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13F-HR filed by DENALI ADVISORS LLC

DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-10, with 268 holding rows worth $346,722,000.

Accession
0001142941-14-000007
Filed
2014-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 268 entries on the cover page, a total value of $346,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,726,000 with VALUE read as thousands by filing date, 13F file number 028-10130. A later restatement replaced it, so the quarter does not use it. 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
AVNET INC COM053807103Stock80,800$10,651,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM44,400$10,594,000thousands by filing date
ARROW ELECTRS INC042735100COM54,500$10,198,000thousands by filing date
BUNGE LTDG16962105COM29,300$8,444,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM20,000$8,093,000thousands by filing date
HARRIS CORP INC413875105COM40,400$7,879,000thousands by filing date
DILLARDS INC CL A254067101Stock23,200$7,355,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock29,300$7,270,000thousands by filing date
CNA FINL CORP126117100COM57,500$7,027,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock19,500$6,790,000thousands by filing date
GANNETT INC364730101COM85,500$6,721,000thousands by filing date
EXXON MOBIL CORP30231G102COM45,300$6,564,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock27,800$6,444,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock35,000$6,433,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock96,500$6,102,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM88,300$5,566,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM24,900$5,451,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock22,800$5,367,000thousands by filing date
LEUCADIA NATL CORP527288104COM71,000$5,228,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM7,900$5,176,000thousands by filing date
WORLD KINECT CORPORATION981475106COM29,800$5,107,000thousands by filing date
AUTONATION INC COM05329W102Stock29,200$4,769,000thousands by filing date
STARZ85571Q102COM SER A44,500$4,532,000thousands by filing date
Chevron Corporation166764100COM25,000$4,400,000thousands by filing date
FOOT LOCKER INC344849104COM32,400$4,332,000thousands by filing date
RYDER SYS INC COM783549108Stock17,700$4,268,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock21,500$3,941,000thousands by filing date
JPMorgan Chase & Co46625H100COM43,600$3,910,000thousands by filing date
SLM CORP COM78442P106Stock45,900$3,905,000thousands by filing date
DST SYS INC DEL233326107COM11,100$3,858,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock8,000$3,780,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM21,700$3,751,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM85,500$3,747,000thousands by filing date
CIGNA CORPORATION125509109COM18,500$3,684,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock17,100$3,535,000thousands by filing date
WESTLAKE CORPORATION960413102COM19,400$3,508,000thousands by filing date
TYSON FOODS INC CL A902494103Stock15,400$3,477,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM64,600$3,411,000thousands by filing date
HUMANA INC COM444859102Stock12,000$3,404,000thousands by filing date
TIMKEN CO887389104COM15,700$3,403,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock27,500$3,265,000thousands by filing date
JABIL INC COM466313103Stock55,200$3,254,000thousands by filing date
ASSURANT INC COM04621X108Stock13,200$3,112,000thousands by filing date
HCA Healthcare Inc40412C101COM20,900$3,066,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock35,700$3,043,000thousands by filing date
Walmart Inc.931142103COM26,500$2,996,000thousands by filing date
BIO RAD LABS INC090572207CL A7,300$2,972,000thousands by filing date
CA INC COM12673P105COM42,200$2,965,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock29,900$2,931,000thousands by filing date
INGRAM MICRO INC457153104CL A20,400$2,918,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock15,800$2,887,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A9,500$2,715,000thousands by filing date
DOVER CORP COM260003108Stock18,400$2,657,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK32,900$2,580,000thousands by filing date
MUELLER INDS INC COM624756102Stock21,446$2,569,000thousands by filing date
BRUNSWICK CORP117043109COM16,600$2,536,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM21,400$2,529,000thousands by filing date
WESTERN UN CO COM959802109Stock46,900$2,518,000thousands by filing date
FORD MTR CO COM345370860Stock107,100$2,512,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock7,400$2,475,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock30,700$2,315,000thousands by filing date
LOEWS CORP COM540424108Stock33,500$2,295,000thousands by filing date
EXELIS INC30162A108COM25,900$2,135,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM9,300$2,099,000thousands by filing date
DOMTAR CORP257559203COM NEW3,500$2,020,000thousands by filing date
ACE LTDH0023R105SHS13,700$2,001,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock16,200$1,938,000thousands by filing date
RAYONIER INC COM754907103REIT8,100$1,928,000thousands by filing date
LEAR CORP COM NEW521865204Stock7,700$1,917,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM6,500$1,733,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,700$1,659,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock20,800$1,658,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock12,700$1,594,000thousands by filing date
Progressive Corporation743315103COM15,300$1,586,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock27,300$1,585,000thousands by filing date
