Denali Advisors as of March 31, 2015
Portfolio Holdings for Denali Advisors
Denali Advisors holds 268 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ca | 3.3 | $14M | 438k | 32.61 | |
Lear Corporation (LEA) | 3.0 | $13M | 119k | 110.82 | |
Exxon Mobil Corporation (XOM) | 2.6 | $11M | 134k | 85.00 | |
Everest Re Group (EG) | 2.3 | $10M | 59k | 174.00 | |
Avnet (AVT) | 2.3 | $10M | 230k | 44.50 | |
Reinsurance Group of America (RGA) | 2.3 | $10M | 109k | 93.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $9.6M | 233k | 41.09 | |
Arrow Electronics (ARW) | 2.2 | $9.5M | 156k | 61.15 | |
Quintiles Transnatio Hldgs I | 2.2 | $9.4M | 141k | 66.97 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $9.1M | 150k | 60.58 | |
CIGNA Corporation | 1.9 | $8.4M | 65k | 129.45 | |
Pilgrim's Pride Corporation (PPC) | 1.9 | $8.2M | 363k | 22.59 | |
Chevron Corporation (CVX) | 1.9 | $8.2M | 78k | 104.97 | |
Pbf Energy Inc cl a (PBF) | 1.7 | $7.5M | 220k | 33.92 | |
Santander Consumer Usa | 1.7 | $7.4M | 319k | 23.14 | |
Wal-Mart Stores (WMT) | 1.7 | $7.3M | 89k | 82.25 | |
Patterson Companies (PDCO) | 1.6 | $7.2M | 148k | 48.79 | |
Navient Corporation equity (NAVI) | 1.6 | $7.1M | 348k | 20.33 | |
Partner Re | 1.6 | $7.0M | 61k | 114.33 | |
Atwood Oceanics | 1.5 | $6.7M | 238k | 28.11 | |
Arch Capital Group (ACGL) | 1.5 | $6.4M | 103k | 61.60 | |
DST Systems | 1.4 | $6.1M | 55k | 110.71 | |
Northrop Grumman Corporation (NOC) | 1.3 | $5.8M | 36k | 160.95 | |
Ace Limited Cmn | 1.2 | $5.4M | 49k | 111.50 | |
International Business Machines (IBM) | 1.2 | $5.3M | 33k | 160.51 | |
Fifth Third Ban (FITB) | 1.2 | $5.2M | 277k | 18.85 | |
Delta Air Lines (DAL) | 1.2 | $5.2M | 116k | 44.96 | |
CNA Financial Corporation (CNA) | 1.2 | $5.1M | 122k | 41.43 | |
Papa John's Int'l (PZZA) | 1.1 | $5.0M | 81k | 61.81 | |
Sun Communities (SUI) | 1.1 | $5.0M | 75k | 66.72 | |
Jones Lang LaSalle Incorporated (JLL) | 1.1 | $4.9M | 29k | 170.42 | |
Humana (HUM) | 1.1 | $4.8M | 27k | 178.03 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $4.8M | 166k | 28.94 | |
Voya Financial (VOYA) | 1.1 | $4.8M | 110k | 43.11 | |
Xcel Energy (XEL) | 1.1 | $4.7M | 134k | 34.81 | |
American Financial (AFG) | 1.0 | $4.6M | 71k | 64.15 | |
Annaly Capital Management | 1.0 | $4.4M | 427k | 10.40 | |
Integrys Energy | 1.0 | $4.3M | 60k | 72.02 | |
Principal Financial (PFG) | 1.0 | $4.2M | 82k | 51.37 | |
Penske Automotive (PAG) | 0.9 | $4.1M | 80k | 51.49 | |
Axis Capital Holdings (AXS) | 0.9 | $4.1M | 79k | 51.58 | |
AutoNation (AN) | 0.9 | $4.0M | 62k | 64.33 | |
L-3 Communications Holdings | 0.9 | $3.8M | 30k | 125.79 | |
BOK Financial Corporation (BOKF) | 0.8 | $3.5M | 57k | 61.21 | |
