Denali Advisors

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

DENALI ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CA CA 3.19 -9.00% 371100 30.45 32.82
RGA Reinsurance Group of America 3.05 -5.00% 123100 87.62 90.08
LEA Lear Corporation 2.96 +139.00% 106600 98.08 108.20
Suntrust Banks Inc $1.00 Par Cmn 2.77 NEW 233900 41.90 0.00
JLL Jones Lang LaSalle Incorporated 2.56 -2.00% 60400 149.93 162.08
Partner Re 2.46 -5.00% 76300 114.13 0.00
AVT Avnet 2.46 -4.00% 202400 43.02 46.49
FITB Fifth Third Ban 2.42 +14.00% 419900 20.37 19.44
Quintiles Transnatio Hldgs I 2.41 NEW 144600 58.87 0.00
ARW Arrow Electronics 2.16 +8.00% 132200 57.89 63.00
Everest Re 1.93 +47.00% 40100 170.30 0.00
TEG Integrys Energy 1.91 -5.00% 86800 77.85 74.70
XOM Exxon Mobil Corporation 1.86 +5.00% 71200 92.44 88.94
PPC Pilgrim's Pride Corporation 1.84 NEW 198500 32.79 27.30
Pbf Energy Inc cl a 1.82 -2.00% 241800 26.64 0.00
Arch Capital 1.78 -4.00% 106400 59.10 0.00
PDLI PDL BioPharma 1.74 -4.00% 797830 7.71 6.95
CNA CNA Financial Corporation 1.56 -13.00% 142300 38.71 41.90
DST DST Systems 1.42 +30.00% 53300 94.15 106.73
JPM JPMorgan Chase & Co. 1.40 +18.00% 79100 62.58 61.59
CVX Chevron Corporation 1.39 +18.00% 43900 112.19 107.06
UHAL AMER 1.39 -36.00% 17300 284.28 325.02
BEE Strategic Hotels & Resorts 1.35 -5.00% 360900 13.23 13.12
CI CIGNA Corporation 1.29 44400 102.91 121.59
ATVI Activision Blizzard 1.27 -15.00% 223500 20.15 23.35
AFG American Financial 1.25 -5.00% 73000 60.73 63.11
ETR Entergy Corporation 1.25 -68.00% 50400 87.48 79.20
PFG Principal Financial 1.23 -2.00% 83800 51.95 51.39
BAH Booz Allen Hamilton Holding Corporation 1.23 +18.00% 164300 26.53 30.15
AIZ Assurant 1.21 -8.00% 62700 68.44 61.06
SAFM Sanderson Farms 1.19 NEW 50200 84.02 85.09
AN AutoNation 1.16 67800 60.41 61.44
PAG Penske Automotive 1.15 NEW 83200 49.07 48.20
NLY Annaly Capital Management 1.14 374200 10.81 10.59
CE Celanese Corporation 1.14 +15.00% 67400 59.96 57.21
WNR Western Refining 1.14 +166268.00% 106476 37.78 47.96
WMT Wal-Mart Stores 1.12 -8.00% 46200 85.89 84.06
WLK Westlake Chemical Corporation 1.12 64900 61.09 67.31
LLL L-3 Communications Holdings 1.11 -54.00% 31000 126.23 130.48
Starz - Liberty Capital stock 1.09 -4.00% 130200 29.70 0.00
HUM Humana 1.06 -14.00% 26100 143.64 163.85
XEL Xcel Energy 1.05 +77.00% 103700 35.92 35.30
BOKF BOK Financial Corporation 0.99 +51.00% 58400 60.03 59.42
R Ryder System 0.97 -21.00% 37100 92.86 93.93
DAL Delta Air Lines 0.95 -37.00% 68000 49.19 45.92
Navient Corporation equity 0.93 -4.00% 151800 21.61 0.00
NOC Northrop Grumman Corporation 0.92 -8.00% 22200 147.39 166.66
DDS Dillard's 0.92 -5.00% 26100 125.17 130.00
GCI Gannett 0.91 -4.00% 100900 31.93 35.75
AIG American International 0.85 +10.00% 53400 56.01 54.93
F Ford Motor Company 0.84 +18.00% 190700 15.50 16.38
Ingredion Incorporated 0.83 -8.00% 34500 84.84 0.00
IBM International Business Machines 0.80 +20.00% 17600 160.45 160.30
AGCO AGCO Corporation 0.79 -8.00% 62000 45.19 49.95
TKR Timken Company 0.76 -5.00% 62800 42.68 42.34
