Denali Advisors

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

DENALI ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.37 314500 +63.00% 62.14 60.16
Wells Fargo & Company (WFC) 3.33 408300 +45.00% 47.33 53.90
SCANA Corporation (SCG) 3.09 236800 +19.00% 75.66 52.58
CA (CA) 3.05 539400 +22.00% 32.83 31.38
Everest Re 2.97 94300 +29.00% 182.67 0.00
Wal-Mart Stores (WMT) 2.89 230000 +1770.00% 73.02 81.06
Avnet (AVT) 2.65 379900 +31.00% 40.51 45.00
Westlake Chemical Corporation (WLK) 2.53 341900 +577.00% 42.92 66.20
Pilgrim's Pride Corporation (PPC) 2.50 569400 +16.00% 25.48 24.81
International Business Machines (IBM) 2.42 92500 +53.00% 151.78 158.25
AFLAC Incorporated (AFL) 2.34 188000 +39.00% 72.16 61.39
Allstate Corporation (ALL) 2.20 182800 +44.00% 69.95 68.72
Illinois Tool Works (ITW) 2.03 113200 +41.00% 104.16 96.27
NiSource (NI) 1.96 428400 +1127.00% 26.52 41.22
Gilead Sciences (GILD) 1.94 135100 +546.00% 83.42 99.53
Discovery Communications (DISCA) 1.94 445400 +153.00% 25.23 32.39
Valero Energy Corporation (VLO) 1.84 209700 +163.00% 51.00 56.99
Twenty-first Century Fox 1.84 395600 +63.00% 27.05 0.00
DTE Energy Company (DTE) 1.74 102200 +35.00% 99.12 78.53
Lear Corporation (LEA) 1.59 90900 -13.00% 101.76 106.04
Franklin Resources (BEN) 1.59 277100 +30.00% 33.37 51.68
Quest Diagnostics Incorporated (DGX) 1.59 113100 +94.00% 81.41 70.85
Gap (GPS) 1.52 415500 +57.00% 21.22 41.01
World Fuel Services Corporation (INT) 1.52 186000 +60.00% 47.49 53.16
Arch Capital 1.50 121000 +2.00% 72.00 0.00
Southern Copper Corporation (SCCO) 1.43 308200 +43.00% 26.98 28.06
DST Systems (DST) 1.42 71000 -16.00% 116.44 105.19
Delta Air Lines (DAL) 1.25 199500 +44.00% 36.43 44.19
Fifth Third Ban (FITB) 1.24 408300 +9.00% 17.59 19.04
Amdocs Ltd ord 1.24 124500 +23.00% 57.72 0.00
Lincoln National Corporation (LNC) 1.19 178600 +107.00% 38.77 56.84
Macerich Company (MAC) 1.13 76600 NEW 85.39 92.24
Principal Financial (PFG) 1.07 151600 +39.00% 41.11 49.56
Annaly Capital Management (NLY) 1.05 549000 +19.00% 11.07 10.36
Hormel Foods Corporation (HRL) 0.99 156300 +19.00% 36.60 54.96
Navient Corporation equity 0.89 431600 11.95 0.00
Archer Daniels Midland Company (ADM) 0.87 117900 NEW 42.89 45.32
Trinity Industries (TRN) 0.87 271000 +115.00% 18.57 30.84
Campbell Soup Company (CPB) 0.84 73500 +53.00% 66.53 45.09
Toro Company (TTC) 0.83 54500 +37.00% 88.20 66.03
Hp 0.82 377700 +45.00% 12.55 0.00
Discover Financial Services (DFS) 0.79 85700 NEW 53.59 58.01
Arrow Electronics (ARW) 0.76 71700 -25.00% 61.90 60.53
Exxon Mobil Corporation (XOM) 0.75 46300 -19.00% 93.74 84.57
Ford Motor Company (F) 0.75 345800 +908.00% 12.57 15.85
Axis Capital Holdings 0.73 76700 NEW 55.01 0.00
Rollins (ROL) 0.72 142200 +219.00% 29.27 22.17
Keysight Technologies 0.72 143800 29.09 0.00
Sun Communities (SUI) 0.71 53500 -18.00% 76.64 66.79
