Denali Advisors

Denali Advisors as of Sept. 30, 2015

Portfolio Holdings for Denali Advisors

Denali Advisors holds 291 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $14M 193k 74.35
Everest Re Group (EG) 3.2 $14M 79k 173.34
Lear Corporation (LEA) 3.0 $13M 121k 108.78
Avnet (AVT) 2.8 $12M 282k 42.68
Ca 2.7 $12M 432k 27.30
JPMorgan Chase & Co. (JPM) 2.6 $11M 182k 60.97
Wal-Mart Stores (WMT) 2.3 $9.9M 153k 64.84
Arch Capital Group (ACGL) 2.1 $9.2M 126k 73.47
Cal-Maine Foods (CALM) 2.0 $8.7M 160k 54.61
International Business Machines (IBM) 2.0 $8.6M 59k 144.97
DST Systems 1.9 $8.4M 80k 105.14
Chevron Corporation (CVX) 1.9 $8.4M 107k 78.88
Patterson Companies (PDCO) 1.9 $8.3M 193k 43.25
Ace Limited Cmn 1.9 $8.3M 80k 103.40
Delta Air Lines (DAL) 1.7 $7.5M 168k 44.87
Quintiles Transnatio Hldgs I 1.7 $7.5M 107k 69.57
Synchrony Financial (SYF) 1.7 $7.3M 232k 31.30
Pilgrim's Pride Corporation (PPC) 1.7 $7.2M 347k 20.78
AFLAC Incorporated (AFL) 1.6 $7.1M 121k 58.13
Illinois Tool Works (ITW) 1.6 $6.9M 84k 82.31
Reinsurance Group of America (RGA) 1.6 $6.9M 76k 90.59
Hormel Foods Corporation (HRL) 1.6 $6.8M 108k 63.31
M&T Bank Corporation (MTB) 1.6 $6.8M 56k 121.95
Twenty-first Century Fox 1.5 $6.4M 236k 26.98
Arrow Electronics (ARW) 1.4 $6.1M 110k 55.28
Sun Communities (SUI) 1.4 $6.1M 90k 67.76
Southern Copper Corporation (SCCO) 1.3 $5.8M 215k 26.72
Amdocs Ltd ord (DOX) 1.3 $5.5M 97k 56.88
Suntrust Banks Inc $1.00 Par Cmn 1.2 $5.3M 139k 38.24
Franklin Resources (BEN) 1.2 $5.3M 142k 37.26
Fifth Third Ban (FITB) 1.2 $5.2M 277k 18.91
American Financial (AFG) 1.1 $4.9M 71k 68.92
Navient Corporation equity (NAVI) 1.1 $4.9M 436k 11.24
Annaly Capital Management 1.1 $4.6M 468k 9.87
Santander Consumer Usa 1.1 $4.6M 225k 20.42
DTE Energy Company (DTE) 1.0 $4.4M 55k 80.36
Medivation 1.0 $4.4M 103k 42.50
Goodyear Tire & Rubber Company (GT) 1.0 $4.3M 146k 29.33
Principal Financial (PFG) 0.9 $3.9M 82k 47.34
Penske Automotive (PAG) 0.8 $3.6M 73k 48.44
Xcel Energy (XEL) 0.8 $3.5M 99k 35.41
Brunswick Corporation (BC) 0.8 $3.5M 73k 47.89
Voya Financial (VOYA) 0.8 $3.5M 90k 38.77
Brown-Forman Corporation (BF.B) 0.8 $3.4M 35k 96.89
Raytheon Company 0.8 $3.4M 31k 109.27
CNA Financial Corporation (CNA) 0.8 $3.4M 98k 34.93
Celanese Corporation (CE) 0.8 $3.3M 56k 59.17
Valero Energy Corporation (VLO) 0.7 $3.2M 53k 60.09
Amer (UHAL) 0.7 $3.1M 7.9k 393.42
ICU Medical, Incorporated (ICUI) 0.7 $3.1M 28k 109.51
Harris Corporation 0.7 $3.1M 42k 73.15
Assured Guaranty (AGO) 0.7 $3.0M 120k 25.00
General Growth Properties 0.7 $2.9M 112k 25.97
Gap (GAP) 0.7 $2.9M 100k 28.50
L-3 Communications Holdings 0.6 $2.8M 27k 104.53
