Denali Advisors

Denali Advisors as of Sept. 30, 2016

Portfolio Holdings for Denali Advisors

Denali Advisors holds 282 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.2 $21M 472k 44.28
Everest Re Group (EG) 3.1 $20M 107k 189.97
Wal-Mart Stores (WMT) 2.8 $18M 255k 72.12
Discovery Communications 2.8 $18M 680k 26.92
Westlake Chemical Corporation (WLK) 2.8 $18M 338k 53.50
Pilgrim's Pride Corporation (PPC) 2.8 $18M 856k 21.12
Avnet (AVT) 2.7 $18M 427k 41.06
Ca 2.5 $16M 494k 33.08
Southern Copper Corporation (SCCO) 2.5 $16M 620k 26.30
International Business Machines (IBM) 2.4 $16M 100k 158.85
JPMorgan Chase & Co. (JPM) 2.3 $15M 224k 66.59
AFLAC Incorporated (AFL) 2.2 $15M 203k 71.87
Prudential Financial (PRU) 2.2 $15M 179k 81.65
Gilead Sciences (GILD) 2.1 $14M 178k 79.12
Delta Air Lines (DAL) 2.0 $14M 343k 39.36
General Motors Company (GM) 2.0 $13M 405k 31.77
World Fuel Services Corporation (WKC) 1.8 $12M 257k 46.26
Quest Diagnostics Incorporated (DGX) 1.7 $11M 129k 84.63
Twenty-first Century Fox 1.6 $11M 448k 24.22
NewMarket Corporation (NEU) 1.6 $11M 25k 429.33
Franklin Resources (BEN) 1.6 $11M 298k 35.57
Valero Energy Corporation (VLO) 1.6 $10M 194k 53.00
Discover Financial Services 1.5 $9.9M 176k 56.55
Brown-Forman Corporation (BF.B) 1.5 $9.9M 209k 47.44
DTE Energy Company (DTE) 1.5 $9.8M 104k 93.67
Illinois Tool Works (ITW) 1.4 $9.5M 80k 119.84
Industries N shs - a - (LYB) 1.3 $8.8M 109k 80.66
Amdocs Ltd ord (DOX) 1.2 $8.2M 142k 57.85
Arch Capital Group (ACGL) 1.2 $8.0M 101k 79.26
Principal Financial (PFG) 1.2 $7.9M 154k 51.51
Toro Company (TTC) 1.2 $7.8M 168k 46.84
Apple (AAPL) 1.2 $7.6M 67k 113.05
Fifth Third Ban (FITB) 1.1 $7.5M 365k 20.46
Gap (GAP) 1.1 $7.2M 326k 22.24
Lincoln National Corporation (LNC) 1.1 $7.0M 149k 46.98
Santander Consumer Usa 1.1 $7.1M 581k 12.16
Axis Capital Holdings (AXS) 1.0 $6.9M 126k 54.33
Allstate Corporation (ALL) 1.0 $6.7M 97k 69.18
Macerich Company (MAC) 1.0 $6.7M 83k 80.87
Trinity Industries (TRN) 1.0 $6.5M 270k 24.18
SCANA Corporation 1.0 $6.3M 87k 72.37
Navient Corporation equity (NAVI) 0.9 $6.1M 421k 14.47
Hormel Foods Corporation (HRL) 0.9 $5.9M 156k 37.93
Hp (HPQ) 0.9 $5.8M 376k 15.53
Arrow Electronics (ARW) 0.9 $5.6M 88k 63.97
Ford Motor Company (F) 0.8 $5.6M 466k 12.07
Lear Corporation (LEA) 0.8 $5.2M 43k 121.22
Keysight Technologies (KEYS) 0.8 $5.1M 160k 31.69
Archer Daniels Midland Company (ADM) 0.8 $5.0M 118k 42.17
Eaton (ETN) 0.7 $4.8M 74k 65.72
Pulte (PHM) 0.7 $4.7M 237k 20.04
Exxon Mobil Corporation (XOM) 0.7 $4.6M 53k 87.27
Apartment Investment and Management 0.7 $4.5M 99k 45.90
Rollins (ROL) 0.7 $4.5M 153k 29.28
Equity Residential (EQR) 0.7 $4.4M 68k 64.33
Oneok (OKE) 0.7 $4.4M 85k 51.40
Public Service Enterprise (PEG) 0.7 $4.3M 102k 41.87
Reinsurance Group of America (RGA) 0.6 $3.7M 34k 107.94
Thomson Reuters Corp 0.6 $3.7M 89k 41.38
CNA Financial Corporation (CNA) 0.5 $3.4M 98k 34.41
MSC Industrial Direct (MSM) 0.5 $2.9M 40k 73.42
Varian Medical Systems 0.5 $3.0M 30k 99.53
Tanger Factory Outlet Centers (SKT) 0.5 $3.0M 76k 38.96
