Denali Advisors

Denali Advisors as of March 31, 2017

Portfolio Holdings for Denali Advisors

Denali Advisors holds 271 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pilgrim's Pride Corporation (PPC) 3.4 $23M 1.0M 22.50
Wells Fargo & Company (WFC) 3.3 $23M 408k 55.66
Southern Copper Corporation (SCCO) 3.0 $20M 559k 35.89
Wal-Mart Stores (WMT) 2.7 $19M 258k 72.08
Everest Re Group (EG) 2.7 $18M 78k 233.81
Discovery Communications 2.3 $16M 547k 29.09
International Business Machines (IBM) 2.2 $15M 87k 174.14
General Motors Company (GM) 2.2 $15M 428k 35.36
Amer (UHAL) 2.2 $15M 40k 381.19
Santander Consumer Usa 2.2 $15M 1.1M 13.32
Avnet (AVT) 2.2 $15M 325k 45.76
Travelers Companies (TRV) 2.1 $15M 122k 120.54
AFLAC Incorporated (AFL) 2.1 $14M 198k 72.42
Industries N shs - a - (LYB) 2.1 $14M 157k 91.19
Cardinal Health (CAH) 2.0 $14M 171k 81.55
Oracle Corporation (ORCL) 2.0 $14M 304k 44.61
Westlake Chemical Corporation (WLK) 2.0 $14M 204k 66.05
Valero Energy Corporation (VLO) 1.9 $13M 193k 66.29
Hldgs (UAL) 1.7 $12M 166k 70.64
Principal Financial (PFG) 1.7 $12M 184k 63.11
Navient Corporation equity (NAVI) 1.7 $11M 769k 14.76
Hp (HPQ) 1.7 $11M 632k 17.88
Arrow Electronics (ARW) 1.6 $11M 153k 73.41
Twenty-first Century Fox 1.6 $11M 340k 32.39
DTE Energy Company (DTE) 1.6 $11M 106k 102.11
Gilead Sciences (GILD) 1.5 $10M 151k 67.92
Brown-Forman Corporation (BF.B) 1.5 $10M 218k 46.18
Discover Financial Services (DFS) 1.5 $10M 146k 68.39
Illinois Tool Works (ITW) 1.2 $8.5M 64k 132.47
Allstate Corporation (ALL) 1.2 $8.2M 100k 81.49
CNA Financial Corporation (CNA) 1.2 $8.0M 182k 44.17
Tesoro Corporation 1.2 $8.0M 99k 81.06
Franklin Resources (BEN) 1.2 $7.9M 187k 42.14
JetBlue Airways Corporation (JBLU) 1.1 $7.8M 376k 20.61
Chimera Investment Corp etf (CIM) 1.1 $7.6M 376k 20.18
Bed Bath & Beyond 1.1 $7.4M 189k 39.46
Public Service Enterprise (PEG) 1.1 $7.2M 162k 44.35
Corning Incorporated (GLW) 1.0 $7.1M 263k 27.00
Ca 1.0 $7.1M 222k 31.72
Quest Diagnostics Incorporated (DGX) 0.9 $6.4M 66k 98.18
Lincoln National Corporation (LNC) 0.9 $6.2M 95k 65.45
Avangrid (AGR) 0.9 $6.0M 140k 42.74
Eaton (ETN) 0.9 $6.0M 80k 74.15
Reinsurance Group of America (RGA) 0.9 $5.9M 46k 126.98
Lear Corporation (LEA) 0.8 $5.5M 39k 141.58
Arch Capital Group (ACGL) 0.8 $5.4M 57k 94.77
Axis Capital Holdings (AXS) 0.8 $5.3M 79k 67.03
Ford Motor Company (F) 0.8 $5.2M 450k 11.64
VMware 0.7 $4.8M 52k 92.13
Via 0.7 $4.7M 100k 46.62
