Denali Advisors as of Sept. 30, 2018
Portfolio Holdings for Denali Advisors
Denali Advisors holds 252 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.3 | $23M | 421k | 53.39 | |
| Wells Fargo & Company (WFC) | 3.1 | $21M | 400k | 52.56 | |
| Arrow Electronics (ARW) | 3.0 | $20M | 275k | 73.72 | |
| At&t (T) | 2.9 | $20M | 581k | 33.58 | |
| AFLAC Incorporated (AFL) | 2.7 | $18M | 384k | 47.07 | |
| Fifth Third Ban (FITB) | 2.5 | $17M | 603k | 27.92 | |
| CNA Financial Corporation (CNA) | 2.5 | $17M | 367k | 45.65 | |
| Hldgs (UAL) | 2.4 | $17M | 186k | 89.06 | |
| Eaton (ETN) | 2.4 | $17M | 191k | 86.73 | |
| Principal Financial (PFG) | 2.4 | $16M | 277k | 58.59 | |
| Comcast Corporation (CMCSA) | 2.2 | $15M | 425k | 35.41 | |
| General Motors Company (GM) | 2.2 | $15M | 443k | 33.67 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $15M | 294k | 50.55 | |
| Santander Consumer Usa | 2.1 | $15M | 730k | 20.04 | |
| ResMed (RMD) | 2.1 | $15M | 126k | 115.34 | |
| Tyson Foods (TSN) | 2.1 | $14M | 240k | 59.53 | |
| Robert Half International (RHI) | 2.1 | $14M | 201k | 70.38 | |
| Lincoln National Corporation (LNC) | 2.0 | $14M | 203k | 67.66 | |
| Franklin Resources (BEN) | 2.0 | $14M | 448k | 30.41 | |
| Discover Financial Services (DFS) | 2.0 | $14M | 177k | 76.45 | |
| Industries N shs - a - (LYB) | 1.9 | $13M | 129k | 102.51 | |
| Southern Copper Corporation (SCCO) | 1.9 | $13M | 302k | 43.14 | |
| Wal-Mart Stores (WMT) | 1.9 | $13M | 136k | 93.91 | |
| Via | 1.9 | $13M | 379k | 33.76 | |
| Gilead Sciences (GILD) | 1.8 | $12M | 161k | 77.21 | |
| PPL Corporation (PPL) | 1.8 | $12M | 423k | 29.26 | |
| Amer (UHAL) | 1.8 | $12M | 34k | 356.65 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $12M | 56k | 214.10 | |
| Pbf Energy Inc cl a (PBF) | 1.7 | $12M | 234k | 49.91 | |
| Travelers Companies (TRV) | 1.6 | $11M | 86k | 129.71 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $11M | 238k | 44.10 | |
| Verisign (VRSN) | 1.5 | $10M | 65k | 160.12 | |
| Micron Technology (MU) | 1.5 | $10M | 222k | 45.23 | |
| Lear Corporation (LEA) | 1.3 | $8.8M | 60k | 145.00 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $7.3M | 404k | 18.09 | |
| Avangrid (AGR) | 1.0 | $7.1M | 147k | 47.93 | |
| Garmin (GRMN) | 1.0 | $6.8M | 97k | 70.05 | |
| Annaly Capital Management | 1.0 | $6.6M | 646k | 10.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $6.3M | 58k | 107.92 | |
| Phillips 66 (PSX) | 0.9 | $6.3M | 56k | 112.72 | |
| Parsley Energy Inc-class A | 0.9 | $6.0M | 205k | 29.25 | |
| Ca | 0.8 | $5.8M | 131k | 44.15 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $5.5M | 66k | 83.11 | |
| Synchrony Financial (SYF) | 0.8 | $5.5M | 176k | 31.08 | |
| NVR (NVR) | 0.8 | $5.3M | 2.1k | 2470.89 | |
| Cardinal Health (CAH) | 0.7 | $5.0M | 93k | 54.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 56k | 85.02 | |
| Epr Properties (EPR) | 0.7 | $4.7M | 69k | 68.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $4.4M | 25k | 173.68 | |
| Altria (MO) | 0.6 | $4.3M | 71k | 60.31 | |
| Medical Properties Trust (MPW) | 0.6 | $4.0M | 270k | 14.91 | |
| Hilton Grand Vacations (HGV) | 0.6 | $4.0M | 121k | 33.10 | |
| Reinsurance Group of America (RGA) | 0.6 | $3.9M | 27k | 144.57 | |
| VMware | 0.6 | $3.8M | 24k | 156.08 | |
| Manhattan Associates (MANH) | 0.5 | $3.6M | 66k | 54.61 | |
| Public Storage (PSA) | 0.5 | $3.5M | 17k | 201.61 | |
