Denali Advisors

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