Denali Advisors

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

DENALI ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.36 192800 77.95 84.57
Everest Re 3.28 80000 183.09 0.00
LEA Lear Corporation 3.00 -9.00% 109100 122.83 106.04
CA CA 2.95 +7.00% 462100 28.56 31.38
AVT Avnet 2.66 277700 42.84 45.00
JPM JPMorgan Chase & Co. 2.55 -5.00% 172500 66.03 60.16
PPC Pilgrim's Pride Corporation 2.46 +43.00% 497300 22.09 24.81
DST DST Systems 2.15 +5.00% 84400 114.06 105.19
CVX Chevron Corporation 2.15 106700 89.96 102.86
WMT Wal-Mart Stores 2.14 +2.00% 155900 61.30 81.06
Suntrust Banks Inc $1.00 Par Cmn 2.11 +58.00% 220300 42.84 0.00
Arch Capital 2.06 +5.00% 132200 69.75 0.00
RGA Reinsurance Group of America 2.01 +38.00% 105200 85.55 90.47
IBM International Business Machines 1.86 60400 137.62 158.25
HRL Hormel Foods Corporation 1.85 -2.00% 104400 79.08 54.96
WFC Wells Fargo & Company 1.78 +178.00% 146100 54.36 53.90
ALL Allstate Corporation 1.77 +1088.00% 127200 62.09 68.72
AFL AFLAC Incorporated 1.74 +7.00% 130000 59.90 61.39
ITW Illinois Tool Works 1.74 83900 92.68 96.27
DAL Delta Air Lines 1.73 -9.00% 152300 50.69 44.19
SCG SCANA Corporation 1.68 +200.00% 124500 60.49 52.58
PDCO Patterson Companies 1.59 -18.00% 157500 45.21 48.45
CALM Cal-Maine Foods 1.48 -10.00% 143200 46.34 36.72
Twenty-first Century Fox 1.45 238600 27.16 0.00
BEN Franklin Resources 1.39 +18.00% 169000 36.82 51.68
Amdocs Ltd ord 1.36 +14.00% 111700 54.57 0.00
SUI Sun Communities 1.32 -3.00% 86100 68.52 66.79
GT Goodyear Tire & Rubber Company 1.31 +23.00% 179900 32.67 25.04
ARW Arrow Electronics 1.31 108200 54.18 60.53
DTE DTE Energy Company 1.31 +31.00% 72900 80.19 78.53
Quintiles Transnatio Hldgs I 1.31 -20.00% 85600 68.66 0.00
Synchrony Financial 1.30 -17.00% 190904 30.41 0.00
SCCO Southern Copper Corporation 1.26 215200 26.12 28.06
FITB Fifth Third Ban 1.12 -9.00% 250000 20.10 19.04
Navient Corporation equity 1.12 435800 11.45 0.00
NLY Annaly Capital Management 1.00 475700 9.38 10.36
AFG American Financial 0.98 -14.00% 60800 72.07 62.49
UHAL AMER 0.97 +40.00% 11100 389.46 311.63
SKT Tanger Factory Outlet Centers 0.95 NEW 129900 32.70 34.92
WLK Westlake Chemical Corporation 0.94 NEW 77300 54.32 66.20
CE Celanese Corporation 0.88 +3.00% 58400 67.33 56.85
RTN Raytheon Company 0.87 31200 124.52 106.21
DGX Quest Diagnostics Incorporated 0.84 +7400.00% 52500 71.14 70.85
AMWD American Woodmark Corporation 0.83 +167.00% 46300 79.98 51.90
PFG Principal Financial 0.82 81500 44.98 49.56
BF.B Brown-Forman Corporation 0.82 +4.00% 36900 99.27 0.00
Santander Consumer Usa 0.80 225300 15.85 0.00
CNA CNA Financial Corporation 0.77 97700 35.15 40.44
GPS Gap 0.75 +35.00% 136000 24.70 41.01
HR Healthcare Realty Trust Incorporated 0.70 NEW 110000 28.32 26.23
