Denali Advisors, LLC

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

DENALI ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pilgrim's Pride Corporation (PPC) 3.40 1.03M +49.00% 22.50 23.53
Wells Fargo & Company (WFC) 3.34 408203 +19.00% 55.66 52.41
Southern Copper Corporation (SCCO) 2.95 558500 +6.00% 35.89 34.89
Wal-Mart Stores (WMT) 2.74 258404 +29.00% 72.08 78.13
Everest Re Group Ltd. 2.68 77901 -5.00% 233.81 0.00
Discovery Communications (DISCA) 2.34 547031 29.09 25.87
International Business Machines (IBM) 2.23 87205 +20.00% 174.14 152.49
General Motors Company (GM) 2.22 427800 +20.00% 35.36 33.07
AMER (UHAL) 2.21 39500 +12.00% 381.19 348.29
Santander Consumer Usa 2.20 1.12M +118.00% 13.32 0.00
Avnet (AVT) 2.19 325026 +11.00% 45.76 36.69
Travelers Companies (TRV) 2.15 121500 +20.00% 120.54 123.66
AFLAC Incorporated (AFL) 2.11 198349 +26.00% 72.42 74.84
Industries N shs - a - 2.10 156979 +58.00% 91.19 0.00
Cardinal Health (CAH) 2.04 170600 +50.00% 81.55 73.10
Oracle Corporation (ORCL) 1.99 304200 +1983.00% 44.61 45.26
Westlake Chemical Corporation (WLK) 1.98 204427 -12.00% 66.05 62.54
Valero Energy Corporation (VLO) 1.88 193194 +30.00% 66.29 62.45
Hldgs Inc 1.72 166100 +1014.00% 70.64 0.00
Principal Financial (PFG) 1.71 184034 +35.00% 63.11 62.75
Navient Corporation equity 1.67 768500 +64.00% 14.76 0.00
Hp 1.66 632100 +85.00% 17.88 0.00
Arrow Electronics (ARW) 1.65 152545 +56.00% 73.41 74.90
Twenty-first Century Fox 1.62 339603 +21.00% 32.39 0.00
DTE Energy Company (DTE) 1.59 106002 +5.00% 102.11 108.88
Gilead Sciences (GILD) 1.51 150877 +20.00% 67.92 64.50
Brown-Forman Corporation (BF.B) 1.48 217832 +20.00% 46.18 0.00
Discover Financial Services (DFS) 1.47 146213 -5.00% 68.39 59.80
Illinois Tool Works (ITW) 1.25 64213 +8.00% 132.47 140.37
Allstate Corporation (ALL) 1.20 100200 +44.00% 81.49 86.50
CNA Financial Corporation (CNA) 1.18 181500 +12.00% 44.17 45.97
Tesoro Corporation (TSO) 1.17 98500 NEW 81.06 83.46
Franklin Resources (BEN) 1.16 186678 42.14 41.70
JetBlue Airways Corporation (JBLU) 1.14 376300 +2194.00% 20.61 22.95
Chimera Investment Corp etf 1.11 376000 +55.00% 20.18 0.00
Bed Bath & Beyond (BBBY) 1.09 188500 +8.00% 39.46 34.85
Public Service Enterprise (PEG) 1.06 161930 +7.00% 44.35 44.43
Corning Incorporated (GLW) 1.04 263100 +19.00% 27.00 29.30
CA (CA) 1.04 222400 -40.00% 31.72 31.82
Quest Diagnostics Incorporated (DGX) 0.95 65571 98.18 107.98
Lincoln National Corporation (LNC) 0.92 95300 -17.00% 65.45 64.95
Avangrid 0.88 140200 NEW 42.74 0.00
Eaton 0.87 80309 +42.00% 74.15 0.00
Reinsurance Group of America (RGA) 0.86 46300 -17.00% 126.98 125.66
Lear Corporation (LEA) 0.81 38700 141.58 147.58
Arch Capital Group Ltd 0.80 57168 -19.00% 94.77 0.00
Axis Capital Holdings Ltd 0.78 78800 -14.00% 67.03 0.00
