Denali Advisors

Denali Advisors as of June 30, 2018

Portfolio Holdings for Denali Advisors

Denali Advisors holds 274 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.2 $22M 390k 55.44
Arrow Electronics (ARW) 3.1 $21M 275k 75.28
Verizon Communications (VZ) 3.0 $20M 403k 50.31
Wal-Mart Stores (WMT) 2.9 $19M 224k 85.65
Principal Financial (PFG) 2.6 $17M 324k 52.95
Berkshire Hathaway (BRK.B) 2.5 $16M 88k 186.65
General Motors Company (GM) 2.4 $16M 405k 39.40
AFLAC Incorporated (AFL) 2.4 $16M 370k 43.02
Eaton (ETN) 2.4 $16M 212k 74.74
Brown-Forman Corporation (BF.B) 2.3 $15M 307k 49.01
CNA Financial Corporation (CNA) 2.2 $15M 325k 45.68
Cbre Group Inc Cl A (CBRE) 2.2 $15M 310k 47.74
Travelers Companies (TRV) 2.2 $15M 120k 122.34
Tyson Foods (TSN) 2.2 $15M 213k 68.85
Industries N shs - a - (LYB) 2.2 $15M 133k 109.85
Discover Financial Services (DFS) 2.1 $14M 203k 70.41
Amer (UHAL) 2.1 $14M 40k 356.14
At&t (T) 2.1 $14M 427k 32.11
Southern Copper Corporation (SCCO) 2.1 $14M 293k 46.87
PPL Corporation (PPL) 2.0 $13M 465k 28.55
Lincoln National Corporation (LNC) 1.9 $13M 205k 62.25
Comcast Corporation (CMCSA) 1.9 $13M 388k 32.81
Fifth Third Ban (FITB) 1.9 $12M 433k 28.70
Hldgs (UAL) 1.8 $12M 167k 69.73
Lear Corporation (LEA) 1.7 $12M 62k 185.81
Quest Diagnostics Incorporated (DGX) 1.7 $11M 101k 109.94
Westlake Chemical Corporation (WLK) 1.7 $11M 103k 107.63
Gilead Sciences (GILD) 1.6 $11M 155k 70.84
Via 1.5 $9.9M 327k 30.16
Santander Consumer Usa 1.4 $9.4M 491k 19.09
Franklin Resources (BEN) 1.4 $9.3M 291k 32.05
Avangrid (AGR) 1.4 $9.2M 174k 52.93
Pbf Energy Inc cl a (PBF) 1.3 $8.5M 204k 41.93
Pilgrim's Pride Corporation (PPC) 1.2 $7.8M 387k 20.13
Ca 1.1 $7.6M 213k 35.65
Andeavor 1.1 $7.4M 56k 131.18
Corning Incorporated (GLW) 1.1 $7.3M 266k 27.51
VMware 1.1 $7.3M 50k 146.97
M&T Bank Corporation (MTB) 1.1 $7.1M 42k 170.14
Reinsurance Group of America (RGA) 1.0 $6.8M 51k 133.47
Hilton Grand Vacations (HGV) 1.0 $6.7M 193k 34.70
Phillips 66 (PSX) 0.9 $6.1M 54k 112.31
Verisign (VRSN) 0.9 $5.8M 42k 137.43
Cardinal Health (CAH) 0.8 $5.7M 116k 48.83
Exxon Mobil Corporation (XOM) 0.8 $5.5M 66k 82.74
Murphy Usa (MUSA) 0.8 $5.3M 72k 74.29
Johnson & Johnson (JNJ) 0.8 $5.2M 43k 121.33
Epr Properties (EPR) 0.8 $5.2M 80k 64.79
Chimera Investment Corp etf (CIM) 0.7 $4.8M 261k 18.28
Parsley Energy Inc-class A 0.7 $4.7M 156k 30.28
Assured Guaranty (AGO) 0.7 $4.4M 124k 35.73
Eastman Chemical Company (EMN) 0.6 $4.2M 42k 99.95
