Denali Advisors

Denali Advisors as of March 31, 2016

Portfolio Holdings for Denali Advisors

Denali Advisors holds 283 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Everest Re Group (EG) 3.2 $14M 73k 197.43
SCANA Corporation 3.0 $14M 198k 70.15
Wells Fargo & Company (WFC) 3.0 $14M 282k 48.36
Ca 3.0 $14M 441k 30.79
Avnet (AVT) 2.8 $13M 289k 44.30
Pilgrim's Pride Corporation (PPC) 2.7 $12M 488k 25.40
Lear Corporation (LEA) 2.6 $12M 105k 111.17
JPMorgan Chase & Co. (JPM) 2.5 $11M 192k 59.22
Wal-Mart Stores (WMT) 2.3 $11M 12k 857.34
Chevron Corporation (CVX) 2.2 $10M 107k 95.40
DST Systems 2.1 $9.6M 85k 112.77
International Business Machines (IBM) 2.0 $9.1M 60k 151.46
Allstate Corporation (ALL) 1.9 $8.5M 127k 67.37
AFLAC Incorporated (AFL) 1.9 $8.5M 135k 63.14
Arch Capital Group (ACGL) 1.8 $8.4M 118k 71.10
Franklin Resources (BEN) 1.8 $8.3M 212k 39.05
Goodyear Tire & Rubber Company (GT) 1.8 $8.2M 248k 32.98
Illinois Tool Works (ITW) 1.8 $8.2M 80k 102.44
Gap (GAP) 1.7 $7.7M 264k 29.40
DTE Energy Company (DTE) 1.5 $6.9M 76k 90.66
Twenty-first Century Fox 1.5 $6.8M 243k 27.88
Delta Air Lines (DAL) 1.5 $6.7M 138k 48.68
Fifth Third Ban (FITB) 1.4 $6.2M 373k 16.69
Arrow Electronics (ARW) 1.4 $6.2M 96k 64.41
Amdocs Ltd ord (DOX) 1.3 $6.1M 101k 60.42
Southern Copper Corporation (SCCO) 1.3 $6.0M 215k 27.71
Hormel Foods Corporation (HRL) 1.2 $5.6M 131k 43.24
World Fuel Services Corporation (WKC) 1.2 $5.6M 116k 48.58
Patterson Companies (PDCO) 1.2 $5.5M 119k 46.53
Morningstar (MORN) 1.1 $5.3M 60k 88.27
Valero Energy Corporation (VLO) 1.1 $5.1M 80k 64.15
Navient Corporation equity (NAVI) 1.1 $5.1M 427k 11.97
Synchrony Financial (SYF) 1.1 $5.1M 179k 28.66
Discovery Communications 1.1 $5.0M 176k 28.63
Exxon Mobil Corporation (XOM) 1.1 $4.8M 58k 83.59
Tanger Factory Outlet Centers (SKT) 1.0 $4.8M 131k 36.39
Annaly Capital Management 1.0 $4.7M 458k 10.26
Sun Communities (SUI) 1.0 $4.7M 65k 71.61
Suntrust Banks Inc $1.00 Par Cmn 1.0 $4.6M 127k 36.08
Principal Financial (PFG) 0.9 $4.3M 109k 39.45
Quest Diagnostics Incorporated (DGX) 0.9 $4.2M 58k 71.44
Keysight Technologies (KEYS) 0.9 $3.9M 141k 27.74
American Financial (AFG) 0.8 $3.9M 55k 70.36
Cal-Maine Foods (CALM) 0.8 $3.7M 71k 51.91
Toro Company (TTC) 0.8 $3.4M 40k 86.11
Lincoln National Corporation (LNC) 0.7 $3.4M 86k 39.20
Broadridge Financial Solutions (BR) 0.7 $3.3M 56k 59.30
Reinsurance Group of America (RGA) 0.7 $3.3M 34k 96.25
Hp (HPQ) 0.7 $3.2M 260k 12.32
CNA Financial Corporation (CNA) 0.7 $3.2M 98k 32.18
Pulte (PHM) 0.7 $3.1M 166k 18.71
Cardinal Health (CAH) 0.7 $3.1M 38k 81.96
Campbell Soup Company (CPB) 0.7 $3.1M 48k 63.79
