Denali Advisors

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

DENALI ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CA CA 3.28 +18.00% 438400 32.61 31.38
LEA Lear Corporation 3.03 +12.00% 119400 110.82 106.04
XOM Exxon Mobil Corporation 2.60 +87.00% 133500 85.00 84.57
Everest Re 2.34 +46.00% 58700 174.00 0.00
AVT Avnet 2.34 +13.00% 229800 44.50 45.00
RGA Reinsurance Group of America 2.33 -11.00% 109300 93.19 90.47
Suntrust Banks Inc $1.00 Par Cmn 2.19 232500 41.09 0.00
ARW Arrow Electronics 2.18 +17.00% 155500 61.15 60.53
Quintiles Transnatio Hldgs I 2.16 -2.00% 140800 66.97 0.00
JPM JPMorgan Chase & Co. 2.08 +89.00% 150000 60.58 60.16
CI CIGNA Corporation 1.93 +46.00% 65000 129.45 120.83
PPC Pilgrim's Pride Corporation 1.88 +82.00% 362700 22.59 24.81
CVX Chevron Corporation 1.87 +77.00% 77800 104.97 102.86
Pbf Energy Inc cl a 1.71 -8.00% 220100 33.92 0.00
Santander Consumer Usa 1.69 NEW 318500 23.14 0.00
WMT Wal-Mart Stores 1.68 +93.00% 89300 82.25 81.06
PDCO Patterson Companies 1.65 +3786.00% 147700 48.79 48.45
Navient Corporation equity 1.62 +129.00% 348100 20.33 0.00
Partner Re 1.61 -19.00% 61400 114.33 0.00
ATW Atwood Oceanics 1.53 +290.00% 237700 28.11 28.96
Arch Capital 1.46 -2.00% 103400 61.60 0.00
DST DST Systems 1.39 +2.00% 54700 110.71 105.19
NOC Northrop Grumman Corporation 1.32 +61.00% 35900 160.95 158.85
Ace Limited Cmn 1.24 +129.00% 48700 111.50 0.00
IBM International Business Machines 1.22 +88.00% 33100 160.51 158.25
FITB Fifth Third Ban 1.19 -34.00% 276700 18.85 19.04
DAL Delta Air Lines 1.19 +70.00% 116000 44.96 44.19
CNA CNA Financial Corporation 1.16 -13.00% 122400 41.43 40.44
PZZA Papa John's Int'l 1.15 NEW 81400 61.81 60.42
SUI Sun Communities 1.14 NEW 74500 66.72 66.79
JLL Jones Lang LaSalle Incorporated 1.13 -52.00% 28900 170.42 155.46
HUM Humana 1.10 +3.00% 26900 178.03 160.10
BAH Booz Allen Hamilton Holding Corporation 1.10 166300 28.94 28.70
Voya Financial 1.09 NEW 110300 43.11 0.00
XEL Xcel Energy 1.07 +28.00% 133600 34.81 33.87
AFG American Financial 1.04 -2.00% 71000 64.15 62.49
NLY Annaly Capital Management 1.02 +14.00% 426600 10.40 10.36
TEG Integrys Energy 0.99 -30.00% 59900 72.02 71.00
PFG Principal Financial 0.96 -2.00% 81500 51.37 49.56
PAG Penske Automotive 0.94 -4.00% 79600 51.49 48.36
Axis Capital Holdings 0.93 +54.00% 78700 51.58 0.00
AN AutoNation 0.92 -8.00% 62100 64.33 60.20
LLL L-3 Communications Holdings 0.87 -2.00% 30200 125.79 125.86
BOKF BOK Financial Corporation 0.80 -2.00% 56800 61.21 60.27
SCCO Southern Copper Corporation 0.80 +51.00% 119100 29.18 28.06
DDS Dillard's 0.79 -2.00% 25400 136.50 130.44
WNR Western Refining 0.79 -34.00% 69476 49.38 45.85