Pulte (PHM) 0.6 $2.7M 141k 18.87
Wells Fargo & Company (WFC) 0.6 $2.7M 53k 51.35
Thomson Reuters Corp 0.6 $2.6M 65k 40.26
Henry Schein (HSIC) 0.6 $2.6M 19k 132.69
Summit Hotel Properties (INN) 0.6 $2.5M 217k 11.67
Jones Lang LaSalle Incorporated (JLL) 0.6 $2.4M 17k 143.77
BB&T Corporation 0.5 $2.3M 65k 35.60
SCANA Corporation 0.5 $2.3M 41k 56.26
Zimmer Holdings (ZBH) 0.5 $2.2M 24k 93.93
Trinity Industries (TRN) 0.5 $2.2M 96k 22.67
Cubesmart (CUBE) 0.5 $2.2M 80k 27.21
Crown Holdings (CCK) 0.5 $2.1M 45k 45.75
Moody's Corporation (MCO) 0.5 $2.1M 21k 98.19
Hollyfrontier Corp 0.5 $2.1M 42k 48.84
Hudson Pacific Properties (HPP) 0.5 $2.0M 71k 28.80
Boston Properties (BXP) 0.5 $2.0M 17k 118.37
Ingredion Incorporated (INGR) 0.4 $1.9M 21k 87.31
Tyson Foods (TSN) 0.4 $1.8M 41k 43.10
Ryder System (R) 0.4 $1.7M 23k 74.03
Starz - Liberty Capital 0.4 $1.7M 45k 37.34
Ingram Micro 0.4 $1.6M 59k 27.24
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.6M 61k 26.22
Public Service Enterprise (PEG) 0.4 $1.6M 37k 42.17
Rockwell Collins 0.3 $1.4M 17k 81.85
Mednax (MD) 0.3 $1.4M 19k 76.81
Alliant Energy Corporation (LNT) 0.3 $1.4M 24k 58.48
Oxford Industries (OXM) 0.3 $1.4M 19k 73.88
Manpower (MAN) 0.3 $1.3M 16k 81.86
Sally Beauty Holdings (SBH) 0.3 $1.3M 55k 23.75
Visteon Corporation (VC) 0.3 $1.3M 13k 101.25
General Electric Company 0.3 $1.3M 50k 25.23
American Water Works (AWK) 0.3 $1.2M 23k 55.07
BOK Financial Corporation (BOKF) 0.3 $1.2M 18k 64.69
Mosaic (MOS) 0.3 $1.2M 38k 31.10
Ford Motor Company (F) 0.3 $1.1M 83k 13.57
American Woodmark Corporation (AMWD) 0.3 $1.1M 17k 64.86
Activision Blizzard 0.2 $1.1M 35k 30.88
Campbell Soup Company (CPB) 0.2 $1.0M 20k 50.69
Xerox Corporation 0.2 $1.0M 105k 9.73
Axis Capital Holdings (AXS) 0.2 $1.1M 20k 53.71
Cbre Group Inc Cl A (CBRE) 0.2 $1.0M 32k 32.01
Education Rlty Tr New ret 0.2 $1.0M 31k 32.96
Colony Financial 0.2 $1.0M 51k 19.55
Laboratory Corp. of America Holdings 0.2 $933k 8.6k 108.49
Alaska Air (ALK) 0.2 $802k 10k 79.41
Seadrill 0.2 $817k 139k 5.90
Cdw (CDW) 0.2 $821k 20k 40.85
Jabil Circuit (JBL) 0.2 $785k 35k 22.36
Skechers USA 0.2 $751k 5.6k 134.11
Stag Industrial (STAG) 0.2 $745k 41k 18.22
Greenbrier Companies (GBX) 0.2 $697k 22k 32.12
American Assets Trust Inc reit (AAT) 0.2 $686k 17k 40.83
AutoNation (AN) 0.1 $634k 11k 58.17
Wec Energy Group (WEC) 0.1 $642k 12k 52.22
Allstate Corporation (ALL) 0.1 $623k 11k 58.22
Lannett Company 0.1 $561k 14k 41.56
Edison International (EIX) 0.1 $568k 9.0k 63.11
Pitney Bowes (PBI) 0.1 $520k 26k 19.85
Dillard's (DDS) 0.1 $489k 5.6k 87.32
Emergent BioSolutions (EBS) 0.1 $493k 17k 28.50
Ep Energy 0.1 $474k 92k 5.15
