Denali Advisors as of Dec. 31, 2014
Portfolio Holdings for Denali Advisors
Denali Advisors holds 251 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ca | 3.2 | $11M | 371k | 30.45 | |
| Reinsurance Group of America (RGA) | 3.0 | $11M | 123k | 87.62 | |
| Lear Corporation (LEA) | 3.0 | $11M | 107k | 98.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $9.8M | 234k | 41.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $9.1M | 60k | 149.93 | |
| Partner Re | 2.5 | $8.7M | 76k | 114.13 | |
| Avnet (AVT) | 2.5 | $8.7M | 202k | 43.02 | |
| Fifth Third Ban (FITB) | 2.4 | $8.6M | 420k | 20.37 | |
| Quintiles Transnatio Hldgs I | 2.4 | $8.5M | 145k | 58.87 | |
| Arrow Electronics (ARW) | 2.2 | $7.7M | 132k | 57.89 | |
| Everest Re Group (EG) | 1.9 | $6.8M | 40k | 170.30 | |
| Integrys Energy | 1.9 | $6.8M | 87k | 77.85 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.6M | 71k | 92.44 | |
| Pilgrim's Pride Corporation (PPC) | 1.8 | $6.5M | 199k | 32.79 | |
| Pbf Energy Inc cl a (PBF) | 1.8 | $6.4M | 242k | 26.64 | |
| Arch Capital Group (ACGL) | 1.8 | $6.3M | 106k | 59.10 | |
| PDL BioPharma | 1.7 | $6.2M | 798k | 7.71 | |
| CNA Financial Corporation (CNA) | 1.6 | $5.5M | 142k | 38.71 | |
| DST Systems | 1.4 | $5.0M | 53k | 94.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.0M | 79k | 62.58 | |
| Chevron Corporation (CVX) | 1.4 | $4.9M | 44k | 112.19 | |
| Amer (UHAL) | 1.4 | $4.9M | 17k | 284.28 | |
| Strategic Hotels & Resorts | 1.4 | $4.8M | 361k | 13.23 | |
| CIGNA Corporation | 1.3 | $4.6M | 44k | 102.91 | |
| Activision Blizzard | 1.3 | $4.5M | 224k | 20.15 | |
| American Financial (AFG) | 1.2 | $4.4M | 73k | 60.73 | |
| Entergy Corporation (ETR) | 1.2 | $4.4M | 50k | 87.48 | |
| Principal Financial (PFG) | 1.2 | $4.4M | 84k | 51.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $4.4M | 164k | 26.53 | |
| Assurant (AIZ) | 1.2 | $4.3M | 63k | 68.44 | |
| Sanderson Farms | 1.2 | $4.2M | 50k | 84.02 | |
| AutoNation (AN) | 1.2 | $4.1M | 68k | 60.41 | |
| Penske Automotive (PAG) | 1.1 | $4.1M | 83k | 49.07 | |
| Annaly Capital Management | 1.1 | $4.0M | 374k | 10.81 | |
| Celanese Corporation (CE) | 1.1 | $4.0M | 67k | 59.96 | |
| Western Refining | 1.1 | $4.0M | 107k | 37.78 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.0M | 46k | 85.89 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $4.0M | 65k | 61.09 | |
| L-3 Communications Holdings | 1.1 | $3.9M | 31k | 126.23 | |
| Starz - Liberty Capital | 1.1 | $3.9M | 130k | 29.70 | |
| Humana (HUM) | 1.1 | $3.7M | 26k | 143.64 | |
| Xcel Energy (XEL) | 1.1 | $3.7M | 104k | 35.92 | |
| BOK Financial Corporation (BOKF) | 1.0 | $3.5M | 58k | 60.03 | |
| Ryder System (R) | 1.0 | $3.4M | 37k | 92.86 | |
| Delta Air Lines (DAL) | 0.9 | $3.3M | 68k | 49.19 | |
| Navient Corporation equity (NAVI) | 0.9 | $3.3M | 152k | 21.61 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $3.3M | 22k | 147.39 | |
| Dillard's (DDS) | 0.9 | $3.3M | 26k | 125.17 | |
| Gannett | 0.9 | $3.2M | 101k | 31.93 | |
| American International (AIG) | 0.8 | $3.0M | 53k | 56.01 | |
| Ford Motor Company (F) | 0.8 | $3.0M | 191k | 15.50 | |
| Ingredion Incorporated (INGR) | 0.8 | $2.9M | 35k | 84.84 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 18k | 160.45 | |
| AGCO Corporation (AGCO) | 0.8 | $2.8M | 62k | 45.19 | |
| Timken Company (TKR) | 0.8 | $2.7M | 63k | 42.68 | |
| SCANA Corporation | 0.8 | $2.7M | 45k | 60.40 | |
