Denali Advisors

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

DENALI ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 3.18 472376 +15.00% 44.28 53.90
Everest Re 3.09 107133 +13.00% 189.97 0.00
Wal-Mart Stores (WMT) 2.80 255377 +11.00% 72.12 81.06
Discovery Communications (DISCA) 2.78 680342 +52.00% 26.92 32.39
Westlake Chemical Corporation (WLK) 2.75 337716 53.50 66.20
Pilgrim's Pride Corporation (PPC) 2.75 856310 +50.00% 21.12 24.81
Avnet (AVT) 2.67 427308 +12.00% 41.06 45.00
CA (CA) 2.48 493600 -8.00% 33.08 31.38
Southern Copper Corporation (SCCO) 2.48 619503 +101.00% 26.30 28.06
International Business Machines (IBM) 2.41 99870 +7.00% 158.85 158.25
JPMorgan Chase & Co. (JPM) 2.27 224311 -28.00% 66.59 60.16
AFLAC Incorporated (AFL) 2.22 202949 +7.00% 71.87 61.39
Prudential Financial (PRU) 2.22 178621 NEW 81.65 80.31
Gilead Sciences (GILD) 2.14 178073 +31.00% 79.12 99.53
Delta Air Lines (DAL) 2.05 342452 +71.00% 39.36 44.19
General Motors Company (GM) 1.96 405180 NEW 31.77 37.89
World Fuel Services Corporation (INT) 1.81 257015 +38.00% 46.26 53.16
Quest Diagnostics Incorporated (DGX) 1.66 129158 +14.00% 84.63 70.85
Twenty-first Century Fox 1.65 447805 +13.00% 24.22 0.00
NewMarket Corporation (NEU) 1.64 25151 +156.00% 429.33 459.84
Franklin Resources (BEN) 1.61 297723 +7.00% 35.57 51.68
Valero Energy Corporation (VLO) 1.56 193966 -7.00% 53.00 56.99
Discover Financial Services (DFS) 1.51 175483 +104.00% 56.55 58.01
Brown-Forman Corporation (BF.B) 1.51 209019 +2302.00% 47.44 0.00
DTE Energy Company (DTE) 1.49 104437 +2.00% 93.67 78.53
Illinois Tool Works (ITW) 1.45 79621 -29.00% 119.84 96.27
Industries N shs - a - 1.34 109179 NEW 80.66 0.00
Amdocs Ltd ord 1.25 142040 +14.00% 57.85 0.00
Arch Capital 1.21 100495 -16.00% 79.26 0.00
Principal Financial (PFG) 1.20 153747 51.51 49.56
Toro Company (TTC) 1.19 167551 +207.00% 46.84 66.03
Apple (AAPL) 1.16 67343 +113.00% 113.05 123.28
Fifth Third Ban (FITB) 1.14 365300 -10.00% 20.46 19.04
Gap (GPS) 1.10 325800 -21.00% 22.24 41.01
Lincoln National Corporation (LNC) 1.07 149151 -16.00% 46.98 56.84
Santander Consumer Usa 1.07 581000 +158.00% 12.16 0.00
Axis Capital Holdings 1.04 126356 +64.00% 54.33 0.00
Allstate Corporation (ALL) 1.02 96800 -47.00% 69.18 68.72
Macerich Company (MAC) 1.02 83147 +8.00% 80.87 92.24
Trinity Industries (TRN) 0.99 270100 24.18 30.84
SCANA Corporation (SCG) 0.96 87200 -63.00% 72.37 52.58
Navient Corporation equity 0.93 421400 -2.00% 14.47 0.00
Hormel Foods Corporation (HRL) 0.90 156300 37.93 54.96
Hp 0.89 376000 15.53 0.00
Arrow Electronics (ARW) 0.86 88104 +22.00% 63.97 60.53
Ford Motor Company (F) 0.85 465627 +34.00% 12.07 15.85
Lear Corporation (LEA) 0.79 42600 -53.00% 121.22 106.04
Keysight Technologies 0.77 160200 +11.00% 31.69 0.00
Archer Daniels Midland Company (ADM) 0.76 117900 42.17 45.32
Eaton 0.74 73697 +30.00% 65.72 0.00
Pulte (PHM) 0.72 236500 +40.00% 20.04 21.23
Exxon Mobil Corporation (XOM) 0.70 52501 +13.00% 87.27 84.57
Apartment Investment and Management (AIV) 0.69 98900 NEW 45.90 37.57
Rollins (ROL) 0.68 152761 +7.00% 29.28 22.17
Equity Residential (EQR) 0.67 68393 +31.00% 64.33 75.86
ONEOK (OKE) 0.66 84871 NEW 51.40 46.35
Public Service Enterprise (PEG) 0.65 102039 +70.00% 41.87 39.84