PAG Penske Automotive 0.69 73300 42.35 48.36
BC Brunswick Corporation 0.69 -16.00% 60800 50.51 52.20
CAH Cardinal Health 0.68 +1030.00% 33900 89.26 87.33
BR Broadridge Financial Solutions 0.67 NEW 55900 53.74 51.66
TRN Trinity Industries 0.67 +29.00% 123900 24.02 30.84
PHM Pulte 0.66 +17.00% 166400 17.82 21.23
HSIC Henry Schein 0.62 -8.00% 17600 158.18 136.50
VLO Valero Energy Corporation 0.61 -26.00% 38700 70.70 56.99
CPB Campbell Soup Company 0.56 +137.00% 48000 52.54 45.09
Thomson Reuters 0.55 65200 37.85 0.00
BBT BB&T; Corporation 0.54 64100 37.82 37.76
Cubesmart 0.54 79500 30.62 0.00
General Growth Properties 0.51 -25.00% 83600 27.21 0.00
MDVN Medivation 0.49 -56.00% 45300 48.34 127.95
XRX Xerox Corporation 0.48 +91.00% 202000 10.63 12.92
INT World Fuel Services Corporation 0.44 +1044.00% 51500 38.47 53.16
HPP Hudson Pacific Properties 0.44 70600 28.14 30.76
BAH Booz Allen Hamilton Holding Corporation 0.42 60800 30.86 28.70
Voya Financial 0.42 -44.00% 50300 36.92 0.00
IM Ingram Micro 0.40 58800 30.37 23.43
COL Rockwell Collins 0.36 17300 92.31 91.43
UHS Universal Health Services 0.35 NEW 13000 119.46 113.94
SBH Sally Beauty Holdings 0.35 55400 27.89 32.97
Assured Guaranty 0.34 -52.00% 56800 26.43 0.00
LNT Alliant Energy Corporation 0.33 23700 62.45 60.35
UNM Unum 0.32 NEW 43600 33.28 33.01
PEG Public Service Enterprise 0.32 37300 38.69 39.84
STE Steris Corporation 0.29 NEW 17000 75.35 64.39
MAN Manpower 0.29 15600 84.29 82.17
MD Mednax 0.28 -4.00% 17600 71.65 70.95
DISCA Discovery Communications 0.27 +1037.00% 45500 26.68 32.39
MORN Morningstar 0.27 NEW 15100 80.40 73.68
Education Rlty Tr New ret 0.27 31400 37.87 0.00
MCO Moody's Corporation 0.26 -45.00% 11400 100.35 95.46
TTC Toro Company 0.26 NEW 15900 73.08 66.03
L Loews Corporation 0.25 NEW 28900 38.41 39.42
MEI Methode Electronics 0.25 NEW 35500 31.83 44.40
Hollyfrontier 0.25 -33.00% 28000 39.89 0.00
GE General Electric Company 0.24 -31.00% 34426 31.14 25.35
BOKF BOK Financial Corporation 0.24 17900 59.78 60.27
RHI Robert Half International 0.23 NEW 21900 47.12 59.74
Summit Hotel Properties 0.22 -61.00% 82400 11.95 0.00
JBL Jabil Circuit 0.20 +8.00% 38100 23.28 21.29
WDFC WD-40 Company 0.20 NEW 8900 98.65 81.90
ALK Alaska Air 0.18 10100 80.50 64.08
Starz - Liberty Capital stock 0.18 -45.00% 24200 33.51 0.00
FLR Fluor Corporation 0.17 NEW 16100 47.20 57.12
Stag Industrial 0.17 40800 18.46 0.00
WAT Waters Corporation 0.16 +434.00% 12295 56.93 119.56
GBX Greenbrier Companies 0.16 21700 32.63 50.34
SNI Scripps Networks Interactive 0.16 +350.00% 12600 55.24 71.97
AWK American Water Works 0.16 -46.00% 12100 59.75 52.46
Hubbell 0.16 NEW 6900 101.01 0.00
JBT John Bean Technologies Corporation 0.14 NEW 12800 49.84 33.19
Cdw 0.13 -32.00% 13500 42.07 0.00