Ally Financial (ALLY) 0.1 $416k 20k 20.39
Atrion Corporation (ATRI) 0.1 $375k 1.0k 375.00
Knoll 0.1 $336k 15k 21.96
UGI Corporation (UGI) 0.1 $320k 9.2k 34.78
Waters Corporation (WAT) 0.1 $272k 2.3k 118.26
Sucampo Pharmaceuticals 0.1 $280k 14k 19.86
Team Health Holdings 0.1 $259k 4.8k 53.96
Beneficial Ban 0.1 $240k 18k 13.26
Cardinal Health (CAH) 0.1 $230k 3.0k 76.67
Community Health Systems (CYH) 0.1 $197k 4.6k 42.83
Varian Medical Systems 0.0 $162k 2.2k 73.64
World Fuel Services Corporation (WKC) 0.0 $161k 4.5k 35.78
A. O. Smith Corporation (AOS) 0.0 $176k 2.7k 65.19
Dorian Lpg (LPG) 0.0 $185k 18k 10.34
Rollins (ROL) 0.0 $142k 5.3k 26.79
PPL Corporation (PPL) 0.0 $122k 3.7k 32.97
Atwood Oceanics 0.0 $144k 9.7k 14.85
Corrections Corporation of America 0.0 $109k 3.7k 29.46
Scripps Networks Interactive 0.0 $138k 2.8k 49.29
Discovery Communications 0.0 $104k 4.0k 26.00
Huntington Ingalls Inds (HII) 0.0 $86k 800.00 107.50
Goldman Sachs (GS) 0.0 $35k 200.00 175.00
Quest Diagnostics Incorporated (DGX) 0.0 $43k 700.00 61.43
SL Industries 0.0 $2.0k 50.00 40.00
First Citizens BancShares (FCNCA) 0.0 $3.0k 12.00 250.00
Buckle (BKE) 0.0 $3.0k 69.00 43.48
CACI International (CACI) 0.0 $4.0k 371.00 10.78
Universal Corporation (UVV) 0.0 $999.880000 28.00 35.71
AVX Corporation 0.0 $3.0k 196.00 15.31
Fresh Del Monte Produce (FDP) 0.0 $2.0k 42.00 47.62
National Beverage (FIZZ) 0.0 $3.0k 109.00 27.52
Enstar Group (ESGR) 0.0 $2.0k 10.00 200.00
Hilltop Holdings (HTH) 0.0 $2.0k 100.00 20.00
Standard Pacific 0.0 $3.0k 336.00 8.93
Dynex Capital 0.0 $2.0k 239.00 8.37
Mueller Industries (MLI) 0.0 $1.0k 46.00 21.74
PDL BioPharma 0.0 $2.0k 330.00 6.06
Baldwin & Lyons 0.0 $2.0k 100.00 20.00
World Acceptance (WRLD) 0.0 $999.880000 28.00 35.71
Nelnet (NNI) 0.0 $2.0k 70.00 28.57
TeleTech Holdings 0.0 $3.0k 114.00 26.32
Entercom Communications 0.0 $1.0k 100.00 10.00
Sanmina-SCI Corporation 0.0 $2.0k 100.00 20.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 300.00 6.67
Employers Holdings (EIG) 0.0 $3.0k 136.00 22.06
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 122.00 16.39
FBL Financial 0.0 $1.0k 16.00 62.50
Marine Products (MPX) 0.0 $2.0k 300.00 6.67
National HealthCare Corporation (NHC) 0.0 $3.0k 44.00 68.18
Sonic Automotive (SAH) 0.0 $2.0k 76.00 26.32
Syntel 0.0 $3.0k 68.00 44.12
Triple-S Management 0.0 $4.0k 200.00 20.00
Tutor Perini Corporation (TPC) 0.0 $2.0k 100.00 20.00
Gamco Investors (GAMI) 0.0 $2.0k 38.00 52.63
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 109.00 18.35
TowneBank (TOWN) 0.0 $5.0k 258.00 19.38
Western Refining 0.0 $1.0k 14.00 71.43