Exelon Corporation (EXC) 0.7 $4.5M 125k 35.98
Exxon Mobil Corporation (XOM) 0.6 $4.3M 53k 82.01
Archer Daniels Midland Company (ADM) 0.6 $4.2M 90k 46.04
Equity Residential (EQR) 0.6 $4.0M 64k 62.22
SCANA Corporation 0.6 $3.9M 59k 65.35
Oneok (OKE) 0.6 $3.7M 67k 55.44
Trinity Industries (TRN) 0.5 $3.7M 139k 26.55
Care Cap Properties 0.5 $3.6M 133k 26.87
Macerich Company (MAC) 0.5 $3.5M 55k 64.41
Ggp 0.5 $3.4M 147k 23.18
Omega Healthcare Investors (OHI) 0.5 $3.3M 101k 32.99
Keysight Technologies (KEYS) 0.5 $3.2M 89k 36.14
Universal Health Services (UHS) 0.5 $3.1M 25k 124.44
Citigroup (C) 0.5 $3.1M 52k 59.83
BB&T Corporation 0.5 $3.0M 68k 44.70
Thomson Reuters Corp 0.4 $2.9M 67k 43.22
Rowan Companies 0.4 $2.9M 188k 15.58
DST Systems 0.4 $2.9M 24k 122.50
Loews Corporation (L) 0.4 $2.8M 60k 46.76
Suntrust Banks Inc $1.00 Par Cmn 0.4 $2.7M 48k 55.29
Amdocs Ltd ord (DOX) 0.4 $2.5M 41k 60.99
Eastman Chemical Company (EMN) 0.4 $2.5M 31k 80.78
National Instruments 0.3 $2.3M 70k 32.56
Vornado Realty Trust (VNO) 0.3 $2.2M 22k 100.32
Manpower (MAN) 0.3 $2.1M 21k 102.59
Fifth Third Ban (FITB) 0.3 $2.1M 84k 25.40
Jones Lang LaSalle Incorporated (JLL) 0.3 $2.1M 19k 111.47
Popular (BPOP) 0.3 $2.1M 51k 40.73
Epr Properties (EPR) 0.3 $2.1M 28k 73.64
Dolby Laboratories (DLB) 0.3 $2.0M 38k 52.41
Echostar Corporation (SATS) 0.3 $1.9M 33k 56.94
Calpine Corporation 0.3 $1.9M 175k 11.05
Amtrust Financial Services 0.3 $1.9M 104k 18.46
Spirit AeroSystems Holdings (SPR) 0.3 $1.9M 33k 57.93
Voya Financial (VOYA) 0.3 $1.9M 50k 37.95
MSC Industrial Direct (MSM) 0.3 $1.7M 17k 102.78
GameStop (GME) 0.2 $1.7M 75k 22.55
World Fuel Services Corporation (WKC) 0.2 $1.7M 46k 36.26
Delta Air Lines (DAL) 0.2 $1.7M 36k 45.95
Baxter International (BAX) 0.2 $1.6M 30k 51.87
CBL & Associates Properties 0.2 $1.5M 161k 9.54
Xerox Corporation 0.2 $1.5M 202k 7.34
Air Lease Corp (AL) 0.2 $1.4M 37k 38.75
Hubbell (HUBB) 0.2 $1.4M 12k 120.08
Robert Half International (RHI) 0.2 $1.4M 29k 48.84
Penske Automotive (PAG) 0.2 $1.3M 29k 46.81
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.3M 38k 35.40
Hospitality Properties Trust 0.2 $1.3M 41k 31.53
NewMarket Corporation (NEU) 0.2 $1.2M 2.6k 453.08
Celanese Corporation (CE) 0.2 $1.2M 13k 89.85
PPL Corporation (PPL) 0.2 $1.1M 29k 37.39
Diamondback Energy (FANG) 0.2 $1.1M 11k 103.70
Rockwell Collins 0.1 $1.0M 10k 97.12
Match 0.1 $1.0M 63k 16.34
Tegna (TGNA) 0.1 $876k 34k 25.61
State Street Corporation (STT) 0.1 $760k 9.5k 79.65
