DENALI ADVISORS LLC - Q4 2013 holdings

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$318 Million is the total value of DENALI ADVISORS LLC's 261 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 56.2% .

All

			Value		Shares		↓ Weighting
TRW	Buy	TRW Automotive Hldgs Corp. COM 87264S106 9745 131000 SH SOLE 42100 ...	$9,745,000	+23.8%	131,000	+18.7%	3.06%	+12.8%
AVT	Buy	Avnet Inc COM 053807103 9713 220200 SH SOLE 72100 ...	$9,713,000	+6.7%	220,200	+0.9%	3.05%	-2.7%
BG	Sell	Bunge Limited COM G16962105 9549 116300 SH SOLE 33100 ...	$9,549,000	-0.7%	116,300	-8.2%	3.00%	-9.5%
ARW	Sell	Arrow Electronics Inc COM 042735100 9456 174300 SH SOLE 52200 ...	$9,456,000	+8.6%	174,300	-2.9%	2.97%	-1.1%
LLL		L-3 Communications COM 502424104 7822 73200 SH SOLE 18700 ...	$7,822,000	+13.1%	73,200	0.0%	2.46%	+3.1%
HRS	Buy	Harris Corporation COM 413875105 7274 104200 SH SOLE 36900 ...	$7,274,000	+229.7%	104,200	+180.1%	2.28%	+200.7%
DDS	Buy	Dillards Inc cl A COM 254067101 7262 74700 SH SOLE 19200 ...	$7,262,000	+81.5%	74,700	+46.2%	2.28%	+65.4%
HLS	Buy	HealthSouth Corporation COM 421924309 7232 217040 SH SOLE 63340 ...	$7,232,000	+5.5%	217,040	+9.2%	2.27%	-3.9%
RGA	Buy	Reinsurance Group of America COM 759351604 7191 92900 SH SOLE 30300 ...	$7,191,000	+19.8%	92,900	+3.7%	2.26%	+9.2%
ETR	Sell	Entergy Corp COM 29364G103 7055 111500 SH SOLE 32100 ...	$7,055,000	-15.7%	111,500	-15.8%	2.22%	-23.1%
DOFSQ	Buy	Diamond Offshore Drilling Inc. COM 25271C102 6603 116000 SH SOLE 29100 ...	$6,603,000	+1.2%	116,000	+10.8%	2.07%	-7.8%
GCI	Sell	Gannett Co. Inc. COM 364730101 6528 220700 SH SOLE 66900 ...	$6,528,000	+1.4%	220,700	-8.2%	2.05%	-7.6%
CNA	Buy	CNA Financial Corporation COM 126117100 6082 141800 SH SOLE 45500 ...	$6,082,000	+44.9%	141,800	+29.0%	1.91%	+32.1%
JLL	Buy	Jones Lang LaSalle Inc COM 48020Q107 5846 57100 SH SOLE 15700 ...	$5,846,000	+18.9%	57,100	+1.4%	1.84%	+8.4%
XOM	Buy	Exxon Mobil Corporation COM 30231G102 5596 55300 SH SOLE 34600 ...	$5,596,000	+160.2%	55,300	+121.2%	1.76%	+137.2%
AFG	Buy	American Financial Group COM 025932104 5368 93000 SH SOLE 22800 ...	$5,368,000	+9.6%	93,000	+2.6%	1.69%	-0.1%
FITB	New	Fifth Third Bancorp COM 316773100 5032 239300 SH SOLE 77600 ...	$5,032,000	–	239,300	+100.0%	1.58%	–
INT	Buy	World Fuel Services Corp COM 981475106 4998 115800 SH SOLE 29800 ...	$4,998,000	+1899.2%	115,800	+1628.4%	1.57%	+1725.6%
ACGL	Buy	Arch Capital Group Ltd. COM G0450A105 4930 82600 SH SOLE 18700 ...	$4,930,000	+72.5%	82,600	+56.4%	1.55%	+57.2%
LEA	Sell	Lear Corporation COM 521865204 4567 56400 SH SOLE 12300 ...	$4,567,000	-16.9%	56,400	-26.6%	1.43%	-24.3%
PFG	Buy	Principal Financial Group COM 74251V102 4541 92100 SH SOLE 25500 ...	$4,541,000	+18.2%	92,100	+2.7%	1.43%	+7.7%
SLM	Buy	SLM Corporation COM 78442P106 4504 171400 SH SOLE 51100 ...	$4,504,000	+30.2%	171,400	+23.4%	1.42%	+18.7%
HCA	Sell	HCA Holdings Inc. COM 40412C101 4480 93900 SH SOLE 28700 ...	$4,480,000	-1.0%	93,900	-11.3%	1.41%	-9.8%
CAH	Sell	Cardinal Health Inc. COM 14149Y108 4336 64900 SH SOLE 28400 ...	$4,336,000	+27.3%	64,900	-0.6%	1.36%	+16.1%
AN		AutoNation Inc. COM 05329W102 4333 87200 SH SOLE 26800 ...	$4,333,000	-4.7%	87,200	0.0%	1.36%	-13.2%
LUK	Buy	Leucadia National Corp. COM 527288104 4214 148700 SH SOLE 53900 ...	$4,214,000	+8.9%	148,700	+4.7%	1.32%	-0.7%
RE	Sell	Everest Re Group Ltd COM G3223R108 4053 26000 SH SOLE 8200 ...	$4,053,000	-8.9%	26,000	-15.0%	1.27%	-17.0%
R	New	Ryder System Inc. COM 783549108 3940 53400 SH SOLE 17700 ...	$3,940,000	–	53,400	+100.0%	1.24%	–
TSN	Sell	Tyson Foods Inc COM 902494103 3721 111200 SH SOLE 32900 ...	$3,721,000	-10.6%	111,200	-24.4%	1.17%	-18.5%
JBL	Buy	Jabil Circuit Inc. COM 466313103 3716 213100 SH SOLE 59300 ...	$3,716,000	+30.5%	213,100	+62.3%	1.17%	+19.0%
