Denali Advisors as of Sept. 30, 2014
Portfolio Holdings for Denali Advisors
Denali Advisors holds 239 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entergy Corporation (ETR) | 3.6 | $12M | 161k | 77.33 | |
| TRW Automotive Holdings | 3.5 | $12M | 120k | 101.25 | |
| Ca | 3.3 | $11M | 408k | 27.94 | |
| Reinsurance Group of America (RGA) | 3.0 | $10M | 130k | 80.13 | |
| Partner Re | 2.5 | $8.8M | 81k | 109.89 | |
| Avnet (AVT) | 2.5 | $8.8M | 212k | 41.50 | |
| L-3 Communications Holdings | 2.3 | $8.1M | 68k | 118.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.3 | $7.8M | 62k | 126.34 | |
| Fifth Third Ban (FITB) | 2.1 | $7.4M | 368k | 20.02 | |
| Amer (UHAL) | 2.0 | $7.1M | 27k | 261.88 | |
| Arrow Electronics (ARW) | 1.9 | $6.7M | 121k | 55.35 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.3M | 67k | 94.06 | |
| CVR Energy (CVI) | 1.8 | $6.3M | 141k | 44.73 | |
| CNA Financial Corporation (CNA) | 1.8 | $6.3M | 165k | 38.03 | |
| PDL BioPharma | 1.8 | $6.2M | 833k | 7.47 | |
| Arch Capital Group (ACGL) | 1.8 | $6.1M | 111k | 54.72 | |
| Pbf Energy Inc cl a (PBF) | 1.7 | $6.0M | 249k | 24.00 | |
| Integrys Energy | 1.7 | $5.9M | 92k | 64.83 | |
| Seadrill | 1.7 | $5.9M | 221k | 26.76 | |
| Westlake Chemical Corporation (WLK) | 1.6 | $5.6M | 64k | 86.58 | |
| Activision Blizzard | 1.6 | $5.5M | 265k | 20.79 | |
| Pilgrims Pride Corp Com Stk | 1.4 | $4.8M | 158k | 30.56 | |
| Principal Financial (PFG) | 1.3 | $4.5M | 86k | 52.47 | |
| Starz - Liberty Capital | 1.3 | $4.5M | 136k | 33.08 | |
| American Financial (AFG) | 1.3 | $4.5M | 77k | 57.89 | |
| Strategic Hotels & Resorts | 1.3 | $4.4M | 380k | 11.65 | |
| Assurant (AIZ) | 1.3 | $4.4M | 68k | 64.30 | |
| Chevron Corporation (CVX) | 1.3 | $4.4M | 37k | 119.32 | |
| Everest Re Group (EG) | 1.3 | $4.4M | 27k | 162.02 | |
| Ryder System (R) | 1.2 | $4.2M | 47k | 89.98 | |
| Hca Holdings (HCA) | 1.2 | $4.1M | 58k | 70.51 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 67k | 60.24 | |
| CIGNA Corporation | 1.1 | $4.0M | 44k | 90.68 | |
| Annaly Capital Management | 1.1 | $4.0M | 370k | 10.68 | |
| Delta Air Lines (DAL) | 1.1 | $4.0M | 110k | 36.15 | |
| Humana (HUM) | 1.1 | $4.0M | 30k | 130.30 | |
| Lear Corporation (LEA) | 1.1 | $3.8M | 45k | 86.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.8M | 50k | 76.46 | |
| Diamond Offshore Drilling | 1.1 | $3.8M | 112k | 34.27 | |
| Popular (BPOP) | 1.1 | $3.7M | 127k | 29.43 | |
| AutoNation (AN) | 1.0 | $3.5M | 69k | 50.31 | |
| DST Systems | 1.0 | $3.4M | 41k | 83.93 | |
| Celanese Corporation (CE) | 1.0 | $3.4M | 58k | 58.52 | |
| Axis Capital Holdings (AXS) | 0.9 | $3.3M | 69k | 47.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $3.2M | 138k | 23.40 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $3.2M | 24k | 131.77 | |
| Gannett | 0.9 | $3.1M | 105k | 29.67 | |
| Campbell Soup Company (CPB) | 0.9 | $3.1M | 72k | 42.73 | |
| AGCO Corporation (AGCO) | 0.9 | $3.1M | 67k | 45.46 | |
| Dillard's (DDS) | 0.9 | $3.0M | 28k | 108.98 | |
| Ingredion Incorporated (INGR) | 0.8 | $2.9M | 38k | 75.78 | |
| Timken Company (TKR) | 0.8 | $2.8M | 66k | 42.39 | |
| Navient Corporation equity (NAVI) | 0.8 | $2.8M | 160k | 17.71 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 15k | 189.86 | |
| American International (AIG) | 0.8 | $2.6M | 48k | 54.02 | |
| BOK Financial Corporation (BOKF) | 0.7 | $2.6M | 39k | 66.47 | |
| Reynolds American | 0.7 | $2.5M | 42k | 59.01 | |
| Tyson Foods (TSN) | 0.7 | $2.4M | 61k | 39.38 | |
| Ford Motor Company (F) | 0.7 | $2.4M | 161k | 14.79 | |
| Southern Copper Corporation (SCCO) | 0.7 | $2.2M | 76k | 29.66 | |
| SCANA Corporation | 0.6 | $2.2M | 44k | 49.62 | |
| Ace Limited Cmn | 0.6 | $2.2M | 21k | 104.88 | |
| Western Union Company (WU) | 0.6 | $2.2M | 134k | 16.04 | |
| Discover Financial Services | 0.6 | $2.1M | 33k | 64.40 | |
| Atwood Oceanics | 0.5 | $1.9M | 43k | 43.68 | |
| Exelis | 0.5 | $1.9M | 112k | 16.54 | |
| Ingram Micro | 0.5 | $1.8M | 70k | 25.80 | |
| Jabil Circuit (JBL) | 0.5 | $1.8M | 90k | 20.17 | |
| Xcel Energy (XEL) | 0.5 | $1.8M | 59k | 30.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.7M | 58k | 29.74 | |
| Xerox Corporation | 0.5 | $1.7M | 125k | 13.23 | |