Reinsurance Group of America (RGA) 0.56 33900 107.94 90.47
Thomson Reuters 0.56 89400 -5.00% 41.38 0.00
CNA Financial Corporation (CNA) 0.51 98100 34.41 40.44
MSC Industrial Direct (MSM) 0.45 40100 NEW 73.42 71.20
Varian Medical Systems (VAR) 0.45 29900 -4.00% 99.53 93.09
Tanger Factory Outlet Centers (SKT) 0.45 76100 38.96 34.92
DST Systems (DST) 0.42 23600 -66.00% 117.92 105.19
Hudson Pacific Properties (HPP) 0.42 83100 32.86 30.76
Annaly Capital Management (NLY) 0.41 254400 -53.00% 10.50 10.36
CBL & Associates Properties (CBL) 0.36 196100 12.14 18.82
Robert Half International (RHI) 0.33 58200 +33.00% 37.85 59.74
USANA Health Sciences (USNA) 0.33 15855 NEW 138.38 97.56
General Electric Company (GE) 0.32 71555 +14.00% 29.61 25.35
Travelers Companies (TRV) 0.32 18600 NEW 114.57 105.54
Xerox Corporation (XRX) 0.31 202000 10.13 12.92
Suntrust Banks Inc $1.00 Par Cmn 0.30 44400 43.81 0.00
Patterson Companies (PDCO) 0.30 43100 -9.00% 45.94 48.45
Dril-Quip (DRQ) 0.30 35800 -31.00% 55.73 68.82
Booz Allen Hamilton Holding Corporation (BAH) 0.29 60800 31.61 28.70
Penske Automotive (PAG) 0.28 38300 48.17 48.36
ITT Corporation (ITT) 0.27 49300 35.84 39.80
Landstar System (LSTR) 0.26 25400 68.07 67.86
Loews Corporation (L) 0.25 40449 -43.00% 41.14 39.42
Universal Health Services (UHS) 0.25 13310 +30.00% 123.22 113.94
Citi 0.24 33713 +91.00% 47.22 0.00
AMER (UHAL) 0.23 4700 +34.00% 324.26 311.63
Cardinal Health (CAH) 0.22 18400 -56.00% 77.72 87.33
VMware (VMW) 0.22 19582 +84.00% 73.33 81.59
Voya Financial 0.22 50300 28.83 0.00
MFA Mortgage Investments (MFA) 0.20 180100 NEW 7.48 7.82
Antero Res 0.20 47900 26.95 0.00
Education Rlty Tr New ret 0.20 31200 -9.00% 43.14 0.00
Marathon Petroleum 0.19 30000 -20.00% 40.60 0.00
PPL Corporation (PPL) 0.18 34762 +224.00% 34.58 31.37
Monmouth R.E. Inv (MNRTA) 0.18 81975 +35.00% 14.27 0.00
National Instruments (NATI) 0.18 42800 NEW 28.41 30.70
Eastman Chemical Company (EMN) 0.17 16100 67.70 71.40
Ingram Micro (IM) 0.17 30500 35.67 23.43
Phillips 66 0.17 14032 80.53 0.00
Rowan Companies 0.17 75590 NEW 15.16 0.00
Baxter International (BAX) 0.16 22105 NEW 47.59 67.92
Cal-Maine Foods (CALM) 0.15 26200 -39.00% 38.55 36.72
Rockwell Collins (COL) 0.13 10400 -40.00% 84.33 91.43
Quintiles Transnatio Hldgs I 0.13 10500 -24.00% 81.05 0.00
Weis Markets (WMK) 0.12 14855 52.98 48.77
Ingredion Incorporated 0.12 5800 133.10 0.00
ResMed (RMD) 0.11 11000 -41.00% 64.82 67.11
Alleghany Corporation (Y) 0.11 1400 -63.00% 525.00 460.40
Alliant Energy Corporation (LNT) 0.11 18700 38.29 60.35
Care Cap Properties 0.11 24400 NEW 28.48 0.00
Hubbell 0.11 6900 NEW 107.68 0.00
State Street Corporation (STT) 0.10 9041 NEW 69.68 72.30
Dick's Sporting Goods (DKS) 0.10 11300 -32.00% 56.73 56.47
Echostar Corporation (SATS) 0.10 15400 NEW 43.83 50.33
Manpower (MAN) 0.10 8700 72.30 82.17
American Woodmark Corporation (AMWD) 0.10 8100 -74.00% 80.62 51.90
Kilroy Realty Corporation (KRC) 0.10 9200 NEW 69.35 72.45
Lennox International (LII) 0.10 4200 157.14 107.33
Corrections Corporation of America (CXW) 0.09 44200 NEW 13.87 38.55
Jack Henry & Associates (JKHY) 0.09 7200 -76.00% 85.56 65.91
Fluor Corporation (FLR) 0.08 10500 -34.00% 51.33 57.12