NewMarket Corporation (NEU) 0.70 9800 NEW 414.39 459.84
Thomson Reuters 0.66 94200 +44.00% 40.42 0.00
Equity Residential (EQR) 0.62 52200 NEW 68.89 75.86
Eaton 0.58 56300 +1555.00% 59.73 0.00
Reinsurance Group of America (RGA) 0.57 33900 96.99 90.47
Pulte (PHM) 0.57 168700 19.49 21.23
Cardinal Health (CAH) 0.57 42400 +12.00% 78.02 87.33
CNA Financial Corporation (CNA) 0.53 98100 31.42 40.44
Dril-Quip (DRQ) 0.53 52300 NEW 58.43 68.82
Tanger Factory Outlet Centers (SKT) 0.53 76100 -41.00% 40.18 34.92
Apple (AAPL) 0.52 31500 NEW 95.59 123.28
Loews Corporation (L) 0.51 71500 +225.00% 41.09 39.42
Public Service Enterprise (PEG) 0.48 59800 46.61 39.84
Healthcare Realty Trust Incorporated (HR) 0.47 77300 34.99 26.23
Jack Henry & Associates (JKHY) 0.45 30100 +40.00% 87.28 65.91
WD-40 Company (WDFC) 0.45 22100 -19.00% 117.47 81.90
Varian Medical Systems (VAR) 0.44 31200 82.24 93.09
Hudson Pacific Properties (HPP) 0.42 83100 29.18 30.76
Santander Consumer Usa 0.40 225100 10.33 0.00
Patterson Companies (PDCO) 0.39 47600 -59.00% 47.90 48.45
Alleghany Corporation (Y) 0.36 3800 +533.00% 549.47 460.40
American Woodmark Corporation (AMWD) 0.36 31500 -16.00% 66.38 51.90
Morningstar (MORN) 0.35 24500 -58.00% 81.80 73.68
General Electric Company (GE) 0.34 62525 +48.00% 31.48 25.35
Xerox Corporation (XRX) 0.33 202000 9.49 12.92
BOK Financial Corporation (BOKF) 0.33 30200 +13.00% 62.72 60.27
Cal-Maine Foods (CALM) 0.33 43400 -38.00% 44.31 36.72
Suntrust Banks Inc $1.00 Par Cmn 0.31 44400 -64.00% 41.08 0.00
CBL & Associates Properties (CBL) 0.31 196100 NEW 9.31 18.82
Booz Allen Hamilton Holding Corporation (BAH) 0.31 60800 29.64 28.70
Landstar System (LSTR) 0.30 25400 68.66 67.86
Robert Half International (RHI) 0.29 43700 +80.00% 38.17 59.74
ITT Corporation (ITT) 0.27 49300 NEW 31.99 39.80
Education Rlty Tr New ret 0.27 34600 +10.00% 46.13 0.00
Rockwell Collins (COL) 0.26 17400 +67.00% 85.11 91.43
Marathon Petroleum 0.25 37900 +58.00% 37.97 0.00
Universal Health Services (UHS) 0.24 10200 -21.00% 134.12 113.94
AMER (UHAL) 0.23 3500 -20.00% 374.57 311.63
Unum (UNM) 0.22 40800 -6.00% 31.79 33.01
Chevron Corporation (CVX) 0.21 11600 -89.00% 104.83 102.86
Penske Automotive (PAG) 0.21 38300 -38.00% 31.46 48.36
Antero Res 0.21 47900 +225.00% 25.97 0.00
Voya Financial 0.21 50300 24.75 0.00
ResMed (RMD) 0.20 18800 +3033.00% 63.24 67.11
Eastman Chemical Company (EMN) 0.19 16100 NEW 67.89 71.40
Phillips 66 0.19 14000 NEW 79.36 0.00
BB&T; Corporation (BBT) 0.18 29300 -53.00% 35.60 37.76
Ingram Micro (IM) 0.18 30500 34.79 23.43
Quintiles Transnatio Hldgs I 0.16 13900 -35.00% 65.32 0.00
Brown-Forman Corporation (BF.B) 0.15 8700 -6.00% 99.77 0.00
General Growth Properties 0.15 28400 -17.00% 29.82 0.00
Fluor Corporation (FLR) 0.14 16100 -68.00% 49.25 57.12
Monmouth R.E. Inv (MNRTA) 0.14 60575 +62.00% 13.26 0.00
Cubesmart 0.14 26400 -66.00% 30.87 0.00
