Denali Advisors

Denali Advisors as of June 30, 2017

Portfolio Holdings for Denali Advisors

Denali Advisors holds 265 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.6 $22M 403k 55.41
Everest Re Group (EG) 2.9 $18M 70k 254.59
Southern Copper Corporation (SCCO) 2.9 $18M 510k 34.63
Oracle Corporation (ORCL) 2.9 $18M 349k 50.14
Wal-Mart Stores (WMT) 2.8 $17M 230k 75.68
Pilgrim's Pride Corporation (PPC) 2.6 $16M 717k 21.92
General Motors Company (GM) 2.5 $15M 442k 34.93
AFLAC Incorporated (AFL) 2.5 $15M 193k 77.68
International Business Machines (IBM) 2.4 $15M 96k 153.83
Industries N shs - a - (LYB) 2.3 $14M 167k 84.39
Valero Energy Corporation (VLO) 2.2 $13M 196k 67.46
Assured Guaranty (AGO) 2.1 $13M 302k 41.74
Cardinal Health (CAH) 2.0 $12M 157k 77.92
Discovery Communications 2.0 $12M 472k 25.83
Santander Consumer Usa 2.0 $12M 950k 12.76
Discover Financial Services (DFS) 1.8 $11M 180k 62.19
Hp (HPQ) 1.8 $11M 626k 17.48
Navient Corporation equity (NAVI) 1.8 $11M 642k 16.65
Travelers Companies (TRV) 1.7 $11M 84k 126.54
Brown-Forman Corporation (BF.B) 1.7 $11M 218k 48.60
Ca 1.7 $11M 305k 34.47
Gilead Sciences (GILD) 1.7 $11M 149k 70.78
Tesoro Corporation 1.7 $11M 113k 93.60
Hldgs (UAL) 1.6 $10M 134k 75.25
Principal Financial (PFG) 1.6 $9.9M 155k 64.07
Suntrust Banks Inc $1.00 Par Cmn 1.6 $9.9M 175k 56.72
Twenty-first Century Fox 1.6 $9.5M 336k 28.34
Franklin Resources (BEN) 1.5 $9.3M 209k 44.79
Arrow Electronics (ARW) 1.5 $9.4M 120k 78.42
Illinois Tool Works (ITW) 1.5 $9.2M 64k 143.25
JPMorgan Chase & Co. (JPM) 1.5 $9.0M 99k 91.40
Quest Diagnostics Incorporated (DGX) 1.4 $8.8M 79k 111.16
Dover Corporation (DOV) 1.3 $8.1M 100k 80.22
Corning Incorporated (GLW) 1.3 $7.8M 260k 30.05
Cognex Corporation (CGNX) 1.3 $7.8M 92k 84.90
Epr Properties (EPR) 1.2 $7.6M 105k 71.87
CNA Financial Corporation (CNA) 1.2 $7.1M 146k 48.75
Amer (UHAL) 1.1 $6.7M 18k 366.07
Westlake Chemical Corporation (WLK) 1.0 $6.1M 93k 66.21
Eaton (ETN) 1.0 $6.0M 78k 77.83
Chimera Investment Corp etf (CIM) 0.9 $5.7M 304k 18.63
DTE Energy Company (DTE) 0.9 $5.4M 52k 105.79
Lam Research Corporation (LRCX) 0.9 $5.3M 37k 141.42
Bed Bath & Beyond 0.8 $5.1M 168k 30.40
Avangrid (AGR) 0.8 $4.9M 111k 44.15
Moody's Corporation (MCO) 0.8 $4.7M 39k 121.68
Lincoln National Corporation (LNC) 0.8 $4.6M 68k 67.58
Via 0.8 $4.6M 138k 33.57
VMware 0.8 $4.6M 52k 87.44
Exelon Corporation (EXC) 0.7 $4.5M 125k 36.07
Lear Corporation (LEA) 0.7 $4.4M 31k 142.08
Roper Industries (ROP) 0.7 $4.4M 19k 231.54
Exxon Mobil Corporation (XOM) 0.7 $4.3M 53k 80.73
Ford Motor Company (F) 0.7 $4.2M 372k 11.19
Oneok (OKE) 0.6 $3.8M 72k 52.15
Keysight Technologies (KEYS) 0.6 $3.8M 98k 38.93
Archer Daniels Midland Company (ADM) 0.6 $3.7M 90k 41.38
Ggp 0.6 $3.5M 150k 23.56