INGREDION INC COM457187102Stock2,500$1,559,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock13,000$1,543,000thousands by filing date
SNAP ON INC COM833034101Stock2,500$1,498,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock4,600$1,471,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM4,100$1,436,000thousands by filing date
XEROX CORP984121103COM73,100$1,348,000thousands by filing date
PACCAR INC COM693718108Stock1,300$1,322,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A17,600$1,311,000thousands by filing date
SCANA CORP NEW80589M102COM6,900$1,278,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock35,700$1,247,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,800$1,167,000thousands by filing date
WABCO HLDGS INC92927K102COM700$1,140,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM25,200$1,042,000thousands by filing date
SL GREEN REALTY CORP78440X101COM3,400$1,036,000thousands by filing date
CENCORA INC COM03073E105Stock5,200$1,023,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock7,800$1,020,000thousands by filing date
CABOT CORP127055101COM1,100$1,010,000thousands by filing date
KOHLS CORP500255104COM5,600$971,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock19,000$936,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock4,500$896,000thousands by filing date
PBF ENERGY INC69318G106CL A8,500$888,000thousands by filing date
Hubbell Inc Class B443510201COM500$851,000thousands by filing date
COVIDIEN PLCG2554F113SHS9,100$825,000thousands by filing date
PITNEY BOWES INC COM724479100Stock2,000$819,000thousands by filing date
RAYTHEON CO755111507COM NEW4,900$771,000thousands by filing date
DTE ENERGY CO COM233331107Stock700$758,000thousands by filing date
OSHKOSH CORP COM688239201Stock6,300$748,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock7,400$727,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock4,000$635,000thousands by filing date
CON-WAY INC205944101COM4,300$567,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM2,400$565,000thousands by filing date
KNOWLES CORP COM49926D109Stock9,650$527,000thousands by filing date
REGAL ENTMT GROUP758766109CL A1,600$484,000thousands by filing date
VALMONT INDS INC COM920253101Stock200$476,000thousands by filing date
BERKLEY W R CORP COM084423102Stock700$445,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A300$439,000thousands by filing date
GENERAL ELEC CO369604103COM10,500$399,000thousands by filing date
BB & T CORP054937107COM7,100$374,000thousands by filing date
MRC GLOBAL INC55345K103COM800$359,000thousands by filing date
AFLAC INC COM001055102Stock5,100$322,000thousands by filing date
Chubb Corporation171232101Equity3,000$268,000thousands by filing date
CARLISLE COS INC COM142339100Stock3,200$254,000thousands by filing date
PPL CORP COM69351T106Stock7,400$245,000thousands by filing date
AGCO CORP001084102COM4,000$221,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,400$209,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,500$194,000thousands by filing date
WESTERN DIGITAL CORP958102105COM2,000$184,000thousands by filing date
ARKANSAS BEST CORP040790107COM4,500$166,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock1,500$159,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK5,100$156,000thousands by filing date
KBR INC COM48242W106Stock5,500$147,000thousands by filing date
CNO FINL GROUP INC12621E103COM7,600$138,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,000$127,000thousands by filing date
AMDOCS LTDG02602103SHS2,600$121,000thousands by filing date
Intel Corp458140100COM200$119,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock7,700$115,000thousands by filing date
CYS INVTS INC12673A108COM12,400$102,000thousands by filing date
HARMAN INTL INDS INC413086109COM800$85,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK1,350$56,000thousands by filing date
ConocoPhillips20825C104COM600$42,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK700$7,000thousands by filing date
USA MOBILITY INC90341G103COM403$7,000thousands by filing date
REMY INTL INC759663107COM240$6,000thousands by filing date
MCCLATCHY CO579489105CL A900$6,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A464$5,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK192$5,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock345$5,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK227$5,000thousands by filing date
ENNIS INC COM293389102Stock230$4,000thousands by filing date
WEYCO GROUP INC COM962149100Stock134$4,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM258$4,000thousands by filing date
PC CONNECTION INC69318J100COM190$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
PREFORMED LINE PRODS CO740444104COM62$4,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK180$4,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK100$4,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK200$4,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK149$4,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK200$4,000thousands by filing date
Lifetime Brands Inc53222Q103COM200$4,000thousands by filing date
AWARE INC MASS05453N100CMN651$4,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK841$4,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM542$4,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM149$4,000thousands by filing date
JTH HLDG INC46637N103CL A132$4,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM100$4,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM147$4,000thousands by filing date
WATERSTONE FINANCIAL INC941888109COM386$4,000thousands by filing date
