Denali Advisors, LLC

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

DENALI ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 3.28 342476 -27.00% 55.11 55.96
Everest Re Group Ltd. 3.09 82133 -23.00% 216.41 0.00
Southern Copper Corporation (SCCO) 2.90 523103 -15.00% 31.94 36.03
Discovery Communications (DISCA) 2.56 537142 -21.00% 27.41 27.68
Wal-Mart Stores (WMT) 2.40 199677 -21.00% 69.12 70.32
Avnet (AVT) 2.40 290308 -32.00% 47.61 44.71
Pilgrim's Pride Corporation (PPC) 2.28 690310 -19.00% 18.99 22.30
Westlake Chemical Corporation (WLK) 2.26 232416 -31.00% 55.99 65.45
AMER (UHAL) 2.25 35000 +644.00% 369.60 380.30
General Motors Company (GM) 2.15 355680 -12.00% 34.84 35.56
Travelers Companies (TRV) 2.14 100800 +441.00% 122.42 121.80
International Business Machines (IBM) 2.09 72540 -27.00% 165.99 174.51
CA (CA) 2.07 375800 -23.00% 31.77 31.84
Discover Financial Services (DFS) 1.94 154983 -11.00% 72.09 67.89
Delta Air Lines (DAL) 1.92 225152 -34.00% 49.19 46.53
AFLAC Incorporated (AFL) 1.90 156949 -22.00% 69.60 72.31
JPMorgan Chase & Co. (JPM) 1.81 120911 -46.00% 86.29 88.60
Valero Energy Corporation (VLO) 1.76 148066 -23.00% 68.32 66.29
DTE Energy Company (DTE) 1.73 100837 -3.00% 98.51 101.70
Gilead Sciences (GILD) 1.56 125213 -29.00% 71.61 67.10
Industries N shs - a - 1.48 99279 -9.00% 85.78 0.00
Cardinal Health (CAH) 1.42 113400 +516.00% 71.97 82.20
Brown-Forman Corporation (BF.B) 1.41 180119 -13.00% 44.92 0.00
Principal Financial (PFG) 1.37 136047 -11.00% 57.86 63.01
Twenty-first Century Fox 1.36 280105 -37.00% 28.04 0.00
Navient Corporation equity 1.34 468000 +11.00% 16.43 0.00
Lincoln National Corporation (LNC) 1.33 115551 -22.00% 66.27 64.18
World Fuel Services Corporation (INT) 1.33 167215 -34.00% 45.91 36.06
Franklin Resources (BEN) 1.29 187623 -36.00% 39.58 41.92
Rowan Companies 1.29 392490 +419.00% 18.89 0.00
Illinois Tool Works (ITW) 1.26 59121 -25.00% 122.46 132.91
Bed Bath & Beyond (BBBY) 1.23 174400 NEW 40.64 39.10
Reinsurance Group of America (RGA) 1.22 55900 +64.00% 125.83 125.74
Arrow Electronics (ARW) 1.21 97404 +10.00% 71.30 72.85
Santander Consumer Usa 1.21 515500 -11.00% 13.50 0.00
CNA Financial Corporation (CNA) 1.16 160800 +63.00% 41.50 43.82
Public Service Enterprise (PEG) 1.15 150339 +47.00% 43.88 44.51
Amdocs Ltd ord 1.11 109340 -23.00% 58.25 0.00
SCANA Corporation (SCG) 1.07 84200 -3.00% 73.28 66.14
Arch Capital Group Ltd 1.06 70995 -29.00% 86.29 0.00
Quest Diagnostics Incorporated (DGX) 1.06 66558 -48.00% 91.90 98.84
Axis Capital Holdings Ltd 1.04 91877 -27.00% 65.27 0.00
Trinity Industries (TRN) 0.95 197300 -26.00% 27.76 26.24
Corning Incorporated (GLW) 0.93 219800 NEW 24.27 27.55
Lear Corporation (LEA) 0.89 38700 -9.00% 132.38 140.51
Allstate Corporation (ALL) 0.89 69400 -28.00% 74.12 81.89
Keysight Technologies 0.88 138900 -13.00% 36.57 0.00
