Denali Advisors

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