DENALI ADVISORS LLC - Q1 2015 holdings

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$437 Million is the total value of DENALI ADVISORS LLC's 268 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CA BuyCA, Inc.$14,296,000
+26.5%
438,400
+18.1%
3.28%
+2.5%
LEA BuyLear Corporation$13,232,000
+26.6%
119,400
+12.0%
3.03%
+2.6%
XOM BuyExxon Mobil Corporation$11,348,000
+72.4%
133,500
+87.5%
2.60%
+39.8%
AVT BuyAvnet Inc$10,226,000
+17.4%
229,800
+13.5%
2.34%
-4.8%
RE BuyEverest Re Group Ltd$10,214,000
+49.6%
58,700
+46.4%
2.34%
+21.2%
RGA SellReinsurance Group of America$10,186,000
-5.6%
109,300
-11.2%
2.33%
-23.5%
STI SellSunTrust Banks, Inc.$9,553,000
-2.5%
232,500
-0.6%
2.19%
-21.0%
ARW BuyArrow Electronics Inc$9,509,000
+24.3%
155,500
+17.6%
2.18%
+0.7%
Q SellQuintiles Transnation$9,429,000
+10.8%
140,800
-2.6%
2.16%
-10.2%
JPM BuyJPMorgan Chase & Co$9,087,000
+83.6%
150,000
+89.6%
2.08%
+48.8%
CI BuyCIGNA Corporation$8,414,000
+84.2%
65,000
+46.4%
1.93%
+49.3%
PPC BuyPilgrims Pride Corp$8,193,000
+25.9%
362,700
+82.7%
1.88%
+2.0%
CVX BuyChevron Corp$8,167,000
+65.8%
77,800
+77.2%
1.87%
+34.4%
PBF SellPBF Energy Inc cl A$7,466,000
+15.9%
220,100
-9.0%
1.71%
-6.1%
SC NewSantander Consmer USA Hdng Inc$7,370,000–318,500
+100.0%
1.69%–
WMT BuyWal-Mart Stores, Inc.$7,345,000
+85.1%
89,300
+93.3%
1.68%
+50.0%
PDCO BuyPatterson Companies Inc$7,206,000
+3837.7%
147,700
+3786.8%
1.65%
+3075.0%
NAVI BuyNavient Corporation$7,077,000
+115.8%
348,100
+129.3%
1.62%
+74.9%
PRE SellPartnerRe Ltd.$7,020,000
-19.4%
61,400
-19.5%
1.61%
-34.7%
ATW BuyAtwood Oceanics Inc$6,682,000
+286.7%
237,700
+290.3%
1.53%
+213.7%
ACGL SellArch Capital Group Ltd.$6,369,000
+1.3%
103,400
-2.8%
1.46%
-17.9%
DST BuyDST Systems Inc.$6,056,000
+20.7%
54,700
+2.6%
1.39%
-2.2%
NOC BuyNorthrop Grumman Corp$5,778,000
+76.6%
35,900
+61.7%
1.32%
+43.1%
ACE BuyACE Limited$5,430,000
+123.0%
48,700
+129.7%
1.24%
+80.8%
IBM BuyIBM Corp$5,313,000
+88.1%
33,100
+88.1%
1.22%
+52.5%
FITB SellFifth Third Bancorp$5,216,000
-39.0%
276,700
-34.1%
1.20%
-50.6%
DAL BuyDelta Air Lines, Inc.$5,215,000
+55.9%
116,000
+70.6%
1.20%
+26.5%
CNA SellCNA Financial Corporation$5,071,000
-7.9%
122,400
-14.0%
1.16%
-25.4%
PZZA NewPapa Johns Intl Inc.$5,031,000–81,400
+100.0%
1.15%–
SUI NewSun Communities Inc.$4,971,000–74,500
+100.0%
1.14%–
JLL SellJones Lang LaSalle Inc$4,925,000
-45.6%
28,900
-52.2%
1.13%
-55.9%
BAH BuyBooz Allen Hamilton cl A$4,813,000
+10.4%
166,300
+1.2%
1.10%
