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13F-HR filed by DENALI ADVISORS LLC

DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-17, with 268 holding rows worth $436,511,000.

Accession
0001142941-15-000012
Filed
2015-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 268 entries on the cover page, a total value of $436,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,517,000 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
CA INC COM12673P105COM438,400$14,296,000thousands by filing date
LEAR CORP COM NEW521865204Stock119,400$13,232,000thousands by filing date
EXXON MOBIL CORP30231G102COM133,500$11,348,000thousands by filing date
AVNET INC COM053807103Stock229,800$10,226,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock58,700$10,214,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock109,300$10,186,000thousands by filing date
SUNTRUST BANKS INC867914103COM232,500$9,553,000thousands by filing date
ARROW ELECTRS INC042735100COM155,500$9,509,000thousands by filing date
Q74876Y101Stock140,800$9,429,000thousands by filing date
JPMorgan Chase & Co46625H100COM150,000$9,087,000thousands by filing date
CIGNA CORPORATION125509109COM65,000$8,414,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock362,700$8,193,000thousands by filing date
Chevron Corporation166764100COM77,800$8,167,000thousands by filing date
PBF ENERGY INC69318G106CL A220,100$7,466,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK318,500$7,370,000thousands by filing date
Walmart Inc.931142103COM89,300$7,345,000thousands by filing date
PATTERSON COS INC703395103COM147,700$7,206,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock348,100$7,077,000thousands by filing date
PARTNERRE LTDG6852T105COM61,400$7,020,000thousands by filing date
ATWOOD OCEANICS INC050095108COM237,700$6,682,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock103,400$6,369,000thousands by filing date
DST SYS INC DEL233326107COM54,700$6,056,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock35,900$5,778,000thousands by filing date
ACE LTDH0023R105SHS48,700$5,430,000thousands by filing date
International Business Machines Corporation459200101COM33,100$5,313,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock276,700$5,216,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock116,000$5,215,000thousands by filing date
CNA FINL CORP126117100COM122,400$5,071,000thousands by filing date
PAPA JOHNS INTL INC698813102COM81,400$5,031,000thousands by filing date
SUN CMNTYS INC COM866674104REIT74,500$4,971,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock28,900$4,925,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock166,300$4,813,000thousands by filing date
HUMANA INC COM444859102Stock26,900$4,789,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock110,300$4,755,000thousands by filing date
XCELENERGY INC98389B100COM133,600$4,651,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock71,000$4,555,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM426,600$4,437,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM59,900$4,314,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock81,500$4,187,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock79,600$4,099,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock78,700$4,059,000thousands by filing date
AUTONATION INC COM05329W102Stock62,100$3,995,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM30,200$3,799,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock56,800$3,477,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM119,100$3,475,000thousands by filing date
DILLARDS INC CL A254067101Stock25,400$3,467,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock63,200$3,463,000thousands by filing date
WESTERN REFNG INC959319104COM69,476$3,431,000thousands by filing date
DISCOVER FINL SVCS254709108COM59,400$3,347,000thousands by filing date
ORBITAL ATK INC68557N103COM42,300$3,241,000thousands by filing date
TYSON FOODS INC CL A902494103Stock83,800$3,210,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM141,200$3,209,000thousands by filing date
AMDOCS LTDG02602103SHS58,400$3,177,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM449,930$3,165,000thousands by filing date
GANNETT INC364730101COM84,600$3,137,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock50,300$2,860,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT99,100$2,792,000thousands by filing date
RYDER SYS INC COM783549108Stock29,400$2,790,000thousands by filing date
ASSURANT INC COM04621X108Stock44,200$2,714,000thousands by filing date
FORD MTR CO COM345370860Stock162,400$2,621,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM7,900$2,610,000thousands by filing date
INGREDION INC COM457187102Stock33,500$2,607,000thousands by filing date
WESTERN UN CO COM959802109Stock124,000$2,580,000thousands by filing date
TIMKEN CO887389104COM61,100$2,575,000thousands by filing date
CELANESE CORP DEL COM150870103Stock45,800$2,558,000thousands by filing date
CROWN HLDGS INC COM228368106Stock45,200$2,442,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK35,200$2,426,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock61,742$2,412,000thousands by filing date
SCANA CORP NEW80589M102COM43,100$2,370,000thousands by filing date
AFLAC INC COM001055102Stock35,900$2,298,000thousands by filing date
HARRIS CORP INC413875105COM29,000$2,284,000thousands by filing date
M & T BK CORP COM55261F104Stock16,600$2,108,000thousands by filing date
STARZ85571Q102COM SER A58,200$2,003,000thousands by filing date
DTE ENERGY CO COM233331107Stock24,300$1,961,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM80,000$1,882,000thousands by filing date
VISTEON CORP92839U206COM NEW19,500$1,880,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock22,100$1,713,000thousands by filing date
ROCKWELL COLLINS INC774341101COM17,300$1,670,000thousands by filing date