AIG American International 0.79 +18.00% 63200 54.79 54.59
DFS Discover Financial Services 0.77 +74.00% 59400 56.35 58.01
TSN Tyson Foods 0.74 +60.00% 83800 38.31 37.76
ATVI Activision Blizzard 0.74 -36.00% 141200 22.73 22.67
Orbital Atk 0.74 NEW 42300 76.62 0.00
Amdocs Ltd ord 0.73 +746.00% 58400 54.40 0.00
GCI Gannett 0.72 -16.00% 84600 37.08 34.21
PDLI PDL BioPharma 0.72 -43.00% 449930 7.03 7.02
HRL Hormel Foods Corporation 0.66 +121.00% 50300 56.86 54.96
R Ryder System 0.64 -20.00% 29400 94.90 92.14
Kite Rlty Group Tr 0.64 NEW 99100 28.17 0.00
AIZ Assurant 0.62 -29.00% 44200 61.40 61.02
F Ford Motor Company 0.60 -14.00% 162400 16.14 15.85
UHAL AMER 0.60 -54.00% 7900 330.38 311.63
Ingredion Incorporated 0.60 -2.00% 33500 77.82 0.00
WU Western Union Company 0.59 -2.00% 124000 20.81 19.29
TKR Timken Company 0.59 -2.00% 61100 42.14 42.21
CE Celanese Corporation 0.59 -32.00% 45800 55.85 56.85
CCK Crown Holdings 0.56 +1865.00% 45200 54.03 50.20
RAI Reynolds American 0.56 -7.00% 35200 68.92 70.03
CALM Cal-Maine Foods 0.55 +238.00% 61742 39.07 36.72
SCG SCANA Corporation 0.54 -3.00% 43100 54.99 52.58
AFL AFLAC Incorporated 0.53 +7080.00% 35900 64.01 61.39
HRS Harris Corporation 0.52 +171.00% 29000 78.76 72.70
MTB M&T; Bank Corporation 0.48 NEW 16600 126.99 121.63
Starz - Liberty Capital stock 0.46 -55.00% 58200 34.42 0.00
DTE DTE Energy Company 0.45 +127.00% 24300 80.70 78.53
VC Visteon Corporation 0.43 -2.00% 19500 96.41 97.73
Stag Industrial 0.43 +83.00% 80000 23.52 0.00
ETR Entergy Corporation 0.39 -56.00% 22100 77.51 75.05
COL Rockwell Collins 0.38 +188.00% 17300 96.53 91.43
Thomson Reuters 0.37 NEW 39600 40.56 0.00
AGCO AGCO Corporation 0.36 -46.00% 33400 47.63 47.82
BBT BB&T; Corporation 0.36 NEW 40800 39.00 37.76
PEG Public Service Enterprise 0.36 -2.00% 37300 41.93 39.84
Cbre Group Inc Cl A 0.36 -25.00% 40800 38.70 0.00
ITW Illinois Tool Works 0.34 +420.00% 15100 97.15 96.27
SAFM Sanderson Farms 0.34 -63.00% 18500 79.68 78.54
LNT Alliant Energy Corporation 0.34 -3.00% 23700 63.00 60.35
BEN Franklin Resources 0.33 NEW 27800 51.33 51.68
GPS Gap 0.33 NEW 33400 43.32 41.01
CVI CVR Energy 0.32 -7.00% 33000 42.55 38.69
XRX Xerox Corporation 0.31 -19.00% 105300 12.85 12.92
MAN Manpower 0.31 -3.00% 15600 86.15 82.17
TRN Trinity Industries 0.31 -2.00% 38400 35.52 30.84
Seadrill 0.31 -2.00% 143400 9.35 0.00
IM Ingram Micro 0.30 -2.00% 52700 25.12 23.43
CPB Campbell Soup Company 0.28 +25.00% 26200 46.56 45.09
AWK American Water Works 0.28 -3.00% 22500 54.22 52.46
SBH Sally Beauty Holdings 0.27 NEW 34300 34.37 32.97
Kraft Foods 0.27 -14.00% 13400 87.09 0.00