| Voya Financial (VOYA) | 0.5 | $1.5M | 40k | 39.09 | |
| Public Service Enterprise (PEG) | 0.4 | $1.5M | 41k | 37.23 | |
| St. Joe Company (JOE) | 0.4 | $1.4M | 72k | 19.93 | |
| Alliant Energy Corporation (LNT) | 0.4 | $1.4M | 26k | 55.41 | |
| Rayonier (RYN) | 0.4 | $1.3M | 42k | 31.14 | |
| Babcock & Wilcox | 0.4 | $1.3M | 47k | 27.70 | |
| Domtar Corp | 0.4 | $1.3M | 36k | 35.14 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 11k | 113.77 | |
| Manpower (MAN) | 0.3 | $1.2M | 17k | 70.12 | |
| American Water Works (AWK) | 0.3 | $1.2M | 25k | 48.22 | |
| Quad/Graphics (QUAD) | 0.3 | $1.1M | 59k | 19.26 | |
| Cabot Corporation (CBT) | 0.3 | $1.0M | 20k | 50.75 | |
| Kraft Foods | 0.3 | $1.0M | 18k | 56.40 | |
| Rcs Cap | 0.3 | $894k | 40k | 22.52 | |
| DTE Energy Company (DTE) | 0.2 | $852k | 11k | 76.07 | |
| Brunswick Corporation (BC) | 0.2 | $818k | 19k | 42.16 | |
| Hormel Foods Corporation (HRL) | 0.2 | $807k | 16k | 51.40 | |
| Harris Corporation | 0.2 | $757k | 11k | 66.40 | |
| Raytheon Company | 0.2 | $762k | 7.5k | 101.60 | |
| First Republic Bank/san F (FRCB) | 0.2 | $657k | 13k | 49.40 | |
| Steelcase (SCS) | 0.2 | $614k | 38k | 16.20 | |
| Intelsat Sa | 0.2 | $624k | 36k | 17.14 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $511k | 11k | 47.76 | |
| General Electric Company | 0.1 | $456k | 18k | 25.62 | |
| Kohl's Corporation (KSS) | 0.1 | $354k | 5.8k | 61.03 | |
| Illinois Tool Works (ITW) | 0.1 | $270k | 3.2k | 84.38 | |
| Nu Skin Enterprises (NUS) | 0.1 | $239k | 5.3k | 45.09 | |
| PPL Corporation (PPL) | 0.1 | $243k | 7.4k | 32.84 | |
| Carnival Corporation (CCL) | 0.1 | $185k | 4.6k | 40.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $157k | 2.7k | 58.15 | |
| Corrections Corporation of America | 0.0 | $127k | 3.7k | 34.32 | |
| Vectrus (VVX) | 0.0 | $122k | 6.2k | 19.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $89k | 9.1k | 9.78 | |
| Vishay Intertechnology (VSH) | 0.0 | $110k | 7.7k | 14.29 | |
| Norfolk Southern (NSC) | 0.0 | $78k | 700.00 | 111.43 | |
| Franklin Resources (BEN) | 0.0 | $55k | 1.0k | 55.00 | |
| Dover Corporation (DOV) | 0.0 | $64k | 800.00 | 80.00 | |
| RPC (RES) | 0.0 | $70k | 3.2k | 21.88 | |
| Amdocs Ltd ord (DOX) | 0.0 | $37k | 800.00 | 46.25 | |
| Hollyfrontier Corp | 0.0 | $31k | 700.00 | 44.29 | |
| First Citizens BancShares (FCNCA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| 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 | |
| National Beverage (FIZZ) | 0.0 | $1.0k | 62.00 | 16.13 | |
| ITT Educational Services (ESINQ) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Empire District Electric Company | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Mueller Industries (MLI) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Baldwin & Lyons | 0.0 | $2.0k | 100.00 | 20.00 | |
| Credit Acceptance (CACC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| 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 | $5.0k | 108.00 | 46.30 | |
| Emmis Communications Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
| McClatchy Company | 0.0 | $2.0k | 700.00 | 2.86 | |
| Entercom Communications | 0.0 | $4.0k | 464.00 | 8.62 | |
| Financial Institutions (FISI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mercantile Bank (MBWM) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Amkor Technology (AMKR) | 0.0 | $2.0k | 204.00 | 9.80 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $3.0k | 162.00 | 18.52 | |
| 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 | |
| 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 | $3.0k | 34.00 | 88.24 | |
| Triple-S Management | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | |
| TowneBank (TOWN) | 0.0 | $4.0k | 258.00 | 15.50 | |
| Western Refining | 0.0 | $3.0k | 64.00 | 46.88 | |
| Atlas Air Worldwide Holdings | 0.0 | $1.0k | 25.00 | 40.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Donegal (DGICA) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Electro Rent Corporation | 0.0 | $2.0k | 123.00 | 16.26 | |
| Global Sources | 0.0 | $3.0k | 425.00 | 7.06 | |
| International Shipholding Corporation | 0.0 | $2.0k | 136.00 | 14.71 | |
| Kansas City Life Insurance Company | 0.0 | $3.0k | 67.00 | 44.78 | |
