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13F-HR filed by DENALI ADVISORS LLC

DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 264 holding rows worth $623,588,000.

Accession
0001142941-18-000002
Filed
2018-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 264 entries on the cover page, a total value of $623,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,585,000 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 & Company949746101COM358,200$18,773,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock291,817$17,775,000thousands by filing date
Walmart Inc.931142103COM197,151$17,541,000thousands by filing date
Verizon Communications Inc92343V104COM364,700$17,440,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock287,215$15,624,000thousands by filing date
Eaton Corp. PlcG29183103COM193,678$15,477,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock109,500$15,205,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM277,800$15,051,000thousands by filing date
AFLAC INC COM001055102Stock333,610$14,599,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock399,900$14,532,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock573,199$14,106,000thousands by filing date
DISCOVER FINL SVCS254709108COM195,856$14,088,000thousands by filing date
Berkshire Hathaway Inc084670702COM67,900$13,545,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock124,851$13,194,000thousands by filing date
TYSON FOODS INC CL A902494103Stock178,300$13,050,000thousands by filing date
ARROW ELECTRS INC042735100COM168,600$12,986,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock174,400$12,742,000thousands by filing date
CNA FINL CORP126117100COM256,000$12,634,000thousands by filing date
PPL CORP COM69351T106Stock431,296$12,201,000thousands by filing date
LEAR CORP COM NEW521865204Stock62,700$11,668,000thousands by filing date
Gilead Sciences,Inc.375558103COM141,103$10,638,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock114,271$10,601,000thousands by filing date
WESTLAKE CORPORATION960413102COM94,261$10,477,000thousands by filing date
ANDEAVOR03349M105COM101,100$10,167,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock319,500$10,144,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM29,100$10,042,000thousands by filing date
AVANGRID INC05351W103COM188,700$9,646,000thousands by filing date
VMWARE, INC.928563402CL A COM79,374$9,626,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock261,800$9,477,000thousands by filing date
International Business Machines Corporation459200101COM61,714$9,469,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock92,844$9,312,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock261,543$9,070,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK547,700$8,928,000thousands by filing date
DISCOVERY INC25470F104COM SER A383,316$8,214,000thousands by filing date
VIACOM INC92553P201CL B261,100$8,110,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM49,890$7,816,000thousands by filing date
AT&T Inc00206R102COM217,900$7,768,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock158,200$7,470,000thousands by filing date
CORNING INC219350105COM245,200$6,836,000thousands by filing date
CA INC COM12673P105COM201,100$6,817,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT101,600$6,261,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM98,000$6,143,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock34,600$5,328,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW289,100$5,033,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT87,800$4,864,000thousands by filing date
PHILLIPS 66 COM718546104Stock49,400$4,738,000thousands by filing date
EXXON MOBIL CORP30231G102COM60,956$4,548,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS73,000$4,532,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock42,300$4,466,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock35,100$4,441,000thousands by filing date
COHERENT INC192479103COM23,700$4,441,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock24,100$4,209,000thousands by filing date
Micron Technology,Inc.595112103COM80,000$4,171,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM246,200$4,050,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock92,400$3,975,000thousands by filing date
AIR LEASE CORP00912X302CL A89,900$3,832,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM32,700$3,742,000thousands by filing date
TELEFLEX INCORPORATED879369106COM13,800$3,519,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT16,800$3,367,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock46,200$3,210,000thousands by filing date
GARMIN LTD SHSH2906T109Stock53,500$3,153,000thousands by filing date
MURPHY USA INC COM626755102Stock38,700$2,817,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock40,600$2,581,000thousands by filing date
VERISIGN INC COM92343E102Stock20,200$2,395,000thousands by filing date
WATERS CORP COM941848103Stock10,400$2,066,000thousands by filing date
POPULAR INC733174700COM NEW48,700$2,027,000thousands by filing date
EXELON CORP COM30161N101Stock49,500$1,931,000thousands by filing date
GGP INC36174X101COM94,400$1,931,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock11,900$1,749,000thousands by filing date
DOVER CORP COM260003108Stock17,300$1,699,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A35,000$1,673,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock36,100$1,600,000thousands by filing date
AZENTA INC114340102COM58,500$1,584,000thousands by filing date
NATIONAL INSTRS CORP636518102COM31,300$1,583,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock105,700$1,387,000thousands by filing date
GAMESTOP CORP36467W109CL A103,400$1,305,000thousands by filing date
