Denali Advisors

Latest statistics and disclosures from Denali Advisors's latest quarterly 13F-HR filing:

Companies in the Denali Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 3.45 377803 -6% 55.15
Wal-Mart Stores (WMT) 2.85 220704 -3% 78.14
Pilgrim's Pride Corporation (PPC) 2.79 593788 -17% 28.41
General Motors Company (GM) 2.74 410800 -6% 40.38
PPL Corporation (PPL) 2.68 426348 +1383% 37.95
Industries N shs - a - 2.48 151579 -8% 99.05
Assured Guaranty Ltd 2.39 382100 +26% 37.75
Southern Copper Corporation (SCCO) 2.29 348900 -31% 39.76
Brown-Forman Corporation (BF.B) 2.28 253732 +16% 54.30
AFLAC Incorporated (AFL) 2.27 168749 -12% 81.39
Epr Properties 2.20 190700 +80% 69.74
International Business Machines (IBM) 2.16 89905 -6% 145.08
Lincoln National Corporation (LNC) 2.10 172700 +155% 73.48
Travelers Companies (TRV) 2.10 103400 +23% 122.52
Discover Financial Services (DFS) 2.09 195913 +8% 64.48
Illinois Tool Works (ITW) 2.09 85213 +33% 147.96
Hp 1.93 585500 -6% 19.96
Valero Energy Corporation (VLO) 1.92 150894 -23% 76.93
Gilead Sciences (GILD) 1.87 139577 -6% 81.02
Suntrust Banks Inc $1.00 Par Cmn 1.82 184100 +5% 59.77
Santander Consumer Usa 1.81 713400 -24% 15.37
Everest Re Group Ltd. 1.78 47101 -32% 228.38
Hldgs Inc 1.78 176800 +31% 60.88
Discovery Communications (DISCA) 1.65 469831 21.29
Principal Financial (PFG) 1.62 152234 64.34
CNA Financial Corporation (CNA) 1.48 177700 +21% 50.25
Navient Corporation equity 1.47 591900 -7% 15.02
Franklin Resources (BEN) 1.45 196478 -5% 44.51
VMware (VMW) 1.42 78889 +50% 109.19
Cognex Corporation (CGNX) 1.41 77200 -15% 110.28
Twenty-first Century Fox 1.36 311803 -7% 26.38
Quest Diagnostics Incorporated (DGX) 1.34 86471 +9% 93.64
Dunkin' Brands Group 1.34 152400 +288% 53.08
Exelon Corporation (EXC) 1.30 208700 +66% 37.67
Oracle Corporation (ORCL) 1.27 158700 -54% 48.35
Corning Incorporated (GLW) 1.21 243600 -6% 29.92
Eaton 1.21 95409 +22% 76.79
Westlake Chemical Corporation (WLK) 1.20 87661 -5% 83.09
CA (CA) 1.19 216000 -29% 33.38
Via (VIA.B) 1.17 253000 +84% 27.84
Cardinal Health (CAH) 1.13 101800 -35% 66.92
Dover Corporation (DOV) 1.10 72800 -27% 91.39
JPMorgan Chase & Co. (JPM) 1.01 63700 -35% 95.51
Chimera Investment Corp etf 0.95 305100 18.92
Lear Corporation (LEA) 0.92 32300 +5% 173.07
Andeavor 0.92 53900 NEW 103.15
Avangrid 0.87 111400 47.42
DTE Energy Company (DTE) 0.85 47600 -7% 107.35
Healthcare Tr Amer Inc cl a 0.81 163600 NEW 29.80
ONEOK (OKE) 0.78 84600 +16% 55.41
Exxon Mobil Corporation (XOM) 0.75 54966 +3% 81.98
Phillips 66 0.75 49700 NEW 91.61
Moody's Corporation (MCO) 0.72 31200 -19% 139.20
IDEXX Laboratories (IDXX) 0.72 28000 +1766% 155.50
Air Lease Corp Com 0.70 99400 +170% 42.62
Keysight Technologies 0.67 97500 41.66
AMER (UHAL) 0.56 9000 -50% 374.89
Intel Corporation (INTC) 0.54 86500 NEW 38.08
Eastman Chemical Company (EMN) 0.53 35600 +16% 90.48
