Denali Advisors as of Dec. 31, 2013
Portfolio Holdings for Denali Advisors
Denali Advisors holds 261 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRW Automotive Holdings | 3.1 | $9.7M | 131k | 74.39 | |
| Avnet (AVT) | 3.0 | $9.7M | 220k | 44.11 | |
| Bunge | 3.0 | $9.5M | 116k | 82.11 | |
| Arrow Electronics (ARW) | 3.0 | $9.5M | 174k | 54.25 | |
| L-3 Communications Holdings | 2.5 | $7.8M | 73k | 106.86 | |
| Harris Corporation | 2.3 | $7.3M | 104k | 69.81 | |
| Dillard's (DDS) | 2.3 | $7.3M | 75k | 97.22 | |
| Healthsouth | 2.3 | $7.2M | 217k | 33.32 | |
| Reinsurance Group of America (RGA) | 2.3 | $7.2M | 93k | 77.41 | |
| Entergy Corporation (ETR) | 2.2 | $7.1M | 112k | 63.27 | |
| Diamond Offshore Drilling | 2.1 | $6.6M | 116k | 56.92 | |
| Gannett | 2.0 | $6.5M | 221k | 29.58 | |
| CNA Financial Corporation (CNA) | 1.9 | $6.1M | 142k | 42.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $5.8M | 57k | 102.38 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.6M | 55k | 101.19 | |
| American Financial (AFG) | 1.7 | $5.4M | 93k | 57.72 | |
| Fifth Third Ban (FITB) | 1.6 | $5.0M | 239k | 21.03 | |
| World Fuel Services Corporation (WKC) | 1.6 | $5.0M | 116k | 43.16 | |
| Arch Capital Group (ACGL) | 1.6 | $4.9M | 83k | 59.69 | |
| Lear Corporation (LEA) | 1.4 | $4.6M | 56k | 80.98 | |
| Principal Financial (PFG) | 1.4 | $4.5M | 92k | 49.31 | |
| SLM Corporation (SLM) | 1.4 | $4.5M | 171k | 26.28 | |
| Hca Holdings (HCA) | 1.4 | $4.5M | 94k | 47.71 | |
| AutoNation (AN) | 1.4 | $4.3M | 87k | 49.69 | |
| Cardinal Health (CAH) | 1.4 | $4.3M | 65k | 66.81 | |
| Leucadia National | 1.3 | $4.2M | 149k | 28.34 | |
| Everest Re Group (EG) | 1.3 | $4.1M | 26k | 155.88 | |
| Ryder System (R) | 1.2 | $3.9M | 53k | 73.78 | |
| Tyson Foods (TSN) | 1.2 | $3.7M | 111k | 33.46 | |
| Jabil Circuit (JBL) | 1.2 | $3.7M | 213k | 17.44 | |
| AmerisourceBergen (COR) | 1.2 | $3.7M | 53k | 70.30 | |
| Foot Locker | 1.1 | $3.6M | 88k | 41.44 | |
| Axis Capital Holdings (AXS) | 1.1 | $3.7M | 77k | 47.57 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 29k | 124.90 | |
| CIGNA Corporation | 1.1 | $3.6M | 41k | 87.47 | |
| American Airls (AAL) | 1.1 | $3.4M | 134k | 25.25 | |
| Assurant (AIZ) | 1.0 | $3.2M | 48k | 66.37 | |
| Ingram Micro | 1.0 | $3.2M | 136k | 23.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | 54k | 58.48 | |
| Timken Company (TKR) | 1.0 | $3.1M | 56k | 55.07 | |
| First Republic Bank/san F (FRCB) | 1.0 | $3.1M | 59k | 52.35 | |
| Rayonier (RYN) | 0.9 | $3.0M | 72k | 42.09 | |
| Dover Corporation (DOV) | 0.9 | $2.9M | 30k | 96.56 | |
| Domtar Corp | 0.8 | $2.7M | 29k | 94.34 | |
| John Wiley & Sons (WLY) | 0.8 | $2.6M | 47k | 55.20 | |
| Genuine Parts Company (GPC) | 0.8 | $2.4M | 29k | 83.20 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.4M | 21k | 114.59 | |
| Amer (UHAL) | 0.7 | $2.3M | 9.8k | 237.86 | |
| Loews Corporation (L) | 0.7 | $2.2M | 47k | 48.24 | |
| Xerox Corporation | 0.7 | $2.2M | 181k | 12.17 | |
| Illinois Tool Works (ITW) | 0.7 | $2.2M | 26k | 84.07 | |
| Avis Budget (CAR) | 0.7 | $2.2M | 54k | 40.43 | |
| Brunswick Corporation (BC) | 0.7 | $2.2M | 47k | 46.06 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 27k | 78.67 | |
| Exelis | 0.7 | $2.1M | 112k | 19.06 | |
| Ford Motor Company (F) | 0.7 | $2.1M | 137k | 15.43 | |
| Starz - Liberty Capital | 0.7 | $2.1M | 72k | 29.24 | |
| Pitney Bowes (PBI) | 0.6 | $2.0M | 84k | 23.30 | |