| Axis Capital Holdings (AXS) | 0.7 | $2.6M | 51k | 51.10 | |
| Ace Limited Cmn | 0.7 | $2.4M | 21k | 114.86 | |
| Reynolds American | 0.7 | $2.4M | 38k | 64.27 | |
| Western Union Company (WU) | 0.7 | $2.3M | 128k | 17.91 | |
| Discover Financial Services | 0.6 | $2.2M | 34k | 65.48 | |
| Southern Copper Corporation (SCCO) | 0.6 | $2.2M | 79k | 28.20 | |
| Hca Holdings (HCA) | 0.6 | $2.2M | 30k | 73.39 | |
| Visteon Corporation (VC) | 0.6 | $2.1M | 20k | 106.85 | |
| Tyson Foods (TSN) | 0.6 | $2.1M | 52k | 40.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.9M | 55k | 34.25 | |
| Exelis | 0.5 | $1.9M | 107k | 17.53 | |
| Xerox Corporation | 0.5 | $1.8M | 131k | 13.86 | |
| Seadrill | 0.5 | $1.8M | 148k | 11.94 | |
| Atwood Oceanics | 0.5 | $1.7M | 61k | 28.37 | |
| Alliant Energy Corporation (LNT) | 0.5 | $1.6M | 25k | 66.41 | |
| Public Service Enterprise (PEG) | 0.5 | $1.6M | 38k | 41.41 | |
| Ingram Micro | 0.4 | $1.5M | 54k | 27.64 | |
| CVR Energy (CVI) | 0.4 | $1.4M | 36k | 38.70 | |
| Nelnet (NNI) | 0.4 | $1.4M | 29k | 46.31 | |
| Babcock & Wilcox | 0.4 | $1.3M | 44k | 30.29 | |
| World Acceptance (WRLD) | 0.4 | $1.3M | 16k | 79.44 | |
| American Water Works (AWK) | 0.3 | $1.2M | 23k | 53.30 | |
| St. Joe Company (JOE) | 0.3 | $1.2M | 63k | 18.39 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.2M | 23k | 52.11 | |
| Jabil Circuit (JBL) | 0.3 | $1.2M | 53k | 21.84 | |
| Manpower (MAN) | 0.3 | $1.1M | 16k | 68.20 | |
| Trinity Industries (TRN) | 0.3 | $1.1M | 40k | 28.00 | |
| Rayonier (RYN) | 0.3 | $1.1M | 40k | 27.93 | |
| Stag Industrial (STAG) | 0.3 | $1.1M | 44k | 24.51 | |
| Henry Schein (HSIC) | 0.3 | $1.0M | 7.5k | 136.13 | |
| Kraft Foods | 0.3 | $977k | 16k | 62.63 | |
| Campbell Soup Company (CPB) | 0.3 | $915k | 21k | 43.99 | |
| DTE Energy Company (DTE) | 0.3 | $924k | 11k | 86.36 | |
| Raytheon Company | 0.2 | $811k | 7.5k | 108.13 | |
| Brunswick Corporation (BC) | 0.2 | $820k | 16k | 51.25 | |
| Harris Corporation | 0.2 | $768k | 11k | 71.78 | |
| Cal-Maine Foods (CALM) | 0.2 | $711k | 18k | 39.03 | |
| Pitney Bowes (PBI) | 0.2 | $656k | 27k | 24.39 | |
| First Republic Bank/san F (FRCB) | 0.2 | $646k | 12k | 52.10 | |
| Rockwell Collins | 0.1 | $507k | 6.0k | 84.50 | |
| General Electric Company | 0.1 | $450k | 18k | 25.28 | |
| Nabors Industries | 0.1 | $421k | 32k | 12.99 | |
| SYNNEX Corporation (SNX) | 0.1 | $399k | 5.1k | 78.24 | |
| Flowserve Corporation (FLS) | 0.1 | $365k | 6.1k | 59.84 | |
| Kohl's Corporation (KSS) | 0.1 | $336k | 5.5k | 61.09 | |
| Amdocs Ltd ord (DOX) | 0.1 | $322k | 6.9k | 46.67 | |
| Illinois Tool Works (ITW) | 0.1 | $275k | 2.9k | 94.83 | |
| PPL Corporation (PPL) | 0.1 | $269k | 7.4k | 36.35 | |
| Saul Centers (BFS) | 0.1 | $226k | 4.0k | 57.14 | |
| Laboratory Corp. of America Holdings | 0.1 | $183k | 1.7k | 107.65 | |
| Patterson Companies (PDCO) | 0.1 | $183k | 3.8k | 48.16 | |
| Taubman Centers | 0.1 | $176k | 2.3k | 76.52 | |
| Cdw (CDW) | 0.1 | $172k | 4.9k | 35.10 | |
| Corrections Corporation of America | 0.0 | $134k | 3.7k | 36.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $96k | 9.1k | 10.55 | |
| Crown Holdings (CCK) | 0.0 | $117k | 2.3k | 50.87 | |
| Carnival Corporation (CCL) | 0.0 | $122k | 2.7k | 45.19 | |
| Quad/Graphics (QUAD) | 0.0 | $110k | 4.8k | 22.92 | |
| Ascena Retail | 0.0 | $114k | 9.1k | 12.53 | |
| Intelsat Sa | 0.0 | $122k | 7.0k | 17.43 | |