Ford Motor Company (F) 0.77 450277 +40.00% 11.64 10.93
VMware (VMW) 0.70 51989 +48.00% 92.13 96.81
Via (VIA.B) 0.69 100400 +154.00% 46.62 0.00
Exelon Corporation (EXC) 0.66 125100 +1546.00% 35.98 35.82
Exxon Mobil Corporation (XOM) 0.63 52666 +38.00% 82.01 81.55
Archer Daniels Midland Company (ADM) 0.61 90400 +17.00% 46.04 42.45
Equity Residential (EQR) 0.58 63690 +22.00% 62.22 65.17
SCANA Corporation (SCG) 0.57 59300 -29.00% 65.35 67.86
ONEOK (OKE) 0.55 67300 +27.00% 55.44 51.69
Trinity Industries (TRN) 0.54 138900 -29.00% 26.55 25.91
Care Cap Properties 0.53 133000 +42.00% 26.87 0.00
Macerich Company (MAC) 0.52 54900 +5.00% 64.41 58.77
Ggp 0.50 147200 NEW 23.18 0.00
Omega Healthcare Investors (OHI) 0.49 100800 -15.00% 32.99 31.56
Keysight Technologies 0.47 88900 -35.00% 36.14 0.00
Universal Health Services (UHS) 0.46 25017 +65.00% 124.44 116.07
Citigroup Inc 0.46 52200 NEW 59.83 0.00
BB&T; Corporation (BBT) 0.45 68100 NEW 44.70 42.56
Thomson Reuters Corp 0.43 67300 +18.00% 43.22 0.00
Rowan Companies 0.43 188100 -52.00% 15.58 0.00
DST Systems (DST) 0.42 23600 122.50 119.40
Loews Corporation (L) 0.41 59600 NEW 46.76 46.88
Suntrust Banks Inc $1.00 Par Cmn 0.39 48000 +8.00% 55.29 0.00
Amdocs Ltd ord 0.37 41400 -62.00% 60.99 0.00
Eastman Chemical Company (EMN) 0.36 30600 +42.00% 80.78 79.91
National Instruments (NATI) 0.34 70400 -14.00% 32.56 38.30
Vornado Realty Trust (VNO) 0.32 21800 NEW 100.32 92.52
Manpower (MAN) 0.31 20500 +135.00% 102.59 101.81
Fifth Third Ban (FITB) 0.31 84300 -29.00% 25.40 24.26
Jones Lang LaSalle Incorporated (JLL) 0.31 19000 +272.00% 111.47 114.52
Popular 0.30 50700 40.73 0.00
Epr Properties 0.30 28000 73.64 0.00
Dolby Laboratories (DLB) 0.29 38100 52.41 51.00
Echostar Corporation (SATS) 0.28 33000 +34.00% 56.94 59.31
Calpine Corporation (CPN) 0.28 174900 NEW 11.05 13.30
Amtrust Financial Services (AFSI) 0.28 104400 +309.00% 18.46 14.00
Spirit AeroSystems Holdings (SPR) 0.28 33300 NEW 57.93 54.66
Voya Financial 0.28 50300 37.95 0.00
MSC Industrial Direct (MSM) 0.26 16900 -57.00% 102.78 85.48
GameStop (GME) 0.25 75400 +947.00% 22.55 22.22
World Fuel Services Corporation (INT) 0.25 46200 -72.00% 36.26 35.93
Delta Air Lines (DAL) 0.24 36084 -83.00% 45.95 50.80
Baxter International (BAX) 0.23 30037 -52.00% 51.87 58.64
CBL & Associates Properties (CBL) 0.23 160600 -14.00% 9.54 7.85
Xerox Corporation (XRX) 0.22 202000 7.34 7.00
Air Lease Corp Com 0.21 36700 +817.00% 38.75 0.00
Hubbell 0.21 11800 +71.00% 120.08 0.00
Robert Half International (RHI) 0.20 28500 -51.00% 48.84 45.90
Penske Automotive (PAG) 0.20 28800 -22.00% 46.81 43.01
Booz Allen Hamilton Holding Corporation (BAH) 0.20 37800 35.40 39.24
Hospitality Properties Trust (HPT) 0.19 40600 NEW 31.53 28.96
NewMarket Corporation (NEU) 0.17 2600 -76.00% 453.08 470.87