THOMSON REUTERS CORP884903105COM39,600$1,606,000thousands by filing date
AGCO CORP001084102COM33,400$1,591,000thousands by filing date
BB & T CORP054937107COM40,800$1,591,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock40,800$1,579,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock37,300$1,564,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock23,700$1,493,000thousands by filing date
SANDERSON FARMS800013104COM18,500$1,474,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM15,100$1,467,000thousands by filing date
GAP INC COM364760108Stock33,400$1,447,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock27,800$1,427,000thousands by filing date
CVR ENERGY, INC.12662P108COM33,000$1,404,000thousands by filing date
TRINITY INDS INC896522109COM38,400$1,364,000thousands by filing date
XEROX CORP984121103COM105,300$1,353,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock15,600$1,344,000thousands by filing date
SEADRILL ORDG7945E105COM143,400$1,341,000thousands by filing date
INGRAM MICRO INC457153104CL A52,700$1,324,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock22,500$1,220,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock26,200$1,220,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM34,300$1,179,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM13,400$1,167,000thousands by filing date
EP ENERGY CORP268785102CL A111,300$1,166,000thousands by filing date
MOODYS CORP COM615369105Stock10,900$1,131,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM24,400$1,102,000thousands by filing date
WORLD KINECT CORPORATION981475106COM18,700$1,075,000thousands by filing date
TAUBMAN CTRS INC876664103COM13,400$1,034,000thousands by filing date
SCHEIN HENRY INC806407102COM7,200$1,005,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock20,700$990,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM13,600$866,000thousands by filing date
GENERAL ELEC CO369604103COM34,200$849,000thousands by filing date
BRUNSWICK CORP117043109COM15,700$808,000thousands by filing date
RAYTHEON CO755111507COM NEW6,800$743,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock10,100$668,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A18,400$623,000thousands by filing date
ALLSTATE CORP COM020002101Stock8,700$619,000thousands by filing date
PITNEY BOWES INC COM724479100Stock26,200$611,000thousands by filing date
GREENBRIER COS INC393657101COM10,500$609,000thousands by filing date
CDW CORP COM12514G108Stock15,500$577,000thousands by filing date
NELNET INC64031N108CL A10,870$514,000thousands by filing date
ARAMARK COM03852U106Stock14,000$443,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM6,400$439,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS31,500$430,000thousands by filing date
UGI CORP NEW COM902681105Stock12,900$420,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock4,900$379,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK6,500$340,000thousands by filing date
KOHLS CORP500255104COM3,900$305,000thousands by filing date
RALPH LAUREN CORP751212101CL A2,300$302,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock2,800$287,000thousands by filing date
TERRENO RLTY CORP88146M101COM12,000$274,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK11,800$252,000thousands by filing date
JABIL INC COM466313103Stock9,900$231,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,800$227,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM5,700$154,000thousands by filing date
CORECIVIC INC22025Y407COM3,700$149,000thousands by filing date
FOOT LOCKER INC344849104COM2,300$145,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM9,100$132,000thousands by filing date
PPL CORP COM69351T106Stock3,700$125,000thousands by filing date
MFA FINL INC55272X102COM10,900$86,000thousands by filing date
FLOWSERVE CORP34354P105COM1,500$85,000thousands by filing date
PC CONNECTION INC69318J100COM304$8,000thousands by filing date
TILLYS INC886885102CL A500$8,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM301$7,000thousands by filing date
Inter Tel Inc.458372109COM237$7,000thousands by filing date
EPLUS INC294268107COM74$6,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK192$6,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM108$6,000thousands by filing date
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK86$6,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock172$5,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK750$5,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK116$5,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK229$5,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM149$5,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM188$5,000thousands by filing date
TRC COS INC872625108COM542$5,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM258$4,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK100$4,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK100$4,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK231$4,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK500$4,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM200$4,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK101$4,000thousands by filing date
SYNTEL INC87162H103COM68$4,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B200$4,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM174$4,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A100$4,000thousands by filing date
Hallador Energy Company406092304COM331$4,000thousands by filing date
SAUL CTRS INC COM804395101REIT55$3,000thousands by filing date
WEIS MKTS INC COM948849104Stock55$3,000thousands by filing date
PARK NATL CORP COM700658107Stock40$3,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock109$3,000thousands by filing date
ALEXANDERS INC COM014752109REIT7$3,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock44$3,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM120$3,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM116$3,000thousands by filing date