Hp 0.88 341500 -9.00% 14.84 0.00
NewMarket Corporation (NEU) 0.81 11000 -56.00% 423.82 449.35
Toro Company (TTC) 0.79 80800 -51.00% 55.95 61.61
Chimera Investment Corp etf 0.72 241900 NEW 17.02 0.00
Ford Motor Company (F) 0.67 319827 -31.00% 12.13 11.65
Omega Healthcare Investors (OHI) 0.65 119000 NEW 31.26 32.79
Eaton 0.65 56197 -23.00% 67.09 0.00
MSC Industrial Direct (MSM) 0.64 40100 92.39 100.34
Macerich Company (MAC) 0.64 51800 -37.00% 70.85 63.91
Rollins (ROL) 0.62 106200 -30.00% 33.78 36.28
Archer Daniels Midland Company (ADM) 0.61 76900 -34.00% 45.64 45.72
Exxon Mobil Corporation (XOM) 0.60 38001 -27.00% 90.26 81.84
Equity Residential (EQR) 0.58 52093 -23.00% 64.37 62.41
Fifth Third Ban (FITB) 0.56 120400 -67.00% 26.97 25.24
ONEOK (OKE) 0.53 52971 -37.00% 57.41 53.06
Baxter International (BAX) 0.49 63005 +185.00% 44.35 51.89
Robert Half International (RHI) 0.49 58200 48.78 47.45
VMware (VMW) 0.48 35082 +79.00% 78.73 92.14
Hormel Foods Corporation (HRL) 0.45 74800 -52.00% 34.81 34.34
DST Systems (DST) 0.44 23600 107.16 120.23
National Instruments (NATI) 0.44 82400 +92.00% 30.83 32.37
Thomson Reuters Corp 0.43 56900 -36.00% 43.78 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.42 44400 54.84 0.00
Care Cap Properties 0.41 93500 +283.00% 25.01 0.00
Popular 0.39 50700 NEW 43.83 0.00
Gap (GPS) 0.38 96500 -70.00% 22.44 23.78
Landstar System (LSTR) 0.38 25400 85.31 84.20
CBL & Associates Properties (CBL) 0.38 187900 -4.00% 11.50 9.12
Epr Properties 0.35 28000 NEW 71.79 0.00
Voya Financial 0.34 50300 39.22 0.00
State Street Corporation (STT) 0.33 24441 +170.00% 77.74 79.40
Penske Automotive (PAG) 0.33 37000 -3.00% 51.84 46.85
Xerox Corporation (XRX) 0.31 202000 8.73 7.34
Dolby Laboratories (DLB) 0.30 38100 NEW 45.20 51.52
Monmouth R.E. Inv (MNRTA) 0.29 108500 +32.00% 15.24 0.00
General Electric Company (GE) 0.28 51432 -28.00% 31.60 29.62
Public Storage (PSA) 0.28 7100 NEW 223.52 222.16
Universal Health Services (UHS) 0.28 15110 +13.00% 106.35 125.47
Eastman Chemical Company (EMN) 0.28 21500 +33.00% 75.21 79.83
Goldman Sachs (GS) 0.25 5900 NEW 239.49 229.33
Via (VIA.B) 0.24 39400 +657.00% 35.10 0.00
MFA Mortgage Investments (MFA) 0.24 180100 7.63 7.96
Booz Allen Hamilton Holding Corporation (BAH) 0.24 37800 -37.00% 36.06 35.80
Antero Res 0.24 59300 +23.00% 23.64 0.00
Pulte (PHM) 0.22 69900 -70.00% 18.38 23.73
Apartment Investment and Management (AIV) 0.22 28400 -71.00% 45.46 44.35
Echostar Corporation (SATS) 0.22 24500 +59.00% 51.39 54.43
PPL Corporation (PPL) 0.21 34762 34.06 37.70
Hldgs Inc 0.19 14900 NEW 72.89 0.00
Phillips 66 0.18 12032 -14.00% 86.44 0.00
Rockwell Collins (COL) 0.17 10400 92.79 98.75
Weis Markets (WMK) 0.17 14855 66.85 58.84
Marathon Petroleum Corp 0.17 19300 -35.00% 50.36 0.00
Hubbell 0.14 6900 116.67 0.00
Manpower (MAN) 0.13 8700 88.85 99.92