-10.5%
HUM BuyHumana Inc.$4,789,000
+27.7%
26,900
+3.1%
1.10%
+3.5%
VOYA New41$4,755,000–110,300
+100.0%
1.09%–
XEL BuyXcel Energy Inc$4,651,000
+24.9%
133,600
+28.8%
1.06%
+1.1%
AFG SellAmerican Financial Group$4,555,000
+2.8%
71,000
-2.7%
1.04%
-16.8%
NLY BuyAnnaly Capital Mgmt.$4,437,000
+9.7%
426,600
+14.0%
1.02%
-11.1%
P105PS SellIntegrys Energy Group$4,314,000
-36.2%
59,900
-31.0%
0.99%
-48.3%
PFG SellPrincipal Financial Group$4,187,000
-3.8%
81,500
-2.7%
0.96%
-22.0%
PAG SellPenske Automotive Group$4,099,000
+0.4%
79,600
-4.3%
0.94%
-18.6%
AXS BuyAxis Capital Holdings Ltd$4,059,000
+55.5%
78,700
+54.0%
0.93%
+26.0%
AN SellAutoNation Inc.$3,995,000
-2.5%
62,100
-8.4%
0.92%
-21.0%
LLL SellL-3 Communications$3,799,000
-2.9%
30,200
-2.6%
0.87%
-21.3%
BOKF SellBOK Financial Corp.$3,477,000
-0.8%
56,800
-2.7%
0.80%
-19.6%
SCCO BuySouthern Copper Corp.$3,475,000
+57.0%
119,100
+51.7%
0.80%
+27.2%
DDS SellDillards Inc cl A$3,467,000
+6.1%
25,400
-2.7%
0.79%
-14.0%
AIG BuyAmerican Intl Group, Inc.$3,463,000
+15.8%
63,200
+18.4%
0.79%
-6.2%
WNR SellWestern Refining, Inc.$3,431,000
-14.7%
69,476
-34.7%
0.79%
-30.9%
DFS BuyDiscover Financial Services$3,347,000
+49.9%
59,400
+74.2%
0.77%
+21.6%
OA NewOrbital ATK, Inc.$3,241,000–42,300
+100.0%
0.74%–
TSN BuyTyson Foods Inc$3,210,000
+53.4%
83,800
+60.5%
0.74%
+24.2%
ATVI SellActivision Blizzard, Inc.$3,209,000
-28.8%
141,200
-36.8%
0.74%
-42.3%
DOX BuyAmdocs Limited$3,177,000
+886.6%
58,400
+746.4%
0.73%
+700.0%
PDLI SellPDL BioPharma, Inc.$3,165,000
-48.5%
449,930
-43.6%
0.72%
-58.3%
GCI SellGannett Co. Inc.$3,137,000
-2.6%
84,600
-16.2%
0.72%
-21.1%
HRL BuyHormel Foods Corp$2,860,000
+141.8%
50,300
+121.6%
0.66%
+96.1%
KRG NewKite Realty Group Trust$2,792,000–99,100
+100.0%
0.64%–
R SellRyder System Inc.$2,790,000
-19.0%
29,400
-20.8%
0.64%
-34.4%
AIZ SellAssurant Inc.$2,714,000
-36.8%
44,200
-29.5%
0.62%
-48.7%
F SellFord Motor Company$2,621,000
-11.3%
162,400
-14.8%
0.60%
-28.1%
UHAL SellAmerco$2,610,000
-46.9%
7,900
-54.3%
0.60%
-57.0%
INGR SellIngredion Incorporated$2,607,000
-10.9%
33,500
-2.9%
0.60%
-27.8%
WU SellWestern Union$2,580,000
+13.0%
124,000
-2.7%
0.59%
-8.5%
TKR SellTimken Company$2,575,000
-3.9%
61,100
-2.7%
0.59%
-22.1%
CE SellCelanese Corp.$2,558,000
-36.7%
45,800
-32.0%
0.59%
-48.7%
CCK BuyCrown Holdings, Inc.$2,442,000
+1987.2%
45,200
+1865.2%
0.56%
+1593.9%
RAI SellReynolds American Inc$2,426,000
-0.4%
35,200
-7.1%
0.56%
-19.3%
CALM BuyCal-Maine Foods Inc.$2,412,000
