Denali Advisors

Denali Advisors as of March 31, 2014

Portfolio Holdings for Denali Advisors

Denali Advisors holds 268 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avnet (AVT) 3.1 $11M 81k 131.82
TRW Automotive Holdings 3.1 $11M 44k 238.60
Arrow Electronics (ARW) 2.9 $10M 55k 187.12
Bunge 2.4 $8.4M 29k 288.19
L-3 Communications Holdings 2.3 $8.1M 20k 404.65
Harris Corporation 2.3 $7.9M 40k 195.02
Dillard's (DDS) 2.1 $7.4M 23k 317.03
Reinsurance Group of America (RGA) 2.1 $7.3M 29k 248.12
CNA Financial Corporation (CNA) 2.0 $7.0M 58k 122.21
Jones Lang LaSalle Incorporated (JLL) 2.0 $6.8M 20k 348.21
Gannett 1.9 $6.7M 86k 78.61
Exxon Mobil Corporation (XOM) 1.9 $6.6M 45k 144.90
Arch Capital Group (ACGL) 1.9 $6.4M 35k 183.80
Entergy Corporation (ETR) 1.9 $6.4M 28k 231.80
Fifth Third Ban (FITB) 1.8 $6.1M 97k 63.23
American Capital 1.6 $5.6M 88k 63.04
Diamond Offshore Drilling 1.6 $5.5M 25k 218.92
American Financial (AFG) 1.6 $5.4M 23k 235.39
Leucadia National 1.5 $5.2M 71k 73.63
Amer (UHAL) 1.5 $5.2M 7.9k 655.19
World Fuel Services Corporation (WKC) 1.5 $5.1M 30k 171.38
AutoNation (AN) 1.4 $4.8M 29k 163.32
Starz - Liberty Capital 1.3 $4.5M 45k 101.84
Chevron Corporation (CVX) 1.3 $4.4M 25k 176.00
Foot Locker (FL) 1.2 $4.3M 32k 133.70
Ryder System (R) 1.2 $4.3M 18k 241.13
Principal Financial (PFG) 1.1 $3.9M 22k 183.30
JPMorgan Chase & Co. (JPM) 1.1 $3.9M 44k 89.68
SLM Corporation (SLM) 1.1 $3.9M 46k 85.08
DST Systems 1.1 $3.9M 11k 347.57
Everest Re Group (EG) 1.1 $3.8M 8.0k 472.50
Annaly Capital Management 1.1 $3.7M 86k 43.82
Cardinal Health (CAH) 1.1 $3.8M 22k 172.86
CIGNA Corporation 1.1 $3.7M 19k 199.14
Axis Capital Holdings (AXS) 1.0 $3.5M 17k 206.73
Westlake Chemical Corporation (WLK) 1.0 $3.5M 19k 180.82
Tyson Foods (TSN) 1.0 $3.5M 15k 225.78
Timken Company (TKR) 1.0 $3.4M 16k 216.75
Activision Blizzard 1.0 $3.4M 65k 52.80
Humana (HUM) 1.0 $3.4M 12k 283.67
Jabil Circuit (JBL) 0.9 $3.3M 55k 58.95
American Airls (AAL) 0.9 $3.3M 28k 118.73
Assurant (AIZ) 0.9 $3.1M 13k 235.76
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $3.0M 36k 85.24
Hca Holdings (HCA) 0.9 $3.1M 21k 146.70
Wal-Mart Stores (WMT) 0.9 $3.0M 27k 113.06
Ca 0.9 $3.0M 42k 70.26
Bio-Rad Laboratories (BIO) 0.9 $3.0M 7.3k 407.12
Delta Air Lines (DAL) 0.8 $2.9M 30k 98.03
Ingram Micro 0.8 $2.9M 20k 143.04
Northrop Grumman Corporation (NOC) 0.8 $2.9M 16k 182.72
John Wiley & Sons (WLY) 0.8 $2.7M 9.5k 285.79
Dover Corporation (DOV) 0.8 $2.7M 18k 144.40
Reynolds American 0.7 $2.6M 33k 78.42
Mueller Industries (MLI) 0.7 $2.6M 21k 119.79
Western Union Company (WU) 0.7 $2.5M 47k 53.69
Illinois Tool Works (ITW) 0.7 $2.5M 21k 118.18
Brunswick Corporation (BC) 0.7 $2.5M 17k 152.77
Ford Motor Company (F) 0.7 $2.5M 107k 23.45