AN AutoNation 0.12 -20.00% 8700 59.66 60.20
PBI Pitney Bowes 0.12 26200 20.65 22.29
LSTR Landstar System 0.12 NEW 9000 58.67 67.86
EIX Edison International 0.12 9000 59.22 61.82
Ingredion Incorporated 0.12 -72.00% 5800 95.86 0.00
F Ford Motor Company 0.11 -58.00% 34300 14.08 15.85
Seadrill 0.10 138500 3.39 0.00
DKS Dick's Sporting Goods 0.09 NEW 12000 35.33 56.47
Ep Energy 0.09 92000 4.38 0.00
DDS Dillard's 0.08 5600 65.71 130.44
Ally Financial 0.08 20400 18.63 0.00
VAR Varian Medical Systems 0.07 +63.00% 3600 80.83 93.09
HUN Huntsman Corporation 0.07 NEW 25800 11.36 21.77
UGI UGI Corporation 0.07 9200 33.80 31.93
IRET Investors Real Estate Trust 0.07 NEW 42287 6.95 7.17
Jardine Strategic Hldg 0.07 NEW 11567 27.32 0.00
Keysight Technologie 0.06 NEW 9100 28.35 0.00
AOS A. O. Smith Corporation 0.05 2700 76.67 62.81
Dorian Lpg 0.05 17900 11.79 0.00
WMK Weis Markets 0.04 +7818.00% 4355 44.32 48.77
MNRTA Monmouth R.E. Inv 0.04 NEW 15675 10.46 0.00
SCMP Sucampo Pharmaceuticals 0.04 -30.00% 9800 17.24 17.19
ROL Rollins 0.03 5300 25.85 22.17
PPL PPL Corporation 0.03 3700 34.05 31.37
ATRI Atrion Corporation 0.03 -70.00% 300 380.00 325.05
ATW Atwood Oceanics 0.02 9700 10.21 28.96
GS Goldman Sachs 0.01 200 180.00 184.67
MAA Mid-America Apartment 0.01 NEW 500 90.00 71.99
FCNCA First Citizens BancShares 0.00 12 250.00 243.60
BKE Buckle 0.00 +31.00% 91 32.97 48.55
CACI CACI International 0.00 +43.00% 531 9.42 85.86
UVV Universal Corporation 0.00 28 71.43 45.24
AVX AVX Corporation 0.00 196 10.20 14.48
Fresh Del Monte Produce 0.00 42 47.62 0.00
FIZZ National Beverage 0.00 -20.00% 87 45.98 21.47
Enstar Group Limited shs 0.00 10 200.00 0.00
HTH Hilltop Holdings 0.00 100 20.00 19.40
DX Dynex Capital 0.00 239 8.37 8.12
MLI Mueller Industries 0.00 46 21.74 33.97
PDLI PDL BioPharma 0.00 330 3.03 7.02
BWINB Baldwin & Lyons 0.00 100 20.00 23.30
WRLD World Acceptance 0.00 28 35.71 82.60
NNI Nelnet 0.00 +48.00% 104 28.85 45.77
TTEC TeleTech Holdings 0.00 114 26.32 23.23
ETM Entercom Communications 0.00 +100.00% 200 10.00 11.56
SANM Sanmina-SCI Corporation 0.00 +47.00% 147 20.41 21.91
ABD ACCO Brands Corporation 0.00 300 6.67 0.00
EIG Employers Holdings 0.00 136 29.41 24.29
AXL American Axle & Manufact. Holdings 0.00 122 16.39 24.36
FFG FBL Financial 0.00 +112.00% 34 58.82 58.48
MPX Marine Products 0.00 300 6.67 8.11
NHC National HealthCare Corporation 0.00 44 68.18 62.48
Ship Finance Intl 0.00 NEW 171 17.54 0.00
SAH Sonic Automotive 0.00 +69.00% 129 23.26 23.25
SYNT Syntel 0.00 68 44.12 49.26
TPC Tutor Perini Corporation 0.00 +86.00% 186 16.13 20.69
GBL Gamco Investors 0.00 +147.00% 94 31.91 74.09
GSBC Great Southern Ban 0.00 116 43.10 36.81
IBOC International Bancshares Corporation 0.00 116 25.86 24.62
PHIIK PHI 0.00 109 18.35 30.46
WNR Western Refining 0.00 14 0.00 45.85
