0001142941-14-000010.txt : 20140716
0001142941-14-000010.hdr.sgml : 20140716
20140716153017
ACCESSION NUMBER: 0001142941-14-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140716
DATE AS OF CHANGE: 20140716
EFFECTIVENESS DATE: 20140716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DENALI ADVISORS LLC
CENTRAL INDEX KEY: 0001142941
IRS NUMBER: 330957285
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10130
FILM NUMBER: 14978042
BUSINESS ADDRESS:
STREET 1: 5075 SHOREHAM PLACE
STREET 2: SUITE 270
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
BUSINESS PHONE: 858-558-3600
MAIL ADDRESS:
STREET 1: 5075 SHOREHAM PLACE
STREET 2: SUITE 270
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001142941
XXXXXXXX
06-30-2014
06-30-2014
DENALI ADVISORS LLC
5075 SHOREHAM PLACE
SUITE 270
SAN DIEGO
CA
92122
13F HOLDINGS REPORT
028-10130
N
Anne Erickson
Chief Compliance Officer
858-320-4165
Anne Erickson
San Diego
CA
07-16-2014
0
263
364938
false
INFORMATION TABLE
2
Report_13F_20140630.xml
13F 2Q 2014 DENALI ADVISORS LLC
1st Source Corporation
COM
336901103
2
50
SH
SOLE
50
0
0
ACE Limited
COM
H0023R105
2167
20900
SH
SOLE
14200
0
6700
AFLAC Inc.
COM
001055102
261
4200
SH
SOLE
4200
0
0
Activision Blizzard, Inc.
COM
00507V109
7214
323500
SH
SOLE
102900
0
220600
Adams Resources & Energy
COM
006351308
7
86
SH
SOLE
86
0
0
Advance Auto Parts Inc
COM
00751Y106
135
1000
SH
SOLE
1000
0
0
Agco Corporation
COM
001084102
3896
69300
SH
SOLE
20000
0
49300
Alamo Group Inc.
COM
011311107
3
58
SH
SOLE
58
0
0
Alexanders Inc.
COM
014752109
3
7
SH
SOLE
7
0
0
Alliant Energy Corp.
COM
018802108
1576
25900
SH
SOLE
4600
0
21300
Almost Family Inc.
COM
020409108
1
27
SH
SOLE
27
0
0
Amdocs Limited
COM
G02602103
37
800
SH
SOLE
800
0
0
Amerco
COM
023586100
8287
28500
SH
SOLE
9600
0
18900
American Capital, Ltd.
COM
02503Y103
5390
352500
SH
SOLE
88300
0
264200
American Financial Group
COM
025932104
5527
92800
SH
SOLE
22600
0
70200
American Intl Group, Inc.
COM
026874784
2642
48400
SH
SOLE
32800
0
15600
American Water Works
COM
030420103
1271
25700
SH
SOLE
4800
0
20900
AmerisourceBergen Corp
COM
03073E105
683
9400
SH
SOLE
4800
0
4600
Amkor Technology Inc
COM
031652100
2
204
SH
SOLE
204
0
0
Annaly Capital Mgmt.
COM
035710409
4230
370100
SH
SOLE
98800
0
271300
Arch Capital Group Ltd.
COM
G0450A105
6399
111400
SH
SOLE
34600
0
76800
Arlington Asset Investmnt Corp
COM
041356205
5
200
SH
SOLE
200
0
0
Arrow Electronics Inc
COM
042735100
7322
121200
SH
SOLE
40500
0
80700
Assurant Inc.
COM
04621X108
4477
68300
SH
SOLE
18400
0
49900
Atwood Oceanics Inc
COM
050095108
2251
42900
SH
SOLE
11800
0
31100
AutoNation Inc.
COM
05329W102
5198
87100
SH
SOLE
27900
0
59200
Avnet Inc
COM
053807103
9380
211700
SH
SOLE
75900
0
135800
Aware Inc.
COM
05453N100
4
651
SH
SOLE
651
0
0
Axis Capital Holdings Ltd
COM
G0692U109
3069
69300
SH
SOLE
16600
0
52700
BB&T Corp
COM
054937107
1400
35500
SH
SOLE
23000
0
12500
BOK Financial Corp.
