Denali Advisors

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

Companies in the Denali Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 3.65 403203 55.41
Everest Re Group Ltd. 2.92 70101 -10% 254.59
Southern Copper Corporation (SCCO) 2.88 509600 -8% 34.63
Oracle Corporation (ORCL) 2.86 349000 +14% 50.14
Wal-Mart Stores (WMT) 2.84 229604 -11% 75.68
Pilgrim's Pride Corporation (PPC) 2.57 716588 -30% 21.92
General Motors Company (GM) 2.52 441700 +3% 34.93
AFLAC Incorporated (AFL) 2.45 193049 -2% 77.68
International Business Machines (IBM) 2.41 95805 +9% 153.83
Industries N shs - a - 2.30 166479 +6% 84.39
Valero Energy Corporation (VLO) 2.16 196194 67.46
Assured Guaranty Ltd 2.06 301900 NEW 41.74
Cardinal Health (CAH) 2.00 157200 -7% 77.92
Discovery Communications (DISCA) 1.99 472231 -13% 25.83
Santander Consumer Usa 1.98 950400 -15% 12.76
Discover Financial Services (DFS) 1.83 179913 +23% 62.19
Hp 1.79 626400 17.48
Navient Corporation equity 1.75 641600 -16% 16.65
Travelers Companies (TRV) 1.74 84000 -30% 126.54
Brown-Forman Corporation (BF.B) 1.73 217632 48.60
CA (CA) 1.72 305100 +37% 34.47
Gilead Sciences (GILD) 1.72 148877 70.78
Tesoro Corporation (TSO) 1.72 112600 +14% 93.60
Hldgs Inc 1.65 134300 -19% 75.25
Principal Financial (PFG) 1.62 154534 -16% 64.07
Suntrust Banks Inc $1.00 Par Cmn 1.62 174900 +264% 56.72
Twenty-first Century Fox 1.56 336403 28.34
Franklin Resources (BEN) 1.53 208678 +11% 44.79
Arrow Electronics (ARW) 1.53 119645 -21% 78.42
Illinois Tool Works (ITW) 1.50 64013 143.25
JPMorgan Chase & Co. (JPM) 1.48 98900 NEW 91.40
Quest Diagnostics Incorporated (DGX) 1.44 79271 +20% 111.16
Dover Corporation (DOV) 1.32 100400 NEW 80.22
Corning Incorporated (GLW) 1.28 260000 30.05
Cognex Corporation (CGNX) 1.28 91900 NEW 84.90
Epr Properties 1.24 105400 +276% 71.87
CNA Financial Corporation (CNA) 1.16 146200 -19% 48.75
AMER (UHAL) 1.09 18300 -53% 366.07
Westlake Chemical Corporation (WLK) 1.00 92761 -54% 66.21
Eaton 0.99 77609 -3% 77.83
Chimera Investment Corp etf 0.93 304300 -19% 18.63
DTE Energy Company (DTE) 0.89 51500 -51% 105.79
Lam Research Corporation (LRCX) 0.86 37400 NEW 141.42
Bed Bath & Beyond (BBBY) 0.83 168000 -10% 30.40
Avangrid 0.80 111400 -20% 44.15
Moody's Corporation (MCO) 0.77 38600 NEW 121.68
Lincoln National Corporation (LNC) 0.75 67700 -28% 67.58
Via (VIA.B) 0.75 137500 +36% 33.57
VMware (VMW) 0.75 52289 87.44
Exelon Corporation (EXC) 0.74 125100 36.07
Lear Corporation (LEA) 0.71 30700 -20% 142.08
Roper Industries (ROP) 0.71 18800 NEW 231.54
Exxon Mobil Corporation (XOM) 0.70 53266 80.73
Ford Motor Company (F) 0.68 371577 -17% 11.19
ONEOK (OKE) 0.62 72400 +7% 52.15
Keysight Technologies 0.62 97500 +9% 38.93
Archer Daniels Midland Company (ADM) 0.61 90400 41.38
Ggp 0.58 149700 23.56
Verisign (VRSN) 0.54 35800 NEW 92.96
SCANA Corporation (SCG) 0.52 47700 -19% 67.00