WD-40 Company (WDFC) 0.07 4000 -81.00% 112.50 81.90
Community Health Systems (CYH) 0.06 31700 +64.00% 11.55 49.70
UGI Corporation (UGI) 0.06 9200 45.22 31.93
Cintas Corporation (CTAS) 0.05 2988 NEW 112.45 82.26
Norfolk Southern (NSC) 0.04 2447 -64.00% 97.26 108.18
Unum (UNM) 0.04 7000 -82.00% 35.29 33.01
NiSource (NI) 0.04 10000 -97.00% 24.10 41.22
Procter & Gamble Company (PG) 0.04 3054 NEW 89.72 81.31
Ally Financial 0.04 14100 19.50 0.00
Via (VIA.B) 0.03 5200 NEW 38.08 0.00
BOK Financial Corporation (BOKF) 0.03 3000 -90.00% 69.00 60.27
GameStop (GME) 0.03 7200 27.64 40.53
Sovran Self Storage (SSS) 0.03 2500 NEW 88.80 88.95
Dillard's (DDS) 0.02 1700 -50.00% 62.94 130.44
Atwood Oceanics (ATW) 0.01 9868 8.72 28.96
First Citizens BancShares (FCNCA) 0.00 12 333.33 243.60
Buckle (BKE) 0.00 122 +34.00% 24.59 48.55
Universal Corporation (UVV) 0.00 28 71.43 45.24
AVX Corporation (AVX) 0.00 196 15.31 14.48
Pier 1 Imports (PIR) 0.00 386 NEW 5.18 12.41
National Beverage (FIZZ) 0.00 51 -26.00% 39.22 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 30.00 23.30
World Acceptance (WRLD) 0.00 152 +442.00% 46.05 82.60
Nelnet (NNI) 0.00 78 38.46 45.77
TeleTech Holdings (TTEC) 0.00 114 26.32 23.23
Kimball International (KBALB) 0.00 200 NEW 15.00 17.98
Entercom Communications (ETM) 0.00 200 15.00 11.56
ACCO Brands Corporation (ABD) 0.00 272 +41.00% 11.03 0.00
Amkor Technology (AMKR) 0.00 451 +67.00% 8.87 9.42
FBL Financial (FFG) 0.00 15 -55.00% 66.67 58.48
Marine Products (MPX) 0.00 300 10.00 8.11
National HealthCare Corporation (NHC) 0.00 44 68.18 62.48
Sonic Automotive (SAH) 0.00 168 17.86 23.25
Syntel (SYNT) 0.00 68 44.12 49.26
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
Kirkland's (KIRK) 0.00 302 NEW 13.25 23.64
PHI (PHIIK) 0.00 212 -21.00% 18.87 30.46
Western Refining (WNR) 0.00 147 27.21 45.85
American Railcar Industries (ARII) 0.00 35 NEW 28.57 48.26
Altisource Portfolio Sol-w/i 0.00 77 25.97 0.00
Donegal (DGICA) 0.00 135 14.81 14.81
First Community Bancshares (FCBC) 0.00 119 25.21 16.58
Gorman-Rupp Company (GRC) 0.00 30 NEW 33.33 28.40
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 24.69 21.51
Piper Jaffray Companies (PJC) 0.00 24 NEW 41.67 52.39
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 33 -75.00% 30.30 30.32
EMC Insurance (EMCI) 0.00 191 26.18 31.18
ESSA Ban (ESSA) 0.00 120 16.67 12.64
P.H. Glatfelter Company (GLT) 0.00 116 -25.00% 25.86 24.61
Provident Financial Services (PFS) 0.00 37 27.03 18.14
First Financial Corporation (THFF) 0.00 132 37.88 33.56
BancFirst Corporation (BANF) 0.00 53 75.47 58.56
Saul Centers (BFS) 0.00 55 72.73 54.41
Community Trust Ban (CTBI) 0.00 145 34.48 32.24
Hallmark Financial Services (HALL) 0.00 200 10.00 11.05
Movado (MOV) 0.00 100 +81.00% 20.00 23.74
NBT Ban (NBTB) 0.00 30 NEW 33.33 23.73
Otter Tail Corporation (OTTR) 0.00 44 NEW 45.45 31.91
Republic Bancorp, Inc. KY (RBCAA) 0.00 138 28.99 23.19
1st Source Corporation (SRCE) 0.00 79 37.97 30.87
Urstadt Biddle Properties (UBA) 0.00 47 21.28 22.00
UniFirst Corporation (UNF) 0.00 25 120.00 114.67
U.S. Lime & Minerals (USLM) 0.00 38 78.95 65.20
Village Super Market (VLGEA) 0.00 223 31.39 28.31
WesBan (WSBC) 0.00 56 35.71 32.09
West Bancorporation (WTBA) 0.00 100 NEW 20.00 17.23
