Denali Advisors as of June 30, 2014
Portfolio Holdings for Denali Advisors
Denali Advisors holds 263 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRW Automotive Holdings | 3.2 | $12M | 130k | 89.52 | |
| Avnet (AVT) | 2.6 | $9.4M | 212k | 44.31 | |
| Ca | 2.4 | $8.8M | 305k | 28.74 | |
| Amer (UHAL) | 2.3 | $8.3M | 29k | 290.77 | |
| Entergy Corporation (ETR) | 2.3 | $8.2M | 100k | 82.09 | |
| L-3 Communications Holdings | 2.2 | $8.2M | 68k | 120.75 | |
| Bunge | 2.2 | $8.0M | 106k | 75.64 | |
| Delta Air Lines (DAL) | 2.1 | $7.7M | 200k | 38.72 | |
| Reinsurance Group of America (RGA) | 2.0 | $7.4M | 94k | 78.90 | |
| Arrow Electronics (ARW) | 2.0 | $7.3M | 121k | 60.41 | |
| Activision Blizzard | 2.0 | $7.2M | 324k | 22.30 | |
| Gannett | 1.9 | $7.0M | 225k | 31.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $7.0M | 55k | 126.38 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.9M | 69k | 100.69 | |
| CNA Financial Corporation (CNA) | 1.8 | $6.6M | 165k | 40.42 | |
| Integrys Energy | 1.8 | $6.5M | 92k | 71.14 | |
| Arch Capital Group (ACGL) | 1.8 | $6.4M | 111k | 57.44 | |
| Fifth Third Ban (FITB) | 1.7 | $6.2M | 290k | 21.35 | |
| Pbf Energy Inc cl a (PBF) | 1.6 | $5.7M | 214k | 26.65 | |
| Diamond Offshore Drilling | 1.5 | $5.5M | 112k | 49.63 | |
| American Financial (AFG) | 1.5 | $5.5M | 93k | 59.56 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $5.5M | 66k | 83.76 | |
| American Capital | 1.5 | $5.4M | 353k | 15.29 | |
| AutoNation (AN) | 1.4 | $5.2M | 87k | 59.68 | |
| Chevron Corporation (CVX) | 1.3 | $4.7M | 36k | 130.55 | |
| Timken Company (TKR) | 1.3 | $4.6M | 68k | 67.83 | |
| Ryder System (R) | 1.3 | $4.6M | 52k | 88.08 | |
| Assurant (AIZ) | 1.2 | $4.5M | 68k | 65.55 | |
| Principal Financial (PFG) | 1.2 | $4.3M | 86k | 50.48 | |
| Everest Re Group (EG) | 1.2 | $4.3M | 27k | 160.49 | |
| Annaly Capital Management | 1.2 | $4.2M | 370k | 11.43 | |
| Humana (HUM) | 1.1 | $4.2M | 33k | 127.72 | |
| CIGNA Corporation | 1.1 | $4.0M | 44k | 91.98 | |
| Starz - Liberty Capital | 1.1 | $4.1M | 136k | 29.79 | |
| AGCO Corporation (AGCO) | 1.1 | $3.9M | 69k | 56.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 67k | 57.62 | |
| World Fuel Services Corporation (WKC) | 1.1 | $3.9M | 79k | 49.23 | |
| DST Systems | 1.0 | $3.7M | 41k | 92.17 | |
| Campbell Soup Company (CPB) | 0.9 | $3.3M | 72k | 45.81 | |
| Jabil Circuit (JBL) | 0.9 | $3.3M | 159k | 20.90 | |
| Hca Holdings (HCA) | 0.9 | $3.3M | 58k | 56.39 | |
| Dillard's (DDS) | 0.9 | $3.2M | 28k | 116.62 | |
| Axis Capital Holdings (AXS) | 0.8 | $3.1M | 69k | 44.29 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 40k | 75.06 | |
| Manpower (MAN) | 0.8 | $3.0M | 35k | 84.84 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.9M | 24k | 119.63 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $2.9M | 138k | 21.24 | |
| Reynolds American | 0.8 | $2.9M | 47k | 60.36 | |
| Partner Re | 0.8 | $2.9M | 26k | 109.20 | |
| Ingredion Incorporated (INGR) | 0.8 | $2.8M | 38k | 75.04 | |
| Navient Corporation equity (NAVI) | 0.8 | $2.8M | 160k | 17.71 | |
| Ford Motor Company (F) | 0.8 | $2.8M | 161k | 17.24 | |
| Illinois Tool Works (ITW) | 0.8 | $2.7M | 31k | 87.56 | |
| International Business Machines (IBM) | 0.7 | $2.6M | 15k | 181.30 | |
| American International (AIG) | 0.7 | $2.6M | 48k | 54.59 | |
| PDL BioPharma | 0.7 | $2.6M | 266k | 9.68 | |
| BOK Financial Corporation (BOKF) | 0.7 | $2.6M | 39k | 66.60 | |
