Denali Advisors

Latest statistics and disclosures from DENALI ADVISORS's latest quarterly 13F-HR filing:

DENALI ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TRW TRW Automotive Holdings 3.18 129600 89.52 96.29
AVT Avnet 2.57 -7.00% 211700 44.31 44.51
CA CA 2.40 +218.00% 305100 28.74 28.24
UHAL AMER 2.27 +27.00% 28500 290.77 277.81
ETR Entergy Corporation 2.26 +4.00% 100400 82.09 77.41
LLL L-3 Communications Holdings 2.24 67800 120.75 109.95
Bunge 2.20 106200 75.64 0.00
DAL Delta Air Lines 2.12 +135.00% 199600 38.72 39.58
RGA Reinsurance Group of America 2.03 +2.00% 93900 78.90 82.98
ARW Arrow Electronics 2.01 -29.00% 121200 60.41 62.25
ATVI Activision Blizzard 1.98 +93.00% 323500 22.30 23.54
GCI Gannett 1.93 -7.00% 224900 31.31 33.76
JLL Jones Lang LaSalle Incorporated 1.90 -4.00% 55000 126.38 133.61
XOM Exxon Mobil Corporation 1.89 +2.00% 68600 100.69 99.46
CNA CNA Financial Corporation 1.82 164500 40.42 38.77
TEG Integrys Energy 1.79 NEW 91600 71.14 67.89
Arch Capital 1.75 111400 57.44 0.00
FITB Fifth Third Ban 1.70 +9.00% 290200 21.35 20.41
Pbf Energy Inc cl a 1.56 +521.00% 213700 26.65 0.00
DO Diamond Offshore Drilling 1.52 111800 49.63 43.94
AFG American Financial 1.51 92800 59.56 59.97
WLK Westlake Chemical Corporation 1.51 +23.00% 65700 83.76 97.13
ACAS American Capital 1.48 352500 15.29 15.49
AN AutoNation 1.42 -2.00% 87100 59.68 54.25
CVX Chevron Corporation 1.30 36300 130.55 129.45
TKR Timken Company 1.27 +17.00% 68300 67.83 45.29
R Ryder System 1.26 -2.00% 52200 88.08 90.34
AIZ Assurant 1.23 +42.00% 68300 65.55 66.75
PFG Principal Financial 1.19 85700 50.48 54.29
Everest Re 1.17 +8.00% 26700 160.49 0.00
NLY Annaly Capital Management 1.16 +8.00% 370100 11.43 11.90
HUM Humana 1.14 +7.00% 32500 127.72 128.74
CI CIGNA Corporation 1.11 44000 91.98 94.60
Starz - Liberty Capital stock 1.11 -2.00% 136200 29.79 0.00
AGCO AGCO Corporation 1.07 +1632.00% 69300 56.22 48.84
JPM JPMorgan Chase & Co. 1.06 +3.00% 66900 57.62 59.45
INT World Fuel Services Corporation 1.06 -31.00% 78900 49.23 44.38
DST DST Systems 1.02 40500 92.17 92.81
CPB Campbell Soup Company 0.91 +346.00% 72300 45.81 44.82
JBL Jabil Circuit 0.91 -12.00% 158600 20.90 21.58
HCA HOLDINGS 0.90 58400 56.39 0.00
DDS Dillard's 0.88 -65.00% 27500 116.62 114.32
Axis Capital Holdings 0.84 -10.00% 69300 44.29 0.00
WMT Wal-Mart Stores 0.82 39700 75.06 75.50
MAN Manpower 0.82 +11.00% 35100 84.84 77.58
NOC Northrop Grumman Corporation 0.80 +3.00% 24300 119.63 127.22
BAH Booz Allen Hamilton Holding Corporation 0.80 138300 21.24 22.18
RAI Reynolds American 0.78 -2.00% 47300 60.36 58.47
Partner Re 0.78 NEW 26200 109.20 0.00
Ingredion Incorporated 0.78 +64.00% 37700 75.04 0.00
Navient Corporation equity 0.77 NEW 159500 17.71 0.00
F Ford Motor Company 0.76 161000 17.24 17.41
ITW Illinois Tool Works 0.75 31100 87.56 88.21
IBM International Business Machines 0.73 NEW 14600 181.30 192.30
AIG American International 0.72 +4.00% 48400 54.59 56.06
PDLI PDL BioPharma 0.70 NEW 265730 9.68 10.09
BOKF BOK Financial Corporation 0.70 +318.00% 38500 66.60 67.38
CVI CVR Energy 0.66 NEW 50000 48.20 49.63
BC Brunswick Corporation 0.65 56000 42.12 43.00
WU Western Union Company 0.64 -12.00% 134200 17.34 17.47