Southern Copper Corporation (SCCO) | 0.8 | $3.5M | 119k | 29.18 | |
Dillard's (DDS) | 0.8 | $3.5M | 25k | 136.50 | |
Western Refining | 0.8 | $3.4M | 70k | 49.38 | |
American International (AIG) | 0.8 | $3.5M | 63k | 54.79 | |
Discover Financial Services (DFS) | 0.8 | $3.3M | 59k | 56.35 | |
Tyson Foods (TSN) | 0.7 | $3.2M | 84k | 38.31 | |
Activision Blizzard | 0.7 | $3.2M | 141k | 22.73 | |
Orbital Atk | 0.7 | $3.2M | 42k | 76.62 | |
Amdocs Ltd ord (DOX) | 0.7 | $3.2M | 58k | 54.40 | |
Gannett | 0.7 | $3.1M | 85k | 37.08 | |
PDL BioPharma | 0.7 | $3.2M | 450k | 7.03 | |
Hormel Foods Corporation (HRL) | 0.7 | $2.9M | 50k | 56.86 | |
Ryder System (R) | 0.6 | $2.8M | 29k | 94.90 | |
Kite Rlty Group Tr (KRG) | 0.6 | $2.8M | 99k | 28.17 | |
Assurant (AIZ) | 0.6 | $2.7M | 44k | 61.40 | |
Ford Motor Company (F) | 0.6 | $2.6M | 162k | 16.14 | |
Amer (UHAL) | 0.6 | $2.6M | 7.9k | 330.38 | |
Ingredion Incorporated (INGR) | 0.6 | $2.6M | 34k | 77.82 | |
Western Union Company (WU) | 0.6 | $2.6M | 124k | 20.81 | |
Timken Company (TKR) | 0.6 | $2.6M | 61k | 42.14 | |
Celanese Corporation (CE) | 0.6 | $2.6M | 46k | 55.85 | |
Crown Holdings (CCK) | 0.6 | $2.4M | 45k | 54.03 | |
Reynolds American | 0.6 | $2.4M | 35k | 68.92 | |
Cal-Maine Foods (CALM) | 0.6 | $2.4M | 62k | 39.07 | |
SCANA Corporation | 0.5 | $2.4M | 43k | 54.99 | |
AFLAC Incorporated (AFL) | 0.5 | $2.3M | 36k | 64.01 | |
Harris Corporation | 0.5 | $2.3M | 29k | 78.76 | |
M&T Bank Corporation (MTB) | 0.5 | $2.1M | 17k | 126.99 | |
Starz - Liberty Capital | 0.5 | $2.0M | 58k | 34.42 | |
DTE Energy Company (DTE) | 0.5 | $2.0M | 24k | 80.70 | |
Visteon Corporation (VC) | 0.4 | $1.9M | 20k | 96.41 | |
Stag Industrial (STAG) | 0.4 | $1.9M | 80k | 23.52 | |
Entergy Corporation (ETR) | 0.4 | $1.7M | 22k | 77.51 | |
Rockwell Collins | 0.4 | $1.7M | 17k | 96.53 | |
Thomson Reuters Corp | 0.4 | $1.6M | 40k | 40.56 | |
AGCO Corporation (AGCO) | 0.4 | $1.6M | 33k | 47.63 | |
BB&T Corporation | 0.4 | $1.6M | 41k | 39.00 | |
Public Service Enterprise (PEG) | 0.4 | $1.6M | 37k | 41.93 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $1.6M | 41k | 38.70 | |
Illinois Tool Works (ITW) | 0.3 | $1.5M | 15k | 97.15 | |
Sanderson Farms | 0.3 | $1.5M | 19k | 79.68 | |
Alliant Energy Corporation (LNT) | 0.3 | $1.5M | 24k | 63.00 | |
Franklin Resources (BEN) | 0.3 | $1.4M | 28k | 51.33 | |
Gap (GPS) | 0.3 | $1.4M | 33k | 43.32 | |
CVR Energy (CVI) | 0.3 | $1.4M | 33k | 42.55 | |
Xerox Corporation | 0.3 | $1.4M | 105k | 12.85 | |
Manpower (MAN) | 0.3 | $1.3M | 16k | 86.15 | |
Trinity Industries (TRN) | 0.3 | $1.4M | 38k | 35.52 | |
Seadrill | 0.3 | $1.3M | 143k | 9.35 | |
Ingram Micro | 0.3 | $1.3M | 53k | 25.12 | |