COM
05561Q201
2564
38500
SH
SOLE
11400
0
27100
BancFirst Corp OK
COM
05945F103
3
53
SH
SOLE
53
0
0
Bassett Furniture Industries
COM
070203104
5
345
SH
SOLE
345
0
0
Becton Dickinson & Co.
COM
075887109
887
7500
SH
SOLE
4300
0
3200
Boise Cascade Corp
COM
097383103
3
100
SH
SOLE
100
0
0
Booz Allen Hamilton cl A
COM
099502106
2937
138300
SH
SOLE
35700
0
102600
Bridgepoint Education, Inc.
COM
10807M105
2
121
SH
SOLE
121
0
0
Brooks Automation Inc
COM
114340102
3
239
SH
SOLE
239
0
0
Brown-Forman cl B
COM
115637209
1083
11500
SH
SOLE
8800
0
2700
Brunswick Corporation
COM
117043109
2359
56000
SH
SOLE
16600
0
39400
Bunge Limited
COM
G16962105
8033
106200
SH
SOLE
29300
0
76900
CA, Inc.
COM
12673P105
8769
305100
SH
SOLE
83500
0
221600
CAI International, Inc.
COM
12477X106
7
301
SH
SOLE
301
0
0
CBRE Group Inc.
COM
12504L109
1862
58100
SH
SOLE
12700
0
45400
CIGNA Corporation
COM
125509109
4047
44000
SH
SOLE
18500
0
25500
CNA Financial Corporation
COM
126117100
6649
164500
SH
SOLE
57500
0
107000
CVR Energy, Inc.
COM
12662P108
2410
50000
SH
SOLE
14300
0
35700
Cabot Corporation
COM
127055101
1154
19900
SH
SOLE
3900
0
16000
Cal-Maine Foods Inc.
COM
128030202
2
27
SH
SOLE
27
0
0
Campbell Soup Company
COM
134429109
3312
72300
SH
SOLE
20900
0
51400
Carlisle Companies Inc.
COM
142339100
277
3200
SH
SOLE
3200
0
0
Carnival Corp
COM
143658300
173
4600
SH
SOLE
4600
0
0
Celanese Corp.
COM
150870103
2243
34900
SH
SOLE
7100
0
27800
Central Pacific Financial Corp
COM
154760102
2
117
SH
SOLE
117
0
0
Century Bancorp cl A
COM
156432106
4
100
SH
SOLE
100
0
0
Chevron Corp
COM
166764100
4739
36300
SH
SOLE
24600
0
11700
Citizens & Northern Corp
COM
172922106
4
200
SH
SOLE
200
0
0
Columbia Sportswear Co.
COM
198516106
3
35
SH
SOLE
35
0
0
Commercial Vehicle Group
COM
202608105
1
100
SH
SOLE
100
0
0
Con-way Inc.
COM
205944101
696
13800
SH
SOLE
4300
0
9500
Consumer Portfolio Services
COM
210502100
2
300
SH
SOLE
300
0
0
Covidien Ltd
COM
G2554F113
776
8600
SH
SOLE
8600
0
0
Crawford & Co cl A
COM
224633206
6
700
SH
SOLE
700
0
0
Crawford & Co cl B
COM
224633107
1
59
SH
SOLE
59
0
0
Credit Acceptance Corp
COM
225310101
3
22
SH
SOLE
22
0
0
Culp Inc.
COM
230215105
0
20
SH
SOLE
20
0
0
DST Systems Inc.
COM
233326107
3733
40500
SH
SOLE
10900
0
29600
DTE Energy Company
COM
233331107
872
11200
SH
SOLE
700
0
10500
Delta Air Lines, Inc.
COM
247361702
7729
199600
SH
SOLE
72900
0
126700
Diamond Offshore Drilling Inc.
COM
25271C102
5549
111800
SH
SOLE
24900
0
86900
Dillards Inc cl A
COM
254067101
3207
27500
SH
SOLE
6700
0
20800
Discover Financial Services
COM
254709108
2027
32700
SH
SOLE
22400
0
10300
Domtar Corp.
