Denali Advisors

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

DENALI ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.49 +44.00% 193000 83.20 84.57
Everest Re 3.21 +38.00% 81100 182.01 0.00
CA CA 2.86 +2.00% 448300 29.29 31.38
JPM JPMorgan Chase & Co. 2.79 +26.00% 189200 67.76 60.16
LEA Lear Corporation 2.68 -8.00% 109700 112.26 106.04
AVT Avnet 2.50 +21.00% 280100 41.11 45.00
PPC Pilgrim's Pride Corporation 2.42 +33.00% 483600 22.97 24.81
CVX Chevron Corporation 2.23 +36.00% 106500 96.47 102.86
WMT Wal-Mart Stores 2.20 +59.00% 142300 70.93 81.06
CI CIGNA Corporation 2.17 -5.00% 61600 162.00 120.83
Quintiles Transnatio Hldgs I 1.91 -14.00% 120700 72.61 0.00
PDCO Patterson Companies 1.88 +20.00% 177800 48.65 48.45
Arch Capital 1.88 +25.00% 129400 66.96 0.00
DST DST Systems 1.84 +22.00% 67000 125.99 105.19
Ace Limited Cmn 1.75 +62.00% 79100 101.68 0.00
Navient Corporation equity 1.75 +26.00% 441400 18.21 0.00
RGA Reinsurance Group of America 1.72 -23.00% 83300 94.87 90.47
NOC Northrop Grumman Corporation 1.72 +38.00% 49900 158.64 158.85
DAL Delta Air Lines 1.64 +57.00% 183100 41.08 44.19
IBM International Business Machines 1.63 +38.00% 46000 162.65 158.25
ARW Arrow Electronics 1.56 -17.00% 128900 55.80 60.53
SCCO Southern Copper Corporation 1.36 +77.00% 211900 29.41 28.06
Suntrust Banks Inc $1.00 Par Cmn 1.33 -38.00% 142400 43.02 0.00
HRL Hormel Foods Corporation 1.27 +105.00% 103400 56.37 54.96
FITB Fifth Third Ban 1.25 276700 20.82 19.04
BC Brunswick Corporation 1.25 +619.00% 113000 50.86 52.20
Santander Consumer Usa 1.25 -29.00% 225300 25.57 0.00
AFL AFLAC Incorporated 1.16 +138.00% 85800 62.20 61.39
BEN Franklin Resources 1.15 +288.00% 107900 49.03 51.68
Amdocs Ltd ord 1.15 +65.00% 96900 54.59 0.00
SUI Sun Communities 1.14 +13.00% 84400 61.82 66.79
GT Goodyear Tire & Rubber Company 1.11 +2871.00% 169400 30.15 25.04
JLL Jones Lang LaSalle Incorporated 1.06 28600 171.01 155.46
ATW Atwood Oceanics 1.06 -22.00% 183500 26.44 28.96
Assured Guaranty 1.02 NEW 194500 23.99 0.00
Ally Financial 1.02 NEW 208600 22.43 0.00
AFG American Financial 1.00 71000 65.04 62.49
DTE DTE Energy Company 0.94 +139.00% 58100 74.65 78.53
Voya Financial 0.93 -16.00% 91800 46.47 0.00
PFG Principal Financial 0.91 81500 51.29 49.56
CE Celanese Corporation 0.91 +26.00% 58100 71.88 56.85
NLY Annaly Capital Management 0.88 +3.00% 441000 9.19 10.36
GPS Gap 0.84 +202.00% 100900 38.17 41.01
RAI Reynolds American 0.83 +45.00% 51100 74.66 70.03
PAG Penske Automotive 0.83 -7.00% 73300 52.11 48.36
CNA CNA Financial Corporation 0.80 -21.00% 96500 38.21 40.44
XEL Xcel Energy 0.79 -15.00% 112300 32.18 33.87
TSN Tyson Foods 0.77 83200 42.63 37.76
BAH Booz Allen Hamilton Holding Corporation 0.77 -15.00% 140400 25.24 28.70
MTB M&T; Bank Corporation 0.70 +54.00% 25600 124.92 121.63
SBH Sally Beauty Holdings 0.67 +184.00% 97700 31.58 32.97
PHM Pulte 0.66 NEW 149600 20.15 21.23
LLL L-3 Communications Holdings 0.65 -12.00% 26500 113.40 125.86
HRS Harris Corporation 0.64 +32.00% 38400 76.90 72.70
EBS Emergent BioSolutions 0.62 NEW 86600 32.94 28.38
Tegna Inc Com stock 0.62 NEW 89600 32.06 0.00
AIG American International 0.61 -28.00% 45500 61.82 54.59
BOKF BOK Financial Corporation 0.58 -32.00% 38600 69.59 60.27
UHAL AMER 0.58 +3.00% 8200 326.95 311.63
