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 |