Altisource Portfolio Sol-w/i 0.0 $2.0k 77.00 25.97
Benchmark Electronics (BHE) 0.0 $999.990000 41.00 24.39
Camden National Corporation (CAC) 0.0 $2.0k 53.00 37.74
Donegal (DGICA) 0.0 $2.0k 135.00 14.81
Electro Rent Corporation 0.0 $3.0k 292.00 10.27
First Community Bancshares (FCBC) 0.0 $2.0k 119.00 16.81
Flushing Financial Corporation (FFIC) 0.0 $2.0k 108.00 18.52
Global Sources 0.0 $3.0k 313.00 9.58
Kansas City Life Insurance Company 0.0 $3.0k 67.00 44.78
MGE Energy (MGEE) 0.0 $2.0k 55.00 36.36
M/I Homes (MHO) 0.0 $3.0k 143.00 20.98
Preformed Line Products Company (PLPC) 0.0 $2.0k 53.00 37.74
Park National Corporation (PRK) 0.0 $4.0k 40.00 100.00
Stepan Company (SCL) 0.0 $999.920000 29.00 34.48
Textainer Group Holdings 0.0 $2.0k 100.00 20.00
EMC Insurance 0.0 $3.0k 150.00 20.00
Provident Financial Services (PFS) 0.0 $1.0k 37.00 27.03
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 $3.0k 55.00 54.55
Central Pacific Financial 0.0 $2.0k 117.00 17.09
CSS Industries 0.0 $2.0k 62.00 32.26
Community Trust Ban (CTBI) 0.0 $4.0k 100.00 40.00
Exactech 0.0 $2.0k 100.00 20.00
Ingles Markets, Incorporated (IMKTA) 0.0 $999.900000 22.00 45.45
Marcus Corporation (MCS) 0.0 $999.960000 52.00 19.23
Movado (MOV) 0.0 $999.900000 55.00 18.18
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0k 100.00 20.00
1st Source Corporation (SRCE) 0.0 $2.0k 79.00 25.32
TAL International 0.0 $999.680000 71.00 14.08
Urstadt Biddle Properties 0.0 $1.0k 47.00 21.28
U.S. Lime & Minerals (USLM) 0.0 $999.960000 13.00 76.92
Village Super Market (VLGEA) 0.0 $3.0k 12k 0.24
VSE Corporation (VSEC) 0.0 $999.960000 26.00 38.46
Washington Trust Ban (WASH) 0.0 $4.0k 100.00 40.00
Wilshire Ban 0.0 $2.0k 163.00 12.27
Weis Markets (WMK) 0.0 $2.0k 55.00 36.36
German American Ban (GABC) 0.0 $2.0k 73.00 27.40
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 $6.0k 304.00 19.74
Park-Ohio Holdings (PKOH) 0.0 $3.0k 87.00 34.48
Wey (WEYS) 0.0 $2.0k 63.00 31.75
Marlin Business Services 0.0 $2.0k 100.00 20.00
Enterprise Financial Services (EFSC) 0.0 $3.0k 100.00 30.00
Universal Truckload Services (ULH) 0.0 $2.0k 150.00 13.33
CNB Financial Corporation (CCNE) 0.0 $2.0k 100.00 20.00
Chase Corporation 0.0 $2.0k 57.00 35.09
ePlus (PLUS) 0.0 $2.0k 26.00 76.92
Flexsteel Industries (FLXS) 0.0 $3.0k 105.00 28.57
Independence Holding Company 0.0 $2.0k 160.00 12.50
Nutraceutical Int'l 0.0 $5.0k 229.00 21.83
Seneca Foods Corporation (SENEA) 0.0 $2.0k 65.00 30.77
TESSCO Technologies 0.0 $4.0k 200.00 20.00
TRC Companies 0.0 $5.0k 401.00 12.47
Johnson Outdoors (JOUT) 0.0 $3.0k 139.00 21.58
Shiloh Industries 0.0 $1.0k 160.00 6.25
Cu (CULP) 0.0 $2.0k 50.00 40.00