Manpower (MAN) 0.7 $2.5M 7.4k 334.46
American International (AIG) 0.7 $2.3M 31k 75.41
Loews Corporation (L) 0.7 $2.3M 34k 68.51
Exelis 0.6 $2.1M 26k 82.43
Avis Budget (CAR) 0.6 $2.1M 9.3k 225.70
Ace Limited Cmn 0.6 $2.0M 14k 146.06
Domtar Corp 0.6 $2.0M 3.5k 577.14
Public Service Enterprise (PEG) 0.6 $1.9M 16k 119.63
Rayonier (RYN) 0.6 $1.9M 8.1k 238.02
Lear Corporation (LEA) 0.6 $1.9M 7.7k 248.96
First Republic Bank/san F (FRCB) 0.5 $1.7M 6.5k 266.62
Franklin Resources (BEN) 0.5 $1.7M 21k 79.71
Genuine Parts Company (GPC) 0.5 $1.7M 2.7k 614.44
Progressive Corporation (PGR) 0.5 $1.6M 15k 103.66
Bank of New York Mellon Corporation (BK) 0.5 $1.6M 27k 58.06
Cbre Group Inc Cl A (CBRE) 0.5 $1.6M 13k 125.51
Brown-Forman Corporation (BF.B) 0.5 $1.5M 13k 118.69
Ingredion Incorporated (INGR) 0.5 $1.6M 2.5k 623.60
Snap-on Incorporated (SNA) 0.4 $1.5M 2.5k 599.20
Alliant Energy Corporation (LNT) 0.4 $1.5M 4.6k 319.78
Protective Life 0.4 $1.4M 4.1k 350.24
Xerox Corporation 0.4 $1.3M 73k 18.44
Steelcase (SCS) 0.4 $1.3M 18k 74.49
Paccar (PCAR) 0.4 $1.3M 1.3k 1016.92
SCANA Corporation 0.4 $1.3M 6.9k 185.22
Mueller Water Products (MWA) 0.4 $1.2M 36k 34.93
American Water Works (AWK) 0.3 $1.2M 4.8k 243.12
WABCO Holdings 0.3 $1.1M 700.00 1628.57
AmerisourceBergen (COR) 0.3 $1.0M 5.2k 196.73
SL Green Realty 0.3 $1.0M 3.4k 304.71
Southern Copper Corporation (SCCO) 0.3 $1.0M 25k 41.35
Norfolk Southern (NSC) 0.3 $1.0M 7.8k 130.77
Cabot Corporation (CBT) 0.3 $1.0M 1.1k 918.18
Kohl's Corporation (KSS) 0.3 $971k 5.6k 173.39
Hormel Foods Corporation (HRL) 0.3 $936k 19k 49.26
Alaska Air (ALK) 0.3 $896k 4.5k 199.11
Pbf Energy Inc cl a (PBF) 0.3 $888k 8.5k 104.47
Hubbell Incorporated 0.2 $851k 500.00 1702.00
Pitney Bowes (PBI) 0.2 $819k 2.0k 409.50
Covidien 0.2 $825k 9.1k 90.66
Raytheon Company 0.2 $771k 4.9k 157.35
Oshkosh Corporation (OSK) 0.2 $748k 6.3k 118.73
DTE Energy Company (DTE) 0.2 $758k 700.00 1082.86
Campbell Soup Company (CPB) 0.2 $727k 7.4k 98.24
BOK Financial Corporation (BOKF) 0.2 $635k 4.0k 158.75
Con-way 0.2 $567k 4.3k 131.86
Jacobs Engineering 0.2 $565k 2.4k 235.42
Knowles (KN) 0.1 $527k 9.7k 54.61
Regal Entertainment 0.1 $484k 1.6k 302.50
Valmont Industries (VMI) 0.1 $476k 200.00 2380.00
Nu Skin Enterprises (NUS) 0.1 $439k 300.00 1463.33
W.R. Berkley Corporation (WRB) 0.1 $445k 700.00 635.71
General Electric Company 0.1 $399k 11k 38.00
BB&T Corporation 0.1 $374k 7.1k 52.68
Mrc Global Inc cmn (MRC) 0.1 $359k 800.00 448.75
AFLAC Incorporated (AFL) 0.1 $322k 5.1k 63.14
Chubb Corporation 0.1 $268k 3.0k 89.33
PPL Corporation (PPL) 0.1 $245k 7.4k 33.11
Carlisle Companies (CSL) 0.1 $254k 3.2k 79.38
Whirlpool Corporation (WHR) 0.1 $209k 1.4k 149.29
AGCO Corporation (AGCO) 0.1 $221k 4.0k 55.25
