Denali Advisors

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

DENALI ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AVT Avnet 3.07 -63.00% 80800 131.82 45.35
TRW TRW Automotive Holdings 3.06 -66.00% 44400 238.60 80.93
ARW Arrow Electronics 2.94 -68.00% 54500 187.12 58.79
Bunge 2.44 -74.00% 29300 288.19 0.00
LLL L-3 Communications Holdings 2.33 -72.00% 20000 404.65 116.24
HRS Harris Corporation 2.27 -61.00% 40400 195.02 70.79
DDS Dillard's 2.12 -68.00% 23200 317.03 92.48
RGA Reinsurance Group of America 2.10 -68.00% 29300 248.12 77.63
CNA CNA Financial Corporation 2.03 -59.00% 57500 122.21 42.56
JLL Jones Lang LaSalle Incorporated 1.96 -65.00% 19500 348.21 120.56
GCI Gannett 1.94 -61.00% 85500 78.61 26.15
XOM Exxon Mobil Corporation 1.89 -18.00% 45300 144.90 99.57
Arch Capital 1.86 -57.00% 35000 183.80 0.00
ETR Entergy Corporation 1.86 -75.00% 27800 231.80 72.35
FITB Fifth Third Ban 1.76 -59.00% 96500 63.23 21.67
ACAS American Capital 1.61 +13.00% 88300 63.04 14.52
DO Diamond Offshore Drilling 1.57 -78.00% 24900 218.92 47.46
AFG American Financial 1.55 -75.00% 22800 235.39 56.69
LUK Leucadia National 1.51 -52.00% 71000 73.63 25.85
UHAL AMER 1.49 -19.00% 7900 655.19 244.49
INT World Fuel Services Corporation 1.47 -74.00% 29800 171.38 43.38
AN AutoNation 1.38 -66.00% 29200 163.32 53.53
Starz - Liberty Capital stock 1.31 -38.00% 44500 101.84 0.00
CVX Chevron Corporation 1.27 -13.00% 25000 176.00 121.47
FL Foot Locker 1.25 -63.00% 32400 133.70 45.38
R Ryder System 1.23 -66.00% 17700 241.13 80.29
PFG Principal Financial 1.14 -76.00% 21500 183.30 44.50
JPM JPMorgan Chase & Co. 1.13 -19.00% 43600 89.68 54.91
SLM SLM Corporation 1.13 -73.00% 45900 85.08 25.25
DST DST Systems 1.11 -17.00% 11100 347.57 94.82
Everest Re 1.09 -69.00% 8000 472.50 0.00
NLY Annaly Capital Management 1.08 NEW 85500 43.82 11.43
CAH Cardinal Health 1.08 -66.00% 21700 172.86 67.50
CI CIGNA Corporation 1.06 -54.00% 18500 199.14 77.05
Axis Capital Holdings 1.02 -77.00% 17100 206.73 0.00
WLK Westlake Chemical Corporation 1.01 +77.00% 19400 180.82 65.08
TSN Tyson Foods 1.00 -86.00% 15400 225.78 42.68
TKR Timken Company 0.98 -71.00% 15700 216.75 59.19
ATVI Activision Blizzard 0.98 +49.00% 64600 52.80 19.18
HUM Humana 0.98 -21.00% 12000 283.67 108.61
JBL Jabil Circuit 0.94 -74.00% 55200 58.95 17.51
American Airls 0.94 -79.00% 27500 118.73 0.00
AIZ Assurant 0.90 -72.00% 13200 235.76 64.46
BAH Booz Allen Hamilton Holding Corporation 0.88 -65.00% 35700 85.24 21.67
HCA HOLDINGS 0.88 -77.00% 20900 146.70 0.00
WMT Wal-Mart Stores 0.86 -2.00% 26500 113.06 77.33
CA CA 0.86 +128.00% 42200 70.26 29.93
BIO Bio-Rad Laboratories 0.86 NEW 7300 407.12 120.40
