Denali Advisors as of Sept. 30, 2017
Portfolio Holdings for Denali Advisors
Denali Advisors holds 265 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 3.5 | $21M | 378k | 55.15 | |
Wal-Mart Stores (WMT) | 2.9 | $17M | 221k | 78.14 | |
Pilgrim's Pride Corporation (PPC) | 2.8 | $17M | 594k | 28.41 | |
General Motors Company (GM) | 2.7 | $17M | 411k | 40.38 | |
PPL Corporation (PPL) | 2.7 | $16M | 426k | 37.95 | |
Industries N shs - a - (LYB) | 2.5 | $15M | 152k | 99.05 | |
Assured Guaranty (AGO) | 2.4 | $14M | 382k | 37.75 | |
Southern Copper Corporation (SCCO) | 2.3 | $14M | 349k | 39.76 | |
Brown-Forman Corporation (BF.B) | 2.3 | $14M | 254k | 54.30 | |
AFLAC Incorporated (AFL) | 2.3 | $14M | 169k | 81.39 | |
Epr Properties (EPR) | 2.2 | $13M | 191k | 69.74 | |
International Business Machines (IBM) | 2.2 | $13M | 90k | 145.08 | |
Lincoln National Corporation (LNC) | 2.1 | $13M | 173k | 73.48 | |
Travelers Companies (TRV) | 2.1 | $13M | 103k | 122.52 | |
Discover Financial Services (DFS) | 2.1 | $13M | 196k | 64.48 | |
Illinois Tool Works (ITW) | 2.1 | $13M | 85k | 147.96 | |
Hp (HPQ) | 1.9 | $12M | 586k | 19.96 | |
Valero Energy Corporation (VLO) | 1.9 | $12M | 151k | 76.93 | |
Gilead Sciences (GILD) | 1.9 | $11M | 140k | 81.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $11M | 184k | 59.77 | |
Santander Consumer Usa | 1.8 | $11M | 713k | 15.37 | |
Everest Re Group (EG) | 1.8 | $11M | 47k | 228.38 | |
Hldgs (UAL) | 1.8 | $11M | 177k | 60.88 | |
Discovery Communications | 1.6 | $10M | 470k | 21.29 | |
Principal Financial (PFG) | 1.6 | $9.8M | 152k | 64.34 | |
CNA Financial Corporation (CNA) | 1.5 | $8.9M | 178k | 50.25 | |
Navient Corporation equity (NAVI) | 1.5 | $8.9M | 592k | 15.02 | |
Franklin Resources (BEN) | 1.4 | $8.7M | 197k | 44.51 | |
VMware | 1.4 | $8.6M | 79k | 109.19 | |
Cognex Corporation (CGNX) | 1.4 | $8.5M | 77k | 110.28 | |
Twenty-first Century Fox | 1.4 | $8.2M | 312k | 26.38 | |
Quest Diagnostics Incorporated (DGX) | 1.3 | $8.1M | 87k | 93.64 | |
Dunkin' Brands Group | 1.3 | $8.1M | 152k | 53.08 | |
Exelon Corporation (EXC) | 1.3 | $7.9M | 209k | 37.67 | |
Oracle Corporation (ORCL) | 1.3 | $7.7M | 159k | 48.35 | |
Corning Incorporated (GLW) | 1.2 | $7.3M | 244k | 29.92 | |
Eaton (ETN) | 1.2 | $7.3M | 95k | 76.79 | |
Westlake Chemical Corporation (WLK) | 1.2 | $7.3M | 88k | 83.09 | |
Ca | 1.2 | $7.2M | 216k | 33.38 | |
Via | 1.2 | $7.0M | 253k | 27.84 | |
Cardinal Health (CAH) | 1.1 | $6.8M | 102k | 66.92 | |
Dover Corporation (DOV) | 1.1 | $6.7M | 73k | 91.39 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $6.1M | 64k | 95.51 | |
Chimera Investment Corp etf (CIM) | 0.9 | $5.8M | 305k | 18.92 | |
Lear Corporation (LEA) | 0.9 | $5.6M | 32k | 173.07 | |
Andeavor | 0.9 | $5.6M | 54k | 103.15 | |
Avangrid (AGR) | 0.9 | $5.3M | 111k | 47.42 | |
DTE Energy Company (DTE) | 0.8 | $5.1M | 48k | 107.35 | |
Healthcare Tr Amer Inc cl a | 0.8 | $4.9M | 164k | 29.80 | |
