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 |