Altisource Portfolio Sol-w/i 0.00 77 25.97 0.00
BHE Benchmark Electronics 0.00 41 24.39 23.00
CAC Camden National Corporation 0.00 +50.00% 80 50.00 37.14
CMCO Columbus McKinnon 0.00 NEW 278 17.99 24.39
DGICA Donegal 0.00 135 14.81 14.81
ELRC Electro Rent Corporation 0.00 292 10.27 10.27
FCBC First Community Bancshares 0.00 119 16.81 16.58
Global Sources 0.00 313 6.39 0.00
MGEE MGE Energy 0.00 55 54.55 41.48
MHO M/I Homes 0.00 143 20.98 21.51
NAVG Navigators 0.00 NEW 22 90.91 75.00
PLPC Preformed Line Products Company 0.00 53 37.74 44.03
PRK Park National Corporation 0.00 40 100.00 83.59
SCL Stepan Company 0.00 29 34.48 37.88
SYUT Synutra International 0.00 NEW 233 4.29 5.49
Textainer Group Holdings 0.00 100 10.00 0.00
EMCI EMC Insurance 0.00 150 26.67 31.18
PFS Provident Financial Services 0.00 37 27.03 18.14
THFF First Financial Corporation 0.00 100 30.00 33.56
TMP Tompkins Financial Corporation 0.00 NEW 66 60.61 52.09
BANF BancFirst Corporation 0.00 53 56.60 58.56
BFS Saul Centers 0.00 55 54.55 54.41
CPF Central Pacific Financial 0.00 117 25.64 23.54
CSS CSS Industries 0.00 62 32.26 27.82
CTBI Community Trust Ban 0.00 100 30.00 32.24
IMKTA Ingles Markets, Incorporated 0.00 22 45.45 47.20
MCS Marcus Corporation 0.00 52 19.23 18.96
MOV Movado 0.00 55 18.18 23.74
RBCAA Republic Bancorp, Inc. KY 0.00 100 30.00 23.19
SRCE 1st Source Corporation 0.00 79 25.32 30.87
TAL TAL International 0.00 71 14.08 39.34
UBA Urstadt Biddle Properties 0.00 47 21.28 22.00
VLGEA Village Super Market 0.00 -98.00% 128 23.44 28.31
VSEC VSE Corporation 0.00 26 76.92 80.22
WASH Washington Trust Ban 0.00 100 40.00 36.87
GABC German American Ban 0.00 +63.00% 119 33.61 28.25
Onebeacon Insurance Group Ltd Cl-a 0.00 187 10.70 0.00
OCFC OceanFirst Financial 0.00 126 23.81 16.55
PCCC PC Connection 0.00 304 23.03 25.63
PKOH Park-Ohio Holdings 0.00 87 34.48 55.75
WEYS Wey 0.00 63 31.75 28.20
NATL National Interstate Corporation 0.00 NEW 83 24.10 26.37
MRLN Marlin Business Services 0.00 +106.00% 206 14.56 18.88
EFSC Enterprise Financial Services 0.00 -83.00% 17 0.00 20.02
UACL Universal Truckload Services 0.00 +44.00% 217 13.82 26.75
CCNE CNB Financial Corporation 0.00 100 20.00 17.00
CCF Chase Corporation 0.00 57 35.09 40.64
PLUS ePlus 0.00 26 76.92 83.32
FLXS Flexsteel Industries 0.00 105 47.62 29.92
IHC Independence Holding Company 0.00 160 12.50 11.95
NKSH National Bankshares 0.00 NEW 54 37.04 28.50
NUTR Nutraceutical Int'l 0.00 -20.00% 181 27.62 17.99
SENEA Seneca Foods Corporation 0.00 65 30.77 27.32
TESS TESSCO Technologies 0.00 200 20.00 21.87
TRR TRC Companies 0.00 401 9.98 8.28
UTMD Utah Medical Products 0.00 NEW 39 51.28 58.46
JOUT Johnson Outdoors 0.00 -66.00% 47 21.28 30.75
SHLO Shiloh Industries 0.00 160 6.25 13.46