| Dover Corporation (DOV) | 0.0 | $57k | 800.00 | 71.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $31k | 500.00 | 62.00 | |
| Universal Health Services (UHS) | 0.0 | $45k | 400.00 | 112.50 | |
| RPC (RES) | 0.0 | $42k | 3.2k | 13.12 | |
| SL Industries | 0.0 | $2.0k | 50.00 | 40.00 | |
| First Citizens BancShares (FCNCA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Interval Leisure | 0.0 | $2.0k | 86.00 | 23.26 | |
| Buckle (BKE) | 0.0 | $2.0k | 47.00 | 42.55 | |
| United Stationers | 0.0 | $2.0k | 49.00 | 40.82 | |
| Universal Corporation (UVV) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $3.0k | 85.00 | 35.29 | |
| National Beverage (FIZZ) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Enstar Group (ESGR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Standard Pacific | 0.0 | $2.0k | 336.00 | 5.95 | |
| Dynex Capital | 0.0 | $2.0k | 239.00 | 8.37 | |
| Empire District Electric Company | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Mueller Industries (MLI) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Baldwin & Lyons | 0.0 | $3.0k | 100.00 | 30.00 | |
| Credit Acceptance (CACC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| TeleTech Holdings | 0.0 | $3.0k | 114.00 | 26.32 | |
| NACCO Industries (NC) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Emmis Communications Corporation | 0.0 | $1.0k | 600.00 | 1.67 | |
| Entercom Communications | 0.0 | $3.0k | 269.00 | 11.15 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Financial Institutions (FISI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mercantile Bank (MBWM) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Amkor Technology (AMKR) | 0.0 | $999.600000 | 204.00 | 4.90 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $4.0k | 162.00 | 24.69 | |
| Brooks Automation (AZTA) | 0.0 | $999.810000 | 69.00 | 14.49 | |
| FBL Financial | 0.0 | $1.0k | 16.00 | 62.50 | |
| Insight Enterprises (NSIT) | 0.0 | $3.0k | 120.00 | 25.00 | |
| National HealthCare Corporation (NHC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Syntel | 0.0 | $3.0k | 68.00 | 44.12 | |
| Triple-S Management | 0.0 | $5.0k | 200.00 | 25.00 | |
| W&T Offshore (WTI) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Gamco Investors (GAMI) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Great Southern Ban (GSBC) | 0.0 | $5.0k | 116.00 | 43.10 | |
| International Bancshares Corporation | 0.0 | $3.0k | 116.00 | 25.86 | |
| Phi | 0.0 | $2.0k | 49.00 | 40.82 | |
| TowneBank (TOWN) | 0.0 | $4.0k | 258.00 | 15.50 | |
| 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 | |
| Kansas City Life Insurance Company | 0.0 | $3.0k | 67.00 | 44.78 | |
| Navigators | 0.0 | $999.960000 | 13.00 | 76.92 | |
| National Western Life Insurance Company | 0.0 | $2.0k | 6.00 | 333.33 | |
| Preformed Line Products Company (PLPC) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Park National Corporation (PRK) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Stepan Company (SCL) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Textainer Group Holdings | 0.0 | $2.0k | 69.00 | 28.99 | |
| EMC Insurance | 0.0 | $4.0k | 100.00 | 40.00 | |
| Five Star Quality Care | 0.0 | $3.0k | 723.00 | 4.15 | |
| Provident Financial Services (PFS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| First Financial Corporation (THFF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| BancFirst Corporation (BANF) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Central Pacific Financial | 0.0 | $3.0k | 117.00 | 25.64 | |