ABC	Sell	AmerisourceBergen Corp COM 03073E105 3691 52500 SH SOLE 19100 ...	$3,691,000	-44.8%	52,500	-52.0%	1.16%	-49.7%
AXS		Axis Capital Holdings Ltd COM G0692U109 3668 77100 SH SOLE 17100 ...	$3,668,000	+9.9%	77,100	0.0%	1.15%	+0.1%
FL		Foot Locker Inc COM 344849104 3647 88000 SH SOLE 28200 ...	$3,647,000	+22.1%	88,000	0.0%	1.14%	+11.3%
CVX	Buy	Chevron Corp COM 166764100 3622 29000 SH SOLE 17800 ...	$3,622,000	+6.1%	29,000	+3.2%	1.14%	-3.3%
CI	Sell	CIGNA Corporation COM 125509109 3595 41100 SH SOLE 16000 ...	$3,595,000	-9.7%	41,100	-20.7%	1.13%	-17.7%
AAL	New	American Airlines Group Inc. COM 02376R102 3379 133819 SH SOLE 43419 ...	$3,379,000	–	133,819	+100.0%	1.06%	–
IM	Sell	Ingram Micro Inc. COM 457153104 3193 136100 SH SOLE 31700 ...	$3,193,000	-20.5%	136,100	-21.9%	1.00%	-27.6%
AIZ		Assurant Inc. COM 04621X108 3179 47900 SH SOLE 13200 ...	$3,179,000	+22.7%	47,900	0.0%	1.00%	+11.8%
JPM	Buy	JPMorgan Chase & Co COM 46625H100 3152 53900 SH SOLE 33100 ...	$3,152,000	+14.2%	53,900	+0.9%	0.99%	+4.1%
TKR		Timken Company COM 887389104 3073 55800 SH SOLE 13600 ...	$3,073,000	-8.8%	55,800	0.0%	0.96%	-16.9%
FRC	Sell	First Republic Bank COM 33616C100 3068 58600 SH SOLE 12900 ...	$3,068,000	-28.8%	58,600	-36.6%	0.96%	-35.1%
RYN	Buy	Rayonier Inc. COM 754907103 3014 71600 SH SOLE 15900 ...	$3,014,000	-22.5%	71,600	+2.4%	0.95%	-29.4%
DOV	New	Dover Corporation COM 260003108 2887 29900 SH SOLE 15800 ...	$2,887,000	–	29,900	+100.0%	0.91%	–
UFS	Sell	Domtar Corp. COM 257559203 2717 28800 SH SOLE 6200 ...	$2,717,000	+17.6%	28,800	-1.0%	0.85%	+7.2%
JWA	Buy	John Wiley & Sons cl A COM 968223206 2600 47100 SH SOLE 9500 ...	$2,600,000	+90.6%	47,100	+64.7%	0.82%	+73.8%
GPC	Sell	Genuine Parts Company COM 372460105 2421 29100 SH SOLE 4200 ...	$2,421,000	-2.2%	29,100	-4.9%	0.76%	-10.9%
NOC	Buy	Northrop Grumman Corp COM 666807102 2372 20700 SH SOLE 12600 ...	$2,372,000	+22.1%	20,700	+1.5%	0.74%	+11.2%
UHAL	New	Amerco COM 023586100 2331 9800 SH SOLE 3200 ...	$2,331,000	–	9,800	+100.0%	0.73%	–
L	Buy	Loews Corp COM 540424108 2243 46500 SH SOLE 28500 ...	$2,243,000	+14.6%	46,500	+11.0%	0.70%	+4.3%
ITW	Buy	Illinois Tool Works Inc. COM 452308109 2211 26300 SH SOLE 16600 ...	$2,211,000	+189.8%	26,300	+163.0%	0.69%	+163.9%
XRX	Sell	Xerox Corporation COM 984121103 2198 180600 SH SOLE 110700 ...	$2,198,000	-14.9%	180,600	-28.0%	0.69%	-22.5%
CAR		Avis Budget Group, Inc. COM 053774105 2187 54100 SH SOLE 12300 ...	$2,187,000	+40.2%	54,100	0.0%	0.69%	+27.7%
BC	New	Brunswick Corporation COM 117043109 2165 47000 SH SOLE 5500 ...	$2,165,000	–	47,000	+100.0%	0.68%	–
XLS		Exelis Inc. COM 30162A108 2140 112300 SH SOLE 25900 ...	$2,140,000	+21.3%	112,300	0.0%	0.67%	+10.5%
WMT	Sell	Wal-Mart Stores, Inc. COM 931142103 2132 27100 SH SOLE 18400 ...	$2,132,000	-3.6%	27,100	-9.4%	0.67%	-12.1%
STRZA	Buy	Starz Series A Liberty Capital COM 85571Q102 2114 72300 SH SOLE 16200 ...	$2,114,000	+43.4%	72,300	+38.0%	0.66%	+30.7%
F	Buy	Ford Motor Company COM 345370860 2111 136800 SH SOLE 82900 ...	$2,111,000	-6.7%	136,800	+2.0%	0.66%	-15.0%
BAH	Buy	Booz Allen Hamilton cl A COM 099502106 1978 103300 SH SOLE 33400 ...	$1,978,000	+76.3%	103,300	+77.8%	0.62%	+60.5%
RAI	Sell	Reynolds American Inc COM 761713106 1975 39500 SH SOLE 24100 ...	$1,975,000	+2.0%	39,500	-0.5%	0.62%	-7.2%
PBI		Pitney Bowes Inc. COM 724479100 1962 84200 SH SOLE 5300 ...	$1,962,000	+28.1%	84,200	0.0%	0.62%	+16.7%
AIG		American Intl Group, Inc. COM 026874784 1950 38200 SH SOLE 23300 ...	$1,950,000	+5.0%	38,200	0.0%	0.61%	-4.4%
ACE		ACE Limited COM H0023R105 1729 16700 SH SOLE 10200 ...	$1,729,000	+10.7%	16,700	0.0%	0.54%	+0.9%
ALK	Buy	Alaska Air Group Inc COM 011659109 1636 22300 SH SOLE 8700 ...	$1,636,000	+37.5%	22,300	+17.4%	0.51%	+25.4%
