Denali Advisors

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

DENALI ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETR Entergy Corporation 3.58 +59.00% 160500 77.33 82.23
TRW TRW Automotive Holdings 3.49 -7.00% 119600 101.25 102.91
CA CA 3.29 +33.00% 407900 27.94 30.10
RGA Reinsurance Group of America 3.01 +38.00% 130300 80.13 86.28
Partner Re 2.55 +207.00% 80500 109.89 0.00
AVT Avnet 2.53 211700 41.50 43.51
LLL L-3 Communications Holdings 2.32 67800 118.92 122.88
JLL Jones Lang LaSalle Incorporated 2.26 +12.00% 62000 126.34 144.13
FITB Fifth Third Ban 2.12 +26.00% 367900 20.02 20.16
UHAL AMER 2.05 -4.00% 27100 261.88 276.20
ARW Arrow Electronics 1.94 121400 55.35 57.87
XOM Exxon Mobil Corporation 1.83 67300 94.06 96.62
CVI CVR Energy 1.81 +181.00% 140600 44.73 47.82
CNA CNA Financial Corporation 1.80 164500 38.03 38.85
PDLI PDL BioPharma 1.79 +213.00% 833030 7.47 7.91
Arch Capital 1.76 111400 54.72 0.00
Pbf Energy Inc cl a 1.72 +16.00% 248700 24.00 0.00
TEG Integrys Energy 1.71 91600 64.83 72.89
Seadrill 1.70 +1044.00% 220800 26.76 0.00
WLK Westlake Chemical Corporation 1.61 64400 86.58 72.80
ATVI Activision Blizzard 1.59 -18.00% 264500 20.79 21.11
Pilgrims Pride Corp Com Stk 1.39 NEW 157700 30.56 0.00
PFG Principal Financial 1.30 85700 52.47 53.66
Starz - Liberty Capital stock 1.30 136200 33.08 0.00
AFG American Financial 1.28 -17.00% 76900 57.89 60.25
BEE Strategic Hotels & Resorts 1.28 +339.00% 380000 11.65 13.02
AIZ Assurant 1.27 68300 64.30 67.97
CVX Chevron Corporation 1.27 37000 119.32 117.31
Everest Re 1.27 27200 162.02 0.00
R Ryder System 1.22 -9.00% 47200 89.98 92.49
HCA HOLDINGS 1.19 58400 70.51 0.00
JPM JPMorgan Chase & Co. 1.16 66900 60.24 60.95
CI CIGNA Corporation 1.15 44000 90.68 102.21
NLY Annaly Capital Management 1.14 370100 10.68 11.47
DAL Delta Air Lines 1.14 -45.00% 109600 36.15 43.96
HUM Humana 1.14 -6.00% 30400 130.30 136.84
LEA Lear Corporation 1.11 +94.00% 44500 86.40 96.39
WMT Wal-Mart Stores 1.11 +26.00% 50300 76.46 85.03
DO Diamond Offshore Drilling 1.10 111800 34.27 36.22
Popular 1.08 +4976.00% 126900 29.43 0.00
AN AutoNation 1.00 -21.00% 68800 50.31 58.16
DST DST Systems 0.98 40700 83.93 98.88
CE Celanese Corporation 0.98 +66.00% 58200 58.52 60.71
Axis Capital Holdings 0.95 69300 47.33 0.00
BAH Booz Allen Hamilton Holding Corporation 0.93 138300 23.40 25.86
NOC Northrop Grumman Corporation 0.92 24300 131.77 139.59
GCI Gannett 0.90 -53.00% 105400 29.67 31.87
CPB Campbell Soup Company 0.88 71500 42.73 44.71
AGCO AGCO Corporation 0.88 -2.00% 67400 45.46 44.17
DDS Dillard's 0.86 27500 108.98 121.04
Ingredion Incorporated 0.82 37700 75.78 0.00
TKR Timken Company 0.81 -3.00% 66200 42.39 43.69
Navient Corporation equity 0.81 159500 17.71 0.00
IBM International Business Machines 0.80 14600 189.86 161.42
AIG American International 0.75 48200 54.02 54.45