Thomson Reuters Corp 0.51 67300 46.29
Eastman Chemical Company (EMN) 0.42 30600 83.99
DST Systems (DST) 0.41 40600 +72% 61.70
Vornado Realty Trust (VNO) 0.39 25700 +17% 93.89
Spirit AeroSystems Holdings (SPR) 0.39 41000 +23% 57.95
Fifth Third Ban (FITB) 0.36 84300 25.95
Jones Lang LaSalle Incorporated (JLL) 0.36 17500 -7% 125.03
Dunkin' Brands Group 0.35 39200 NEW 55.13
Ameriprise Financial (AMP) 0.33 15900 NEW 127.30
Macerich Company (MAC) 0.33 35200 -35% 58.07
Arch Capital Group Ltd 0.32 21100 -63% 93.27
Reinsurance Group of America (RGA) 0.29 13900 -69% 128.42
Baxter International (BAX) 0.27 27237 -9% 60.54
H&R; Block (HRB) 0.26 51500 NEW 30.91
FLIR Systems (FLIR) 0.26 45300 NEW 34.66
Omega Healthcare Investors (OHI) 0.26 48600 -51% 33.02
RPC (RES) 0.25 77000 NEW 20.21
Macquarie Infrastructure Company (MIC) 0.24 18800 +168% 78.40
Lennox International (LII) 0.23 7800 +457% 183.59
Air Lease Corp Com 0.22 36700 37.36
JetBlue Airways Corporation (JBLU) 0.21 55300 -85% 22.82
Care Cap Properties 0.21 47100 -64% 26.71
Dolby Laboratories (DLB) 0.20 25200 -33% 48.97
TransDigm Group Incorporated (TDG) 0.20 4500 NEW 268.89
Xerox 0.20 42150 NEW 28.73
Hospitality Properties Trust (HPT) 0.19 40600 29.14
Popular 0.19 28200 -44% 41.70
Equity Residential (EQR) 0.18 16825 -73% 65.85
PPL Corporation (PPL) 0.18 28748 38.65
Diamondback Energy 0.17 11600 +7% 88.79
Watsco, Incorporated (WSO) 0.16 6300 +133% 154.13
Hubbell 0.15 8300 -29% 113.13
Avnet (AVT) 0.14 22000 -93% 38.86
Calpine Corporation (CPN) 0.14 65200 -62% 13.53
Amdocs Ltd ord 0.14 13300 -67% 64.44
Booz Allen Hamilton Holding Corporation (BAH) 0.14 25900 -31% 32.55
Allstate Corporation (ALL) 0.11 7900 -92% 88.48
Teleflex Incorporated (TFX) 0.11 3300 NEW 207.88
State Street Corporation (STT) 0.10 6515 -31% 89.79
GameStop (GME) 0.10 29300 -61% 21.60
Tegna Inc Com stock 0.10 41300 +20% 14.41
Antero Res 0.09 24700 +10% 21.62
Loews Corporation (L) 0.08 10500 -82% 46.86
NVR (NVR) 0.08 200 NEW 2410.00
Penske Automotive (PAG) 0.07 9900 -65% 43.94
MSC Industrial Direct (MSM) 0.06 4400 -73% 85.91
Cars 0.06 13766 NEW 26.66
Carter's (CRI) 0.05 3700 NEW 88.92
Robert Half International (RHI) 0.05 7000 -75% 48.00
Celanese Corporation (CE) 0.05 3300 -75% 94.85
Ally Financial 0.05 14100 20.92
Match 0.05 17800 -71% 17.36
IDEXX Laboratories (IDXX) 0.04 1500 NEW 161.33
Universal Health Services (UHS) 0.03 1600 -93% 121.88
NewMarket Corporation (NEU) 0.03 400 -84% 460.00
Manpower (MAN) 0.02 1100 -94% 111.82
IPG Photonics Corporation (IPGP) 0.02 1000 NEW 145.00
Trinity Industries (TRN) 0.02 3500 -97% 28.00
Mallinckrodt Pub 0.02 2500 NEW 44.80
Gap (GPS) 0.01 3600 21.94
First Citizens BancShares (FCNCA) 0.00 12 333.33
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 -13% 17.32
Fresh Del Monte Produce Inc 0.00 23 NEW 43.48
Enstar Group Limited shs 0.00 20 200.00
Mueller Industries (MLI) 0.00 46 21.74
