Denali Advisors

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

DENALI ADVISORS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Everest Re 3.16 -8.00% 73100 197.43 0.00
SCG SCANA Corporation 3.04 +59.00% 198400 70.15 52.58
WFC Wells Fargo & Company 2.98 +92.00% 281500 48.36 53.90
CA CA 2.97 -4.00% 441300 30.79 31.38
AVT Avnet 2.80 +4.00% 288900 44.30 45.00
PPC Pilgrim's Pride Corporation 2.71 487500 25.40 24.81
LEA Lear Corporation 2.56 -3.00% 105400 111.17 106.04
JPM JPMorgan Chase & Co. 2.49 +11.00% 192400 59.22 60.16
WMT Wal-Mart Stores 2.31 -92.00% 12295 857.34 81.06
CVX Chevron Corporation 2.22 106500 95.40 102.86
DST DST Systems 2.09 84700 112.77 105.19
IBM International Business Machines 2.00 60400 151.46 158.25
ALL Allstate Corporation 1.87 126600 67.37 68.72
AFL AFLAC Incorporated 1.86 +3.00% 134700 63.14 61.39
Arch Capital 1.83 -10.00% 117900 71.10 0.00
BEN Franklin Resources 1.81 +25.00% 211800 39.05 51.68
GT Goodyear Tire & Rubber Company 1.79 +37.00% 247900 32.98 25.04
ITW Illinois Tool Works 1.79 -4.00% 79900 102.44 96.27
GPS Gap 1.69 +93.00% 263500 29.40 41.01
DTE DTE Energy Company 1.50 +3.00% 75700 90.66 78.53
Twenty-first Century Fox 1.48 242600 27.88 0.00
DAL Delta Air Lines 1.47 -9.00% 138200 48.68 44.19
FITB Fifth Third Ban 1.36 +49.00% 373400 16.69 19.04
ARW Arrow Electronics 1.35 -11.00% 96000 64.41 60.53
Amdocs Ltd ord 1.33 -9.00% 100800 60.42 0.00
SCCO Southern Copper Corporation 1.30 214900 27.71 28.06
HRL Hormel Foods Corporation 1.23 +25.00% 130500 43.24 54.96
INT World Fuel Services Corporation 1.23 +124.00% 115800 48.58 53.16
PDCO Patterson Companies 1.21 -24.00% 118600 46.53 48.45
MORN Morningstar 1.15 +294.00% 59500 88.27 73.68
VLO Valero Energy Corporation 1.12 +105.00% 79600 64.15 56.99
Navient Corporation equity 1.12 -2.00% 426500 11.97 0.00
Synchrony Financial 1.12 -6.00% 178603 28.66 0.00
DISCA Discovery Communications 1.10 +286.00% 176000 28.63 32.39
XOM Exxon Mobil Corporation 1.05 -70.00% 57600 83.59 84.57
SKT Tanger Factory Outlet Centers 1.04 130700 36.39 34.92
NLY Annaly Capital Management 1.03 -3.00% 458000 10.26 10.36
SUI Sun Communities 1.02 -24.00% 65300 71.61 66.79
Suntrust Banks Inc $1.00 Par Cmn 1.00 -42.00% 126800 36.08 0.00
PFG Principal Financial 0.94 +33.00% 108600 39.45 49.56
DGX Quest Diagnostics Incorporated 0.91 +10.00% 58200 71.44 70.85
Keysight Technologies 0.86 NEW 141100 27.74 0.00
AFG American Financial 0.84 -9.00% 54900 70.36 62.49
CALM Cal-Maine Foods 0.81 -50.00% 71100 51.91 36.72
TTC Toro Company 0.75 +149.00% 39600 86.11 66.03
LNC Lincoln National Corporation 0.74 NEW 86000 39.20 56.84
BR Broadridge Financial Solutions 0.72 55900 59.30 51.66
RGA Reinsurance Group of America 0.71 -67.00% 33900 96.25 90.47