WD-40 Company (WDFC) 0.7 $3.0M 28k 108.01
Public Service Enterprise (PEG) 0.6 $2.8M 60k 47.14
American Woodmark Corporation (AMWD) 0.6 $2.8M 38k 74.59
Fluor Corporation (FLR) 0.6 $2.7M 51k 53.70
Thomson Reuters Corp 0.6 $2.6M 65k 40.48
Cubesmart (CUBE) 0.6 $2.6M 80k 33.30
Lancaster Colony (MZTI) 0.6 $2.5M 23k 110.57
Varian Medical Systems 0.5 $2.5M 31k 80.03
Hudson Pacific Properties (HPP) 0.5 $2.4M 83k 28.92
Healthcare Realty Trust Incorporated 0.5 $2.4M 77k 30.89
Santander Consumer Usa 0.5 $2.4M 225k 10.49
Penske Automotive (PAG) 0.5 $2.3M 62k 37.90
Westlake Chemical Corporation (WLK) 0.5 $2.3M 51k 46.30
Trinity Industries (TRN) 0.5 $2.3M 126k 18.31
Xerox Corporation 0.5 $2.3M 202k 11.16
BB&T Corporation 0.5 $2.1M 63k 33.27
Gilead Sciences (GILD) 0.4 $1.9M 21k 91.87
Jack Henry & Associates (JKHY) 0.4 $1.8M 21k 84.58
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.8M 61k 30.28
Henry Schein (HSIC) 0.4 $1.7M 10k 172.60
Alliant Energy Corporation (LNT) 0.4 $1.8M 24k 74.26
Brunswick Corporation (BC) 0.4 $1.7M 35k 47.97
Kilroy Realty Corporation (KRC) 0.4 $1.7M 27k 61.88
Landstar System (LSTR) 0.4 $1.6M 25k 64.61
Universal Health Services (UHS) 0.3 $1.6M 13k 124.69
Amer (UHAL) 0.3 $1.6M 4.4k 357.27
Voya Financial (VOYA) 0.3 $1.5M 50k 29.76
BOK Financial Corporation (BOKF) 0.3 $1.5M 27k 54.61
Triumph (TGI) 0.3 $1.5M 47k 31.48
Assured Guaranty (AGO) 0.3 $1.4M 57k 25.30
Quintiles Transnatio Hldgs I 0.3 $1.4M 22k 65.12
AES Corporation (AES) 0.3 $1.4M 115k 11.80
General Electric Company 0.3 $1.3M 42k 31.78
Unum (UNM) 0.3 $1.3M 44k 30.92
Itt 0.3 $1.3M 35k 36.89
Education Rlty Tr New ret 0.3 $1.3M 31k 41.59
Rollins (ROL) 0.3 $1.2M 45k 27.12
Robert Half International (RHI) 0.2 $1.1M 24k 46.57
Ingram Micro 0.2 $1.1M 31k 35.90
Mednax (MD) 0.2 $1.1M 16k 64.60
Goldman Sachs (GS) 0.2 $989k 6.3k 156.98
General Growth Properties 0.2 $1.0M 35k 29.74
Rockwell Collins 0.2 $959k 10k 92.21
Brown-Forman Corporation (BF.B) 0.2 $916k 9.3k 98.49
Choice Hotels International (CHH) 0.2 $881k 16k 54.05
Summit Hotel Properties (INN) 0.2 $889k 74k 11.97
Marathon Petroleum Corp (MPC) 0.2 $889k 24k 37.20
Loews Corporation (L) 0.2 $842k 22k 38.27
NiSource (NI) 0.2 $822k 35k 23.55
Scripps Networks Interactive 0.2 $812k 12k 65.48
Dick's Sporting Goods (DKS) 0.2 $781k 17k 46.77
Hubbell Incorporated 0.2 $731k 6.9k 105.94
Bunge 0.1 $680k 12k 56.67
Manpower (MAN) 0.1 $708k 8.7k 81.38
Ingredion Incorporated (INGR) 0.1 $619k 5.8k 106.72
MDU Resources (MDU) 0.1 $588k 30k 19.47
Greenbrier Companies (GBX) 0.1 $600k 22k 27.65
Ford Motor Company (F) 0.1 $463k 34k 13.50
Dillard's (DDS) 0.1 $475k 5.6k 84.82
Sally Beauty Holdings (SBH) 0.1 $479k 15k 32.36
