date
EMC INS GROUP INC268664109COM100$3,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A100$3,000thousands by filing date
KANSAS CITY LIFE INS CO484836101COM67$3,000thousands by filing date
FORTEGRA FINANCIAL CORP34954W104COM362$3,000thousands by filing date
SANMINA-SCI CORP800907206COM175$3,000thousands by filing date
Hallador Energy Company406092304COM331$3,000thousands by filing date
INTERPARFUMS INC COM458334109Stock65$2,000thousands by filing date
WEIS MKTS INC COM948849104Stock39$2,000thousands by filing date
PARK NATL CORP COM700658107Stock25$2,000thousands by filing date
1ST SOURCE CORP COM336901103Stock50$2,000thousands by filing date
ALEXANDERS INC COM014752109REIT7$2,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock219$2,000thousands by filing date
NELNET INC64031N108CL A58$2,000thousands by filing date
BANCFIRST CORP05945F103COM36$2,000thousands by filing date
NEW MTN FIN CORP647551100COM155$2,000thousands by filing date
STEPAN CO858586100COM35$2,000thousands by filing date
SCANSOURCE INC806037107COM57$2,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK135$2,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK54$2,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK50$2,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK65$2,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK258$2,000thousands by filing date
JOURNAL COMMUNICATIONS INC-A481130102COMMON STOCK172$2,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK160$2,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM157$2,000thousands by filing date
SYNTEL INC87162H103COM19$2,000thousands by filing date
UNITED STATIONERS INC913004107COM49$2,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM121$2,000thousands by filing date
GORDMANS STORES INC38269P100COM251$2,000thousands by filing date
CENTER BANCORP INC151408101COM100$2,000thousands by filing date
S & T BANCORP INC COM783859101Stock41$1,000thousands by filing date
INGLES MKTS INC CL A457030104Stock45$1,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock19$1,000thousands by filing date
MUELLER INDS INC COM624756102Stock23$1,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW100$1,000thousands by filing date
W & T OFFSHORE INC92922P106COM87$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
MARTEN TRANSPORT LTD573075108COM60$1,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A84$1,000thousands by filing date
CUBIC CORP229669106COM24$1,000thousands by filing date
IDT CORP448947507CL B NEW36$1,000thousands by filing date
EZCORP INC302301106CL A NON VTG123$1,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK27$1,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK44$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
VOXX INTERNATIONAL CORP91829F104COMMON STOCK75$1,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM142$1,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM82$1,000thousands by filing date
CAPELLA EDUCATION CO139594105COM21$1,000thousands by filing date
IGATE CORP45169U105COM20$1,000thousands by filing date
FBL FINL GROUP INC30239F106CL A16$1,000thousands by filing date
COLEMAN CABLE INC193459302COM38$1,000thousands by filing date
NAVIGATORS GROUP INC638904102COM13$1,000thousands by filing date
Empire District Electric Co/Th291641108COM26$1,000thousands by filing date
INTERSECTIONS INC460981301COM141$1,000thousands by filing date
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.
INVESTORS BANCORP INC46146P102COM19$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 0001142941-14-000003this filing2014-01-29acceptance time not in the bulk data set