Denali Advisors

Denali Advisors as of Dec. 31, 2017

Portfolio Holdings for Denali Advisors

Denali Advisors holds 268 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.4 $22M 358k 60.67
Wal-Mart Stores (WMT) 3.1 $20M 201k 98.75
Discover Financial Services (DFS) 2.6 $17M 222k 76.92
Principal Financial (PFG) 2.6 $17M 239k 70.56
Brown-Forman Corporation (BF.B) 2.6 $17M 242k 68.67
Southern Copper Corporation (SCCO) 2.5 $16M 345k 47.45
Pilgrim's Pride Corporation (PPC) 2.5 $16M 522k 31.06
Eaton (ETN) 2.5 $16M 200k 79.01
General Motors Company (GM) 2.4 $16M 378k 40.99
Travelers Companies (TRV) 2.4 $15M 114k 135.64
Industries N shs - a - (LYB) 2.3 $15M 136k 110.32
AFLAC Incorporated (AFL) 2.3 $15M 169k 87.78
PPL Corporation (PPL) 2.2 $14M 465k 30.95
Lincoln National Corporation (LNC) 2.2 $14M 186k 76.87
International Business Machines (IBM) 2.1 $14M 90k 153.42
Assured Guaranty (AGO) 2.1 $14M 400k 33.87
Illinois Tool Works (ITW) 1.9 $12M 72k 166.84
CNA Financial Corporation (CNA) 1.8 $12M 220k 53.05
Westlake Chemical Corporation (WLK) 1.8 $12M 109k 106.53
Discovery Communications 1.8 $12M 517k 22.38
Valero Energy Corporation (VLO) 1.8 $12M 125k 91.91
Santander Consumer Usa 1.8 $12M 616k 18.62
Twenty-first Century Fox 1.7 $11M 309k 34.53
Franklin Resources (BEN) 1.6 $10M 237k 43.33
Tyson Foods (TSN) 1.6 $10M 126k 81.07
VMware 1.6 $10M 81k 125.32
Gilead Sciences (GILD) 1.6 $10M 141k 71.64
Lear Corporation (LEA) 1.5 $9.5M 54k 176.65
Via 1.5 $9.4M 306k 30.81
Andeavor 1.4 $9.4M 82k 114.34
Hp (HPQ) 1.4 $9.1M 432k 21.01
Avangrid (AGR) 1.4 $9.1M 180k 50.58
Quest Diagnostics Incorporated (DGX) 1.4 $9.0M 92k 98.49
Amer (UHAL) 1.4 $8.8M 23k 377.93
Suntrust Banks Inc $1.00 Par Cmn 1.3 $8.2M 127k 64.59
Corning Incorporated (GLW) 1.2 $7.9M 245k 31.99
Oracle Corporation (ORCL) 1.1 $7.3M 154k 47.28
Exelon Corporation (EXC) 1.1 $7.2M 182k 39.41
Ca 1.1 $7.1M 214k 33.28
Cardinal Health (CAH) 1.0 $6.7M 110k 61.27
Equity Residential (EQR) 1.0 $6.5M 102k 63.77
Chimera Investment Corp etf (CIM) 0.9 $6.0M 324k 18.48
Phillips 66 (PSX) 0.8 $5.0M 49k 101.15
Corcept Therapeutics Incorporated (CORT) 0.8 $4.9M 273k 18.06
Diamondback Energy (FANG) 0.8 $4.9M 39k 126.24
Epr Properties (EPR) 0.8 $4.8M 74k 65.46
Exxon Mobil Corporation (XOM) 0.7 $4.6M 55k 83.65
Teleflex Incorporated (TFX) 0.7 $4.6M 19k 248.81
Air Lease Corp (AL) 0.7 $4.6M 95k 48.09
Cbre Group Inc Cl A (CBRE) 0.7 $4.6M 106k 43.31
State Street Corporation (STT) 0.7 $4.5M 46k 97.61
Fifth Third Ban (FITB) 0.7 $4.5M 147k 30.34
Public Storage (PSA) 0.6 $4.0M 19k 209.01
Garmin (GRMN) 0.6 $3.8M 63k 59.57
Waters Corporation (WAT) 0.6 $3.6M 19k 193.21
Arrow Electronics (ARW) 0.6 $3.6M 45k 80.42
Eastman Chemical Company (EMN) 0.5 $3.3M 36k 92.64
Jones Lang LaSalle Incorporated (JLL) 0.5 $3.2M 22k 148.94