Weis Markets (WMK) 0.1 $476k 11k 45.10
Monmouth R.E. Inv 0.1 $443k 37k 11.88
Starz - Liberty Capital 0.1 $450k 17k 26.32
WESCO International (WCC) 0.1 $421k 7.7k 54.68
PPL Corporation (PPL) 0.1 $407k 11k 38.04
Brinker International (EAT) 0.1 $354k 7.7k 45.97
UGI Corporation (UGI) 0.1 $371k 9.2k 40.33
Antero Res (AR) 0.1 $366k 15k 24.90
Alleghany Corporation 0.1 $298k 600.00 496.67
Huntsman Corporation (HUN) 0.1 $343k 26k 13.29
Ally Financial (ALLY) 0.1 $264k 14k 18.72
GameStop (GME) 0.1 $228k 7.2k 31.67
Eaton (ETN) 0.1 $213k 3.4k 62.65
John Bean Technologies Corporation (JBTM) 0.0 $175k 3.1k 56.45
Dorian Lpg (LPG) 0.0 $169k 18k 9.38
Celanese Corporation (CE) 0.0 $118k 1.8k 65.56
Atwood Oceanics 0.0 $89k 9.7k 9.18
ResMed (RMD) 0.0 $35k 600.00 58.33
DISH Network 0.0 $51k 1.1k 46.36
Steris 0.0 $50k 700.00 71.43
First Citizens BancShares (FCNCA) 0.0 $3.0k 12.00 250.00
Interval Leisure 0.0 $2.0k 156.00 12.82
Buckle (BKE) 0.0 $3.0k 91.00 32.97
Universal Corporation (UVV) 0.0 $2.0k 28.00 71.43
AVX Corporation 0.0 $2.0k 196.00 10.20
Fresh Del Monte Produce (FDP) 0.0 $1.0k 32.00 31.25
National Beverage (FIZZ) 0.0 $3.0k 69.00 43.48
Enstar Group (ESGR) 0.0 $2.0k 10.00 200.00
Dynex Capital 0.0 $2.0k 239.00 8.37
Mueller Industries (MLI) 0.0 $1.0k 46.00 21.74
PDL BioPharma 0.0 $999.900000 330.00 3.03
Baldwin & Lyons 0.0 $2.0k 100.00 20.00
World Acceptance (WRLD) 0.0 $999.880000 28.00 35.71
Nelnet (NNI) 0.0 $3.0k 78.00 38.46
TeleTech Holdings 0.0 $3.0k 114.00 26.32
Entercom Communications 0.0 $2.0k 200.00 10.00
Employers Holdings (EIG) 0.0 $4.0k 136.00 29.41
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 122.00 16.39
FBL Financial 0.0 $2.0k 34.00 58.82
Marine Products (MPX) 0.0 $2.0k 300.00 6.67
National HealthCare Corporation (NHC) 0.0 $3.0k 44.00 68.18
NewStar Financial 0.0 $2.0k 220.00 9.09
Ship Finance Intl 0.0 $2.0k 119.00 16.81
Sonic Automotive (SAH) 0.0 $2.0k 129.00 15.50
Syntel 0.0 $3.0k 68.00 44.12
Tutor Perini Corporation (TPC) 0.0 $3.0k 186.00 16.13
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.0k 107.00 28.04
Gamco Investors (GAMI) 0.0 $3.0k 94.00 31.91
Great Southern Ban (GSBC) 0.0 $1.0k 16.00 62.50
International Bancshares Corporation 0.0 $3.0k 116.00 25.86
Iridium Communications (IRDM) 0.0 $2.0k 208.00 9.62
Phi 0.0 $3.0k 166.00 18.07
Western Refining 0.0 $3.0k 88.00 34.09
Altisource Portfolio Sol-w/i 0.0 $2.0k 77.00 25.97
Benchmark Electronics (BHE) 0.0 $999.990000 41.00 24.39
Camden National Corporation (CAC) 0.0 $3.0k 80.00 37.50
Columbus McKinnon (CMCO) 0.0 $4.0k 278.00 14.39
Donegal (DGICA) 0.0 $2.0k 135.00 14.81
El Paso Electric Company 0.0 $2.0k 35.00 57.14