Quintiles Transnatio Hldgs I 0.13 9900 -5.00% 76.06 0.00
Amtrust Financial Services (AFSI) 0.12 25500 NEW 27.37 18.65
Alliant Energy Corporation (LNT) 0.12 18700 37.91 40.12
Oracle Corporation (ORCL) 0.10 14600 NEW 38.42 44.69
Corrections Corporation of America (CXW) 0.10 24000 -45.00% 24.46 31.37
Jones Lang LaSalle Incorporated (JLL) 0.09 5100 NEW 100.98 106.52
Norfolk Southern (NSC) 0.07 3956 +61.00% 108.19 113.32
Watsco, Incorporated (WSO) 0.07 2700 NEW 148.15 144.53
Dril-Quip (DRQ) 0.07 6300 -82.00% 60.00 52.55
Dick's Sporting Goods (DKS) 0.06 6900 -38.00% 53.04 46.86
JetBlue Airways Corporation (JBLU) 0.06 16400 NEW 22.44 20.82
DaVita (DVA) 0.05 4100 NEW 64.15 67.69
Exelon Corporation (EXC) 0.05 7600 NEW 35.53 35.67
Cintas Corporation (CTAS) 0.05 2588 -13.00% 115.53 126.20
Ally Financial 0.05 14100 19.01 0.00
Sovran Self Storage (SSS) 0.04 2500 85.20 92.21
Lennox International (LII) 0.04 1400 -66.00% 152.86 169.60
GameStop (GME) 0.03 7200 25.28 21.72
Tanger Factory Outlet Centers (SKT) 0.03 4300 -94.00% 35.81 32.60
Annaly Capital Management (NLY) 0.02 10600 -95.00% 10.00 11.31
Dillard's (DDS) 0.02 1700 62.94 48.97
Air Lease Corp Com 0.02 4000 NEW 34.25 0.00
Hess (HES) 0.01 600 NEW 61.67 47.45
Store Capital Corp reit 0.01 3500 NEW 24.57 0.00
First Citizens BancShares (FCNCA) 0.00 12 333.33 329.97
Buckle (BKE) 0.00 122 24.59 17.95
Universal Corporation (UVV) 0.00 28 71.43 70.60
AVX Corporation (AVX) 0.00 266 +35.00% 15.04 16.15
Pier 1 Imports (PIR) 0.00 386 7.77 6.88
Shoe Carnival (SCVL) 0.00 50 NEW 20.00 24.38
National Beverage (FIZZ) 0.00 26 -49.00% 38.46 82.99
Enstar Group Limited shs 0.00 10 200.00 0.00
Mueller Industries (MLI) 0.00 46 43.48 33.31
PDL BioPharma (PDLI) 0.00 330 3.03 2.10
Baldwin & Lyons (BWINB) 0.00 100 30.00 23.80
World Acceptance (WRLD) 0.00 128 -15.00% 62.50 49.86
Nelnet (NNI) 0.00 78 51.28 42.49
TeleTech Holdings (TTEC) 0.00 114 26.32 29.25
Kimball International (KBALB) 0.00 95 -52.00% 21.05 17.98
Entercom Communications (ETM) 0.00 295 +47.00% 16.95 14.05
ACCO Brands Corporation (ABD) 0.00 272 14.71 0.00
Financial Institutions (FISI) 0.00 76 NEW 39.47 32.05
Amkor Technology (AMKR) 0.00 327 -27.00% 9.17 11.15
FBL Financial (FFG) 0.00 15 66.67 64.00
Insight Enterprises (NSIT) 0.00 46 NEW 43.48 40.80
Kelly Services (KELYA) 0.00 248 NEW 24.19 21.28
Marine Products (MPX) 0.00 166 -44.00% 12.05 10.94
National HealthCare Corporation (NHC) 0.00 44 68.18 71.68
Ship Finance Intl Ltd 0.00 100 NEW 10.00 0.00
Sonic Automotive (SAH) 0.00 168 23.81 20.30
Syntel (SYNT) 0.00 113 +66.00% 17.70 16.72
Banco Latinoamericano De Comercio Exteri 0.00 107 28.04 0.00
Gamco Investors (GBL) 0.00 94 31.91 29.46
International Bancshares Corporation (IBOC) 0.00 116 43.10 35.00
Iridium Communications (IRDM) 0.00 147 NEW 6.80 8.95
Kirkland's (KIRK) 0.00 302 16.56 11.85
PHI (PHIIK) 0.00 312 +47.00% 19.23 12.20
