Denali Advisors

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