+239.2%
61,742
+238.9%
0.55%
+175.1%
SCG SellScana Corporation$2,370,000
-12.0%
43,100
-3.4%
0.54%
-28.6%
AFL BuyAFLAC Inc.$2,298,000
+7312.9%
35,900
+7080.0%
0.53%
+5744.4%
HRS BuyHarris Corporation$2,284,000
+197.4%
29,000
+171.0%
0.52%
+141.0%
MTB NewM&T Bank Corp.$2,108,000–16,600
+100.0%
0.48%–
STRZA SellStarz Series A Liberty Capital$2,003,000
-48.2%
58,200
-55.3%
0.46%
-58.0%
DTE BuyDTE Energy Company$1,961,000
+112.2%
24,300
+127.1%
0.45%
+72.0%
STAG BuyStag Industrial Inc.$1,882,000
+76.5%
80,000
+83.9%
0.43%
+43.2%
VC SellVisteon Corp$1,880,000
-12.0%
19,500
-2.5%
0.43%
-28.6%
ETR SellEntergy Corp$1,713,000
-61.1%
22,100
-56.2%
0.39%
-68.5%
COL BuyRockwell Collins Inc$1,670,000
+229.4%
17,300
+188.3%
0.38%
+167.8%
TRI NewThomson Reuters Corp$1,606,000–39,600
+100.0%
0.37%–
BBT NewBB&T Corp$1,591,000–40,800
+100.0%
0.36%–
AGCO SellAgco Corporation$1,591,000
-43.2%
33,400
-46.1%
0.36%
-54.0%
CBRE SellCBRE Group Inc.$1,579,000
-16.2%
40,800
-25.8%
0.36%
-32.0%
PEG SellPublic Service Enterprise Grp$1,564,000
-1.4%
37,300
-2.6%
0.36%
-20.1%
LNT SellAlliant Energy Corp.$1,493,000
-8.2%
23,700
-3.3%
0.34%
-25.7%
SAFM SellSanderson Farms Inc.$1,474,000
-65.1%
18,500
-63.1%
0.34%
-71.6%
ITW BuyIllinois Tool Works Inc.$1,467,000
+433.5%
15,100
+420.7%
0.34%
+330.8%
GPS NewGap Inc.$1,447,000–33,400
+100.0%
0.33%–
BEN NewFranklin Resources, Inc.$1,427,000–27,800
+100.0%
0.33%–
CVI SellCVR Energy, Inc.$1,404,000
+2.2%
33,000
-7.0%
0.32%
-17.0%
TRN SellTrinity Industries, Inc.$1,364,000
+23.3%
38,400
-2.8%
0.31%
-0.3%
XRX SellXerox Corporation$1,353,000
-25.7%
105,300
-19.9%
0.31%
-39.8%
MAN SellManpower Inc.$1,344,000
+22.4%
15,600
-3.1%
0.31%
-0.6%
SDRL SellSeadrill Limited$1,341,000
-24.0%
143,400
-2.9%
0.31%
-38.5%
IM SellIngram Micro Inc.$1,324,000
-11.8%
52,700
-2.9%
0.30%
-28.5%
AWK SellAmerican Water Works$1,220,000
-1.8%
22,500
-3.4%
0.28%
-20.5%
CPB BuyCampbell Soup Company$1,220,000
+33.3%
26,200
+26.0%
0.28%
+7.7%
SBH NewSally Beauty Holdings, Inc.$1,179,000–34,300
+100.0%
0.27%–
EPEGQ NewEP Energy Corporation Cl A$1,166,000–111,300
+100.0%
0.27%–
KRFT SellKraft Foods Group Inc$1,167,000
+19.4%
13,400
-14.1%
0.27%
-3.3%
MCO NewMoody's Corp.$1,131,000–10,900
+100.0%
0.26%–
J NewJacobs Engineering Group$1,102,000–24,400
+100.0%
0.25%–
INT NewWorld Fuel Services Corp$1,075,000–18,700
+100.0%
0.25%–
TCO BuyTaubman Centers Inc.$1,034,000
+487.5%
13,400
+482.6%
0.24%
+374.0%
HSIC SellHenry Schein Inc.$1,005,000