Verisign (VRSN) 0.5 $3.3M 36k 92.96
SCANA Corporation 0.5 $3.2M 48k 67.00
Thomson Reuters Corp 0.5 $3.1M 67k 46.29
Eastman Chemical Company (EMN) 0.4 $2.6M 31k 83.99
DST Systems 0.4 $2.5M 41k 61.70
Vornado Realty Trust (VNO) 0.4 $2.4M 26k 93.89
Spirit AeroSystems Holdings (SPR) 0.4 $2.4M 41k 57.95
Fifth Third Ban (FITB) 0.4 $2.2M 84k 25.95
Jones Lang LaSalle Incorporated (JLL) 0.4 $2.2M 18k 125.03
Dunkin' Brands Group 0.3 $2.2M 39k 55.13
Ameriprise Financial (AMP) 0.3 $2.0M 16k 127.30
Macerich Company (MAC) 0.3 $2.0M 35k 58.07
Arch Capital Group (ACGL) 0.3 $2.0M 21k 93.27
Reinsurance Group of America (RGA) 0.3 $1.8M 14k 128.42
Baxter International (BAX) 0.3 $1.6M 27k 60.54
H&R Block (HRB) 0.3 $1.6M 52k 30.91
FLIR Systems 0.3 $1.6M 45k 34.66
Omega Healthcare Investors (OHI) 0.3 $1.6M 49k 33.02
RPC (RES) 0.2 $1.6M 77k 20.21
Macquarie Infrastructure Company 0.2 $1.5M 19k 78.40
Lennox International (LII) 0.2 $1.4M 7.8k 183.59
Air Lease Corp (AL) 0.2 $1.4M 37k 37.36
JetBlue Airways Corporation (JBLU) 0.2 $1.3M 55k 22.82
Care Cap Properties 0.2 $1.3M 47k 26.71
Dolby Laboratories (DLB) 0.2 $1.2M 25k 48.97
TransDigm Group Incorporated (TDG) 0.2 $1.2M 4.5k 268.89
Xerox 0.2 $1.2M 42k 28.73
Hospitality Properties Trust 0.2 $1.2M 41k 29.14
Popular (BPOP) 0.2 $1.2M 28k 41.70
Equity Residential (EQR) 0.2 $1.1M 17k 65.85
PPL Corporation (PPL) 0.2 $1.1M 29k 38.65
Diamondback Energy (FANG) 0.2 $1.0M 12k 88.79
Watsco, Incorporated (WSO) 0.2 $971k 6.3k 154.13
Hubbell (HUBB) 0.1 $939k 8.3k 113.13
Avnet (AVT) 0.1 $855k 22k 38.86
Calpine Corporation 0.1 $882k 65k 13.53
Amdocs Ltd ord (DOX) 0.1 $857k 13k 64.44
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $843k 26k 32.55
Allstate Corporation (ALL) 0.1 $699k 7.9k 88.48
Teleflex Incorporated (TFX) 0.1 $686k 3.3k 207.88
State Street Corporation (STT) 0.1 $585k 6.5k 89.79
GameStop (GME) 0.1 $633k 29k 21.60
Tegna (TGNA) 0.1 $595k 41k 14.41
Antero Res (AR) 0.1 $534k 25k 21.62
Loews Corporation (L) 0.1 $492k 11k 46.86
NVR (NVR) 0.1 $482k 200.00 2410.00
Penske Automotive (PAG) 0.1 $435k 9.9k 43.94
MSC Industrial Direct (MSM) 0.1 $378k 4.4k 85.91
Cars (CARS) 0.1 $367k 14k 26.66
Carter's (CRI) 0.1 $329k 3.7k 88.92
Robert Half International (RHI) 0.1 $336k 7.0k 48.00
Celanese Corporation (CE) 0.1 $313k 3.3k 94.85
Ally Financial (ALLY) 0.1 $295k 14k 20.92
Match 0.1 $309k 18k 17.36
IDEXX Laboratories (IDXX) 0.0 $242k 1.5k 161.33
Universal Health Services (UHS) 0.0 $195k 1.6k 121.88
NewMarket Corporation (NEU) 0.0 $184k 400.00 460.00
Manpower (MAN) 0.0 $123k 1.1k 111.82
IPG Photonics Corporation (IPGP) 0.0 $145k 1.0k 145.00
Trinity Industries (TRN) 0.0 $98k 3.5k 28.00
Mallinckrodt Pub 0.0 $112k 2.5k 44.80
Gap (GPS) 0.0 $79k 3.6k 21.94
First Citizens BancShares (FCNCA) 0.0 $4.0k 12.00 333.33
