Denali Advisors

Denali Advisors as of March 31, 2014

Portfolio Holdings for Denali Advisors

Denali Advisors holds 268 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avnet (AVT) 3.1 $11M 229k 46.53
TRW Automotive Holdings 3.1 $11M 130k 81.62
Arrow Electronics (ARW) 2.9 $10M 172k 59.36
Bunge 2.4 $8.4M 106k 79.51
L-3 Communications Holdings 2.3 $8.1M 69k 118.15
Harris Corporation 2.3 $7.9M 108k 73.16
Dillard's (DDS) 2.1 $7.4M 80k 92.40
Reinsurance Group of America (RGA) 2.1 $7.3M 91k 79.63
CNA Financial Corporation (CNA) 2.0 $7.0M 165k 42.72
Jones Lang LaSalle Incorporated (JLL) 2.0 $6.8M 57k 118.50
Gannett 1.9 $6.7M 244k 27.60
Exxon Mobil Corporation (XOM) 1.9 $6.6M 67k 97.68
Arch Capital Group (ACGL) 1.9 $6.4M 112k 57.54
Entergy Corporation (ETR) 1.9 $6.4M 96k 66.85
Fifth Third Ban (FITB) 1.8 $6.1M 266k 22.95
American Capital 1.6 $5.6M 353k 15.79
Diamond Offshore Drilling 1.6 $5.5M 112k 48.76
American Financial (AFG) 1.6 $5.4M 93k 57.71
Leucadia National 1.5 $5.2M 187k 28.00
Amer (UHAL) 1.5 $5.2M 22k 232.11
World Fuel Services Corporation (WKC) 1.5 $5.1M 116k 44.10
AutoNation (AN) 1.4 $4.8M 90k 53.23
Starz - Liberty Capital 1.3 $4.5M 140k 32.28
Chevron Corporation (CVX) 1.3 $4.4M 37k 118.92
Foot Locker (FL) 1.2 $4.3M 92k 46.98
Ryder System (R) 1.2 $4.3M 53k 79.93
Principal Financial (PFG) 1.1 $3.9M 86k 45.99
JPMorgan Chase & Co. (JPM) 1.1 $3.9M 64k 60.71
SLM Corporation (SLM) 1.1 $3.9M 160k 24.48
DST Systems 1.1 $3.9M 41k 94.79
Everest Re Group (EG) 1.1 $3.8M 25k 153.04
Annaly Capital Management 1.1 $3.7M 342k 10.97
Cardinal Health (CAH) 1.1 $3.8M 54k 69.98
CIGNA Corporation 1.1 $3.7M 44k 83.73
Axis Capital Holdings (AXS) 1.0 $3.5M 77k 45.85
Westlake Chemical Corporation (WLK) 1.0 $3.5M 53k 66.19
Tyson Foods (TSN) 1.0 $3.5M 79k 44.01
Timken Company (TKR) 1.0 $3.4M 58k 58.77
Activision Blizzard 1.0 $3.4M 167k 20.44
Humana (HUM) 1.0 $3.4M 30k 112.72
Jabil Circuit (JBL) 0.9 $3.3M 181k 18.00
American Airls (AAL) 0.9 $3.3M 89k 36.60
Assurant (AIZ) 0.9 $3.1M 48k 64.97
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $3.0M 138k 22.00
Hca Holdings (HCA) 0.9 $3.1M 58k 52.50
Wal-Mart Stores (WMT) 0.9 $3.0M 39k 76.43
Ca 0.9 $3.0M 96k 30.98
Bio-Rad Laboratories (BIO) 0.9 $3.0M 23k 128.10
Delta Air Lines (DAL) 0.8 $2.9M 85k 34.65
Ingram Micro 0.8 $2.9M 99k 29.56
Northrop Grumman Corporation (NOC) 0.8 $2.9M 23k 123.38
John Wiley & Sons (WLY) 0.8 $2.7M 47k 57.64
Dover Corporation (DOV) 0.8 $2.7M 33k 81.75