DAL Delta Air Lines 0.85 NEW 29900 98.03 32.45
IM Ingram Micro 0.84 -85.00% 20400 143.04 30.40
NOC Northrop Grumman Corporation 0.83 -23.00% 15800 182.72 119.44
JW.A John Wiley & Sons 0.78 -79.00% 9500 285.79 0.00
DOV Dover Corporation 0.77 -38.00% 18400 144.40 83.05
RAI Reynolds American 0.74 -16.00% 32900 78.42 54.99
MLI Mueller Industries 0.74 +93143.00% 21446 119.79 29.36
WU Western Union Company 0.73 -46.00% 46900 53.69 15.91
ITW Illinois Tool Works 0.73 -18.00% 21400 118.18 82.86
BC Brunswick Corporation 0.73 -64.00% 16600 152.77 43.05
F Ford Motor Company 0.72 -21.00% 107100 23.45 15.99
MAN Manpower 0.71 NEW 7400 334.46 75.01
AIG American International 0.67 -19.00% 30700 75.41 50.07
L Loews Corporation 0.66 -27.00% 33500 68.51 44.08
Exelis 0.62 -76.00% 25900 82.43 0.00
CAR Avis Budget 0.61 -82.00% 9300 225.70 51.19
Ace Limited Cmn 0.58 -17.00% 13700 146.06 0.00
Domtar 0.58 -87.00% 3500 577.14 0.00
PEG Public Service Enterprise 0.56 -68.00% 16200 119.63 39.60
RYN Rayonier 0.56 -88.00% 8100 238.02 44.37
LEA Lear Corporation 0.55 -86.00% 7700 248.96 81.47
First Republic Bank/san F 0.50 -88.00% 6500 266.62 0.00
BEN Franklin Resources 0.48 -17.00% 20800 79.71 52.48
GPC Genuine Parts Company 0.48 -90.00% 2700 614.44 87.25
PGR Progressive Corporation 0.46 NEW 15300 103.66 23.96
BK Bank of New York Mellon Corporation 0.46 NEW 27300 58.06 33.43
Cbre Group Inc Cl A 0.46 -73.00% 12700 125.51 0.00
BF.B Brown-Forman Corporation 0.45 +900.00% 13000 118.69 0.00
Ingredion Incorporated 0.45 -88.00% 2500 623.60 0.00
SNA Snap-on Incorporated 0.43 -81.00% 2500 599.20 111.88
LNT Alliant Energy Corporation 0.42 -82.00% 4600 319.78 58.09
PL Protective Life 0.41 -85.00% 4100 350.24 50.11
XRX Xerox Corporation 0.39 -59.00% 73100 18.44 11.43
SCS Steelcase 0.38 -62.00% 17600 74.49 16.85
PCAR PACCAR 0.38 NEW 1300 1016.92 65.08
SCG SCANA Corporation 0.37 -72.00% 6900 185.22 53.25
MWA Mueller Water Products 0.36 NEW 35700 34.93 9.25
AWK American Water Works 0.34 -81.00% 4800 243.12 45.74
WBC WABCO Holdings 0.33 NEW 700 1628.57 106.11
ABC AmerisourceBergen 0.30 -90.00% 5200 196.73 64.45
SLG SL Green Realty 0.30 -66.00% 3400 304.71 102.26
SCCO Southern Copper Corporation 0.30 -11.00% 25200 41.35 29.81
NSC Norfolk Southern 0.29 +39.00% 7800 130.77 94.62
CBT Cabot Corporation 0.29 -93.00% 1100 918.18 58.11
KSS Kohl's Corporation 0.28 -67.00% 5600 173.39 54.93
HRL Hormel Foods Corporation 0.27 +53.00% 19000 49.26 47.60
ALK Alaska Air 0.26 -79.00% 4500 199.11 90.72
Pbf Energy Inc cl a 0.26 NEW 8500 104.47 0.00
HUB.B Hubbell Incorporated 0.25 -92.00% 500 1702.00 0.00
PBI Pitney Bowes 0.24 -97.00% 2000 409.50 24.99
Covidien 0.24 NEW 9100 90.66 0.00