Electro Rent Corporation 0.0 $2.0k 261.00 7.66
First Community Bancshares (FCBC) 0.0 $2.0k 119.00 16.81
Global Sources 0.0 $3.0k 313.00 9.58
MGE Energy (MGEE) 0.0 $3.0k 55.00 54.55
M/I Homes (MHO) 0.0 $5.0k 243.00 20.58
Navigators 0.0 $2.0k 22.00 90.91
Preformed Line Products Company (PLPC) 0.0 $2.0k 53.00 37.74
Park National Corporation (PRK) 0.0 $4.0k 40.00 100.00
Synutra International 0.0 $999.570000 233.00 4.29
Textainer Group Holdings 0.0 $1.0k 100.00 10.00
American Public Education (APEI) 0.0 $3.0k 133.00 22.56
EMC Insurance 0.0 $5.0k 191.00 26.18
P.H. Glatfelter Company 0.0 $3.0k 156.00 19.23
Provident Financial Services (PFS) 0.0 $1.0k 37.00 27.03
First Financial Corporation (THFF) 0.0 $3.0k 100.00 30.00
BancFirst Corporation (BANF) 0.0 $3.0k 53.00 56.60
Saul Centers (BFS) 0.0 $3.0k 55.00 54.55
CSS Industries 0.0 $2.0k 62.00 32.26
Community Trust Ban (CTBI) 0.0 $4.0k 100.00 40.00
Investors Real Estate Trust 0.0 $1.0k 100.00 10.00
Movado (MOV) 0.0 $2.0k 55.00 36.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0k 100.00 30.00
1st Source Corporation (SRCE) 0.0 $3.0k 79.00 37.97
TAL International 0.0 $999.680000 71.00 14.08
Urstadt Biddle Properties 0.0 $1.0k 47.00 21.28
Village Super Market (VLGEA) 0.0 $5.0k 223.00 22.42
VSE Corporation (VSEC) 0.0 $2.0k 26.00 76.92
Washington Trust Ban (WASH) 0.0 $4.0k 100.00 40.00
Anixter International 0.0 $2.0k 47.00 42.55
German American Ban (GABC) 0.0 $4.0k 119.00 33.61
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0k 187.00 10.70
OceanFirst Financial (OCFC) 0.0 $1.0k 44.00 22.73
PC Connection (CNXN) 0.0 $8.0k 304.00 26.32
Park-Ohio Holdings (PKOH) 0.0 $2.0k 48.00 41.67
Wey (WEYS) 0.0 $2.0k 63.00 31.75
Marlin Business Services 0.0 $3.0k 206.00 14.56
Universal Truckload Services (ULH) 0.0 $4.0k 217.00 18.43
CNB Financial Corporation (CCNE) 0.0 $2.0k 100.00 20.00
Flexsteel Industries (FLXS) 0.0 $5.0k 105.00 47.62
Independence Holding Company 0.0 $3.0k 160.00 18.75
National Bankshares (NKSH) 0.0 $2.0k 54.00 37.04
Nutraceutical Int'l 0.0 $4.0k 181.00 22.10
Oil-Dri Corporation of America (ODC) 0.0 $2.0k 54.00 37.04
Seneca Foods Corporation (SENEA) 0.0 $1.0k 21.00 47.62
Strattec Security (STRT) 0.0 $2.0k 40.00 50.00
TESSCO Technologies 0.0 $3.0k 200.00 15.00
TRC Companies 0.0 $3.0k 401.00 7.48
Utah Medical Products (UTMD) 0.0 $2.0k 39.00 51.28
Johnson Outdoors (JOUT) 0.0 $1.0k 47.00 21.28
Shiloh Industries 0.0 $1.0k 160.00 6.25
Cu (CULP) 0.0 $1.0k 50.00 20.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 11.00 90.91
Bar Harbor Bankshares (BHB) 0.0 $999.900000 45.00 22.22
IDT Corporation (IDT) 0.0 $1.0k 49.00 20.41
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 207.00 9.66