Air Lease Corp (AL) 0.6 $3.8M 90k 41.97
IPG Photonics Corporation (IPGP) 0.6 $3.7M 17k 220.65
Corcept Therapeutics Incorporated (CORT) 0.5 $3.5M 226k 15.72
Garmin (GRMN) 0.5 $3.4M 55k 61.00
Wyndham Hotels And Resorts (WH) 0.5 $3.3M 55k 58.83
Jones Lang LaSalle Incorporated (JLL) 0.4 $2.9M 18k 165.97
Medical Properties Trust (MPW) 0.4 $2.9M 206k 14.04
Waters Corporation (WAT) 0.4 $2.8M 14k 193.57
Wyndham Worldwide Corporation 0.4 $2.6M 58k 44.26
Dolby Laboratories (DLB) 0.4 $2.6M 42k 61.68
Penske Automotive (PAG) 0.4 $2.4M 52k 46.85
Hollyfrontier Corp 0.3 $2.1M 30k 68.44
Public Storage (PSA) 0.3 $2.0M 8.7k 226.90
Avnet (AVT) 0.3 $2.0M 46k 42.88
Exelon Corporation (EXC) 0.3 $1.9M 46k 42.61
Prudential Financial (PRU) 0.3 $1.9M 21k 93.51
Perficient (PRFT) 0.3 $2.0M 74k 26.36
Fortive (FTV) 0.3 $1.9M 25k 77.12
Lululemon Athletica (LULU) 0.2 $1.6M 13k 124.85
Annaly Capital Management 0.2 $1.6M 155k 10.29
JetBlue Airways Corporation (JBLU) 0.2 $1.5M 81k 18.98
Athene Holding Ltd Cl A 0.2 $1.5M 35k 43.83
Old Dominion Freight Line (ODFL) 0.2 $1.5M 10k 149.00
Atrion Corporation (ATRI) 0.2 $1.4M 2.3k 599.57
National Instruments 0.2 $1.3M 31k 41.98
Northern Trust Corporation (NTRS) 0.2 $1.3M 13k 102.88
AutoNation (AN) 0.2 $1.2M 25k 48.58
Popular (BPOP) 0.2 $1.2M 27k 45.21
DTE Energy Company (DTE) 0.2 $1.1M 11k 103.60
Gap (GPS) 0.1 $1.0M 32k 32.39
LHC 0.1 $967k 11k 85.58
Hp (HPQ) 0.1 $1.0M 44k 22.69
ResMed (RMD) 0.1 $943k 9.1k 103.63
Paccar (PCAR) 0.1 $960k 16k 61.94
Ford Motor Company (F) 0.1 $861k 78k 11.07
RPC (RES) 0.1 $847k 58k 14.58
GameStop (GME) 0.1 $867k 60k 14.57
Skechers USA (SKX) 0.1 $861k 29k 30.00
Invesco (IVZ) 0.1 $760k 29k 26.57
Match 0.1 $732k 19k 38.73
Xerox 0.1 $728k 30k 24.01
Delta Air Lines (DAL) 0.1 $679k 14k 49.56
Micron Technology (MU) 0.1 $635k 12k 52.48
Cognex Corporation (CGNX) 0.1 $678k 15k 44.61
NVR (NVR) 0.1 $594k 200.00 2970.00
Michael Kors Holdings 0.1 $626k 9.4k 66.60
Versum Matls 0.1 $568k 15k 37.12
Wildhorse Resource Dev Corp 0.1 $614k 24k 25.37
Ggp 0.1 $625k 31k 20.42
Teledyne Technologies Incorporated (TDY) 0.1 $518k 2.6k 199.23
Rsp Permian 0.1 $515k 12k 44.02
New Residential Investment (RITM) 0.1 $507k 29k 17.48
Kimco Realty Corporation (KIM) 0.1 $455k 27k 16.98
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $464k 11k 43.77
Eversource Energy (ES) 0.1 $463k 7.9k 58.61
DaVita (DVA) 0.1 $410k 5.9k 69.49
International Business Machines (IBM) 0.1 $421k 3.0k 139.68