Dick's Sporting Goods (DKS) 0.13 16700 45.09 56.47
Hubbell Incorporated (HUB.B) 0.13 6900 105.51 0.00
Alliant Energy Corporation (LNT) 0.13 18700 -21.00% 39.68 60.35
Weis Markets (WMK) 0.13 14855 +40.00% 50.56 48.77
Scripps Networks Interactive (SNI) 0.13 12400 62.26 71.97
Citi 0.13 17600 NEW 42.39 0.00
Ingredion Incorporated 0.13 5800 129.48 0.00
Bunge 0.12 12000 59.17 0.00
Sanderson Farms (SAFM) 0.12 8200 NEW 86.59 78.54
Starz - Liberty Capital stock 0.12 22400 +30.00% 29.91 0.00
Norfolk Southern (NSC) 0.10 6900 NEW 85.07 108.18
Manpower (MAN) 0.10 8700 64.37 82.17
Lennox International (LII) 0.10 4200 NEW 142.62 107.33
VMware (VMW) 0.10 10600 NEW 57.26 81.59
Bed Bath & Beyond (BBBY) 0.09 12500 NEW 43.20 74.05
PPL Corporation (PPL) 0.07 10700 37.76 31.37
UGI Corporation (UGI) 0.07 9200 45.22 31.93
Huntsman Corporation (HUN) 0.06 25800 13.45 21.77
WESCO International (WCC) 0.05 5200 -32.00% 51.54 67.58
Noble Corp Plc equity 0.05 36300 NEW 8.24 0.00
Dillard's (DDS) 0.04 3400 -39.00% 60.59 130.44
CF Industries Holdings (CF) 0.04 10600 NEW 24.06 292.79
Community Health Systems (CYH) 0.04 19300 NEW 12.07 49.70
Ally Financial 0.04 14100 17.09 0.00
GameStop (GME) 0.03 7200 26.53 40.53
Atwood Oceanics (ATW) 0.02 9700 12.47 28.96
QUALCOMM (QCOM) 0.01 600 NEW 53.33 71.27
First Citizens BancShares (FCNCA) 0.00 12 250.00 243.60
Interval Leisure (IILG) 0.00 128 -17.00% 15.62 26.45
Buckle (BKE) 0.00 91 21.98 48.55
Universal Corporation (UVV) 0.00 28 71.43 45.24
AVX Corporation (AVX) 0.00 196 15.31 14.48
National Beverage (FIZZ) 0.00 69 57.97 21.47
Enstar Group Limited shs 0.00 10 200.00 0.00
Dynex Capital (DX) 0.00 239 8.37 8.12
Mueller Industries (MLI) 0.00 46 21.74 33.97
PDL BioPharma (PDLI) 0.00 330 3.03 7.02
Baldwin & Lyons (BWINB) 0.00 100 20.00 23.30
World Acceptance (WRLD) 0.00 28 35.71 82.60
Nelnet (NNI) 0.00 78 38.46 45.77
TeleTech Holdings (TTEC) 0.00 114 26.32 23.23
Entercom Communications (ETM) 0.00 200 15.00 11.56
ACCO Brands Corporation (ABD) 0.00 192 NEW 10.42 0.00
Employers Holdings (EIG) 0.00 136 29.41 24.29
Amkor Technology (AMKR) 0.00 270 NEW 7.41 9.42
FBL Financial (FFG) 0.00 34 58.82 58.48
Marine Products (MPX) 0.00 300 10.00 8.11
National HealthCare Corporation (NHC) 0.00 44 68.18 62.48
NewStar Financial (NEWS) 0.00 220 9.09 10.03
Ship Finance Intl 0.00 119 16.81 0.00
Sonic Automotive (SAH) 0.00 168 +30.00% 17.86 23.25
Syntel (SYNT) 0.00 68 44.12 49.26
Tutor Perini Corporation (TPC) 0.00 139 -25.00% 21.58 20.69
Banco Latinoamericano De Comercio Exteri 0.00 107 28.04 0.00
Gamco Investors (GBL) 0.00 94 31.91 74.09
Great Southern Ban (GSBC) 0.00 16 62.50 36.81
International Bancshares Corporation (IBOC) 0.00 116 25.86 24.62
Iridium Communications (IRDM) 0.00 43 -79.00% 0.00 9.57
PHI (PHIIK) 0.00 269 +62.00% 18.59 30.46
Western Refining (WNR) 0.00 147 +67.00% 20.41 45.85
Altisource Portfolio Sol-w/i 0.00 77 25.97 0.00
