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13F-HR filed by DENALI ADVISORS LLC

DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-07, with 271 holding rows worth $680,570,000.

Accession
0001142941-17-000005
Filed
2017-04-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 271 entries on the cover page, a total value of $680,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,574,000 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
PILGRIMS PRIDE CORP COM72147K108Stock1,029,388$23,166,000thousands by filing date
Wells Fargo & Company949746101COM408,203$22,721,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM558,500$20,045,000thousands by filing date
Walmart Inc.931142103COM258,404$18,626,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock77,901$18,214,000thousands by filing date
DISCOVERY INC25470F104COM SER A547,031$15,913,000thousands by filing date
International Business Machines Corporation459200101COM87,205$15,186,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock427,800$15,127,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM39,500$15,057,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK1,123,900$14,970,000thousands by filing date
AVNET INC COM053807103Stock325,026$14,873,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock121,500$14,646,000thousands by filing date
AFLAC INC COM001055102Stock198,349$14,364,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock156,979$14,315,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM170,600$13,912,000thousands by filing date
Oracle Corporation68389X105COM304,200$13,570,000thousands by filing date
WESTLAKE CORPORATION960413102COM204,427$13,502,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock193,194$12,807,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock166,100$11,733,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock184,034$11,614,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock768,500$11,343,000thousands by filing date
HP INC COM40434L105Stock632,100$11,302,000thousands by filing date
ARROW ELECTRS INC042735100COM152,545$11,198,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A339,603$11,000,000thousands by filing date
DTE ENERGY CO COM233331107Stock106,002$10,824,000thousands by filing date
Gilead Sciences,Inc.375558103COM150,877$10,248,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock217,832$10,059,000thousands by filing date
DISCOVER FINL SVCS254709108COM146,213$10,000,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM64,213$8,506,000thousands by filing date
ALLSTATE CORP COM020002101Stock100,200$8,165,000thousands by filing date
CNA FINL CORP126117100COM181,500$8,017,000thousands by filing date
TESORO CORP881609101COM98,500$7,984,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock186,678$7,867,000thousands by filing date
JETBLUE AWYS CORP477143101COM376,300$7,756,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW376,000$7,588,000thousands by filing date
BED BATH & BEYOND INC075896100COM188,500$7,438,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock161,930$7,182,000thousands by filing date
CORNING INC219350105COM263,100$7,104,000thousands by filing date
CA INC COM12673P105COM222,400$7,055,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock65,571$6,438,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock95,300$6,237,000thousands by filing date
AVANGRID INC05351W103COM140,200$5,992,000thousands by filing date
Eaton Corp. PlcG29183103COM80,309$5,955,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock46,300$5,879,000thousands by filing date
LEAR CORP COM NEW521865204Stock38,700$5,479,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock57,168$5,418,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock78,800$5,282,000thousands by filing date
FORD MTR CO COM345370860Stock450,277$5,241,000thousands by filing date
VMWARE, INC.928563402CL A COM51,989$4,790,000thousands by filing date
VIACOM INC92553P201CL B100,400$4,681,000thousands by filing date
EXELON CORP COM30161N101Stock125,100$4,501,000thousands by filing date
EXXON MOBIL CORP30231G102COM52,666$4,319,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock90,400$4,162,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT63,690$3,963,000thousands by filing date
SCANA CORP NEW80589M102COM59,300$3,875,000thousands by filing date
ONEOK INC NEW682680103COM67,300$3,731,000thousands by filing date
TRINITY INDS INC896522109COM138,900$3,688,000thousands by filing date
CARE CAP PPTYS INC141624106COM133,000$3,574,000thousands by filing date
MACERICH CO554382101COM54,900$3,536,000thousands by filing date
GGP INC36174X101COM147,200$3,412,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT100,800$3,325,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock88,900$3,213,000thousands by filing date
Citigroup Inc.172967424COM52,200$3,123,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock25,017$3,113,000thousands by filing date
BB & T CORP054937107COM68,100$3,044,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A188,100$2,931,000thousands by filing date
THOMSON REUTERS CORP884903105COM67,300$2,909,000thousands by filing date
DST SYS INC DEL233326107COM23,600$2,891,000thousands by filing date
LOEWS CORP COM540424108Stock59,600$2,787,000thousands by filing date
SUNTRUST BANKS INC867914103COM48,000$2,654,000thousands by filing date
AMDOCS LTDG02602103SHS41,400$2,525,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock30,600$2,472,000thousands by filing date
NATIONAL INSTRS CORP636518102COM70,400$2,292,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT21,800$2,187,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock84,300$2,141,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock19,000$2,118,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock20,500$2,103,000thousands by filing date
POPULAR INC733174700COM NEW50,700$2,065,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT28,000$2,062,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock38,100$1,997,000thousands by filing date
