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13F-HR filed by DENALI ADVISORS LLC

DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-16, with 263 holding rows worth $364,938,000.

Accession
0001142941-14-000010
Filed
2014-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 263 entries on the cover page, a total value of $364,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,938,000 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 CORP87264S106COM129,600$11,602,000thousands by filing date
AVNET INC COM053807103Stock211,700$9,380,000thousands by filing date
CA INC COM12673P105COM305,100$8,769,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM28,500$8,287,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock100,400$8,242,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM67,800$8,187,000thousands by filing date
BUNGE LTDG16962105COM106,200$8,033,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock199,600$7,729,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock93,900$7,409,000thousands by filing date
ARROW ELECTRS INC042735100COM121,200$7,322,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM323,500$7,214,000thousands by filing date
GANNETT INC364730101COM224,900$7,042,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock55,000$6,951,000thousands by filing date
EXXON MOBIL CORP30231G102COM68,600$6,907,000thousands by filing date
CNA FINL CORP126117100COM164,500$6,649,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM91,600$6,516,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock111,400$6,399,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock290,200$6,196,000thousands by filing date
PBF ENERGY INC69318G106CL A213,700$5,695,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM111,800$5,549,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock92,800$5,527,000thousands by filing date
WESTLAKE CORPORATION960413102COM65,700$5,503,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM352,500$5,390,000thousands by filing date
AUTONATION INC COM05329W102Stock87,100$5,198,000thousands by filing date
Chevron Corporation166764100COM36,300$4,739,000thousands by filing date
TIMKEN CO887389104COM68,300$4,633,000thousands by filing date
RYDER SYS INC COM783549108Stock52,200$4,598,000thousands by filing date
ASSURANT INC COM04621X108Stock68,300$4,477,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock85,700$4,326,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock26,700$4,285,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM370,100$4,230,000thousands by filing date
HUMANA INC COM444859102Stock32,500$4,151,000thousands by filing date
STARZ85571Q102COM SER A136,200$4,057,000thousands by filing date
CIGNA CORPORATION125509109COM44,000$4,047,000thousands by filing date
AGCO CORP001084102COM69,300$3,896,000thousands by filing date
WORLD KINECT CORPORATION981475106COM78,900$3,884,000thousands by filing date
JPMorgan Chase & Co46625H100COM66,900$3,855,000thousands by filing date
DST SYS INC DEL233326107COM40,500$3,733,000thousands by filing date
JABIL INC COM466313103Stock158,600$3,315,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock72,300$3,312,000thousands by filing date
HCA Healthcare Inc40412C101COM58,400$3,293,000thousands by filing date
DILLARDS INC CL A254067101Stock27,500$3,207,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock69,300$3,069,000thousands by filing date
Walmart Inc.931142103COM39,700$2,980,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock35,100$2,978,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock138,300$2,937,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock24,300$2,907,000thousands by filing date
PARTNERRE LTDG6852T105COM26,200$2,861,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK47,300$2,855,000thousands by filing date
INGREDION INC COM457187102Stock37,700$2,829,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock159,500$2,825,000thousands by filing date
FORD MTR CO COM345370860Stock161,000$2,776,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM31,100$2,723,000thousands by filing date
International Business Machines Corporation459200101COM14,600$2,647,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock48,400$2,642,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM265,730$2,572,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock38,500$2,564,000thousands by filing date
CVR ENERGY, INC.12662P108COM50,000$2,410,000thousands by filing date
BRUNSWICK CORP117043109COM56,000$2,359,000thousands by filing date
WESTERN UN CO COM959802109Stock134,200$2,327,000thousands by filing date
TYSON FOODS INC CL A902494103Stock61,000$2,290,000thousands by filing date
ATWOOD OCEANICS INC050095108COM42,900$2,251,000thousands by filing date
CELANESE CORP DEL COM150870103Stock34,900$2,243,000thousands by filing date
ACE LTDH0023R105SHS20,900$2,167,000thousands by filing date
INGRAM MICRO INC457153104CL A72,100$2,106,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock50,800$2,072,000thousands by filing date
LEAR CORP COM NEW521865204Stock22,900$2,045,000thousands by filing date
DISCOVER FINL SVCS254709108COM32,700$2,027,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM62,900$1,910,000thousands by filing date
EXELIS INC30162A108COM112,300$1,907,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM27,300$1,893,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock58,100$1,862,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock31,900$1,845,000thousands by filing date