| Lululemon Athletica (LULU) | 0.5 | $3.2M | 20k | 162.47 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.0M | 26k | 113.74 | |
| Hollyfrontier Corp | 0.4 | $3.0M | 43k | 69.91 | |
| Ford Motor Company (F) | 0.4 | $2.7M | 288k | 9.25 | |
| Atrion Corporation (ATRI) | 0.4 | $2.6M | 3.8k | 694.88 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.5M | 26k | 95.72 | |
| Prudential Financial (PRU) | 0.3 | $2.4M | 23k | 101.32 | |
| Ubiquiti Networks | 0.3 | $2.4M | 24k | 98.84 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.2M | 21k | 102.13 | |
| Assured Guaranty (AGO) | 0.3 | $2.2M | 52k | 42.23 | |
| Dolby Laboratories (DLB) | 0.3 | $2.0M | 29k | 69.97 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $2.0M | 6.3k | 319.52 | |
| Penske Automotive (PAG) | 0.3 | $2.0M | 42k | 47.39 | |
| Perficient (PRFT) | 0.3 | $1.7M | 65k | 26.65 | |
| Cdw (CDW) | 0.3 | $1.8M | 20k | 88.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $1.7M | 34k | 49.62 | |
| AutoNation (AN) | 0.2 | $1.6M | 40k | 41.56 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.6M | 81k | 19.35 | |
| Murphy Usa (MUSA) | 0.2 | $1.5M | 18k | 85.47 | |
| Athene Holding Ltd Cl A | 0.2 | $1.6M | 30k | 51.65 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.4M | 13k | 112.78 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.5M | 9.0k | 161.22 | |
| National Instruments | 0.2 | $1.3M | 28k | 48.35 | |
| Columbia Sportswear Company (COLM) | 0.2 | $1.3M | 14k | 93.10 | |
| Hp (HPQ) | 0.2 | $1.3M | 49k | 25.77 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.2M | 7.3k | 164.52 | |
| DTE Energy Company (DTE) | 0.2 | $1.2M | 11k | 109.10 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.2M | 7.9k | 156.08 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.1M | 12k | 88.13 | |
| Avnet (AVT) | 0.2 | $1.1M | 25k | 44.76 | |
| Fortive (FTV) | 0.2 | $1.1M | 13k | 84.17 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $966k | 9.5k | 101.68 | |
| Air Lease Corp (AL) | 0.1 | $922k | 20k | 45.87 | |
| Andeavor | 0.1 | $921k | 6.0k | 153.50 | |
| Gap (GPS) | 0.1 | $917k | 32k | 28.84 | |
| Ingredion Incorporated (INGR) | 0.1 | $861k | 8.2k | 105.00 | |
| Skechers USA (SKX) | 0.1 | $802k | 29k | 27.94 | |
| Apple (AAPL) | 0.1 | $768k | 3.4k | 225.88 | |
| DaVita (DVA) | 0.1 | $695k | 9.7k | 71.65 | |
| DISH Network | 0.1 | $687k | 19k | 35.78 | |
| Gentex Corporation (GNTX) | 0.1 | $704k | 33k | 21.46 | |
| Credit Acceptance (CACC) | 0.1 | $613k | 1.4k | 437.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $641k | 2.6k | 246.54 | |
| Rayonier (RYN) | 0.1 | $619k | 18k | 33.83 | |
| Corning Incorporated (GLW) | 0.1 | $515k | 15k | 35.27 | |
| Match | 0.1 | $556k | 9.6k | 57.92 | |
| Versum Matls | 0.1 | $551k | 15k | 36.01 | |
| Wildhorse Resource Dev Corp | 0.1 | $572k | 24k | 23.64 | |
| Williams-Sonoma (WSM) | 0.1 | $453k | 6.9k | 65.65 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $458k | 6.9k | 66.38 | |
| Michael Kors Holdings | 0.1 | $507k | 7.4k | 68.51 | |
| Eversource Energy (ES) | 0.1 | $449k | 7.3k | 61.51 | |
| RPC (RES) | 0.1 | $438k | 28k | 15.48 | |
| Wec Energy Group (WEC) | 0.1 | $434k | 6.5k | 66.77 | |
| AmerisourceBergen (COR) | 0.1 | $360k | 3.9k | 92.31 | |
| Lazard Ltd-cl A shs a | 0.1 | $313k | 6.5k | 48.15 | |
| Ally Financial (ALLY) | 0.1 | $373k | 14k | 26.45 | |
| Centennial Resource Developmen cs | 0.1 | $358k | 16k | 21.83 | |