COM
257559203
1543
36000
SH
SOLE
7000
0
29000
Donegal Group Inc. cl A
COM
257701201
2
135
SH
SOLE
135
0
0
Dover Corporation
COM
260003108
73
800
SH
SOLE
800
0
0
EMC Insurance Group
COM
268664109
3
100
SH
SOLE
100
0
0
EZCORP Inc.
COM
302301106
1
123
SH
SOLE
123
0
0
Empire District Electric Co.
COM
291641108
1
26
SH
SOLE
26
0
0
Ennis Inc
COM
293389102
4
230
SH
SOLE
230
0
0
Entercom Communications
COM
293639100
5
464
SH
SOLE
464
0
0
Entergy Corp
COM
29364G103
8242
100400
SH
SOLE
31800
0
68600
Enterprise Financial Services
COM
293712105
4
200
SH
SOLE
200
0
0
Everest Re Group Ltd
COM
G3223R108
4285
26700
SH
SOLE
9200
0
17500
Exelis Inc.
COM
30162A108
1907
112300
SH
SOLE
25900
0
86400
Exxon Mobil Corporation
COM
30231G102
6907
68600
SH
SOLE
46500
0
22100
FBL Financial Group cl A
COM
30239F106
1
16
SH
SOLE
16
0
0
Fifth Third Bancorp
COM
316773100
6196
290200
SH
SOLE
108600
0
181600
Financial Institutions Inc.
COM
317585404
2
100
SH
SOLE
100
0
0
First Financial Corp (IN)
COM
320218100
3
100
SH
SOLE
100
0
0
First Interstate BancSystem A
COM
32055Y201
3
111
SH
SOLE
111
0
0
First Republic Bank
COM
33616C100
990
18000
SH
SOLE
5600
0
12400
Five Star Quality Care
COM
33832D106
4
841
SH
SOLE
841
0
0
Foot Locker Inc
COM
344849104
1156
22800
SH
SOLE
7200
0
15600
Ford Motor Company
COM
345370860
2776
161000
SH
SOLE
107100
0
53900
Fortegra Financial Corp.
COM
34954W104
3
362
SH
SOLE
362
0
0
Franklin Resources, Inc.
COM
354613101
1845
31900
SH
SOLE
22100
0
9800
Fresh Del Monte Produce
COM
G36738105
2
65
SH
SOLE
65
0
0
GAMCO Investors, Inc.
COM
361438104
3
38
SH
SOLE
38
0
0
Gannett Co. Inc.
COM
364730101
7042
224900
SH
SOLE
73600
0
151300
General Electric Co
COM
369604103
410
15600
SH
SOLE
10500
0
5100
Global Power Equipment Grp
COM
37941P306
1
70
SH
SOLE
70
0
0
Global Sources Ltd.
COM
G39300101
4
425
SH
SOLE
425
0
0
Great Southern Bancorp
COM
390905107
5
149
SH
SOLE
149
0
0
HCA Holdings Inc.
COM
40412C101
3293
58400
SH
SOLE
20900
0
37500
Hallador Energy Company
COM
406092304
3
331
SH
SOLE
331
0
0
Handy & Harman Ltd.
COM
410315105
6
227
SH
SOLE
227
0
0
Harris Corporation
COM
413875105
864
11400
SH
SOLE
3200
0
8200
Hawaiian Telcom Holdco, Inc.
COM
420031106
5
167
SH
SOLE
167
0
0
Heartland Financial USA
COM
42234Q102
4
149
SH
SOLE
149
0
0
HollyFrontier Corporation
COM
436106108
1547
35400
SH
SOLE
9000
0
26400
Homestreet Inc
COM
43785V102
3
177
SH
SOLE
177
0
0
Horace Mann Educators
COM
440327104
3
85
SH
SOLE
85
0
0
Hormel Foods Corp
COM
440452100
938
19000
SH
SOLE
19000
0
0
Hubbell Inc cl B
COM
443510201
874
7100
SH
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500
0
6600
Humana Inc.
