13F-HR/A filed by DENALI ADVISORS LLC
DENALI ADVISORS LLC filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-04-17, with 268 holding rows worth $346,722,000.
- Accession
- 0001142941-14-000008
- Filer
- CIK 1142941
- Filed
- 2014-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type restatement, 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. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 228,900 | $10,651,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 129,800 | $10,594,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 171,800 | $10,198,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 106,200 | $8,444,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 68,500 | $8,093,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 107,700 | $7,879,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 79,600 | $7,355,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 91,300 | $7,270,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 164,500 | $7,027,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57,300 | $6,790,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 243,500 | $6,721,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,200 | $6,564,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96,400 | $6,444,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 111,800 | $6,433,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 265,900 | $6,102,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 352,500 | $5,566,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 111,800 | $5,451,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 93,000 | $5,367,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 186,700 | $5,228,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,300 | $5,176,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 115,800 | $5,107,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 89,600 | $4,769,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 140,400 | $4,532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,000 | $4,400,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 92,200 | $4,332,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 53,400 | $4,268,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85,700 | $3,941,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,400 | $3,910,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 159,500 | $3,905,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 40,700 | $3,858,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,700 | $3,780,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,600 | $3,751,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 341,600 | $3,747,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 44,000 | $3,684,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77,100 | $3,535,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 53,000 | $3,508,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,000 | $3,477,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 166,900 | $3,411,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,200 | $3,404,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57,900 | $3,403,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,200 | $3,265,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 180,800 | $3,254,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47,900 | $3,112,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58,400 | $3,066,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 138,300 | $3,043,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,200 | $2,996,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,200 | $2,972,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 95,700 | $2,965,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84,600 | $2,931,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 98,700 | $2,918,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,400 | $2,887,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,100 | $2,715,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,500 | $2,657,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 48,300 | $2,580,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 85,646 | $2,569,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 56,000 | $2,536,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,100 | $2,529,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 153,900 | $2,518,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 161,000 | $2,512,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,400 | $2,475,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,300 | $2,315,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 52,100 | $2,295,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 112,300 | $2,135,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,100 | $2,099,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,000 | $2,020,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,200 | $2,001,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,800 | $1,938,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 42,000 | $1,928,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,900 | $1,917,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,100 | $1,733,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,100 | $1,659,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,600 | $1,658,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,100 | $1,594,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 65,500 | $1,586,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,900 | $1,585,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,900 | $1,559,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,200 | $1,543,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,200 | $1,498,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,900 | $1,471,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 27,300 | $1,436,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 119,300 | $1,348,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,600 | $1,322,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 78,900 | $1,311,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,900 | $1,278,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 131,300 | $1,247,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,700 | $1,167,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,800 | $1,140,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,800 | $1,042,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,300 | $1,036,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,600 | $1,023,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,500 | $1,020,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,100 | $1,010,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,100 | $971,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,000 | $936,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,600 | $896,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,400 | $888,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 7,100 | $851,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 11,200 | $825,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,500 | $819,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,800 | $771,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,200 | $758,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,700 | $748,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,200 | $727,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,200 | $635,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 13,800 | $567,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,900 | $565,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,700 | $527,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,900 | $484,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,200 | $476,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,700 | $445,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,300 | $439,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,400 | $399,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,300 | $374,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,300 | $359,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,100 | $322,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,000 | $268,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,200 | $254,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,400 | $245,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,000 | $221,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $209,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,500 | $194,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,000 | $184,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 4,500 | $166,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,500 | $159,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,100 | $156,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,500 | $147,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,600 | $138,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $127,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,600 | $121,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,600 | $119,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,700 | $115,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,400 | $102,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 800 | $85,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,350 | $56,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 600 | $42,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 403 | $7,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 240 | $6,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 900 | $6,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 464 | $5,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 192 | $5,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 345 | $5,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 227 | $5,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 230 | $4,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 134 | $4,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 258 | $4,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 190 | $4,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 200 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 347 | $4,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 254 | $4,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 68 | $4,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 62 | $4,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 180 | $4,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 149 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 200 | $4,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 651 | $4,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 841 | $4,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 542 | $4,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 149 | $4,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 132 | $4,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 100 | $4,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 147 | $4,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 386 | $4,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 542 | $4,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 136 | $4,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 100 | $4,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 500 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 491 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $3,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 122 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 120 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 116 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 239 | $3,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 53 | $3,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 161 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 22 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 111 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 275 | $3,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 31 | $3,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 48 | $3,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 134 | $3,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 200 | $3,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 129 | $3,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 124 | $3,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 144 | $3,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 38 | $3,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 114 | $3,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 100 | $3,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 67 | $3,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 362 | $3,000 | thousands by filing date | |
| SANMINA-SCI CORP | 800907206 | COM | 175 | $3,000 | thousands by filing date | |
| Hallador Energy Company | 406092304 | COM | 331 | $3,000 | thousands by filing date | |
| Boise Cascade Corp | 097383103 | COM | 100 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 85 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 65 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 65 | $2,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 39 | $2,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 25 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 50 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 58 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 87 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 39 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 104 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 35 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 206 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 84 | $2,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 66 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 57 | $2,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 172 | $2,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 152 | $2,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 48 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 563 | $2,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 100 | $2,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 93 | $2,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 19 | $2,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 49 | $2,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 121 | $2,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 100 | $2,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 300 | $2,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 164 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45 | $1,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 51 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 18 | $1,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 38 | $1,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 55 | $1,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 100 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 36 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 123 | $1,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 200 | $1,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 27 | $1,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 16 | $1,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 40 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 19 | $1,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 13 | $1,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 100 | $1,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 26 | $1,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 50 | $1,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 141 | $1,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 251 | $1,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 100 | $1,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULP INC | 230215105 | CMN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| S.Y. BANCORP INC | 785060104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142941-14-000007 | superseded | 2014-04-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001142941-14-000008 | this filing | 2014-04-17 | acceptance time not in the bulk data set |