Reynolds American 0.7 $2.6M 48k 53.42
Mueller Industries (MLI) 0.7 $2.6M 86k 30.00
Western Union Company (WU) 0.7 $2.5M 154k 16.36
Illinois Tool Works (ITW) 0.7 $2.5M 31k 81.32
Brunswick Corporation (BC) 0.7 $2.5M 56k 45.29
Ford Motor Company (F) 0.7 $2.5M 161k 15.60
Manpower (MAN) 0.7 $2.5M 31k 78.82
American International (AIG) 0.7 $2.3M 46k 50.00
Loews Corporation (L) 0.7 $2.3M 52k 44.05
Exelis 0.6 $2.1M 112k 19.01
Avis Budget (CAR) 0.6 $2.1M 43k 48.70
Ace Limited Cmn 0.6 $2.0M 20k 99.06
Domtar Corp 0.6 $2.0M 18k 112.22
Public Service Enterprise (PEG) 0.6 $1.9M 51k 38.15
Rayonier (RYN) 0.6 $1.9M 42k 45.90
Lear Corporation (LEA) 0.6 $1.9M 23k 83.71
First Republic Bank/san F (FRCB) 0.5 $1.7M 32k 53.99
Franklin Resources (BEN) 0.5 $1.7M 31k 54.18
Genuine Parts Company (GPC) 0.5 $1.7M 19k 86.86
Progressive Corporation (PGR) 0.5 $1.6M 66k 24.21
Bank of New York Mellon Corporation (BK) 0.5 $1.6M 45k 35.30
Cbre Group Inc Cl A (CBRE) 0.5 $1.6M 58k 27.44
Brown-Forman Corporation (BF.B) 0.5 $1.5M 17k 89.71
Ingredion Incorporated (INGR) 0.5 $1.6M 23k 68.08
Snap-on Incorporated (SNA) 0.4 $1.5M 13k 113.48
Alliant Energy Corporation (LNT) 0.4 $1.5M 26k 56.80
Protective Life 0.4 $1.4M 27k 52.60
Xerox Corporation 0.4 $1.3M 119k 11.30
Steelcase (SCS) 0.4 $1.3M 79k 16.62
Paccar (PCAR) 0.4 $1.3M 20k 67.45
SCANA Corporation 0.4 $1.3M 25k 51.33
Mueller Water Products (MWA) 0.4 $1.2M 131k 9.50
American Water Works (AWK) 0.3 $1.2M 26k 45.41
WABCO Holdings 0.3 $1.1M 11k 105.56
AmerisourceBergen (COR) 0.3 $1.0M 16k 65.58
SL Green Realty 0.3 $1.0M 10k 100.58
Southern Copper Corporation (SCCO) 0.3 $1.0M 36k 29.11
Norfolk Southern (NSC) 0.3 $1.0M 11k 97.14
Cabot Corporation (CBT) 0.3 $1.0M 17k 59.06
Kohl's Corporation (KSS) 0.3 $971k 17k 56.78
Hormel Foods Corporation (HRL) 0.3 $936k 19k 49.26
Alaska Air (ALK) 0.3 $896k 9.6k 93.33
Pbf Energy Inc cl a (PBF) 0.3 $888k 34k 25.81
Hubbell Incorporated 0.2 $851k 7.1k 119.86
Pitney Bowes (PBI) 0.2 $819k 32k 26.00
Covidien 0.2 $825k 11k 73.66
Raytheon Company 0.2 $771k 7.8k 98.85
Oshkosh Corporation (OSK) 0.2 $748k 13k 58.90
DTE Energy Company (DTE) 0.2 $758k 10k 74.31
Campbell Soup Company (CPB) 0.2 $727k 16k 44.88
BOK Financial Corporation (BOKF) 0.2 $635k 9.2k 69.02
Con-way 0.2 $567k 14k 41.09
Jacobs Engineering 0.2 $565k 8.9k 63.48
Knowles (KN) 0.1 $527k 17k 31.56
Regal Entertainment 0.1 $484k 26k 18.69
Valmont Industries (VMI) 0.1 $476k 3.2k 148.75
Nu Skin Enterprises (NUS) 0.1 $439k 5.3k 82.83
