Denali Advisors as of Dec. 31, 2018
Portfolio Holdings for Denali Advisors
Denali Advisors holds 250 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.6 | $22M | 389k | 56.22 | |
| Wells Fargo & Company (WFC) | 3.4 | $20M | 438k | 46.08 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $18M | 86k | 204.18 | |
| AFLAC Incorporated (AFL) | 2.8 | $17M | 371k | 45.56 | |
| Arrow Electronics (ARW) | 2.7 | $16M | 238k | 68.95 | |
| CNA Financial Corporation (CNA) | 2.6 | $16M | 359k | 44.15 | |
| At&t (T) | 2.5 | $15M | 519k | 28.54 | |
| General Motors Company (GM) | 2.4 | $14M | 431k | 33.45 | |
| ResMed (RMD) | 2.4 | $14M | 124k | 113.87 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $14M | 293k | 47.58 | |
| Hca Holdings (HCA) | 2.3 | $14M | 112k | 124.45 | |
| Franklin Resources (BEN) | 2.2 | $13M | 437k | 29.66 | |
| Santander Consumer Usa | 2.1 | $13M | 732k | 17.59 | |
| Tyson Foods (TSN) | 2.1 | $13M | 240k | 53.40 | |
| Wp Carey (WPC) | 2.0 | $12M | 185k | 65.34 | |
| PPL Corporation (PPL) | 2.0 | $12M | 423k | 28.33 | |
| Robert Half International (RHI) | 2.0 | $12M | 207k | 57.20 | |
| Hp (HPQ) | 2.0 | $12M | 579k | 20.46 | |
| Comcast Corporation (CMCSA) | 1.9 | $12M | 339k | 34.05 | |
| Fifth Third Ban (FITB) | 1.9 | $11M | 484k | 23.53 | |
| Amer (UHAL) | 1.9 | $11M | 34k | 328.12 | |
| Manhattan Associates (MANH) | 1.8 | $11M | 260k | 42.37 | |
| Principal Financial (PFG) | 1.7 | $10M | 236k | 44.17 | |
| Via | 1.7 | $10M | 405k | 25.70 | |
| Industries N shs - a - (LYB) | 1.7 | $10M | 124k | 83.16 | |
| United Therapeutics Corporation (UTHR) | 1.7 | $10M | 93k | 108.90 | |
| Gilead Sciences (GILD) | 1.7 | $10M | 161k | 62.55 | |
| Discover Financial Services | 1.6 | $9.6M | 162k | 58.98 | |
| Southern Copper Corporation (SCCO) | 1.6 | $9.3M | 302k | 30.77 | |
| Eaton (ETN) | 1.5 | $9.2M | 134k | 68.66 | |
| Verisign (VRSN) | 1.5 | $9.2M | 62k | 148.29 | |
| Micron Technology (MU) | 1.5 | $8.8M | 277k | 31.73 | |
| Epr Properties (EPR) | 1.4 | $8.6M | 134k | 64.03 | |
| National Fuel Gas (NFG) | 1.4 | $8.2M | 161k | 51.18 | |
| Avangrid | 1.3 | $7.9M | 158k | 50.09 | |
| Lear Corporation (LEA) | 1.3 | $7.8M | 63k | 122.86 | |
| Garmin (GRMN) | 1.3 | $7.6M | 121k | 63.32 | |
| Lincoln National Corporation (LNC) | 1.2 | $7.5M | 145k | 51.31 | |
| Pbf Energy Inc cl a (PBF) | 1.2 | $7.1M | 217k | 32.67 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.5M | 70k | 93.15 | |
| Travelers Companies (TRV) | 1.1 | $6.5M | 54k | 119.74 | |
| Annaly Capital Management | 1.1 | $6.3M | 646k | 9.82 | |
| Capital One Financial (COF) | 1.1 | $6.4M | 84k | 75.59 | |
| Medical Properties Trust (MPW) | 1.0 | $6.2M | 383k | 16.08 | |
| Ingredion Incorporated (INGR) | 0.9 | $5.2M | 57k | 91.41 | |
| NVR (NVR) | 0.8 | $4.9M | 2.0k | 2436.95 | |
| Phillips 66 (PSX) | 0.8 | $4.8M | 56k | 86.16 | |
| Synchrony Financial (SYF) | 0.8 | $4.5M | 192k | 23.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 56k | 68.19 | |
| Altria (MO) | 0.6 | $3.8M | 78k | 49.40 | |
| Parsley Energy Inc-class A | 0.6 | $3.4M | 215k | 15.98 | |
| Amdocs Ltd ord (DOX) | 0.6 | $3.3M | 56k | 58.58 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $2.9M | 189k | 15.51 | |
| Hldgs (UAL) | 0.5 | $2.7M | 32k | 83.74 | |
| Reinsurance Group of America (RGA) | 0.4 | $2.6M | 18k | 140.22 | |
| Continental Resources | 0.4 | $2.5M | 63k | 40.19 | |
| DISH Network | 0.4 | $2.4M | 96k | 24.97 | |
| Atrion Corporation (ATRI) | 0.4 | $2.4M | 3.2k | 741.02 | |
| Wec Energy Group (WEC) | 0.4 | $2.3M | 34k | 69.25 | |