Western Refining (WNR) 0.00 53 -63.00% 37.74 35.26
American Railcar Industries (ARII) 0.00 88 +151.00% 45.45 40.16
Altisource Portfolio Sol-w/i 0.00 77 25.97 0.00
Atwood Oceanics (ATW) 0.00 168 -98.00% 11.90 9.38
CVR Energy (CVI) 0.00 192 NEW 26.04 19.45
Donegal (DGICA) 0.00 135 14.81 17.21
First Community Bancshares (FCBC) 0.00 119 33.61 24.92
Gorman-Rupp Company (GRC) 0.00 30 33.33 31.11
Global Sources Limited 0.00 313 9.58 0.00
MGE Energy (MGEE) 0.00 55 72.73 66.90
M/I Homes (MHO) 0.00 143 -41.00% 27.97 24.30
Preformed Line Products Company (PLPC) 0.00 53 56.60 49.40
Park National Corporation (PRK) 0.00 40 125.00 104.88
Synutra International (SYUT) 0.00 233 4.29 5.90
Textainer Group Holdings Ltd 0.00 100 10.00 0.00
EMC Insurance (EMCI) 0.00 191 31.41 27.77
ESSA Ban (ESSA) 0.00 120 16.67 14.79
P.H. Glatfelter Company (GLT) 0.00 116 25.86 21.28
Neustar (NSR) 0.00 41 NEW 24.39 33.15
Provident Financial Services (PFS) 0.00 37 27.03 25.41
First Financial Corporation (THFF) 0.00 132 53.03 46.90
BancFirst Corporation (BANF) 0.00 53 94.34 89.40
Saul Centers (BFS) 0.00 55 72.73 61.58
Community Trust Ban (CTBI) 0.00 145 48.28 44.20
Exactech (EXAC) 0.00 100 NEW 30.00 26.95
Hallmark Financial Services (HALL) 0.00 200 10.00 11.09
Movado (MOV) 0.00 100 30.00 24.20
NBT Ban (NBTB) 0.00 30 33.33 37.47
Otter Tail Corporation (OTTR) 0.00 44 45.45 38.20
Republic Bancorp, Inc. KY (RBCAA) 0.00 138 36.23 33.93
1st Source Corporation (SRCE) 0.00 79 50.63 45.70
Urstadt Biddle Properties (UBA) 0.00 47 21.28 20.43
U.S. Lime & Minerals (USLM) 0.00 38 78.95 77.83
Village Super Market (VLGEA) 0.00 85 -61.00% 35.29 25.98
WesBan (WSBC) 0.00 56 35.71 36.35
West Bancorporation (WTBA) 0.00 100 20.00 21.80
Onebeacon Insurance Group Ltd Cl-a 0.00 187 16.04 0.00
PC Connection (PCCC) 0.00 304 29.61 24.57
Park-Ohio Holdings (PKOH) 0.00 122 40.98 35.85
Wey (WEYS) 0.00 63 31.75 27.93
Marlin Business Services (MRLN) 0.00 206 19.42 25.35
Universal Truckload Services (UACL) 0.00 317 15.77 15.11
CNB Financial Corporation (CCNE) 0.00 100 30.00 24.29
Independence Holding Company (IHC) 0.00 160 18.75 19.55
Miller Industries (MLR) 0.00 77 NEW 25.97 25.75
National Bankshares (NKSH) 0.00 54 37.04 37.85
Nutraceutical Int'l (NUTR) 0.00 129 -28.00% 38.76 31.45
Seneca Foods Corporation (SENEA) 0.00 79 +125.00% 37.97 35.15
Strattec Security (STRT) 0.00 40 50.00 26.75
TESSCO Technologies (TESS) 0.00 200 15.00 15.90
Shiloh Industries (SHLO) 0.00 160 6.25 13.57
Core Molding Technologies (CMT) 0.00 100 20.00 17.56
Bar Harbor Bankshares (BHB) 0.00 45 44.44 30.87
Farmers Capital Bank (FFKT) 0.00 144 +44.00% 41.67 40.40
Maui Land & Pineapple (MLP) 0.00 200 5.00 11.20
Trans World Entertainment Corporation (TWMC) 0.00 500 4.00 1.65
Alexander's (ALX) 0.00 7 428.57 423.43
CAI International (CAP) 0.00 531 9.42 12.99
Saga Communications (SGA) 0.00 52 57.69 50.48