SCG SCANA Corporation 0.76 44600 60.40 56.79
Axis Capital Holdings 0.74 -26.00% 51100 51.10 0.00
Ace Limited Cmn 0.69 21200 114.86 0.00
RAI Reynolds American 0.69 -10.00% 37900 64.27 75.44
WU Western Union Company 0.65 -4.00% 127500 17.91 19.69
DFS Discover Financial Services 0.63 +2.00% 34100 65.48 61.26
SCCO Southern Copper Corporation 0.63 +3.00% 78500 28.20 30.10
HCA HOLDINGS 0.62 -48.00% 30100 73.39 0.00
VC Visteon Corporation 0.60 NEW 20000 106.85 100.73
TSN Tyson Foods 0.59 -14.00% 52200 40.10 41.23
Cbre Group Inc Cl A 0.53 -5.00% 55000 34.25 0.00
Exelis 0.53 -5.00% 106500 17.53 0.00
XRX Xerox Corporation 0.51 +4.00% 131400 13.86 13.41
Seadrill 0.50 -33.00% 147700 11.94 0.00
ATW Atwood Oceanics 0.49 +41.00% 60900 28.37 30.41
LNT Alliant Energy Corporation 0.46 -5.00% 24500 66.41 63.52
PEG Public Service Enterprise 0.45 -6.00% 38300 41.41 42.00
IM Ingram Micro 0.42 -21.00% 54300 27.64 25.11
CVI CVR Energy 0.39 -74.00% 35500 38.70 41.22
NNI Nelnet 0.38 +41571.00% 29170 46.31 47.28
BWC Babcock & Wilcox 0.38 -5.00% 44300 30.29 31.76
WRLD World Acceptance 0.36 NEW 16200 79.44 82.63
AWK American Water Works 0.35 -5.00% 23300 53.30 53.64
JOE St. Joe Company 0.33 -11.00% 63300 18.39 16.98
HRL Hormel Foods Corporation 0.33 +44.00% 22700 52.11 58.62
JBL Jabil Circuit 0.33 -40.00% 53400 21.84 21.97
MAN Manpower 0.31 -5.00% 16100 68.20 81.11
TRN Trinity Industries 0.31 NEW 39500 28.00 34.09
RYN Rayonier 0.31 -5.00% 39700 27.93 27.31
Stag Industrial 0.30 NEW 43500 24.51 0.00
HSIC Henry Schein 0.29 NEW 7500 136.13 140.25
Kraft Foods 0.28 -12.00% 15600 62.63 0.00
CPB Campbell Soup Company 0.26 -70.00% 20800 43.99 46.47
DTE DTE Energy Company 0.26 -4.00% 10700 86.36 81.96
RTN Raytheon Company 0.23 7500 108.13 109.52
BC Brunswick Corporation 0.23 -17.00% 16000 51.25 54.79
HRS Harris Corporation 0.22 -6.00% 10700 71.78 77.38
CALM Cal-Maine Foods 0.20 +227600.00% 18216 39.03 37.46
PBI Pitney Bowes 0.19 NEW 26900 24.39 23.26
First Republic Bank/san F 0.18 -6.00% 12400 52.10 0.00
COL Rockwell Collins 0.14 NEW 6000 84.50 89.34
GE General Electric Company 0.13 17800 25.28 25.78
Nabors Industries Ltd shs 0.12 NEW 32400 12.99 0.00
SNX SYNNEX Corporation 0.11 +12976.00% 5100 78.24 74.36
FLS Flowserve Corporation 0.10 NEW 6100 59.84 62.60
KSS Kohl's Corporation 0.09 -5.00% 5500 61.09 72.97
Amdocs Ltd ord 0.09 +762.00% 6900 46.67 0.00
ITW Illinois Tool Works 0.08 -9.00% 2900 94.83 99.27
PPL PPL Corporation 0.08 7400 36.35 34.11
BFS Saul Centers 0.06 +14025.00% 3955 57.14 53.52
LH Laboratory Corp. of America Holdings 0.05 NEW 1700 107.65 123.26
PDCO Patterson Companies 0.05 NEW 3800 48.16 49.42
TCO Taubman Centers 0.05 NEW 2300 76.52 72.44
Cdw 0.05 NEW 4900 35.10 0.00
CXW Corrections Corporation of America 0.04 3700 36.22 39.71
HBAN Huntington Bancshares Incorporated 0.03 9100 10.55 10.97
CCK Crown Holdings 0.03 NEW 2300 50.87 52.79
CCL Carnival Corporation 0.03 -41.00% 2700 45.19 43.77
QUAD Quad/Graphics 0.03 -91.00% 4800 22.92 23.85
ASNA Ascena Retail 0.03 NEW 9100 12.53 13.03
Intelsat Sa 0.03 -80.00% 7000 17.43 0.00