| CVR Energy (CVI) | 0.7 | $2.4M | 50k | 48.20 | |
| Brunswick Corporation (BC) | 0.7 | $2.4M | 56k | 42.12 | |
| Western Union Company (WU) | 0.6 | $2.3M | 134k | 17.34 | |
| Tyson Foods (TSN) | 0.6 | $2.3M | 61k | 37.54 | |
| Atwood Oceanics | 0.6 | $2.3M | 43k | 52.47 | |
| Celanese Corporation (CE) | 0.6 | $2.2M | 35k | 64.27 | |
| Ace Limited Cmn | 0.6 | $2.2M | 21k | 103.68 | |
| Ingram Micro | 0.6 | $2.1M | 72k | 29.21 | |
| Public Service Enterprise (PEG) | 0.6 | $2.1M | 51k | 40.79 | |
| Lear Corporation (LEA) | 0.6 | $2.0M | 23k | 89.30 | |
| Discover Financial Services | 0.6 | $2.0M | 33k | 61.99 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.9M | 63k | 30.37 | |
| Protective Life | 0.5 | $1.9M | 27k | 69.34 | |
| Exelis | 0.5 | $1.9M | 112k | 16.98 | |
| Franklin Resources (BEN) | 0.5 | $1.8M | 32k | 57.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.9M | 58k | 32.05 | |
| Progressive Corporation (PGR) | 0.5 | $1.7M | 66k | 25.36 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.6M | 13k | 118.48 | |
| Xerox Corporation | 0.4 | $1.6M | 125k | 12.44 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.6M | 26k | 60.85 | |
| Domtar Corp | 0.4 | $1.5M | 36k | 42.86 | |
| Babcock & Wilcox | 0.4 | $1.5M | 47k | 32.45 | |
| Quad/Graphics (QUAD) | 0.4 | $1.5M | 68k | 22.36 | |
| Hollyfrontier Corp | 0.4 | $1.5M | 35k | 43.70 | |
| Rayonier (RYN) | 0.4 | $1.5M | 42k | 35.55 | |
| Wp Carey (WPC) | 0.4 | $1.4M | 23k | 64.40 | |
| BB&T Corporation | 0.4 | $1.4M | 36k | 39.44 | |
| SCANA Corporation | 0.4 | $1.3M | 25k | 53.82 | |
| American Water Works (AWK) | 0.3 | $1.3M | 26k | 49.46 | |
| Steelcase (SCS) | 0.3 | $1.2M | 79k | 15.13 | |
| Cabot Corporation (CBT) | 0.3 | $1.2M | 20k | 57.99 | |
| Foot Locker | 0.3 | $1.2M | 23k | 50.70 | |
| WABCO Holdings | 0.3 | $1.2M | 11k | 106.85 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $1.1M | 12k | 94.17 | |
| Kraft Foods | 0.3 | $1.1M | 18k | 59.94 | |
| Strategic Hotels & Resorts | 0.3 | $1.0M | 87k | 11.71 | |
| First Republic Bank/san F (FRCB) | 0.3 | $990k | 18k | 55.00 | |
| Hormel Foods Corporation (HRL) | 0.3 | $938k | 19k | 49.37 | |
| Norfolk Southern (NSC) | 0.2 | $886k | 8.6k | 103.02 | |
| Hubbell Incorporated | 0.2 | $874k | 7.1k | 123.10 | |
| Pitney Bowes (PBI) | 0.2 | $870k | 32k | 27.62 | |
| Harris Corporation | 0.2 | $864k | 11k | 75.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $887k | 7.5k | 118.27 | |
| DTE Energy Company (DTE) | 0.2 | $872k | 11k | 77.86 | |
| John Wiley & Sons (WLY) | 0.2 | $782k | 13k | 60.62 | |
| Seadrill | 0.2 | $771k | 19k | 39.95 | |
| Covidien | 0.2 | $776k | 8.6k | 90.23 | |
| Con-way | 0.2 | $696k | 14k | 50.43 | |
| AmerisourceBergen (COR) | 0.2 | $683k | 9.4k | 72.66 | |
| Raytheon Company | 0.2 | $692k | 7.5k | 92.27 | |
| Oshkosh Corporation (OSK) | 0.2 | $705k | 13k | 55.51 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $542k | 14k | 38.71 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $496k | 11k | 46.36 | |
| Jacobs Engineering | 0.1 | $474k | 8.9k | 53.26 | |
| Valmont Industries (VMI) | 0.1 | $486k | 3.2k | 151.88 | |
| General Electric Company | 0.1 | $410k | 16k | 26.28 | |
| Nu Skin Enterprises (NUS) | 0.1 | $392k | 5.3k | 73.96 | |
| Kohl's Corporation (KSS) | 0.1 | $306k | 5.8k | 52.76 | |
| Carlisle Companies (CSL) | 0.1 | $277k | 3.2k | 86.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $261k | 4.2k | 62.14 | |
