Skip to content

13F-HR filed by DENALI ADVISORS LLC

DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-19, with 265 holding rows worth $604,517,000.

Accession
0001142941-17-000009
Filed
2017-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 265 entries on the cover page, a total value of $604,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,519,000 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
Wells Fargo & Company949746101COM377,803$20,836,000thousands by filing date
Walmart Inc.931142103COM220,704$17,246,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock593,788$16,870,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock410,800$16,588,000thousands by filing date
PPL CORP COM69351T106Stock426,348$16,180,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock151,579$15,014,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock382,100$14,424,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM348,900$13,872,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock253,732$13,778,000thousands by filing date
AFLAC INC COM001055102Stock168,749$13,734,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT190,700$13,299,000thousands by filing date
International Business Machines Corporation459200101COM89,905$13,043,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock172,700$12,690,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock103,400$12,669,000thousands by filing date
DISCOVER FINL SVCS254709108COM195,913$12,632,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM85,213$12,608,000thousands by filing date
HP INC COM40434L105Stock585,500$11,687,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock150,894$11,608,000thousands by filing date
Gilead Sciences,Inc.375558103COM139,577$11,309,000thousands by filing date
SUNTRUST BANKS INC867914103COM184,100$11,004,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK713,400$10,965,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock176,800$10,764,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock47,101$10,757,000thousands by filing date
DISCOVERY INC25470F104COM SER A469,831$10,003,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock152,234$9,795,000thousands by filing date
CNA FINL CORP126117100COM177,700$8,929,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock591,900$8,890,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock196,478$8,745,000thousands by filing date
VMWARE, INC.928563402CL A COM78,889$8,614,000thousands by filing date
COGNEX CORP192422103COM77,200$8,514,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A311,803$8,225,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock86,471$8,097,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM152,400$8,089,000thousands by filing date
EXELON CORP COM30161N101Stock208,700$7,862,000thousands by filing date
Oracle Corporation68389X105COM158,700$7,673,000thousands by filing date
Eaton Corp. PlcG29183103COM95,409$7,326,000thousands by filing date
CORNING INC219350105COM243,600$7,289,000thousands by filing date
WESTLAKE CORPORATION960413102COM87,661$7,284,000thousands by filing date
CA INC COM12673P105COM216,000$7,210,000thousands by filing date
VIACOM INC92553P201CL B253,000$7,044,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM101,800$6,812,000thousands by filing date
DOVER CORP COM260003108Stock72,800$6,653,000thousands by filing date
JPMorgan Chase & Co46625H100COM63,700$6,084,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW305,100$5,772,000thousands by filing date
LEAR CORP COM NEW521865204Stock32,300$5,590,000thousands by filing date
ANDEAVOR03349M105COM53,900$5,560,000thousands by filing date
AVANGRID INC05351W103COM111,400$5,283,000thousands by filing date
DTE ENERGY CO COM233331107Stock47,600$5,110,000thousands by filing date
HEALTHCARE42225P501CL A NEW163,600$4,875,000thousands by filing date
ONEOK INC NEW682680103COM84,600$4,688,000thousands by filing date
PHILLIPS 66 COM718546104Stock49,700$4,553,000thousands by filing date
EXXON MOBIL CORP30231G102COM54,966$4,506,000thousands by filing date
IDEXX LABS INC COM45168D104Stock28,000$4,354,000thousands by filing date
MOODYS CORP COM615369105Stock31,200$4,343,000thousands by filing date
AIR LEASE CORP00912X302CL A99,400$4,236,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock97,500$4,062,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM9,000$3,374,000thousands by filing date
Intel Corp458140100COM86,500$3,294,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock35,600$3,221,000thousands by filing date
ARROW ELECTRS INC042735100COM36,600$2,943,000thousands by filing date
GGP INC36174X101COM128,800$2,675,000thousands by filing date
SCANA CORP NEW80589M102COM49,900$2,420,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock84,300$2,359,000thousands by filing date
DST SYS INC DEL233326107COM42,200$2,316,000thousands by filing date
TEGNA INC COM87901J105Stock166,000$2,213,000thousands by filing date
WATERS CORP COM941848103Stock12,100$2,172,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT109,600$2,143,000thousands by filing date
GAMESTOP CORP36467W109CL A103,400$2,136,000thousands by filing date
XEROX CORP984121608COM NEW54,000$1,798,000thousands by filing date
FLIR SYS INC302445101COM45,300$1,763,000thousands by filing date
POPULAR INC733174700COM NEW48,700$1,750,000thousands by filing date
BAXTER INTL INC071813109COM27,237$1,709,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM15,900$1,676,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock10,300$1,530,000thousands by filing date
MACERICH CO554382101COM27,800$1,528,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock25,200$1,450,000thousands by filing date
LENNOX INTL INC COM526107107Stock7,800$1,396,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A16,900$1,313,000thousands by filing date
