Denali Advisors

Denali Advisors as of Dec. 31, 2014

Portfolio Holdings for Denali Advisors

Denali Advisors holds 251 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ca 3.2 $11M 371k 30.45
Reinsurance Group of America (RGA) 3.0 $11M 123k 87.62
Lear Corporation (LEA) 3.0 $11M 107k 98.08
Suntrust Banks Inc $1.00 Par Cmn 2.8 $9.8M 234k 41.90
Jones Lang LaSalle Incorporated (JLL) 2.6 $9.1M 60k 149.93
Partner Re 2.5 $8.7M 76k 114.13
Avnet (AVT) 2.5 $8.7M 202k 43.02
Fifth Third Ban (FITB) 2.4 $8.6M 420k 20.37
Quintiles Transnatio Hldgs I 2.4 $8.5M 145k 58.87
Arrow Electronics (ARW) 2.2 $7.7M 132k 57.89
Everest Re Group (EG) 1.9 $6.8M 40k 170.30
Integrys Energy 1.9 $6.8M 87k 77.85
Exxon Mobil Corporation (XOM) 1.9 $6.6M 71k 92.44
Pilgrim's Pride Corporation (PPC) 1.8 $6.5M 199k 32.79
Pbf Energy Inc cl a (PBF) 1.8 $6.4M 242k 26.64
Arch Capital Group (ACGL) 1.8 $6.3M 106k 59.10
PDL BioPharma 1.7 $6.2M 798k 7.71
CNA Financial Corporation (CNA) 1.6 $5.5M 142k 38.71
DST Systems 1.4 $5.0M 53k 94.15
JPMorgan Chase & Co. (JPM) 1.4 $5.0M 79k 62.58
Chevron Corporation (CVX) 1.4 $4.9M 44k 112.19
Amer (UHAL) 1.4 $4.9M 17k 284.28
Strategic Hotels & Resorts 1.4 $4.8M 361k 13.23
CIGNA Corporation 1.3 $4.6M 44k 102.91
Activision Blizzard 1.3 $4.5M 224k 20.15
American Financial (AFG) 1.2 $4.4M 73k 60.73
Entergy Corporation (ETR) 1.2 $4.4M 50k 87.48
Principal Financial (PFG) 1.2 $4.4M 84k 51.95
Booz Allen Hamilton Holding Corporation (BAH) 1.2 $4.4M 164k 26.53
Assurant (AIZ) 1.2 $4.3M 63k 68.44
Sanderson Farms 1.2 $4.2M 50k 84.02
AutoNation (AN) 1.2 $4.1M 68k 60.41
Penske Automotive (PAG) 1.1 $4.1M 83k 49.07
Annaly Capital Management 1.1 $4.0M 374k 10.81
Celanese Corporation (CE) 1.1 $4.0M 67k 59.96
Western Refining 1.1 $4.0M 107k 37.78
Wal-Mart Stores (WMT) 1.1 $4.0M 46k 85.89
Westlake Chemical Corporation (WLK) 1.1 $4.0M 65k 61.09
L-3 Communications Holdings 1.1 $3.9M 31k 126.23
Starz - Liberty Capital 1.1 $3.9M 130k 29.70
Humana (HUM) 1.1 $3.7M 26k 143.64
Xcel Energy (XEL) 1.1 $3.7M 104k 35.92
BOK Financial Corporation (BOKF) 1.0 $3.5M 58k 60.03
Ryder System (R) 1.0 $3.4M 37k 92.86
Delta Air Lines (DAL) 0.9 $3.3M 68k 49.19
Navient Corporation equity (NAVI) 0.9 $3.3M 152k 21.61
Northrop Grumman Corporation (NOC) 0.9 $3.3M 22k 147.39
Dillard's (DDS) 0.9 $3.3M 26k 125.17
Gannett 0.9 $3.2M 101k 31.93
American International (AIG) 0.8 $3.0M 53k 56.01
Ford Motor Company (F) 0.8 $3.0M 191k 15.50
Ingredion Incorporated (INGR) 0.8 $2.9M 35k 84.84
International Business Machines (IBM) 0.8 $2.8M 18k 160.45
AGCO Corporation (AGCO) 0.8 $2.8M 62k 45.19
Timken Company (TKR) 0.8 $2.7M 63k 42.68
SCANA Corporation 0.8 $2.7M 45k 60.40
Axis Capital Holdings (AXS) 0.7 $2.6M 51k 51.10
Ace Limited Cmn 0.7 $2.4M 21k 114.86
Reynolds American 0.7 $2.4M 38k 64.27
Western Union Company (WU) 0.7 $2.3M 128k 17.91
Discover Financial Services (DFS) 0.6 $2.2M 34k 65.48