Progressive Corporation743315103COM65,500$1,661,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock25,900$1,576,000thousands by filing date
SNAP ON INC COM833034101Stock13,200$1,564,000thousands by filing date
XEROX CORP984121103COM125,400$1,560,000thousands by filing date
HOLLYFRONTIER CORP436106108COM35,400$1,547,000thousands by filing date
DOMTAR CORP257559203COM NEW36,000$1,543,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A68,100$1,523,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM46,900$1,522,000thousands by filing date
RAYONIER INC COM754907103REIT42,000$1,493,000thousands by filing date
WP CAREY INC COM92936U109REIT22,500$1,449,000thousands by filing date
BB & T CORP054937107COM35,500$1,400,000thousands by filing date
SCANA CORP NEW80589M102COM24,900$1,340,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock25,700$1,271,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A78,900$1,194,000thousands by filing date
FOOT LOCKER INC344849104COM22,800$1,156,000thousands by filing date
CABOT CORP127055101COM19,900$1,154,000thousands by filing date
WABCO HLDGS INC92927K102COM10,800$1,154,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock11,500$1,083,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM17,800$1,067,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM86,500$1,013,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM18,000$990,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock19,000$938,000thousands by filing date
BECTON DICKINSON & CO075887109COM7,500$887,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock8,600$886,000thousands by filing date
Hubbell Inc Class B443510201COM7,100$874,000thousands by filing date
DTE ENERGY CO COM233331107Stock11,200$872,000thousands by filing date
PITNEY BOWES INC COM724479100Stock31,500$870,000thousands by filing date
HARRIS CORP INC413875105COM11,400$864,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A12,900$782,000thousands by filing date
COVIDIEN PLCG2554F113SHS8,600$776,000thousands by filing date
SEADRILL ORDG7945E105COM19,300$771,000thousands by filing date
OSHKOSH CORP COM688239201Stock12,700$705,000thousands by filing date
CON-WAY INC205944101COM13,800$696,000thousands by filing date
RAYTHEON CO755111507COM NEW7,500$692,000thousands by filing date
CENCORA INC COM03073E105Stock9,400$683,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM14,000$542,000thousands by filing date
BERKLEY W R CORP COM084423102Stock10,700$496,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,200$486,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM8,900$474,000thousands by filing date
GENERAL ELEC CO369604103COM15,600$410,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A5,300$392,000thousands by filing date
KOHLS CORP500255104COM5,800$306,000thousands by filing date
CARLISLE COS INC COM142339100Stock3,200$277,000thousands by filing date
PPL CORP COM69351T106Stock7,400$263,000thousands by filing date
AFLAC INC COM001055102Stock4,200$261,000thousands by filing date
LOEWS CORP COM540424108Stock5,300$233,000thousands by filing date
SL GREEN REALTY CORP78440X101COM1,800$197,000thousands by filing date
WESTERN DIGITAL CORP958102105COM2,000$185,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock4,600$173,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,000$135,000thousands by filing date
KBR INC COM48242W106Stock5,500$131,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock7,700$119,000thousands by filing date
POPULAR INC733174700COM NEW2,500$85,000thousands by filing date
RPC INC749660106COMMON STOCK3,200$75,000thousands by filing date
DOVER CORP COM260003108Stock800$73,000thousands by filing date
TESORO CORP881609101COM1,200$70,000thousands by filing date
AMDOCS LTDG02602103SHS800$37,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM301$7,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK86$7,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK700$6,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK227$6,000thousands by filing date
REMY INTL INC759663107COM272$6,000thousands by filing date
PC CONNECTION INC69318J100COM262$5,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A464$5,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK149$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
ARLINGTON ASSET INVST CORP041356205CL A NEW200$5,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM167$5,000thousands by filing date
USA MOBILITY INC90341G103COM342$5,000thousands by filing date
ENNIS INC COM293389102Stock230$4,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM120$4,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM258$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
CITIZENS NORTHERN CORP172922106COMMON STOCK200$4,000thousands by filing date
AWARE INC MASS05453N100CMN651$4,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK841$4,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM149$4,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A100$4,000thousands by filing date
GLOBAL SOURCES LTDG39300101ORD425$4,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock39$3,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock85$3,000thousands by filing date
WEIS MKTS INC COM948849104Stock55$3,000thousands by filing date
PARK NATL CORP COM700658107Stock40$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
INTERNATIONAL BANCSHARES COR459044103COM116$3,000thousands by filing date
NELNET INC64031N108CL A70$3,000thousands by filing date