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
Fresh Del Monte Produce (FDP) 0.0 $1.0k 23.00 43.48
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
Baldwin & Lyons 0.0 $4.0k 160.00 25.00
World Acceptance (WRLD) 0.0 $9.0k 115.00 78.26
Nelnet (NNI) 0.0 $4.0k 93.00 43.01
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
Financial Institutions (FISI) 0.0 $3.0k 87.00 34.48
Amkor Technology (AMKR) 0.0 $0 36.00 0.00
Aircastle 0.0 $4.0k 173.00 23.12
FBL Financial 0.0 $1.0k 15.00 66.67
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 $3.0k 44.00 68.18
Ship Finance Intl 0.0 $1.0k 100.00 10.00
Sonic Automotive (SAH) 0.0 $3.0k 168.00 17.86
Syntel 0.0 $3.0k 203.00 14.78
American Equity Investment Life Holding (AEL) 0.0 $1.0k 37.00 27.03
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 $5.0k 100.00 50.00
International Bancshares Corporation (IBOC) 0.0 $4.0k 116.00 34.48
Methode Electronics (MEI) 0.0 $2.0k 54.00 37.04
Asbury Automotive (ABG) 0.0 $3.0k 47.00 63.83
American Railcar Industries 0.0 $3.0k 88.00 34.09
Atwood Oceanics 0.0 $1.0k 133.00 7.52
Donegal (DGICA) 0.0 $5.0k 284.00 17.61
Flushing Financial Corporation (FFIC) 0.0 $5.0k 166.00 30.12
Global Sources 0.0 $5.0k 247.00 20.24
MGE Energy (MGEE) 0.0 $3.0k 45.00 66.67
M/I Homes (MHO) 0.0 $3.0k 112.00 26.79
Moog (MOG.A) 0.0 $4.0k 53.00 75.47
Nci 0.0 $3.0k 130.00 23.08
Preformed Line Products Company (PLPC) 0.0 $2.0k 53.00 37.74
Park National Corporation (PRK) 0.0 $4.0k 40.00 100.00
ScanSource (SCSC) 0.0 $4.0k 93.00 43.01
USANA Health Sciences (USNA) 0.0 $3.0k 50.00 60.00
Universal Insurance Holdings (UVE) 0.0 $4.0k 150.00 26.67
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 $6.0k 132.00 45.45
BancFirst Corporation (BANF) 0.0 $4.0k 42.00 95.24
Saul Centers (BFS) 0.0 $999.970000 19.00 52.63
Community Trust Ban (CTBI) 0.0 $2.0k 45.00 44.44
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 44.00 22.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0k 138.00 36.23
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 $3.0k 38.00 78.95
Village Super Market (VLGEA) 0.0 $4.0k 154.00 25.97
VSE Corporation (VSEC) 0.0 $3.0k 65.00 46.15
Weis Markets (WMK) 0.0 $1.0k 23.00 43.48
West Bancorporation (WTBA) 0.0 $2.0k 100.00 20.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.0k 187.00 16.04
PC Connection (CNXN) 0.0 $9.0k 316.00 28.48
Park-Ohio Holdings (PKOH) 0.0 $6.0k 145.00 41.38
Wey (WEYS) 0.0 $3.0k 94.00 31.91
NVE Corporation (NVEC) 0.0 $6.0k 82.00 73.17
Marlin Business Services 0.0 $999.990000 41.00 24.39
Universal Truckload Services (ULH) 0.0 $3.0k 200.00 15.00
First Ban (FNLC) 0.0 $3.0k 100.00 30.00
Flexsteel Industries (FLXS) 0.0 $4.0k 82.00 48.78
Independence Holding Company 0.0 $3.0k 160.00 18.75