COM
444859102
4151
32500
SH
SOLE
13900
0
18600
Hyster-Yale Materials Handling
COM
449172105
3
31
SH
SOLE
31
0
0
IBM Corp
COM
459200101
2647
14600
SH
SOLE
9900
0
4700
IXYS Corporation
COM
46600W106
1
100
SH
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100
0
0
Illinois Tool Works Inc.
COM
452308109
2723
31100
SH
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21400
0
9700
Independence Holding Co.
COM
453440307
2
160
SH
SOLE
160
0
0
Independent Bank MI
COM
453838609
1
100
SH
SOLE
100
0
0
Ingles Markets cl A
COM
457030104
1
45
SH
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45
0
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Ingram Micro Inc.
COM
457153104
2106
72100
SH
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16300
0
55800
Ingredion Incorporated
COM
457187102
2829
37700
SH
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7100
0
30600
Insight Enterprises, Inc.
COM
45765U103
4
120
SH
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120
0
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Integrys Energy Group
COM
45822P105
6516
91600
SH
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21400
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70200
Inter Parfums, Inc.
COM
458334109
2
65
SH
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65
0
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International Bancshares
COM
459044103
3
116
SH
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116
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International Shipholding
COM
460321201
3
136
SH
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136
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Intersections, Inc.
COM
460981301
1
141
SH
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141
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JPMorgan Chase & Co
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46625H100
3855
66900
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JTH Hldg Inc cl A DBA liberty
COM
46637N103
2
69
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69
0
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Jabil Circuit Inc.
COM
466313103
3315
158600
SH
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53800
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104800
Jacobs Engineering Group
COM
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474
8900
SH
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2400
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John Wiley & Sons cl A
COM
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782
12900
SH
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2600
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10300
Johnson Outdoors Inc.
COM
479167108
5
192
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192
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Jones Lang LaSalle Inc
COM
48020Q107
6951
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18500
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36500
Journal Communications Inc.
COM
481130102
2
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172
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KBR, Inc.
COM
48242W106
131
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5500
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Kansas City Life Insurance
COM
484836101
3
67
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67
0
0
Kelly Services cl A
COM
488152208
2
104
SH
SOLE
104
0
0
Kohl's Corporation
COM
500255104
306
5800
SH
SOLE
1700
0
4100
Kraft Foods Group Inc
COM
50076Q106
1067
17800
SH
SOLE
11500
0
6300
L-3 Communications
COM
502424104
8187
67800
SH
SOLE
19300
0
48500
Lear Corporation
COM
521865204
2045
22900
SH
SOLE
7700
0
15200
Lifetime Brands, Inc
COM
53222Q103
3
200
SH
SOLE
200
0
0
Loews Corp
COM
540424108
233
5300
SH
SOLE
5300
0
0
Mainsource Financial Grp
COM
56062Y102
3
200
SH
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200
0
0
ManTech International A
COM
564563104
2
84
SH
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84
0
0
Manpower Inc.
COM
56418H100
2978
35100
SH
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7700
0
27400
McClatchy Co. cl A
COM
579489105
2
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400
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Mercantile Bank Corp
COM
587376104
4
180
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180
0
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Mueller Industries, Inc.
COM
624756102
1
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46
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NACCO Industries Inc A
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629579103
2
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48
0
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NASB Financial, Inc.
COM
628968109
2
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100
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NN Inc.
COM
629337106
2
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64
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National Beverage Corp
COM
635017106
1
62
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62
0
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National Healthcare Corp
COM
635906100
2
32
SH
SOLE
32
0
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National Interstate Corp
COM
63654U100
2
68
SH
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68
0
0
National Western Life Insuranc
COM
638522102
1
6
SH
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6
0
0
Nature's Sunshine Products
COM
639027101
2
142
SH
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142
0
0
Navient Corporation
COM
63938C108
2825
159500
SH
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45900
0
113600
Navigators Group Inc
COM
638904102
3
38
SH
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38
0
0
Nelnet Inc
COM
64031N108
3
70
SH
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70
0
0
Norfolk Southern Corp
COM
655844108
886
8600
SH
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5900
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Northrop Grumman Corp
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2907
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Nu Skin Enterprises Inc.