Southern Copper Corporation (SCCO) 0.6 $2.2M 79k 28.20
Hca Holdings (HCA) 0.6 $2.2M 30k 73.39
Visteon Corporation (VC) 0.6 $2.1M 20k 106.85
Tyson Foods (TSN) 0.6 $2.1M 52k 40.10
Cbre Group Inc Cl A (CBRE) 0.5 $1.9M 55k 34.25
Exelis 0.5 $1.9M 107k 17.53
Xerox Corporation 0.5 $1.8M 131k 13.86
Seadrill 0.5 $1.8M 148k 11.94
Atwood Oceanics 0.5 $1.7M 61k 28.37
Alliant Energy Corporation (LNT) 0.5 $1.6M 25k 66.41
Public Service Enterprise (PEG) 0.5 $1.6M 38k 41.41
Ingram Micro 0.4 $1.5M 54k 27.64
CVR Energy (CVI) 0.4 $1.4M 36k 38.70
Nelnet (NNI) 0.4 $1.4M 29k 46.31
Babcock & Wilcox 0.4 $1.3M 44k 30.29
World Acceptance (WRLD) 0.4 $1.3M 16k 79.44
American Water Works (AWK) 0.3 $1.2M 23k 53.30
St. Joe Company (JOE) 0.3 $1.2M 63k 18.39
Hormel Foods Corporation (HRL) 0.3 $1.2M 23k 52.11
Jabil Circuit (JBL) 0.3 $1.2M 53k 21.84
Manpower (MAN) 0.3 $1.1M 16k 68.20
Trinity Industries (TRN) 0.3 $1.1M 40k 28.00
Rayonier (RYN) 0.3 $1.1M 40k 27.93
Stag Industrial (STAG) 0.3 $1.1M 44k 24.51
Henry Schein (HSIC) 0.3 $1.0M 7.5k 136.13
Kraft Foods 0.3 $977k 16k 62.63
Campbell Soup Company (CPB) 0.3 $915k 21k 43.99
DTE Energy Company (DTE) 0.3 $924k 11k 86.36
Raytheon Company 0.2 $811k 7.5k 108.13
Brunswick Corporation (BC) 0.2 $820k 16k 51.25
Harris Corporation 0.2 $768k 11k 71.78
Cal-Maine Foods (CALM) 0.2 $711k 18k 39.03
Pitney Bowes (PBI) 0.2 $656k 27k 24.39
First Republic Bank/san F (FRCB) 0.2 $646k 12k 52.10
Rockwell Collins 0.1 $507k 6.0k 84.50
General Electric Company 0.1 $450k 18k 25.28
Nabors Industries 0.1 $421k 32k 12.99
SYNNEX Corporation (SNX) 0.1 $399k 5.1k 78.24
Flowserve Corporation (FLS) 0.1 $365k 6.1k 59.84
Kohl's Corporation (KSS) 0.1 $336k 5.5k 61.09
Amdocs Ltd ord (DOX) 0.1 $322k 6.9k 46.67
Illinois Tool Works (ITW) 0.1 $275k 2.9k 94.83
PPL Corporation (PPL) 0.1 $269k 7.4k 36.35
Saul Centers (BFS) 0.1 $226k 4.0k 57.14
Laboratory Corp. of America Holdings (LH) 0.1 $183k 1.7k 107.65
Patterson Companies (PDCO) 0.1 $183k 3.8k 48.16
Taubman Centers 0.1 $176k 2.3k 76.52
Cdw (CDW) 0.1 $172k 4.9k 35.10
Corrections Corporation of America 0.0 $134k 3.7k 36.22
Huntington Bancshares Incorporated (HBAN) 0.0 $96k 9.1k 10.55
Crown Holdings (CCK) 0.0 $117k 2.3k 50.87
Carnival Corporation (CCL) 0.0 $122k 2.7k 45.19
Quad/Graphics (QUAD) 0.0 $110k 4.8k 22.92
Ascena Retail 0.0 $114k 9.1k 12.53
Intelsat Sa 0.0 $122k 7.0k 17.43
Dover Corporation (DOV) 0.0 $57k 800.00 71.25
AFLAC Incorporated (AFL) 0.0 $31k 500.00 62.00
Universal Health Services (UHS) 0.0 $45k 400.00 112.50
RPC (RES) 0.0 $42k 3.2k 13.12
SL Industries 0.0 $2.0k 50.00 40.00
First Citizens BancShares (FCNCA) 0.0 $2.0k 7.00 285.71
Interval Leisure 0.0 $2.0k 86.00 23.26
Buckle (BKE) 0.0 $2.0k 47.00 42.55
United Stationers 0.0 $2.0k 49.00 40.82
Universal Corporation (UVV) 0.0 $999.880000 28.00 35.71
Fresh Del Monte Produce (FDP) 0.0 $1.0k 42.00 23.81