| PPL Corporation (PPL) | 0.1 | $263k | 7.4k | 35.54 | |
| Loews Corporation (L) | 0.1 | $233k | 5.3k | 43.96 | |
| Carnival Corporation (CCL) | 0.1 | $173k | 4.6k | 37.61 | |
| Western Digital (WDC) | 0.1 | $185k | 2.0k | 92.50 | |
| SL Green Realty | 0.1 | $197k | 1.8k | 109.44 | |
| KBR (KBR) | 0.0 | $131k | 5.5k | 23.82 | |
| Advance Auto Parts (AAP) | 0.0 | $135k | 1.0k | 135.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $119k | 7.7k | 15.45 | |
| Dover Corporation (DOV) | 0.0 | $73k | 800.00 | 91.25 | |
| Tesoro Corporation | 0.0 | $70k | 1.2k | 58.33 | |
| RPC (RES) | 0.0 | $75k | 3.2k | 23.44 | |
| Popular (BPOP) | 0.0 | $85k | 2.5k | 34.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $37k | 800.00 | 46.25 | |
| 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 | $3.0k | 85.00 | 35.29 | |
| West Marine | 0.0 | $2.0k | 164.00 | 12.20 | |
| National Beverage (FIZZ) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Empire District Electric Company | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Mueller Industries (MLI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Credit Acceptance (CACC) | 0.0 | $3.0k | 22.00 | 136.36 | |
| USA Mobility | 0.0 | $5.0k | 342.00 | 14.62 | |
| Nelnet (NNI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| TeleTech Holdings | 0.0 | $3.0k | 114.00 | 26.32 | |
| NACCO Industries (NC) | 0.0 | $2.0k | 48.00 | 41.67 | |
| McClatchy Company | 0.0 | $2.0k | 400.00 | 5.00 | |
| Entercom Communications | 0.0 | $5.0k | 464.00 | 10.78 | |
| Financial Institutions (FISI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mercantile Bank (MBWM) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Amkor Technology (AMKR) | 0.0 | $2.0k | 204.00 | 9.80 | |
| 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 | $4.0k | 120.00 | 33.33 | |
| Kelly Services (KELYA) | 0.0 | $2.0k | 104.00 | 19.23 | |
| National HealthCare Corporation (NHC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ship Finance Intl | 0.0 | $1.0k | 73.00 | 13.70 | |
| 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 | $5.0k | 149.00 | 33.56 | |
| International Bancshares Corporation | 0.0 | $3.0k | 116.00 | 25.86 | |
| 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 | |
| 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 | 425.00 | 9.41 | |
| International Shipholding Corporation | 0.0 | $3.0k | 136.00 | 22.06 | |
| IXYS Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kansas City Life Insurance Company | 0.0 | $3.0k | 67.00 | 44.78 | |
| Navigators | 0.0 | $3.0k | 38.00 | 78.95 | |
| National Western Life Insurance Company | 0.0 | $1.0k | 6.00 | 166.67 | |
| Preformed Line Products Company (PLPC) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Park National Corporation (PRK) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Stepan Company (SCL) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Superior Industries International (SSUP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Textainer Group Holdings | 0.0 | $3.0k | 69.00 | 43.48 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| EMC Insurance | 0.0 | $3.0k | 100.00 | 30.00 | |
| Five Star Quality Care | 0.0 | $4.0k | 841.00 | 4.76 | |
| First Financial Corporation (THFF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alamo (ALG) | 0.0 | $3.0k | 58.00 | 51.72 | |
| BancFirst Corporation (BANF) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Central Pacific Financial | 0.0 | $2.0k | 117.00 | 17.09 | |