Ep Energy 0.27 NEW 111300 10.48 0.00
MCO Moody's Corporation 0.26 NEW 10900 103.76 95.46
JEC Jacobs Engineering 0.25 NEW 24400 45.16 42.89
INT World Fuel Services Corporation 0.25 NEW 18700 57.49 53.16
TCO Taubman Centers 0.24 +482.00% 13400 77.16 77.44
CCL Carnival Corporation 0.23 +666.00% 20700 47.83 43.98
HSIC Henry Schein 0.23 -4.00% 7200 139.58 136.50
ISIS ISIS Pharmaceuticals 0.20 NEW 13600 63.68 68.14
GE General Electric Company 0.19 +92.00% 34200 24.82 25.35
BC Brunswick Corporation 0.19 15700 51.46 52.20
RTN Raytheon Company 0.17 -9.00% 6800 109.26 106.21
ALK Alaska Air 0.15 NEW 10100 66.14 64.08
PBI Pitney Bowes 0.14 -2.00% 26200 23.32 22.29
ALL Allstate Corporation 0.14 NEW 8700 71.15 68.72
GBX Greenbrier Companies 0.14 NEW 10500 58.00 50.34
Twenty-first Century Fox 0.14 NEW 18400 33.86 0.00
Cdw 0.13 +216.00% 15500 37.23 0.00
NNI Nelnet 0.12 -62.00% 10870 47.29 45.77
UGI UGI Corporation 0.10 NEW 12900 32.56 31.93
Nabors Industries Ltd shs 0.10 -2.00% 31500 13.65 0.00
SNI Scripps Networks Interactive 0.10 NEW 6400 68.59 71.97
Aramark Hldgs 0.10 NEW 14000 31.64 0.00
SNX SYNNEX Corporation 0.09 -3.00% 4900 77.35 73.25
CYH Community Health Systems 0.08 NEW 6500 52.31 49.70
KSS Kohl's Corporation 0.07 -29.00% 3900 78.21 73.72
Marathon Petroleum 0.07 NEW 2800 102.50 0.00
Ralph Lauren 0.07 NEW 2300 131.30 0.00
AGNC American Capital Agency 0.06 NEW 11800 21.36 20.97
TRNO Terreno Realty Corporation 0.06 NEW 12000 22.83 22.02
LH Laboratory Corp. of America Holdings 0.05 +5.00% 1800 126.11 121.70
JBL Jabil Circuit 0.05 -81.00% 9900 23.33 21.29
GT Goodyear Tire & Rubber Company 0.04 NEW 5700 27.02 25.04
FL Foot Locker 0.03 NEW 2300 63.04 61.03
PPL PPL Corporation 0.03 -50.00% 3700 33.78 31.37
CXW Corrections Corporation of America 0.03 3700 40.27 38.55
ASNA Ascena Retail 0.03 9100 14.51 13.55
FLS Flowserve Corporation 0.02 -75.00% 1500 56.67 57.90
MFA MFA Mortgage Investments 0.02 NEW 10900 7.89 7.82
SLI SL Industries 0.00 50 40.00 41.85
FCNCA First Citizens BancShares 0.00 7 285.71 243.60
BKE Buckle 0.00 47 42.55 48.55
USTR United Stationers 0.00 -59.00% 20 50.00 39.00
UVV Universal Corporation 0.00 28 35.71 45.24
Fresh Del Monte Produce 0.00 42 47.62 0.00
FIZZ National Beverage 0.00 109 27.52 21.47
Enstar Group Limited shs 0.00 10 100.00 0.00
Montpelier Re Holdings/mrh 0.00 NEW 66 45.45 0.00
SPF Standard Pacific 0.00 336 8.93 8.37
DX Dynex Capital 0.00 239 8.37 8.12
MLI Mueller Industries 0.00 46 43.48 33.97
BWINB Baldwin & Lyons 0.00 100 20.00 23.30
CACC Credit Acceptance 0.00 14 214.29 189.40
TTEC TeleTech Holdings 0.00 114 26.32 23.23
Choicepoint 0.00 NEW 27 74.07 0.00
NC NACCO Industries 0.00 108 55.56 53.15