Hp 0.70 NEW 259900 12.32 0.00
CNA CNA Financial Corporation 0.69 98100 32.18 40.44
PHM Pulte 0.68 166400 18.71 21.23
CAH Cardinal Health 0.68 +11.00% 37800 81.96 87.33
CPB Campbell Soup Company 0.67 48000 63.79 45.09
WDFC WD-40 Company 0.65 +210.00% 27600 108.01 81.90
PEG Public Service Enterprise 0.62 +60.00% 59800 47.14 39.84
AMWD American Woodmark Corporation 0.61 -19.00% 37500 74.59 51.90
FLR Fluor Corporation 0.60 +215.00% 50800 53.70 57.12
Thomson Reuters 0.58 65200 40.48 0.00
Cubesmart 0.58 79500 33.30 0.00
LANC Lancaster Colony 0.55 NEW 22700 110.57 87.41
VAR Varian Medical Systems 0.54 +755.00% 30800 80.03 93.09
HPP Hudson Pacific Properties 0.53 +17.00% 83100 28.92 30.76
HR Healthcare Realty Trust Incorporated 0.52 -29.00% 77300 30.89 26.23
Santander Consumer Usa 0.52 225100 10.49 0.00
PAG Penske Automotive 0.51 -15.00% 61900 37.90 48.36
WLK Westlake Chemical Corporation 0.51 -34.00% 50500 46.30 66.20
TRN Trinity Industries 0.50 125900 18.31 30.84
XRX Xerox Corporation 0.49 202000 11.16 12.92
BBT BB&T; Corporation 0.46 63300 33.27 37.76
GILD Gilead Sciences 0.42 NEW 20900 91.87 99.53
JKHY Jack Henry & Associates 0.40 NEW 21400 84.58 65.91
BAH Booz Allen Hamilton Holding Corporation 0.40 60800 30.28 28.70
HSIC Henry Schein 0.38 -43.00% 10000 172.60 136.50
LNT Alliant Energy Corporation 0.38 23700 74.26 60.35
BC Brunswick Corporation 0.37 -41.00% 35400 47.97 52.20
KRC Kilroy Realty Corporation 0.37 NEW 27100 61.88 72.45
LSTR Landstar System 0.36 +182.00% 25400 64.61 67.86
UHS Universal Health Services 0.35 13000 124.69 113.94
UHAL AMER 0.34 -60.00% 4400 357.27 311.63
Voya Financial 0.33 50300 29.76 0.00
BOKF BOK Financial Corporation 0.32 +49.00% 26700 54.61 60.27
TGI Triumph 0.32 NEW 46700 31.48 58.72
Assured Guaranty 0.31 56800 25.30 0.00
Quintiles Transnatio Hldgs I 0.31 -74.00% 21500 65.12 0.00
AES AES Corporation 0.30 NEW 114500 11.80 12.14
GE General Electric Company 0.29 +22.00% 42225 31.78 25.35
UNM Unum 0.29 43600 30.92 33.01
Itt 0.29 NEW 35400 36.89 0.00
Education Rlty Tr New ret 0.29 31400 41.59 0.00
ROL Rollins 0.26 +739.00% 44500 27.12 22.17
RHI Robert Half International 0.25 +10.00% 24200 46.57 59.74
IM Ingram Micro 0.24 -48.00% 30500 35.90 23.43
MD Mednax 0.23 -7.00% 16300 64.60 70.95
GS Goldman Sachs 0.22 +3050.00% 6300 156.98 184.67
General Growth Properties 0.22 -58.00% 34500 29.74 0.00
COL Rockwell Collins 0.21 -39.00% 10400 92.21 91.43
BF.B Brown-Forman Corporation 0.20 -74.00% 9300 98.49 0.00
CHH Choice Hotels International 0.19 NEW 16300 54.05 62.21
Summit Hotel Properties 0.19 -9.00% 74300 11.97 0.00
Marathon Petroleum 0.19 NEW 23900 37.20 0.00
L Loews Corporation 0.18 -23.00% 22000 38.27 39.42
NI NiSource 0.18 NEW 34900 23.55 41.22
SNI Scripps Networks Interactive 0.18 12400 65.48 71.97