CALPINE CORP131347304COM174,900$1,933,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A33,300$1,929,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM104,400$1,927,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock50,300$1,909,000thousands by filing date
ECHOSTAR CORP278768106CL A33,000$1,879,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock16,900$1,737,000thousands by filing date
GAMESTOP CORP36467W109CL A75,400$1,700,000thousands by filing date
WORLD KINECT CORPORATION981475106COM46,200$1,675,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock36,084$1,658,000thousands by filing date
BAXTER INTL INC071813109COM30,037$1,558,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM160,600$1,532,000thousands by filing date
XEROX CORP984121103COM202,000$1,483,000thousands by filing date
AIR LEASE CORP00912X302CL A36,700$1,422,000thousands by filing date
HUBBELL INC COM443510607Stock11,800$1,417,000thousands by filing date
ROBERT HALF INC. COM770323103Stock28,500$1,392,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock28,800$1,348,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock37,800$1,338,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT40,600$1,280,000thousands by filing date
CELANESE CORP DEL COM150870103Stock13,200$1,186,000thousands by filing date
NEWMARKET CORP COM651587107Stock2,600$1,178,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock10,800$1,120,000thousands by filing date
PPL CORP COM69351T106Stock28,748$1,075,000thousands by filing date
MATCH GROUP INC57665R106COM62,800$1,026,000thousands by filing date
ROCKWELL COLLINS INC774341101COM10,400$1,010,000thousands by filing date
TEGNA INC COM87901J105Stock34,200$876,000thousands by filing date
PBF ENERGY INC69318G106CL A35,100$778,000thousands by filing date
STATE STR CORP COM857477103Stock9,542$760,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT35,000$669,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS7,000$564,000thousands by filing date
CORECIVIC INC22025Y407COM16,900$531,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock22,400$511,000thousands by filing date
Q74876Y101Stock6,200$499,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A33,700$481,000thousands by filing date
WATSCO INC COM942622200Stock2,700$387,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,643$368,000thousands by filing date
ALLY FINL INC COM02005N100Stock14,100$287,000thousands by filing date
DAVITA INC COM23918K108Stock4,100$279,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,400$234,000thousands by filing date
GAP INC COM364760108Stock3,600$87,000thousands by filing date
PC CONNECTION INC69318J100COM351$10,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK132$6,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM400$6,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK144$6,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON3,700$6,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock195$5,000thousands by filing date
KELLY SVCS INC488152208CL A248$5,000thousands by filing date
ENOVA INTL INC29357K103COM365$5,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A355$5,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK155$5,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK383$5,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK100$5,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK315$5,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK138$5,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM206$5,000thousands by filing date
Impac Mortgage Holdings Inc45254P508COM NEW413$5,000thousands by filing date
AG MTG INVT TR INC001228105COM297$5,000thousands by filing date
EMC INS GROUP INC268664109COM191$5,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A82$5,000thousands by filing date
PARK NATL CORP COM700658107Stock40$4,000thousands by filing date
1ST SOURCE CORP COM336901103Stock79$4,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock327$4,000thousands by filing date
ALEXANDERS INC COM014752109REIT9$4,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock12$4,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock272$4,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock128$4,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM116$4,000thousands by filing date
BANCFIRST CORP05945F103COM42$4,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM84$4,000thousands by filing date
MGE ENERGY INC55277P104COM55$4,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A89$4,000thousands by filing date
AIRCASTLE LTDG0129K104COM146$4,000thousands by filing date
SCANSOURCE INC806037107COM93$4,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK235$4,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT167$4,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK122$4,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK109$4,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK82$4,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS20$4,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK129$4,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK88$4,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK108$4,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A12$4,000thousands by filing date
GAMCO INVS INC COM361438104COM126$4,000thousands by filing date
WEST CORP952355204COM162$4,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock104$4,000thousands by filing date
MSG NETWORK INC553573106CL A178$4,000thousands by filing date
AVX CORP NEW002444107COM266$4,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM244$4,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM465$4,000thousands by filing date
BLUE CAP REINS HLDGS LTD COM COMG1190F107COM188$4,000thousands by filing date
WEIS MKTS INC COM948849104Stock55$3,000thousands by filing date
WEYCO GROUP INC COM962149100Stock94$3,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock44$3,000thousands by filing date
VSE CORP COM918284100Stock65$3,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM331$3,000thousands by filing date