RTN Raytheon Company 0.22 -52.00% 4900 157.35 98.40
OSK Oshkosh Corporation 0.22 -50.00% 6300 118.73 57.15
DTE DTE Energy Company 0.22 -93.00% 700 1082.86 76.62
CPB Campbell Soup Company 0.21 -59.00% 7400 98.24 44.55
BOKF BOK Financial Corporation 0.18 -56.00% 4000 158.75 67.08
CNW Con-way 0.16 +19.00% 4300 131.86 41.13
JEC Jacobs Engineering 0.16 -73.00% 2400 235.42 62.75
Knowles 0.15 NEW 9650 54.61 0.00
RGC Regal Entertainment 0.14 -96.00% 1600 302.50 18.95
VMI Valmont Industries 0.14 -93.00% 200 2380.00 150.00
NUS Nu Skin Enterprises 0.13 -94.00% 300 1463.33 83.33
WRB W.R. Berkley Corporation 0.13 NEW 700 635.71 41.37
GE General Electric Company 0.12 -17.00% 10500 38.00 25.99
BBT BB&T; Corporation 0.11 NEW 7100 52.68 39.24
Mrc Global Inc cmn 0.10 -93.00% 800 448.75 0.00
AFL AFLAC Incorporated 0.09 +200.00% 5100 63.14 62.16
CB Chubb Corporation 0.08 -80.00% 3000 89.33 90.51
PPL PPL Corporation 0.07 +100.00% 7400 33.11 33.32
CSL Carlisle Companies 0.07 3200 79.38 78.29
WHR Whirlpool Corporation 0.06 -62.00% 1400 149.29 152.74
AGCO AGCO Corporation 0.06 4000 55.25 56.46
CE Celanese Corporation 0.06 3500 55.43 57.19
WDC Western Digital 0.05 NEW 2000 92.00 89.90
ABFS Arkansas Best Corporation 0.05 4500 36.89 36.42
Signet Jewelers 0.05 NEW 1500 106.00 0.00
KBR KBR 0.04 5500 26.73 26.18
AAP Advance Auto Parts 0.04 1000 127.00 118.71
MEI Methode Electronics 0.04 NEW 5100 30.59 27.82
CNO CNO Financial 0.04 7600 18.16 17.05
INTC Intel Corporation 0.03 -99.00% 200 595.00 26.75
VSH Vishay Intertechnology 0.03 7700 14.94 14.37
Amdocs Ltd ord 0.03 NEW 2600 46.54 0.00
Cys Investments 0.03 NEW 12400 8.23 0.00
HAR Harman International Industries Inc./DE/ 0.02 NEW 800 106.25 104.61
Insys Therapeutics 0.02 NEW 1350 41.48 0.00
COP ConocoPhillips 0.01 NEW 600 70.00 73.27
SLI SL Industries 0.00 NEW 65 30.77 26.42
USTR United Stationers 0.00 49 40.82 37.62
UVV Universal Corporation 0.00 -73.00% 14 71.43 53.83
Fresh Del Monte Produce 0.00 NEW 65 30.77 0.00
HMN Horace Mann Educators Corporation 0.00 85 23.53 28.20
WMAR West Marine 0.00 NEW 164 12.20 11.27
EDE Empire District Electric Company 0.00 26 38.46 24.48
CACC Credit Acceptance 0.00 22 136.36 135.91
USMO USA Mobility 0.00 +20.00% 403 17.37 16.89
NNI Nelnet 0.00 58 34.48 39.29
TTEC TeleTech Holdings 0.00 114 26.32 24.02
NC NACCO Industries 0.00 48 62.50 53.42
MNI McClatchy Company 0.00 -25.00% 900 6.67 6.36
ETM Entercom Communications 0.00 464 10.78 10.21
SANM Sanmina-SCI Corporation 0.00 175 17.14 16.89
FISI Financial Institutions 0.00 NEW 100 20.00 23.06
MBWM Mercantile Bank 0.00 180 22.22 20.67
EIG Employers Holdings 0.00 65 15.38 19.73
AMKR Amkor Technology 0.00 -20.00% 491 6.11 6.83