| Ford Motor Company (F) | 0.4 | $2.2M | 286k | 7.65 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.2M | 29k | 74.97 | |
| Assured Guaranty (AGO) | 0.4 | $2.1M | 56k | 38.28 | |
| Hollyfrontier Corp | 0.3 | $2.1M | 41k | 51.12 | |
| Prudential Financial (PRU) | 0.3 | $1.9M | 23k | 81.54 | |
| Lennox International (LII) | 0.3 | $1.8M | 8.4k | 218.81 | |
| Kraft Heinz (KHC) | 0.3 | $1.8M | 43k | 43.05 | |
| Cdw (CDW) | 0.3 | $1.8M | 22k | 81.06 | |
| Penske Automotive (PAG) | 0.3 | $1.7M | 42k | 40.31 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.6M | 22k | 73.09 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $1.6M | 36k | 45.07 | |
| Public Storage (PSA) | 0.3 | $1.5M | 7.6k | 202.37 | |
| AutoNation (AN) | 0.2 | $1.4M | 40k | 35.69 | |
| Murphy Usa (MUSA) | 0.2 | $1.4M | 18k | 76.63 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.3M | 15k | 83.60 | |
| Torchmark Corporation | 0.2 | $1.3M | 17k | 74.53 | |
| Landstar System (LSTR) | 0.2 | $1.2M | 12k | 95.69 | |
| Athene Holding Ltd Cl A | 0.2 | $1.2M | 30k | 39.83 | |
| National Instruments | 0.2 | $1.1M | 25k | 45.39 | |
| Air Lease Corp (AL) | 0.2 | $1.1M | 38k | 30.21 | |
| Michaels Cos Inc/the | 0.2 | $1.2M | 85k | 13.54 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.0M | 7.3k | 143.15 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $988k | 8.0k | 123.50 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $989k | 14k | 69.16 | |
| MSC Industrial Direct (MSM) | 0.2 | $946k | 12k | 76.91 | |
| Ubiquiti Networks | 0.2 | $944k | 9.5k | 99.37 | |
| Gap (GAP) | 0.1 | $819k | 32k | 25.75 | |
| Choice Hotels International (CHH) | 0.1 | $802k | 11k | 71.61 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $793k | 2.8k | 283.21 | |
| Gentex Corporation (GNTX) | 0.1 | $663k | 33k | 20.21 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $637k | 12k | 54.91 | |
| Laboratory Corp. of America Holdings | 0.1 | $543k | 4.3k | 126.28 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $557k | 35k | 16.05 | |
| Credit Acceptance (CACC) | 0.1 | $534k | 1.4k | 381.43 | |
| Toro Company (TTC) | 0.1 | $542k | 9.7k | 55.88 | |
| Cdk Global Inc equities | 0.1 | $531k | 11k | 47.84 | |
| Corning Incorporated (GLW) | 0.1 | $441k | 15k | 30.21 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $426k | 5.5k | 77.45 | |
| Match | 0.1 | $411k | 9.6k | 42.81 | |
| Versum Matls | 0.1 | $424k | 15k | 27.71 | |
| Williams-Sonoma (WSM) | 0.1 | $348k | 6.9k | 50.43 | |
| DTE Energy Company (DTE) | 0.1 | $375k | 3.4k | 110.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $387k | 6.6k | 58.98 | |
| Eversource Energy (ES) | 0.1 | $351k | 5.4k | 65.00 | |
| Wildhorse Resource Dev Corp | 0.1 | $341k | 24k | 14.09 | |
| Cardinal Health (CAH) | 0.1 | $321k | 7.2k | 44.58 | |
| DaVita (DVA) | 0.1 | $304k | 5.9k | 51.53 | |
| AmerisourceBergen (COR) | 0.1 | $290k | 3.9k | 74.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $296k | 7.4k | 40.00 | |
| Ally Financial (ALLY) | 0.1 | $320k | 14k | 22.70 | |
| Apple (AAPL) | 0.0 | $205k | 1.3k | 157.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $158k | 1.9k | 83.16 | |
| Genpact (G) | 0.0 | $157k | 5.8k | 27.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $91k | 900.00 | 101.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $96k | 1.9k | 50.53 | |
| Allstate Corporation (ALL) | 0.0 | $132k | 1.6k | 82.50 | |
| Grand Canyon Education (LOPE) | 0.0 | $106k | 1.1k | 96.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $124k | 600.00 | 206.67 | |