DST Systems 0.4 $2.8M 24k 117.92
Hudson Pacific Properties (HPP) 0.4 $2.7M 83k 32.86
Annaly Capital Management 0.4 $2.7M 254k 10.50
CBL & Associates Properties 0.4 $2.4M 196k 12.14
Robert Half International (RHI) 0.3 $2.2M 58k 37.85
USANA Health Sciences (USNA) 0.3 $2.2M 16k 138.38
General Electric Company 0.3 $2.1M 72k 29.61
Travelers Companies (TRV) 0.3 $2.1M 19k 114.57
Xerox Corporation 0.3 $2.0M 202k 10.13
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.9M 44k 43.81
Patterson Companies (PDCO) 0.3 $2.0M 43k 45.94
Dril-Quip (DRQ) 0.3 $2.0M 36k 55.73
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.9M 61k 31.61
Penske Automotive (PAG) 0.3 $1.8M 38k 48.17
ITT Corporation 0.3 $1.8M 49k 35.84
Landstar System (LSTR) 0.3 $1.7M 25k 68.07
Loews Corporation (L) 0.2 $1.7M 40k 41.14
Universal Health Services (UHS) 0.2 $1.6M 13k 123.22
Citigroup (C) 0.2 $1.6M 34k 47.22
Amer (UHAL) 0.2 $1.5M 4.7k 324.26
Cardinal Health (CAH) 0.2 $1.4M 18k 77.72
VMware 0.2 $1.4M 20k 73.33
Voya Financial (VOYA) 0.2 $1.5M 50k 28.83
MFA Mortgage Investments 0.2 $1.3M 180k 7.48
Antero Res (AR) 0.2 $1.3M 48k 26.95
Education Rlty Tr New ret 0.2 $1.3M 31k 43.14
Marathon Petroleum Corp (MPC) 0.2 $1.2M 30k 40.60
PPL Corporation (PPL) 0.2 $1.2M 35k 34.58
Monmouth R.E. Inv 0.2 $1.2M 82k 14.27
National Instruments 0.2 $1.2M 43k 28.41
Eastman Chemical Company (EMN) 0.2 $1.1M 16k 67.70
Ingram Micro 0.2 $1.1M 31k 35.67
Phillips 66 (PSX) 0.2 $1.1M 14k 80.53
Rowan Companies 0.2 $1.1M 76k 15.16
Baxter International (BAX) 0.2 $1.1M 22k 47.59
Cal-Maine Foods (CALM) 0.1 $1.0M 26k 38.55
Rockwell Collins 0.1 $877k 10k 84.33
Quintiles Transnatio Hldgs I 0.1 $851k 11k 81.05
Weis Markets (WMK) 0.1 $787k 15k 52.98
Ingredion Incorporated (INGR) 0.1 $772k 5.8k 133.10
ResMed (RMD) 0.1 $713k 11k 64.82
Alleghany Corporation 0.1 $735k 1.4k 525.00
Alliant Energy Corporation (LNT) 0.1 $716k 19k 38.29
Care Cap Properties 0.1 $695k 24k 28.48
Hubbell (HUBB) 0.1 $743k 6.9k 107.68
State Street Corporation (STT) 0.1 $630k 9.0k 69.68
Dick's Sporting Goods (DKS) 0.1 $641k 11k 56.73
Echostar Corporation (SATS) 0.1 $675k 15k 43.83
Manpower (MAN) 0.1 $629k 8.7k 72.30
American Woodmark Corporation (AMWD) 0.1 $653k 8.1k 80.62
Kilroy Realty Corporation (KRC) 0.1 $638k 9.2k 69.35
Lennox International (LII) 0.1 $660k 4.2k 157.14
Corrections Corporation of America 0.1 $613k 44k 13.87
Jack Henry & Associates (JKHY) 0.1 $616k 7.2k 85.56
Fluor Corporation (FLR) 0.1 $539k 11k 51.33
WD-40 Company (WDFC) 0.1 $450k 4.0k 112.50
Community Health Systems (CYH) 0.1 $366k 32k 11.55
UGI Corporation (UGI) 0.1 $416k 9.2k 45.22
Cintas Corporation (CTAS) 0.1 $336k 3.0k 112.45
Norfolk Southern (NSC) 0.0 $238k 2.4k 97.26
Unum (UNM) 0.0 $247k 7.0k 35.29
NiSource (NI) 0.0 $241k 10k 24.10
Procter & Gamble Company (PG) 0.0 $274k 3.1k 89.72
Ally Financial (ALLY) 0.0 $275k 14k 19.50
Via 0.0 $198k 5.2k 38.08
BOK Financial Corporation (BOKF) 0.0 $207k 3.0k 69.00
GameStop (GME) 0.0 $199k 7.2k 27.64
Sovran Self Storage 0.0 $222k 2.5k 88.80
Dillard's (DDS) 0.0 $107k 1.7k 62.94