VERISIGN INC COM92343E102Stock12,200$1,298,000thousands by filing date
STATE STR CORP COM857477103Stock12,415$1,186,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS14,800$1,068,000thousands by filing date
HUBBELL INC COM443510607Stock8,300$963,000thousands by filing date
AVNET INC COM053807103Stock22,000$865,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock8,700$857,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT12,725$839,000thousands by filing date
FORD MTR CO COM345370860Stock68,200$816,000thousands by filing date
CALATLANTIC GROUP INC128195104COM21,000$769,000thousands by filing date
TELEFLEX INCORPORATED879369106COM3,100$750,000thousands by filing date
BEST BUY INC COM086516101Stock13,000$740,000thousands by filing date
GARMIN LTD SHSH2906T109Stock13,700$739,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM19,100$717,000thousands by filing date
BLOCK H & R INC COM093671105Stock23,600$625,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT47,500$624,000thousands by filing date
Mallinckrodt PlcG5785G107SHS15,500$579,000thousands by filing date
NVR INC COM62944T105Stock200$571,000thousands by filing date
INNOVIVA INC45781M101COM40,400$570,000thousands by filing date
SKECHERS U S A INC830566105CL A21,000$527,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT18,100$516,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock24,700$492,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock9,900$471,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock3,800$469,000thousands by filing date
CARTERS INC146229109COM3,700$365,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,300$344,000thousands by filing date
ALLY FINL INC COM02005N100Stock14,100$342,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock8,500$322,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,300$321,000thousands by filing date
MATCH GROUP INC57665R106COM13,400$311,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,000$252,000thousands by filing date
BED BATH & BEYOND INC075896100COM9,900$232,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,400$221,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT2,700$208,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM4,300$185,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock1,500$147,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock1,100$130,000thousands by filing date
KEMET CORP488360207COM NEW5,778$122,000thousands by filing date
JETBLUE AWYS CORP477143101COM6,300$117,000thousands by filing date
TRINITY INDS INC896522109COM3,500$112,000thousands by filing date
GAP INC COM364760108Stock3,600$106,000thousands by filing date
Chubb LimitedH1467J104COM600$86,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT400$86,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock1,500$68,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock1,100$63,000thousands by filing date
CENCORA INC COM03073E105Stock600$50,000thousands by filing date
PC CONNECTION INC69318J100COM316$9,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK136$8,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK174$7,000thousands by filing date
KELLY SVCS INC488152208CL A248$6,000thousands by filing date
SIMULATIONS PLUS INC829214105COM407$6,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM255$6,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK161$6,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK383$6,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM234$6,000thousands by filing date
Flushing Financial Corp343873105Common Stock208$6,000thousands by filing date
MERITOR INC59001K100COMMON STOCK227$6,000thousands by filing date
FONAR CORP344437405COM NEW187$6,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM465$6,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A71$6,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM116$5,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM55$5,000thousands by filing date
WINMARK CORP974250102COM36$5,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK284$5,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK72$5,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT211$5,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK118$5,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK64$5,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK110$5,000thousands by filing date
Impac Mortgage Holdings Inc45254P508COM NEW413$5,000thousands by filing date
AG MTG INVT TR INC001228105COM245$5,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON3,700$5,000thousands by filing date
FOGO DE CHAO INC344177100COM377$5,000thousands by filing date
PARK NATL CORP COM700658107Stock40$4,000thousands by filing date
MOOG INC CL A615394202Stock53$4,000thousands by filing date
1ST SOURCE CORP COM336901103Stock79$4,000thousands by filing date
ALEXANDERS INC COM014752109REIT9$4,000thousands by filing date
S & T BANCORP INC COM783859101Stock109$4,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock10$4,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock154$4,000thousands by filing date
VSE CORP COM918284100Stock65$4,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM66$4,000thousands by filing date
INNOSPEC INC45768S105COM69$4,000thousands by filing date
NELNET INC64031N108CL A80$4,000thousands by filing date
BANCFIRST CORP05945F103COM70$4,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM131$4,000thousands by filing date
AIRCASTLE LTDG0129K104COM173$4,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM53$4,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK200$4,000thousands by filing date
PAMT CORP693149106COMMON STOCK160$4,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS20$4,000thousands by filing date
Bladex, Inc. Class EP16994132COM135$4,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK106$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