| Kronos Worldwide (KRO) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Navigators | 0.0 | $2.0k | 38.00 | 52.63 | |
| National Western Life Insurance Company | 0.0 | $1.0k | 6.00 | 166.67 | |
| Preformed Line Products Company (PLPC) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Park National Corporation (PRK) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Stepan Company (SCL) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Textainer Group Holdings | 0.0 | $2.0k | 69.00 | 28.99 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| EMC Insurance | 0.0 | $3.0k | 100.00 | 30.00 | |
| Five Star Quality Care | 0.0 | $3.0k | 841.00 | 3.57 | |
| First Financial Corporation (THFF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| BancFirst Corporation (BANF) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Saul Centers (BFS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Central Pacific Financial | 0.0 | $2.0k | 117.00 | 17.09 | |
| Ennis (EBF) | 0.0 | $0 | 30.00 | 0.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Marcus Corporation (MCS) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $3.0k | 138.00 | 21.74 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 39.00 | 76.92 | |
| 1st Source Corporation (SRCE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Village Super Market (VLGEA) | 0.0 | $3.0k | 122.00 | 24.59 | |
| VSE Corporation (VSEC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Washington Trust Ban (WASH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Weis Markets (WMK) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Commercial Vehicle (CVGI) | 0.0 | $1.0k | 100.00 | 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 | $6.0k | 262.00 | 22.90 | |
| Wey (WEYS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| MainSource Financial | 0.0 | $3.0k | 200.00 | 15.00 | |
| Enterprise Financial Services (EFSC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | $4.0k | 542.00 | 7.38 | |
| Bassett Furniture Industries (BSET) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Johnson Outdoors (JOUT) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Arlington Asset Investment | 0.0 | $5.0k | 200.00 | 25.00 | |
| Symetra Finl Corp | 0.0 | $2.0k | 105.00 | 19.05 | |
| Bridgepoint Education | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Vonage Holdings | 0.0 | $2.0k | 563.00 | 3.55 | |
| 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 | $6.0k | 301.00 | 19.93 | |
| Adams Resources & Energy (AE) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $2.0k | 142.00 | 14.08 | |
| 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 | $2.0k | 651.00 | 3.07 | |
| UFP Technologies (UFPT) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Beasley Broadcast | 0.0 | $1.0k | 100.00 | 10.00 | |
| Century Ban | 0.0 | $3.0k | 100.00 | 30.00 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Crown Media Holdings | 0.0 | $1.0k | 400.00 | 2.50 | |
| NASB Financial (NASB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| One Liberty Properties (OLP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | $4.0k | 362.00 | 11.05 | |
| Crawford & Company (CRD.A) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Patrick Industries (PATK) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Hawaiian Telcom Holdco | 0.0 | $5.0k | 188.00 | 26.60 | |
| Handy and Harman | 0.0 | $7.0k | 263.00 | 26.62 | |
| Sirva | 0.0 | $1.0k | 59.00 | 16.95 | |
| Remy International | 0.0 | $6.0k | 272.00 | 22.06 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Homestreet (MCHB) | 0.0 | $4.0k | 231.00 | 17.32 | |
| Renewable Energy | 0.0 | $2.0k | 200.00 | 10.00 | |
| Tillys (TLYS) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Autobytel | 0.0 | $2.0k | 200.00 | 10.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Zais Financial | 0.0 | $1.0k | 50.00 | 20.00 | |
| West | 0.0 | $4.0k | 122.00 | 32.79 | |
| Sotherly Hotels (SOHO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | |
| New Media Inv Grp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Adamas Pharmaceuticals | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spok Holdings (SPOK) | 0.0 | $4.0k | 342.00 | 11.70 |