BOKF BOK Financial Corporation 0.74 38500 66.47 67.06
RAI Reynolds American 0.72 -10.00% 42400 59.01 65.38
TSN Tyson Foods 0.69 61000 39.38 42.09
F Ford Motor Company 0.69 161000 14.79 15.46
SCCO Southern Copper Corporation 0.65 +20.00% 75700 29.66 31.65
SCG SCANA Corporation 0.64 +78.00% 44400 49.62 56.39
Ace Limited Cmn 0.63 20900 104.88 0.00
WU Western Union Company 0.62 134200 16.04 18.40
DFS Discover Financial Services 0.62 33200 64.40 64.18
ATW Atwood Oceanics 0.54 42900 43.68 37.56
Exelis 0.54 112300 16.54 0.00
IM Ingram Micro 0.52 -3.00% 69600 25.80 27.04
JBL Jabil Circuit 0.52 -43.00% 89600 20.17 20.69
XEL Xcel Energy 0.51 NEW 58500 30.39 33.53
Cbre Group Inc Cl A 0.50 58100 29.74 0.00
XRX Xerox Corporation 0.48 125400 13.23 13.70
Voya Financial 0.45 NEW 39600 39.09 0.00
PEG Public Service Enterprise 0.44 -19.00% 40800 37.23 40.95
JOE St. Joe Company 0.41 NEW 71900 19.93 18.82
LNT Alliant Energy Corporation 0.41 25900 55.41 62.54
RYN Rayonier 0.38 42000 31.14 26.95
BWC Babcock & Wilcox 0.37 46900 27.70 30.13
Domtar 0.36 36000 35.14 0.00
BDX Becton, Dickinson and 0.35 +41.00% 10600 113.77 130.40
MAN Manpower 0.35 -51.00% 17100 70.12 67.78
AWK American Water Works 0.34 -3.00% 24700 48.22 52.16
QUAD Quad/Graphics 0.33 -13.00% 59200 19.26 21.74
CBT Cabot Corporation 0.29 19900 50.75 46.32
Kraft Foods 0.29 17800 56.40 0.00
Rcs Cap 0.26 NEW 39700 22.52 0.00
DTE DTE Energy Company 0.25 11200 76.07 80.64
BC Brunswick Corporation 0.24 -65.00% 19400 42.16 47.83
HRL Hormel Foods Corporation 0.23 -17.00% 15700 51.40 55.09
HRS Harris Corporation 0.22 11400 66.40 72.00
RTN Raytheon Company 0.22 7500 101.60 105.55
First Republic Bank/san F 0.19 -26.00% 13300 49.40 0.00
SCS Steelcase 0.18 -51.00% 37900 16.20 17.65
Intelsat Sa 0.18 NEW 36400 17.14 0.00
WRB W.R. Berkley Corporation 0.15 10700 47.76 51.89
GE General Electric Company 0.13 +14.00% 17800 25.62 27.05
KSS Kohl's Corporation 0.10 5800 61.03 58.46
ITW Illinois Tool Works 0.08 -89.00% 3200 84.38 96.33
NUS Nu Skin Enterprises 0.07 5300 45.09 40.78
PPL PPL Corporation 0.07 7400 32.84 35.39
CCL Carnival Corporation 0.05 4600 40.22 41.60
AFL AFLAC Incorporated 0.05 -35.00% 2700 58.15 59.00
CXW Corrections Corporation of America 0.04 NEW 3700 34.32 35.72
Vectrus 0.04 NEW 6239 19.55 0.00
HBAN Huntington Bancshares Incorporated 0.03 NEW 9100 9.78 10.22
VSH Vishay Intertechnology 0.03 7700 14.29 13.87
NSC Norfolk Southern 0.02 -91.00% 700 111.43 115.67
BEN Franklin Resources 0.02 -96.00% 1000 55.00 56.56
DOV Dover Corporation 0.02 800 80.00 81.90
RES RPC 0.02 3200 21.88 16.56
Amdocs Ltd ord 0.01 800 46.25 0.00
Hollyfrontier 0.01 -98.00% 700 44.29 0.00
FCNCA First Citizens BancShares 0.00 NEW 7 285.71 244.66
USTR United Stationers 0.00 49 40.82 41.91
UVV Universal Corporation 0.00 14 71.43 39.71
Fresh Del Monte Produce 0.00 65 30.77 0.00
HMN Horace Mann Educators Corporation 0.00 85 23.53 31.24