WFC Wells Fargo & Company 0.57 NEW 47000 56.23 53.90
R Ryder System 0.56 29400 87.38 92.14
RTN Raytheon Company 0.56 +294.00% 26800 95.67 106.21
HSIC Henry Schein 0.56 +150.00% 18000 142.11 136.50
TRN Trinity Industries 0.56 +155.00% 98200 26.43 30.84
BRK.B Berkshire Hathaway 0.55 NEW 18600 136.13 0.00
CCK Crown Holdings 0.52 45200 52.92 50.20
HPP Hudson Pacific Properties 0.51 NEW 82200 28.37 30.76
BBT BB&T; Corporation 0.50 +40.00% 57400 40.31 37.76
Thomson Reuters 0.50 +51.00% 59800 38.08 0.00
SCG SCANA Corporation 0.47 42500 50.66 52.58
ATVI Activision Blizzard 0.43 -41.00% 82300 24.20 22.67
Starz - Liberty Capital stock 0.43 -23.00% 44700 44.72 0.00
Mosaic 0.39 NEW 37800 46.85 0.00
Ingredion Incorporated 0.37 -36.00% 21200 79.81 0.00
COL Rockwell Collins 0.35 17300 92.37 91.43
VC Visteon Corporation 0.35 -20.00% 15500 104.97 97.73
Stag Industrial 0.35 80000 20.00 0.00
ZMH Zimmer Holdings 0.34 NEW 14100 109.22 116.78
IM Ingram Micro 0.34 +18.00% 62500 25.02 23.43
Summit Hotel Properties 0.33 NEW 117400 13.01 0.00
PEG Public Service Enterprise 0.32 37300 39.28 39.84
ITW Illinois Tool Works 0.31 +3.00% 15700 91.78 96.27
GBX Greenbrier Companies 0.31 +188.00% 30300 46.86 50.34
MAN Manpower 0.30 15600 89.36 82.17
WNR Western Refining 0.30 -53.00% 32076 43.62 45.85
LNT Alliant Energy Corporation 0.30 23700 57.72 60.35
ICUI ICU Medical, Incorporated 0.30 NEW 14600 95.68 87.07
Twenty-first Century Fox 0.30 +128.00% 42100 32.54 0.00
GE General Electric Company 0.29 +45.00% 49900 26.57 25.35
Axis Capital Holdings 0.29 -68.00% 24800 53.39 0.00
CBL CBL & Associates Properties 0.28 NEW 80400 16.19 18.82
F Ford Motor Company 0.27 -48.00% 83100 15.01 15.85
MCO Moody's Corporation 0.26 11100 107.93 95.46
Cbre Group Inc Cl A 0.26 -20.00% 32300 37.00 0.00
ETR Entergy Corporation 0.25 -26.00% 16200 70.49 75.05
LH Laboratory Corp. of America Holdings 0.24 +400.00% 9000 121.22 121.70
XRX Xerox Corporation 0.24 105300 10.64 12.92
AWK American Water Works 0.24 22500 48.62 52.46
CPB Campbell Soup Company 0.21 -22.00% 20200 47.67 45.09
LCI Lannett Company 0.20 NEW 15500 59.42 64.05
MD Mednax 0.20 NEW 12200 74.10 70.95
AN AutoNation 0.19 -77.00% 14200 62.96 60.20
GOOG Google 0.19 NEW 1700 520.59 554.33
SAFM Sanderson Farms 0.19 -36.00% 11800 75.17 78.54
OCR Omnicare 0.17 NEW 8400 94.29 75.29
DDS Dillard's 0.17 -70.00% 7500 105.20 130.44
Seadrill 0.17 -47.00% 74600 10.34 0.00
ALL Allstate Corporation 0.16 +32.00% 11500 64.87 68.72
Cdw 0.15 +29.00% 20100 34.28 0.00
GCI Gannett 0.14 -47.00% 44800 14.00 34.21
ALK Alaska Air 0.14 10100 64.46 64.08
Hollyfrontier 0.14 NEW 15600 42.69 0.00
VAR Varian Medical Systems 0.13 NEW 7000 84.29 93.09
AHT Ashford Hospitality Trust 0.13 NEW 71700 8.47 9.63
Marathon Petroleum 0.13 +321.00% 11800 52.29 0.00
Ep Energy 0.13 -57.00% 47100 12.74 0.00
PBI Pitney Bowes 0.12 26200 20.80 22.29
Wec Energy Group Inc Com stock 0.12 NEW 12295 44.98 0.00
KNL Knoll 0.10 NEW 17700 25.03 19.51
CYH Community Health Systems 0.09 6500 62.92 49.70
Aramark Hldgs 0.09 14000 31.00 0.00
Orbital Atk 0.09 -86.00% 5800 73.28 0.00
WAT Waters Corporation 0.08 NEW 2700 128.52 119.56
SNX SYNNEX Corporation 0.08 4900 73.27 73.25
UGI UGI Corporation 0.07 -28.00% 9200 34.46 31.93
INT World Fuel Services Corporation 0.07 -65.00% 6400 47.97 53.16