Oneok (OKE) | 0.8 | $4.7M | 85k | 55.41 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 55k | 81.98 | |
Phillips 66 (PSX) | 0.8 | $4.6M | 50k | 91.61 | |
Moody's Corporation (MCO) | 0.7 | $4.3M | 31k | 139.20 | |
IDEXX Laboratories (IDXX) | 0.7 | $4.4M | 28k | 155.50 | |
Air Lease Corp (AL) | 0.7 | $4.2M | 99k | 42.62 | |
Keysight Technologies (KEYS) | 0.7 | $4.1M | 98k | 41.66 | |
Amer (UHAL) | 0.6 | $3.4M | 9.0k | 374.89 | |
Intel Corporation (INTC) | 0.5 | $3.3M | 87k | 38.08 | |
Eastman Chemical Company (EMN) | 0.5 | $3.2M | 36k | 90.48 | |
Arrow Electronics (ARW) | 0.5 | $2.9M | 37k | 80.41 | |
Ggp | 0.4 | $2.7M | 129k | 20.77 | |
SCANA Corporation | 0.4 | $2.4M | 50k | 48.50 | |
Fifth Third Ban (FITB) | 0.4 | $2.4M | 84k | 27.98 | |
DST Systems | 0.4 | $2.3M | 42k | 54.88 | |
Tegna (TGNA) | 0.4 | $2.2M | 166k | 13.33 | |
Waters Corporation (WAT) | 0.4 | $2.2M | 12k | 179.50 | |
GameStop (GME) | 0.3 | $2.1M | 103k | 20.66 | |
Kimco Realty Corporation (KIM) | 0.3 | $2.1M | 110k | 19.55 | |
Xerox | 0.3 | $1.8M | 54k | 33.30 | |
FLIR Systems | 0.3 | $1.8M | 45k | 38.92 | |
Popular (BPOP) | 0.3 | $1.7M | 49k | 35.93 | |
Baxter International (BAX) | 0.3 | $1.7M | 27k | 62.75 | |
Wyndham Worldwide Corporation | 0.3 | $1.7M | 16k | 105.41 | |
Ameriprise Financial (AMP) | 0.2 | $1.5M | 10k | 148.54 | |
Macerich Company (MAC) | 0.2 | $1.5M | 28k | 54.96 | |
Dolby Laboratories (DLB) | 0.2 | $1.5M | 25k | 57.54 | |
Lennox International (LII) | 0.2 | $1.4M | 7.8k | 178.97 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $1.3M | 17k | 77.69 | |
Verisign (VRSN) | 0.2 | $1.3M | 12k | 106.39 | |
State Street Corporation (STT) | 0.2 | $1.2M | 12k | 95.53 | |
Macquarie Infrastructure Company | 0.2 | $1.1M | 15k | 72.16 | |
Hubbell (HUBB) | 0.2 | $963k | 8.3k | 116.02 | |
Equity Residential (EQR) | 0.1 | $839k | 13k | 65.93 | |
Avnet (AVT) | 0.1 | $865k | 22k | 39.32 | |
Arch Capital Group (ACGL) | 0.1 | $857k | 8.7k | 98.51 | |
Ford Motor Company (F) | 0.1 | $816k | 68k | 11.96 | |
Calatlantic | 0.1 | $769k | 21k | 36.62 | |
Best Buy (BBY) | 0.1 | $740k | 13k | 56.92 | |
Teleflex Incorporated (TFX) | 0.1 | $750k | 3.1k | 241.94 | |
Garmin (GRMN) | 0.1 | $739k | 14k | 53.94 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $717k | 19k | 37.54 | |
H&R Block (HRB) | 0.1 | $625k | 24k | 26.48 | |
Medical Properties Trust (MPW) | 0.1 | $624k | 48k | 13.14 | |
Mallinckrodt Pub | 0.1 | $579k | 16k | 37.35 | |
Hospitality Properties Trust | 0.1 | $516k | 18k | 28.51 | |
NVR (NVR) | 0.1 | $571k | 200.00 | 2855.00 | |
Skechers USA (SKX) | 0.1 | $527k | 21k | 25.10 | |
Innoviva (INVA) | 0.1 | $570k | 40k | 14.11 | |
Penske Automotive (PAG) | 0.1 | $471k | 9.9k | 47.58 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $469k | 3.8k | 123.42 | |
Antero Res (AR) | 0.1 | $492k | 25k | 19.92 | |
Carter's (CRI) | 0.1 | $365k | 3.7k | 98.65 | |
Celanese Corporation (CE) | 0.1 | $344k | 3.3k | 104.24 | |
Ally Financial (ALLY) | 0.1 | $342k | 14k | 24.26 | |
