Chief Compliance Officer

0001142941-15-000014.txt : 20150709 0001142941-15-000014.hdr.sgml : 20150709 20150708174431 ACCESSION NUMBER: 0001142941-15-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150709 DATE AS OF CHANGE: 20150708 EFFECTIVENESS DATE: 20150709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENALI ADVISORS LLC CENTRAL INDEX KEY: 0001142941 IRS NUMBER: 330957285 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10130 FILM NUMBER: 15979999 BUSINESS ADDRESS: STREET 1: 5075 SHOREHAM PLACE STREET 2: SUITE 270 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858-558-3600 MAIL ADDRESS: STREET 1: 5075 SHOREHAM PLACE STREET 2: SUITE 270 CITY: SAN DIEGO STATE: CA ZIP: 92122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001142941 XXXXXXXX 06-30-2015 06-30-2015 DENALI ADVISORS LLC

5075 SHOREHAM PLACE SUITE 270 SAN DIEGO CA 92122

13F HOLDINGS REPORT 028-10130 N Anne Erickson Chief Compliance Officer 858-320-4165 Anne Erickson San Diego CA 07-08-2015 0 288 459698 false INFORMATION TABLE 2 Report_13F-20150630.xml DENALI 13F 2Q2015 1st Source Corporation COM 336901103 2 72 SH SOLE 72 0 0 ACE Limited COM H0023R105 8043 79100 SH SOLE 29500 0 49600 AFLAC Inc. COM 001055102 5337 85800 SH SOLE 30800 0 55000 Acco Brands Corporation COM 00081T108 2 300 SH SOLE 300 0 0 Activision Blizzard, Inc. COM 00507V109 1992 82300 SH SOLE 53000 0 29300 Adams Resources & Energy COM 006351308 3 61 SH SOLE 61 0 0 Agco Corporation COM 001084102 74 1300 SH SOLE 1300 0 0 Alaska Air Group Inc COM 011659109 651 10100 SH SOLE 2400 0 7700 Alexanders Inc. COM 014752109 3 7 SH SOLE 7 0 0 Alliant Energy Corp. COM 018802108 1368 23700 SH SOLE 3200 0 20500 Allstate Corporation COM 020002101 746 11500 SH SOLE 2800 0 8700 Ally Financial Inc. COM 02005N100 4679 208600 SH SOLE 54800 0 153800 Amcon Distributing Co COM 02341Q205 2 25 SH SOLE 25 0 0 Amdocs Limited COM G02602103 5290 96900 SH SOLE 25800 0 71100 Amerco COM 023586100 2681 8200 SH SOLE 1800 0 6400 American Axle & Manufacturing COM 024061103 3 122 SH SOLE 122 0 0 American Financial Group COM 025932104 4618 71000 SH SOLE 16000 0 55000 American Intl Group, Inc. COM 026874784 2813 45500 SH SOLE 13800 0 31700 American Water Works COM 030420103 1094 22500 SH SOLE 2400 0 20100 Annaly Capital Mgmt. COM 035710409 4053 441000 SH SOLE 125100 0 315900 Aramark COM 03852U106 434 14000 SH SOLE 10800 0 3200 Arch Capital Group Ltd. COM G0450A105 8665 129400 SH SOLE 51200 0 78200 Arrow Electronics Inc COM 042735100 7193 128900 SH SOLE 51700 0 77200 Ascena Retail Group, Inc. COM 04351G101 152 9100 SH SOLE 9100 0 0 Ashford Hospitality Trust Inc. COM 044103109 607 71700 SH SOLE 0 0 71700 Assured Guaranty Ltd COM G0585R106 4666 194500 SH SOLE 62000 0 132500 Atwood Oceanics Inc COM 050095108 4852 183500 SH SOLE 40800 0 142700 AutoNation Inc. COM 05329W102 894 14200 SH SOLE 14200 0 0 Autobytel Inc. COM 05275N205 2 100 SH SOLE 100 0 0 Avnet Inc COM 053807103 11515 280100 SH SOLE 82400 0 197700 Aware Inc. COM 05453N100 3 651 SH SOLE 651 0 0 Axis Capital Holdings Ltd COM G0692U109 1324 24800 SH SOLE 0 0 24800 BB&T Corp COM 054937107 2314 57400 SH SOLE 800 0 56600 BOK Financial Corp. COM 05561Q201 2686 38600 SH SOLE 