FIZZ National Beverage 0.00 62 16.13 25.84
ESI ITT Educational Services 0.00 NEW 200 5.00 8.81
EDE Empire District Electric Company 0.00 26 38.46 27.81
MLI Mueller Industries 0.00 46 21.74 33.12
BWINB Baldwin & Lyons 0.00 NEW 100 20.00 25.53
CACC Credit Acceptance 0.00 -36.00% 14 142.86 149.29
NNI Nelnet 0.00 70 42.86 45.49
TTEC TeleTech Holdings 0.00 114 26.32 24.23
NC NACCO Industries 0.00 +125.00% 108 46.30 60.02
EMMS Emmis Communications Corporation 0.00 NEW 600 1.67 2.04
MNI McClatchy Company 0.00 +75.00% 700 2.86 3.29
ETM Entercom Communications 0.00 464 8.62 10.05
FISI Financial Institutions 0.00 100 20.00 23.96
MBWM Mercantile Bank 0.00 180 16.67 19.41
AMKR Amkor Technology 0.00 204 9.80 6.77
AXL American Axle & Manufact. Holdings 0.00 NEW 162 18.52 20.48
BRKS Brooks Automation 0.00 239 12.55 11.66
FFG FBL Financial 0.00 16 62.50 51.27
NSIT Insight Enterprises 0.00 120 25.00 24.60
KELYA Kelly Services 0.00 104 19.23 15.95
NHC National HealthCare Corporation 0.00 32 62.50 61.80
Ship Finance Intl 0.00 73 13.70 0.00
SYNT Syntel 0.00 +78.00% 34 88.24 44.25
GTS Triple-S Management 0.00 NEW 200 20.00 23.63
WTI W&T; Offshore 0.00 87 11.49 10.57
EZPW EZ 0.00 123 8.13 10.89
GBL Gamco Investors 0.00 38 78.95 85.81
GSBC Great Southern Ban 0.00 149 33.56 39.62
IBOC International Bancshares Corporation 0.00 116 25.86 26.62
TOWN TowneBank 0.00 258 15.50 14.54
WNR Western Refining 0.00 NEW 64 46.88 44.02
AAWW Atlas Air Worldwide Holdings 0.00 NEW 25 40.00 43.21
COLM Columbia Sportswear Company 0.00 +100.00% 70 42.86 43.31
DGICA Donegal 0.00 135 14.81 15.36
ELRC Electro Rent Corporation 0.00 NEW 123 16.26 14.68
Global Sources 0.00 425 7.06 0.00
ISH International Shipholding Corporation 0.00 136 14.71 16.75
KCLI Kansas City Life Insurance Company 0.00 67 44.78 48.97
KRO Kronos Worldwide 0.00 NEW 61 16.39 13.95
NAVG Navigators 0.00 38 52.63 72.00
NWLI National Western Life Insurance Company 0.00 6 166.67 267.10
PLPC Preformed Line Products Company 0.00 -14.00% 53 56.60 47.97
PRK Park National Corporation 0.00 40 75.00 83.84
SCL Stepan Company 0.00 +82.00% 64 46.88 44.00
Textainer Group Holdings 0.00 69 28.99 0.00
CALM Cal-Maine Foods 0.00 -70.00% 8 125.00 42.39
EMCI EMC Insurance 0.00 100 30.00 30.02
FVE Five Star Quality Care 0.00 841 3.57 4.27
THFF First Financial Corporation 0.00 100 30.00 34.19
BANF BancFirst Corporation 0.00 53 56.60 66.01
BFS Saul Centers 0.00 NEW 28 35.71 53.98
CPF Central Pacific Financial 0.00 117 17.09 19.39
EBF Ennis 0.00 -86.00% 30 0.00 13.86
IMKTA Ingles Markets, Incorporated 0.00 45 22.22 27.50
MCS Marcus Corporation 0.00 NEW 52 19.23 16.94
RBCAA Republic Bancorp, Inc. KY 0.00 +263.00% 138 21.74 23.47
SNX SYNNEX Corporation 0.00 39 76.92 72.00
SRCE 1st Source Corporation 0.00 50 20.00 31.55
USLM U.S. Lime & Minerals 0.00 NEW 13 76.92 73.27
VLGEA Village Super Market 0.00 122 24.59 25.66