SNI Scripps Networks Interactive 0.06 -34.00% 4200 65.48 71.97
GLW Corning Incorporated 0.05 NEW 10700 19.72 22.80
Huntington Ingalls Inds 0.04 NEW 1600 112.50 0.00
STWD Starwood Property Trust 0.03 NEW 7100 21.55 23.57
STT State Street Corporation 0.03 NEW 1500 77.33 72.30
TKR Timken Company 0.03 -93.00% 3700 36.49 42.21
FL Foot Locker 0.03 2300 66.96 61.03
DISCA Discovery Communications 0.03 NEW 4000 33.25 32.39
CXW Corrections Corporation of America 0.03 3700 32.97 38.55
ASNA Ascena Retail 0.03 9100 16.70 13.55
DFS Discover Financial Services 0.02 -97.00% 1400 57.86 58.01
JWN Nordstrom 0.02 NEW 1400 74.29 79.23
AGCO AGCO Corporation 0.02 -96.00% 1300 56.92 47.82
GGP General Growth Properties 0.02 NEW 3000 25.67 28.84
PPL PPL Corporation 0.02 3700 29.46 31.37
MFA MFA Mortgage Investments 0.02 10900 7.43 7.82
WLK Westlake Chemical Corporation 0.02 NEW 1100 68.18 66.20
TRNO Terreno Realty Corporation 0.01 -85.00% 1700 19.41 22.02
Pbf Energy Inc cl a 0.01 -99.00% 2100 28.57 0.00
SLI SL Industries 0.00 50 40.00 41.85
BKE Buckle 0.00 +46.00% 69 43.48 48.55
UVV Universal Corporation 0.00 28 71.43 45.24
Fresh Del Monte Produce 0.00 42 47.62 0.00
FIZZ National Beverage 0.00 109 18.35 21.47
Enstar Group Limited shs 0.00 10 200.00 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
PDLI PDL BioPharma 0.00 -99.00% 330 6.06 7.02
BWINB Baldwin & Lyons 0.00 100 20.00 23.30
CACC Credit Acceptance 0.00 14 214.29 189.40
NNI Nelnet 0.00 -99.00% 70 42.86 45.77
TTEC TeleTech Holdings 0.00 114 26.32 23.23
Choicepoint 0.00 27 74.07 0.00
ETM Entercom Communications 0.00 100 10.00 11.56
SANM Sanmina-SCI Corporation 0.00 NEW 100 20.00 21.91
ABD ACCO Brands Corporation 0.00 300 6.67 0.00
FISI Financial Institutions 0.00 100 20.00 22.82
EIG Employers Holdings 0.00 NEW 136 22.06 24.29
AXL American Axle & Manufact. Holdings 0.00 122 24.59 24.36
FFG FBL Financial 0.00 16 62.50 58.48
NSIT Insight Enterprises 0.00 -36.00% 76 26.32 26.58
NHC National HealthCare Corporation 0.00 44 68.18 62.48
SYNT Syntel 0.00 68 44.12 49.26
GTS Triple-S Management 0.00 200 25.00 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 +9.00% 109 27.52 30.46
TOWN TowneBank 0.00 258 15.50 15.72
BHE Benchmark Electronics 0.00 41 24.39 23.00
CAC Camden National Corporation 0.00 53 37.74 37.14
DGICA Donegal 0.00 135 14.81 14.81
EE El Paso Electric Company 0.00 20 50.00 35.78
ELRC Electro Rent Corporation 0.00 +231.00% 408 9.80 10.27
Global Sources 0.00 425 7.06 0.00
KCLI Kansas City Life Insurance Company 0.00 67 44.78 46.02
MGEE MGE Energy 0.00 55 36.36 41.48
MHO M/I Homes 0.00 NEW 194 25.77 21.51
NWLI National Western Life Insurance Company 0.00 10 200.00 251.63
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 -63.00% 29 68.97 37.88
Textainer Group Holdings 0.00 100 30.00 0.00
EMCI EMC Insurance 0.00 +50.00% 150 26.67 31.18
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 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
EXAC Exactech 0.00 NEW 100 20.00 21.90
IMKTA Ingles Markets, Incorporated 0.00 -51.00% 22 45.45 47.20
MCS Marcus Corporation 0.00 52 19.23 18.96
MOV Movado 0.00 NEW 55 18.18 23.74
RBCAA Republic Bancorp, Inc. KY 0.00 -27.00% 100 30.00 23.19
SRCE 1st Source Corporation 0.00 72 27.78 30.87
UBA Urstadt Biddle Properties 0.00 47 21.28 22.00