Campbell Soup Company (CPB) | 0.3 | $1.2M | 26k | 46.56 | |
American Water Works (AWK) | 0.3 | $1.2M | 23k | 54.22 | |
Sally Beauty Holdings (SBH) | 0.3 | $1.2M | 34k | 34.37 | |
Kraft Foods | 0.3 | $1.2M | 13k | 87.09 | |
Ep Energy | 0.3 | $1.2M | 111k | 10.48 | |
Moody's Corporation (MCO) | 0.3 | $1.1M | 11k | 103.76 | |
Jacobs Engineering | 0.2 | $1.1M | 24k | 45.16 | |
World Fuel Services Corporation (WKC) | 0.2 | $1.1M | 19k | 57.49 | |
Taubman Centers | 0.2 | $1.0M | 13k | 77.16 | |
Carnival Corporation (CCL) | 0.2 | $990k | 21k | 47.83 | |
Henry Schein (HSIC) | 0.2 | $1.0M | 7.2k | 139.58 | |
ISIS Pharmaceuticals | 0.2 | $866k | 14k | 63.68 | |
General Electric Company | 0.2 | $849k | 34k | 24.82 | |
Brunswick Corporation (BC) | 0.2 | $808k | 16k | 51.46 | |
Raytheon Company | 0.2 | $743k | 6.8k | 109.26 | |
Alaska Air (ALK) | 0.1 | $668k | 10k | 66.14 | |
Pitney Bowes (PBI) | 0.1 | $611k | 26k | 23.32 | |
Allstate Corporation (ALL) | 0.1 | $619k | 8.7k | 71.15 | |
Greenbrier Companies (GBX) | 0.1 | $609k | 11k | 58.00 | |
Twenty-first Century Fox | 0.1 | $623k | 18k | 33.86 | |
Cdw (CDW) | 0.1 | $577k | 16k | 37.23 | |
Nelnet (NNI) | 0.1 | $514k | 11k | 47.29 | |
UGI Corporation (UGI) | 0.1 | $420k | 13k | 32.56 | |
Nabors Industries | 0.1 | $430k | 32k | 13.65 | |
Scripps Networks Interactive | 0.1 | $439k | 6.4k | 68.59 | |
Aramark Hldgs (ARMK) | 0.1 | $443k | 14k | 31.64 | |
SYNNEX Corporation (SNX) | 0.1 | $379k | 4.9k | 77.35 | |
Community Health Systems (CYH) | 0.1 | $340k | 6.5k | 52.31 | |
Kohl's Corporation (KSS) | 0.1 | $305k | 3.9k | 78.21 | |
Marathon Petroleum Corp (MPC) | 0.1 | $287k | 2.8k | 102.50 | |
Ralph Lauren Corp (RL) | 0.1 | $302k | 2.3k | 131.30 | |
American Capital Agency | 0.1 | $252k | 12k | 21.36 | |
Terreno Realty Corporation (TRNO) | 0.1 | $274k | 12k | 22.83 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $227k | 1.8k | 126.11 | |
Jabil Circuit (JBL) | 0.1 | $231k | 9.9k | 23.33 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $154k | 5.7k | 27.02 | |
Foot Locker (FL) | 0.0 | $145k | 2.3k | 63.04 | |
PPL Corporation (PPL) | 0.0 | $125k | 3.7k | 33.78 | |
Corrections Corporation of America | 0.0 | $149k | 3.7k | 40.27 | |
Ascena Retail | 0.0 | $132k | 9.1k | 14.51 | |
Flowserve Corporation (FLS) | 0.0 | $85k | 1.5k | 56.67 | |
MFA Mortgage Investments | 0.0 | $86k | 11k | 7.89 | |
SL Industries | 0.0 | $2.0k | 50.00 | 40.00 | |
First Citizens BancShares (FCNCA) | 0.0 | $2.0k | 7.00 | 285.71 | |
Buckle (BKE) | 0.0 | $2.0k | 47.00 | 42.55 | |
United Stationers | 0.0 | $1.0k | 20.00 | 50.00 | |
Universal Corporation (UVV) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Fresh Del Monte Produce (FDP) | 0.0 | $2.0k | 42.00 | 47.62 | |