Benchmark Electronics (BHE) 0.00 110 +168.00% 18.18 23.00
Camden National Corporation (CAC) 0.00 80 37.50 37.14
Donegal (DGICA) 0.00 135 14.81 14.81
El Paso Electric Company (EE) 0.00 35 57.14 35.78
Electro Rent Corporation (ELRC) 0.00 261 15.33 10.27
First Community Bancshares (FCBC) 0.00 119 25.21 16.58
Global Sources 0.00 313 9.58 0.00
MGE Energy (MGEE) 0.00 55 54.55 41.48
M/I Homes (MHO) 0.00 243 20.58 21.51
Navigators (NAVG) 0.00 22 90.91 75.00
Preformed Line Products Company (PLPC) 0.00 53 37.74 44.03
Park National Corporation (PRK) 0.00 40 100.00 83.59
Synutra International (SYUT) 0.00 233 4.29 5.49
Textainer Group Holdings 0.00 100 10.00 0.00
American Public Education (APEI) 0.00 133 30.08 30.32
EMC Insurance (EMCI) 0.00 191 26.18 31.18
ESSA Ban (ESSA) 0.00 120 NEW 16.67 12.64
P.H. Glatfelter Company (GLT) 0.00 156 19.23 24.61
Provident Financial Services (PFS) 0.00 37 27.03 18.14
First Financial Corporation (THFF) 0.00 132 +32.00% 37.88 33.56
BancFirst Corporation (BANF) 0.00 53 56.60 58.56
Saul Centers (BFS) 0.00 55 54.55 54.41
CSS Industries (CSS) 0.00 62 32.26 27.82
Community Trust Ban (CTBI) 0.00 145 +45.00% 34.48 32.24
Hallmark Financial Services (HALL) 0.00 200 NEW 10.00 11.05
Marcus Corporation (MCS) 0.00 100 NEW 20.00 18.96
Movado (MOV) 0.00 55 18.18 23.74
Republic Bancorp, Inc. KY (RBCAA) 0.00 138 +38.00% 28.99 23.19
1st Source Corporation (SRCE) 0.00 79 37.97 30.87
Schweitzer-Mauduit International (SWM) 0.00 40 NEW 25.00 46.47
TAL International (TAL) 0.00 71 14.08 39.34
Urstadt Biddle Properties (UBA) 0.00 47 21.28 22.00
UniFirst Corporation (UNF) 0.00 25 NEW 120.00 114.67
U.S. Lime & Minerals (USLM) 0.00 38 NEW 52.63 65.20
Village Super Market (VLGEA) 0.00 223 26.91 28.31
VSE Corporation (VSEC) 0.00 26 76.92 80.22
WesBan (WSBC) 0.00 56 NEW 35.71 32.09
Onebeacon Insurance Group Ltd Cl-a 0.00 187 16.04 0.00
OceanFirst Financial (OCFC) 0.00 44 22.73 16.55
PC Connection (PCCC) 0.00 304 23.03 25.63
Park-Ohio Holdings (PKOH) 0.00 122 +154.00% 24.59 55.75
Wey (WEYS) 0.00 63 31.75 28.20
Standard Motor Products (SMP) 0.00 30 NEW 33.33 40.70
Marlin Business Services (MRLN) 0.00 206 14.56 18.88
Universal Truckload Services (UACL) 0.00 217 13.82 26.75
CNB Financial Corporation (CCNE) 0.00 100 20.00 17.00
Chase Corporation (CCF) 0.00 22 NEW 45.45 40.64
Independence Holding Company (IHC) 0.00 160 18.75 11.95
National Bankshares (NKSH) 0.00 54 37.04 28.50
Nutraceutical Int'l (NUTR) 0.00 181 22.10 17.99
Oil-Dri Corporation of America (ODC) 0.00 54 37.04 28.76
Strattec Security (STRT) 0.00 40 50.00 68.91
TESSCO Technologies (TESS) 0.00 200 15.00 21.87
TRC Companies (TRR) 0.00 401 7.48 8.28
Utah Medical Products (UTMD) 0.00 39 51.28 58.46
Johnson Outdoors (JOUT) 0.00 47 21.28 30.75
Shiloh Industries (SHLO) 0.00 160 6.25 13.46
Bar Harbor Bankshares (BHB) 0.00 45 44.44 32.85
IDT Corporation (IDT) 0.00 49 20.41 16.35