ENTERPRISE BANCORP INC MASS COM293668109Stock104$4,000thousands by filing date
MSG NETWORK INC553573106CL A178$4,000thousands by filing date
SYNTEL INC87162H103COM203$4,000thousands by filing date
TELETECH HOLDINGS INC879939106COM93$4,000thousands by filing date
AVX CORP NEW002444107COM231$4,000thousands by filing date
EMC INS GROUP INC268664109COM150$4,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM165$4,000thousands by filing date
NVE CORP COM NEW629445206Stock38$3,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock47$3,000thousands by filing date
WEYCO GROUP INC COM962149100Stock94$3,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock272$3,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock84$3,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A168$3,000thousands by filing date
COSTAMARE INCY1771G102SHS530$3,000thousands by filing date
H2O AMERICA784305104COM47$3,000thousands by filing date
REDWOOD TRUST INC758075402COM158$3,000thousands by filing date
M/I HOMES INC55305B101COM112$3,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM39$3,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A89$3,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM150$3,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK74$3,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK26$3,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK86$3,000thousands by filing date
MAUI LAND PINEAPPLE CO577345101COMMON STOCK200$3,000thousands by filing date
PARKE BANCORP INC700885106COMMON STOCK127$3,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK151$3,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK85$3,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK550$3,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK313$3,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK100$3,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK85$3,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK120$3,000thousands by filing date
ESCALADE INC296056104COMMON STOCK200$3,000thousands by filing date
HENNESSY ADVISORS INC425885100COM174$3,000thousands by filing date
MARINE PRODS CORP568427108cs166$3,000thousands by filing date
FIRST SVGS FINL GROUP INC33621E109COM53$3,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM121$3,000thousands by filing date
BLUE CAP REINS HLDGS LTD COM COMG1190F107COM188$3,000thousands by filing date
TRECORA RES894648104COM210$3,000thousands by filing date
NRG YIELD INC62942X306COM182$3,000thousands by filing date
BUCKLE INC COM118440106Stock122$2,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock189$2,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock24$2,000thousands by filing date
MUELLER INDS INC COM624756102Stock46$2,000thousands by filing date
W & T OFFSHORE INC92922P106COM539$2,000thousands by filing date
ENOVA INTL INC29357K103COM116$2,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02249$2,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A118$2,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A193$2,000thousands by filing date
HYSTER-YALE INC449172105CL A27$2,000thousands by filing date
OFG BANCORP67103X102COM271$2,000thousands by filing date
COLONY BANKCORP19623P101COMMON STOCK128$2,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK77$2,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK100$2,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK100$2,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK40$2,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK47$2,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK48$2,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK85$2,000thousands by filing date
LAKELAND INDS INC511795106COM140$2,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS144$2,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW52$2,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS372$2,000thousands by filing date
Lee Enterprises Inc523768109COM986$2,000thousands by filing date
GLOBAL INDEMNITY GROUP LLC COM CL AG3933F105Stock50$2,000thousands by filing date
WEST CORP952355204COM95$2,000thousands by filing date
FBL FINL GROUP INC30239F106CL A26$2,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A1,540$2,000thousands by filing date
AV HOMES INC00234P102COM143$2,000thousands by filing date
Party City Holdco Inc.702150103COM158$2,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock37$1,000thousands by filing date
INGLES MKTS INC CL A457030104Stock44$1,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock21$1,000thousands by filing date
KADANT INC48282T104COM9$1,000thousands by filing date
AMERESCO INC02361E108CL A146$1,000thousands by filing date
RMR GROUP INC74967R106CL A25$1,000thousands by filing date
SCANSOURCE INC806037107COM33$1,000thousands by filing date
GREENE COUNTY BANCORP INC394357107COMMON STOCK25$1,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK11$1,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM27$1,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM27$1,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM330$1,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK47$1,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM41$1,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR109$1,000thousands by filing date
PLANTRONICS INC NEW727493108COM33$1,000thousands by filing date
ATWOOD OCEANICS INC050095108COM133$1,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW60$1,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM55$1,000thousands by filing date
MUTUALFIRST FINANCIAL INC62845B104COM31$1,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS100$1,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock28$1,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM10$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001142941-17-000009this filing2017-10-19acceptance time not in the bulk data set