TSN Tyson Foods 0.63 -22.00% 61000 37.54 38.06
ATW Atwood Oceanics 0.62 NEW 42900 52.47 49.41
CE Celanese Corporation 0.61 +897.00% 34900 64.27 62.54
Ace Limited Cmn 0.59 +3.00% 20900 103.68 0.00
IM Ingram Micro 0.58 -26.00% 72100 29.21 28.83
PEG Public Service Enterprise 0.57 50800 40.79 37.39
LEA Lear Corporation 0.56 22900 89.30 101.13
DFS Discover Financial Services 0.56 NEW 32700 61.99 62.37
SCCO Southern Copper Corporation 0.52 +75.00% 62900 30.37 32.81
PL Protective Life 0.52 27300 69.34 69.40
Exelis 0.52 112300 16.98 0.00
BEN Franklin Resources 0.51 +4.00% 31900 57.84 56.52
Cbre Group Inc Cl A 0.51 58100 32.05 0.00
PGR Progressive Corporation 0.46 65500 25.36 25.02
SNA Snap-on Incorporated 0.43 13200 118.48 124.95
XRX Xerox Corporation 0.43 +5.00% 125400 12.44 13.81
LNT Alliant Energy Corporation 0.43 25900 60.85 58.49
Domtar 0.42 +100.00% 36000 42.86 0.00
BWC Babcock & Wilcox 0.42 NEW 46900 32.45 29.05
QUAD Quad/Graphics 0.42 NEW 68100 22.36 22.41
Hollyfrontier 0.42 NEW 35400 43.70 0.00
RYN Rayonier 0.41 42000 35.55 34.27
Wp Carey 0.40 NEW 22500 64.40 0.00
BBT BB&T; Corporation 0.38 +281.00% 35500 39.44 37.33
SCG SCANA Corporation 0.37 24900 53.82 51.94
AWK American Water Works 0.35 25700 49.46 50.61
SCS Steelcase 0.33 78900 15.13 15.70
CBT Cabot Corporation 0.32 +16.00% 19900 57.99 54.78
FL Foot Locker 0.32 -75.00% 22800 50.70 56.11
WBC WABCO Holdings 0.32 10800 106.85 103.20
BF.B Brown-Forman Corporation 0.30 -33.00% 11500 94.17 0.00
Kraft Foods 0.29 NEW 17800 59.94 0.00
BEE Strategic Hotels & Resorts 0.28 NEW 86500 11.71 11.88
First Republic Bank/san F 0.27 -43.00% 18000 55.00 0.00
HRL Hormel Foods Corporation 0.26 19000 49.37 50.68
NSC Norfolk Southern 0.24 -18.00% 8600 103.02 107.00
HUB.B Hubbell Incorporated 0.24 7100 123.10 0.00
PBI Pitney Bowes 0.24 31500 27.62 27.06
HRS Harris Corporation 0.24 -89.00% 11400 75.79 71.39
BDX Becton, Dickinson and 0.24 NEW 7500 118.27 117.17
DTE DTE Energy Company 0.24 +9.00% 11200 77.86 78.25
JW.A John Wiley & Sons 0.21 -72.00% 12900 60.62 0.00
Seadrill 0.21 NEW 19300 39.95 0.00
Covidien 0.21 -23.00% 8600 90.23 0.00
CNW Con-way 0.19 13800 50.43 51.25
ABC AmerisourceBergen 0.19 -39.00% 9400 72.66 77.39
RTN Raytheon Company 0.19 -3.00% 7500 92.27 96.34
OSK Oshkosh Corporation 0.19 12700 55.51 49.68
Rayonier Advanced Matls 0.15 NEW 14000 38.71 0.00
WRB W.R. Berkley Corporation 0.14 10700 46.36 48.35
JEC Jacobs Engineering 0.13 8900 53.26 53.91
VMI Valmont Industries 0.13 3200 151.88 140.75
GE General Electric Company 0.11 15600 26.28 25.98
NUS Nu Skin Enterprises 0.11 5300 73.96 44.72
KSS Kohl's Corporation 0.08 -66.00% 5800 52.76 58.79
CSL Carlisle Companies 0.08 3200 86.56 82.90
AFL AFLAC Incorporated 0.07 -17.00% 4200 62.14 61.24
PPL PPL Corporation 0.07 7400 35.54 34.63
L Loews Corporation 0.06 -89.00% 5300 43.96 43.74
CCL Carnival Corporation 0.05 NEW 4600 37.61 37.88
WDC Western Digital 0.05 2000 92.50 103.01
SLG SL Green Realty 0.05 -82.00% 1800 109.44 109.35
KBR KBR 0.04 5500 23.82 22.02
AAP Advance Auto Parts 0.04 1000 135.00 136.42
VSH Vishay Intertechnology 0.03 7700 15.45 16.00
DOV Dover Corporation 0.02 -97.00% 800 91.25 87.87