W.R. Berkley Corporation (WRB) 0.1 $445k 11k 41.59
General Electric Company 0.1 $399k 15k 25.91
BB&T Corporation 0.1 $374k 9.3k 40.22
Mrc Global Inc cmn (MRC) 0.1 $359k 13k 26.99
AFLAC Incorporated (AFL) 0.1 $322k 5.1k 63.14
Chubb Corporation 0.1 $268k 3.0k 89.33
PPL Corporation (PPL) 0.1 $245k 7.4k 33.11
Carlisle Companies (CSL) 0.1 $254k 3.2k 79.38
Whirlpool Corporation (WHR) 0.1 $209k 1.4k 149.29
AGCO Corporation (AGCO) 0.1 $221k 4.0k 55.25
Celanese Corporation (CE) 0.1 $194k 3.5k 55.43
Western Digital (WDC) 0.1 $184k 2.0k 92.00
Arkansas Best Corporation 0.1 $166k 4.5k 36.89
Signet Jewelers (SIG) 0.1 $159k 1.5k 106.00
KBR (KBR) 0.0 $147k 5.5k 26.73
Advance Auto Parts (AAP) 0.0 $127k 1.0k 127.00
Methode Electronics (MEI) 0.0 $156k 5.1k 30.59
CNO Financial (CNO) 0.0 $138k 7.6k 18.16
Intel Corporation (INTC) 0.0 $119k 4.6k 25.87
Vishay Intertechnology (VSH) 0.0 $115k 7.7k 14.94
Amdocs Ltd ord (DOX) 0.0 $121k 2.6k 46.54
Cys Investments 0.0 $102k 12k 8.23
Harman International Industries 0.0 $85k 800.00 106.25
Insys Therapeutics 0.0 $56k 1.4k 41.48
ConocoPhillips (COP) 0.0 $42k 600.00 70.00
SL Industries 0.0 $2.0k 65.00 30.77
United Stationers 0.0 $2.0k 49.00 40.82
Universal Corporation (UVV) 0.0 $1.0k 14.00 71.43
Fresh Del Monte Produce (FDP) 0.0 $2.0k 65.00 30.77
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 85.00 23.53
West Marine 0.0 $2.0k 164.00 12.20
Empire District Electric Company 0.0 $999.960000 26.00 38.46
Credit Acceptance (CACC) 0.0 $3.0k 22.00 136.36
USA Mobility 0.0 $7.0k 403.00 17.37
Nelnet (NNI) 0.0 $2.0k 58.00 34.48
TeleTech Holdings 0.0 $3.0k 114.00 26.32
NACCO Industries (NC) 0.0 $3.0k 48.00 62.50
McClatchy Company 0.0 $6.0k 900.00 6.67
Entercom Communications 0.0 $5.0k 464.00 10.78
Sanmina-SCI Corporation 0.0 $3.0k 175.00 17.14
Financial Institutions (FISI) 0.0 $2.0k 100.00 20.00
Mercantile Bank (MBWM) 0.0 $4.0k 180.00 22.22
Employers Holdings (EIG) 0.0 $999.700000 65.00 15.38
Amkor Technology (AMKR) 0.0 $3.0k 491.00 6.11
Edgewater Technology 0.0 $2.0k 300.00 6.67
Brooks Automation (AZTA) 0.0 $3.0k 239.00 12.55
FBL Financial 0.0 $1.0k 16.00 62.50
Insight Enterprises (NSIT) 0.0 $3.0k 120.00 25.00
Investors Ban 0.0 $999.970000 19.00 52.63
Kelly Services (KELYA) 0.0 $2.0k 104.00 19.23
National HealthCare Corporation (NHC) 0.0 $2.0k 32.00 62.50
Sonic Automotive (SAH) 0.0 $1.0k 51.00 19.61
Syntel 0.0 $2.0k 19.00 105.26
W&T Offshore (WTI) 0.0 $2.0k 87.00 22.99