| Aqua America | 0.0 | $130k | 3.8k | 34.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $120k | 3.7k | 32.43 | |
| Centennial Resource Developmen cs | 0.0 | $106k | 9.6k | 11.04 | |
| Rayonier (RYN) | 0.0 | $58k | 2.1k | 27.62 | |
| Psychemedics (PMD) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 307.00 | 9.77 | |
| Steelcase (SCS) | 0.0 | $4.0k | 249.00 | 16.06 | |
| Buckle (BKE) | 0.0 | $3.0k | 134.00 | 22.39 | |
| AVX Corporation | 0.0 | $3.0k | 225.00 | 13.33 | |
| Office Depot | 0.0 | $3.0k | 1.3k | 2.30 | |
| 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 | 24.00 | 166.67 | |
| 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 | $4.0k | 80.00 | 50.00 | |
| Kimball International | 0.0 | $3.0k | 224.00 | 13.39 | |
| Gray Television (GTN) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Lee Enterprises, Incorporated | 0.0 | $2.0k | 986.00 | 2.03 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 345.00 | 5.80 | |
| Financial Institutions (FISI) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Employers Holdings (EIG) | 0.0 | $4.0k | 101.00 | 39.60 | |
| McGrath Rent (MGRC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Amkor Technology (AMKR) | 0.0 | $4.0k | 623.00 | 6.42 | |
| Aircastle | 0.0 | $4.0k | 209.00 | 19.14 | |
| FBL Financial | 0.0 | $3.0k | 39.00 | 76.92 | |
| Kelly Services (KELYA) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Marine Products (MPX) | 0.0 | $5.0k | 288.00 | 17.36 | |
| 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 | $2.0k | 136.00 | 14.71 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Gamco Investors (GAMI) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Great Southern Ban (GSBC) | 0.0 | $7.0k | 154.00 | 45.45 | |
| International Bancshares Corporation | 0.0 | $4.0k | 116.00 | 34.48 | |
| Asbury Automotive (ABG) | 0.0 | $3.0k | 47.00 | 63.83 | |
| CVR Energy (CVI) | 0.0 | $0 | 12.00 | 0.00 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $3.0k | 128.00 | 23.44 | |
| M/I Homes (MHO) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Park National Corporation (PRK) | 0.0 | $3.0k | 40.00 | 75.00 | |
| ScanSource (SCSC) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Universal Insurance Holdings (UVE) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Provident Financial Services (PFS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| First Financial Corporation (THFF) | 0.0 | $5.0k | 136.00 | 36.76 | |
| BancFirst Corporation (BANF) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Community Trust Ban (CTBI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Consolidated-Tomoka Land | 0.0 | $3.0k | 63.00 | 47.62 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $6.0k | 216.00 | 27.78 | |
| NBT Ban (NBTB) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Otter Tail Corporation (OTTR) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Peoples Ban (PEBO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $8.0k | 197.00 | 40.61 | |
| SJW (HTO) | 0.0 | $3.0k | 47.00 | 63.83 | |
| 1st Source Corporation (SRCE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| S&T Ban (STBA) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Urstadt Biddle Properties | 0.0 | $3.0k | 172.00 | 17.44 | |
| 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 | |
| Washington Trust Ban (WASH) | 0.0 | $2.0k | 38.00 | 52.63 | |
| West Bancorporation (WTBA) | 0.0 | $3.0k | 137.00 | 21.90 | |
| German American Ban (GABC) | 0.0 | $3.0k | 118.00 | 25.42 | |