DOV Dover Corporation 0.02 800 71.25 72.52
AFL AFLAC Incorporated 0.01 -81.00% 500 62.00 62.18
UHS Universal Health Services 0.01 NEW 400 112.50 113.04
RES RPC 0.01 3200 13.12 13.38
SLI SL Industries 0.00 NEW 50 40.00 40.15
FCNCA First Citizens BancShares 0.00 7 285.71 254.50
IILG Interval Leisure 0.00 NEW 86 23.26 26.80
BKE Buckle 0.00 NEW 47 42.55 49.73
USTR United Stationers 0.00 49 40.82 40.68
UVV Universal Corporation 0.00 +100.00% 28 35.71 48.17
Fresh Del Monte Produce 0.00 -35.00% 42 23.81 0.00
HMN Horace Mann Educators Corporation 0.00 85 35.29 32.34
FIZZ National Beverage 0.00 +75.00% 109 18.35 22.67
Enstar Group Limited shs 0.00 NEW 10 200.00 0.00
SPF Standard Pacific 0.00 NEW 336 5.95 8.76
DX Dynex Capital 0.00 NEW 239 8.37 8.34
EDE Empire District Electric Company 0.00 26 38.46 25.56
MLI Mueller Industries 0.00 46 43.48 35.02
BWINB Baldwin & Lyons 0.00 100 30.00 23.26
CACC Credit Acceptance 0.00 14 142.86 183.87
TTEC TeleTech Holdings 0.00 114 26.32 24.89
NC NACCO Industries 0.00 108 55.56 56.20
EMMS Emmis Communications Corporation 0.00 600 1.67 2.17
ETM Entercom Communications 0.00 -42.00% 269 11.15 11.47
ABD ACCO Brands Corporation 0.00 NEW 300 10.00 0.00
FISI Financial Institutions 0.00 100 30.00 22.81
MBWM Mercantile Bank 0.00 180 22.22 19.05
AMKR Amkor Technology 0.00 204 4.90 9.28
AXL American Axle & Manufact. Holdings 0.00 162 24.69 24.90
BRKS Brooks Automation 0.00 -71.00% 69 14.49 12.02
FFG FBL Financial 0.00 16 62.50 58.46
NSIT Insight Enterprises 0.00 120 25.00 26.88
NHC National HealthCare Corporation 0.00 +37.00% 44 68.18 64.05
SYNT Syntel 0.00 +100.00% 68 44.12 49.52
GTS Triple-S Management 0.00 200 25.00 19.12
WTI W&T; Offshore 0.00 87 11.49 5.99
GBL Gamco Investors 0.00 38 78.95 76.05
GSBC Great Southern Ban 0.00 -22.00% 116 43.10 37.30
IBOC International Bancshares Corporation 0.00 116 25.86 24.65
PHIIK PHI 0.00 NEW 49 40.82 32.84
TOWN TowneBank 0.00 258 15.50 15.51
DGICA Donegal 0.00 135 14.81 15.28
ELRC Electro Rent Corporation 0.00 123 16.26 13.04
Global Sources 0.00 425 7.06 0.00
KCLI Kansas City Life Insurance Company 0.00 67 44.78 46.21
NAVG Navigators 0.00 -65.00% 13 76.92 74.42
NWLI National Western Life Insurance Company 0.00 6 333.33 254.57
PLPC Preformed Line Products Company 0.00 53 56.60 45.65
PRK Park National Corporation 0.00 40 100.00 85.75
SCL Stepan Company 0.00 64 46.88 40.79
Textainer Group Holdings 0.00 69 28.99 0.00
EMCI EMC Insurance 0.00 100 40.00 31.52
FVE Five Star Quality Care 0.00 -14.00% 723 4.15 3.70
PFS Provident Financial Services 0.00 NEW 37 27.03 18.25
THFF First Financial Corporation 0.00 100 40.00 34.19
BANF BancFirst Corporation 0.00 53 56.60 59.73
CPF Central Pacific Financial 0.00 117 25.64 23.01
CSS CSS Industries 0.00 NEW 62 32.26 28.75
EBF Ennis 0.00 30 0.00 14.02
IMKTA Ingles Markets, Incorporated 0.00 45 44.44 43.90
MCS Marcus Corporation 0.00 52 19.23 19.54
RBCAA Republic Bancorp, Inc. KY 0.00 138 21.74 23.99
SRCE 1st Source Corporation 0.00 50 40.00 31.39
USLM U.S. Lime & Minerals 0.00 13 76.92 67.00
VLGEA Village Super Market 0.00 +40.00% 172 29.07 28.34