COM
67018T105
392
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5000
Nutraceutical Int'l Corp
COM
67060Y101
3
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129
0
0
OceanFirst Financial
COM
675234108
1
61
SH
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61
0
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Onebeacon Insurance Grp
COM
G67742109
3
187
SH
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187
0
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Oshkosh Corporation
COM
688239201
705
12700
SH
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6300
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PBF Energy Inc cl A
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PC Connection, Inc.
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PDL BioPharma, Inc.
COM
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PPL Corp
COM
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263
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SH
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7400
0
0
Park National Corp OH
COM
700658107
3
40
SH
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40
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Park-Ohio Holdings Co
COM
700666100
2
27
SH
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27
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PartnerRe Ltd.
COM
G6852T105
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26200
SH
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10300
Patrick Industries Inc.
COM
703343103
3
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61
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PennyMac Financial Service Inc
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70932B101
2
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Pitney Bowes Inc.
COM
724479100
870
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29500
Popular Inc.
COM
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Preformed Line Products
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740444104
3
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Principal Financial Group
COM
74251V102
4326
85700
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21500
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Progressive Corp.
COM
743315103
1661
65500
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Protective Life Corp.
COM
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1893
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744573106
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34600
QCR Holdings, Inc.
COM
74727A104
2
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100
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Quad/Graphics, Inc. cl A
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1523
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16800
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51300
RPC Inc.
COM
749660106
75
3200
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Rayonier Advanced Materials
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11300
Rayonier Inc.
COM
754907103
1493
42000
SH
SOLE
8100
0
33900
Raytheon Company
COM
755111507
692
7500
SH
SOLE
4800
0
2700
Regional Management Corp.
COM
75902K106
2
100
SH
SOLE
100
0
0
Reinsurance Group of America
COM
759351604
7409
93900
SH
SOLE
31900
0
62000
Remy International Inc.
COM
759663107
6
272
SH
SOLE
272
0
0
Renewable Energy Grp Inc
COM
75972A301
4
347
SH
SOLE
347
0
0
Republic Bancorp KY
COM
760281204
1
38
SH
SOLE
38
0
0
Reynolds American Inc
COM
761713106
2855
47300
SH
SOLE
31900
0
15400
Ryder System Inc.
COM
783549108
4598
52200
SH
SOLE
17700
0
34500
SL Green Realty Corp.
COM
78440X101
197
1800
SH
SOLE
1800
0
0
SL Industries, Inc.
COM
784413106
2
65
SH
SOLE
65
0
0
Saratoga Investment Corp.
COM
80349A208
4
254
SH
SOLE
254
0
0
Scana Corporation
COM
80589M102
1340
24900
SH
SOLE
6900
0
18000
Seadrill Limited
COM
G7945E105
771
19300
SH
SOLE
12600
0
6700
Select Medical Holdings Corp
COM
81619Q105
3
207
SH
SOLE
207
0
0
Ship Finance Intl Ltd
COM
G81075106
1
73
SH
SOLE
73
0
0
Sirva Inc
COM
82967Y104
2
59
SH
SOLE
59
0
0
Snap-On Inc.
COM
833034101
1564
13200
SH
SOLE
2500
0
10700
Sotherly Hotels Inc.
COM
83600C103
2
200
SH
SOLE
200
0
0
Southern Copper Corp.
COM
84265V105
1910
62900
SH
SOLE
42400
0
20500
Standex Intl Corp.
COM
854231107
1
18
SH
SOLE
18
0
0
Starz Series A Liberty Capital
COM
85571Q102
4057
136200
SH
SOLE
40700
0
95500
Steelcase Inc cl A
COM
858155203
1194
78900
SH
SOLE
17600
0
61300
Stepan Company
COM
858586100
2
35
SH
SOLE
35
0
0
Stock Yards Bancorp, Inc.
COM
861025104
0
13
SH
SOLE
13
0
0
Strategic Hotels & Resorts
COM
86272T106
1013
86500
SH
SOLE
28000
0
58500
Superior Industries Int'l
COM
868168105
1
35
SH
SOLE
35
0
0
Symetra Financial Corp
COM
87151Q106
3
144
SH
SOLE
144
0
0
Synnex Corp
COM
87162W100
3
39
SH
SOLE
39
0
0
Syntel Inc.
