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 (DFS) | 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 (FL) | 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 (IBOC) | 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 (SUP) | 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 (HMST) | 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 |