National Beverage (FIZZ) | 0.0 | $3.0k | 109.00 | 27.52 | |
Enstar Group (ESGR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Montpelier Re Holdings/mrh | 0.0 | $3.0k | 66.00 | 45.45 | |
Standard Pacific | 0.0 | $3.0k | 336.00 | 8.93 | |
Dynex Capital | 0.0 | $2.0k | 239.00 | 8.37 | |
Mueller Industries (MLI) | 0.0 | $2.0k | 46.00 | 43.48 | |
Baldwin & Lyons | 0.0 | $2.0k | 100.00 | 20.00 | |
Credit Acceptance (CACC) | 0.0 | $3.0k | 14.00 | 214.29 | |
TeleTech Holdings | 0.0 | $3.0k | 114.00 | 26.32 | |
Choicepoint | 0.0 | $2.0k | 27.00 | 74.07 | |
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 | $1.0k | 100.00 | 10.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 300.00 | 6.67 | |
Financial Institutions (FISI) | 0.0 | $2.0k | 100.00 | 20.00 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $3.0k | 122.00 | 24.59 | |
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 | $4.0k | 68.00 | 58.82 | |
Triple-S Management | 0.0 | $4.0k | 200.00 | 20.00 | |
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 | $3.0k | 100.00 | 30.00 | |
TowneBank (TOWN) | 0.0 | $4.0k | 258.00 | 15.50 | |
Benchmark Electronics (BHE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Camden National Corporation (CAC) | 0.0 | $2.0k | 53.00 | 37.74 | |
Donegal (DGICA) | 0.0 | $2.0k | 135.00 | 14.81 | |
El Paso Electric Company | 0.0 | $1.0k | 20.00 | 50.00 | |
Electro Rent Corporation | 0.0 | $999.990000 | 123.00 | 8.13 | |
Global Sources | 0.0 | $2.0k | 425.00 | 4.71 | |
Kansas City Life Insurance Company | 0.0 | $3.0k | 67.00 | 44.78 | |
MGE Energy (MGEE) | 0.0 | $2.0k | 55.00 | 36.36 | |
Navigators | 0.0 | $999.960000 | 13.00 | 76.92 | |
National Western Life Insurance Company | 0.0 | $3.0k | 10.00 | 300.00 | |
Preformed Line Products Company (PLPC) | 0.0 | $2.0k | 53.00 | 37.74 | |
Park National Corporation (PRK) | 0.0 | $3.0k | 40.00 | 75.00 | |
Stepan Company (SCL) | 0.0 | $3.0k | 80.00 | 37.50 | |
Textainer Group Holdings (TGH) | 0.0 | $3.0k | 100.00 | 30.00 | |
EMC Insurance | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | |
Saul Centers (BFS) | 0.0 | $3.0k | 55.00 | 54.55 | |
Central Pacific Financial | 0.0 | $3.0k | 117.00 | 25.64 | |
CSS Industries | 0.0 | $2.0k | 62.00 | 32.26 | |
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 | 72.00 | 27.78 | |
Urstadt Biddle Properties | 0.0 | $1.0k | 47.00 | 21.28 | |
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 | |
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 | $8.0k | 304.00 | 26.32 | |
Wey (WEYS) | 0.0 | $2.0k | 63.00 | 31.75 | |
MainSource Financial | 0.0 | $4.0k | 200.00 | 20.00 | |
Marlin Business Services | 0.0 | $2.0k | 100.00 | 20.00 | |