Pbf Energy Inc cl a (PBF) 0.1 $778k 35k 22.17
Apple Hospitality Reit (APLE) 0.1 $669k 35k 19.11
Macquarie Infrastructure Company 0.1 $564k 7.0k 80.57
Corrections Corporation of America 0.1 $531k 17k 31.42
Antero Res (AR) 0.1 $511k 22k 22.81
Monmouth R.E. Inv 0.1 $481k 34k 14.27
Quintiles Transnatio Hldgs I 0.1 $499k 6.2k 80.48
Watsco, Incorporated (WSO) 0.1 $387k 2.7k 143.33
Phillips 66 (PSX) 0.1 $368k 4.6k 79.26
DaVita (DVA) 0.0 $279k 4.1k 68.05
Ally Financial (ALLY) 0.0 $287k 14k 20.35
Lennox International (LII) 0.0 $234k 1.4k 167.14
Gap (GPS) 0.0 $87k 3.6k 24.17
First Citizens BancShares (FCNCA) 0.0 $4.0k 12.00 333.33
Steelcase (SCS) 0.0 $2.0k 118.00 16.95
Buckle (BKE) 0.0 $2.0k 122.00 16.39
Redwood Trust (RWT) 0.0 $3.0k 158.00 18.99
Universal Corporation (UVV) 0.0 $2.0k 28.00 71.43
AVX Corporation 0.0 $4.0k 266.00 15.04
Pier 1 Imports 0.0 $999.810000 161.00 6.21
National Beverage (FIZZ) 0.0 $2.0k 26.00 76.92
Enstar Group (ESGR) 0.0 $4.0k 20.00 200.00
Mueller Industries (MLI) 0.0 $2.0k 46.00 43.48
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 $4.0k 84.00 47.62
Nelnet (NNI) 0.0 $3.0k 78.00 38.46
TeleTech Holdings 0.0 $3.0k 114.00 26.32
Lee Enterprises, Incorporated 0.0 $3.0k 986.00 3.04
Entercom Communications 0.0 $5.0k 355.00 14.08
ACCO Brands Corporation (ACCO) 0.0 $4.0k 272.00 14.71
Financial Institutions (FISI) 0.0 $5.0k 155.00 32.26
Amkor Technology (AMKR) 0.0 $4.0k 327.00 12.23
Aircastle 0.0 $4.0k 146.00 27.40
FBL Financial 0.0 $1.0k 15.00 66.67
Insight Enterprises (NSIT) 0.0 $2.0k 46.00 43.48
Kelly Services (KELYA) 0.0 $5.0k 248.00 20.16
Marine Products (MPX) 0.0 $2.0k 166.00 12.05
National HealthCare Corporation (NHC) 0.0 $3.0k 44.00 68.18
Ship Finance Intl 0.0 $1.0k 100.00 10.00
Sonic Automotive (SAH) 0.0 $3.0k 168.00 17.86
Syntel 0.0 $2.0k 113.00 17.70
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.0k 107.00 28.04
Gamco Investors (GAMI) 0.0 $4.0k 126.00 31.75
Great Southern Ban (GSBC) 0.0 $5.0k 100.00 50.00
International Bancshares Corporation (IBOC) 0.0 $4.0k 116.00 34.48
Iridium Communications (IRDM) 0.0 $999.600000 147.00 6.80
Phi 0.0 $3.0k 212.00 14.15
Western Refining 0.0 $999.920000 29.00 34.48
American Railcar Industries 0.0 $4.0k 88.00 45.45
Altisource Portfolio Sol-w/i 0.0 $3.0k 77.00 38.96
Atwood Oceanics 0.0 $3.0k 303.00 9.90
Donegal (DGICA) 0.0 $4.0k 235.00 17.02
Gorman-Rupp Company (GRC) 0.0 $2.0k 62.00 32.26
Global Sources 0.0 $3.0k 313.00 9.58
MGE Energy (MGEE) 0.0 $4.0k 55.00 72.73