Celanese Corporation (CE) 0.17 13200 NEW 89.85 87.11
PPL Corporation (PPL) 0.16 28748 -17.00% 37.39 39.86
Diamondback Energy 0.16 10800 NEW 103.70 0.00
Rockwell Collins (COL) 0.15 10400 97.12 107.30
Match 0.15 62800 NEW 16.34 0.00
Tegna Inc Com stock 0.13 34200 NEW 25.61 0.00
State Street Corporation (STT) 0.11 9542 -60.00% 79.65 81.99
Pbf Energy Inc cl a 0.11 35100 NEW 22.17 0.00
Apple Hospitality Reit 0.10 35000 NEW 19.11 0.00
Macquarie Infrastructure Company (MIC) 0.08 7000 NEW 80.57 78.37
Corrections Corporation of America (CXW) 0.08 16900 -29.00% 31.42 30.09
Antero Res 0.08 22400 -62.00% 22.81 0.00
Monmouth R.E. Inv (MNRTA) 0.07 33700 -68.00% 14.27 0.00
Quintiles Transnatio Hldgs I 0.07 6200 -37.00% 80.48 0.00
Watsco, Incorporated (WSO) 0.06 2700 143.33 140.61
Phillips 66 0.05 4643 -61.00% 79.26 0.00
DaVita (DVA) 0.04 4100 68.05 64.75
Ally Financial 0.04 14100 20.35 0.00
Lennox International (LII) 0.03 1400 167.14 175.09
Gap (GPS) 0.01 3600 -96.00% 24.17 22.42
First Citizens BancShares (FCNCA) 0.00 12 333.33 334.81
Steelcase (SCS) 0.00 118 NEW 16.95 16.75
Buckle (BKE) 0.00 122 16.39 16.80
Redwood Trust (RWT) 0.00 158 NEW 18.99 16.98
Universal Corporation (UVV) 0.00 28 71.43 65.70
AVX Corporation (AVX) 0.00 266 15.04 16.44
Pier 1 Imports (PIR) 0.00 161 -58.00% 6.21 5.23
National Beverage (FIZZ) 0.00 26 76.92 94.67
Enstar Group Limited shs 0.00 20 +100.00% 200.00 0.00
Mueller Industries (MLI) 0.00 46 43.48 28.67
PDL BioPharma (PDLI) 0.00 330 3.03 2.39
Baldwin & Lyons (BWINB) 0.00 100 20.00 24.10
World Acceptance (WRLD) 0.00 84 -34.00% 47.62 79.55
Nelnet (NNI) 0.00 78 38.46 39.62
TeleTech Holdings (TTEC) 0.00 114 26.32 41.95
Lee Enterprises, Incorporated (LEE) 0.00 986 NEW 3.04 2.10
Entercom Communications (ETM) 0.00 355 +20.00% 14.08 10.45
ACCO Brands Corporation (ABD) 0.00 272 14.71 0.00
Financial Institutions (FISI) 0.00 155 +103.00% 32.26 31.10
Amkor Technology (AMKR) 0.00 327 12.23 11.74
Aircastle Ltd 0.00 146 NEW 27.40 0.00
FBL Financial (FFG) 0.00 15 66.67 63.15
Insight Enterprises (NSIT) 0.00 46 43.48 41.35
Kelly Services (KELYA) 0.00 248 20.16 23.17
Marine Products (MPX) 0.00 166 12.05 13.35
National HealthCare Corporation (NHC) 0.00 44 68.18 69.57
Ship Finance Intl Ltd 0.00 100 10.00 0.00
Sonic Automotive (SAH) 0.00 168 17.86 18.50
Syntel (SYNT) 0.00 113 17.70 18.16
Banco Latinoamericano De Comercio Exteri 0.00 107 28.04 0.00
Gamco Investors (GBL) 0.00 126 +34.00% 31.75 29.30
Great Southern Ban (GSBC) 0.00 100 NEW 50.00 49.50
International Bancshares Corporation (IBOC) 0.00 116 34.48 34.00
Iridium Communications (IRDM) 0.00 147 6.80 10.05
PHI (PHIIK) 0.00 212 -32.00% 14.15 9.50
Western Refining (WNR) 0.00 29 -45.00% 34.48 36.41
American Railcar Industries (ARII) 0.00 88 45.45 36.28