NORTHERN TR CORP COM665859104Stock12,500$1,289,000thousands by filing date
PBF ENERGY INC69318G106CL A35,800$1,214,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT71,100$1,170,000thousands by filing date
INVESCO LTD SHSG491BT108Stock36,000$1,152,000thousands by filing date
BGC PARTNERS INC05541T101CL A85,300$1,147,000thousands by filing date
FLIR SYS INC302445101COM22,200$1,110,000thousands by filing date
DTE ENERGY CO COM233331107Stock9,800$1,023,000thousands by filing date
JPMorgan Chase & Co46625H100COM9,200$1,012,000thousands by filing date
HUBBELL INC COM443510607Stock8,300$1,011,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock5,400$1,011,000thousands by filing date
HP INC COM40434L105Stock43,400$951,000thousands by filing date
XEROX CORP984121608COM NEW30,325$873,000thousands by filing date
MATCH GROUP INC57665R106COM18,900$840,000thousands by filing date
SKECHERS U S A INC830566105CL A21,000$817,000thousands by filing date
DST SYS INC DEL233326107COM9,500$795,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock7,300$756,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock8,700$745,000thousands by filing date
RYDER SYS INC COM783549108Stock10,100$735,000thousands by filing date
BAXTER INTL INC071813109COM10,700$696,000thousands by filing date
MOODYS CORP COM615369105Stock4,200$677,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM15,700$628,000thousands by filing date
RSP PERMIAN INC74978Q105COM13,200$619,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT47,500$618,000thousands by filing date
NVR INC COM62944T105Stock200$560,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM47,500$495,000thousands by filing date
FORD MTR CO COM345370860Stock39,800$441,000thousands by filing date
IPG PHOTONICS CORP44980X109COM1,800$420,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT26,800$386,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,500$385,000thousands by filing date
ALLY FINL INC COM02005N100Stock14,100$383,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,500$370,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A4,400$368,000thousands by filing date
FORTIVE CORP COM34959J108Stock4,500$349,000thousands by filing date
ONEOK INC NEW682680103COM5,800$330,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock5,300$328,000thousands by filing date
CORECIVIC INC21871N101COM16,300$318,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A8,500$312,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock3,100$311,000thousands by filing date
AVNET INC COM053807103Stock7,200$301,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock5,100$300,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,300$297,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM7,300$285,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock2,900$271,000thousands by filing date
THOR INDS INC885160101COM2,100$242,000thousands by filing date
VERSUM MATLS INC92532W103COM6,100$230,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,000$204,000thousands by filing date
D R HORTON INC COM23331A109Stock3,600$158,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT3,700$124,000thousands by filing date
OLD REP INTL CORP COM680223104Stock5,800$124,000thousands by filing date
IDEXX LABS INC COM45168D104Stock600$115,000thousands by filing date
TRINITY INDS INC896522109COM3,500$114,000thousands by filing date
GAP INC COM364760108Stock3,600$112,000thousands by filing date
STATE STR CORP COM857477103Stock1,100$110,000thousands by filing date
PETMED EXPRESS INC716382106COM2,600$109,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,900$93,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM1,500$88,000thousands by filing date
YUM BRANDS INC COM988498101Stock200$17,000thousands by filing date
PC CONNECTION INC69318J100COM345$9,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK182$9,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK196$8,000thousands by filing date
KELLY SVCS INC488152208CL A248$7,000thousands by filing date
AMERESCO INC02361E108CL A515$7,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK74$7,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK178$7,000thousands by filing date
EMC INS GROUP INC268664109COM248$7,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK402$6,000thousands by filing date
Flushing Financial Corp343873105Common Stock233$6,000thousands by filing date
FONAR CORP344437405COM NEW198$6,000thousands by filing date
WEYCO GROUP INC COM962149100Stock138$5,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM116$5,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM154$5,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT211$5,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK134$5,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK55$5,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK110$5,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK383$5,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK101$5,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM252$5,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A58$5,000thousands by filing date
NEW HOME CO INC COM645370107COM449$5,000thousands by filing date
MATSON INC COM57686G105Stock124$4,000thousands by filing date
PARK NATL CORP COM700658107Stock40$4,000thousands by filing date
MOOG INC CL A615394202Stock46$4,000thousands by filing date
1ST SOURCE CORP COM336901103Stock79$4,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock405$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
ACCO BRANDS CORP COM00081T108Stock345$4,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock96$4,000thousands by filing date
NELNET INC64031N108CL A80$4,000thousands by filing date
BANCFIRST CORP05945F103COM70$4,000thousands by filing date