DKS Dick's Sporting Goods 0.17 +39.00% 16700 46.77 56.47
HUB.B Hubbell Incorporated 0.16 NEW 6900 105.94 0.00
Bunge 0.15 NEW 12000 56.67 0.00
MAN Manpower 0.15 -44.00% 8700 81.38 82.17
Ingredion Incorporated 0.14 5800 106.72 0.00
MDU MDU Resources 0.13 NEW 30200 19.47 20.52
GBX Greenbrier Companies 0.13 21700 27.65 50.34
F Ford Motor Company 0.10 34300 13.50 15.85
DDS Dillard's 0.10 5600 84.82 130.44
SBH Sally Beauty Holdings 0.10 -73.00% 14800 32.36 32.97
WMK Weis Markets 0.10 +142.00% 10555 45.10 48.77
MNRTA Monmouth R.E. Inv 0.10 +137.00% 37275 11.88 0.00
Starz - Liberty Capital stock 0.10 -29.00% 17100 26.32 0.00
WCC WESCO International 0.09 NEW 7700 54.68 67.58
PPL PPL Corporation 0.09 +189.00% 10700 38.04 31.37
EAT Brinker International 0.08 NEW 7700 45.97 58.33
UGI UGI Corporation 0.08 9200 40.33 31.93
Antero Res 0.08 NEW 14700 24.90 0.00
Y Alleghany Corporation 0.07 NEW 600 496.67 460.40
HUN Huntsman Corporation 0.07 25800 13.29 21.77
Ally Financial 0.06 -30.00% 14100 18.72 0.00
GME GameStop 0.05 NEW 7200 31.67 40.53
Eaton 0.05 NEW 3400 62.65 0.00
JBT John Bean Technologies Corporation 0.04 -75.00% 3100 56.45 33.19
Dorian Lpg 0.04 18012 9.38 0.00
CE Celanese Corporation 0.03 -96.00% 1800 65.56 56.85
ATW Atwood Oceanics 0.02 9700 9.18 28.96
RMD ResMed 0.01 NEW 600 58.33 67.11
DISH DISH Network 0.01 NEW 1100 46.36 73.44
Steris 0.01 NEW 700 71.43 0.00
FCNCA First Citizens BancShares 0.00 12 250.00 243.60
IILG Interval Leisure 0.00 NEW 156 12.82 26.45
BKE Buckle 0.00 91 32.97 48.55
UVV Universal Corporation 0.00 28 71.43 45.24
AVX AVX Corporation 0.00 196 10.20 14.48
Fresh Del Monte Produce 0.00 -23.00% 32 31.25 0.00
FIZZ National Beverage 0.00 -20.00% 69 43.48 21.47
Enstar Group Limited shs 0.00 10 200.00 0.00
DX Dynex Capital 0.00 239 8.37 8.12
MLI Mueller Industries 0.00 46 21.74 33.97
PDLI PDL BioPharma 0.00 330 3.03 7.02
BWINB Baldwin & Lyons 0.00 100 20.00 23.30
WRLD World Acceptance 0.00 28 35.71 82.60
NNI Nelnet 0.00 -25.00% 78 38.46 45.77
TTEC TeleTech Holdings 0.00 114 26.32 23.23
ETM Entercom Communications 0.00 200 10.00 11.56
EIG Employers Holdings 0.00 136 29.41 24.29
AXL American Axle & Manufact. Holdings 0.00 122 16.39 24.36
FFG FBL Financial 0.00 34 58.82 58.48
MPX Marine Products 0.00 300 6.67 8.11
NHC National HealthCare Corporation 0.00 44 68.18 62.48
NEWS NewStar Financial 0.00 NEW 220 9.09 10.03
Ship Finance Intl 0.00 -30.00% 119 16.81 0.00
SAH Sonic Automotive 0.00 129 15.50 23.25
SYNT Syntel 0.00 68 44.12 49.26
TPC Tutor Perini Corporation 0.00 186 16.13 20.69
Banco Latinoamericano De Comercio Exteri 0.00 NEW 107 28.04 0.00
GBL Gamco Investors 0.00 94 31.91 74.09
GSBC Great Southern Ban 0.00 -86.00% 16 62.50 36.81