Altisource Portfolio Sol-w/i 0.00 77 38.96 0.00
Atwood Oceanics (ATW) 0.00 303 +80.00% 9.90 8.08
Donegal (DGICA) 0.00 235 +74.00% 17.02 15.60
Gorman-Rupp Company (GRC) 0.00 62 +106.00% 32.26 24.49
Global Sources Limited 0.00 313 9.58 0.00
MGE Energy (MGEE) 0.00 55 72.73 64.60
M/I Homes (MHO) 0.00 112 -21.00% 26.79 28.54
NCI (NCIT) 0.00 130 NEW 15.38 19.20
Preformed Line Products Company (PLPC) 0.00 53 56.60 47.95
Park National Corporation (PRK) 0.00 40 100.00 101.77
ScanSource (SCSC) 0.00 93 NEW 43.01 38.10
Synutra International (SYUT) 0.00 233 4.29 6.03
Textainer Group Holdings Ltd 0.00 38 -62.00% 26.32 0.00
EMC Insurance (EMCI) 0.00 191 26.18 27.30
P.H. Glatfelter Company (GLT) 0.00 37 -68.00% 27.03 18.30
Provident Financial Services (PFS) 0.00 37 27.03 23.96
First Financial Corporation (THFF) 0.00 132 45.45 46.40
BancFirst Corporation (BANF) 0.00 42 -20.00% 95.24 95.45
Saul Centers (BFS) 0.00 24 -56.00% 41.67 58.08
Community Trust Ban (CTBI) 0.00 45 -68.00% 44.44 42.75
Exactech (EXAC) 0.00 26 -74.00% 38.46 30.80
Movado (MOV) 0.00 100 20.00 21.40
Republic Bancorp, Inc. KY (RBCAA) 0.00 138 36.23 34.75
1st Source Corporation (SRCE) 0.00 79 50.63 46.35
S&T; Ban (STBA) 0.00 64 NEW 31.25 33.81
Urstadt Biddle Properties (UBA) 0.00 47 21.28 18.93
U.S. Lime & Minerals (USLM) 0.00 38 78.95 77.53
Village Super Market (VLGEA) 0.00 195 +129.00% 25.64 25.04
VSE Corporation (VSEC) 0.00 65 NEW 46.15 42.22
Weis Markets (WMK) 0.00 55 -99.00% 54.55 53.88
West Bancorporation (WTBA) 0.00 100 20.00 21.75
Onebeacon Insurance Group Ltd Cl-a 0.00 187 16.04 0.00
PC Connection (PCCC) 0.00 351 +15.00% 28.49 24.57
Park-Ohio Holdings (PKOH) 0.00 122 32.79 36.20
Wey (WEYS) 0.00 94 +49.00% 31.91 27.29
Marlin Business Services (MRLN) 0.00 206 24.27 25.35
Universal Truckload Services (UACL) 0.00 200 -36.00% 15.00 15.11
Flexsteel Industries (FLXS) 0.00 82 NEW 48.78 50.78
Independence Holding Company (IHC) 0.00 160 18.75 19.95
Miller Industries (MLR) 0.00 77 25.97 25.45
National Bankshares (NKSH) 0.00 54 37.04 40.10
Nutraceutical Int'l (NUTR) 0.00 129 31.01 41.70
Seneca Foods Corporation (SENEA) 0.00 79 37.97 33.30
Strattec Security (STRT) 0.00 40 25.00 34.80
TESSCO Technologies (TESS) 0.00 200 15.00 14.00
Utah Medical Products (UTMD) 0.00 33 NEW 60.61 66.05
Farmers Capital Bank (FFKT) 0.00 144 41.67 38.60
Maui Land & Pineapple (MLP) 0.00 200 10.00 17.05
Trans World Entertainment Corporation (TWMC) 0.00 500 2.00 1.65
Alexander's (ALX) 0.00 9 +28.00% 444.44 415.97
CAI International (CAP) 0.00 400 -24.00% 15.00 12.99
Saga Communications (SGA) 0.00 52 57.69 49.05
Oritani Financial (ORIT) 0.00 55 18.18 16.50
Hallador Energy (HNRG) 0.00 331 9.06 7.61
First Interstate Bancsystem (FIBK) 0.00 89 -19.00% 44.94 35.70
Heartland Financial USA (HTLF) 0.00 14 71.43 45.35