EMMS Emmis Communications Corporation 0.00 600 1.67 1.82
ETM Entercom Communications 0.00 -62.00% 100 10.00 11.56
ABD ACCO Brands Corporation 0.00 300 6.67 0.00
FISI Financial Institutions 0.00 100 20.00 22.82
AXL American Axle & Manufact. Holdings 0.00 -24.00% 122 24.59 24.36
FFG FBL Financial 0.00 16 62.50 58.48
NSIT Insight Enterprises 0.00 120 25.00 26.58
NHC National HealthCare Corporation 0.00 44 68.18 62.48
SYNT Syntel 0.00 68 58.82 49.26
GTS Triple-S Management 0.00 200 20.00 19.66
GBL Gamco Investors 0.00 38 78.95 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 +104.00% 100 30.00 30.46
TOWN TowneBank 0.00 258 15.50 15.72
BHE Benchmark Electronics 0.00 NEW 41 24.39 23.00
CAC Camden National Corporation 0.00 NEW 53 37.74 37.14
DGICA Donegal 0.00 135 14.81 14.81
EE El Paso Electric Company 0.00 NEW 20 50.00 35.78
ELRC Electro Rent Corporation 0.00 123 8.13 10.27
Global Sources 0.00 425 4.71 0.00
KCLI Kansas City Life Insurance Company 0.00 67 44.78 46.02
MGEE MGE Energy 0.00 NEW 55 36.36 41.48
NAVG Navigators 0.00 13 76.92 75.00
NWLI National Western Life Insurance Company 0.00 +66.00% 10 300.00 251.63
PLPC Preformed Line Products Company 0.00 53 37.74 44.03
PRK Park National Corporation 0.00 40 75.00 83.59
SCL Stepan Company 0.00 +25.00% 80 37.50 37.88
Textainer Group Holdings 0.00 +44.00% 100 30.00 0.00
EMCI EMC Insurance 0.00 100 30.00 31.18
FVE Five Star Quality Care 0.00 723 4.15 3.42
PFS Provident Financial Services 0.00 37 27.03 18.14
THFF First Financial Corporation 0.00 100 40.00 33.56
BANF BancFirst Corporation 0.00 53 56.60 58.56
BFS Saul Centers 0.00 -98.00% 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
IMKTA Ingles Markets, Incorporated 0.00 45 44.44 47.20
MCS Marcus Corporation 0.00 52 19.23 18.96
RBCAA Republic Bancorp, Inc. KY 0.00 138 21.74 23.19
SRCE 1st Source Corporation 0.00 +44.00% 72 27.78 30.87
UBA Urstadt Biddle Properties 0.00 NEW 47 21.28 22.00
USLM U.S. Lime & Minerals 0.00 13 76.92 65.20
VLGEA Village Super Market 0.00 172 29.07 28.31
VSEC VSE Corporation 0.00 26 76.92 80.22
WASH Washington Trust Ban 0.00 100 40.00 36.87
WMK Weis Markets 0.00 55 54.55 48.77
MALL PC Mall 0.00 200 10.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.00 187 16.04 0.00
OCFC OceanFirst Financial 0.00 126 15.87 16.55
PCCC PC Connection 0.00 304 26.32 25.63
WEYS Wey 0.00 63 31.75 28.20
MSFG MainSource Financial 0.00 200 20.00 19.07
MRLN Marlin Business Services 0.00 NEW 100 20.00 18.88
BELFB Bel Fuse 0.00 NEW 100 20.00 18.93
EFSC Enterprise Financial Services 0.00 -50.00% 100 20.00 20.02
UACL Universal Truckload Services 0.00 50 20.00 26.75
