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13F-HR filed by DENALI ADVISORS LLC

DENALI ADVISORS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-09, with 252 holding rows worth $680,589,000.

Accession
0001142941-18-000006
Filed
2018-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 252 entries on the cover page, a total value of $680,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,590,000 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
Verizon Communications Inc92343V104COM421,400$22,499,000thousands by filing date
Wells Fargo & Company949746101COM400,400$21,045,000thousands by filing date
ARROW ELECTRS INC042735100COM274,700$20,251,000thousands by filing date
AT&T Inc00206R102COM580,600$19,497,000thousands by filing date
AFLAC INC COM001055102Stock384,110$18,080,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock603,200$16,841,000thousands by filing date
CNA FINL CORP126117100COM367,400$16,772,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock185,800$16,547,000thousands by filing date
Eaton Corp. PlcG29183103COM190,578$16,529,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock276,917$16,225,000thousands by filing date
Comcast Corp20030N101COM424,800$15,042,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock442,500$14,899,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock293,515$14,837,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK730,100$14,631,000thousands by filing date
RESMED INC COM761152107Stock125,500$14,475,000thousands by filing date
TYSON FOODS INC CL A902494103Stock239,800$14,275,000thousands by filing date
ROBERT HALF INC. COM770323103Stock200,700$14,125,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock202,700$13,715,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock448,443$13,637,000thousands by filing date
DISCOVER FINL SVCS254709108COM176,856$13,521,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock128,551$13,178,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM302,100$13,033,000thousands by filing date
VIACOM INC92553P201CL B379,100$12,798,000thousands by filing date
Walmart Inc.931142103COM136,251$12,795,000thousands by filing date
Gilead Sciences,Inc.375558103COM160,603$12,400,000thousands by filing date
PPL CORP COM69351T106Stock423,196$12,383,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM34,300$12,233,000thousands by filing date
Berkshire Hathaway Inc084670702COM56,300$12,054,000thousands by filing date
PBF ENERGY INC69318G106CL A233,900$11,674,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock85,700$11,116,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock237,600$10,478,000thousands by filing date
VERISIGN INC COM92343E102Stock64,900$10,392,000thousands by filing date
Micron Technology,Inc.595112103COM222,200$10,050,000thousands by filing date
LEAR CORP COM NEW521865204Stock60,400$8,758,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock403,999$7,308,000thousands by filing date
AVANGRID INC05351W103COM147,100$7,051,000thousands by filing date
GARMIN LTD SHSH2906T109Stock97,000$6,795,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM646,300$6,612,000thousands by filing date
PHILLIPS 66 COM718546104Stock56,200$6,335,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock58,444$6,307,000thousands by filing date
PARSLEY ENERGY INC701877102CL A205,400$6,008,000thousands by filing date
CA INC COM12673P105COM131,300$5,797,000thousands by filing date
WESTLAKE CORPORATION960413102COM65,961$5,482,000thousands by filing date
SYNCHRONYFINL87165B103STOK176,000$5,470,000thousands by filing date
NVR INC COM62944T105Stock2,130$5,263,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM92,800$5,011,000thousands by filing date
EXXON MOBIL CORP30231G102COM55,856$4,749,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT68,800$4,707,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW25,300$4,394,000thousands by filing date
Altria Group Inc02209S103COM71,300$4,300,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT269,700$4,021,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock120,600$3,992,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock26,700$3,860,000thousands by filing date
VMWARE, INC.928563402CL A COM24,174$3,773,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock66,000$3,604,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT17,400$3,508,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM19,800$3,217,000thousands by filing date
HOLLYFRONTIER CORP436106108COM43,300$3,027,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock26,200$2,980,000thousands by filing date
FORD MTR CO COM345370860Stock287,500$2,659,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK3,805$2,644,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock25,700$2,460,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM24,200$2,392,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock23,400$2,371,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock51,600$2,179,000thousands by filing date
NORTHERN TR CORP COM665859104Stock21,100$2,155,000thousands by filing date
CHEMED CORP NEW16359R103COM6,300$2,013,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock28,700$2,008,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock42,100$1,995,000thousands by filing date
CDW CORP COM12514G108Stock20,200$1,796,000thousands by filing date
PERFICIENT INC71375U101COM65,400$1,743,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock34,400$1,707,000thousands by filing date