Trans World Entertainment Corporation (TWMC) 0.00 500 4.00 3.86
Alexander's (ALX) 0.00 7 428.57 417.49
CAI International (CAP) 0.00 531 7.53 23.43
Saga Communications (SGA) 0.00 52 38.46 40.00
Adams Resources & Energy (AE) 0.00 61 32.79 63.21
Nature's Sunshine Prod. (NATR) 0.00 242 8.26 12.05
Oritani Financial (ORIT) 0.00 100 NEW 20.00 14.30
Hallador Energy (HNRG) 0.00 331 6.04 12.58
First Interstate Bancsystem (FIBK) 0.00 111 27.03 26.48
Heartland Financial USA (HTLF) 0.00 14 0.00 30.75
Aware (AWRE) 0.00 351 5.70 4.42
Chemtura Corporation (CHMT) 0.00 114 +90.00% 26.32 25.97
Arrow Financial Corporation (AROW) 0.00 154 +28.00% 32.47 26.66
Beasley Broadcast (BBGI) 0.00 300 3.33 5.12
Century Ban (CNBKA) 0.00 100 40.00 38.43
Citizens & Northern Corporation (CZNC) 0.00 100 20.00 19.33
MidWestOne Financial (MOFG) 0.00 72 27.78 29.00
Omega Flex (OFLX) 0.00 55 36.36 29.64
One Liberty Properties (OLP) 0.00 237 25.32 22.90
P.A.M. Transportation Services (PTSI) 0.00 104 NEW 19.23 51.60
Winmark Corporation (WINA) 0.00 22 90.91 82.03
Maiden Holdings Ltd shs 0.00 52 19.23 0.00
Wayside Technology (WSTG) 0.00 12295 +12195.00% 0.16 18.01
Enterprise Ban (EBTC) 0.00 104 +4.00% 19.23 20.43
Key Tronic Corporation (KTCC) 0.00 100 10.00 10.14
MutualFirst Financial (MFSF) 0.00 86 23.26 22.40
Peoples Bancorp of North Carolina (PEBK) 0.00 100 20.00 18.53
Premier Financial Ban (PFBI) 0.00 150 20.00 15.38
AMCON Distributing (DIT) 0.00 25 80.00 80.00
Supreme Industries (STS) 0.00 133 NEW 15.04 8.11
Consumer Portfolio Services (CPSS) 0.00 550 3.64 6.89
FutureFuel (FTFL) 0.00 383 10.44 0.00
United-Guardian (UG) 0.00 69 14.49 18.32
Sapiens Intl Corp N V shs 0.00 171 11.70 0.00
Southern Missouri Ban (SMBC) 0.00 109 27.52 18.75
BCB Ban (BCBP) 0.00 171 11.70 12.28
Handy and Harman (HNH) 0.00 84 23.81 39.90
Chemung Financial 0.00 100 NEW 30.00 0.00
Acnb 0.00 87 NEW 22.99 0.00
Kemper Corp Del 0.00 105 NEW 28.57 0.00
Regional Management 0.00 150 NEW 13.33 0.00
Ares Coml Real Estate 0.00 131 NEW 15.27 0.00
Bbx Capital Corp-a cl a 0.00 144 NEW 13.89 0.00
Hyster Yale Materials Handling 0.00 56 53.57 0.00
Sanmina 0.00 147 27.21 0.00
Zais Financial 0.00 100 10.00 0.00
West 0.00 87 NEW 22.99 0.00
Outerwall 0.00 38 NEW 52.63 0.00
Fidelity + Guaranty Life 0.00 28 -51.00% 35.71 0.00
Blue Capital Reinsurance Hol 0.00 128 15.62 0.00
National Gen Hldgs 0.00 27 -73.00% 37.04 0.00
Stock Yards Ban 0.00 72 NEW 27.78 0.00
Vectrus 0.00 156 +77.00% 25.64 0.00
Enova Intl 0.00 231 8.66 0.00
Kimball Electronics 0.00 215 13.95 0.00
Om Asset Management 0.00 100 10.00 0.00
Gener8 Maritime 0.00 294 NEW 6.80 0.00
Lake Sunapee Bank 0.00 156 19.23 0.00
Peoples Utah Ban 0.00 122 NEW 16.39 0.00
National Western Life 0.00 10 200.00 0.00
Zedge Inc. Cl B 0.00 16 NEW 0.00 0.00

Past 13F-HR SEC Filings for DENALI ADVISORS

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