COSTAMARE INCY1771G102SHS655$4,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM55$4,000thousands by filing date
WINMARK CORP974250102COM27$4,000thousands by filing date
AIRCASTLE LTDG0129K104COM209$4,000thousands by filing date
SCANSOURCE INC806037107COM121$4,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK284$4,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK137$4,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK200$4,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK88$4,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK121$4,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock207$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
ENTERPRISE BANCORP INC MASS COM293668109Stock104$4,000thousands by filing date
MSG NETWORK INC553573106CL A178$4,000thousands by filing date
SYNTEL INC87162H103COM169$4,000thousands by filing date
AG MTG INVT TR INC001228105COM245$4,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM365$4,000thousands by filing date
AVX CORP NEW002444107COM231$4,000thousands by filing date
FOGO DE CHAO INC344177100COM282$4,000thousands by filing date
Party City Holdco Inc.702150103COM279$4,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK55$3,000thousands by filing date
BUCKLE INC COM118440106Stock134$3,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock47$3,000thousands by filing date
ALEXANDERS INC COM014752109REIT9$3,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock103$3,000thousands by filing date
VSE CORP COM918284100Stock65$3,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM43$3,000thousands by filing date
ADDUS HOMECARE CORP006739106COM66$3,000thousands by filing date
REDWOOD TRUST INC758075402COM205$3,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM80$3,000thousands by filing date
SPIRE INC84857L101COM42$3,000thousands by filing date
OFG BANCORP67103X102COM244$3,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM53$3,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK116$3,000thousands by filing date
PARKE BANCORP INC700885106COMMON STOCK127$3,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK100$3,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK121$3,000thousands by filing date
GREENE COUNTY BANCORP INC394357107COMMON STOCK80$3,000thousands by filing date
ESCALADE INC296056104COMMON STOCK200$3,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK102$3,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK82$3,000thousands by filing date
TTEC HLDGS INC89854H102COM108$3,000thousands by filing date
READING INTL INC755408101CL A182$3,000thousands by filing date
HENNESSY ADVISORS INC425885100COM174$3,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK48$3,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK51$3,000thousands by filing date
GAMCO INVS INC COM361438104COM126$3,000thousands by filing date
FBL FINL GROUP INC30239F106CL A39$3,000thousands by filing date
AV HOMES INC00234P102COM143$3,000thousands by filing date
INNOSPEC INC45768S105COM33$2,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A85$2,000thousands by filing date
FB FINL CORP30257X104COM39$2,000thousands by filing date
H2O AMERICA784305104COM47$2,000thousands by filing date
M/I HOMES INC55305B101COM63$2,000thousands by filing date
CVR ENERGY, INC.12662P108COM80$2,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A59$2,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM54$2,000thousands by filing date
HYSTER-YALE INC449172105CL A27$2,000thousands by filing date
COLONY BANKCORP19623P101COMMON STOCK128$2,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK550$2,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK313$2,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK82$2,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK85$2,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK67$2,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK11$2,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK28$2,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK48$2,000thousands by filing date
HURCO CO447324104COM53$2,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS144$2,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A305$2,000thousands by filing date
TRANSACT TECHNOLOGIES INC892918103CMN160$2,000thousands by filing date
BRIDGFORD FOODS CORP108763103COM109$2,000thousands by filing date
Lee Enterprises Inc523768109COM986$2,000thousands by filing date
MARINE PRODS CORP568427108cs166$2,000thousands by filing date
Impac Mortgage Holdings Inc45254P508COM NEW263$2,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW80$2,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A1,540$2,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM55$2,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock37$1,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock51$1,000thousands by filing date
INGLES MKTS INC CL A457030104Stock44$1,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock24$1,000thousands by filing date
MUELLER INDS INC COM624756102Stock46$1,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM17$1,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM115$1,000thousands by filing date
GENTHERM INC37253A103COM23$1,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM39$1,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM33$1,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK130$1,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK40$1,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM27$1,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM330$1,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR109$1,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM44$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001142941-18-000002this filing2018-04-23acceptance time not in the bulk data set