| Reynolds American | 0.6 | $2.0M | 40k | 50.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $2.0M | 103k | 19.15 | |
| American International (AIG) | 0.6 | $2.0M | 38k | 51.05 | |
| Ace Limited Cmn | 0.5 | $1.7M | 17k | 103.53 | |
| Public Service Enterprise (PEG) | 0.5 | $1.6M | 51k | 32.05 | |
| Alaska Air (ALK) | 0.5 | $1.6M | 22k | 73.36 | |
| Northstar Realty Finance | 0.5 | $1.6M | 119k | 13.45 | |
| Humana (HUM) | 0.5 | $1.6M | 15k | 103.22 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $1.5M | 28k | 56.15 | |
| Western Union Company (WU) | 0.5 | $1.5M | 87k | 17.25 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.5M | 22k | 68.44 | |
| Chubb Corporation | 0.5 | $1.4M | 15k | 96.60 | |
| Franklin Resources (BEN) | 0.5 | $1.5M | 25k | 57.74 | |
| Protective Life | 0.5 | $1.5M | 29k | 50.66 | |
| Scripps Networks Interactive | 0.5 | $1.5M | 17k | 86.43 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.4M | 13k | 109.55 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.3M | 26k | 51.58 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $1.3M | 11k | 122.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.3M | 49k | 26.31 | |
| Allied World Assurance | 0.4 | $1.3M | 11k | 112.79 | |
| DST Systems | 0.4 | $1.2M | 14k | 90.74 | |
| American Capital | 0.4 | $1.2M | 78k | 15.64 | |
| SCANA Corporation | 0.4 | $1.2M | 25k | 46.95 | |
| Apollo | 0.3 | $1.1M | 39k | 27.32 | |
| American Water Works (AWK) | 0.3 | $1.1M | 26k | 42.26 | |
| Regal Entertainment | 0.3 | $1.0M | 53k | 19.45 | |
| Big Lots (BIGGQ) | 0.3 | $985k | 31k | 32.30 | |
| Kohl's Corporation (KSS) | 0.3 | $970k | 17k | 56.73 | |
| Raytheon Company | 0.3 | $943k | 10k | 90.67 | |
| Kroger (KR) | 0.3 | $953k | 24k | 39.54 | |
| SL Green Realty | 0.3 | $952k | 10k | 92.43 | |
| Cabot Corporation (CBT) | 0.3 | $879k | 17k | 51.40 | |
| Southern Copper Corporation (SCCO) | 0.3 | $815k | 28k | 28.70 | |
| Campbell Soup Company (CPB) | 0.2 | $796k | 18k | 43.26 | |
| Ameriprise Financial (AMP) | 0.2 | $771k | 6.7k | 115.07 | |
| Hubbell Incorporated | 0.2 | $773k | 7.1k | 108.87 | |
| Steelcase (SCS) | 0.2 | $749k | 47k | 15.87 | |
| Activision Blizzard | 0.2 | $772k | 43k | 17.83 | |
| Nu Skin Enterprises (NUS) | 0.2 | $733k | 5.3k | 138.30 | |
| DTE Energy Company (DTE) | 0.2 | $664k | 10k | 66.40 | |
| Ca | 0.2 | $623k | 19k | 33.68 | |
| Oshkosh Corporation (OSK) | 0.2 | $640k | 13k | 50.39 | |
| BOK Financial Corporation (BOKF) | 0.2 | $610k | 9.2k | 66.30 | |
| Multi-Color Corporation | 0.2 | $600k | 16k | 37.74 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $564k | 13k | 43.38 | |
| Intel Corporation (INTC) | 0.2 | $581k | 22k | 25.94 | |
| Whirlpool Corporation (WHR) | 0.2 | $580k | 3.7k | 156.76 | |
| Jacobs Engineering | 0.2 | $561k | 8.9k | 63.03 | |
| Hormel Foods Corporation (HRL) | 0.2 | $560k | 12k | 45.16 | |
| Norfolk Southern (NSC) | 0.2 | $520k | 5.6k | 92.86 | |
| General Dynamics Corporation (GD) | 0.2 | $506k | 5.3k | 95.47 | |
| DISH Network | 0.1 | $481k | 8.3k | 57.95 | |
| Valmont Industries (VMI) | 0.1 | $477k | 3.2k | 149.06 | |
| Towers Watson & Co | 0.1 | $485k | 3.8k | 127.63 | |
| Corrections Corporation of America | 0.1 | $449k | 14k | 32.07 | |
| Hanesbrands (HBI) | 0.1 | $422k | 6.0k | 70.33 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $429k | 13k | 32.26 | |
| General Electric Company | 0.1 | $356k | 13k | 28.03 | |