NELNET INC64031N108CL A78$3,000thousands by filing date
V2X INC92242T101COM156$3,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A79$3,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A168$3,000thousands by filing date
REDWOOD TRUST INC758075402COM158$3,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM38$3,000thousands by filing date
M/I HOMES INC55305B101COM112$3,000thousands by filing date
HYSTER-YALE INC449172105CL A60$3,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM53$3,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK55$3,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK129$3,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK151$3,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK200$3,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK550$3,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK150$3,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK100$3,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW52$3,000thousands by filing date
Bladex, Inc. Class EP16994132COM107$3,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS372$3,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK187$3,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK160$3,000thousands by filing date
MERITOR INC59001K100COMMON STOCK163$3,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS205$3,000thousands by filing date
Lee Enterprises Inc523768109COM986$3,000thousands by filing date
FIRST SVGS FINL GROUP INC33621E109COM53$3,000thousands by filing date
ATWOOD OCEANICS INC050095108COM303$3,000thousands by filing date
TELETECH HOLDINGS INC879939106COM114$3,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM200$3,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A1,440$3,000thousands by filing date
GLOBAL SOURCES LTDG39300101ORD313$3,000thousands by filing date
PHI INC-NON VOTING69336T205COM212$3,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM165$3,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM86$3,000thousands by filing date
FOGO DE CHAO INC344177100COM207$3,000thousands by filing date
Altisource Portfolio Solutions044540827COM77$3,000thousands by filing date
BUCKLE INC COM118440106Stock122$2,000thousands by filing date
GORMAN RUPP CO COM383082104Stock62$2,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock26$2,000thousands by filing date
S & T BANCORP INC COM783859101Stock64$2,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock28$2,000thousands by filing date
MOVADO GROUP INC COM624580106Stock100$2,000thousands by filing date
MUELLER INDS INC COM624756102Stock46$2,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM46$2,000thousands by filing date
COSTAMARE INCY1771G102SHS356$2,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A118$2,000thousands by filing date
GNC HLDGS INC36191G107COM CL A232$2,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM68$2,000thousands by filing date
WINMARK CORP974250102COM22$2,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK54$2,000thousands by filing date
MAUI LAND PINEAPPLE CO577345101COMMON STOCK200$2,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK77$2,000thousands by filing date
PARKE BANCORP INC700885106COMMON STOCK116$2,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK100$2,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK33$2,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK100$2,000thousands by filing date
PAMT CORP693149106COMMON STOCK104$2,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK100$2,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK45$2,000thousands by filing date
SPARK ENERGY INC846511103CL A COM48$2,000thousands by filing date
AMCON DISTRG CO02341Q205COM NEW25$2,000thousands by filing date
TILLYS INC886885102CL A266$2,000thousands by filing date
OWENS RLTY MTG INC690828108COM100$2,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK130$2,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK84$2,000thousands by filing date
FONAR CORP344437405COM NEW128$2,000thousands by filing date
MARINE PRODS CORP568427108cs166$2,000thousands by filing date
SYNTEL INC87162H103COM113$2,000thousands by filing date
AV HOMES INC00234P102COM143$2,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B100$2,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS100$2,000thousands by filing date
TRECORA RES894648104COM210$2,000thousands by filing date
SAUL CTRS INC COM804395101REIT24$1,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock37$1,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM147$1,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK56$1,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK40$1,000thousands by filing date
KEY TRONIC CORP493144109COM100$1,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS100$1,000thousands by filing date
UNITED GUARDIAN INC910571108COM69$1,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM27$1,000thousands by filing date
CYS INVTS INC12673A108COM166$1,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM330$1,000thousands by filing date
SYNUTRA INTERNATIONAL INC87164C102COMMON STOCK233$1,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK47$1,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM14$1,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS38$1,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM98$1,000thousands by filing date
PIER 1 IMPORTS INC720279108COM161$1,000thousands by filing date
EXACTECH INC30064E109COM26$1,000thousands by filing date
GLATFELTER377316104COM37$1,000thousands by filing date
FBL FINL GROUP INC30239F106CL A15$1,000thousands by filing date
WESTERN REFNG INC959319104COM29$1,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM55$1,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM100$1,000thousands by filing date
TRANS WORLD ENTERTAINMENT CP89336Q100COM500$1,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock28$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001142941-17-000005this filing2017-04-07acceptance time not in the bulk data set