TSO Tesoro Corporation 0.02 NEW 1200 58.33 64.74
RES RPC 0.02 NEW 3200 23.44 22.77
Popular 0.02 NEW 2500 34.00 0.00
Amdocs Ltd ord 0.01 -69.00% 800 46.25 0.00
SLI SL Industries 0.00 65 30.77 45.77
USTR United Stationers 0.00 49 40.82 40.65
UVV Universal Corporation 0.00 14 71.43 52.76
Fresh Del Monte Produce 0.00 65 30.77 0.00
HMN Horace Mann Educators Corporation 0.00 85 35.29 29.80
WMAR West Marine 0.00 164 12.20 10.97
FIZZ National Beverage 0.00 NEW 62 16.13 18.33
EDE Empire District Electric Company 0.00 26 38.46 25.85
MLI Mueller Industries 0.00 -99.00% 46 21.74 29.24
CACC Credit Acceptance 0.00 22 136.36 123.24
USMO USA Mobility 0.00 -15.00% 342 14.62 15.74
NNI Nelnet 0.00 +20.00% 70 42.86 43.97
TTEC TeleTech Holdings 0.00 114 26.32 26.85
NC NACCO Industries 0.00 48 41.67 52.00
MNI McClatchy Company 0.00 -55.00% 400 5.00 4.51
ETM Entercom Communications 0.00 464 10.78 9.13
FISI Financial Institutions 0.00 100 20.00 24.02
MBWM Mercantile Bank 0.00 180 22.22 18.95
AMKR Amkor Technology 0.00 -58.00% 204 9.80 10.40
BRKS Brooks Automation 0.00 239 12.55 11.34
FFG FBL Financial 0.00 16 62.50 46.83
NSIT Insight Enterprises 0.00 120 33.33 26.24
KELYA Kelly Services 0.00 104 19.23 16.71
NHC National HealthCare Corporation 0.00 32 62.50 57.30
Ship Finance Intl 0.00 NEW 73 13.70 0.00
SYNT Syntel 0.00 19 105.26 89.37
WTI W&T; Offshore 0.00 87 11.49 14.92
EZPW EZ 0.00 123 8.13 10.63
GBL Gamco Investors 0.00 38 78.95 78.31
GSBC Great Southern Ban 0.00 149 33.56 31.67
IBOC International Bancshares Corporation 0.00 116 25.86 26.36
MANT ManTech International Corporation 0.00 84 23.81 28.98
TOWN TowneBank 0.00 258 15.50 14.66
AFAM Almost Family 0.00 27 37.04 27.98
COLM Columbia Sportswear Company 0.00 35 85.71 76.16
DGICA Donegal 0.00 135 14.81 15.75
Global Sources 0.00 -15.00% 425 9.41 0.00
ISH International Shipholding Corporation 0.00 136 22.06 20.43
IXYS IXYS Corporation 0.00 -66.00% 100 10.00 11.99
KCLI Kansas City Life Insurance Company 0.00 67 44.78 46.44
NAVG Navigators 0.00 +192.00% 38 78.95 64.25
NWLI National Western Life Insurance Company 0.00 +200.00% 6 166.67 254.00
PLPC Preformed Line Products Company 0.00 62 48.39 56.90
PRK Park National Corporation 0.00 +60.00% 40 75.00 77.84
SCL Stepan Company 0.00 35 57.14 48.29
SUP Superior Industries International 0.00 -62.00% 35 28.57 19.45
Textainer Group Holdings 0.00 +43.00% 69 43.48 0.00
CALM Cal-Maine Foods 0.00 -35.00% 27 74.07 79.11
EMCI EMC Insurance 0.00 100 30.00 30.64
FVE Five Star Quality Care 0.00 841 4.76 4.64
THFF First Financial Corporation 0.00 100 30.00 32.32
ALG Alamo 0.00 NEW 58 51.72 48.75
BANF BancFirst Corporation 0.00 53 56.60 63.64
CPF Central Pacific Financial 0.00 NEW 117 17.09 17.58
CRD.B Crawford & Company 0.00 NEW 59 16.95 0.00
EBF Ennis 0.00 230 17.39 14.43
IMKTA Ingles Markets, Incorporated 0.00 45 22.22 25.24
IPAR Inter Parfums 0.00 65 30.77 30.46
RBCAA Republic Bancorp, Inc. KY 0.00 38 26.32 22.76
SNX SYNNEX Corporation 0.00 -26.00% 39 76.92 69.74
SRCE 1st Source Corporation 0.00 50 40.00 30.01
SXI Standex Int'l 0.00 18 55.56 74.63
VLGEA Village Super Market 0.00 122 24.59 22.93
VSEC VSE Corporation 0.00 NEW 26 76.92 59.33
WASH Washington Trust Ban 0.00 100 40.00 35.18