COM
87162H103
2
19
SH
SOLE
19
0
0
TESSCO Technologies, Inc.
COM
872386107
3
100
SH
SOLE
100
0
0
TRC Companies Inc.
COM
872625108
3
542
SH
SOLE
542
0
0
TRW Automotive Hldgs Corp.
COM
87264S106
11602
129600
SH
SOLE
44200
0
85400
TeleTech Holdings Inc
COM
879939106
3
114
SH
SOLE
114
0
0
Tesoro Corp
COM
881609101
70
1200
SH
SOLE
1200
0
0
Textainer Group Hldgs Ltd.
COM
G8766E109
3
69
SH
SOLE
69
0
0
The Babcock & Wilcox Co
COM
05615F102
1522
46900
SH
SOLE
9800
0
37100
Timken Company
COM
887389104
4633
68300
SH
SOLE
19100
0
49200
Towne Bank
COM
89214P109
4
258
SH
SOLE
258
0
0
Tyson Foods Inc
COM
902494103
2290
61000
SH
SOLE
14300
0
46700
UFP Technologies, Inc.
COM
902673102
2
66
SH
SOLE
66
0
0
USA Mobility, Inc
COM
90341G103
5
342
SH
SOLE
342
0
0
United Stationers, Inc.
COM
913004107
2
49
SH
SOLE
49
0
0
Universal Corporation
COM
913456109
1
14
SH
SOLE
14
0
0
Universal Truckload Services
COM
91388P105
1
50
SH
SOLE
50
0
0
VSE Corporation
COM
918284100
2
26
SH
SOLE
26
0
0
Valmont Industries Inc
COM
920253101
486
3200
SH
SOLE
200
0
3000
Village Super Market
COM
927107409
3
122
SH
SOLE
122
0
0
Vishay Intertechnology Inc.
COM
928298108
119
7700
SH
SOLE
7700
0
0
Vonage Holdings Corp.
COM
92886T201
2
563
SH
SOLE
563
0
0
W&T Offshore Inc.
COM
92922P106
1
87
SH
SOLE
87
0
0
W.P. Carey Inc. REIT
COM
92936U109
1449
22500
SH
SOLE
6800
0
15700
W.R. Berkley Corp
COM
084423102
496
10700
SH
SOLE
700
0
10000
WABCO Holdings Inc.
COM
92927K102
1154
10800
SH
SOLE
700
0
10100
Wal-Mart Stores, Inc.
COM
931142103
2980
39700
SH
SOLE
27000
0
12700
Washington Trust Bancorp
COM
940610108
4
100
SH
SOLE
100
0
0
Waterstone Financial, Inc.
COM
941888109
2
186
SH
SOLE
186
0
0
Wayside Technology Group
COM
946760105
2
100
SH
SOLE
100
0
0
Weis Markets Inc.
COM
948849104
3
55
SH
SOLE
55
0
0
WesBanco Inc.
COM
950810101
1
38
SH
SOLE
38
0
0
West Corporation
COM
952355204
3
122
SH
SOLE
122
0
0
West Marine Inc.
COM
954235107
2
164
SH
SOLE
164
0
0
Western Digital Corp.
COM
958102105
185
2000
SH
SOLE
2000
0
0
Western Union
COM
959802109
2327
134200
SH
SOLE
35200
0
99000
Westlake Chemical Corp
COM
960413102
5503
65700
SH
SOLE
23000
0
42700
Weyco Group Inc.
COM
962149100
2
63
SH
SOLE
63
0
0
WhiteHorse Finance, Inc.
COM
96524V106
1
55
SH
SOLE
55
0
0
William Lyon Homes
COM
552074205
0
16
SH
SOLE
16
0
0
World Fuel Services Corp
COM
981475106
3884
78900
SH
SOLE
17300
0
61600
Xerox Corporation
COM
984121103
1560
125400
SH
SOLE
79200
0
46200
ZAIS Financial Corp.
COM
98886K108
1
50
SH
SOLE
50
0
0
ePlus Inc.
COM
294268107
4
68
SH
SOLE
68
0
0