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 (DFS) | 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 (IBOC) | 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 (TGH) | 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 (BBGI) | 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 (HMST) | 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 |