Moody's Corporation (MCO) 0.5 $2.9M 20k 147.60
Skyworks Solutions (SWKS) 0.4 $2.8M 29k 94.95
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 25k 106.93
DST Systems 0.4 $2.6M 42k 62.06
Dolby Laboratories (DLB) 0.4 $2.5M 41k 62.00
Ggp 0.4 $2.4M 104k 23.39
Keysight Technologies (KEYS) 0.4 $2.3M 55k 41.59
Tegna (TGNA) 0.4 $2.3M 166k 14.08
Wyndham Worldwide Corporation 0.3 $2.2M 19k 115.87
Navient Corporation equity (NAVI) 0.3 $2.2M 165k 13.32
FLIR Systems 0.3 $2.1M 45k 46.62
Dover Corporation (DOV) 0.3 $2.1M 20k 100.99
IPG Photonics Corporation (IPGP) 0.3 $2.1M 9.6k 214.17
Unum (UNM) 0.3 $1.9M 35k 54.90
GameStop (GME) 0.3 $1.9M 103k 17.95
Hldgs (UAL) 0.3 $1.8M 27k 67.39
Ameriprise Financial (AMP) 0.3 $1.7M 10k 169.51
Popular (BPOP) 0.3 $1.7M 49k 35.48
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.5k 1053.33
Verisign (VRSN) 0.2 $1.5M 13k 114.43
BGC Partners 0.2 $1.4M 90k 15.11
Lennox International (LII) 0.2 $1.3M 6.4k 208.28
Invesco (IVZ) 0.2 $1.3M 36k 36.53
National Instruments 0.2 $1.3M 31k 41.63
Northern Trust Corporation (NTRS) 0.2 $1.2M 13k 99.92
Spirit AeroSystems Holdings (SPR) 0.2 $1.2M 14k 87.23
Allison Transmission Hldngs I (ALSN) 0.2 $1.2M 28k 43.06
Macerich Company (MAC) 0.2 $1.2M 18k 65.69
Amgen (AMGN) 0.2 $1.1M 6.3k 173.97
DTE Energy Company (DTE) 0.2 $1.1M 10k 109.41
Kimco Realty Corporation (KIM) 0.2 $1.1M 59k 18.15
Hubbell (HUBB) 0.2 $1.1M 8.3k 135.30
Gaming & Leisure Pptys (GLPI) 0.1 $877k 24k 37.00
Xerox 0.1 $884k 30k 29.15
Oneok (OKE) 0.1 $812k 15k 53.42
Coherent 0.1 $790k 2.8k 282.14
Arch Capital Group (ACGL) 0.1 $790k 8.7k 90.80
Skechers USA (SKX) 0.1 $795k 21k 37.86
Baxter International (BAX) 0.1 $692k 11k 64.67
IDEXX Laboratories (IDXX) 0.1 $704k 4.5k 156.44
Best Buy (BBY) 0.1 $678k 9.9k 68.48
Everest Re Group (EG) 0.1 $730k 3.3k 221.21
NVR (NVR) 0.1 $702k 200.00 3510.00
Medical Properties Trust (MPW) 0.1 $655k 48k 13.79
Adient (ADNT) 0.1 $630k 8.0k 78.75
Penske Automotive (PAG) 0.1 $565k 12k 47.88
Ford Motor Company (F) 0.1 $497k 40k 12.49
Hospitality Properties Trust 0.1 $540k 18k 29.83
Michael Kors Holdings 0.1 $510k 8.1k 62.96
Rsp Permian 0.1 $537k 13k 40.68
Old Dominion Freight Line (ODFL) 0.1 $460k 3.5k 131.43
Match 0.1 $420k 13k 31.34
Reinsurance Group of America (RGA) 0.1 $359k 2.3k 156.09
Cooper Companies 0.1 $370k 1.7k 217.65
Dunkin' Brands Group 0.1 $361k 5.6k 64.46
Ally Financial (ALLY) 0.1 $411k 14k 29.15
Corecivic (CXW) 0.1 $367k 16k 22.52
Stryker Corporation (SYK) 0.1 $294k 1.9k 154.74
Thor Industries (THO) 0.1 $317k 2.1k 150.95
Fortive (FTV) 0.1 $326k 4.5k 72.44
Avnet (AVT) 0.0 $285k 7.2k 39.58
Atmos Energy Corporation (ATO) 0.0 $258k 3.0k 86.00
Versum Matls 0.0 $231k 6.1k 37.87
Agnc Invt Corp Com reit (AGNC) 0.0 $264k 13k 20.15