PDL BioPharma (PDLI) 0.00 330 3.03
Baldwin & Lyons (BWINB) 0.00 160 +60% 25.00
World Acceptance (WRLD) 0.00 115 +36% 78.26
Nelnet (NNI) 0.00 93 +19% 43.01
TeleTech Holdings (TTEC) 0.00 93 -18% 43.01
Lee Enterprises, Incorporated (LEE) 0.00 986 2.03
Entercom Communications (ETM) 0.00 193 -45% 10.36
ACCO Brands Corporation (ABD) 0.00 272 11.03
Financial Institutions (FISI) 0.00 87 -43% 34.48
Amkor Technology (AMKR) 0.00 36 -88% 0.00
Aircastle Ltd 0.00 173 +18% 23.12
FBL Financial (FFG) 0.00 15 66.67
Kelly Services (KELYA) 0.00 248 24.19
Marine Products (MPX) 0.00 166 18.07
Meritage Homes Corporation (MTH) 0.00 21 NEW 47.62
National HealthCare Corporation (NHC) 0.00 44 68.18
Ship Finance Intl Ltd 0.00 100 10.00
Sonic Automotive (SAH) 0.00 168 17.86
Syntel (SYNT) 0.00 203 +79% 14.78
American Equity Investment Life Holding (AEL) 0.00 37 NEW 27.03
Banco Latinoamericano De Comercio Exteri 0.00 135 +26% 29.63
Gamco Investors (GBL) 0.00 126 31.75
Great Southern Ban (GSBC) 0.00 100 50.00
International Bancshares Corporation (IBOC) 0.00 116 34.48
Methode Electronics (MEI) 0.00 54 NEW 37.04
Asbury Automotive (ABG) 0.00 47 NEW 63.83
American Railcar Industries (ARII) 0.00 88 34.09
Atwood Oceanics (ATW) 0.00 133 -56% 7.52
Donegal (DGICA) 0.00 284 +20% 17.61
Flushing Financial Corporation (FFIC) 0.00 166 NEW 30.12
Global Sources Limited 0.00 247 -21% 20.24
MGE Energy (MGEE) 0.00 45 -18% 66.67
M/I Homes (MHO) 0.00 112 26.79
Moog (MOG.A) 0.00 53 NEW 75.47
NCI (NCIT) 0.00 130 23.08
Preformed Line Products Company (PLPC) 0.00 53 37.74
Park National Corporation (PRK) 0.00 40 100.00
ScanSource (SCSC) 0.00 93 43.01
USANA Health Sciences (USNA) 0.00 50 NEW 60.00
Universal Insurance Holdings (UVE) 0.00 150 NEW 26.67
Capstead Mortgage Corporation (CMO) 0.00 109 NEW 9.17
EMC Insurance (EMCI) 0.00 150 -21% 26.67
Provident Financial Services (PFS) 0.00 37 27.03
First Financial Corporation (THFF) 0.00 132 45.45
BancFirst Corporation (BANF) 0.00 42 95.24
Saul Centers (BFS) 0.00 19 -20% 52.63
Community Trust Ban (CTBI) 0.00 45 44.44
Ingles Markets, Incorporated (IMKTA) 0.00 44 NEW 22.73
Republic Bancorp, Inc. KY (RBCAA) 0.00 138 36.23
1st Source Corporation (SRCE) 0.00 79 50.63
S&T; Ban (STBA) 0.00 109 +70% 36.70
Urstadt Biddle Properties (UBA) 0.00 47 21.28
U.S. Lime & Minerals (USLM) 0.00 38 78.95
Village Super Market (VLGEA) 0.00 154 -21% 25.97
VSE Corporation (VSEC) 0.00 65 46.15
Weis Markets (WMK) 0.00 23 -58% 43.48
West Bancorporation (WTBA) 0.00 100 20.00
Onebeacon Insurance Group Ltd Cl-a 0.00 187 16.04
PC Connection (PCCC) 0.00 316 -9% 28.48
Park-Ohio Holdings (PKOH) 0.00 145 +18% 41.38
Wey (WEYS) 0.00 94 31.91
NVE Corporation (NVEC) 0.00 82 NEW 73.17
Marlin Business Services (MRLN) 0.00 41 -80% 24.39
Universal Truckload Services (UACL) 0.00 200 15.00
First Ban (FNLC) 0.00 100 NEW 30.00
Flexsteel Industries (FLXS) 0.00 82 48.78