EDGW Edgewater Technology 0.00 NEW 300 6.67 8.16
BRKS Brooks Automation 0.00 +71.00% 239 12.55 10.63
FFG FBL Financial 0.00 16 62.50 43.67
NSIT Insight Enterprises 0.00 120 25.00 26.51
ISBC Investors Ban 0.00 19 52.63 26.24
KELYA Kelly Services 0.00 104 19.23 21.05
NHC National HealthCare Corporation 0.00 +68.00% 32 62.50 52.92
SAH Sonic Automotive 0.00 51 19.61 23.00
SYNT Syntel 0.00 19 105.26 84.44
WTI W&T; Offshore 0.00 87 22.99 18.64
EZPW EZ 0.00 123 8.13 11.14
GBL Gamco Investors 0.00 38 78.95 74.88
GSBC Great Southern Ban 0.00 +28.00% 149 26.85 28.59
IBOC International Bancshares Corporation 0.00 116 25.86 23.52
IRDM Iridium Communications 0.00 206 9.71 7.22
MANT ManTech International Corporation 0.00 84 23.81 29.27
TOWN TowneBank 0.00 258 15.50 15.58
AFAM Almost Family 0.00 NEW 27 37.04 21.86
ATSG Air Transport Services 0.00 +281.00% 542 7.38 7.70
COLM Columbia Sportswear Company 0.00 NEW 35 85.71 80.71
DGICA Donegal 0.00 135 14.81 14.85
Global Sources 0.00 500 8.00 0.00
ISH International Shipholding Corporation 0.00 136 29.41 27.18
IXYS IXYS Corporation 0.00 300 10.00 10.72
KCLI Kansas City Life Insurance Company 0.00 67 44.78 43.32
NAVG Navigators 0.00 13 76.92 58.53
NWLI National Western Life Insurance Company 0.00 2 0.00 240.63
PLPC Preformed Line Products Company 0.00 62 64.52 61.03
PRK Park National Corporation 0.00 25 80.00 73.82
SCL Stepan Company 0.00 35 57.14 61.28
SCSC ScanSource 0.00 57 35.09 38.95
SUP Superior Industries International 0.00 -41.00% 93 21.51 20.48
Textainer Group Holdings 0.00 NEW 48 41.67 0.00
USNA USANA Health Sciences 0.00 -38.00% 21 95.24 75.62
CALM Cal-Maine Foods 0.00 42 71.43 61.26
EMCI EMC Insurance 0.00 100 40.00 34.18
FVE Five Star Quality Care 0.00 841 4.76 4.97
THFF First Financial Corporation 0.00 100 30.00 31.64
BANF BancFirst Corporation 0.00 +47.00% 53 56.60 57.71
CTBI Community Trust Ban 0.00 17 58.82 39.33
EBF Ennis 0.00 230 17.39 15.66
FUR Winthrop Realty Trust 0.00 NEW 100 10.00 11.30
IMKTA Ingles Markets, Incorporated 0.00 45 22.22 22.55
IPAR Inter Parfums 0.00 65 30.77 33.97
RBCAA Republic Bancorp, Inc. KY 0.00 38 26.32 22.31
SNX SYNNEX Corporation 0.00 53 56.60 68.54
SRCE 1st Source Corporation 0.00 50 40.00 30.72
SRI Stoneridge 0.00 44 0.00 11.02
SXI Standex Int'l 0.00 18 55.56 56.38
VLGEA Village Super Market 0.00 122 24.59 25.41
WASH Washington Trust Ban 0.00 100 40.00 36.21
WMK Weis Markets 0.00 39 51.28 48.33
WSBC WesBan 0.00 38 26.32 30.48
CVGI Commercial Vehicle 0.00 NEW 100 10.00 9.29
INTX Intersections 0.00 141 7.09 5.42
JRN Journal Communications 0.00 172 11.63 8.27
Onebeacon Insurance Group Ltd Cl-a 0.00 NEW 152 13.16 0.00
OCFC OceanFirst Financial 0.00 161 18.63 17.44