PEG	New	Public Service Enterprise Grp COM 744573106 1628 50800 SH SOLE 16200 ...	$1,628,000	–	50,800	+100.0%	0.51%	–
NRF	New	Northstar Realty Finance Corp. COM 66704R100 1595 118600 SH SOLE 30800 ...	$1,595,000	–	118,600	+100.0%	0.50%	–
HUM	Buy	Humana Inc. COM 444859102 1569 15200 SH SOLE 7400 ...	$1,569,000	+69.8%	15,200	+53.5%	0.49%	+55.0%
TAP	Sell	Molson Coors Brewing Co. COM 60871R209 1544 27500 SH SOLE 7400 ...	$1,544,000	-49.5%	27,500	-54.9%	0.48%	-54.0%
WU		Western Union COM 959802109 1506 87300 SH SOLE 23500 ...	$1,506,000	-7.6%	87,300	0.0%	0.47%	-15.7%
INGR	Sell	Ingredion Incorporated COM 457187102 1492 21800 SH SOLE 1400 ...	$1,492,000	-2.0%	21,800	-5.2%	0.47%	-10.7%
PL		Protective Life Corp. COM 743674103 1469 29000 SH SOLE 5800 ...	$1,469,000	+19.0%	29,000	0.0%	0.46%	+8.5%
BEN	Sell	Franklin Resources, Inc. COM 354613101 1455 25200 SH SOLE 15400 ...	$1,455,000	+7.0%	25,200	-6.3%	0.46%	-2.6%
SNI		Scripps Networks Interact. COM 811065101 1452 16800 SH SOLE 5300 ...	$1,452,000	+10.7%	16,800	0.0%	0.46%	+0.9%
CB	Buy	Chubb Corp COM 171232101 1449 15000 SH SOLE 9800 ...	$1,449,000	+18.5%	15,000	+9.5%	0.46%	+8.1%
SNA		Snap-On Inc. COM 833034101 1446 13200 SH SOLE 2500 ...	$1,446,000	+10.1%	13,200	0.0%	0.45%	+0.2%
LNT	Buy	Alliant Energy Corp. COM 018802108 1336 25900 SH SOLE 4600 ...	$1,336,000	+72.8%	25,900	+66.0%	0.42%	+57.9%
WLK	New	Westlake Chemical Corp COM 960413102 1331 10900 SH SOLE 2700 ...	$1,331,000	–	10,900	+100.0%	0.42%	–
CBRE		CBRE Group Inc. COM 12504L109 1276 48500 SH SOLE 3100 ...	$1,276,000	+13.7%	48,500	0.0%	0.40%	+3.6%
AWHHF	Sell	Allied World Assurance Co. COM H01531104 1252 11100 SH SOLE 3600 ...	$1,252,000	-47.9%	11,100	-54.1%	0.39%	-52.6%
DST	New	DST Systems Inc. COM 233326107 1225 13500 SH SOLE 5500 ...	$1,225,000	–	13,500	+100.0%	0.38%	–
ACAS		American Capital, Ltd. COM 02503Y103 1215 77700 SH SOLE 24500 ...	$1,215,000	+13.8%	77,700	0.0%	0.38%	+3.8%
SCG		Scana Corporation COM 80589M102 1169 24900 SH SOLE 6900 ...	$1,169,000	+2.0%	24,900	0.0%	0.37%	-7.1%
AWK		American Water Works COM 030420103 1086 25700 SH SOLE 4800 ...	$1,086,000	+2.4%	25,700	0.0%	0.34%	-6.8%
APOL		Apollo Education Group Inc. COM 037604105 1071 39200 SH SOLE 11100 ...	$1,071,000	+31.2%	39,200	0.0%	0.34%	+19.6%
RGC	New	Regal Entertainment Group COM 758766109 1033 53100 SH SOLE 3400 ...	$1,033,000	–	53,100	+100.0%	0.32%	–
BIG	New	Big Lots Inc COM 089302103 985 30500 SH SOLE 5000 ...	$985,000	–	30,500	+100.0%	0.31%	–
KSS		Kohl's Corporation COM 500255104 970 17100 SH SOLE 5600 ...	$970,000	+9.6%	17,100	0.0%	0.30%	0.0%
KR	Sell	Kroger Company COM 501044101 953 24100 SH SOLE 11700 ...	$953,000	-39.4%	24,100	-38.2%	0.30%	-44.8%
SLG	Buy	SL Green Realty Corp. COM 78440X101 952 10300 SH SOLE 3400 ...	$952,000	+16.5%	10,300	+12.0%	0.30%	+6.0%
RTN		Raytheon Company COM 755111507 943 10400 SH SOLE 6500 ...	$943,000	+17.6%	10,400	0.0%	0.30%	+7.2%
CBT	Sell	Cabot Corporation COM 127055101 879 17100 SH SOLE 1100 ...	$879,000	+3.9%	17,100	-13.6%	0.28%	-5.5%
SCCO	Buy	Southern Copper Corp. COM 84265V105 815 28400 SH SOLE 17800 ...	$815,000	+121.5%	28,400	+110.4%	0.26%	+101.6%
CPB		Campbell Soup Company COM 134429109 796 18400 SH SOLE 9400 ...	$796,000	+6.3%	18,400	0.0%	0.25%	-3.1%
HUBB		Hubbell Inc cl B COM 443510201 773 7100 SH SOLE 500 ...	$773,000	+3.9%	7,100	0.0%	0.24%	-5.1%
ATVI	New	Activision Blizzard, Inc. COM 00507V109 772 43300 SH SOLE 8300 ...	$772,000	–	43,300	+100.0%	0.24%	–
AMP	Sell	Ameriprise Financial, Inc. COM 03076C106 771 6700 SH SOLE 400 ...	$771,000	-27.1%	6,700	-42.2%	0.24%	-33.5%
SCS		Steelcase Inc cl A COM 858155203 749 47200 SH SOLE 10500 ...	$749,000	-4.5%	47,200	0.0%	0.24%	-13.0%
NUS	Sell	Nu Skin Enterprises Inc. COM 67018T105 733 5300 SH SOLE 300 ...	$733,000	-25.7%	5,300	-48.5%	0.23%	-32.4%