Bel Fuse (BELFB) | 0.0 | $2.0k | 100.00 | 20.00 | |
Enterprise Financial Services (EFSC) | 0.0 | $2.0k | 100.00 | 20.00 | |
Universal Truckload Services (ULH) | 0.0 | $1.0k | 50.00 | 20.00 | |
ePlus (PLUS) | 0.0 | $6.0k | 74.00 | 81.08 | |
Independence Holding Company | 0.0 | $2.0k | 160.00 | 12.50 | |
Nutraceutical Int'l | 0.0 | $5.0k | 229.00 | 21.83 | |
Seneca Foods Corporation (SENEA) | 0.0 | $2.0k | 65.00 | 30.77 | |
TESSCO Technologies | 0.0 | $4.0k | 174.00 | 22.99 | |
TRC Companies | 0.0 | $5.0k | 542.00 | 9.23 | |
Johnson Outdoors (JOUT) | 0.0 | $6.0k | 192.00 | 31.25 | |
Shiloh Industries | 0.0 | $2.0k | 160.00 | 12.50 | |
Cu (CULP) | 0.0 | $3.0k | 100.00 | 30.00 | |
First Defiance Financial | 0.0 | $2.0k | 67.00 | 29.85 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $2.0k | 57.00 | 35.09 | |
Symetra Finl Corp | 0.0 | $3.0k | 145.00 | 20.69 | |
Bridgepoint Education | 0.0 | $999.460000 | 121.00 | 8.26 | |
IDT Corporation (IDT) | 0.0 | $3.0k | 188.00 | 15.96 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $3.0k | 207.00 | 14.49 | |
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 | |
Saga Communications (SGA) | 0.0 | $2.0k | 52.00 | 38.46 | |
Adams Resources & Energy (AE) | 0.0 | $6.0k | 86.00 | 69.77 | |
Inter-tel Inc -ser A | 0.0 | $7.0k | 237.00 | 29.54 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $2.0k | 142.00 | 14.08 | |
Sparton Corporation | 0.0 | $2.0k | 73.00 | 27.40 | |
First Interstate Bancsystem (FIBK) | 0.0 | $3.0k | 111.00 | 27.03 | |
Heartland Financial USA (HTLF) | 0.0 | $5.0k | 149.00 | 33.56 | |
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 | $2.0k | 300.00 | 6.67 | |
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 | $2.0k | 400.00 | 5.00 | |
One Liberty Properties (OLP) | 0.0 | $3.0k | 135.00 | 22.22 | |
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 | |
AMCON Distributing (DIT) | 0.0 | $2.0k | 25.00 | 80.00 | |
Crawford & Company (CRD.A) | 0.0 | $4.0k | 500.00 | 8.00 | |
Span-America Medical Systems | 0.0 | $2.0k | 100.00 | 20.00 | |
Consumer Portfolio Services (CPSS) | 0.0 | $5.0k | 750.00 | 6.67 | |
Patrick Industries (PATK) | 0.0 | $3.0k | 43.00 | 69.77 | |
Hawaiian Telcom Holdco | 0.0 | $5.0k | 188.00 | 26.60 | |
Southern Missouri Ban (SMBC) | 0.0 | $2.0k | 109.00 | 18.35 | |
Handy and Harman | 0.0 | $4.0k | 101.00 | 39.60 | |
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 | $8.0k | 500.00 | 16.00 | |
Autobytel | 0.0 | $1.0k | 100.00 | 10.00 | |
Hyster Yale Materials Handling (HY) | 0.0 | $3.0k | 40.00 | 75.00 | |
Fbr & Co | 0.0 | $2.0k | 67.00 | 29.85 | |
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 | |
Adamas Pharmaceuticals | 0.0 | $2.0k | 100.00 | 20.00 |