Fonar Corporation (FONR) 0.00 128 15.62 24.30
UFP Technologies (UFPT) 0.00 68 29.41 27.45
Century Ban (CNBKA) 0.00 82 -18.00% 60.98 59.95
Citizens & Northern Corporation (CZNC) 0.00 100 20.00 22.71
MidWestOne Financial (MOFG) 0.00 108 +50.00% 37.04 34.75
Omega Flex (OFLX) 0.00 55 54.55 60.40
One Liberty Properties (OLP) 0.00 167 -29.00% 23.95 22.56
P.A.M. Transportation Services (PTSI) 0.00 104 19.23 17.02
Winmark Corporation (WINA) 0.00 22 90.91 122.50
Maiden Holdings Ltd shs 0.00 205 14.63 0.00
Costamare Inc shs 0.00 356 NEW 5.62 0.00
Teekay Tankers Ltd cl a 0.00 1440 +59.00% 2.08 0.00
Wayside Technology (WSTG) 0.00 100 20.00 20.35
Enterprise Ban (EBTC) 0.00 104 38.46 30.20
Key Tronic Corporation (KTCC) 0.00 100 10.00 6.74
MutualFirst Financial (MFSF) 0.00 86 34.88 33.15
Parke Ban (PKBK) 0.00 116 17.24 20.95
Peoples Bancorp of North Carolina (PEBK) 0.00 100 30.00 27.50
Premier Financial Ban (PFBI) 0.00 165 18.18 19.63
Navios Maritime Acquis Corp shs 0.00 3700 +27.00% 1.62 0.00
AMCON Distributing (DIT) 0.00 25 80.00 102.00
Gain Capital Holdings (GCAP) 0.00 465 NEW 8.60 6.02
Willis Lease Finance Corporation (WLFC) 0.00 129 23.26 25.99
Superior Uniform (SGC) 0.00 151 NEW 19.87 19.10
Consumer Portfolio Services (CPSS) 0.00 550 5.45 4.43
IMPAC Mortgage Holdings (IMH) 0.00 413 +31.00% 12.11 15.84
FutureFuel (FTFL) 0.00 383 13.05 0.00
United-Guardian (UG) 0.00 69 14.49 16.15
First Savings Financial (FSFG) 0.00 53 NEW 56.60 49.42
Southern Missouri Ban (SMBC) 0.00 109 36.70 31.33
Handy and Harman (HNH) 0.00 84 23.81 27.85
Meritor Inc 0.00 163 18.40 0.00
Gnc Holdings Inc Cl A 0.00 232 NEW 8.62 0.00
Cys Investments 0.00 166 -57.00% 6.02 0.00
Ag Mtg Invt Tr 0.00 297 +33.00% 16.84 0.00
Av Homes 0.00 143 13.99 0.00
Tillys 0.00 266 NEW 7.52 0.00
Federated National Holding C 0.00 244 NEW 16.39 0.00
Hyster Yale Materials Handling 0.00 60 50.00 0.00
West 0.00 162 24.69 0.00
Fossil 0.00 56 17.86 0.00
Hemisphere Media 0.00 100 10.00 0.00
Owens Rlty Mtg 0.00 100 NEW 20.00 0.00
Fidelity + Guaranty Life 0.00 28 35.71 0.00
Blue Capital Reinsurance Hol 0.00 188 21.28 0.00
National Gen Hldgs 0.00 27 37.04 0.00
Trecora Resources 0.00 210 9.52 0.00
Vectrus 0.00 156 19.23 0.00
Spark Energy Inc-class A 0.00 48 NEW 41.67 0.00
Enova Intl 0.00 365 13.70 0.00
Kimball Electronics 0.00 315 15.87 0.00
Om Asset Management 0.00 100 20.00 0.00
Civista Bancshares Inc equity 0.00 150 20.00 0.00
Party City Hold 0.00 98 NEW 10.20 0.00
Fogo De Chao 0.00 207 14.49 0.00
National Western Life 0.00 12 -25.00% 333.33 0.00
Houlihan Lokey Inc cl a 0.00 128 +88.00% 31.25 0.00
Msg Network Inc cl a 0.00 178 +157.00% 22.47 0.00
Frontline Ltd Shs 0.00 372 8.06 0.00

Past 13F-HR SEC Filings for DENALI ADVISORS

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