-1.6%
7,200
-4.0%
0.23%
-20.4%
CCL BuyCarnival Corp$990,000
+711.5%
20,700
+666.7%
0.23%
+567.6%
ISIS NewISIS Pharmaceuticals Inc.$866,000–13,600
+100.0%
0.20%–
GE BuyGeneral Electric Co$849,000
+88.7%
34,200
+92.1%
0.19%
+52.8%
BC SellBrunswick Corporation$808,000
-1.5%
15,700
-1.9%
0.18%
-20.3%
RTN SellRaytheon Company$743,000
-8.4%
6,800
-9.3%
0.17%
-25.8%
ALK NewAlaska Air Group Inc$668,000–10,100
+100.0%
0.15%–
FOXA NewTwenty-First Cent Fox Inc Cl A$623,000–18,400
+100.0%
0.14%–
ALL NewAllstate Corporation$619,000–8,700
+100.0%
0.14%–
PBI SellPitney Bowes Inc.$611,000
-6.9%
26,200
-2.6%
0.14%
-24.3%
GBX NewGreenbrier Companies$609,000–10,500
+100.0%
0.14%–
CDW BuyCDW Corporation$577,000
+235.5%
15,500
+216.3%
0.13%
+169.4%
NNI SellNelnet Inc$514,000
-62.0%
10,870
-62.7%
0.12%
-69.1%
SNI NewScripps Networks Interact.$439,000–6,400
+100.0%
0.10%–
ARMK NewAramark$443,000–14,000
+100.0%
0.10%–
NBR SellNabors Industries Ltd.$430,000
+2.1%
31,500
-2.8%
0.10%
-16.8%
UGI NewUGI Corporation$420,000–12,900
+100.0%
0.10%–
SNX SellSynnex Corp$379,000
-5.0%
4,900
-3.9%
0.09%
-23.0%
CYH NewCommunity Health Systems$340,000–6,500
+100.0%
0.08%–
KSS SellKohl's Corporation$305,000
-9.2%
3,900
-29.1%
0.07%
-26.3%
RL NewPolo Ralph Lauren Corp$302,000–2,300
+100.0%
0.07%–
MPC NewMarathon Petroleum Corp$287,000–2,800
+100.0%
0.07%–
TRNO NewTerreno Realty Corporation$274,000–12,000
+100.0%
0.06%–
AGNC NewAmerican Capital Agency$252,000–11,800
+100.0%
0.06%–
JBL SellJabil Circuit Inc.$231,000
-80.2%
9,900
-81.5%
0.05%
-83.9%
LH BuyLaboratory Corp of America$227,000
+24.0%
1,800
+5.9%
0.05%0.0%
GT NewGoodyear Tire & Rubber$154,000–5,700
+100.0%
0.04%–
CXW  Corrections Corp of America$149,000
+11.2%
3,7000.0%0.03%
-10.5%
FL NewFoot Locker Inc$145,000–2,300
+100.0%
0.03%–
ASNA  Ascena Retail Group, Inc.$132,000
+15.8%
9,1000.0%0.03%
-6.2%
PPL SellPPL Corp$125,000
-53.5%
3,700
-50.0%
0.03%
-61.8%
MFA NewMFA Financial, Inc.$86,000–10,900
+100.0%
0.02%–
FLS SellFlowserve Corporation$85,000
-76.7%
1,500
-75.4%
0.02%
-81.6%
CNXN  PC Connection, Inc.$8,000
+14.3%
3040.0%0.00%0.0%
CAI  CAI International, Inc.$7,0000.0%3010.0%0.00%0.0%
********** BuyInter Tel Inc.$7,000
+250.0%
237
+137.0%
0.00%
+100.0%
TLYS  Tilly's, Inc.$8,000
+60.0%
5000.0%0.00%
+100.0%
TOWN  Towne Bank$4,0000.0%2580.0%0.00%0.0%
AE  Adams Resources & Energy$6,000
+50.0%
860.0%0.00%0.0%
ALX  Alexanders Inc.$3,0000.0%70.0%0.00%0.0%
AXL SellAmerican Axle & Manufacturing$3,000