AUTONATION INC COM05329W102Stock39,700$1,650,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A30,300$1,565,000thousands by filing date
JETBLUE AWYS CORP477143101COM80,500$1,558,000thousands by filing date
MURPHY USA INC COM626755102Stock18,100$1,547,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,000$1,451,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock12,600$1,421,000thousands by filing date
NATIONAL INSTRS CORP636518102COM27,800$1,344,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM14,200$1,322,000thousands by filing date
HP INC COM40434L105Stock48,900$1,260,000thousands by filing date
IPG PHOTONICS CORP44980X109COM7,900$1,233,000thousands by filing date
DTE ENERGY CO COM233331107Stock11,100$1,211,000thousands by filing date
M & T BK CORP COM55261F104Stock7,300$1,201,000thousands by filing date
AVNET INC COM053807103Stock25,000$1,119,000thousands by filing date
FORTIVE CORP COM34959J108Stock13,200$1,111,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock12,300$1,084,000thousands by filing date
KLA CORP482480100COM9,500$966,000thousands by filing date
AIR LEASE CORP00912X302CL A20,100$922,000thousands by filing date
ANDEAVOR03349M105COM6,000$921,000thousands by filing date
GAP INC COM364760108Stock31,800$917,000thousands by filing date
INGREDION INC COM457187102Stock8,200$861,000thousands by filing date
SKECHERS U S A INC830566105CL A28,700$802,000thousands by filing date
Apple Inc037833100COM3,400$768,000thousands by filing date
GENTEX CORP COM371901109Stock32,800$704,000thousands by filing date
DAVITA INC COM23918K108Stock9,700$695,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A19,200$687,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,600$641,000thousands by filing date
RAYONIER INC COM754907103REIT18,300$619,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM1,400$613,000thousands by filing date
WILDHORSE RESOURCE DEV CORP96812T102COM24,200$572,000thousands by filing date
MATCH GROUP INC57665R106COM9,600$556,000thousands by filing date
VERSUM MATLS INC92532W103COM15,300$551,000thousands by filing date
CORNING INC219350105COM14,600$515,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS7,400$507,000thousands by filing date
AMC NETWORKS INC00164V103CL A6,900$458,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock6,900$453,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock7,300$449,000thousands by filing date
RPC INC749660106COMMON STOCK28,300$438,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock6,500$434,000thousands by filing date
ALLY FINL INC COM02005N100Stock14,100$373,000thousands by filing date
CENCORA INC COM03073E105Stock3,900$360,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A16,400$358,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A6,500$313,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock2,600$200,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock5,800$178,000thousands by filing date
LKQ CORP COM501889208Stock5,500$174,000thousands by filing date
ALLSTATE CORP COM020002101Stock1,600$158,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT3,700$130,000thousands by filing date
SUNTRUST BANKS INC867914103COM1,900$127,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK2,521$88,000thousands by filing date
WATERS CORP COM941848103Stock400$78,000thousands by filing date
LHC GROUP50187A107COM100$10,000thousands by filing date
PC CONNECTION INC69318J100COM232$9,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK256$9,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK166$9,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK197$9,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK197$8,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK383$7,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK87$7,000thousands by filing date
INGLES MKTS INC CL A457030104Stock189$6,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A324$6,000thousands by filing date
MATSON INC COM57686G105Stock124$5,000thousands by filing date
S & T BANCORP INC COM783859101Stock109$5,000thousands by filing date
NBT BANCORP INC COM628778102Stock120$5,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM116$5,000thousands by filing date
NELNET INC64031N108CL A80$5,000thousands by filing date
AMERESCO INC02361E108CL A343$5,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM106$5,000thousands by filing date
AIRCASTLE LTDG0129K104COM209$5,000thousands by filing date
SCANSOURCE INC806037107COM121$5,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT179$5,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK256$5,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK101$5,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK106$5,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK105$5,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A15$5,000thousands by filing date
MSG NETWORK INC553573106CL A178$5,000thousands by filing date
SYNTEL INC87162H103COM115$5,000thousands by filing date
ENNIS INC COM293389102Stock184$4,000thousands by filing date
PARK NATL CORP COM700658107Stock40$4,000thousands by filing date
WEYCO GROUP INC COM962149100Stock114$4,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock519$4,000thousands by filing date
ALEXANDERS INC COM014752109REIT12$4,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock345$4,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock96$4,000thousands by filing date
TEGNA INC COM87901J105Stock373$4,000thousands by filing date
BANCFIRST CORP05945F103COM70$4,000thousands by filing date
WINMARK CORP974250102COM27$4,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK369$4,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK139$4,000thousands by filing date