Manhattan Associates (MANH) 0.1 $385k 8.2k 46.95
First American Financial (FAF) 0.1 $403k 7.8k 51.67
Spirit AeroSystems Holdings (SPR) 0.1 $378k 4.4k 85.91
Ally Financial (ALLY) 0.1 $370k 14k 26.24
Synchrony Financial (SYF) 0.1 $367k 11k 33.36
Corecivic (CXW) 0.1 $389k 16k 23.87
Lazard Ltd-cl A shs a 0.1 $318k 6.5k 48.92
JPMorgan Chase & Co. (JPM) 0.0 $250k 2.4k 104.17
Teleflex Incorporated (TFX) 0.0 $295k 1.1k 268.18
Diamondback Energy (FANG) 0.0 $263k 2.0k 131.50
Navient Corporation equity (NAVI) 0.0 $271k 21k 13.03
Hubbell (HUBB) 0.0 $254k 2.4k 105.83
Centennial Resource Developmen cs 0.0 $296k 16k 18.05
LKQ Corporation (LKQ) 0.0 $175k 5.5k 31.82
Cooper Companies 0.0 $212k 900.00 235.56
Thor Industries (THO) 0.0 $205k 2.1k 97.62
Lennox International (LII) 0.0 $200k 1.0k 200.00
Skyworks Solutions (SWKS) 0.0 $232k 2.4k 96.67
Shutterfly 0.0 $189k 2.1k 90.00
Black Knight 0.0 $193k 3.6k 53.61
Valero Energy Corporation (VLO) 0.0 $111k 1.0k 111.00
Trinity Industries (TRN) 0.0 $120k 3.5k 34.29
Gaming & Leisure Pptys (GLPI) 0.0 $132k 3.7k 35.68
State Street Corporation (STT) 0.0 $74k 800.00 92.50
Credit Acceptance (CACC) 0.0 $71k 200.00 355.00
Gentex Corporation (GNTX) 0.0 $60k 2.6k 23.08
Marcus & Millichap (MMI) 0.0 $55k 1.4k 38.71
First Citizens BancShares (FCNCA) 0.0 $4.0k 10.00 400.00
Psychemedics (PMD) 0.0 $2.0k 80.00 25.00
Buckle (BKE) 0.0 $4.0k 134.00 29.85
Redwood Trust (RWT) 0.0 $5.0k 275.00 18.18
AVX Corporation 0.0 $5.0k 291.00 17.18
Investors Title Company (ITIC) 0.0 $2.0k 11.00 181.82
International Speedway Corporation 0.0 $5.0k 105.00 47.62
Enstar Group (ESGR) 0.0 $4.0k 20.00 200.00
Mueller Industries (MLI) 0.0 $1.0k 46.00 21.74
GATX Corporation (GATX) 0.0 $2.0k 24.00 83.33
PDL BioPharma 0.0 $999.900000 330.00 3.03
World Acceptance (WRLD) 0.0 $3.0k 24.00 125.00
Nelnet (NNI) 0.0 $5.0k 80.00 62.50
National Presto Industries (NPK) 0.0 $5.0k 40.00 125.00
Kimball International 0.0 $2.0k 140.00 14.29
Gray Television (GTN) 0.0 $3.0k 166.00 18.07
Lee Enterprises, Incorporated 0.0 $3.0k 986.00 3.04
ACCO Brands Corporation (ACCO) 0.0 $5.0k 345.00 14.49
Mercantile Bank (MBWM) 0.0 $2.0k 41.00 48.78
Employers Holdings (EIG) 0.0 $3.0k 70.00 42.86
McGrath Rent (MGRC) 0.0 $4.0k 59.00 67.80
Amkor Technology (AMKR) 0.0 $4.0k 519.00 7.71
Aircastle 0.0 $4.0k 209.00 19.14
FBL Financial 0.0 $3.0k 39.00 76.92
Insight Enterprises (NSIT) 0.0 $3.0k 56.00 53.57