Ez (EZPW) 0.0 $999.990000 123.00 8.13
Gamco Investors (GAMI) 0.0 $3.0k 38.00 78.95
Great Southern Ban (GSBC) 0.0 $4.0k 149.00 26.85
International Bancshares Corporation (IBOC) 0.0 $3.0k 116.00 25.86
Iridium Communications (IRDM) 0.0 $2.0k 206.00 9.71
ManTech International Corporation 0.0 $2.0k 84.00 23.81
TowneBank (TOWN) 0.0 $4.0k 258.00 15.50
Almost Family 0.0 $1.0k 27.00 37.04
Air Transport Services (ATSG) 0.0 $4.0k 542.00 7.38
Columbia Sportswear Company (COLM) 0.0 $3.0k 35.00 85.71
Donegal (DGICA) 0.0 $2.0k 135.00 14.81
Global Sources 0.0 $4.0k 500.00 8.00
International Shipholding Corporation 0.0 $4.0k 136.00 29.41
IXYS Corporation 0.0 $3.0k 300.00 10.00
Kansas City Life Insurance Company 0.0 $3.0k 67.00 44.78
Navigators 0.0 $999.960000 13.00 76.92
National Western Life Insurance Company 0.0 $0 2.00 0.00
Preformed Line Products Company (PLPC) 0.0 $4.0k 62.00 64.52
Park National Corporation (PRK) 0.0 $2.0k 25.00 80.00
Stepan Company (SCL) 0.0 $2.0k 35.00 57.14
ScanSource (SCSC) 0.0 $2.0k 57.00 35.09
Superior Industries International (SUP) 0.0 $2.0k 93.00 21.51
Textainer Group Holdings (TGH) 0.0 $2.0k 48.00 41.67
USANA Health Sciences (USNA) 0.0 $2.0k 21.00 95.24
Cal-Maine Foods (CALM) 0.0 $3.0k 42.00 71.43
EMC Insurance 0.0 $4.0k 100.00 40.00
Five Star Quality Care 0.0 $4.0k 841.00 4.76
First Financial Corporation (THFF) 0.0 $3.0k 100.00 30.00
BancFirst Corporation (BANF) 0.0 $3.0k 53.00 56.60
Community Trust Ban (CTBI) 0.0 $999.940000 17.00 58.82
Ennis (EBF) 0.0 $4.0k 230.00 17.39
Winthrop Realty Trust 0.0 $1.0k 100.00 10.00
Ingles Markets, Incorporated (IMKTA) 0.0 $999.900000 45.00 22.22
Inter Parfums (IPAR) 0.0 $2.0k 65.00 30.77
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0k 38.00 26.32
SYNNEX Corporation (SNX) 0.0 $3.0k 53.00 56.60
1st Source Corporation (SRCE) 0.0 $2.0k 50.00 40.00
Stoneridge (SRI) 0.0 $0 44.00 0.00
Standex Int'l (SXI) 0.0 $1.0k 18.00 55.56
Village Super Market (VLGEA) 0.0 $3.0k 122.00 24.59
Washington Trust Ban (WASH) 0.0 $4.0k 100.00 40.00
Weis Markets (WMK) 0.0 $2.0k 39.00 51.28
WesBan (WSBC) 0.0 $1.0k 38.00 26.32
Commercial Vehicle (CVGI) 0.0 $1.0k 100.00 10.00
Intersections 0.0 $999.690000 141.00 7.09
Journal Communications 0.0 $2.0k 172.00 11.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0k 152.00 13.16
OceanFirst Financial (OCFC) 0.0 $3.0k 161.00 18.63
PC Connection (CNXN) 0.0 $4.0k 190.00 21.05
Park-Ohio Holdings (PKOH) 0.0 $2.0k 27.00 74.07
Wey (WEYS) 0.0 $4.0k 134.00 29.85