| Carlisle Companies (CSL) | 0.1 | $254k | 3.2k | 79.38 | |
| AGCO Corporation (AGCO) | 0.1 | $237k | 4.0k | 59.25 | |
| Celanese Corporation (CE) | 0.1 | $194k | 3.5k | 55.43 | |
| Graham Hldgs (GHC) | 0.1 | $199k | 300.00 | 663.33 | |
| KBR (KBR) | 0.1 | $175k | 5.5k | 31.82 | |
| Arkansas Best Corporation | 0.1 | $152k | 4.5k | 33.78 | |
| Phillips 66 (PSX) | 0.1 | $162k | 2.1k | 77.14 | |
| Con-way | 0.0 | $143k | 3.6k | 39.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $114k | 1.7k | 67.06 | |
| CNO Financial (CNO) | 0.0 | $134k | 7.6k | 17.63 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $98k | 1.3k | 75.38 | |
| Vishay Intertechnology (VSH) | 0.0 | $102k | 7.7k | 13.25 | |
| Advance Auto Parts (AAP) | 0.0 | $111k | 1.0k | 111.00 | |
| PPL Corporation (PPL) | 0.0 | $111k | 3.7k | 30.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $44k | 400.00 | 110.00 | |
| United Stationers | 0.0 | $2.0k | 49.00 | 40.82 | |
| Universal Corporation (UVV) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Matthews International Corporation (MATW) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Empire District Electric Company | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Mueller Industries (MLI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| OMNOVA Solutions | 0.0 | $2.0k | 258.00 | 7.75 | |
| Credit Acceptance (CACC) | 0.0 | $3.0k | 22.00 | 136.36 | |
| USA Mobility | 0.0 | $5.0k | 334.00 | 14.97 | |
| 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 | $4.0k | 1.2k | 3.33 | |
| Entercom Communications | 0.0 | $5.0k | 464.00 | 10.78 | |
| Sanmina-SCI Corporation | 0.0 | $3.0k | 175.00 | 17.14 | |
| Mercantile Bank (MBWM) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Employers Holdings (EIG) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Amkor Technology (AMKR) | 0.0 | $4.0k | 620.00 | 6.45 | |
| Hawaiian Holdings | 0.0 | $2.0k | 157.00 | 12.74 | |
| Amtrust Financial Services | 0.0 | $3.0k | 79.00 | 37.97 | |
| Brooks Automation (AZTA) | 0.0 | $999.410000 | 139.00 | 7.19 | |
| 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 | $0 | 19.00 | 0.00 | |
| Kadant (KAI) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Kelly Services (KELYA) | 0.0 | $3.0k | 104.00 | 28.85 | |
| National HealthCare Corporation (NHC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 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 | $999.630000 | 87.00 | 11.49 | |
| 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 | 116.00 | 34.48 | |
| International Bancshares Corporation | 0.0 | $3.0k | 116.00 | 25.86 | |
| Iridium Communications (IRDM) | 0.0 | $999.100000 | 206.00 | 4.85 | |
| ManTech International Corporation | 0.0 | $3.0k | 84.00 | 35.71 | |
| TowneBank (TOWN) | 0.0 | $4.0k | 258.00 | 15.50 | |
| World Wrestling Entertainment | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Air Transport Services (ATSG) | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Donegal (DGICA) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Global Sources | 0.0 | $4.0k | 500.00 | 8.00 | |
| iGATE Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| International Shipholding Corporation | 0.0 | $4.0k | 136.00 | 29.41 | |
| IXYS Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
| 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 | $5.0k | 62.00 | 80.65 | |
| 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 (SSUP) | 0.0 | $3.0k | 158.00 | 18.99 | |