USLM U.S. Lime & Minerals 0.00 13 76.92 65.20
VLGEA Village Super Market 0.00 -25.00% 128 31.25 28.31
VSEC VSE Corporation 0.00 26 38.46 80.22
WASH Washington Trust Ban 0.00 100 40.00 36.87
WIBC Wilshire Ban 0.00 NEW 163 12.27 9.70
WMK Weis Markets 0.00 55 36.36 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
PKOH Park-Ohio Holdings 0.00 NEW 87 45.98 55.75
WEYS Wey 0.00 63 31.75 28.20
MSFG MainSource Financial 0.00 200 20.00 19.07
MRLN Marlin Business Services 0.00 100 20.00 18.88
BELFB Bel Fuse 0.00 100 20.00 18.93
EFSC Enterprise Financial Services 0.00 100 20.00 20.02
UACL Universal Truckload Services 0.00 50 20.00 26.75
CCNE CNB Financial Corporation 0.00 NEW 100 20.00 17.00
CSCD Cascade Microtech 0.00 NEW 131 15.27 12.53
CCF Chase Corporation 0.00 NEW 57 35.09 40.64
PLUS ePlus 0.00 -64.00% 26 76.92 83.32
IHC Independence Holding Company 0.00 160 12.50 11.95
NUTR Nutraceutical Int'l 0.00 229 26.20 17.99
SENEA Seneca Foods Corporation 0.00 65 30.77 27.32
TESS TESSCO Technologies 0.00 174 17.24 21.87
TRR TRC Companies 0.00 -26.00% 401 9.98 8.28
JOUT Johnson Outdoors 0.00 192 26.04 30.75
SHLO Shiloh Industries 0.00 160 12.50 13.46
CFI Cu 0.00 100 30.00 25.08
FDEF First Defiance Financial 0.00 67 44.78 31.79
Symetra Finl 0.00 145 27.59 0.00
IDT IDT Corporation 0.00 188 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 19.93 23.43
SGA Saga Communications 0.00 52 38.46 40.00
AE Adams Resources & Energy 0.00 -29.00% 61 49.18 63.21
NATR Nature's Sunshine Prod. 0.00 142 14.08 12.05
Fabrinet shs 0.00 NEW 100 20.00 0.00
QUAD Quad/Graphics 0.00 NEW 100 20.00 22.45
SPA Sparton Corporation 0.00 73 27.40 22.72
FIBK First Interstate Bancsystem 0.00 111 27.03 26.48
HTLF Heartland Financial USA 0.00 149 40.27 30.75
AWRE Aware 0.00 651 4.61 4.42
UFPT UFP Technologies 0.00 66 15.15 21.00
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
OLP One Liberty Properties 0.00 135 22.22 22.90
Maiden Holdings Ltd shs 0.00 -77.00% 52 19.23 0.00
WSTG Wayside Technology 0.00 100 20.00 18.01
KTCC Key Tronic Corporation 0.00 100 10.00 10.14
MNRK Monarch Financial Holdings 0.00 NEW 140 14.29 12.60
QCRH QCR Holdings 0.00 100 20.00 17.59
DIT AMCON Distributing 0.00 25 80.00 80.00
STS Supreme Industries 0.00 NEW 276 7.25 8.11
CRD.A Crawford & Company 0.00 500 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
FTFL FutureFuel 0.00 NEW 300 13.33 0.00
Hawaiian Telcom Hold 0.00 188 26.60 0.00
SMBC Southern Missouri Ban 0.00 109 18.35 18.75
HNH Handy and Harman 0.00 101 29.70 39.90
Sirva 0.00 59 16.95 0.00
Kemper Corp Del 0.00 27 37.04 0.00
Homestreet 0.00 -59.00% 94 21.28 0.00
Everbank Finl 0.00 NEW 100 20.00 0.00
Tillys 0.00 -80.00% 100 10.00 0.00
Autobytel 0.00 100 20.00 0.00
Hyster Yale Materials Handling 0.00 40 75.00 0.00
Fbr & Co 0.00 +149.00% 167 23.95 0.00
Zais Financial 0.00 100 20.00 0.00
West 0.00 96 31.25 0.00
Servisfirst Bancshares 0.00 +75.00% 116 34.48 0.00
Third Point Reinsurance 0.00 200 15.00 0.00
Lgi Homes 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
Talmer Ban 0.00 NEW 100 20.00 0.00
National Gen Hldgs 0.00 NEW 100 20.00 0.00
Heritage Ins Hldgs 0.00 NEW 174 22.99 0.00
Talen Energy 0.00 NEW 462 17.32 0.00
Essendant 0.00 NEW 80 37.50 0.00

Past 13F-HR SEC Filings for DENALI ADVISORS

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