BANCFIRST CORP05945F103COM53$3,000thousands by filing date
PATRICK INDS INC703343103COM43$3,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM14$3,000thousands by filing date
STEPAN CO858586100COM80$3,000thousands by filing date
DAUCH CORP024061103COM122$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 A40$3,000thousands by filing date
IDT CORP448947507CL B NEW188$3,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT135$3,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK138$3,000thousands by filing date
AWARE INC MASS05453N100CMN651$3,000thousands by filing date
CULP INC230215105CMN100$3,000thousands by filing date
CENTRAL PACIFIC FINANCIAL CO154760102COMMON STOCK117$3,000thousands by filing date
NATIONAL WESTERN638522102COMMON STOCK10$3,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK145$3,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK187$3,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK723$3,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS232$3,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS100$3,000thousands by filing date
GAMCO INVS INC COM361438104COM38$3,000thousands by filing date
WEST CORP952355204COM96$3,000thousands by filing date
TELETECH HOLDINGS INC879939106COM114$3,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM336$3,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM66$3,000thousands by filing date
EMC INS GROUP INC268664109COM100$3,000thousands by filing date
KANSAS CITY LIFE INS CO484836101COM67$3,000thousands by filing date
PHI INC-NON VOTING69336T205COM100$3,000thousands by filing date
THIRD PT REINS LTDG8827U100COM200$3,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock42$2,000thousands by filing date
BUCKLE INC COM118440106Stock47$2,000thousands by filing date
WEYCO GROUP INC COM962149100Stock63$2,000thousands by filing date
1ST SOURCE CORP COM336901103Stock72$2,000thousands by filing date
INGLES MKTS INC CL A457030104Stock45$2,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock7$2,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock300$2,000thousands by filing date
VSE CORP COM918284100Stock26$2,000thousands by filing date
MUELLER INDS INC COM624756102Stock46$2,000thousands by filing date
OCEANFIRST FINL CORP675234108COM126$2,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM57$2,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A65$2,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM66$2,000thousands by filing date
BEL FUSE INC077347300CL B100$2,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM100$2,000thousands by filing date
MGE ENERGY INC55277P104COM55$2,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW200$2,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM66$2,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM53$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
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK109$2,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK100$2,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK53$2,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK100$2,000thousands by filing date
AMCON DISTRG CO02341Q205COM NEW25$2,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW52$2,000thousands by filing date
SL INDS INC784413106COMMON STOCK50$2,000thousands by filing date
CHOICEPOINT INC170388102COMMON STOCK27$2,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK67$2,000thousands by filing date
CSS INDS INC125906107COMMON STOCK62$2,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK160$2,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM100$2,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM100$2,000thousands by filing date
CROWN MEDIA HLDGS INC228411104CL A400$2,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW239$2,000thousands by filing date
SPAN AMER MED SYS INC846396109COM100$2,000thousands by filing date
FBR & CO30247C400COM NEW67$2,000thousands by filing date
ZAIS FINANCIAL CORP98886K108COM100$2,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM160$2,000thousands by filing date
TRANS WORLD ENTERTAINMENT CP89336Q100COM500$2,000thousands by filing date
PCM INC69323K100COM200$2,000thousands by filing date
BEASLEY BROADCAST GRP INC -A074014101CL A300$2,000thousands by filing date
SPARTON CORP847235108COM73$2,000thousands by filing date
GLOBAL SOURCES LTDG39300101ORD425$2,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B100$2,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock37$1,000thousands by filing date
KEMPER CORP COM488401100Stock27$1,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock28$1,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock41$1,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM13$1,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A100$1,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK50$1,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK52$1,000thousands by filing date
KEY TRONIC CORP493144109COM100$1,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW20$1,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS10$1,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK47$1,000thousands by filing date
UNITED STATIONERS INC913004107COM20$1,000thousands by filing date
FBL FINL GROUP INC30239F106CL A16$1,000thousands by filing date
NAVIGATORS GROUP INC638904102COM13$1,000thousands by filing date
EMMIS COMMUNICATIONS CORP291525103CL A600$1,000thousands by filing date
AUTOBYTEL INC05275N205COM100$1,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM121$1,000thousands by filing date
ELECTRO RENT CORP285218103COM123$1,000thousands by filing date
Sirva Inc82967Y104COM59$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001142941-15-000012this filing2015-04-17acceptance time not in the bulk data set