Independence Holding Company (IHC) 0.00 160 18.75
Miller Industries (MLR) 0.00 77 25.97
National Bankshares (NKSH) 0.00 54 37.04
Nutraceutical Int'l (NUTR) 0.00 129 38.76
Strattec Security (STRT) 0.00 40 25.00
Utah Medical Products (UTMD) 0.00 33 60.61
Home Ban (HBCP) 0.00 74 NEW 40.54
Maui Land & Pineapple (MLP) 0.00 200 20.00
Alexander's (ALX) 0.00 9 444.44
CAI International (CAP) 0.00 257 -35% 23.35
Saga Communications (SGA) 0.00 52 38.46
Oritani Financial (ORIT) 0.00 55 18.18
Hennessy Advisors (HNNA) 0.00 74 NEW 13.51
First Interstate Bancsystem (FIBK) 0.00 89 33.71
Heartland Financial USA (HTLF) 0.00 14 71.43
Fonar Corporation (FONR) 0.00 128 31.25
Unifi Inc 0.00 100 NEW 30.00
Century Ban (CNBKA) 0.00 82 60.98
Citizens & Northern Corporation (CZNC) 0.00 100 20.00
MidWestOne Financial (MOFG) 0.00 108 37.04
Omega Flex (OFLX) 0.00 55 72.73
One Liberty Properties (OLP) 0.00 211 +26% 23.70
P.A.M. Transportation Services (PTSI) 0.00 160 +53% 18.75
Winmark Corporation (WINA) 0.00 29 +31% 137.93
Costamare Inc shs 0.00 356 8.43
Teekay Tankers Ltd cl a 0.00 1540 +6% 1.95
Wayside Technology (WSTG) 0.00 59 -41% 16.95
Enterprise Ban (EBTC) 0.00 104 38.46
MutualFirst Financial (MFSF) 0.00 31 -63% 32.26
Parke Ban (PKBK) 0.00 127 +9% 23.62
Peoples Bancorp of North Carolina (PEBK) 0.00 100 30.00
Premier Financial Ban (PFBI) 0.00 165 18.18
Navios Maritime Acquis Corp shs 0.00 3700 1.35
Colony Bank (CBAN) 0.00 128 NEW 15.62
Summit Financial (SMMF) 0.00 121 NEW 24.79
New York Mortgage Trust (NYMT) 0.00 249 NEW 8.03
Superior Uniform (SGC) 0.00 151 19.87
Consumer Portfolio Services (CPSS) 0.00 550 5.45
IMPAC Mortgage Holdings (IMH) 0.00 413 14.53
FutureFuel (FTFL) 0.00 383 15.67
United-Guardian (UG) 0.00 53 -23% 18.87
Sapiens Intl Corp N V shs new 0.00 63 NEW 15.87
First Savings Financial (FSFG) 0.00 53 56.60
Southern Missouri Ban (SMBC) 0.00 109 36.70
Meritor Inc 0.00 163 18.40
Peoples Financial Services Corp 0.00 48 NEW 41.67
Ag Mtg Invt Tr 0.00 297 16.84
Av Homes 0.00 143 20.98
Natural Health Trends Cor 0.00 172 NEW 29.07
Customers Ban 0.00 86 NEW 23.26
Hyster Yale Materials Handling 0.00 50 -16% 80.00
West 0.00 162 24.69
Hemisphere Media 0.00 327 +227% 12.23
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 79 NEW 37.97
Trecora Resources 0.00 210 9.52
Century Communities 0.00 237 NEW 25.32
Spark Energy Inc-class A 0.00 96 +100% 20.83
Enova Intl 0.00 337 -7% 14.84
Kimball Electronics 0.00 315 19.05
Om Asset Management 0.00 100 10.00
Civista Bancshares Inc equity 0.00 220 +46% 22.73
Fogo De Chao 0.00 377 +82% 13.26
National Western Life 0.00 12 333.33
Houlihan Lokey Inc cl a 0.00 128 31.25
Msg Network Inc cl a 0.00 178 22.47
Frontline Ltd Shs 0.00 372 5.38
Xperi 0.00 81 NEW 24.69
Party City Hold 0.00 158 NEW 12.66

Past 13F-HR SEC Filings by Denali Advisors

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