Atwood Oceanics 0.0 $86k 9.9k 8.72
First Citizens BancShares (FCNCA) 0.0 $4.0k 12.00 333.33
Buckle (BKE) 0.0 $3.0k 122.00 24.59
Universal Corporation (UVV) 0.0 $2.0k 28.00 71.43
AVX Corporation 0.0 $3.0k 196.00 15.31
Pier 1 Imports 0.0 $2.0k 386.00 5.18
National Beverage (FIZZ) 0.0 $2.0k 51.00 39.22
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 $3.0k 100.00 30.00
World Acceptance (WRLD) 0.0 $7.0k 152.00 46.05
Nelnet (NNI) 0.0 $3.0k 78.00 38.46
TeleTech Holdings 0.0 $3.0k 114.00 26.32
Kimball International 0.0 $3.0k 200.00 15.00
Entercom Communications 0.0 $3.0k 200.00 15.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 272.00 11.03
Amkor Technology (AMKR) 0.0 $4.0k 451.00 8.87
FBL Financial 0.0 $1.0k 15.00 66.67
Marine Products (MPX) 0.0 $3.0k 300.00 10.00
National HealthCare Corporation (NHC) 0.0 $3.0k 44.00 68.18
Sonic Automotive (SAH) 0.0 $3.0k 168.00 17.86
Syntel 0.0 $3.0k 68.00 44.12
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
Kirkland's (TBHC) 0.0 $4.0k 302.00 13.25
Phi 0.0 $4.0k 212.00 18.87
Western Refining 0.0 $4.0k 147.00 27.21
American Railcar Industries 0.0 $999.950000 35.00 28.57
Altisource Portfolio Sol-w/i 0.0 $2.0k 77.00 25.97
Donegal (DGICA) 0.0 $2.0k 135.00 14.81
First Community Bancshares (FCBC) 0.0 $3.0k 119.00 25.21
Gorman-Rupp Company (GRC) 0.0 $999.900000 30.00 33.33
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 $6.0k 243.00 24.69
Piper Jaffray Companies (PIPR) 0.0 $1.0k 24.00 41.67
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 $999.900000 33.00 30.30
EMC Insurance 0.0 $5.0k 191.00 26.18
ESSA Ban (ESSA) 0.0 $2.0k 120.00 16.67
P.H. Glatfelter Company 0.0 $3.0k 116.00 25.86
Provident Financial Services (PFS) 0.0 $1.0k 37.00 27.03
First Financial Corporation (THFF) 0.0 $5.0k 132.00 37.88
BancFirst Corporation (BANF) 0.0 $4.0k 53.00 75.47
Saul Centers (BFS) 0.0 $4.0k 55.00 72.73
Community Trust Ban (CTBI) 0.0 $5.0k 145.00 34.48
Hallmark Financial Services 0.0 $2.0k 200.00 10.00
Movado (MOV) 0.0 $2.0k 100.00 20.00
NBT Ban (NBTB) 0.0 $999.900000 30.00 33.33
Otter Tail Corporation (OTTR) 0.0 $2.0k 44.00 45.45
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.0k 138.00 28.99
1st Source Corporation (SRCE) 0.0 $3.0k 79.00 37.97
Urstadt Biddle Properties 0.0 $1.0k 47.00 21.28
UniFirst Corporation (UNF) 0.0 $3.0k 25.00 120.00
U.S. Lime & Minerals (USLM) 0.0 $3.0k 38.00 78.95
Village Super Market (VLGEA) 0.0 $7.0k 223.00 31.39
WesBan (WSBC) 0.0 $2.0k 56.00 35.71
West Bancorporation (WTBA) 0.0 $2.0k 100.00 20.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.0k 187.00 16.04
PC Connection (CNXN) 0.0 $8.0k 304.00 26.32
Park-Ohio Holdings (PKOH) 0.0 $4.0k 122.00 32.79
Wey (WEYS) 0.0 $2.0k 63.00 31.75
Standard Motor Products (SMP) 0.0 $999.900000 30.00 33.33
Marlin Business Services 0.0 $4.0k 206.00 19.42
Universal Truckload Services (ULH) 0.0 $4.0k 317.00 12.62
CNB Financial Corporation (CCNE) 0.0 $2.0k 100.00 20.00
Chase Corporation 0.0 $2.0k 22.00 90.91
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 $6.0k 181.00 33.15