M/I Homes (MHO) 0.0 $3.0k 112.00 26.79
Nci 0.0 $2.0k 130.00 15.38
Preformed Line Products Company (PLPC) 0.0 $3.0k 53.00 56.60
Park National Corporation (PRK) 0.0 $4.0k 40.00 100.00
ScanSource (SCSC) 0.0 $4.0k 93.00 43.01
Synutra International 0.0 $999.570000 233.00 4.29
Textainer Group Holdings 0.0 $1.0k 38.00 26.32
EMC Insurance 0.0 $5.0k 191.00 26.18
P.H. Glatfelter Company 0.0 $1.0k 37.00 27.03
Provident Financial Services (PFS) 0.0 $1.0k 37.00 27.03
First Financial Corporation (THFF) 0.0 $6.0k 132.00 45.45
BancFirst Corporation (BANF) 0.0 $4.0k 42.00 95.24
Saul Centers (BFS) 0.0 $1.0k 24.00 41.67
Community Trust Ban (CTBI) 0.0 $2.0k 45.00 44.44
Exactech 0.0 $999.960000 26.00 38.46
Movado (MOV) 0.0 $2.0k 100.00 20.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0k 138.00 36.23
1st Source Corporation (SRCE) 0.0 $4.0k 79.00 50.63
S&T Ban (STBA) 0.0 $2.0k 64.00 31.25
Urstadt Biddle Properties 0.0 $1.0k 47.00 21.28
U.S. Lime & Minerals (USLM) 0.0 $3.0k 38.00 78.95
Village Super Market (VLGEA) 0.0 $5.0k 195.00 25.64
VSE Corporation (VSEC) 0.0 $3.0k 65.00 46.15
Weis Markets (WMK) 0.0 $3.0k 55.00 54.55
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 $10k 351.00 28.49
Park-Ohio Holdings (PKOH) 0.0 $4.0k 122.00 32.79
Wey (WEYS) 0.0 $3.0k 94.00 31.91
Marlin Business Services 0.0 $5.0k 206.00 24.27
Universal Truckload Services (ULH) 0.0 $3.0k 200.00 15.00
Flexsteel Industries (FLXS) 0.0 $4.0k 82.00 48.78
Independence Holding Company 0.0 $3.0k 160.00 18.75
Miller Industries (MLR) 0.0 $2.0k 77.00 25.97
National Bankshares (NKSH) 0.0 $2.0k 54.00 37.04
Nutraceutical Int'l 0.0 $4.0k 129.00 31.01
Seneca Foods Corporation (SENEA) 0.0 $3.0k 79.00 37.97
Strattec Security (STRT) 0.0 $1.0k 40.00 25.00
TESSCO Technologies 0.0 $3.0k 200.00 15.00
Utah Medical Products (UTMD) 0.0 $2.0k 33.00 60.61
Farmers Capital Bank 0.0 $6.0k 144.00 41.67
Maui Land & Pineapple (MLP) 0.0 $2.0k 200.00 10.00
Trans World Entertainment Corporation 0.0 $1.0k 500.00 2.00
Alexander's (ALX) 0.0 $4.0k 9.00 444.44
CAI International 0.0 $6.0k 400.00 15.00
Saga Communications (SGA) 0.0 $3.0k 52.00 57.69
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 $4.0k 89.00 44.94
Heartland Financial USA (HTLF) 0.0 $1.0k 14.00 71.43
Fonar Corporation (FONR) 0.0 $2.0k 128.00 15.62
UFP Technologies (UFPT) 0.0 $2.0k 68.00 29.41
Century Ban 0.0 $5.0k 82.00 60.98
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 100.00 20.00
MidWestOne Financial (MOFG) 0.0 $4.0k 108.00 37.04