Celanese Corporation (CE) 0.1 $194k 3.5k 55.43
Western Digital (WDC) 0.1 $184k 2.0k 92.00
Arkansas Best Corporation 0.1 $166k 4.5k 36.89
Signet Jewelers (SIG) 0.1 $159k 1.5k 106.00
KBR (KBR) 0.0 $147k 5.5k 26.73
Advance Auto Parts (AAP) 0.0 $127k 1.0k 127.00
Methode Electronics (MEI) 0.0 $156k 5.1k 30.59
CNO Financial (CNO) 0.0 $138k 7.6k 18.16
Intel Corporation (INTC) 0.0 $119k 200.00 595.00
Vishay Intertechnology (VSH) 0.0 $115k 7.7k 14.94
Amdocs Ltd ord (DOX) 0.0 $121k 2.6k 46.54
Cys Investments 0.0 $102k 12k 8.23
Harman International Industries 0.0 $85k 800.00 106.25
Insys Therapeutics 0.0 $56k 1.4k 41.48
ConocoPhillips (COP) 0.0 $42k 600.00 70.00
SL Industries 0.0 $2.0k 65.00 30.77
United Stationers 0.0 $2.0k 49.00 40.82
Universal Corporation (UVV) 0.0 $1.0k 14.00 71.43
Fresh Del Monte Produce (FDP) 0.0 $2.0k 65.00 30.77
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 85.00 23.53
West Marine 0.0 $2.0k 164.00 12.20
Empire District Electric Company 0.0 $999.960000 26.00 38.46
Credit Acceptance (CACC) 0.0 $3.0k 22.00 136.36
USA Mobility 0.0 $7.0k 403.00 17.37
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 $6.0k 900.00 6.67
Entercom Communications 0.0 $5.0k 464.00 10.78
Sanmina-SCI Corporation 0.0 $3.0k 175.00 17.14
Financial Institutions (FISI) 0.0 $2.0k 100.00 20.00
Mercantile Bank (MBWM) 0.0 $4.0k 180.00 22.22
Employers Holdings (EIG) 0.0 $999.700000 65.00 15.38
Amkor Technology (AMKR) 0.0 $3.0k 491.00 6.11
Edgewater Technology 0.0 $2.0k 300.00 6.67
Brooks Automation (AZTA) 0.0 $3.0k 239.00 12.55
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 $999.970000 19.00 52.63
Kelly Services (KELYA) 0.0 $2.0k 104.00 19.23
National HealthCare Corporation (NHC) 0.0 $2.0k 32.00 62.50
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 $2.0k 87.00 22.99
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 149.00 26.85
International Bancshares Corporation (IBOC) 0.0 $3.0k 116.00 25.86
Iridium Communications (IRDM) 0.0 $2.0k 206.00 9.71
ManTech International Corporation 0.0 $2.0k 84.00 23.81
TowneBank (TOWN) 0.0 $4.0k 258.00 15.50
Almost Family 0.0 $1.0k 27.00 37.04
Air Transport Services (ATSG) 0.0 $4.0k 542.00 7.38
Columbia Sportswear Company (COLM) 0.0 $3.0k 35.00 85.71
Donegal (DGICA) 0.0 $2.0k 135.00 14.81
Global Sources 0.0 $4.0k 500.00 8.00
International Shipholding Corporation 0.0 $4.0k 136.00 29.41
IXYS Corporation 0.0 $3.0k 300.00 10.00
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 $4.0k 62.00 64.52
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 (SUP) 0.0 $2.0k 93.00 21.51
Textainer Group Holdings 0.0 $2.0k 48.00 41.67
USANA Health Sciences (USNA) 0.0 $2.0k 21.00 95.24
Cal-Maine Foods (CALM) 0.0 $3.0k 42.00 71.43
EMC Insurance 0.0 $4.0k 100.00 40.00