Trans World Entertainment Corporation 0.0 $2.0k 500.00 4.00
Alexander's (ALX) 0.0 $3.0k 7.00 428.57
CAI International 0.0 $5.0k 531.00 9.42
Saga Communications (SGA) 0.0 $2.0k 52.00 38.46
Adams Resources & Energy (AE) 0.0 $2.0k 61.00 32.79
Nature's Sunshine Prod. (NATR) 0.0 $2.0k 242.00 8.26
Hallador Energy (HNRG) 0.0 $2.0k 331.00 6.04
First Interstate Bancsystem (FIBK) 0.0 $3.0k 111.00 27.03
Heartland Financial USA (HTLF) 0.0 $0 14.00 0.00
Aware (AWRE) 0.0 $1.0k 351.00 2.85
Chemtura Corporation 0.0 $2.0k 60.00 33.33
Pulaski Financial 0.0 $3.0k 162.00 18.52
Arrow Financial Corporation (AROW) 0.0 $3.0k 120.00 25.00
Beasley Broadcast 0.0 $999.000000 300.00 3.33
Century Ban 0.0 $4.0k 100.00 40.00
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 100.00 20.00
Crown Media Holdings 0.0 $2.0k 400.00 5.00
MidWestOne Financial (MOFG) 0.0 $2.0k 72.00 27.78
Omega Flex (OFLX) 0.0 $2.0k 55.00 36.36
One Liberty Properties (OLP) 0.0 $5.0k 237.00 21.10
Winmark Corporation (WINA) 0.0 $2.0k 22.00 90.91
Maiden Holdings 0.0 $999.960000 52.00 19.23
Wayside Technology (CLMB) 0.0 $2.0k 100.00 20.00
Enterprise Ban (EBTC) 0.0 $3.0k 100.00 30.00
Key Tronic Corporation (KTCC) 0.0 $1.0k 100.00 10.00
MutualFirst Financial 0.0 $2.0k 86.00 23.26
Peoples Bancorp of North Carolina (PEBK) 0.0 $2.0k 100.00 20.00
Premier Financial Ban 0.0 $2.0k 150.00 13.33
AMCON Distributing (DIT) 0.0 $2.0k 25.00 80.00
Crawford & Company (CRD.A) 0.0 $3.0k 500.00 6.00
Consumer Portfolio Services (CPSS) 0.0 $2.0k 550.00 3.64
FutureFuel (FF) 0.0 $5.0k 383.00 13.05
United-Guardian (UG) 0.0 $999.810000 69.00 14.49
Sapiens Intl Corp N V 0.0 $2.0k 171.00 11.70
Hawaiian Telcom Holdco 0.0 $4.0k 188.00 21.28
Southern Missouri Ban (SMBC) 0.0 $3.0k 109.00 27.52
BCB Ban (BCBP) 0.0 $2.0k 171.00 11.70
Handy and Harman 0.0 $2.0k 84.00 23.81
Meritor 0.0 $2.0k 246.00 8.13
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 117.00 25.64
Hyster Yale Materials Handling (HY) 0.0 $4.0k 56.00 71.43
Sanmina (SANM) 0.0 $3.0k 147.00 20.41
Fbr & Co 0.0 $2.0k 100.00 20.00
Zais Financial 0.0 $1.0k 100.00 10.00
Fidelity + Guaranty Life 0.0 $2.0k 58.00 34.48
Blue Capital Reinsurance Hol 0.0 $2.0k 128.00 15.62
New Home 0.0 $2.0k 190.00 10.53
National Gen Hldgs 0.0 $2.0k 100.00 20.00
Century Communities (CCS) 0.0 $5.0k 273.00 18.32
Vectrus (VVX) 0.0 $2.0k 88.00 22.73
Enova Intl (ENVA) 0.0 $1.0k 231.00 4.33
Kimball Electronics (KE) 0.0 $2.0k 215.00 9.30
Om Asset Management 0.0 $1.0k 100.00 10.00
Lake Sunapee Bank 0.0 $2.0k 156.00 12.82
National Western Life (NWLI) 0.0 $2.0k 10.00 200.00
First Busey Corp Class A Common (BUSE) 0.0 $2.0k 120.00 16.67