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 $4.0k 96.00 41.67
National HealthCare Corporation (NHC) 0.0 $2.0k 24.00 83.33
Sonic Automotive (SAH) 0.0 $3.0k 136.00 22.06
Syntel 0.0 $5.0k 143.00 34.97
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $4.0k 169.00 23.67
Gamco Investors (GAMI) 0.0 $3.0k 126.00 23.81
Great Southern Ban (GSBC) 0.0 $9.0k 166.00 54.22
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 $4.0k 43.00 93.02
CVR Energy (CVI) 0.0 $3.0k 80.00 37.50
First Community Bancshares (FCBC) 0.0 $2.0k 54.00 37.04
Flushing Financial Corporation (FFIC) 0.0 $1.0k 27.00 37.04
M/I Homes (MHO) 0.0 $2.0k 63.00 31.75
Moog (MOG.A) 0.0 $4.0k 46.00 86.96
Park National Corporation (PRK) 0.0 $4.0k 40.00 100.00
ScanSource (SCSC) 0.0 $5.0k 121.00 41.32
Universal Insurance Holdings (UVE) 0.0 $5.0k 131.00 38.17
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
Community Trust Ban (CTBI) 0.0 $5.0k 101.00 49.50
Consolidated-Tomoka Land 0.0 $4.0k 63.00 63.49
Ennis (EBF) 0.0 $4.0k 184.00 21.74
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 64.00 31.25
NBT Ban (NBTB) 0.0 $2.0k 65.00 30.77
Otter Tail Corporation (OTTR) 0.0 $1.0k 27.00 37.04
Republic Bancorp, Inc. KY (RBCAA) 0.0 $9.0k 196.00 45.92
SJW (SJW) 0.0 $3.0k 47.00 63.83
1st Source Corporation (SRCE) 0.0 $3.0k 60.00 50.00
Stoneridge (SRI) 0.0 $2.0k 57.00 35.09
S&T Ban (STBA) 0.0 $5.0k 109.00 45.87
U.S. Lime & Minerals (USLM) 0.0 $1.0k 14.00 71.43
Village Super Market (VLGEA) 0.0 $3.0k 103.00 29.13
VSE Corporation (VSEC) 0.0 $4.0k 80.00 50.00
West Bancorporation (WTBA) 0.0 $3.0k 137.00 21.90
German American Ban (GABC) 0.0 $2.0k 63.00 31.75
Lydall 0.0 $1.0k 14.00 71.43
PC Connection (CNXN) 0.0 $10k 312.00 32.05
Park-Ohio Holdings (PKOH) 0.0 $7.0k 178.00 39.33
Wey (WEYS) 0.0 $4.0k 114.00 35.09
NVE Corporation (NVEC) 0.0 $1.0k 10.00 100.00
Rex American Resources (REX) 0.0 $7.0k 87.00 80.46
Marlin Business Services 0.0 $3.0k 107.00 28.04
NL Industries (NL) 0.0 $3.0k 313.00 9.58
Universal Truckload Services (ULH) 0.0 $5.0k 200.00 25.00
Cambium Learning 0.0 $2.0k 193.00 10.36
Central Garden & Pet (CENTA) 0.0 $1.0k 20.00 50.00
Flexsteel Industries (FLXS) 0.0 $3.0k 82.00 36.59
Miller Industries (MLR) 0.0 $3.0k 116.00 25.86
First Defiance Financial 0.0 $5.0k 74.00 67.57
Territorial Ban (TBNK) 0.0 $2.0k 73.00 27.40
Reading International (RDI) 0.0 $3.0k 182.00 16.48
Addus Homecare Corp (ADUS) 0.0 $3.0k 53.00 56.60
Alexander's (ALX) 0.0 $5.0k 12.00 416.67