Home Depot (HD) 0.0 $133k 700.00 190.00
Tiffany & Co. 0.0 $125k 1.2k 104.17
Gap (GPS) 0.0 $123k 3.6k 34.17
Biogen Idec (BIIB) 0.0 $159k 500.00 318.00
Lazard Ltd-cl A shs a 0.0 $105k 2.0k 52.50
Celanese Corporation (CE) 0.0 $150k 1.4k 107.14
Trinity Industries (TRN) 0.0 $131k 3.5k 37.43
Mednax (MD) 0.0 $123k 2.3k 53.48
First Citizens BancShares (FCNCA) 0.0 $4.0k 10.00 400.00
Psychemedics (PMD) 0.0 $2.0k 80.00 25.00
Steelcase (SCS) 0.0 $2.0k 118.00 16.95
Buckle (BKE) 0.0 $5.0k 194.00 25.77
Redwood Trust (RWT) 0.0 $3.0k 205.00 14.63
AVX Corporation 0.0 $4.0k 231.00 17.32
Plantronics 0.0 $4.0k 83.00 48.19
Yum! Brands (YUM) 0.0 $16k 200.00 80.00
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
Nelnet (NNI) 0.0 $4.0k 80.00 50.00
National Presto Industries (NPK) 0.0 $5.0k 47.00 106.38
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 160.00 12.50
Lee Enterprises, Incorporated 0.0 $2.0k 986.00 2.03
ACCO Brands Corporation (ACCO) 0.0 $4.0k 345.00 11.59
Employers Holdings (EIG) 0.0 $4.0k 88.00 45.45
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
Insight Enterprises (NSIT) 0.0 $999.940000 17.00 58.82
Kadant (KAI) 0.0 $999.990000 9.00 111.11
Kelly Services (KELYA) 0.0 $7.0k 248.00 28.23
Marine Products (MPX) 0.0 $2.0k 166.00 12.05
Meritage Homes Corporation (MTH) 0.0 $1.0k 21.00 47.62
National HealthCare Corporation (NHC) 0.0 $1.0k 24.00 41.67
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 169.00 23.67
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 164.00 48.78
Innospec (IOSP) 0.0 $5.0k 69.00 72.46
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
Columbia Sportswear Company (COLM) 0.0 $5.0k 66.00 75.76
CVR Energy (CVI) 0.0 $4.0k 107.00 37.38
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 $1.0k 18.00 55.56
Moog (MOG.A) 0.0 $5.0k 53.00 94.34
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
USANA Health Sciences (USNA) 0.0 $4.0k 55.00 72.73
Universal Insurance Holdings (UVE) 0.0 $7.0k 251.00 27.89
Capstead Mortgage Corporation 0.0 $999.530000 109.00 9.17
EMC Insurance 0.0 $7.0k 248.00 28.23
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 $2.0k 44.00 45.45
Movado (MOV) 0.0 $8.0k 242.00 33.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.0k 196.00 35.71
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
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 99.00 40.40
U.S. Lime & Minerals (USLM) 0.0 $4.0k 55.00 72.73
Village Super Market (VLGEA) 0.0 $2.0k 103.00 19.42
VSE Corporation (VSEC) 0.0 $3.0k 65.00 46.15
West Bancorporation (WTBA) 0.0 $3.0k 137.00 21.90
PC Connection (CNXN) 0.0 $9.0k 345.00 26.09
Park-Ohio Holdings (PKOH) 0.0 $7.0k 158.00 44.30
Wey (WEYS) 0.0 $3.0k 94.00 31.91
NL Industries (NL) 0.0 $4.0k 313.00 12.78
Universal Truckload Services (ULH) 0.0 $5.0k 200.00 25.00