DTE		DTE Energy Company COM 233331107 664 10000 SH SOLE 700 ...	$664,000	+0.6%	10,000	0.0%	0.21%	-7.9%
OSK	Sell	Oshkosh Corporation COM 688239201 640 12700 SH SOLE 6300 ...	$640,000	-17.8%	12,700	-20.1%	0.20%	-25.0%
CA		CA, Inc. COM 12673P105 623 18500 SH SOLE 8800 ...	$623,000	+13.5%	18,500	0.0%	0.20%	+3.7%
BOKF	Buy	BOK Financial Corp. COM 05561Q201 610 9200 SH SOLE 4000 ...	$610,000	+14.7%	9,200	+9.5%	0.19%	+4.9%
LABL	New	Multi-Color Corp. COM 625383104 600 15900 SH SOLE 3900 ...	$600,000	–	15,900	+100.0%	0.19%	–
INTC		Intel Corporation COM 458140100 581 22400 SH SOLE 11800 ...	$581,000	+13.3%	22,400	0.0%	0.18%	+2.8%
WHR		Whirlpool Corporation COM 963320106 580 3700 SH SOLE 2900 ...	$580,000	+7.0%	3,700	0.0%	0.18%	-2.7%
ADM	Sell	Archer Daniels Midland COM 039483102 564 13000 SH SOLE 13000 ...	$564,000	-30.7%	13,000	-41.2%	0.18%	-37.0%
HRL		Hormel Foods Corp COM 440452100 560 12400 SH SOLE 12400 ...	$560,000	+7.3%	12,400	0.0%	0.18%	-2.2%
J		Jacobs Engineering Group COM 469814107 561 8900 SH SOLE 2400 ...	$561,000	+8.3%	8,900	0.0%	0.18%	-1.7%
NSC	New	Norfolk Southern Corp COM 655844108 520 5600 SH SOLE 3600 ...	$520,000	–	5,600	+100.0%	0.16%	–
GD	Sell	General Dynamics Corp. COM 369550108 506 5300 SH SOLE 3000 ...	$506,000	-29.5%	5,300	-35.4%	0.16%	-35.6%
TW	Sell	Towers Watson & Co Cl A COM 891894107 485 3800 SH SOLE 200 ...	$485,000	-88.5%	3,800	-90.4%	0.15%	-89.6%
DISH	Sell	DISH Network Corp Cl A COM 25470M109 481 8300 SH SOLE 500 ...	$481,000	-78.3%	8,300	-83.1%	0.15%	-80.2%
VMI	Sell	Valmont Industries Inc COM 920253101 477 3200 SH SOLE 200 ...	$477,000	-4.6%	3,200	-11.1%	0.15%	-12.8%
CXW		Corrections Corp of America COM 22025Y407 449 14000 SH SOLE 14000 ...	$449,000	-7.2%	14,000	0.0%	0.14%	-15.6%
MRC		MRC Global Inc. COM 55345K103 429 13300 SH SOLE 800 ...	$429,000	+20.5%	13,300	0.0%	0.14%	+9.8%
HBI		Hanesbrands, Inc. COM 410345102 422 6000 SH SOLE 400 ...	$422,000	+12.8%	6,000	0.0%	0.13%	+3.1%
GE		General Electric Co COM 369604103 356 12700 SH SOLE 7800 ...	$356,000	+17.5%	12,700	0.0%	0.11%	+7.7%
CSL	Buy	Carlisle Companies Inc. COM 142339100 254 3200 SH SOLE 3200 ...	$254,000	+113.4%	3,200	+88.2%	0.08%	+95.1%
AGCO	New	Agco Corporation COM 001084102 237 4000 SH SOLE 4000 ...	$237,000	–	4,000	+100.0%	0.07%	–
GHC	New	Graham Holdings Company COM 384637104 199 300 SH SOLE 300 ...	$199,000	–	300	+100.0%	0.06%	–
CE		Celanese Corp. COM 150870103 194 3500 SH SOLE 3500 ...	$194,000	+4.9%	3,500	0.0%	0.06%	-4.7%
KBR	New	KBR, Inc. COM 48242W106 175 5500 SH SOLE 5500 ...	$175,000	–	5,500	+100.0%	0.06%	–
PSX	Sell	Phillips 66 COM 718546104 162 2100 SH SOLE 0 ...	$162,000	-73.8%	2,100	-80.4%	0.05%	-76.1%
ABFS	New	Arkansas Best Corp COM 040790107 152 4500 SH SOLE 4500 ...	$152,000	–	4,500	+100.0%	0.05%	–
CNW	New	Con-way Inc. COM 205944101 143 3600 SH SOLE 3600 ...	$143,000	–	3,600	+100.0%	0.04%	–
CNO	Sell	CNO Financial Group, Inc. COM 12621E103 134 7600 SH SOLE 7600 ...	$134,000	-25.6%	7,600	-39.2%	0.04%	-32.3%
AFL	New	AFLAC Inc. COM 001055102 114 1700 SH SOLE 1700 ...	$114,000	–	1,700	+100.0%	0.04%	–
AAP		Advance Auto Parts Inc COM 00751Y106 111 1000 SH SOLE 1000 ...	$111,000	+33.7%	1,000	0.0%	0.04%	+20.7%
PPL	New	PPL Corp COM 69351T106 111 3700 SH SOLE 3700 ...	$111,000	–	3,700	+100.0%	0.04%	–
VSH		Vishay Intertechnology Inc. COM 928298108 102 7700 SH SOLE 7700 ...	$102,000	+3.0%	7,700	0.0%	0.03%	-5.9%
BFB	New	Brown-Forman cl B COM 115637209 98 1300 SH SOLE 0 ...	$98,000	–	1,300	+100.0%	0.03%	–
BDX	Sell	Becton Dickinson & Co. COM 075887109 44 400 SH SOLE 0 ...	$44,000	-26.7%	400	-33.3%	0.01%	-33.3%
PLPC	Buy	Preformed Line Products COM 740444104 5 62 SH SOLE 62 ...	$5,000	+400.0%	62	+588.9%	0.00%	–
USMO	Buy	USA Mobility, Inc COM 90341G103 5 334 SH SOLE 334 ...	$5,000	+400.0%	334	+447.5%	0.00%	–