| CSS Industries | 0.0 | $2.0k | 62.00 | 32.26 | |
| Ennis (EBF) | 0.0 | $0 | 30.00 | 0.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Marcus Corporation (MCS) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $3.0k | 138.00 | 21.74 | |
| 1st Source Corporation (SRCE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Village Super Market (VLGEA) | 0.0 | $5.0k | 172.00 | 29.07 | |
| 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 | |
| Commercial Vehicle (CVGI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| PC Mall | 0.0 | $2.0k | 200.00 | 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 | $7.0k | 304.00 | 23.03 | |
| Wey (WEYS) | 0.0 | $2.0k | 63.00 | 31.75 | |
| MainSource Financial | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $7.0k | 94.00 | 74.47 | |
| Independence Holding Company | 0.0 | $2.0k | 160.00 | 12.50 | |
| Nutraceutical Int'l | 0.0 | $3.0k | 129.00 | 23.26 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $2.0k | 65.00 | 30.77 | |
| 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 | $2.0k | 82.00 | 24.39 | |
| Johnson Outdoors (JOUT) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Cu (CULP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Defiance Financial | 0.0 | $2.0k | 67.00 | 29.85 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Arlington Asset Investment | 0.0 | $3.0k | 100.00 | 30.00 | |
| Symetra Finl Corp | 0.0 | $2.0k | 105.00 | 19.05 | |
| Bridgepoint Education | 0.0 | $999.460000 | 121.00 | 8.26 | |
| IDT Corporation (IDT) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $3.0k | 207.00 | 14.49 | |
| Vonage Holdings | 0.0 | $2.0k | 563.00 | 3.55 | |
| SciClone Pharmaceuticals | 0.0 | $1.0k | 135.00 | 7.41 | |
| 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 | $7.0k | 301.00 | 23.26 | |
| Adams Resources & Energy (AE) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Inter-tel Inc -ser A | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $3.0k | 651.00 | 4.61 | |
| UFP Technologies (UFPT) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Beasley Broadcast | 0.0 | $1.0k | 100.00 | 10.00 | |
| Century Ban | 0.0 | $4.0k | 100.00 | 40.00 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Crown Media Holdings | 0.0 | $1.0k | 400.00 | 2.50 | |
| One Liberty Properties (OLP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Maiden Holdings | 0.0 | $3.0k | 232.00 | 12.93 | |
| Wayside Technology (CLMB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Key Tronic Corporation (KTCC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| QCR Holdings (QCRH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Walker & Dunlop (WD) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Crawford & Company (CRD.A) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Span-America Medical Systems | 0.0 | $2.0k | 100.00 | 20.00 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $6.0k | 750.00 | 8.00 | |
| 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 | $9.0k | 200.00 | 45.00 | |
| Sirva | 0.0 | $1.0k | 59.00 | 16.95 | |
| 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 | $5.0k | 500.00 | 10.00 | |
| Autobytel | 0.0 | $2.0k | 200.00 | 10.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Zais Financial | 0.0 | $2.0k | 100.00 | 20.00 | |
| West | 0.0 | $3.0k | 96.00 | 31.25 | |
| 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 |