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 85.00 35.29
National Beverage (FIZZ) 0.0 $2.0k 109.00 18.35
Enstar Group (ESGR) 0.0 $2.0k 10.00 200.00
Standard Pacific 0.0 $2.0k 336.00 5.95
Dynex Capital 0.0 $2.0k 239.00 8.37
Empire District Electric Company 0.0 $999.960000 26.00 38.46
Mueller Industries (MLI) 0.0 $2.0k 46.00 43.48
Baldwin & Lyons 0.0 $3.0k 100.00 30.00
Credit Acceptance (CACC) 0.0 $2.0k 14.00 142.86
TeleTech Holdings 0.0 $3.0k 114.00 26.32
NACCO Industries (NC) 0.0 $6.0k 108.00 55.56
Emmis Communications Corporation 0.0 $1.0k 600.00 1.67
Entercom Communications 0.0 $3.0k 269.00 11.15
ACCO Brands Corporation (ACCO) 0.0 $3.0k 300.00 10.00
Financial Institutions (FISI) 0.0 $3.0k 100.00 30.00
Mercantile Bank (MBWM) 0.0 $4.0k 180.00 22.22
Amkor Technology (AMKR) 0.0 $999.600000 204.00 4.90
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 162.00 24.69
Brooks Automation (AZTA) 0.0 $999.810000 69.00 14.49
FBL Financial 0.0 $1.0k 16.00 62.50
Insight Enterprises (NSIT) 0.0 $3.0k 120.00 25.00
National HealthCare Corporation (NHC) 0.0 $3.0k 44.00 68.18
Syntel 0.0 $3.0k 68.00 44.12
Triple-S Management 0.0 $5.0k 200.00 25.00
W&T Offshore (WTI) 0.0 $999.630000 87.00 11.49
Gamco Investors (GAMI) 0.0 $3.0k 38.00 78.95
Great Southern Ban (GSBC) 0.0 $5.0k 116.00 43.10
International Bancshares Corporation (IBOC) 0.0 $3.0k 116.00 25.86
Phi 0.0 $2.0k 49.00 40.82
TowneBank (TOWN) 0.0 $4.0k 258.00 15.50
Donegal (DGICA) 0.0 $2.0k 135.00 14.81
Electro Rent Corporation 0.0 $2.0k 123.00 16.26
Global Sources 0.0 $3.0k 425.00 7.06
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 $2.0k 6.00 333.33
Preformed Line Products Company (PLPC) 0.0 $3.0k 53.00 56.60
Park National Corporation (PRK) 0.0 $4.0k 40.00 100.00
Stepan Company (SCL) 0.0 $3.0k 64.00 46.88
Textainer Group Holdings (TGH) 0.0 $2.0k 69.00 28.99
EMC Insurance 0.0 $4.0k 100.00 40.00
Five Star Quality Care 0.0 $3.0k 723.00 4.15
Provident Financial Services (PFS) 0.0 $1.0k 37.00 27.03
First Financial Corporation (THFF) 0.0 $4.0k 100.00 40.00
BancFirst Corporation (BANF) 0.0 $3.0k 53.00 56.60
Central Pacific Financial 0.0 $3.0k 117.00 25.64
CSS Industries 0.0 $2.0k 62.00 32.26
Ennis (EBF) 0.0 $0 30.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 45.00 44.44
Marcus Corporation (MCS) 0.0 $999.960000 52.00 19.23
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.0k 138.00 21.74
1st Source Corporation (SRCE) 0.0 $2.0k 50.00 40.00
U.S. Lime & Minerals (USLM) 0.0 $999.960000 13.00 76.92
Village Super Market (VLGEA) 0.0 $5.0k 172.00 29.07
VSE Corporation (VSEC) 0.0 $2.0k 26.00 76.92
Washington Trust Ban (WASH) 0.0 $4.0k 100.00 40.00
Weis Markets (WMK) 0.0 $3.0k 55.00 54.55
Commercial Vehicle (CVGI) 0.0 $1.0k 100.00 10.00
PC Mall 0.0 $2.0k 200.00 10.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.0k 187.00 16.04
OceanFirst Financial (OCFC) 0.0 $2.0k 126.00 15.87