AE	New	Adams Resources & Energy COM 006351308 5 73 SH SOLE 73 ...	$5,000	–	73	+100.0%	0.00%	–
ETM	Buy	Entercom Communications COM 293639100 5 464 SH SOLE 464 ...	$5,000	+400.0%	464	+388.4%	0.00%	–
FVE	Buy	Five Star Quality Care COM 33832D106 5 841 SH SOLE 841 ...	$5,000	+400.0%	841	+612.7%	0.00%	–
KCLI	New	Kansas City Life Insurance COM 484836101 3 67 SH SOLE 67 ...	$3,000	–	67	+100.0%	0.00%	–
KELYA		Kelly Services cl A COM 488152208 3 104 SH SOLE 104 ...	$3,000	+50.0%	104	0.0%	0.00%	0.0%
HMN		Horace Mann Educators COM 440327104 3 85 SH SOLE 85 ...	$3,000	+50.0%	85	0.0%	0.00%	0.0%
HTLF	Buy	Heartland Financial USA COM 42234Q102 4 149 SH SOLE 149 ...	$4,000	–	149	+964.3%	0.00%	–
HCOM	Buy	Hawaiian Telcom Holdco, Inc. COM 420031106 4 147 SH SOLE 147 ...	$4,000	–	147	+1030.8%	0.00%	–
HA		Hawaiian Holdings Inc. COM 419879101 2 157 SH SOLE 157 ...	$2,000	+100.0%	157	0.0%	0.00%	–
HNH	New	Handy & Harman Ltd. COM 410315105 4 163 SH SOLE 163 ...	$4,000	–	163	+100.0%	0.00%	–
HPCO	New	Hallador Energy Company COM 406092304 3 331 SH SOLE 331 ...	$3,000	–	331	+100.0%	0.00%	–
MSFG	New	Mainsource Financial Grp COM 56062Y102 4 200 SH SOLE 200 ...	$4,000	–	200	+100.0%	0.00%	–
MANT		ManTech International A COM 564563104 3 84 SH SOLE 84 ...	$3,000	+50.0%	84	0.0%	0.00%	0.0%
MATW		Matthews International Corp COM 577128101 2 54 SH SOLE 54 ...	$2,000	0.0%	54	0.0%	0.00%	0.0%
MNI	New	McClatchy Co. cl A COM 579489105 4 1200 SH SOLE 1200 ...	$4,000	–	1,200	+100.0%	0.00%	–
MBWM	New	Mercantile Bank Corp COM 587376104 4 180 SH SOLE 180 ...	$4,000	–	180	+100.0%	0.00%	–
GSBC	Buy	Great Southern Bancorp COM 390905107 4 116 SH SOLE 116 ...	$4,000	–	116	+625.0%	0.00%	–
GMANQ	New	Gordmans Stores, Inc. COM 38269P100 2 251 SH SOLE 251 ...	$2,000	–	251	+100.0%	0.00%	–
NNBR	New	NN Inc. COM 629337106 3 134 SH SOLE 134 ...	$3,000	–	134	+100.0%	0.00%	–
NC	Buy	NACCO Industries Inc A COM 629579103 3 48 SH SOLE 48 ...	$3,000	+50.0%	48	+26.3%	0.00%	0.0%
NATL	New	National Interstate Corp COM 63654U100 4 158 SH SOLE 158 ...	$4,000	–	158	+100.0%	0.00%	–
NNI		Nelnet Inc COM 64031N108 2 58 SH SOLE 58 ...	$2,000	0.0%	58	0.0%	0.00%	0.0%
IBOC	Buy	International Bancshares COM 459044103 3 116 SH SOLE 116 ...	$3,000	+50.0%	116	+56.8%	0.00%	0.0%
ISHCQ	New	International Shipholding COM 460321201 4 136 SH SOLE 136 ...	$4,000	–	136	+100.0%	0.00%	–
IXYS	New	IXYS Corporation COM 46600W106 4 300 SH SOLE 300 ...	$4,000	–	300	+100.0%	0.00%	–
NSIT		Insight Enterprises, Inc. COM 45765U103 3 120 SH SOLE 120 ...	$3,000	+50.0%	120	0.0%	0.00%	0.0%
TAX	New	JTH Hldg Inc cl A DBA liberty COM 46637N103 3 132 SH SOLE 132 ...	$3,000	–	132	+100.0%	0.00%	–
JOUT	New	Johnson Outdoors Inc. COM 479167108 4 139 SH SOLE 139 ...	$4,000	–	139	+100.0%	0.00%	–
IHC	New	Independence Holding Co. COM 453440307 2 160 SH SOLE 160 ...	$2,000	–	160	+100.0%	0.00%	–
JRN		Journal Communications Inc. COM 481130102 2 172 SH SOLE 172 ...	$2,000	+100.0%	172	0.0%	0.00%	–
KAI	New	Kadant Inc COM 48282T104 3 81 SH SOLE 81 ...	$3,000	–	81	+100.0%	0.00%	–
IPAR		Inter Parfums, Inc. COM 458334109 2 65 SH SOLE 65 ...	$2,000	0.0%	65	0.0%	0.00%	0.0%
NMFC		New Mountain Finance Corp COM 647551100 2 155 SH SOLE 155 ...	$2,000	0.0%	155	0.0%	0.00%	0.0%
GBL		GAMCO Investors, Inc. COM 361438104 3 38 SH SOLE 38 ...	$3,000	0.0%	38	0.0%	0.00%	0.0%
FRF	New	Fortegra Financial Corp. COM 34954W104 3 362 SH SOLE 362 ...	$3,000	–	362	+100.0%	0.00%	–
SRCE	Buy	1st Source Corporation COM 336901103 2 50 SH SOLE 50 ...	$2,000	–	50	+194.1%	0.00%	–
NUTR	New	Nutraceutical Int'l Corp COM 67060Y101 3 129 SH SOLE 129 ...	$3,000	–	129	+100.0%	0.00%	–
OCFC	New	OceanFirst Financial COM 675234108 3 161 SH SOLE 161 ...	$3,000	–	161	+100.0%	0.00%	–
OMN	New	Omnova Solutions Inc. COM 682129101 2 258 SH SOLE 258 ...	$2,000	–	258	+100.0%	0.00%	–