| LKQ Corporation (LKQ) | 0.0 | $174k | 5.5k | 31.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $200k | 2.6k | 76.92 | |
| Genpact (G) | 0.0 | $178k | 5.8k | 30.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $127k | 1.9k | 66.84 | |
| Allstate Corporation (ALL) | 0.0 | $158k | 1.6k | 98.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $130k | 3.7k | 35.14 | |
| Waters Corporation (WAT) | 0.0 | $78k | 400.00 | 195.00 | |
| Marcus & Millichap (MMI) | 0.0 | $88k | 2.5k | 34.91 | |
| Psychemedics (PMD) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 221.00 | 13.57 | |
| Steelcase (SCS) | 0.0 | $6.0k | 324.00 | 18.52 | |
| Buckle (BKE) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Redwood Trust (RWT) | 0.0 | $2.0k | 139.00 | 14.39 | |
| AVX Corporation | 0.0 | $4.0k | 225.00 | 17.78 | |
| Office Depot | 0.0 | $4.0k | 1.3k | 3.06 | |
| 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 | |
| PDL BioPharma | 0.0 | $999.900000 | 330.00 | 3.03 | |
| Nelnet (NNI) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Kimball International | 0.0 | $4.0k | 224.00 | 17.86 | |
| Gray Television (GTN) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Lee Enterprises, Incorporated | 0.0 | $3.0k | 986.00 | 3.04 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Financial Institutions (FISI) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Mercantile Bank (MBWM) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Employers Holdings (EIG) | 0.0 | $5.0k | 101.00 | 49.50 | |
| McGrath Rent (MGRC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Amkor Technology (AMKR) | 0.0 | $4.0k | 519.00 | 7.71 | |
| Aircastle | 0.0 | $5.0k | 209.00 | 23.92 | |
| FBL Financial | 0.0 | $3.0k | 39.00 | 76.92 | |
| Kelly Services (KELYA) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Marine Products (MPX) | 0.0 | $4.0k | 166.00 | 24.10 | |
| 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 | 115.00 | 43.48 | |
| 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 | $5.0k | 106.00 | 47.17 | |
| CVR Energy (CVI) | 0.0 | $2.0k | 54.00 | 37.04 | |
| First Community Bancshares (FCBC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| M/I Homes (MHO) | 0.0 | $2.0k | 63.00 | 31.75 | |
| 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 | 106.00 | 47.17 | |
| EMC Insurance | 0.0 | $4.0k | 178.00 | 22.47 | |
| Provident Financial Services (PFS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| First Financial Corporation (THFF) | 0.0 | $4.0k | 89.00 | 44.94 | |
| BancFirst Corporation (BANF) | 0.0 | $4.0k | 70.00 | 57.14 | |
| 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 | $6.0k | 189.00 | 31.75 | |
| LHC | 0.0 | $10k | 100.00 | 100.00 | |
| NBT Ban (NBTB) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Peoples Ban (PEBO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $9.0k | 197.00 | 45.69 | |
| 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 | $2.0k | 30.00 | 66.67 | |
| Village Super Market (VLGEA) | 0.0 | $3.0k | 103.00 | 29.13 | |
| VSE Corporation (VSEC) | 0.0 | $3.0k | 102.00 | 29.41 | |
| West Bancorporation (WTBA) | 0.0 | $3.0k | 137.00 | 21.90 | |
| German American Ban (GABC) | 0.0 | $4.0k | 118.00 | 33.90 | |
| PC Connection (CNXN) | 0.0 | $9.0k | 232.00 | 38.79 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Wey (WEYS) | 0.0 | $4.0k | 114.00 | 35.09 | |
| 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 | $2.0k | 313.00 | 6.39 | |