Reinsurance Group of America (RGA) | 0.1 | $321k | 2.3k | 139.57 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $322k | 8.5k | 37.88 | |
Match | 0.1 | $311k | 13k | 23.21 | |
Bed Bath & Beyond | 0.0 | $232k | 9.9k | 23.43 | |
Allstate Corporation (ALL) | 0.0 | $221k | 2.4k | 92.08 | |
Atmos Energy Corporation (ATO) | 0.0 | $252k | 3.0k | 84.00 | |
Vornado Realty Trust (VNO) | 0.0 | $208k | 2.7k | 77.04 | |
Mednax (MD) | 0.0 | $185k | 4.3k | 43.02 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $117k | 6.3k | 18.57 | |
Gap (GPS) | 0.0 | $106k | 3.6k | 29.44 | |
Manpower (MAN) | 0.0 | $130k | 1.1k | 118.18 | |
Trinity Industries (TRN) | 0.0 | $112k | 3.5k | 32.00 | |
Kemet Corporation Cmn | 0.0 | $122k | 5.8k | 21.11 | |
Diamondback Energy (FANG) | 0.0 | $147k | 1.5k | 98.00 | |
Public Storage (PSA) | 0.0 | $86k | 400.00 | 215.00 | |
AmerisourceBergen (COR) | 0.0 | $50k | 600.00 | 83.33 | |
Axis Capital Holdings (AXS) | 0.0 | $63k | 1.1k | 57.27 | |
Cheniere Energy (LNG) | 0.0 | $68k | 1.5k | 45.33 | |
Chubb (CB) | 0.0 | $86k | 600.00 | 143.33 | |
First Citizens BancShares (FCNCA) | 0.0 | $4.0k | 10.00 | 400.00 | |
Psychemedics (PMD) | 0.0 | $1.0k | 60.00 | 16.67 | |
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 | |
AVX Corporation | 0.0 | $4.0k | 231.00 | 17.32 | |
Plantronics | 0.0 | $999.900000 | 33.00 | 30.30 | |
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 | |
World Acceptance (WRLD) | 0.0 | $3.0k | 39.00 | 76.92 | |
Nelnet (NNI) | 0.0 | $4.0k | 80.00 | 50.00 | |
National Presto Industries (NPK) | 0.0 | $3.0k | 26.00 | 115.38 | |
TeleTech Holdings | 0.0 | $4.0k | 93.00 | 43.01 | |
Lee Enterprises, Incorporated | 0.0 | $2.0k | 986.00 | 2.03 | |
Entercom Communications | 0.0 | $2.0k | 193.00 | 10.36 | |
ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 272.00 | 11.03 | |
Amkor Technology (AMKR) | 0.0 | $2.0k | 189.00 | 10.58 | |
Aircastle | 0.0 | $4.0k | 173.00 | 23.12 | |
FBL Financial | 0.0 | $2.0k | 26.00 | 76.92 | |
Kadant (KAI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Kelly Services (KELYA) | 0.0 | $6.0k | 248.00 | 24.19 | |
Marine Products (MPX) | 0.0 | $3.0k | 166.00 | 18.07 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.0k | 21.00 | 47.62 | |
National HealthCare Corporation (NHC) | 0.0 | $2.0k | 24.00 | 83.33 | |
Ship Finance Intl | 0.0 | $2.0k | 144.00 | 13.89 | |
Sonic Automotive (SAH) | 0.0 | $3.0k | 168.00 | 17.86 | |
Syntel | 0.0 | $4.0k | 203.00 | 19.70 | |
W&T Offshore (WTI) | 0.0 | $2.0k | 539.00 | 3.71 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $4.0k | 135.00 | 29.63 | |
Gamco Investors (GAMI) | 0.0 | $4.0k | 126.00 | 31.75 | |
Great Southern Ban (GSBC) | 0.0 | $8.0k | 136.00 | 58.82 | |
Innospec (IOSP) | 0.0 | $4.0k | 69.00 | 57.97 | |
International Bancshares Corporation (IBOC) | 0.0 | $5.0k | 116.00 | 43.10 | |
Asbury Automotive (ABG) | 0.0 | $3.0k | 47.00 | 63.83 | |
American Railcar Industries | 0.0 | $4.0k | 106.00 | 37.74 | |
Atwood Oceanics | 0.0 | $1.0k | 133.00 | 7.52 | |