FIBK		First Interstate BancSystem A COM 32055Y201 3 111 SH SOLE 111 ...	$3,000	0.0%	111	0.0%	0.00%	0.0%
CNXN	New	PC Connection, Inc. COM 69318J100 4 157 SH SOLE 157 ...	$4,000	–	157	+100.0%	0.00%	–
PRK	Buy	Park National Corp OH COM 700658107 2 25 SH SOLE 25 ...	$2,000	+100.0%	25	+150.0%	0.00%	–
THFF	New	First Financial Corp (IN) COM 320218100 4 100 SH SOLE 100 ...	$4,000	–	100	+100.0%	0.00%	–
PLUS	New	ePlus Inc. COM 294268107 4 68 SH SOLE 68 ...	$4,000	–	68	+100.0%	0.00%	–
EFSC	New	Enterprise Financial Services COM 293712105 4 200 SH SOLE 200 ...	$4,000	–	200	+100.0%	0.00%	–
EBF	Buy	Ennis Inc COM 293389102 4 230 SH SOLE 230 ...	$4,000	+300.0%	230	+666.7%	0.00%	–
EIG		Employers Holdings, Inc. COM 292218104 2 65 SH SOLE 65 ...	$2,000	0.0%	65	0.0%	0.00%	0.0%
REMY	New	Remy International Inc. COM 759663107 4 170 SH SOLE 170 ...	$4,000	–	170	+100.0%	0.00%	–
REGI	Buy	Renewable Energy Grp Inc COM 75972A301 4 347 SH SOLE 347 ...	$4,000	+100.0%	347	+136.1%	0.00%	0.0%
EMCI	New	EMC Insurance Group COM 268664109 3 100 SH SOLE 100 ...	$3,000	–	100	+100.0%	0.00%	–
DGICA	New	Donegal Group Inc. cl A COM 257701201 2 135 SH SOLE 135 ...	$2,000	–	135	+100.0%	0.00%	–
SANM		Sanmina Corp COM 800907206 3 175 SH SOLE 175 ...	$3,000	0.0%	175	0.0%	0.00%	0.0%
SAR	New	Saratoga Investment Corp. COM 80349A208 4 254 SH SOLE 254 ...	$4,000	–	254	+100.0%	0.00%	–
CACC		Credit Acceptance Corp COM 225310101 3 22 SH SOLE 22 ...	$3,000	+50.0%	22	0.0%	0.00%	0.0%
SCSC		ScanSource, Inc. COM 806037107 2 57 SH SOLE 57 ...	$2,000	0.0%	57	0.0%	0.00%	0.0%
CRDA	New	Crawford & Co cl A COM 224633206 4 500 SH SOLE 500 ...	$4,000	–	500	+100.0%	0.00%	–
SEM		Select Medical Holdings Corp COM 81619Q105 3 275 SH SOLE 275 ...	$3,000	+50.0%	275	0.0%	0.00%	0.0%
CZNC	New	Citizens & Northern Corp COM 172922106 4 200 SH SOLE 200 ...	$4,000	–	200	+100.0%	0.00%	–
SCL		Stepan Company COM 858586100 2 35 SH SOLE 35 ...	$2,000	0.0%	35	0.0%	0.00%	0.0%
SUP	Buy	Superior Industries Int'l COM 868168105 3 158 SH SOLE 158 ...	$3,000	+200.0%	158	+172.4%	0.00%	–
SYA		Symetra Financial Corp COM 87151Q106 3 174 SH SOLE 174 ...	$3,000	0.0%	174	0.0%	0.00%	0.0%
SYNT	New	Syntel Inc. COM 87162H103 2 19 SH SOLE 19 ...	$2,000	–	19	+100.0%	0.00%	–
SNX	Sell	Synnex Corp COM 87162W100 4 53 SH SOLE 53 ...	$4,000	0.0%	53	-14.5%	0.00%	0.0%
TESS	New	TESSCO Technologies, Inc. COM 872386107 4 100 SH SOLE 100 ...	$4,000	–	100	+100.0%	0.00%	–
TRR	New	TRC Companies Inc. COM 872625108 4 542 SH SOLE 542 ...	$4,000	–	542	+100.0%	0.00%	–
CNBKA	New	Century Bancorp cl A COM 156432106 3 100 SH SOLE 100 ...	$3,000	–	100	+100.0%	0.00%	–
TTEC	Buy	TeleTech Holdings Inc COM 879939106 3 114 SH SOLE 114 ...	$3,000	+50.0%	114	+72.7%	0.00%	0.0%
CNBC	New	Center Bancorp Inc. COM 151408101 2 100 SH SOLE 100 ...	$2,000	–	100	+100.0%	0.00%	–
TOWN	New	Towne Bank COM 89214P109 4 258 SH SOLE 258 ...	$4,000	–	258	+100.0%	0.00%	–
CALM		Cal-Maine Foods Inc. COM 128030202 3 42 SH SOLE 42 ...	$3,000	+50.0%	42	0.0%	0.00%	0.0%
USNA		USANA Health Sciences, Inc. COM 90328M107 3 34 SH SOLE 34 ...	$3,000	0.0%	34	0.0%	0.00%	0.0%
UCTT	New	Ultra Clean Holdings, Inc. COM 90385V107 2 219 SH SOLE 219 ...	$2,000	–	219	+100.0%	0.00%	–
USTR		United Stationers, Inc. COM 913004107 2 49 SH SOLE 49 ...	$2,000	0.0%	49	0.0%	0.00%	0.0%
UVV	Buy	Universal Corporation COM 913456109 3 52 SH SOLE 52 ...	$3,000	+50.0%	52	+33.3%	0.00%	0.0%
ULH	New	Universal Truckload Services COM 91388P105 2 50 SH SOLE 50 ...	$2,000	–	50	+100.0%	0.00%	–
VLGEA	New	Village Super Market COM 927107409 4 122 SH SOLE 122 ...	$4,000	–	122	+100.0%	0.00%	–
VG		Vonage Holdings Corp. COM 92886T201 3 863 SH SOLE 863 ...	$3,000	0.0%	863	0.0%	0.00%	0.0%
WASH	New	Washington Trust Bancorp COM 940610108 4 100 SH SOLE 100 ...	$4,000	–	100	+100.0%	0.00%	–