IBOC International Bancshares Corporation 0.00 116 25.86 24.62
IRDM Iridium Communications 0.00 NEW 208 9.62 9.57
PHIIK PHI 0.00 +52.00% 166 18.07 30.46
WNR Western Refining 0.00 +528.00% 88 34.09 45.85
Altisource Portfolio Sol-w/i 0.00 77 25.97 0.00
BHE Benchmark Electronics 0.00 41 24.39 23.00
CAC Camden National Corporation 0.00 80 37.50 37.14
CMCO Columbus McKinnon 0.00 278 14.39 24.39
DGICA Donegal 0.00 135 14.81 14.81
EE El Paso Electric Company 0.00 NEW 35 57.14 35.78
ELRC Electro Rent Corporation 0.00 -10.00% 261 7.66 10.27
FCBC First Community Bancshares 0.00 119 16.81 16.58
Global Sources 0.00 313 9.58 0.00
MGEE MGE Energy 0.00 55 54.55 41.48
MHO M/I Homes 0.00 +69.00% 243 20.58 21.51
NAVG Navigators 0.00 22 90.91 75.00
PLPC Preformed Line Products Company 0.00 53 37.74 44.03
PRK Park National Corporation 0.00 40 100.00 83.59
SYUT Synutra International 0.00 233 4.29 5.49
Textainer Group Holdings 0.00 100 10.00 0.00
APEI American Public Education 0.00 NEW 133 22.56 30.32
EMCI EMC Insurance 0.00 +27.00% 191 26.18 31.18
GLT P.H. Glatfelter Company 0.00 NEW 156 19.23 24.61
PFS Provident Financial Services 0.00 37 27.03 18.14
THFF First Financial Corporation 0.00 100 30.00 33.56
BANF BancFirst Corporation 0.00 53 56.60 58.56
BFS Saul Centers 0.00 55 54.55 54.41
CSS CSS Industries 0.00 62 32.26 27.82
CTBI Community Trust Ban 0.00 100 40.00 32.24
IRET Investors Real Estate Trust 0.00 -99.00% 100 10.00 7.17
MOV Movado 0.00 55 36.36 23.74
RBCAA Republic Bancorp, Inc. KY 0.00 100 30.00 23.19
SRCE 1st Source Corporation 0.00 79 37.97 30.87
TAL TAL International 0.00 71 14.08 39.34
UBA Urstadt Biddle Properties 0.00 47 21.28 22.00
VLGEA Village Super Market 0.00 +74.00% 223 22.42 28.31
VSEC VSE Corporation 0.00 26 76.92 80.22
WASH Washington Trust Ban 0.00 100 40.00 36.87
AXE Anixter International 0.00 NEW 47 42.55 75.63
GABC German American Ban 0.00 119 33.61 28.25
Onebeacon Insurance Group Ltd Cl-a 0.00 187 10.70 0.00
OCFC OceanFirst Financial 0.00 -65.00% 44 22.73 16.55
PCCC PC Connection 0.00 304 26.32 25.63
PKOH Park-Ohio Holdings 0.00 -44.00% 48 41.67 55.75
WEYS Wey 0.00 63 31.75 28.20
MRLN Marlin Business Services 0.00 206 14.56 18.88
UACL Universal Truckload Services 0.00 217 18.43 26.75
CCNE CNB Financial Corporation 0.00 100 20.00 17.00
FLXS Flexsteel Industries 0.00 105 47.62 29.92
IHC Independence Holding Company 0.00 160 18.75 11.95
NKSH National Bankshares 0.00 54 37.04 28.50
NUTR Nutraceutical Int'l 0.00 181 22.10 17.99
ODC Oil-Dri Corporation of America 0.00 NEW 54 37.04 28.76
SENEA Seneca Foods Corporation 0.00 -67.00% 21 47.62 27.32
STRT Strattec Security 0.00 NEW 40 50.00 68.91
TESS TESSCO Technologies 0.00 200 15.00 21.87
TRR TRC Companies 0.00 401 7.48 8.28
UTMD Utah Medical Products 0.00 39 51.28 58.46
