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 |