Healthsouth 0.0 $1.0k 40.00 25.00
MainSource Financial 0.0 $3.0k 200.00 15.00
NN (NNBR) 0.0 $3.0k 134.00 22.39
Enterprise Financial Services (EFSC) 0.0 $4.0k 200.00 20.00
Universal Truckload Services (ULH) 0.0 $1.0k 50.00 20.00
Center Ban 0.0 $2.0k 100.00 20.00
ePlus (PLUS) 0.0 $4.0k 68.00 58.82
Independence Holding Company 0.0 $2.0k 160.00 12.50
Nutraceutical Int'l 0.0 $3.0k 129.00 23.26
TESSCO Technologies 0.0 $4.0k 100.00 40.00
TRC Companies 0.0 $4.0k 542.00 7.38
Bassett Furniture Industries (BSET) 0.0 $5.0k 345.00 14.49
Johnson Outdoors (JOUT) 0.0 $5.0k 192.00 26.04
Cu (CULP) 0.0 $0 20.00 0.00
Symetra Finl Corp 0.0 $3.0k 144.00 20.83
Bridgepoint Education 0.0 $2.0k 121.00 16.53
IDT Corporation (IDT) 0.0 $1.0k 36.00 27.78
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 275.00 10.91
Vonage Holdings 0.0 $2.0k 563.00 3.55
Boise Cascade Corp 0.0 $3.0k 100.00 30.00
Alexander's (ALX) 0.0 $3.0k 7.00 428.57
Adams Resources & Energy (AE) 0.0 $3.0k 57.00 52.63
Gordmans Stores 0.0 $998.980000 251.00 3.98
First Interstate Bancsystem (FIBK) 0.0 $3.0k 111.00 27.03
Heartland Financial USA (HTLF) 0.0 $4.0k 149.00 26.85
Aware (AWRE) 0.0 $4.0k 651.00 6.14
UFP Technologies (UFPT) 0.0 $2.0k 66.00 30.30
Lifetime Brands (LCUT) 0.0 $4.0k 200.00 20.00
Century Ban 0.0 $3.0k 100.00 30.00
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 200.00 20.00
S.Y. Ban 0.0 $0 13.00 0.00
Waterstone Financial 0.0 $4.0k 386.00 10.36
Apco Oil And Gas Internat 0.0 $1.0k 100.00 10.00
Saratoga Investment (SAR) 0.0 $4.0k 254.00 15.75
Wayside Technology (CLMB) 0.0 $2.0k 100.00 20.00
Fortegra Financial 0.0 $3.0k 362.00 8.29
Crawford & Company (CRD.A) 0.0 $7.0k 700.00 10.00
Patrick Industries (PATK) 0.0 $2.0k 39.00 51.28
Independent Bank Corporation (IBCP) 0.0 $1.0k 100.00 10.00
Hawaiian Telcom Holdco 0.0 $4.0k 147.00 27.21
Handy and Harman 0.0 $5.0k 227.00 22.03
Remy International 0.0 $6.0k 240.00 25.00
Wesco Aircraft Holdings 0.0 $3.0k 124.00 24.19
Voxx International Corporation (VOXX) 0.0 $999.750000 75.00 13.33
Renewable Energy 0.0 $4.0k 347.00 11.53
Jth Holding-cl A 0.0 $4.0k 132.00 30.30
Hyster Yale Materials Handling (HY) 0.0 $3.0k 31.00 96.77
Whitehorse Finance (WHF) 0.0 $999.900000 55.00 18.18
Zais Financial 0.0 $1.0k 50.00 20.00
West 0.0 $2.0k 100.00 20.00
Sotherly Hotels (SOHO) 0.0 $1.0k 200.00 5.00
Marcus & Millichap (MMI) 0.0 $4.0k 200.00 20.00
Hallador Energy Company Com 406092304 3 331 Sh Sole 331 0 0 0.0 $3.0k 331.00 9.06