| PC Connection (CNXN) | 0.0 | $7.0k | 232.00 | 30.17 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $6.0k | 197.00 | 30.46 | |
| Wey (WEYS) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Marlin Business Services | 0.0 | $2.0k | 107.00 | 18.69 | |
| NL Industries (NL) | 0.0 | $998.470000 | 313.00 | 3.19 | |
| Universal Truckload Services (ULH) | 0.0 | $5.0k | 289.00 | 17.30 | |
| CNB Financial Corporation (CCNE) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Flexsteel Industries (FLXS) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Miller Industries (MLR) | 0.0 | $4.0k | 141.00 | 28.37 | |
| 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 | |
| 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 | 578.00 | 6.92 | |
| Oritani Financial | 0.0 | $1.0k | 59.00 | 16.95 | |
| Ameres (AMRC) | 0.0 | $3.0k | 207.00 | 14.49 | |
| 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 | $2.0k | 59.00 | 33.90 | |
| Fonar Corporation (FONR) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Ames National Corporation (ATLO) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Arrow Financial Corporation (AROW) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| BioSpecifics Technologies | 0.0 | $3.0k | 49.00 | 61.22 | |
| Bridgford Foods Corporation (BRID) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Century Ban | 0.0 | $3.0k | 48.00 | 62.50 | |
| One Liberty Properties (OLP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Winmark Corporation (WINA) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Costamare (CMRE) | 0.0 | $3.0k | 762.00 | 3.94 | |
| Enterprise Ban (EBTC) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Greene County Ban (GCBC) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Walker & Dunlop (WD) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Escalade (ESCA) | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $2.0k | 550.00 | 3.64 | |
| FutureFuel (FF) | 0.0 | $5.0k | 327.00 | 15.29 | |
| Southern Missouri Ban (SMBC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Meritor | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Ag Mtg Invt Tr | 0.0 | $6.0k | 371.00 | 16.17 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Matson (MATX) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Customers Ban (CUBI) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Marcus & Millichap (MMI) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Waterstone Financial (WSBF) | 0.0 | $2.0k | 118.00 | 16.95 | |
| 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 | $1.0k | 160.00 | 6.25 | |
| Vectrus (VVX) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Ryerson Tull (RYI) | 0.0 | $2.0k | 242.00 | 8.26 | |
| Kimball Electronics (KE) | 0.0 | $3.0k | 214.00 | 14.02 | |
| 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 | $4.0k | 178.00 | 22.47 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Triton International | 0.0 | $4.0k | 128.00 | 31.25 | |
| Sutherland Asset Management reit | 0.0 | $3.0k | 217.00 | 13.82 | |
| Ichor Holdings (ICHR) | 0.0 | $2.0k | 136.00 | 14.71 | |
| 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 | $4.0k | 183.00 | 21.86 | |
| Party City Hold | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Emerald Expositions Events | 0.0 | $3.0k | 208.00 | 14.42 | |
| Hamilton Beach Brand (HBB) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Rbb Bancorp (RBB) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Compx International | 0.0 | $2.0k | 167.00 | 11.98 | |
| Unity Bancorp | 0.0 | $2.0k | 92.00 | 21.74 |