Arrow Electronics (ARW) 0.49 36600 -69% 80.41
Ggp 0.44 128800 -13% 20.77
SCANA Corporation (SCG) 0.40 49900 +4% 48.50
Fifth Third Ban (FITB) 0.39 84300 27.98
DST Systems (DST) 0.38 42200 +3% 54.88
Tegna Inc Com stock 0.37 166000 +301% 13.33
Waters Corporation (WAT) 0.36 12100 NEW 179.50
GameStop (GME) 0.35 103400 +252% 20.66
Kimco Realty Corporation (KIM) 0.35 109600 NEW 19.55
Xerox 0.30 54000 +28% 33.30
FLIR Systems (FLIR) 0.29 45300 38.92
Popular 0.29 48700 +72% 35.93
Baxter International (BAX) 0.28 27237 62.75
Wyndham Worldwide Corporation (WYN) 0.28 15900 NEW 105.41
Ameriprise Financial (AMP) 0.25 10300 -35% 148.54
Macerich Company (MAC) 0.25 27800 -21% 54.96
Dolby Laboratories (DLB) 0.24 25200 57.54
Lennox International (LII) 0.23 7800 178.97
Spirit AeroSystems Holdings (SPR) 0.22 16900 -58% 77.69
Verisign (VRSN) 0.21 12200 -65% 106.39
State Street Corporation (STT) 0.20 12415 +90% 95.53
Macquarie Infrastructure Company (MIC) 0.18 14800 -21% 72.16
Hubbell 0.16 8300 116.02
Equity Residential (EQR) 0.14 12725 -24% 65.93
Avnet (AVT) 0.14 22000 39.32
Arch Capital Group Ltd 0.14 8700 -58% 98.51
Ford Motor Company (F) 0.13 68200 -81% 11.96
Calatlantic 0.13 21000 NEW 36.62
Best Buy (BBY) 0.12 13000 NEW 56.92
Teleflex Incorporated (TFX) 0.12 3100 -6% 241.94
Garmin Ltd. 0.12 13700 NEW 53.94
Allison Transmission Hldngs I 0.12 19100 NEW 37.54
H&R; Block (HRB) 0.10 23600 -54% 26.48
Medical Properties Trust (MPW) 0.10 47500 NEW 13.14
Mallinckrodt Pub 0.10 15500 +520% 37.35
Hospitality Properties Trust (HPT) 0.09 18100 -55% 28.51
NVR (NVR) 0.09 200 2855.00
Skechers USA (SKX) 0.09 21000 NEW 25.10
Innoviva 0.09 40400 NEW 14.11
Penske Automotive (PAG) 0.08 9900 47.58
Jones Lang LaSalle Incorporated (JLL) 0.08 3800 -78% 123.42
Antero Res 0.08 24700 19.92
Carter's (CRI) 0.06 3700 98.65
Celanese Corporation (CE) 0.06 3300 104.24
Ally Financial 0.06 14100 24.26
Reinsurance Group of America (RGA) 0.05 2300 -83% 139.57
Cbre Group Inc Cl A 0.05 8500 NEW 37.88
Match 0.05 13400 -24% 23.21
Bed Bath & Beyond (BBBY) 0.04 9900 -94% 23.43
Allstate Corporation (ALL) 0.04 2400 -69% 92.08
Atmos Energy Corporation (ATO) 0.04 3000 NEW 84.00
Vornado Realty Trust (VNO) 0.03 2700 -89% 77.04
Mednax (MD) 0.03 4300 NEW 43.02
JetBlue Airways Corporation (JBLU) 0.02 6300 -88% 18.57
Gap (GPS) 0.02 3600 29.44
Manpower (MAN) 0.02 1100 118.18
Trinity Industries (TRN) 0.02 3500 32.00
Kemet Corporation Cmn 0.02 5778 NEW 21.11
Diamondback Energy 0.02 1500 -87% 98.00
Public Storage (PSA) 0.01 400 NEW 215.00
AmerisourceBergen (ABC) 0.01 600 NEW 83.33
Axis Capital Holdings Ltd 0.01 1100 NEW 57.27
Cheniere Energy (LNG) 0.01 1500 NEW 45.33
Chubb 0.01 600 NEW 143.33
First Citizens BancShares (FCNCA) 0.00 10 -16% 400.00
Psychemedics (PMD) 0.00 60 NEW 16.67
Steelcase (SCS) 0.00 118 16.95
Buckle (BKE) 0.00 122 16.39
Redwood Trust (RWT) 0.00 158 18.99