| Universal Truckload Services (ULH) | 0.0 | $9.0k | 256.00 | 35.16 | |
| CNB Financial Corporation (CCNE) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Cambium Learning | 0.0 | $4.0k | 353.00 | 11.33 | |
| Flexsteel Industries (FLXS) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Miller Industries (MLR) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Utah Medical Products (UTMD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cu (CULP) | 0.0 | $2.0k | 93.00 | 21.51 | |
| First Defiance Financial | 0.0 | $4.0k | 148.00 | 27.03 | |
| Territorial Ban (TBNK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alexander's (ALX) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Saga Communications (SGA) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $4.0k | 369.00 | 10.84 | |
| Oritani Financial | 0.0 | $1.0k | 59.00 | 16.95 | |
| Ameres (AMRC) | 0.0 | $5.0k | 343.00 | 14.58 | |
| Hennessy Advisors (HNNA) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Napco Security Systems (NSSC) | 0.0 | $3.0k | 193.00 | 15.54 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Fonar Corporation (FONR) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Ames National Corporation (ATLO) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Arrow Financial Corporation (AROW) | 0.0 | $3.0k | 92.00 | 32.61 | |
| BioSpecifics Technologies | 0.0 | $4.0k | 70.00 | 57.14 | |
| Bridgford Foods Corporation (BRID) | 0.0 | $2.0k | 109.00 | 18.35 | |
| 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 | $3.0k | 534.00 | 5.62 | |
| Enterprise Ban (EBTC) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Greene County Ban (GCBC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Walker & Dunlop (WD) | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | $999.900000 | 45.00 | 22.22 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $2.0k | 550.00 | 3.64 | |
| FutureFuel (FF) | 0.0 | $7.0k | 383.00 | 18.28 | |
| Ag Mtg Invt Tr | 0.0 | $4.0k | 245.00 | 16.33 | |
| Regional Management (RM) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Matson (MATX) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Customers Ban (CUBI) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sanmina (SANM) | 0.0 | $3.0k | 99.00 | 30.30 | |
| New Home | 0.0 | $3.0k | 312.00 | 9.62 | |
| National Gen Hldgs | 0.0 | $1.0k | 27.00 | 37.04 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Trecora Resources | 0.0 | $2.0k | 160.00 | 12.50 | |
| Kimball Electronics (KE) | 0.0 | $5.0k | 256.00 | 19.53 | |
| Tegna (TGNA) | 0.0 | $4.0k | 373.00 | 10.72 | |
| National Western Life (NWLI) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Msg Network Inc cl a | 0.0 | $5.0k | 178.00 | 28.09 | |
| Spire (SR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Sutherland Asset Management reit | 0.0 | $4.0k | 217.00 | 18.43 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Four Corners Ppty Tr | 0.0 | $4.0k | 143.00 | 27.97 | |
| J Jill Inc call | 0.0 | $4.0k | 708.00 | 5.65 | |
| Warrior Met Coal (HCC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Party City Hold | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Emerald Expositions Events | 0.0 | $2.0k | 125.00 | 16.00 | |
| Rbb Bancorp (RBB) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Compx International | 0.0 | $2.0k | 167.00 | 11.98 | |
| Corenergy Infrastructure | 0.0 | $1.0k | 36.00 | 27.78 | |
| Unity Bancorp | 0.0 | $2.0k | 92.00 | 21.74 |