Five Star Quality Care 0.0 $4.0k 841.00 4.76
First Financial Corporation (THFF) 0.0 $3.0k 100.00 30.00
BancFirst Corporation (BANF) 0.0 $3.0k 53.00 56.60
Community Trust Ban (CTBI) 0.0 $999.940000 17.00 58.82
Ennis (EBF) 0.0 $4.0k 230.00 17.39
Winthrop Realty Trust 0.0 $1.0k 100.00 10.00
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 $3.0k 53.00 56.60
1st Source Corporation (SRCE) 0.0 $2.0k 50.00 40.00
Stoneridge (SRI) 0.0 $0 44.00 0.00
Standex Int'l (SXI) 0.0 $1.0k 18.00 55.56
Village Super Market (VLGEA) 0.0 $3.0k 122.00 24.59
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
Commercial Vehicle (CVGI) 0.0 $1.0k 100.00 10.00
Intersections 0.0 $999.690000 141.00 7.09
Journal Communications 0.0 $2.0k 172.00 11.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0k 152.00 13.16
OceanFirst Financial (OCFC) 0.0 $3.0k 161.00 18.63
PC Connection (CNXN) 0.0 $4.0k 190.00 21.05
Park-Ohio Holdings (PKOH) 0.0 $2.0k 27.00 74.07
Wey (WEYS) 0.0 $4.0k 134.00 29.85
Healthsouth 0.0 $1.0k 40.00 25.00
MainSource Financial 0.0 $3.0k 200.00 15.00
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 $1.0k 50.00 20.00
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
Bassett Furniture Industries (BSET) 0.0 $5.0k 345.00 14.49
Johnson Outdoors (JOUT) 0.0 $5.0k 192.00 26.04
Cu (CULP) 0.0 $0 20.00 0.00
Symetra Finl Corp 0.0 $3.0k 144.00 20.83
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 $2.0k 563.00 3.55
Boise Cascade Corp 0.0 $3.0k 100.00 30.00
Alexander's (ALX) 0.0 $3.0k 7.00 428.57
Adams Resources & Energy (AE) 0.0 $3.0k 57.00 52.63
Gordmans Stores 0.0 $998.980000 251.00 3.98
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
UFP Technologies (UFPT) 0.0 $2.0k 66.00 30.30
Lifetime Brands (LCUT) 0.0 $4.0k 200.00 20.00
Century Ban 0.0 $3.0k 100.00 30.00
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 200.00 20.00
S.Y. Ban 0.0 $0 13.00 0.00
Waterstone Financial 0.0 $4.0k 386.00 10.36
Apco Oil And Gas Internat 0.0 $1.0k 100.00 10.00
Saratoga Investment (SAR) 0.0 $4.0k 254.00 15.75
Wayside Technology (CLMB) 0.0 $2.0k 100.00 20.00
Fortegra Financial 0.0 $3.0k 362.00 8.29
Crawford & Company (CRD.A) 0.0 $7.0k 700.00 10.00
Patrick Industries (PATK) 0.0 $2.0k 39.00 51.28
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 $5.0k 227.00 22.03
Remy International 0.0 $6.0k 240.00 25.00
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 $4.0k 132.00 30.30
Hyster Yale Materials Handling (HY) 0.0 $3.0k 31.00 96.77
Whitehorse Finance (WHF) 0.0 $999.900000 55.00 18.18
Zais Financial 0.0 $1.0k 50.00 20.00
West 0.0 $2.0k 100.00 20.00
Sotherly Hotels (SOHO) 0.0 $1.0k 200.00 5.00
Marcus & Millichap (MMI) 0.0 $4.0k 200.00 20.00
Hallador Energy Company Com 406092304 3 331 Sh Sole 331 0 0 0.0 $3.0k 331.00 9.06