Adams Resources & Energy (AE) 0.00 61 32.79 36.57
Oritani Financial (ORIT) 0.00 55 18.18 16.70
Hallador Energy (HNRG) 0.00 331 9.06 7.59
First Interstate Bancsystem (FIBK) 0.00 111 45.05 39.35
Heartland Financial USA (HTLF) 0.00 14 71.43 48.95
Chemtura Corporation (CHMT) 0.00 55 -51.00% 36.36 33.25
Fonar Corporation (FONR) 0.00 128 NEW 15.62 18.20
UFP Technologies (UFPT) 0.00 68 -59.00% 29.41 25.25
Beasley Broadcast (BBGI) 0.00 300 6.67 13.30
Century Ban (CNBKA) 0.00 100 60.00 60.65
Citizens & Northern Corporation (CZNC) 0.00 100 30.00 23.12
MidWestOne Financial (MOFG) 0.00 72 41.67 34.16
Omega Flex (OFLX) 0.00 55 54.55 45.86
One Liberty Properties (OLP) 0.00 237 25.32 22.61
P.A.M. Transportation Services (PTSI) 0.00 104 -44.00% 28.85 16.70
Winmark Corporation (WINA) 0.00 22 136.36 112.75
Maiden Holdings Ltd shs 0.00 205 19.51 0.00
Teekay Tankers Ltd cl a 0.00 901 NEW 2.22 0.00
Wayside Technology (WSTG) 0.00 100 20.00 18.70
Enterprise Ban (EBTC) 0.00 104 38.46 33.35
Key Tronic Corporation (KTCC) 0.00 100 10.00 7.27
MutualFirst Financial (MFSF) 0.00 86 34.88 31.10
Parke Ban (PKBK) 0.00 116 NEW 17.24 21.40
Peoples Bancorp of North Carolina (PEBK) 0.00 100 30.00 28.41
Premier Financial Ban (PFBI) 0.00 165 +10.00% 18.18 19.80
Navios Maritime Acquis Corp shs 0.00 2900 NEW 1.72 0.00
AMCON Distributing (DIT) 0.00 25 120.00 102.15
Willis Lease Finance Corporation (WLFC) 0.00 129 +86.00% 23.26 22.15
Consumer Portfolio Services (CPSS) 0.00 550 5.45 4.48
IMPAC Mortgage Holdings (IMH) 0.00 313 NEW 12.78 12.60
FutureFuel (FTFL) 0.00 383 13.05 0.00
United-Guardian (UG) 0.00 69 14.49 14.70
Southern Missouri Ban (SMBC) 0.00 109 36.70 33.91
Handy and Harman (HNH) 0.00 84 23.81 27.15
Meritor Inc 0.00 163 12.27 0.00
Cys Investments 0.00 390 NEW 7.69 0.00
Kemper Corp Del 0.00 62 48.39 0.00
Ag Mtg Invt Tr 0.00 222 NEW 18.02 0.00
Bfc Financial Corp-a 0.00 778 NEW 5.14 0.00
Av Homes 0.00 143 13.99 0.00
Ares Coml Real Estate 0.00 171 -50.00% 11.70 0.00
Hyster Yale Materials Handling 0.00 60 +7.00% 66.67 0.00
West 0.00 162 24.69 0.00
Fossil 0.00 56 17.86 0.00
Hemisphere Media 0.00 100 NEW 10.00 0.00
Fidelity + Guaranty Life 0.00 28 35.71 0.00
Blue Capital Reinsurance Hol 0.00 188 15.96 0.00
National Gen Hldgs 0.00 27 37.04 0.00
Trecora Resources 0.00 210 14.29 0.00
Vectrus 0.00 156 25.64 0.00
Enova Intl 0.00 365 -35.00% 13.70 0.00
Kimball Electronics 0.00 315 +46.00% 19.05 0.00
Om Asset Management 0.00 100 10.00 0.00
Civista Bancshares Inc equity 0.00 150 NEW 20.00 0.00
Lake Sunapee Bank 0.00 94 -39.00% 21.28 0.00
Fogo De Chao 0.00 207 NEW 14.49 0.00
National Western Life 0.00 16 312.50 0.00
Houlihan Lokey Inc cl a 0.00 68 29.41 0.00
Msg Network Inc cl a 0.00 69 NEW 14.49 0.00
Frontline Ltd Shs 0.00 372 NEW 8.06 0.00

Past 13F-HR SEC Filings for DENALI ADVISORS

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