Seneca Foods Corporation (SENEA) 0.0 $999.950000 35.00 28.57
Strattec Security (STRT) 0.0 $1.0k 40.00 25.00
TESSCO Technologies 0.0 $2.0k 200.00 10.00
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 $2.0k 47.00 42.55
Shiloh Industries 0.0 $1.0k 160.00 6.25
Core Molding Technologies (CMT) 0.0 $2.0k 100.00 20.00
Multi-Color Corporation 0.0 $999.970000 19.00 52.63
Bar Harbor Bankshares (BHB) 0.0 $2.0k 45.00 44.44
Farmers Capital Bank 0.0 $3.0k 100.00 30.00
IDT Corporation (IDT) 0.0 $1.0k 49.00 20.41
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
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 $4.0k 531.00 7.53
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 $4.0k 242.00 16.53
Oritani Financial 0.0 $999.900000 55.00 18.18
Hallador Energy (HNRG) 0.0 $3.0k 331.00 9.06
First Interstate Bancsystem (FIBK) 0.0 $3.0k 111.00 27.03
Heartland Financial USA (HTLF) 0.0 $1.0k 14.00 71.43
Chemtura Corporation 0.0 $4.0k 114.00 35.09
UFP Technologies (UFPT) 0.0 $4.0k 168.00 23.81
Arrow Financial Corporation (AROW) 0.0 $5.0k 158.00 31.65
Beasley Broadcast 0.0 $2.0k 300.00 6.67
Century Ban 0.0 $5.0k 100.00 50.00
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 100.00 20.00
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 $6.0k 237.00 25.32
P.A.M. Transportation Services (PAMT) 0.0 $4.0k 189.00 21.16
Winmark Corporation (WINA) 0.0 $2.0k 22.00 90.91
Maiden Holdings 0.0 $3.0k 205.00 14.63
Wayside Technology (CLMB) 0.0 $2.0k 100.00 20.00
Enterprise Ban (EBTC) 0.0 $3.0k 104.00 28.85
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 $3.0k 150.00 20.00
AMCON Distributing (DIT) 0.0 $2.0k 25.00 80.00
Willis Lease Finance Corporation (WLFC) 0.0 $2.0k 69.00 28.99
Escalade (ESCA) 0.0 $3.0k 209.00 14.35
Consumer Portfolio Services (CPSS) 0.0 $3.0k 550.00 5.45
FutureFuel (FF) 0.0 $4.0k 383.00 10.44
United-Guardian (UG) 0.0 $999.810000 69.00 14.49
Southern Missouri Ban (SMBC) 0.0 $3.0k 109.00 27.52
Handy and Harman 0.0 $2.0k 84.00 23.81
Meritor 0.0 $2.0k 163.00 12.27
Chemung Financial Corp (CHMG) 0.0 $3.0k 100.00 30.00
Acnb Corp (ACNB) 0.0 $2.0k 87.00 22.99
Kemper Corp Del (KMPR) 0.0 $2.0k 62.00 32.26
Av Homes 0.0 $2.0k 143.00 13.99
Ares Coml Real Estate (ACRE) 0.0 $4.0k 348.00 11.49
Bbx Capital Corp-a cl a 0.0 $3.0k 144.00 20.83
Hyster Yale Materials Handling (HY) 0.0 $3.0k 56.00 53.57
Sanmina (SANM) 0.0 $4.0k 147.00 27.21
West 0.0 $4.0k 162.00 24.69
Fossil (FOSL) 0.0 $2.0k 56.00 35.71
Noble Corp Plc equity 0.0 $20k 3.2k 6.27
Fidelity + Guaranty Life 0.0 $999.880000 28.00 35.71
Blue Capital Reinsurance Hol 0.0 $3.0k 188.00 15.96
National Gen Hldgs 0.0 $1.0k 27.00 37.04
Trecora Resources 0.0 $2.0k 210.00 9.52
Vectrus (VVX) 0.0 $2.0k 156.00 12.82
Enova Intl (ENVA) 0.0 $5.0k 568.00 8.80
Kimball Electronics (KE) 0.0 $3.0k 215.00 13.95
Om Asset Management 0.0 $1.0k 100.00 10.00
Gener8 Maritime 0.0 $2.0k 294.00 6.80
Lake Sunapee Bank 0.0 $3.0k 156.00 19.23
National Western Life (NWLI) 0.0 $3.0k 16.00 187.50
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0k 68.00 29.41