WMK Weis Markets 0.00 +41.00% 55 54.55 42.95
WSBC WesBan 0.00 38 26.32 31.05
CVGI Commercial Vehicle 0.00 100 10.00 8.02
INTX Intersections 0.00 141 7.09 3.50
JRN Journal Communications 0.00 172 11.63 9.92
Onebeacon Insurance Group Ltd Cl-a 0.00 +23.00% 187 16.04 0.00
OCFC OceanFirst Financial 0.00 -62.00% 61 16.39 16.42
PCCC PC Connection 0.00 +37.00% 262 19.08 22.68
PKOH Park-Ohio Holdings 0.00 27 74.07 58.04
WEYS Wey 0.00 -52.00% 63 31.75 26.97
MSFG MainSource Financial 0.00 200 15.00 17.25
NATL National Interstate Corporation 0.00 NEW 68 29.41 28.00
NNBR NN 0.00 -52.00% 64 31.25 29.18
EFSC Enterprise Financial Services 0.00 200 20.00 17.44
UACL Universal Truckload Services 0.00 50 20.00 24.89
PLUS ePlus 0.00 68 58.82 58.47
IHC Independence Holding Company 0.00 160 12.50 13.95
NUTR Nutraceutical Int'l 0.00 129 23.26 24.24
TESS TESSCO Technologies 0.00 100 30.00 32.21
TRR TRC Companies 0.00 542 5.54 5.76
BSET Bassett Furniture Industries 0.00 345 14.49 15.16
JOUT Johnson Outdoors 0.00 192 26.04 26.49
CFI Cu 0.00 20 0.00 18.29
AI Arlington Asset Investment 0.00 NEW 200 25.00 28.42
Symetra Finl 0.00 144 20.83 0.00
BPI Bridgepoint Education 0.00 121 16.53 12.57
SEM Select Medical Holdings Corporation 0.00 -24.00% 207 14.49 14.02
VG Vonage Holdings 0.00 563 3.55 3.45
Boise Cascade 0.00 100 30.00 0.00
ALX Alexander's 0.00 7 428.57 396.49
CAP CAI International 0.00 NEW 301 23.26 19.39
AE Adams Resources & Energy 0.00 +50.00% 86 81.40 65.59
NATR Nature's Sunshine Prod. 0.00 NEW 142 14.08 16.45
Global Power Equipment Grp I 0.00 NEW 70 14.29 0.00
FIBK First Interstate Bancsystem 0.00 111 27.03 26.52
HTLF Heartland Financial USA 0.00 149 26.85 23.92
AWRE Aware 0.00 651 6.14 4.12
UFPT UFP Technologies 0.00 66 30.30 23.33
LCUT Lifetime Brands 0.00 200 15.00 17.20
CNBKA Century Ban 0.00 100 40.00 35.98
CZNC Citizens & Northern Corporation 0.00 200 20.00 19.72
NASB NASB Financial 0.00 NEW 100 20.00 24.30
WSBF Waterstone Financial 0.00 -51.00% 186 10.75 11.43
SAR Saratoga Investment 0.00 254 15.75 16.06
WSTG Wayside Technology 0.00 100 20.00 15.77
QCRH QCR Holdings 0.00 NEW 100 20.00 17.62
FRF Fortegra Financial 0.00 362 8.29 9.87
CRD.A Crawford & Company 0.00 700 8.57 0.00
CPSS Consumer Portfolio Services 0.00 NEW 300 6.67 7.15
PATK Patrick Industries 0.00 +56.00% 61 49.18 41.69
IBCP Independent Bank Corporation 0.00 100 10.00 12.14
Hawaiian Telcom Hold 0.00 +13.00% 167 29.94 0.00
HNH Handy and Harman 0.00 227 26.43 26.19
Sirva 0.00 NEW 59 33.90 0.00
Remy International 0.00 +13.00% 272 22.06 0.00
Homestreet 0.00 NEW 177 16.95 0.00
Renewable Energy 0.00 347 11.53 0.00
Regional Management 0.00 NEW 100 20.00 0.00
Jth Holding-cl A 0.00 -47.00% 69 28.99 0.00
Hyster Yale Materials Handling 0.00 31 96.77 0.00
Whitehorse Finance 0.00 55 18.18 0.00
Zais Financial 0.00 50 20.00 0.00
Lyon William Homes 0.00 NEW 16 0.00 0.00
West 0.00 +22.00% 122 24.59 0.00
Sotherly Hotels 0.00 200 10.00 0.00
Pennymac Financial Service A 0.00 NEW 100 20.00 0.00
Hallador Energy Company Com 406092304 3 331 Sh Sole 331 0 0 0.00 331 9.06 0.00
Stock Yards Ban 0.00 NEW 13 0.00 0.00

Past 13F-HR SEC Filings for DENALI ADVISORS

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