WSBF	New	Waterstone Financial, Inc. COM 941888109 4 352 SH SOLE 352 ...	$4,000	–	352	+100.0%	0.00%	–
WMK		Weis Markets Inc. COM 948849104 2 39 SH SOLE 39 ...	$2,000	0.0%	39	0.0%	0.00%	0.0%
WAIR		Wesco Aircraft Hldgs COM 950814103 3 124 SH SOLE 124 ...	$3,000	0.0%	124	0.0%	0.00%	0.0%
BPI		Bridgepoint Education, Inc. COM 10807M105 2 121 SH SOLE 121 ...	$2,000	0.0%	121	0.0%	0.00%	0.0%
WEYS	New	Weyco Group Inc. COM 962149100 4 134 SH SOLE 134 ...	$4,000	–	134	+100.0%	0.00%	–
BSET	Buy	Bassett Furniture Industries COM 070203104 4 264 SH SOLE 264 ...	$4,000	–	264	+1289.5%	0.00%	–
WHF	New	WhiteHorse Finance, Inc. COM 96524V106 3 200 SH SOLE 200 ...	$3,000	–	200	+100.0%	0.00%	–
BKYF	New	Bank of Kentucky Finl Corp COM 062896105 4 100 SH SOLE 100 ...	$4,000	–	100	+100.0%	0.00%	–
BANF	Buy	BancFirst Corp OK COM 05945F103 2 36 SH SOLE 36 ...	$2,000	–	36	+350.0%	0.00%	–
AWRE	New	Aware Inc. COM 05453N100 4 651 SH SOLE 651 ...	$4,000	–	651	+100.0%	0.00%	–
AFSI		AmTrust Financial Services COM 032359309 3 79 SH SOLE 79 ...	$3,000	0.0%	79	0.0%	0.00%	0.0%
APAGF	New	Apco Oil and Gas Int'l Inc. COM G0471F109 3 200 SH SOLE 200 ...	$3,000	–	200	+100.0%	0.00%	–
AMKR		Amkor Technology Inc COM 031652100 4 620 SH SOLE 620 ...	$4,000	+33.3%	620	0.0%	0.00%	0.0%
ALX	Buy	Alexanders Inc. COM 014752109 2 7 SH SOLE 7 ...	$2,000	+100.0%	7	+250.0%	0.00%	–
GSOL	New	Global Sources Ltd. COM G39300101 4 500 SH SOLE 500 ...	$4,000	–	500	+100.0%	0.00%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-43	-100.0%	0.00%	–
NWLI		National Western Life Insuranc COM 638522102 0 2 SH SOLE 2 ...	$0	–	2	0.0%	0.00%	–
NAVG		Navigators Group Inc COM 638904102 1 13 SH SOLE 13 ...	$1,000	0.0%	13	0.0%	0.00%	–
IGTE	Sell	Igate Corporation COM 45169U105 1 20 SH SOLE 20 ...	$1,000	-66.7%	20	-82.1%	0.00%	-100.0%
WWE		World Wrestling Entertainment COM 98156Q108 1 84 SH SOLE 84 ...	$1,000	0.0%	84	0.0%	0.00%	–
CTBI		Community Trust Bancorp COM 204149108 1 17 SH SOLE 17 ...	$1,000	0.0%	17	0.0%	0.00%	–
CPLA		Capella Education Co. COM 139594105 1 21 SH SOLE 21 ...	$1,000	0.0%	21	0.0%	0.00%	–
AGM	Exit	Federal Agricultural Mortgage	$0	–	-21	-100.0%	0.00%	–
NHC		National Healthcare Corp COM 635906100 1 19 SH SOLE 19 ...	$1,000	0.0%	19	0.0%	0.00%	–
VOXX		VOXX International Corp cl A COM 91829F104 1 75 SH SOLE 75 ...	$1,000	0.0%	75	0.0%	0.00%	–
IBCP	New	Independent Bank MI COM 453838609 1 100 SH SOLE 100 ...	$1,000	–	100	+100.0%	0.00%	–
CODE	Exit	Spansion Inc. cl A	$0	–	-140	-100.0%	0.00%	–
IMKTA	Buy	Ingles Markets cl A COM 457030104 1 45 SH SOLE 45 ...	$1,000	–	45	+181.2%	0.00%	–
INTX	New	Intersections, Inc. COM 460981301 1 141 SH SOLE 141 ...	$1,000	–	141	+100.0%	0.00%	–
MLI		Mueller Industries, Inc. COM 624756102 1 23 SH SOLE 23 ...	$1,000	0.0%	23	0.0%	0.00%	–
WTI	New	W&T Offshore Inc. COM 92922P106 1 87 SH SOLE 87 ...	$1,000	–	87	+100.0%	0.00%	–
PKOH		Park-Ohio Holdings Co COM 700666100 1 27 SH SOLE 27 ...	$1,000	0.0%	27	0.0%	0.00%	–
BRKS		Brooks Automation Inc COM 114340102 1 139 SH SOLE 139 ...	$1,000	0.0%	139	0.0%	0.00%	–
FFG		FBL Financial Group cl A COM 30239F106 1 16 SH SOLE 16 ...	$1,000	0.0%	16	0.0%	0.00%	–
MRTN		Marten Transport, Ltd. COM 573075108 1 60 SH SOLE 60 ...	$1,000	0.0%	60	0.0%	0.00%	–
EZPW		EZCORP Inc. COM 302301106 1 123 SH SOLE 123 ...	$1,000	-50.0%	123	0.0%	0.00%	-100.0%
ISBC	New	Investors Bancorp, Inc. COM 46146P102 0 19 SH SOLE 19 ...	$0	–	19	+100.0%	0.00%	–
ATSG		Air Transport Services Grp COM 00922R105 1 142 SH SOLE 142 ...	$1,000	0.0%	142	0.0%	0.00%	–
IDT		IDT Corp Class B COM 448947507 1 36 SH SOLE 36 ...	$1,000	0.0%	36	0.0%	0.00%	–
SRI		Stoneridge, Inc. COM 86183P102 1 44 SH SOLE 44 ...	$1,000	–	44	0.0%	0.00%	–
WSBC		WesBanco Inc. COM 950810101 1 38 SH SOLE 38 ...	$1,000	0.0%	38	0.0%	0.00%	–
EDE	New	Empire District Electric Co. COM 291641108 1 26 SH SOLE 26 ...	$1,000	–	26	+100.0%	0.00%	–