AVX Corporation (AVX) 0.00 231 17.32
Plantronics (PLT) 0.00 33 NEW 30.30
Enstar Group Limited shs 0.00 20 200.00
Mueller Industries (MLI) 0.00 46 43.48
PDL BioPharma (PDLI) 0.00 330 3.03
World Acceptance (WRLD) 0.00 39 -66% 76.92
Nelnet (NNI) 0.00 80 -13% 50.00
National Presto Industries (NPK) 0.00 26 NEW 115.38
TeleTech Holdings (TTEC) 0.00 93 43.01
Lee Enterprises, Incorporated (LEE) 0.00 986 2.03
Entercom Communications (ETM) 0.00 193 10.36
ACCO Brands Corporation (ABD) 0.00 272 11.03
Amkor Technology (AMKR) 0.00 189 +425% 10.58
Aircastle Ltd 0.00 173 23.12
FBL Financial (FFG) 0.00 26 +73% 76.92
Kadant (KAI) 0.00 9 NEW 111.11
Kelly Services (KELYA) 0.00 248 24.19
Marine Products (MPX) 0.00 166 18.07
Meritage Homes Corporation (MTH) 0.00 21 47.62
National HealthCare Corporation (NHC) 0.00 24 -45% 83.33
Ship Finance Intl Ltd 0.00 144 +44% 13.89
Sonic Automotive (SAH) 0.00 168 17.86
Syntel (SYNT) 0.00 203 19.70
W&T; Offshore (WTI) 0.00 539 NEW 3.71
Banco Latinoamericano De Comercio Exteri 0.00 135 29.63
Gamco Investors (GBL) 0.00 126 31.75
Great Southern Ban (GSBC) 0.00 136 +36% 58.82
Innospec (IOSP) 0.00 69 NEW 57.97
International Bancshares Corporation (IBOC) 0.00 116 43.10
Asbury Automotive (ABG) 0.00 47 63.83
American Railcar Industries (ARII) 0.00 106 +20% 37.74
Atwood Oceanics (ATW) 0.00 133 7.52
Columbia Sportswear Company (COLM) 0.00 66 NEW 60.61
Donegal (DGICA) 0.00 284 17.61
Flushing Financial Corporation (FFIC) 0.00 208 +25% 28.85
M/I Homes (MHO) 0.00 112 26.79
Moog (MOG.A) 0.00 53 75.47
Preformed Line Products Company (PLPC) 0.00 53 75.47
Park National Corporation (PRK) 0.00 40 100.00
ScanSource (SCSC) 0.00 33 -64% 30.30
Universal Insurance Holdings (UVE) 0.00 150 20.00
Capstead Mortgage Corporation (CMO) 0.00 109 9.17
EMC Insurance (EMCI) 0.00 150 26.67
Provident Financial Services (PFS) 0.00 37 27.03
First Financial Corporation (THFF) 0.00 110 -16% 45.45
BancFirst Corporation (BANF) 0.00 70 +66% 57.14
Ingles Markets, Incorporated (IMKTA) 0.00 44 22.73
Republic Bancorp, Inc. KY (RBCAA) 0.00 174 +26% 40.23
SJW (SJW) 0.00 47 NEW 63.83
1st Source Corporation (SRCE) 0.00 79 50.63
S&T; Ban (STBA) 0.00 109 36.70
Urstadt Biddle Properties (UBA) 0.00 47 21.28
U.S. Lime & Minerals (USLM) 0.00 55 +44% 90.91
Village Super Market (VLGEA) 0.00 154 25.97
VSE Corporation (VSEC) 0.00 65 61.54
West Bancorporation (WTBA) 0.00 100 20.00
PC Connection (PCCC) 0.00 316 28.48
Park-Ohio Holdings (PKOH) 0.00 118 -18% 42.37
Wey (WEYS) 0.00 94 31.91
NVE Corporation (NVEC) 0.00 38 -53% 78.95
Rex American Resources (REX) 0.00 11 NEW 90.91
Marlin Business Services (MRLN) 0.00 41 24.39
NL Industries (NL) 0.00 313 NEW 9.58
Universal Truckload Services (UACL) 0.00 200 20.00
First Ban (FNLC) 0.00 100 30.00
Miller Industries (MLR) 0.00 77 25.97
Strattec Security (STRT) 0.00 40 50.00
Timberland Ban (TSBK) 0.00 85 NEW 35.29