-25.0%
122
-24.7%
0.00%0.0%
AWRE  Aware Inc.$3,0000.0%6510.0%0.00%0.0%
BANF  BancFirst Corp OK$3,0000.0%530.0%0.00%0.0%
CPF  Central Pacific Financial Corp$3,0000.0%1170.0%0.00%0.0%
CNBKA  Century Bancorp cl A$4,0000.0%1000.0%0.00%0.0%
CPSS  Consumer Portfolio Services$5,000
-16.7%
7500.0%0.00%
-50.0%
CRDA SellCrawford & Co cl A$4,000
-33.3%
500
-28.6%
0.00%
-50.0%
CACC  Credit Acceptance Corp$3,000
+50.0%
140.0%0.00%0.0%
CULP  Culp Inc.$3,000
+50.0%
1000.0%0.00%0.0%
EMCI  EMC Insurance Group$3,000
-25.0%
1000.0%0.00%0.0%
PLUS SellePlus Inc.$6,000
-14.3%
74
-21.3%
0.00%
-50.0%
THFF  First Financial Corp (IN)$4,0000.0%1000.0%0.00%0.0%
FIBK  First Interstate BancSystem A$3,0000.0%1110.0%0.00%0.0%
FVE  Five Star Quality Care$3,0000.0%7230.0%0.00%0.0%
GBL  GAMCO Investors, Inc.$3,0000.0%380.0%0.00%0.0%
GSBC  Great Southern Bancorp$5,0000.0%1160.0%0.00%0.0%
HPCO  Hallador Energy Company$4,0000.0%3310.0%0.00%0.0%
HNH SellHandy & Harman Ltd.$4,000
-55.6%
101
-49.5%
0.00%
-66.7%
HCOM  Hawaiian Telcom Holdco, Inc.$5,0000.0%1880.0%0.00%0.0%
HTLF  Heartland Financial USA$5,000
+25.0%
1490.0%0.00%0.0%
HMST  Homestreet Inc$4,0000.0%2310.0%0.00%0.0%
IDT BuyIDT Corp Class B$3,000
+200.0%
188
+283.7%
0.00%–
HY  Hyster-Yale Materials Handling$3,0000.0%400.0%0.00%0.0%
NSIT  Insight Enterprises, Inc.$3,0000.0%1200.0%0.00%0.0%
IBOC  International Bancshares$3,0000.0%1160.0%0.00%0.0%
JOUT  Johnson Outdoors Inc.$6,0000.0%1920.0%0.00%
-50.0%
KCLI  Kansas City Life Insurance$3,0000.0%670.0%0.00%0.0%
MSFG  Mainsource Financial Grp$4,0000.0%2000.0%0.00%0.0%
NC  NACCO Industries Inc A$6,0000.0%1080.0%0.00%
-50.0%
FIZZ  National Beverage Corp$3,000
+50.0%
1090.0%0.00%0.0%
NHC  National Healthcare Corp$3,0000.0%440.0%0.00%0.0%
NWLI BuyNational Western Life Insuranc$3,000
+50.0%
10
+66.7%
0.00%0.0%
NUTR BuyNutraceutical Int'l Corp$5,000
+66.7%
229
+77.5%
0.00%0.0%
OLP BuyOne Liberty Properties Inc.$3,000
+50.0%
135
+35.0%
0.00%0.0%
PHIKQ BuyPHI, Inc. Non-Voting$3,000
+50.0%
100
+104.1%
0.00%0.0%
PRK  Park National Corp OH$3,000
-25.0%
400.0%0.00%0.0%
PATK SellPatrick Industries Inc.$3,0000.0%43
-29.5%
0.00%0.0%
RBCAA  Republic Bancorp KY$3,0000.0%1380.0%0.00%0.0%
BFS SellSaul Centers Inc.$3,000
-98.7%
55
-98.6%
0.00%
-98.4%
SEM  Select Medical Holdings Corp$3,0000.0%2070.0%0.00%0.0%
SPF  Standard Pacific Corp$3,000
+50.0%
3360.0%0.00%0.0%
SCL BuyStepan Company$3,0000.0%80
+25.0%
0.00%0.0%
SYA BuySymetra Financial Corp$3,000
+50.0%
145
+38.1%
0.00%0.0%