COKE		Coca-Cola Bottling Cl A COM 191098102 1 10 SH SOLE 10 ...	$1,000	0.0%	10	0.0%	0.00%	–
SXI		Standex Intl Corp. COM 854231107 1 18 SH SOLE 18 ...	$1,000	0.0%	18	0.0%	0.00%	–
RBCAA		Republic Bancorp KY COM 760281204 1 38 SH SOLE 38 ...	$1,000	0.0%	38	0.0%	0.00%	–
IRDM		Iridium Communications Inc COM 46269C102 1 206 SH SOLE 206 ...	$1,000	0.0%	206	0.0%	0.00%	–
UAM	Exit	Universal American Corp.	$0	–	-137	-100.0%	0.00%	–
STBA		S&T Bancorp Inc. COM 783859101 1 41 SH SOLE 41 ...	$1,000	0.0%	41	0.0%	0.00%	–
CULP		Culp Inc. COM 230215105 0 20 SH SOLE 20 ...	$0	–	20	0.0%	0.00%	–
CUB	Sell	Cubic Corporation COM 229669106 1 24 SH SOLE 24 ...	$1,000	-66.7%	24	-51.0%	0.00%	-100.0%
SYBT		S.Y. Bancorp, Inc COM 785060104 0 13 SH SOLE 13 ...	$0	–	13	0.0%	0.00%	–
SALM		Salem Communications Cl A COM 794093104 1 82 SH SOLE 82 ...	$1,000	0.0%	82	0.0%	0.00%	–
CCIX		Coleman Cable Inc. COM 193459302 1 38 SH SOLE 38 ...	$1,000	0.0%	38	0.0%	0.00%	–
SAH		Sonic Automotive, Inc. COM 83545G102 1 51 SH SOLE 51 ...	$1,000	0.0%	51	0.0%	0.00%	–
AXL	Exit	American Axle & Manufacturing	$0	–	-36	-100.0%	0.00%	–
MTGE	Exit	Amer. Cpl Mtg Inv Corp	$0	–	-47	-100.0%	0.00%	–
HRG	Exit	Harbinger Group Inc.	$0	–	-170	-100.0%	-0.00%	–
STSA	Exit	Sterling Financial Corp. WA	$0	–	-93	-100.0%	-0.00%	–
ARCC	Exit	Ares Capital Corp	$0	–	-2,400	-100.0%	-0.01%	–
SAIC	Exit	Science App Int'l Corp	$0	–	-1,986	-100.0%	-0.02%	–
LNC	Exit	Lincoln National Corp	$0	–	-3,500	-100.0%	-0.05%	–
LDOS	Exit	Leidos Holdings, Inc.	$0	–	-3,475	-100.0%	-0.05%	–
WPO	Exit	Washington Post cl B	$0	–	-300	-100.0%	-0.06%	–
DFS	Exit	Discover Financial Services	$0	–	-6,300	-100.0%	-0.11%	–
AVY	Exit	Avery Dennison Corp.	$0	–	-8,000	-100.0%	-0.12%	–
STWD	Exit	Starwood Property Trust, Inc.	$0	–	-16,800	-100.0%	-0.14%	–
NYCB	Exit	New York Cmnty Bancorp	$0	–	-33,300	-100.0%	-0.17%	–
V107SC	Exit	WellPoint, Inc.	$0	–	-6,900	-100.0%	-0.20%	–
CPA	Exit	Copa Holdings cl A	$0	–	-5,600	-100.0%	-0.27%	–
MCK	Exit	McKesson Corp	$0	–	-7,000	-100.0%	-0.31%	–
GLW	Exit	Corning Inc.	$0	–	-89,000	-100.0%	-0.45%	–
COP	Exit	ConocoPhillips	$0	–	-20,500	-100.0%	-0.49%	–
MTB	Exit	M&T Bank Corp.	$0	–	-15,500	-100.0%	-0.60%	–
TECD	Exit	Tech Data Corporation	$0	–	-37,500	-100.0%	-0.64%	–
XEL	Exit	Xcel Energy Inc	$0	–	-68,800	-100.0%	-0.66%	–
LCC	Exit	US Airways Group, Inc.	$0	–	-117,219	-100.0%	-0.77%	–
SWY	Exit	Safeway Inc.	$0	–	-96,700	-100.0%	-1.07%	–
CNHI	Exit	CNH Industrial N.V.	$0	–	-707,414	-100.0%	-3.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-01-29

Signatures

The EDGAR filing(s) were signed by:

Anne Erickson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Southern Copper Corp. COM 84265V105 815 28400 SH SOLE 17800 0 10600	42	Q3 2023	2.9%
Principal Financial Group, Inc.	42	Q3 2023	2.8%
CNA Financial Corporation COM 126117100 6082 141800 SH SOLE 45500 0 96300	42	Q3 2023	2.6%
Nelnet Inc COM 64031N108 2 58 SH SOLE 58 0 0	42	Q3 2023	1.7%
Republic Bancorp KY COM 760281204 1 38 SH SOLE 38 0 0	42	Q3 2023	0.9%
International Bancshares COM 459044103 3 116 SH SOLE 116 0 0	41	Q2 2023	2.0%
AFLAC Inc. COM 001055102 114 1700 SH SOLE 1700 0 0	40	Q3 2023	2.8%
PC Connection, Inc. COM 69318J100 4 157 SH SOLE 157 0 0	40	Q3 2023	1.8%
Mueller Industries, Inc. COM 624756102 1 23 SH SOLE 23 0 0	40	Q3 2023	1.8%
National Healthcare Corp COM 635906100 1 19 SH SOLE 19 0 0	40	Q3 2023	0.8%

View DENALI ADVISORS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-19
13F-HR	2024-01-19
13F-HR	2023-10-19
13F-HR	2023-07-18
13F-HR	2023-04-21
13F-HR	2023-02-09
13F-HR	2022-10-25
13F-HR/A	2022-07-20
13F-HR	2022-07-18
13F-HR	2022-04-19

View DENALI ADVISORS LLC's complete filings history.

All filings

View complete filings history.

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