| Crawford & Company (CRD.B) | 0.0 | $1.0k | 59.00 | 16.95 | |
| 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 | $3.0k | 39.00 | 76.92 | |
| 1st Source Corporation (SRCE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Standex Int'l (SXI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Village Super Market (VLGEA) | 0.0 | $3.0k | 122.00 | 24.59 | |
| 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 | |
| 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 | $3.0k | 187.00 | 16.04 | |
| OceanFirst Financial (OCFC) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| PC Connection (CNXN) | 0.0 | $5.0k | 262.00 | 19.08 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Wey (WEYS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| MainSource Financial | 0.0 | $3.0k | 200.00 | 15.00 | |
| National Interstate Corporation | 0.0 | $2.0k | 68.00 | 29.41 | |
| NN (NNBR) | 0.0 | $2.0k | 64.00 | 31.25 | |
| 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 | $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 | $3.0k | 100.00 | 30.00 | |
| TRC Companies | 0.0 | $3.0k | 542.00 | 5.54 | |
| 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 | |
| Arlington Asset Investment | 0.0 | $5.0k | 200.00 | 25.00 | |
| Symetra Finl Corp | 0.0 | $3.0k | 144.00 | 20.83 | |
| Bridgepoint Education | 0.0 | $2.0k | 121.00 | 16.53 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $3.0k | 207.00 | 14.49 | |
| 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 | |
| CAI International | 0.0 | $7.0k | 301.00 | 23.26 | |
| Adams Resources & Energy (AE) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Global Power Equipment Grp I | 0.0 | $1.0k | 70.00 | 14.29 | |
| 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 | $3.0k | 200.00 | 15.00 | |
| Century Ban | 0.0 | $4.0k | 100.00 | 40.00 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| NASB Financial (NASB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Waterstone Financial | 0.0 | $2.0k | 186.00 | 10.75 | |
| Saratoga Investment (SAR) | 0.0 | $4.0k | 254.00 | 15.75 | |
| Wayside Technology (CLMB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| QCR Holdings (QCRH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fortegra Financial | 0.0 | $3.0k | 362.00 | 8.29 | |
| Crawford & Company (CRD.A) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Patrick Industries (PATK) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Independent Bank Corporation (IBCP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hawaiian Telcom Holdco | 0.0 | $5.0k | 167.00 | 29.94 | |
| Handy and Harman | 0.0 | $6.0k | 227.00 | 26.43 | |
| Sirva | 0.0 | $2.0k | 59.00 | 33.90 | |
| Remy International | 0.0 | $6.0k | 272.00 | 22.06 | |
| Homestreet (MCHB) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Renewable Energy | 0.0 | $4.0k | 347.00 | 11.53 | |
| Regional Management (RM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Jth Holding-cl A | 0.0 | $2.0k | 69.00 | 28.99 | |
| 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 | |
| Lyon William Homes | 0.0 | $0 | 16.00 | 0.00 | |
| West | 0.0 | $3.0k | 122.00 | 24.59 | |
| Sotherly Hotels (SOHO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Pennymac Financial Service A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hallador Energy Company Com 406092304 3 331 Sh Sole 331 0 0 | 0.0 | $3.0k | 331.00 | 9.06 | |
| Stock Yards Ban (SYBT) | 0.0 | $0 | 13.00 | 0.00 |