Omega Flex (OFLX) 0.0 $3.0k 55.00 54.55
One Liberty Properties (OLP) 0.0 $4.0k 167.00 23.95
P.A.M. Transportation Services (PTSI) 0.0 $2.0k 104.00 19.23
Winmark Corporation (WINA) 0.0 $2.0k 22.00 90.91
Maiden Holdings (MHLD) 0.0 $3.0k 205.00 14.63
Costamare (CMRE) 0.0 $2.0k 356.00 5.62
Teekay Tankers Ltd cl a 0.0 $3.0k 1.4k 2.08
Wayside Technology (CLMB) 0.0 $2.0k 100.00 20.00
Enterprise Ban (EBTC) 0.0 $4.0k 104.00 38.46
Key Tronic Corporation (KTCC) 0.0 $1.0k 100.00 10.00
MutualFirst Financial 0.0 $3.0k 86.00 34.88
Parke Ban (PKBK) 0.0 $2.0k 116.00 17.24
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.0k 100.00 30.00
Premier Financial Ban 0.0 $3.0k 165.00 18.18
Navios Maritime Acquis Corp 0.0 $6.0k 3.7k 1.62
AMCON Distributing (DIT) 0.0 $2.0k 25.00 80.00
Gain Capital Holdings 0.0 $4.0k 465.00 8.60
Willis Lease Finance Corporation (WLFC) 0.0 $3.0k 129.00 23.26
Superior Uniform (SGC) 0.0 $3.0k 151.00 19.87
Consumer Portfolio Services (CPSS) 0.0 $3.0k 550.00 5.45
IMPAC Mortgage Holdings (IMPM) 0.0 $5.0k 413.00 12.11
FutureFuel (FF) 0.0 $5.0k 383.00 13.05
United-Guardian (UG) 0.0 $999.810000 69.00 14.49
First Savings Financial (FSFG) 0.0 $3.0k 53.00 56.60
Southern Missouri Ban (SMBC) 0.0 $4.0k 109.00 36.70
Handy and Harman 0.0 $2.0k 84.00 23.81
Meritor 0.0 $3.0k 163.00 18.40
Gnc Holdings Inc Cl A 0.0 $2.0k 232.00 8.62
Cys Investments 0.0 $999.320000 166.00 6.02
Ag Mtg Invt Tr 0.0 $5.0k 297.00 16.84
Av Homes 0.0 $2.0k 143.00 13.99
Tillys (TLYS) 0.0 $2.0k 266.00 7.52
Federated National Holding C 0.0 $4.0k 244.00 16.39
Hyster Yale Materials Handling (HY) 0.0 $3.0k 60.00 50.00
West 0.0 $4.0k 162.00 24.69
Fossil (FOSL) 0.0 $1.0k 56.00 17.86
Hemisphere Media 0.0 $1.0k 100.00 10.00
Owens Rlty Mtg 0.0 $2.0k 100.00 20.00
Fidelity + Guaranty Life 0.0 $999.880000 28.00 35.71
Blue Capital Reinsurance Hol 0.0 $4.0k 188.00 21.28
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 $3.0k 156.00 19.23
Spark Energy Inc-class A 0.0 $2.0k 48.00 41.67
Enova Intl (ENVA) 0.0 $5.0k 365.00 13.70
Kimball Electronics (KE) 0.0 $5.0k 315.00 15.87
Om Asset Management 0.0 $2.0k 100.00 20.00
Civista Bancshares Inc equity (CIVB) 0.0 $3.0k 150.00 20.00
Party City Hold 0.0 $999.600000 98.00 10.20
Fogo De Chao 0.0 $3.0k 207.00 14.49
National Western Life (NWLI) 0.0 $4.0k 12.00 333.33
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 128.00 31.25
Msg Network Inc cl a 0.0 $4.0k 178.00 22.47
Frontline 0.0 $3.0k 372.00 8.06