14200 0 24400 Baldwin & Lyons cl B COM 057755209 2 100 SH SOLE 100 0 0 BancFirst Corp OK COM 05945F103 3 53 SH SOLE 53 0 0 Beasley Broadcast Group Inc. COM 074014101 1 300 SH SOLE 300 0 0 Bel Fuse cl B COM 077347300 2 100 SH SOLE 100 0 0 Benchmark Electronics, Inc. COM 08160H101 1 41 SH SOLE 41 0 0 Berkshire Hathaway cl B COM 084670702 2532 18600 SH SOLE 7000 0 11600 Booz Allen Hamilton cl A COM 099502106 3544 140400 SH SOLE 49300 0 91100 Brunswick Corporation COM 117043109 5747 113000 SH SOLE 23500 0 89500 Buckle Inc. COM 118440106 3 69 SH SOLE 69 0 0 CA, Inc. COM 12673P105 13131 448300 SH SOLE 149000 0 299300 CAI International, Inc. COM 12477X106 6 301 SH SOLE 301 0 0 CBL & Associates Properties COM 124830100 1302 80400 SH SOLE 11700 0 68700 CBRE Group Inc. COM 12504L109 1195 32300 SH SOLE 7600 0 24700 CDW Corporation COM 12514G108 689 20100 SH SOLE 5300 0 14800 CIGNA Corporation COM 125509109 9979 61600 SH SOLE 23100 0 38500 CNA Financial Corporation COM 126117100 3687 96500 SH SOLE 23800 0 72700 CNB Financial Corp PA COM 126128107 2 100 SH SOLE 100 0 0 CSS Industries Inc. COM 125906107 2 62 SH SOLE 62 0 0 Camden National Corp COM 133034108 2 53 SH SOLE 53 0 0 Campbell Soup Company COM 134429109 963 20200 SH SOLE 2600 0 17600 Cascade Microtech Inc. COM 147322101 2 131 SH SOLE 131 0 0 Celanese Corp. COM 150870103 4176 58100 SH SOLE 15700 0 42400 Central Pacific Financial Corp COM 154760102 3 117 SH SOLE 117 0 0 Century Bancorp cl A COM 156432106 4 100 SH SOLE 100 0 0 Chase Corporation COM 16150R104 2 57 SH SOLE 57 0 0 Chevron Corp COM 166764100 10274 106500 SH SOLE 40200 0 66300 Citizens & Northern Corp COM 172922106 2 100 SH SOLE 100 0 0 Community Health Systems COM 203668108 409 6500 SH SOLE 0 0 6500 Consumer Portfolio Services COM 210502100 5 750 SH SOLE 750 0 0 Corning Inc. COM 219350105 211 10700 SH SOLE 10700 0 0 Corrections Corp of America COM 22025Y407 122 3700 SH SOLE 3700 0 0 Crawford & Co cl A COM 224633206 4 500 SH SOLE 500 0 0 Credit Acceptance Corp COM 225310101 3 14 SH SOLE 14 0 0 Crown Holdings, Inc. COM 228368106 2392 45200 SH SOLE 9900 0 35300 Crown Media Holdings Inc. COM 228411104 2 400 SH SOLE 400 0 0 Culp Inc. COM 230215105 3 100 SH SOLE 100 0 0 DST Systems Inc. COM 233326107 8441 67000 SH SOLE 22500 0 44500 DTE Energy Company COM 233331107 4337 58100 SH SOLE 14100 0 44000 Delisted COM 170388102 2 27 SH SOLE 27 0 0 Delta Air Lines, Inc. COM 247361702 7522 183100 SH SOLE 70800 0 112300 Dillards Inc cl A COM 254067101 789 7500 SH SOLE 5300 0 2200 Discover Financial Services COM 254709108 81 1400 SH SOLE 1400 0 0 Discovery Communications A COM 25470F104 133 4000 SH SOLE 4000 0 0 Donegal Group Inc. cl A COM 257701201 2 135 SH SOLE 135 0 0 Dynex Capital Inc. COM 26817Q506 2 239 SH SOLE 239 0 0 EMC Insurance Group COM 268664109 4 150 SH SOLE 150 0 0 EP Energy Corporation Cl A COM 268785102 600 47100 SH SOLE 24000 0 23100 El Paso Electric Co. COM 283677854 1 20 SH SOLE 20 0 0 Electro Rent Corp COM 285218103 4 408 SH SOLE 408 0 0 Emergent Biosolutions, Inc. COM 29089Q105 2853 86600 SH SOLE 29100 0 57500 Employers Holdings, Inc. COM 292218104 3 136 SH SOLE 136 0 0 Enstar Group Limited COM G3075P101 2 10 SH SOLE 10 0 0 