Onebeacon Insurance Group Ltd Cl-a 0.00 187 16.04 0.00
PC Connection (PCCC) 0.00 304 26.32 25.63
Park-Ohio Holdings (PKOH) 0.00 122 32.79 55.75
Wey (WEYS) 0.00 63 31.75 28.20
Standard Motor Products (SMP) 0.00 30 33.33 40.70
Marlin Business Services (MRLN) 0.00 206 19.42 18.88
Universal Truckload Services (UACL) 0.00 317 +46.00% 12.62 26.75
CNB Financial Corporation (CCNE) 0.00 100 20.00 17.00
Chase Corporation (CCF) 0.00 22 90.91 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 33.15 17.99
Seneca Foods Corporation (SENEA) 0.00 35 NEW 28.57 27.32
Strattec Security (STRT) 0.00 40 25.00 68.91
TESSCO Technologies (TESS) 0.00 200 10.00 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 42.55 30.75
Shiloh Industries (SHLO) 0.00 160 6.25 13.46
Core Molding Technologies (CMT) 0.00 100 NEW 20.00 14.18
Multi-Color Corporation (LABL) 0.00 19 NEW 52.63 66.34
Bar Harbor Bankshares (BHB) 0.00 45 44.44 32.85
Farmers Capital Bank (FFKT) 0.00 100 NEW 30.00 23.10
IDT Corporation (IDT) 0.00 49 20.41 16.35
Maui Land & Pineapple (MLP) 0.00 200 NEW 5.00 5.99
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 16.53 12.05
Oritani Financial (ORIT) 0.00 55 -45.00% 18.18 14.30
Hallador Energy (HNRG) 0.00 331 9.06 12.58
First Interstate Bancsystem (FIBK) 0.00 111 27.03 26.48
Heartland Financial USA (HTLF) 0.00 14 71.43 30.75
Chemtura Corporation (CHMT) 0.00 114 35.09 25.97
UFP Technologies (UFPT) 0.00 168 NEW 23.81 21.00
Arrow Financial Corporation (AROW) 0.00 158 +2.00% 31.65 26.66
Beasley Broadcast (BBGI) 0.00 300 6.67 5.12
Century Ban (CNBKA) 0.00 100 50.00 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) 0.00 189 +81.00% 21.16 51.60
Winmark Corporation (WINA) 0.00 22 90.91 82.03
Maiden Holdings Ltd shs 0.00 205 +294.00% 14.63 0.00
Wayside Technology (WSTG) 0.00 100 -99.00% 20.00 18.01
Enterprise Ban (EBTC) 0.00 104 28.85 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
Willis Lease Finance Corporation (WLFC) 0.00 69 NEW 28.99 21.19
Escalade (ESCA) 0.00 209 NEW 14.35 15.61
Consumer Portfolio Services (CPSS) 0.00 550 5.45 6.89
FutureFuel (FTFL) 0.00 383 10.44 0.00
United-Guardian (UG) 0.00 69 14.49 18.32
Southern Missouri Ban (SMBC) 0.00 109 27.52 18.75
Handy and Harman (HNH) 0.00 84 23.81 39.90
Meritor 0.00 163 NEW 12.27 0.00
Chemung Financial 0.00 100 30.00 0.00
Acnb 0.00 87 22.99 0.00
Kemper Corp Del 0.00 62 -40.00% 32.26 0.00
Av Homes 0.00 143 NEW 13.99 0.00
Ares Coml Real Estate 0.00 348 +165.00% 11.49 0.00
Bbx Capital Corp-a cl a 0.00 144 20.83 0.00
Hyster Yale Materials Handling 0.00 56 53.57 0.00
Sanmina 0.00 147 27.21 0.00
West 0.00 162 +86.00% 24.69 0.00
Fossil 0.00 56 NEW 35.71 0.00
Noble Corp Plc equity 0.00 3191 -91.00% 6.27 0.00
Fidelity + Guaranty Life 0.00 28 35.71 0.00
Blue Capital Reinsurance Hol 0.00 188 +46.00% 15.96 0.00
National Gen Hldgs 0.00 27 37.04 0.00
Trecora Resources 0.00 210 NEW 9.52 0.00
Vectrus 0.00 156 12.82 0.00
Enova Intl 0.00 568 +145.00% 8.80 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 6.80 0.00
Lake Sunapee Bank 0.00 156 19.23 0.00
National Western Life 0.00 16 +60.00% 187.50 0.00
Houlihan Lokey Inc cl a 0.00 68 NEW 29.41 0.00

Past 13F-HR SEC Filings for DENALI ADVISORS

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