First Ban (FNLC) 0.0 $3.0k 100.00 30.00
Flexsteel Industries (FLXS) 0.0 $4.0k 82.00 48.78
Miller Industries (MLR) 0.0 $3.0k 116.00 25.86
Strattec Security (STRT) 0.0 $2.0k 40.00 50.00
Timberland Ban (TSBK) 0.0 $2.0k 85.00 23.53
Utah Medical Products (UTMD) 0.0 $5.0k 64.00 78.12
First Defiance Financial 0.0 $2.0k 48.00 41.67
Northrim Ban (NRIM) 0.0 $4.0k 111.00 36.04
Maui Land & Pineapple (MLP) 0.0 $2.0k 135.00 14.81
Alexander's (ALX) 0.0 $4.0k 9.00 444.44
CAI International 0.0 $1.0k 31.00 32.26
Saga Communications (SGA) 0.0 $2.0k 52.00 38.46
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
Napco Security Systems (NSSC) 0.0 $999.360000 144.00 6.94
First Interstate Bancsystem (FIBK) 0.0 $4.0k 89.00 44.94
Fonar Corporation (FONR) 0.0 $5.0k 198.00 25.25
Kemet Corporation Cmn 0.0 $1.0k 40.00 25.00
Ames National Corporation (ATLO) 0.0 $2.0k 85.00 23.53
Arrow Financial Corporation (AROW) 0.0 $2.0k 67.00 29.85
BioSpecifics Technologies 0.0 $999.900000 22.00 45.45
Century Ban 0.0 $6.0k 83.00 72.29
Omega Flex (OFLX) 0.0 $5.0k 72.00 69.44
One Liberty Properties (OLP) 0.0 $5.0k 211.00 23.70
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
Premier Financial Ban 0.0 $999.780000 57.00 17.54
Navios Maritime Acquis Corp 0.0 $3.0k 2.5k 1.20
Greene County Ban (GCBC) 0.0 $3.0k 80.00 37.50
Colony Bank (CBAN) 0.0 $2.0k 128.00 15.62
Summit Financial (SMMF) 0.0 $3.0k 121.00 24.79
Willis Lease Finance Corporation (WLFC) 0.0 $2.0k 100.00 20.00
Escalade (ESCA) 0.0 $2.0k 200.00 10.00
Superior Uniform (SGC) 0.0 $4.0k 151.00 26.49
Consumer Portfolio Services (CPSS) 0.0 $2.0k 550.00 3.64
IMPAC Mortgage Holdings (IMPM) 0.0 $3.0k 263.00 11.41
FutureFuel (FF) 0.0 $5.0k 383.00 13.05
First Savings Financial (FSFG) 0.0 $3.0k 53.00 56.60
Southern Missouri Ban (SMBC) 0.0 $5.0k 134.00 37.31
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 $4.0k 234.00 17.09
Ares Coml Real Estate (ACRE) 0.0 $1.0k 115.00 8.70
Gentherm (THRM) 0.0 $1.0k 23.00 43.48
Fs Ban (FSBW) 0.0 $2.0k 43.00 46.51
Hyster Yale Materials Handling (HY) 0.0 $2.0k 27.00 74.07
Ofg Ban (OFG) 0.0 $3.0k 369.00 8.13
Hemisphere Media 0.0 $5.0k 465.00 10.75
Marcus & Millichap (MMI) 0.0 $4.0k 121.00 33.06
Lgi Homes (LGIH) 0.0 $2.0k 24.00 83.33
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 $2.0k 54.00 37.04
Kimball Electronics (KE) 0.0 $4.0k 192.00 20.83
Om Asset Management 0.0 $2.0k 100.00 20.00
Nrg Yield Inc Cl A New cs 0.0 $3.0k 182.00 16.48
Fogo De Chao 0.0 $4.0k 377.00 10.61
National Western Life (NWLI) 0.0 $4.0k 12.00 333.33
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0k 52.00 38.46
Msg Network Inc cl a 0.0 $5.0k 241.00 20.75
Medequities Realty Trust reit 0.0 $2.0k 172.00 11.63
Party City Hold 0.0 $2.0k 158.00 12.66
Ttec Holdings (TTEC) 0.0 $4.0k 93.00 43.01