CFI Cu 0.00 50 20.00 25.08
LABL Multi-Color Corporation 0.00 21 47.62 66.34
JBSS John B. Sanfilippo & Son 0.00 -65.00% 11 90.91 36.46
FLIC First of Long Island Corporation 0.00 NEW 79 25.32 25.00
BHB Bar Harbor Bankshares 0.00 -50.00% 45 44.44 32.85
IDT IDT Corporation 0.00 -73.00% 49 20.41 16.35
SEM Select Medical Holdings Corporation 0.00 207 9.66 13.15
TWMC Trans World Entertainment Corporation 0.00 500 4.00 3.86
ALX Alexander's 0.00 7 428.57 417.49
SGA Saga Communications 0.00 52 38.46 40.00
AE Adams Resources & Energy 0.00 61 32.79 63.21
NATR Nature's Sunshine Prod. 0.00 142 7.04 12.05
Fabrinet shs 0.00 100 20.00 0.00
FIBK First Interstate Bancsystem 0.00 111 27.03 26.48
HTLF Heartland Financial USA 0.00 14 0.00 30.75
AWRE Aware 0.00 651 3.07 4.42
PULB Pulaski Financial 0.00 162 18.52 12.39
AROW Arrow Financial Corporation 0.00 NEW 80 25.00 26.66
BBGI Beasley Broadcast 0.00 300 3.33 5.12
CNBKA Century Ban 0.00 100 40.00 38.43
CZNC Citizens & Northern Corporation 0.00 100 20.00 19.33
CRWN Crown Media Holdings 0.00 400 5.00 3.60
MOFG MidWestOne Financial 0.00 NEW 72 27.78 29.00
OFLX Omega Flex 0.00 55 36.36 29.64
OLP One Liberty Properties 0.00 +25.00% 170 23.53 22.90
Maiden Holdings Ltd shs 0.00 52 19.23 0.00
WSTG Wayside Technology 0.00 100 20.00 18.01
HIFS Hingham Institution for Savings 0.00 18 111.11 99.00
KTCC Key Tronic Corporation 0.00 100 10.00 10.14
MNRK Monarch Financial Holdings 0.00 +10.00% 154 19.48 12.60
MFSF MutualFirst Financial 0.00 NEW 86 23.26 22.40
PFBI Premier Financial Ban 0.00 NEW 150 13.33 15.38
DIT AMCON Distributing 0.00 25 80.00 80.00
STS Supreme Industries 0.00 276 7.25 8.11
CRD.A Crawford & Company 0.00 500 6.00 0.00
SPAN Span-America Medical Systems 0.00 100 20.00 18.69
BZC Breeze-Eastern Corporation 0.00 159 18.87 10.06
CPSS Consumer Portfolio Services 0.00 550 5.45 6.89
FTFL FutureFuel 0.00 -8.00% 383 13.05 0.00
Hawaiian Telcom Hold 0.00 188 26.60 0.00
SMBC Southern Missouri Ban 0.00 109 27.52 18.75
HNH Handy and Harman 0.00 84 23.81 39.90
Everbank Finl 0.00 100 20.00 0.00
Autobytel 0.00 100 20.00 0.00
Hyster Yale Materials Handling 0.00 +40.00% 56 53.57 0.00
Fbr & Co 0.00 100 20.00 0.00
Zais Financial 0.00 100 20.00 0.00
Third Point Reinsurance 0.00 -78.00% 43 23.26 0.00
Fidelity + Guaranty Life 0.00 NEW 58 17.24 0.00
Lgi Homes 0.00 -72.00% 56 17.86 0.00
Hallador Energy Company Com 406092304 3 331 Sh Sole 331 0 0 0.00 331 6.04 0.00
Blue Capital Reinsurance Hol 0.00 NEW 64 15.62 0.00
National Gen Hldgs 0.00 100 20.00 0.00
Century Communities 0.00 NEW 173 17.34 0.00
Vectrus 0.00 NEW 88 22.73 0.00
Om Asset Management 0.00 NEW 100 20.00 0.00
Essendant 0.00 80 37.50 0.00
National Western Life 0.00 10 300.00 0.00

Past 13F-HR SEC Filings for DENALI ADVISORS

View All Filings for DENALI ADVISORS