WILLIS LEASE FINANCE CORP970646105COMMON STOCK124$4,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK89$4,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK118$4,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK140$4,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM170$4,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS20$4,000thousands by filing date
Bladex, Inc. Class EP16994132COM169$4,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK148$4,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK63$4,000thousands by filing date
FONAR CORP344437405COM NEW150$4,000thousands by filing date
MARINE PRODS CORP568427108cs166$4,000thousands by filing date
OFFICE DEPOT INC676220106COM1,307$4,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock104$4,000thousands by filing date
KIMBALL INTL INC494274103CL B224$4,000thousands by filing date
AG MTG INVT TR INC001228105COM245$4,000thousands by filing date
AVX CORP NEW002444107COM225$4,000thousands by filing date
EMC INS GROUP INC268664109COM178$4,000thousands by filing date
CENTURY BANCORP INC -CL A156432106CL A58$4,000thousands by filing date
CAMBIUM LEARNING GRP INC COM13201A107COM353$4,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM70$4,000thousands by filing date
SUTHERLAND ASSET MGMT CORP M86933G105COM217$4,000thousands by filing date
J JILL INC46620W102COM708$4,000thousands by filing date
Four Corners PPTY Trust035086T10COM143$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
SANMINA CORP COM801056102Stock99$3,000thousands by filing date
1ST SOURCE CORP COM336901103Stock60$3,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock193$3,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock103$3,000thousands by filing date
VSE CORP COM918284100Stock102$3,000thousands by filing date
KELLY SVCS INC488152208CL A107$3,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A136$3,000thousands by filing date
COSTAMARE INCY1771G102SHS534$3,000thousands by filing date
H2O AMERICA784305104COM47$3,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A59$3,000thousands by filing date
BED BATH & BEYOND INC075896100COM221$3,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK116$3,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK137$3,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK92$3,000thousands by filing date
GREENE COUNTY BANCORP INC394357107COMMON STOCK80$3,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK102$3,000thousands by filing date
Lee Enterprises Inc523768109COM986$3,000thousands by filing date
GAMCO INVS INC COM361438104COM126$3,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM107$3,000thousands by filing date
FBL FINL GROUP INC30239F106CL A39$3,000thousands by filing date
NEW HOME CO INC COM645370107COM312$3,000thousands by filing date
OTTER TAIL CORP689648103COM49$2,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock24$2,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM77$2,000thousands by filing date
REDWOOD TRUST INC758075402COM139$2,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM30$2,000thousands by filing date
M/I HOMES INC55305B101COM63$2,000thousands by filing date
CVR ENERGY, INC.12662P108COM54$2,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM49$2,000thousands by filing date
SPIRE INC84857L101COM25$2,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK74$2,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK99$2,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK57$2,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK20$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 STOCK54$2,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK116$2,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK85$2,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK11$2,000thousands by filing date
ESCALADE INC296056104COMMON STOCK121$2,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW60$2,000thousands by filing date
HENNESSY ADVISORS INC425885100COM174$2,000thousands by filing date
CULP INC230215105CMN93$2,000thousands by filing date
BRIDGFORD FOODS CORP108763103COM109$2,000thousands by filing date
EMERALD EXPOSITIONS EVENTS I29103B100COM125$2,000thousands by filing date
TRECORA RES894648104COM160$2,000thousands by filing date
Compx International Inc020563P10COM167$2,000thousands by filing date
Unity Bancorp Inc091329010COM92$2,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock37$1,000thousands by filing date
MUELLER INDS INC COM624756102Stock46$1,000thousands by filing date
PEOPLES BANCORP INC709789101COM25$1,000thousands by filing date
MCGRATH RENTCORP580589109COM27$1,000thousands by filing date
WARRIOR MET COAL INC93627C101COM30$1,000thousands by filing date
HYSTER-YALE INC449172105CL A16$1,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK41$1,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK45$1,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM38$1,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM27$1,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM330$1,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK20$1,000thousands by filing date
PSYCHEMEDICS CORP744375205COM NEW40$1,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM59$1,000thousands by filing date
Party City Holdco Inc.702150103COM84$1,000thousands by filing date
Corenergy Infrastructure021870U50COM36$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001142941-18-000006this filing2018-10-09acceptance time not in the bulk data set