Multi-Color Corporation 0.0 $2.0k 21.00 95.24
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 32.00 62.50
Symetra Finl Corp 0.0 $3.0k 88.00 34.09
Bar Harbor Bankshares (BHB) 0.0 $3.0k 91.00 32.97
IDT Corporation (IDT) 0.0 $3.0k 188.00 15.96
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 207.00 9.66
Trans World Entertainment Corporation 0.0 $2.0k 500.00 4.00
Alexander's (ALX) 0.0 $3.0k 7.00 428.57
Saga Communications (SGA) 0.0 $2.0k 52.00 38.46
Adams Resources & Energy (AE) 0.0 $3.0k 61.00 49.18
Nature's Sunshine Prod. (NATR) 0.0 $2.0k 142.00 14.08
Fabrinet (FN) 0.0 $2.0k 100.00 20.00
Quad/Graphics (QUAD) 0.0 $1.0k 100.00 10.00
First Interstate Bancsystem (FIBK) 0.0 $3.0k 111.00 27.03
Heartland Financial USA (HTLF) 0.0 $1.0k 14.00 71.43
Aware (AWRE) 0.0 $2.0k 651.00 3.07
LeMaitre Vascular (LMAT) 0.0 $999.600000 85.00 11.76
Pulaski Financial 0.0 $2.0k 162.00 12.35
Beasley Broadcast 0.0 $999.000000 300.00 3.33
BioSpecifics Technologies 0.0 $1.0k 27.00 37.04
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 $2.0k 400.00 5.00
Omega Flex (OFLX) 0.0 $2.0k 55.00 36.36
One Liberty Properties (OLP) 0.0 $3.0k 135.00 22.22
Maiden Holdings 0.0 $999.960000 52.00 19.23
Wayside Technology (CLMB) 0.0 $2.0k 100.00 20.00
Hingham Institution for Savings (HIFS) 0.0 $2.0k 18.00 111.11
Key Tronic Corporation (KTCC) 0.0 $1.0k 100.00 10.00
Monarch Financial Holdings 0.0 $2.0k 140.00 14.29
QCR Holdings (QCRH) 0.0 $2.0k 100.00 20.00
Fidelity Southern Corporation 0.0 $1.0k 68.00 14.71
AMCON Distributing (DIT) 0.0 $2.0k 25.00 80.00
Supreme Industries 0.0 $2.0k 276.00 7.25
Crawford & Company (CRD.A) 0.0 $3.0k 500.00 6.00
Span-America Medical Systems 0.0 $2.0k 100.00 20.00
Breeze-Eastern Corporation 0.0 $2.0k 159.00 12.58
Consumer Portfolio Services (CPSS) 0.0 $3.0k 550.00 5.45
FutureFuel (FF) 0.0 $4.0k 417.00 9.59
Hawaiian Telcom Holdco 0.0 $4.0k 188.00 21.28
Southern Missouri Ban (SMBC) 0.0 $2.0k 109.00 18.35
Handy and Harman 0.0 $2.0k 84.00 23.81
Cooper Standard Holdings (CPS) 0.0 $2.0k 27.00 74.07
Preferred Apartment Communitie 0.0 $1.0k 137.00 7.30
Homestreet (MCHB) 0.0 $1.0k 31.00 32.26
Everbank Finl 0.0 $2.0k 100.00 20.00
Autobytel 0.0 $2.0k 100.00 20.00
Hyster Yale Materials Handling (HY) 0.0 $2.0k 40.00 50.00
Fbr & Co 0.0 $2.0k 100.00 20.00
Zais Financial 0.0 $1.0k 100.00 10.00
West 0.0 $1.0k 42.00 23.81
Third Point Reinsurance 0.0 $3.0k 200.00 15.00
Lgi Homes (LGIH) 0.0 $6.0k 205.00 29.27
Hallador Energy Company Com 406092304 3 331 Sh Sole 331 0 0 0.0 $2.0k 331.00 6.04
National Gen Hldgs 0.0 $2.0k 100.00 20.00
Essendant 0.0 $3.0k 80.00 37.50
National Western Life (NWLI) 0.0 $2.0k 10.00 200.00