JOUT Johnson Outdoors 0.00 47 21.28 30.75
SHLO Shiloh Industries 0.00 160 6.25 13.46
CFI Cu 0.00 50 20.00 25.08
JBSS John B. Sanfilippo & Son 0.00 11 90.91 36.46
BHB Bar Harbor Bankshares 0.00 45 22.22 32.85
IDT IDT Corporation 0.00 49 20.41 16.35
SEM Select Medical Holdings Corporation 0.00 207 9.66 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 NEW 531 9.42 23.43
SGA Saga Communications 0.00 52 38.46 40.00
AE Adams Resources & Energy 0.00 61 32.79 63.21
NATR Nature's Sunshine Prod. 0.00 +70.00% 242 8.26 12.05
HNRG Hallador Energy 0.00 NEW 331 6.04 12.58
FIBK First Interstate Bancsystem 0.00 111 27.03 26.48
HTLF Heartland Financial USA 0.00 14 0.00 30.75
AWRE Aware 0.00 -46.00% 351 2.85 4.42
CHMT Chemtura Corporation 0.00 NEW 60 33.33 25.97
PULB Pulaski Financial 0.00 162 18.52 12.39
AROW Arrow Financial Corporation 0.00 +50.00% 120 25.00 26.66
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
MOFG MidWestOne Financial 0.00 72 27.78 29.00
OFLX Omega Flex 0.00 55 36.36 29.64
OLP One Liberty Properties 0.00 +39.00% 237 21.10 22.90
WINA Winmark Corporation 0.00 NEW 22 90.91 82.03
Maiden Holdings Ltd shs 0.00 52 19.23 0.00
WSTG Wayside Technology 0.00 100 20.00 18.01
EBTC Enterprise Ban 0.00 NEW 100 30.00 20.43
KTCC Key Tronic Corporation 0.00 100 10.00 10.14
MFSF MutualFirst Financial 0.00 86 23.26 22.40
PEBK Peoples Bancorp of North Carolina 0.00 NEW 100 20.00 18.53
PFBI Premier Financial Ban 0.00 150 13.33 15.38
DIT AMCON Distributing 0.00 25 80.00 80.00
CRD.A Crawford & Company 0.00 500 6.00 0.00
CPSS Consumer Portfolio Services 0.00 550 3.64 6.89
FTFL FutureFuel 0.00 383 13.05 0.00
UG United-Guardian 0.00 NEW 69 14.49 18.32
Sapiens Intl Corp N V shs 0.00 NEW 171 11.70 0.00
Hawaiian Telcom Hold 0.00 188 21.28 0.00
SMBC Southern Missouri Ban 0.00 109 27.52 18.75
BCBP BCB Ban 0.00 NEW 171 11.70 12.28
HNH Handy and Harman 0.00 84 23.81 39.90
Meritor 0.00 NEW 246 8.13 0.00
USD.001 Central Pacific Financial 0.00 NEW 117 25.64 0.00
Hyster Yale Materials Handling 0.00 56 71.43 0.00
Sanmina 0.00 NEW 147 20.41 0.00
Fbr & Co 0.00 100 20.00 0.00
Zais Financial 0.00 100 10.00 0.00
Fidelity + Guaranty Life 0.00 58 34.48 0.00
Blue Capital Reinsurance Hol 0.00 +100.00% 128 15.62 0.00
New Home 0.00 NEW 190 10.53 0.00
National Gen Hldgs 0.00 100 20.00 0.00
Century Communities 0.00 +57.00% 273 18.32 0.00
Vectrus 0.00 88 22.73 0.00
Enova Intl 0.00 NEW 231 4.33 0.00
Kimball Electronics 0.00 NEW 215 9.30 0.00
Om Asset Management 0.00 100 10.00 0.00
Lake Sunapee Bank 0.00 NEW 156 12.82 0.00
National Western Life 0.00 10 200.00 0.00
First Busey Corp Class A Common 0.00 NEW 120 16.67 0.00

Past 13F-HR SEC Filings for DENALI ADVISORS

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