VSEC VSE Corporation 0.00 26 38.46 56.95
WASH Washington Trust Ban 0.00 100 30.00 37.36
WMK Weis Markets 0.00 55 36.36 44.22
CVGI Commercial Vehicle 0.00 100 10.00 7.07
Onebeacon Insurance Group Ltd Cl-a 0.00 187 16.04 0.00
OCFC OceanFirst Financial 0.00 +106.00% 126 15.87 16.40
PCCC PC Connection 0.00 262 22.90 23.35
WEYS Wey 0.00 63 31.75 27.85
MSFG MainSource Financial 0.00 200 15.00 17.66
EFSC Enterprise Financial Services 0.00 200 15.00 18.99
UACL Universal Truckload Services 0.00 50 20.00 26.44
PLUS ePlus 0.00 68 58.82 68.68
IHC Independence Holding Company 0.00 160 12.50 13.85
NUTR Nutraceutical Int'l 0.00 129 23.26 21.82
TESS TESSCO Technologies 0.00 100 30.00 29.14
TRR TRC Companies 0.00 542 7.38 6.95
BSET Bassett Furniture Industries 0.00 -57.00% 145 13.79 19.00
JOUT Johnson Outdoors 0.00 192 26.04 31.65
AI Arlington Asset Investment 0.00 200 25.00 27.60
Symetra Finl 0.00 -27.00% 105 19.05 0.00
BPI Bridgepoint Education 0.00 121 8.26 11.18
SEM Select Medical Holdings Corporation 0.00 207 9.66 13.83
VG Vonage Holdings 0.00 563 3.55 3.49
TWMC Trans World Entertainment Corporation 0.00 NEW 500 4.00 3.38
ALX Alexander's 0.00 7 428.57 404.20
CAP CAI International 0.00 301 19.93 21.77
AE Adams Resources & Energy 0.00 86 46.51 44.86
NATR Nature's Sunshine Prod. 0.00 142 14.08 15.10
FIBK First Interstate Bancsystem 0.00 111 27.03 27.94
HTLF Heartland Financial USA 0.00 149 26.85 25.80
AWRE Aware 0.00 651 3.07 4.36
UFPT UFP Technologies 0.00 66 15.15 21.95
BBGI Beasley Broadcast 0.00 NEW 100 10.00 5.48
CNBKA Century Ban 0.00 100 30.00 38.98
CZNC Citizens & Northern Corporation 0.00 200 20.00 19.39
CRWN Crown Media Holdings 0.00 NEW 400 2.50 3.40
NASB NASB Financial 0.00 100 20.00 23.90
OLP One Liberty Properties 0.00 NEW 50 20.00 22.62
WSTG Wayside Technology 0.00 100 20.00 17.10
QCRH QCR Holdings 0.00 100 20.00 17.88
FRF Fortegra Financial 0.00 362 11.05 9.92
CRD.A Crawford & Company 0.00 700 7.14 0.00
CPSS Consumer Portfolio Services 0.00 +100.00% 600 6.67 7.24
PATK Patrick Industries 0.00 61 49.18 45.27
Hawaiian Telcom Hold 0.00 +12.00% 188 26.60 0.00
HNH Handy and Harman 0.00 +15.00% 263 26.62 38.77
Sirva 0.00 59 16.95 0.00
Remy International 0.00 272 22.06 0.00
Kemper Corp Del 0.00 NEW 27 37.04 0.00
Homestreet 0.00 +30.00% 231 17.32 0.00
Renewable Energy 0.00 -42.00% 200 10.00 0.00
Tillys 0.00 NEW 300 6.67 0.00
Autobytel 0.00 NEW 200 10.00 0.00
Hyster Yale Materials Handling 0.00 31 64.52 0.00
Zais Financial 0.00 50 20.00 0.00
West 0.00 122 32.79 0.00
Sotherly Hotels 0.00 200 10.00 0.00
Servisfirst Bancshares 0.00 NEW 66 30.30 0.00
Third Point Reinsurance 0.00 NEW 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 NEW 100 20.00 0.00
Adamas Pharmaceuticals 0.00 NEW 100 20.00 0.00
Spok Holdings 0.00 NEW 342 11.70 0.00

Past 13F-HR SEC Filings for DENALI ADVISORS

View All Filings for DENALI ADVISORS