PCCC PC Connection 0.00 +21.00% 190 21.05 20.19
PKOH Park-Ohio Holdings 0.00 27 74.07 58.74
WEYS Wey 0.00 134 29.85 26.34
HLS HEALTHSOUTH 0.00 -99.00% 40 25.00 34.44
MSFG MainSource Financial 0.00 200 15.00 16.96
NNBR NN 0.00 134 22.39 19.29
EFSC Enterprise Financial Services 0.00 200 20.00 19.29
UACL Universal Truckload Services 0.00 50 20.00 28.26
CNBC Center Ban 0.00 100 20.00 18.80
PLUS ePlus 0.00 68 58.82 58.37
IHC Independence Holding Company 0.00 160 12.50 13.71
NUTR Nutraceutical Int'l 0.00 129 23.26 26.84
TESS TESSCO Technologies 0.00 100 40.00 33.65
TRR TRC Companies 0.00 542 7.38 5.63
BSET Bassett Furniture Industries 0.00 +30.00% 345 14.49 14.07
JOUT Johnson Outdoors 0.00 +38.00% 192 26.04 23.00
CFI Cu 0.00 20 0.00 18.31
Symetra Finl 0.00 -17.00% 144 20.83 0.00
BPI Bridgepoint Education 0.00 121 16.53 14.80
IDT IDT Corporation 0.00 36 27.78 15.96
SEM Select Medical Holdings Corporation 0.00 275 10.91 13.73
VG Vonage Holdings 0.00 -34.00% 563 3.55 3.87
Boise Cascade 0.00 NEW 100 30.00 0.00
ALX Alexander's 0.00 7 428.57 353.13
AE Adams Resources & Energy 0.00 -21.00% 57 52.63 68.30
GMAN Gordmans Stores 0.00 251 3.98 4.33
FIBK First Interstate Bancsystem 0.00 111 27.03 26.34
HTLF Heartland Financial USA 0.00 149 26.85 25.57
AWRE Aware 0.00 651 6.14 5.67
UFPT UFP Technologies 0.00 NEW 66 30.30 25.00
LCUT Lifetime Brands 0.00 NEW 200 20.00 17.93
CNBKA Century Ban 0.00 100 30.00 34.00
CZNC Citizens & Northern Corporation 0.00 200 20.00 18.98
SYBT S.Y. Ban 0.00 13 0.00 29.73
WSBF Waterstone Financial 0.00 +9.00% 386 10.36 10.23
Apco Oil And Gas Internat shs 0.00 -50.00% 100 10.00 0.00
SAR Saratoga Investment 0.00 254 15.75 15.12
WSTG Wayside Technology 0.00 NEW 100 20.00 18.98
FRF Fortegra Financial 0.00 362 8.29 6.62
CRD.A Crawford & Company 0.00 +40.00% 700 10.00 0.00
PATK Patrick Industries 0.00 NEW 39 51.28 41.65
IBCP Independent Bank Corporation 0.00 100 10.00 12.83
Hawaiian Telcom Hold 0.00 147 27.21 0.00
HNH Handy and Harman 0.00 +39.00% 227 22.03 21.90
Remy International 0.00 +41.00% 240 25.00 0.00
Wesco Aircraft Holdings 0.00 124 24.19 0.00
Voxx International Corporation 0.00 75 13.33 0.00
Renewable Energy 0.00 347 11.53 0.00
Jth Holding-cl A 0.00 132 30.30 0.00
Hyster Yale Materials Handling 0.00 NEW 31 96.77 0.00
Whitehorse Finance 0.00 -72.00% 55 18.18 0.00
Zais Financial 0.00 NEW 50 20.00 0.00
West 0.00 NEW 100 20.00 0.00
Sotherly Hotels 0.00 NEW 200 5.00 0.00
Marcus & Millichap 0.00 NEW 200 20.00 0.00
Hallador Energy Company Com 406092304 3 331 Sh Sole 331 0 0 0.00 331 9.06 0.00

Past 13F-HR SEC Filings for DENALI ADVISORS

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