PC Connection (CNXN) 0.0 $7.0k 304.00 23.03
Wey (WEYS) 0.0 $2.0k 63.00 31.75
MainSource Financial 0.0 $4.0k 200.00 20.00
Enterprise Financial Services (EFSC) 0.0 $4.0k 200.00 20.00
Universal Truckload Services (ULH) 0.0 $1.0k 50.00 20.00
ePlus (PLUS) 0.0 $7.0k 94.00 74.47
Independence Holding Company 0.0 $2.0k 160.00 12.50
Nutraceutical Int'l 0.0 $3.0k 129.00 23.26
Seneca Foods Corporation (SENEA) 0.0 $2.0k 65.00 30.77
TESSCO Technologies 0.0 $3.0k 100.00 30.00
TRC Companies 0.0 $3.0k 542.00 5.54
Bassett Furniture Industries (BSET) 0.0 $2.0k 82.00 24.39
Johnson Outdoors (JOUT) 0.0 $6.0k 192.00 31.25
Cu (CULP) 0.0 $2.0k 100.00 20.00
First Defiance Financial 0.0 $2.0k 67.00 29.85
John B. Sanfilippo & Son (JBSS) 0.0 $4.0k 94.00 42.55
Arlington Asset Investment 0.0 $3.0k 100.00 30.00
Symetra Finl Corp 0.0 $2.0k 105.00 19.05
Bridgepoint Education 0.0 $999.460000 121.00 8.26
IDT Corporation (IDT) 0.0 $1.0k 49.00 20.41
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 207.00 14.49
Vonage Holdings 0.0 $2.0k 563.00 3.55
SciClone Pharmaceuticals 0.0 $1.0k 135.00 7.41
Trans World Entertainment Corporation 0.0 $2.0k 500.00 4.00
Alexander's (ALX) 0.0 $3.0k 7.00 428.57
CAI International 0.0 $7.0k 301.00 23.26
Adams Resources & Energy (AE) 0.0 $4.0k 86.00 46.51
Inter-tel Inc -ser A 0.0 $2.0k 100.00 20.00
Nature's Sunshine Prod. (NATR) 0.0 $2.0k 142.00 14.08
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 $3.0k 651.00 4.61
UFP Technologies (UFPT) 0.0 $2.0k 66.00 30.30
Beasley Broadcast (BBGI) 0.0 $1.0k 100.00 10.00
Century Ban 0.0 $4.0k 100.00 40.00
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 100.00 20.00
Crown Media Holdings 0.0 $1.0k 400.00 2.50
One Liberty Properties (OLP) 0.0 $2.0k 100.00 20.00
Maiden Holdings (MHLD) 0.0 $3.0k 232.00 12.93
Wayside Technology (CLMB) 0.0 $2.0k 100.00 20.00
Key Tronic Corporation (KTCC) 0.0 $1.0k 100.00 10.00
QCR Holdings (QCRH) 0.0 $2.0k 100.00 20.00
Walker & Dunlop (WD) 0.0 $2.0k 137.00 14.60
Crawford & Company (CRD.A) 0.0 $6.0k 700.00 8.57
Span-America Medical Systems 0.0 $2.0k 100.00 20.00
Consumer Portfolio Services (CPSS) 0.0 $6.0k 750.00 8.00
Patrick Industries (PATK) 0.0 $3.0k 61.00 49.18
Hawaiian Telcom Holdco 0.0 $5.0k 188.00 26.60
Handy and Harman 0.0 $9.0k 200.00 45.00
Sirva 0.0 $1.0k 59.00 16.95
Kemper Corp Del (KMPR) 0.0 $1.0k 27.00 37.04
Homestreet (HMST) 0.0 $4.0k 231.00 17.32
Renewable Energy 0.0 $2.0k 200.00 10.00
Tillys (TLYS) 0.0 $5.0k 500.00 10.00
Autobytel 0.0 $2.0k 200.00 10.00
Hyster Yale Materials Handling (HY) 0.0 $3.0k 40.00 75.00
Zais Financial 0.0 $2.0k 100.00 20.00
West 0.0 $3.0k 96.00 31.25
Servisfirst Bancshares (SFBS) 0.0 $2.0k 66.00 30.30
Third Point Reinsurance 0.0 $3.0k 200.00 15.00
Hallador Energy Company Com 406092304 3 331 Sh Sole 331 0 0 0.0 $4.0k 331.00 12.08
New Media Inv Grp 0.0 $2.0k 100.00 20.00
Adamas Pharmaceuticals 0.0 $2.0k 100.00 20.00