SYNT  Syntel Inc.$4,000
+33.3%
680.0%0.00%0.0%
TESS BuyTESSCO Technologies, Inc.$4,000
+33.3%
174
+74.0%
0.00%0.0%
TRR  TRC Companies Inc.$5,000
+66.7%
5420.0%0.00%0.0%
TTEC  TeleTech Holdings Inc$3,0000.0%1140.0%0.00%0.0%
GTS  Triple-S Management Corp$4,000
-20.0%
2000.0%0.00%0.0%
VLGEA  Village Super Market$5,0000.0%1720.0%0.00%0.0%
WASH  Washington Trust Bancorp$4,0000.0%1000.0%0.00%0.0%
WMK  Weis Markets Inc.$3,0000.0%550.0%0.00%0.0%
WSTC  West Corporation$3,0000.0%960.0%0.00%0.0%
MHLD  Maiden Holdings Ltd.$3,0000.0%2320.0%0.00%0.0%
MRH NewMontpelier Re Hldgs LTD$3,000–66
+100.0%
0.00%–
OB  Onebeacon Insurance Grp$3,0000.0%1870.0%0.00%0.0%
TGH BuyTextainer Group Hldgs Ltd.$3,000
+50.0%
100
+44.9%
0.00%0.0%
TPRE  Third Point Reinsurance Ltd.$3,0000.0%2000.0%0.00%0.0%
SFBS  ServisFirst Bancshares, Inc.$2,0000.0%660.0%0.00%
-100.0%
SIRV  Sirva Inc$1,0000.0%590.0%0.00%–
KTCC  Key Tronic Corp$1,0000.0%1000.0%0.00%–
SMBC NewSouthern MO Bancorp$2,000–109
+100.0%
0.00%–
SPAN  Span-America Medical$2,0000.0%1000.0%0.00%
-100.0%
SPA NewSparton Corporation$2,000–73
+100.0%
0.00%–
KMPR  Kemper Corp$1,0000.0%270.0%0.00%–
AMKR ExitAmkor Technology Inc$0–-204
-100.0%
0.00%–
ADMS  Adamas Pharmaceuticals, Inc.$2,0000.0%1000.0%0.00%
-100.0%
WTI ExitW&T Offshore Inc.$0–-87
-100.0%
0.00%–
CVGI ExitCommercial Vehicle Group$0–-100
-100.0%
0.00%–
QCRH  QCR Holdings, Inc.$2,0000.0%1000.0%0.00%
-100.0%
PFS  Provident Financial Services$1,0000.0%370.0%0.00%–
REGI  Renewable Energy Grp Inc$2,0000.0%2000.0%0.00%
-100.0%
PLPC  Preformed Line Products$2,000
-33.3%
530.0%0.00%
-100.0%
PCMI  PCM, Inc.$2,0000.0%2000.0%0.00%
-100.0%
OCFC  OceanFirst Financial$2,0000.0%1260.0%0.00%
-100.0%
SLI  SL Industries, Inc.$2,0000.0%500.0%0.00%
-100.0%
SGA NewSaga Communications Inc.$2,000–52
+100.0%
0.00%–
NATR  Nature's Sunshine Products$2,0000.0%1420.0%0.00%
-100.0%
NAVG  Navigators Group Inc$1,0000.0%130.0%0.00%–
JBSS SellJohn B Sanfilippo & Son Inc.$2,000
-50.0%
57
-39.4%
0.00%
-100.0%
MLI  Mueller Industries, Inc.$2,0000.0%460.0%0.00%
-100.0%
SCLN ExitSciClone Pharmaceuticals$0–-135
-100.0%
0.00%–
MRLN NewMarlin Business Services Corp$2,000–100
+100.0%
0.00%–
MCS  Marcus Corporation$1,0000.0%520.0%0.00%–
MGEE NewMGE Energy Inc.$2,000–55
+100.0%
0.00%–
BRKS ExitBrooks Automation Inc$0–-69
-100.0%
0.00%–
SENEA  Seneca Foods cl A$2,0000.0%650.0%0.00%
-100.0%
SHLOQ NewShiloh Industries Inc.$2,000–160
+100.0%
0.00%–
IMKTA  Ingles Markets cl A$2,0000.0%450.0%0.00%