| USANA Health Sciences (USNA) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Capella Education Company | 0.0 | $1.0k | 21.00 | 47.62 | |
| EMC Insurance | 0.0 | $3.0k | 100.00 | 30.00 | |
| Five Star Quality Care | 0.0 | $5.0k | 841.00 | 5.95 | |
| Marten Transport (MRTN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| First Financial Corporation (THFF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| BancFirst Corporation (BANF) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Community Trust Ban (CTBI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Cubic Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ennis (EBF) | 0.0 | $4.0k | 230.00 | 17.39 | |
| 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 | $4.0k | 53.00 | 75.47 | |
| 1st Source Corporation (SRCE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stoneridge (SRI) | 0.0 | $1.0k | 44.00 | 22.73 | |
| S&T Ban (STBA) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Standex Int'l (SXI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Village Super Market (VLGEA) | 0.0 | $4.0k | 122.00 | 32.79 | |
| 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 | |
| Intersections | 0.0 | $999.690000 | 141.00 | 7.09 | |
| Journal Communications | 0.0 | $2.0k | 172.00 | 11.63 | |
| OceanFirst Financial (OCFC) | 0.0 | $3.0k | 161.00 | 18.63 | |
| PC Connection (CNXN) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Wey (WEYS) | 0.0 | $4.0k | 134.00 | 29.85 | |
| MainSource Financial | 0.0 | $4.0k | 200.00 | 20.00 | |
| National Interstate Corporation | 0.0 | $4.0k | 158.00 | 25.32 | |
| 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 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 219.00 | 9.13 | |
| Bassett Furniture Industries (BSET) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Johnson Outdoors (JOUT) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Cu (CULP) | 0.0 | $0 | 20.00 | 0.00 | |
| Symetra Finl Corp | 0.0 | $3.0k | 174.00 | 17.24 | |
| Bank of Kentucky Financial | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $3.0k | 863.00 | 3.48 | |
| Alexander's (ALX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Salem Communications (SALM) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Adams Resources & Energy (AE) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Gordmans Stores | 0.0 | $2.0k | 251.00 | 7.97 | |
| 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 | |
| Century Ban | 0.0 | $3.0k | 100.00 | 30.00 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Coleman Cable | 0.0 | $1.0k | 38.00 | 26.32 | |
| S.Y. Ban | 0.0 | $0 | 13.00 | 0.00 | |
| Waterstone Financial | 0.0 | $4.0k | 352.00 | 11.36 | |
| Apco Oil And Gas Internat | 0.0 | $3.0k | 200.00 | 15.00 | |
| Saratoga Investment (SAR) | 0.0 | $4.0k | 254.00 | 15.75 | |
| Fortegra Financial | 0.0 | $3.0k | 362.00 | 8.29 | |
| Crawford & Company (CRD.A) | 0.0 | $4.0k | 500.00 | 8.00 | |
| 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 | $4.0k | 163.00 | 24.54 | |
| Remy International | 0.0 | $4.0k | 170.00 | 23.53 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $2.0k | 155.00 | 12.90 | |
| 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 | $3.0k | 132.00 | 22.73 | |
| Whitehorse Finance (WHF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Hallador Energy Company Com 406092304 3 331 Sh Sole 331 0 0 | 0.0 | $3.0k | 331.00 | 9.06 |