Saga Communications (SGA) 0.0 $2.0k 60.00 33.33
Evolution Petroleum Corporation (EPM) 0.0 $4.0k 369.00 10.84
Ameres (AMRC) 0.0 $7.0k 588.00 11.90
Hennessy Advisors (HNNA) 0.0 $3.0k 174.00 17.24
Napco Security Systems (NSSC) 0.0 $1.0k 51.00 19.61
First Interstate Bancsystem (FIBK) 0.0 $2.0k 59.00 33.90
Fonar Corporation (FONR) 0.0 $4.0k 150.00 26.67
Ames National Corporation (ATLO) 0.0 $3.0k 85.00 35.29
Arrow Financial Corporation (AROW) 0.0 $2.0k 67.00 29.85
BioSpecifics Technologies 0.0 $2.0k 55.00 36.36
Bridgford Foods Corporation (BRID) 0.0 $999.530000 109.00 9.17
Century Ban 0.0 $4.0k 58.00 68.97
One Liberty Properties (OLP) 0.0 $5.0k 179.00 27.93
Winmark Corporation (WINA) 0.0 $4.0k 27.00 148.15
Costamare (CMRE) 0.0 $2.0k 276.00 7.25
Teekay Tankers Ltd cl a 0.0 $2.0k 1.5k 1.30
Enterprise Ban (EBTC) 0.0 $4.0k 104.00 38.46
First united corporation (FUNC) 0.0 $2.0k 115.00 17.39
Parke Ban (PKBK) 0.0 $0 12.00 0.00
Greene County Ban (GCBC) 0.0 $3.0k 80.00 37.50
Colony Bank (CBAN) 0.0 $2.0k 128.00 15.62
Walker & Dunlop (WD) 0.0 $3.0k 55.00 54.55
Summit Financial (SMMF) 0.0 $1.0k 44.00 22.73
Willis Lease Finance Corporation (WLFC) 0.0 $4.0k 124.00 32.26
Escalade (ESCA) 0.0 $2.0k 121.00 16.53
Superior Uniform (SGC) 0.0 $3.0k 121.00 24.79
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
Educational Development Corporation (EDUC) 0.0 $2.0k 89.00 22.47
Ag Mtg Invt Tr 0.0 $5.0k 245.00 20.41
Av Homes 0.0 $3.0k 143.00 20.98
Regional Management (RM) 0.0 $5.0k 140.00 35.71
Natural Health Trends Cor (NHTC) 0.0 $5.0k 207.00 24.15
Matson (MATX) 0.0 $5.0k 124.00 40.32
Ares Coml Real Estate (ACRE) 0.0 $1.0k 59.00 16.95
Hyster Yale Materials Handling (HY) 0.0 $1.0k 16.00 62.50
Ofg Ban (OFG) 0.0 $3.0k 244.00 12.30
New Home 0.0 $4.0k 395.00 10.13
National Gen Hldgs 0.0 $1.0k 27.00 37.04
Trecora Resources 0.0 $2.0k 160.00 12.50
Century Communities (CCS) 0.0 $2.0k 54.00 37.04
Liberty Tax 0.0 $1.0k 125.00 8.00
Kimball Electronics (KE) 0.0 $7.0k 402.00 17.41
National Western Life (NWLI) 0.0 $4.0k 12.00 333.33
Msg Network Inc cl a 0.0 $4.0k 178.00 22.47
Spire (SR) 0.0 $2.0k 25.00 80.00
Turning Pt Brands (TPB) 0.0 $3.0k 82.00 36.59
Fb Finl (FBK) 0.0 $2.0k 39.00 51.28
J Jill Inc call 0.0 $3.0k 354.00 8.47
Schneider National Inc cl b (SNDR) 0.0 $4.0k 161.00 24.84
Warrior Met Coal (HCC) 0.0 $3.0k 115.00 26.09
Party City Hold 0.0 $999.600000 84.00 11.90
Emerald Expositions Events 0.0 $3.0k 125.00 24.00