Miller Industries (MLR) 0.0 $2.0k 77.00 25.97
National Bankshares (NKSH) 0.0 $2.0k 54.00 37.04
Nutraceutical Int'l 0.0 $5.0k 129.00 38.76
Strattec Security (STRT) 0.0 $1.0k 40.00 25.00
Utah Medical Products (UTMD) 0.0 $2.0k 33.00 60.61
Home Ban (HBCP) 0.0 $3.0k 74.00 40.54
Maui Land & Pineapple (MLP) 0.0 $4.0k 200.00 20.00
Alexander's (ALX) 0.0 $4.0k 9.00 444.44
CAI International 0.0 $6.0k 257.00 23.35
Saga Communications (SGA) 0.0 $2.0k 52.00 38.46
Oritani Financial 0.0 $999.900000 55.00 18.18
Hennessy Advisors (HNNA) 0.0 $999.740000 74.00 13.51
First Interstate Bancsystem (FIBK) 0.0 $3.0k 89.00 33.71
Heartland Financial USA (HTLF) 0.0 $1.0k 14.00 71.43
Fonar Corporation (FONR) 0.0 $4.0k 128.00 31.25
Unifi (UFI) 0.0 $3.0k 100.00 30.00
Century Ban 0.0 $5.0k 82.00 60.98
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 100.00 20.00
MidWestOne Financial (MOFG) 0.0 $4.0k 108.00 37.04
Omega Flex (OFLX) 0.0 $4.0k 55.00 72.73
One Liberty Properties (OLP) 0.0 $5.0k 211.00 23.70
P.A.M. Transportation Services (PTSI) 0.0 $3.0k 160.00 18.75
Winmark Corporation (WINA) 0.0 $4.0k 29.00 137.93
Costamare (CMRE) 0.0 $3.0k 356.00 8.43
Teekay Tankers Ltd cl a 0.0 $3.0k 1.5k 1.95
Wayside Technology (CLMB) 0.0 $1.0k 59.00 16.95
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 $3.0k 100.00 30.00
Premier Financial Ban 0.0 $3.0k 165.00 18.18
Navios Maritime Acquis Corp 0.0 $5.0k 3.7k 1.35
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
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 $6.0k 413.00 14.53
FutureFuel (FF) 0.0 $6.0k 383.00 15.67
United-Guardian (UG) 0.0 $1.0k 53.00 18.87
Sapiens Intl Corp N V 0.0 $999.810000 63.00 15.87
First Savings Financial (FSFG) 0.0 $3.0k 53.00 56.60
Southern Missouri Ban (SMBC) 0.0 $4.0k 109.00 36.70
Meritor 0.0 $3.0k 163.00 18.40
Peoples Financial Services Corp (PFIS) 0.0 $2.0k 48.00 41.67
Ag Mtg Invt Tr 0.0 $5.0k 297.00 16.84
Av Homes 0.0 $3.0k 143.00 20.98
Natural Health Trends Cor (NHTC) 0.0 $5.0k 172.00 29.07
Customers Ban (CUBI) 0.0 $2.0k 86.00 23.26
Hyster Yale Materials Handling (HY) 0.0 $4.0k 50.00 80.00
West 0.0 $4.0k 162.00 24.69
Hemisphere Media 0.0 $4.0k 327.00 12.23
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 $3.0k 79.00 37.97
Trecora Resources 0.0 $2.0k 210.00 9.52
Century Communities (CCS) 0.0 $6.0k 237.00 25.32
Spark Energy Inc-class A 0.0 $2.0k 96.00 20.83
Enova Intl (ENVA) 0.0 $5.0k 337.00 14.84
Kimball Electronics (KE) 0.0 $6.0k 315.00 19.05
Om Asset Management 0.0 $1.0k 100.00 10.00
Civista Bancshares Inc equity (CIVB) 0.0 $5.0k 220.00 22.73
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 $4.0k 128.00 31.25
Msg Network Inc cl a 0.0 $4.0k 178.00 22.47
Frontline 0.0 $2.0k 372.00 5.38
Xperi 0.0 $2.0k 81.00 24.69
Party City Hold 0.0 $2.0k 158.00 12.66