PLUS ePlus 0.00 -21.00% 74 81.08 83.32
IHC Independence Holding Company 0.00 160 12.50 11.95
NUTR Nutraceutical Int'l 0.00 +77.00% 229 21.83 17.99
SENEA Seneca Foods Corporation 0.00 65 30.77 27.32
TESS TESSCO Technologies 0.00 +74.00% 174 22.99 21.87
TRR TRC Companies 0.00 542 9.23 8.28
JOUT Johnson Outdoors 0.00 192 31.25 30.75
SHLO Shiloh Industries 0.00 NEW 160 12.50 13.46
CFI Cu 0.00 100 30.00 25.08
FDEF First Defiance Financial 0.00 67 29.85 31.79
JBSS John B. Sanfilippo & Son 0.00 -39.00% 57 35.09 36.46
Symetra Finl 0.00 +38.00% 145 20.69 0.00
BPI Bridgepoint Education 0.00 121 8.26 9.04
IDT IDT Corporation 0.00 +283.00% 188 15.96 16.35
SEM Select Medical Holdings Corporation 0.00 207 14.49 13.15
TWMC Trans World Entertainment Corporation 0.00 500 4.00 3.86
ALX Alexander's 0.00 7 428.57 417.49
CAP CAI International 0.00 301 23.26 23.43
SGA Saga Communications 0.00 NEW 52 38.46 40.00
AE Adams Resources & Energy 0.00 86 69.77 63.21
Inter-tel Inc -ser A 0.00 +137.00% 237 29.54 0.00
NATR Nature's Sunshine Prod. 0.00 142 14.08 12.05
SPA Sparton Corporation 0.00 NEW 73 27.40 22.72
FIBK First Interstate Bancsystem 0.00 111 27.03 26.48
HTLF Heartland Financial USA 0.00 149 33.56 30.75
AWRE Aware 0.00 651 4.61 4.42
UFPT UFP Technologies 0.00 66 30.30 21.00
BBGI Beasley Broadcast 0.00 +200.00% 300 6.67 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
OLP One Liberty Properties 0.00 +35.00% 135 22.22 22.90
Maiden Holdings Ltd shs 0.00 232 12.93 0.00
WSTG Wayside Technology 0.00 100 20.00 18.01
KTCC Key Tronic Corporation 0.00 100 10.00 10.14
QCRH QCR Holdings 0.00 100 20.00 17.59
DIT AMCON Distributing 0.00 NEW 25 80.00 80.00
CRD.A Crawford & Company 0.00 -28.00% 500 8.00 0.00
SPAN Span-America Medical Systems 0.00 100 20.00 18.69
CPSS Consumer Portfolio Services 0.00 750 6.67 6.89
PATK Patrick Industries 0.00 -29.00% 43 69.77 56.84
Hawaiian Telcom Hold 0.00 188 26.60 0.00
SMBC Southern Missouri Ban 0.00 NEW 109 18.35 18.75
HNH Handy and Harman 0.00 -49.00% 101 39.60 39.90
Sirva 0.00 59 16.95 0.00
Kemper Corp Del 0.00 27 37.04 0.00
Homestreet 0.00 231 17.32 0.00
Renewable Energy 0.00 200 10.00 0.00
Tillys 0.00 500 16.00 0.00
Autobytel 0.00 -50.00% 100 10.00 0.00
Hyster Yale Materials Handling 0.00 40 75.00 0.00
Fbr & Co 0.00 NEW 67 29.85 0.00
Zais Financial 0.00 100 20.00 0.00
West 0.00 96 31.25 0.00
Servisfirst Bancshares 0.00 66 30.30 0.00
Third Point Reinsurance 0.00 200 15.00 0.00
Hallador Energy Company Com 406092304 3 331 Sh Sole 331 0 0 0.00 331 12.08 0.00
Adamas Pharmaceuticals 0.00 100 20.00 0.00

Past 13F-HR SEC Filings for DENALI ADVISORS

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