Utah Medical Products (UTMD) 0.00 64 +93% 78.12
Northrim Ban (NRIM) 0.00 86 NEW 34.88
Home Ban (HBCP) 0.00 74 40.54
Maui Land & Pineapple (MLP) 0.00 200 15.00
Alexander's (ALX) 0.00 9 444.44
CAI International (CAP) 0.00 27 -89% 37.04
Saga Communications (SGA) 0.00 52 38.46
Simulations Plus (SLP) 0.00 407 NEW 14.74
Lakeland Industries (LAKE) 0.00 140 NEW 14.29
Oritani Financial (ORIT) 0.00 55 18.18
Ameres (AMRC) 0.00 146 NEW 6.85
Hennessy Advisors (HNNA) 0.00 174 +135% 17.24
First Interstate Bancsystem (FIBK) 0.00 89 33.71
Fonar Corporation (FONR) 0.00 187 +46% 32.09
Ames National Corporation (ATLO) 0.00 85 NEW 35.29
Century Ban (CNBKA) 0.00 71 -13% 84.51
Omega Flex (OFLX) 0.00 72 +30% 69.44
One Liberty Properties (OLP) 0.00 211 23.70
P.A.M. Transportation Services (PTSI) 0.00 160 25.00
Winmark Corporation (WINA) 0.00 36 +24% 138.89
Costamare Inc shs 0.00 530 +48% 5.66
Teekay Tankers Ltd cl a 0.00 1540 1.30
Enterprise Ban (EBTC) 0.00 104 38.46
MutualFirst Financial (MFSF) 0.00 31 32.26
Parke Ban (PKBK) 0.00 127 23.62
Peoples Bancorp of North Carolina (PEBK) 0.00 47 -53% 42.55
Premier Financial Ban (PFBI) 0.00 165 24.24
Navios Maritime Acquis Corp shs 0.00 3700 1.35
Greene County Ban (GCBC) 0.00 25 NEW 40.00
Colony Bank (CBAN) 0.00 128 15.62
Summit Financial (SMMF) 0.00 121 24.79
New York Mortgage Trust (NYMT) 0.00 249 8.03
Willis Lease Finance Corporation (WLFC) 0.00 100 NEW 20.00
Escalade (ESCA) 0.00 200 NEW 15.00
Superior Uniform (SGC) 0.00 151 19.87
Consumer Portfolio Services (CPSS) 0.00 550 5.45
IMPAC Mortgage Holdings (IMH) 0.00 413 12.11
FutureFuel (FTFL) 0.00 383 15.67
First Savings Financial (FSFG) 0.00 53 56.60
Southern Missouri Ban (SMBC) 0.00 161 +47% 37.27
Meritor Inc 0.00 227 +39% 26.43
Peoples Financial Services Corp 0.00 48 41.67
Ag Mtg Invt Tr 0.00 245 -17% 20.41
Av Homes 0.00 143 13.99
Natural Health Trends Cor 0.00 234 +36% 25.64
Customers Ban 0.00 131 +52% 30.53
Hyster Yale Materials Handling 0.00 27 -46% 74.07
West 0.00 95 -41% 21.05
Ofg Ban 0.00 271 NEW 7.38
Hemisphere Media 0.00 465 +42% 12.90
Marcus & Millichap 0.00 85 NEW 23.53
Fidelity + Guaranty Life 0.00 28 35.71
Blue Capital Reinsurance Hol 0.00 188 15.96
National Gen Hldgs 0.00 27 37.04
Phibro Animal Health Corporati*on Cmn Class A 0.00 10 -87% 0.00
Trecora Resources 0.00 210 14.29
Century Communities 0.00 255 +7% 23.53
Enova Intl 0.00 116 -65% 17.24
Om Asset Management 0.00 100 10.00
Civista Bancshares Inc equity 0.00 120 -45% 25.00
Nrg Yield Inc Cl A New cs 0.00 182 NEW 16.48
Fogo De Chao 0.00 377 13.26
National Western Life 0.00 12 333.33
Houlihan Lokey Inc cl a 0.00 84 -34% 35.71
Msg Network Inc cl a 0.00 178 22.47
Rmr Group Inc cl a 0.00 25 NEW 40.00
Frontline Ltd Shs 0.00 372 5.38
Global Indemnity 0.00 50 NEW 40.00
Party City Hold 0.00 158 12.66

Past 13F-HR SEC Filings by Denali Advisors

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