-100.0%
IHC  Independence Holding Co.$2,0000.0%1600.0%0.00%
-100.0%
SRCE Buy1st Source Corporation$2,0000.0%72
+44.0%
0.00%
-100.0%
FDEF  First Defiance Financial$2,0000.0%670.0%0.00%
-100.0%
FCNCA  First Citizens Bancshares cl A$2,0000.0%70.0%0.00%
-100.0%
EBF ExitEnnis Inc$0–-30
-100.0%
0.00%–
FISI  Financial Institutions Inc.$2,000
-33.3%
1000.0%0.00%
-100.0%
FBRC NewFBR & Co.$2,000–67
+100.0%
0.00%–
FFG  FBL Financial Group cl A$1,0000.0%160.0%0.00%–
EFSC SellEnterprise Financial Services$2,000
-50.0%
100
-50.0%
0.00%
-100.0%
ACCO  Acco Brands Corporation$2,000
-33.3%
3000.0%0.00%
-100.0%
TWMC  Trans World Entertainment$2,0000.0%5000.0%0.00%
-100.0%
ETM SellEntercom Communications$1,000
-66.7%
100
-62.8%
0.00%
-100.0%
EMMS  Emmis Communications Inc$1,0000.0%6000.0%0.00%–
ELRC  Electro Rent Corp$1,000
-50.0%
1230.0%0.00%
-100.0%
UFPT  UFP Technologies, Inc.$2,0000.0%660.0%0.00%
-100.0%
EE NewEl Paso Electric Co.$1,000–20
+100.0%
0.00%–
USLM  United States Lime & Minerals$1,0000.0%130.0%0.00%–
USTR SellUnited Stationers, Inc.$1,000
-50.0%
20
-59.2%
0.00%
-100.0%
UVV  Universal Corporation$1,0000.0%280.0%0.00%–
ULH  Universal Truckload Services$1,0000.0%500.0%0.00%–
UBA NewUrstadt Biddle Prop cl A$1,000–47
+100.0%
0.00%–
VSEC  VSE Corporation$2,0000.0%260.0%0.00%
-100.0%
EDE ExitEmpire District Electric Co.$0–-26
-100.0%
0.00%–
DX  Dynex Capital Inc.$2,0000.0%2390.0%0.00%
-100.0%
DGICA  Donegal Group Inc. cl A$2,0000.0%1350.0%0.00%
-100.0%
CRWN  Crown Media Holdings Inc.$2,000
+100.0%
4000.0%0.00%–
WSTG  Wayside Technology Group$2,0000.0%1000.0%0.00%
-100.0%
CZNC  Citizens & Northern Corp$2,0000.0%1000.0%0.00%
-100.0%
CPS NewDelisted$2,000–27
+100.0%
0.00%–
WEYS  Weyco Group Inc.$2,0000.0%630.0%0.00%
-100.0%
CAC NewCamden National Corp$2,000–53
+100.0%
0.00%–
CSS  CSS Industries Inc.$2,0000.0%620.0%0.00%
-100.0%
BKE  Buckle Inc.$2,0000.0%470.0%0.00%
-100.0%
ZFC  ZAIS Financial Corp.$2,0000.0%1000.0%0.00%
-100.0%
BPI  Bridgepoint Education, Inc.$1,0000.0%1210.0%0.00%–
BHE NewBenchmark Electronics, Inc.$1,000–41
+100.0%
0.00%–
BELFB NewBel Fuse cl B$2,000–100
+100.0%
0.00%–
ESGR  Enstar Group Limited$1,000
-50.0%
100.0%0.00%
-100.0%
BBGI BuyBeasley Broadcast Group Inc.$2,000
+100.0%
300
+200.0%
0.00%–
FDP  Fresh Del Monte Produce$2,000
+100.0%
420.0%0.00%–
GSOL  Global Sources Ltd.$2,000
-33.3%
4250.0%0.00%
-100.0%
BWINB  Baldwin & Lyons cl B$2,000
-33.3%
1000.0%0.00%
-100.0%
ABTL SellAutobytel Inc.$1,000
-50.0%
100