Columbia Sportswear Company (COLM) | 0.0 | $4.0k | 66.00 | 60.61 | |
Donegal (DGICA) | 0.0 | $5.0k | 284.00 | 17.61 | |
Flushing Financial Corporation (FFIC) | 0.0 | $6.0k | 208.00 | 28.85 | |
M/I Homes (MHO) | 0.0 | $3.0k | 112.00 | 26.79 | |
Moog (MOG.A) | 0.0 | $4.0k | 53.00 | 75.47 | |
Preformed Line Products Company (PLPC) | 0.0 | $4.0k | 53.00 | 75.47 | |
Park National Corporation (PRK) | 0.0 | $4.0k | 40.00 | 100.00 | |
ScanSource (SCSC) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Universal Insurance Holdings (UVE) | 0.0 | $3.0k | 150.00 | 20.00 | |
Capstead Mortgage Corporation | 0.0 | $999.530000 | 109.00 | 9.17 | |
EMC Insurance | 0.0 | $4.0k | 150.00 | 26.67 | |
Provident Financial Services (PFS) | 0.0 | $1.0k | 37.00 | 27.03 | |
First Financial Corporation (THFF) | 0.0 | $5.0k | 110.00 | 45.45 | |
BancFirst Corporation (BANF) | 0.0 | $4.0k | 70.00 | 57.14 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.0k | 44.00 | 22.73 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $7.0k | 174.00 | 40.23 | |
SJW (SJW) | 0.0 | $3.0k | 47.00 | 63.83 | |
1st Source Corporation (SRCE) | 0.0 | $4.0k | 79.00 | 50.63 | |
S&T Ban (STBA) | 0.0 | $4.0k | 109.00 | 36.70 | |
Urstadt Biddle Properties | 0.0 | $1.0k | 47.00 | 21.28 | |
U.S. Lime & Minerals (USLM) | 0.0 | $5.0k | 55.00 | 90.91 | |
Village Super Market (VLGEA) | 0.0 | $4.0k | 154.00 | 25.97 | |
VSE Corporation (VSEC) | 0.0 | $4.0k | 65.00 | 61.54 | |
West Bancorporation (WTBA) | 0.0 | $2.0k | 100.00 | 20.00 | |
PC Connection (CNXN) | 0.0 | $9.0k | 316.00 | 28.48 | |
Park-Ohio Holdings (PKOH) | 0.0 | $5.0k | 118.00 | 42.37 | |
Wey (WEYS) | 0.0 | $3.0k | 94.00 | 31.91 | |
NVE Corporation (NVEC) | 0.0 | $3.0k | 38.00 | 78.95 | |
Rex American Resources (REX) | 0.0 | $1.0k | 11.00 | 90.91 | |
Marlin Business Services | 0.0 | $999.990000 | 41.00 | 24.39 | |
NL Industries (NL) | 0.0 | $3.0k | 313.00 | 9.58 | |
Universal Truckload Services (ULH) | 0.0 | $4.0k | 200.00 | 20.00 | |
First Ban (FNLC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Miller Industries (MLR) | 0.0 | $2.0k | 77.00 | 25.97 | |
Strattec Security (STRT) | 0.0 | $2.0k | 40.00 | 50.00 | |
Timberland Ban (TSBK) | 0.0 | $3.0k | 85.00 | 35.29 | |
Utah Medical Products (UTMD) | 0.0 | $5.0k | 64.00 | 78.12 | |
Northrim Ban (NRIM) | 0.0 | $3.0k | 86.00 | 34.88 | |
Home Ban (HBCP) | 0.0 | $3.0k | 74.00 | 40.54 | |
Maui Land & Pineapple (MLP) | 0.0 | $3.0k | 200.00 | 15.00 | |
Alexander's (ALX) | 0.0 | $4.0k | 9.00 | 444.44 | |
CAI International | 0.0 | $1.0k | 27.00 | 37.04 | |
Saga Communications (SGA) | 0.0 | $2.0k | 52.00 | 38.46 | |
Simulations Plus (SLP) | 0.0 | $6.0k | 407.00 | 14.74 | |
Lakeland Industries (LAKE) | 0.0 | $2.0k | 140.00 | 14.29 | |
Oritani Financial | 0.0 | $999.900000 | 55.00 | 18.18 | |
Ameres (AMRC) | 0.0 | $1.0k | 146.00 | 6.85 | |
Hennessy Advisors (HNNA) | 0.0 | $3.0k | 174.00 | 17.24 | |
First Interstate Bancsystem (FIBK) | 0.0 | $3.0k | 89.00 | 33.71 | |
Fonar Corporation (FONR) | 0.0 | $6.0k | 187.00 | 32.09 | |