TRC COS INC872625108COM542$4,000thousands by filing date
INTL SHIPHOLDING CORP460321201COM136$4,000thousands by filing date
EMC INS GROUP INC268664109COM100$4,000thousands by filing date
GLOBAL SOURCES LTDG39300101ORD500$4,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock53$3,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock42$3,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock491$3,000thousands by filing date
ALEXANDERS INC COM014752109REIT7$3,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock122$3,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM35$3,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM120$3,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM116$3,000thousands by filing date
AZENTA INC114340102COM239$3,000thousands by filing date
BANCFIRST CORP05945F103COM53$3,000thousands by filing date
OCEANFIRST FINL CORP675234108COM161$3,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM22$3,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A111$3,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM275$3,000thousands by filing date
HYSTER-YALE INC449172105CL A31$3,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK100$3,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM48$3,000thousands by filing date
NN INC629337106COM134$3,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM200$3,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK57$3,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK129$3,000thousands by filing date
IXYS CORP46600W106COMMON STOCK300$3,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK124$3,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK144$3,000thousands by filing date
GAMCO INVS INC COM361438104COM38$3,000thousands by filing date
TELETECH HOLDINGS INC879939106COM114$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
Boise Cascade Corp097383103COM100$3,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock85$2,000thousands by filing date
INTERPARFUMS INC COM458334109Stock65$2,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock65$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
NATIONAL HEALTHCARE CORP COM635906100Stock32$2,000thousands by filing date
NELNET INC64031N108CL A58$2,000thousands by filing date
W & T OFFSHORE INC92922P106COM87$2,000thousands by filing date
PATRICK INDS INC703343103COM39$2,000thousands by filing date
KELLY SVCS INC488152208CL A104$2,000thousands by filing date
STEPAN CO858586100COM35$2,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM206$2,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A84$2,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM66$2,000thousands by filing date
SCANSOURCE INC806037107COM57$2,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK100$2,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK135$2,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK27$2,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK21$2,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK100$2,000thousands by filing date
SL INDS INC784413106COMMON STOCK65$2,000thousands by filing date
JOURNAL COMMUNICATIONS INC-A481130102COMMON STOCK172$2,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK152$2,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK160$2,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS48$2,000thousands by filing date
VONAGE HLDGS CORP92886T201COM563$2,000thousands by filing date
WEST CORP952355204COM100$2,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM93$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
CENTER BANCORP INC151408101COM100$2,000thousands by filing date
EDGEWATER TECHNOLOGY INC280358102COM300$2,000thousands by filing date
WEST MARINE INC954235107COM164$2,000thousands by filing date
INGLES MKTS INC CL A457030104Stock45$1,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock14$1,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW100$1,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A51$1,000thousands by filing date
STANDEX INTL CORP854231107COM18$1,000thousands by filing date
WESBANCO INC950810101COM38$1,000thousands by filing date
WHITEHORSE FINANCE INC96524V106COM55$1,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM100$1,000thousands by filing date
IDT CORP448947507CL B NEW36$1,000thousands by filing date
EZCORP INC302301106CL A NON VTG123$1,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK50$1,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK17$1,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK65$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
SOTHERLY HOTELS INC83600C103COM200$1,000thousands by filing date
ALMOST FAMILY INC020409108COM27$1,000thousands by filing date
FBL FINL GROUP INC30239F106CL A16$1,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW40$1,000thousands by filing date
INVESTORS BANCORP INC46146P102COM19$1,000thousands by filing date
NAVIGATORS GROUP INC638904102COM13$1,000thousands by filing date
APCO OIL & GAS INTERNATIONALg0471f109SHS100$1,000thousands by filing date
Empire District Electric Co/Th291641108COM26$1,000thousands by filing date
ZAIS FINANCIAL CORP98886K108COM50$1,000thousands by filing date
INTERSECTIONS INC460981301COM141$1,000thousands by filing date
GORDMANS STORES INC38269P100COM251$1,000thousands by filing date
WINTHROP REALTY TRUST976391300SH B100$1,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK44$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.
S.Y. BANCORP INC785060104COM13$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001142941-14-000007this filing2014-04-10acceptance time not in the bulk data set
13F-HR/A 0001142941-14-000008 base2014-04-17acceptance time not in the bulk data set