-50.0%
0.00%
-100.0%
DIT NewAmcon Distributing Co$2,000–25
+100.0%
0.00%–
MBWM ExitMercantile Bank Corp$0–-180
-100.0%
-0.00%–
NEWM ExitNew Media Investment Group$0–-100
-100.0%
-0.00%–
VG ExitVonage Holdings Corp.$0–-563
-100.0%
-0.00%–
WD ExitWalker & Dunlop, Inc.$0–-137
-100.0%
-0.00%–
AAIC ExitArlington Asset Investmnt Corp$0–-100
-100.0%
-0.00%–
BSET ExitBassett Furniture Industries$0–-82
-100.0%
-0.00%–
IILG ExitInterval Leisure Group$0–-86
-100.0%
-0.00%–
HMN ExitHorace Mann Educators$0–-85
-100.0%
-0.00%–
RES ExitRPC Inc.$0–-3,200
-100.0%
-0.01%–
UHS ExitUniversal Health Services$0–-400
-100.0%
-0.01%–
DOV ExitDover Corporation$0–-800
-100.0%
-0.02%–
HBAN ExitHuntington Bancshares, Inc.$0–-9,100
-100.0%
-0.03%–
QUAD ExitQuad/Graphics, Inc. cl A$0–-4,800
-100.0%
-0.03%–
INTEQ ExitIntelsat S.A.$0–-7,000
-100.0%
-0.03%–
FRC ExitFirst Republic Bank$0–-12,400
-100.0%
-0.18%–
RYN ExitRayonier Inc.$0–-39,700
-100.0%
-0.31%–
JOE ExitSt. Joe Company$0–-63,300
-100.0%
-0.33%–
WRLD ExitWorld Acceptance Corp$0–-16,200
-100.0%
-0.36%–
F102PS ExitThe Babcock & Wilcox Co$0–-44,300
-100.0%
-0.38%–
XLS ExitExelis Inc.$0–-106,500
-100.0%
-0.53%–
HCA ExitHCA Holdings Inc.$0–-30,100
-100.0%
-0.62%–
WLK ExitWestlake Chemical Corp$0–-64,900
-100.0%
-1.12%–
BEE ExitStrategic Hotels & Resorts$0–-360,900
-100.0%
-1.35%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-04-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Southern Copper Corp. COM 84265V105 815 28400 SH SOLE 17800 0 1060042Q3 20232.9%
Principal Financial Group, Inc.42Q3 20232.8%
CNA Financial Corporation COM 126117100 6082 141800 SH SOLE 45500 0 9630042Q3 20232.6%
Nelnet Inc COM 64031N108 2 58 SH SOLE 58 0 042Q3 20231.7%
Republic Bancorp KY COM 760281204 1 38 SH SOLE 38 0 042Q3 20230.9%
International Bancshares COM 459044103 3 116 SH SOLE 116 0 041Q2 20232.0%
AFLAC Inc. COM 001055102 114 1700 SH SOLE 1700 0 040Q3 20232.8%
PC Connection, Inc. COM 69318J100 4 157 SH SOLE 157 0 040Q3 20231.8%
Mueller Industries, Inc. COM 624756102 1 23 SH SOLE 23 0 040Q3 20231.8%
National Healthcare Corp COM 635906100 1 19 SH SOLE 19 0 040Q3 20230.8%

View DENALI ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-02-09
13F-HR2022-10-25
13F-HR/A2022-07-20
13F-HR2022-07-18
13F-HR2022-04-19

View DENALI ADVISORS LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (436511000.0 != 436517000.0)

Export DENALI ADVISORS LLC's holdings

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