VSEC VSE Corporation 0.00 26 76.92 79.26
WASH Washington Trust Ban 0.00 100 40.00 37.76
WMK Weis Markets 0.00 55 54.55 47.39
CVGI Commercial Vehicle 0.00 100 10.00 5.84
MALL PC Mall 0.00 NEW 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 16.91
PCCC PC Connection 0.00 +16.00% 304 23.03 25.51
WEYS Wey 0.00 63 31.75 27.20
MSFG MainSource Financial 0.00 200 20.00 18.96
EFSC Enterprise Financial Services 0.00 200 20.00 20.17
UACL Universal Truckload Services 0.00 50 20.00 25.45
PLUS ePlus 0.00 +38.00% 94 74.47 82.84
IHC Independence Holding Company 0.00 160 12.50 11.75
NUTR Nutraceutical Int'l 0.00 129 23.26 16.80
SENEA Seneca Foods Corporation 0.00 NEW 65 30.77 27.53
TESS TESSCO Technologies 0.00 100 30.00 22.99
TRR TRC Companies 0.00 542 5.54 8.15
BSET Bassett Furniture Industries 0.00 -43.00% 82 24.39 25.44
JOUT Johnson Outdoors 0.00 192 31.25 33.48
CFI Cu 0.00 NEW 100 20.00 21.92
FDEF First Defiance Financial 0.00 NEW 67 29.85 32.11
JBSS John B. Sanfilippo & Son 0.00 NEW 94 42.55 37.40
AI Arlington Asset Investment 0.00 -50.00% 100 30.00 25.23
Symetra Finl 0.00 105 19.05 0.00
BPI Bridgepoint Education 0.00 121 8.26 10.17
IDT IDT Corporation 0.00 NEW 49 20.41 22.11
SEM Select Medical Holdings Corporation 0.00 207 14.49 13.27
VG Vonage Holdings 0.00 563 3.55 4.53
SCLN SciClone Pharmaceuticals 0.00 NEW 135 7.41 7.72
TWMC Trans World Entertainment Corporation 0.00 500 4.00 3.60
ALX Alexander's 0.00 7 428.57 435.34
CAP CAI International 0.00 301 23.26 24.54
AE Adams Resources & Energy 0.00 86 46.51 70.99
Inter-tel Inc -ser A 0.00 NEW 100 20.00 0.00
NATR Nature's Sunshine Prod. 0.00 142 14.08 13.30
FIBK First Interstate Bancsystem 0.00 111 27.03 26.83
HTLF Heartland Financial USA 0.00 149 26.85 30.87
AWRE Aware 0.00 651 4.61 4.58
UFPT UFP Technologies 0.00 66 30.30 23.57
BBGI Beasley Broadcast 0.00 100 10.00 5.09
CNBKA Century Ban 0.00 100 40.00 39.50
CZNC Citizens & Northern Corporation 0.00 -50.00% 100 20.00 19.37
CRWN Crown Media Holdings 0.00 400 2.50 3.53
OLP One Liberty Properties 0.00 +100.00% 100 20.00 23.33
Maiden Holdings Ltd shs 0.00 NEW 232 12.93 0.00
WSTG Wayside Technology 0.00 100 20.00 17.16
KTCC Key Tronic Corporation 0.00 NEW 100 10.00 10.03
QCRH QCR Holdings 0.00 100 20.00 17.53
WD Walker & Dunlop 0.00 NEW 137 14.60 16.05
CRD.A Crawford & Company 0.00 700 8.57 0.00
SPAN Span-America Medical Systems 0.00 NEW 100 20.00 18.41
CPSS Consumer Portfolio Services 0.00 +25.00% 750 8.00 7.03
PATK Patrick Industries 0.00 61 49.18 55.28
Hawaiian Telcom Hold 0.00 188 26.60 0.00
HNH Handy and Harman 0.00 -23.00% 200 45.00 44.95
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 +66.00% 500 10.00 0.00
Autobytel 0.00 200 10.00 0.00
Hyster Yale Materials Handling 0.00 +29.00% 40 75.00 0.00
Zais Financial 0.00 +100.00% 100 20.00 0.00
West 0.00 -21.00% 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
New Media Inv Grp 0.00 100 20.00 0.00
Adamas Pharmaceuticals 0.00 100 20.00 0.00

Past 13F-HR SEC Filings for DENALI ADVISORS

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