AZENTA INC114340102COM239$3,000thousands by filing date
BANCFIRST CORP05945F103COM53$3,000thousands by filing date
ALAMO GROUP INC011311107COM58$3,000thousands by filing date
PATRICK INDS INC703343103COM61$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 CORP81619Q105COM207$3,000thousands by filing date
HYSTER-YALE INC449172105CL A31$3,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM62$3,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK100$3,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK177$3,000thousands by filing date
Lifetime Brands Inc53222Q103COM200$3,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM200$3,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK129$3,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK144$3,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK187$3,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS69$3,000thousands by filing date
GAMCO INVS INC COM361438104COM38$3,000thousands by filing date
WEST CORP952355204COM122$3,000thousands by filing date
TELETECH HOLDINGS INC879939106COM114$3,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM100$3,000thousands by filing date
NAVIGATORS GROUP INC638904102COM38$3,000thousands by filing date
TRC COS INC872625108COM542$3,000thousands by filing date
INTL SHIPHOLDING CORP460321201COM136$3,000thousands by filing date
EMC INS GROUP INC268664109COM100$3,000thousands by filing date
KANSAS CITY LIFE INS CO484836101COM67$3,000thousands by filing date
FORTEGRA FINANCIAL CORP34954W104COM362$3,000thousands by filing date
Hallador Energy Company406092304COM331$3,000thousands by filing date
Boise Cascade Corp097383103COM100$3,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock27$2,000thousands by filing date
INTERPARFUMS INC COM458334109Stock65$2,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock65$2,000thousands by filing date
WEYCO GROUP INC COM962149100Stock63$2,000thousands by filing date
1ST SOURCE CORP COM336901103Stock50$2,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock204$2,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock32$2,000thousands by filing date
VSE CORP COM918284100Stock26$2,000thousands by filing date
KELLY SVCS INC488152208CL A104$2,000thousands by filing date
STEPAN CO858586100COM35$2,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A84$2,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM66$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
NATURES SUNSHINE PRODS INC639027101COMMON STOCK142$2,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK100$2,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK27$2,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK300$2,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK100$2,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK100$2,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM48$2,000thousands by filing date
NN INC629337106COM64$2,000thousands by filing date
SL INDS INC784413106COMMON STOCK65$2,000thousands by filing date
CENTRAL PACIFIC FINANCIAL CO154760102COMMON STOCK117$2,000thousands by filing date
JOURNAL COMMUNICATIONS INC-A481130102COMMON STOCK172$2,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK160$2,000thousands by filing date
SOTHERLY HOTELS INC83600C103COM200$2,000thousands by filing date
VONAGE HLDGS CORP92886T201COM563$2,000thousands by filing date
SYNTEL INC87162H103COM19$2,000thousands by filing date
JTH HLDG INC46637N103CL A69$2,000thousands by filing date
UNITED STATIONERS INC913004107COM49$2,000thousands by filing date
NATIONAL INTERSTATE CORP63654U100COM68$2,000thousands by filing date
MCCLATCHY CO579489105CL A400$2,000thousands by filing date
WATERSTONE FINANCIAL INC941888109COM186$2,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM121$2,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A100$2,000thousands by filing date
NASB FINANCIAL INC628968109COM100$2,000thousands by filing date
WEST MARINE INC954235107COM164$2,000thousands by filing date
Sirva Inc82967Y104COM59$2,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock62$1,000thousands 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
MUELLER INDS INC COM624756102Stock46$1,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW100$1,000thousands by filing date
W & T OFFSHORE INC92922P106COM87$1,000thousands by filing date
OCEANFIRST FINL CORP675234108COM61$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
EZCORP INC302301106CL A NON VTG123$1,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK50$1,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK38$1,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS73$1,000thousands by filing date
CRAWFORD &amp CO224633107COM59$1,000thousands by filing date
NATIONAL WESTERN638522102COMMON STOCK6$1,000thousands by filing date
IXYS CORP46600W106COMMON STOCK100$1,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM35$1,000thousands by filing date
ALMOST FAMILY INC020409108COM27$1,000thousands by filing date
FBL FINL GROUP INC30239F106CL A16$1,000thousands by filing date
GLOBAL POWER EQUIPMENT GRP I37941P306COM PAR $0.0170$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
STOCK YDS BANCORP INC861025104COM13$0thousands by filing dateValue filed as zero, left out of ratios.
CULP INC230215105CMN20$0thousands by filing dateValue filed as zero, left out of ratios.
William Lyon Homes552074205COM16$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001142941-14-000010this filing2014-07-16acceptance time not in the bulk data set