Ames National Corporation (ATLO) | 0.0 | $3.0k | 85.00 | 35.29 | |
Century Ban | 0.0 | $6.0k | 71.00 | 84.51 | |
Omega Flex (OFLX) | 0.0 | $5.0k | 72.00 | 69.44 | |
One Liberty Properties (OLP) | 0.0 | $5.0k | 211.00 | 23.70 | |
P.A.M. Transportation Services (PTSI) | 0.0 | $4.0k | 160.00 | 25.00 | |
Winmark Corporation (WINA) | 0.0 | $5.0k | 36.00 | 138.89 | |
Costamare (CMRE) | 0.0 | $3.0k | 530.00 | 5.66 | |
Teekay Tankers Ltd cl a | 0.0 | $2.0k | 1.5k | 1.30 | |
Enterprise Ban (EBTC) | 0.0 | $4.0k | 104.00 | 38.46 | |
MutualFirst Financial | 0.0 | $1.0k | 31.00 | 32.26 | |
Parke Ban (PKBK) | 0.0 | $3.0k | 127.00 | 23.62 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $2.0k | 47.00 | 42.55 | |
Premier Financial Ban | 0.0 | $4.0k | 165.00 | 24.24 | |
Navios Maritime Acquis Corp | 0.0 | $5.0k | 3.7k | 1.35 | |
Greene County Ban (GCBC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Colony Bank (CBAN) | 0.0 | $2.0k | 128.00 | 15.62 | |
Summit Financial (SMMF) | 0.0 | $3.0k | 121.00 | 24.79 | |
New York Mortgage Trust | 0.0 | $2.0k | 249.00 | 8.03 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $2.0k | 100.00 | 20.00 | |
Escalade (ESCA) | 0.0 | $3.0k | 200.00 | 15.00 | |
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 | $6.0k | 383.00 | 15.67 | |
First Savings Financial (FSFG) | 0.0 | $3.0k | 53.00 | 56.60 | |
Southern Missouri Ban (SMBC) | 0.0 | $6.0k | 161.00 | 37.27 | |
Meritor | 0.0 | $6.0k | 227.00 | 26.43 | |
Peoples Financial Services Corp (PFIS) | 0.0 | $2.0k | 48.00 | 41.67 | |
Ag Mtg Invt Tr | 0.0 | $5.0k | 245.00 | 20.41 | |
Av Homes | 0.0 | $2.0k | 143.00 | 13.99 | |
Natural Health Trends Cor (NHTC) | 0.0 | $6.0k | 234.00 | 25.64 | |
Customers Ban (CUBI) | 0.0 | $4.0k | 131.00 | 30.53 | |
Hyster Yale Materials Handling (HY) | 0.0 | $2.0k | 27.00 | 74.07 | |
West | 0.0 | $2.0k | 95.00 | 21.05 | |
Ofg Ban (OFG) | 0.0 | $2.0k | 271.00 | 7.38 | |
Hemisphere Media | 0.0 | $6.0k | 465.00 | 12.90 | |
Marcus & Millichap (MMI) | 0.0 | $2.0k | 85.00 | 23.53 | |
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 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $0 | 10.00 | 0.00 | |
Trecora Resources | 0.0 | $3.0k | 210.00 | 14.29 | |
Century Communities (CCS) | 0.0 | $6.0k | 255.00 | 23.53 | |
Enova Intl (ENVA) | 0.0 | $2.0k | 116.00 | 17.24 | |
Om Asset Management | 0.0 | $1.0k | 100.00 | 10.00 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $3.0k | 120.00 | 25.00 | |
Nrg Yield Inc Cl A New cs | 0.0 | $3.0k | 182.00 | 16.48 | |
Fogo De Chao | 0.0 | $5.0k | 377.00 | 13.26 | |
National Western Life (NWLI) | 0.0 | $4.0k | 12.00 | 333.33 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $3.0k | 84.00 | 35.71 | |
Msg Network Inc cl a | 0.0 | $4.0k | 178.00 | 22.47 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 25.00 | 40.00 | |
Frontline | 0.0 | $2.0k | 372.00 | 5.38 | |
Global Indemnity | 0.0 | $2.0k | 50.00 | 40.00 | |
Party City Hold | 0.0 | $2.0k | 158.00 | 12.66 |