Entercom Communications COM 293639100 1 100 SH SOLE 100 0 0 Entergy Corp COM 29364G103 1142 16200 SH SOLE 5300 0 10900 Enterprise Financial Services COM 293712105 2 100 SH SOLE 100 0 0 Essendant Inc. COM 296689102 3 80 SH SOLE 80 0 0 EverBank Financial Corp. COM 29977G102 2 100 SH SOLE 100 0 0 Everest Re Group Ltd COM G3223R108 14761 81100 SH SOLE 27000 0 54100 Exactech Inc. COM 30064E109 2 100 SH SOLE 100 0 0 Exxon Mobil Corporation COM 30231G102 16058 193000 SH SOLE 71300 0 121700 FBL Financial Group cl A COM 30239F106 1 16 SH SOLE 16 0 0 FBR & Co. COM 30247C400 4 167 SH SOLE 167 0 0 Fabrinet COM G3323L100 2 100 SH SOLE 100 0 0 Fifth Third Bancorp COM 316773100 5761 276700 SH SOLE 102300 0 174400 Financial Institutions Inc. COM 317585404 2 100 SH SOLE 100 0 0 First Defiance Financial COM 32006W106 3 67 SH SOLE 67 0 0 First Financial Corp (IN) COM 320218100 4 100 SH SOLE 100 0 0 First Interstate BancSystem A COM 32055Y201 3 111 SH SOLE 111 0 0 Foot Locker Inc COM 344849104 154 2300 SH SOLE 2300 0 0 Ford Motor Company COM 345370860 1247 83100 SH SOLE 74400 0 8700 Franklin Resources, Inc. COM 354613101 5290 107900 SH SOLE 24000 0 83900 Fresh Del Monte Produce COM G36738105 2 42 SH SOLE 42 0 0 FutureFuel Corp COM 36116M106 4 300 SH SOLE 300 0 0 GAMCO Investors, Inc. COM 361438104 3 38 SH SOLE 38 0 0 Gannett Co. Inc. COM 364730101 627 44800 SH SOLE 14850 0 29950 Gap Inc. COM 364760108 3851 100900 SH SOLE 40600 0 60300 General Electric Co COM 369604103 1326 49900 SH SOLE 18200 0 31700 General Growth Properties COM 370021107 77 3000 SH SOLE 3000 0 0 Global Sources Ltd. COM G39300101 3 425 SH SOLE 425 0 0 Goodyear Tire & Rubber COM 382550101 5107 169400 SH SOLE 48700 0 120700 Google Inc COM 38259P508 885 1700 SH SOLE 1500 0 200 Great Southern Bancorp COM 390905107 5 116 SH SOLE 116 0 0 Greenbrier Companies COM 393657101 1420 30300 SH SOLE 6500 0 23800 Hallador Energy Company COM 406092304 3 331 SH SOLE 331 0 0 Handy & Harman Ltd. COM 410315105 3 101 SH SOLE 101 0 0 Harris Corporation COM 413875105 2953 38400 SH SOLE 3600 0 34800 Hawaiian Telcom Holdco, Inc. COM 420031106 5 188 SH SOLE 188 0 0 Heartland Financial USA COM 42234Q102 6 149 SH SOLE 149 0 0 Henry Schein Inc. COM 806407102 2558 18000 SH SOLE 6500 0 11500 Heritage Insurance Hldngs, Inc COM 42727J102 4 174 SH SOLE 174 0 0 HollyFrontier Corporation COM 436106108 666 15600 SH SOLE 4800 0 10800 Homestreet Inc COM 43785V102 2 94 SH SOLE 94 0 0 Hormel Foods Corp COM 440452100 5829 103400 SH SOLE 30400 0 73000 Hudson Pacific Properties, Inc COM 444097109 2332 82200 SH SOLE 30400 0 51800 Huntington Ingalls Industries COM 446413106 180 1600 SH SOLE 0 0 1600 Hyster-Yale Materials Handling COM 449172105 3 40 SH SOLE 40 0 0 IBM Corp COM 459200101 7482 46000 SH SOLE 17100 0 28900 ICU Medical, Inc. COM 44930G107 1397 14600 SH SOLE 3700 0 10900 IDT Corp Class B COM 448947507 3 188 SH SOLE 188 0 0 Illinois Tool Works Inc. COM 452308109 1441 15700 SH SOLE 3300 0 12400 Independence Holding Co. COM 453440307 2 160 SH SOLE 160 0 0 Ingles Markets cl A COM 457030104 1 22 SH SOLE 22 0 0 Ingram Micro Inc. COM 457153104 1564 62500 SH SOLE 17800 0 44700 Ingredion Incorporated COM 457187102 1692 21200 SH SOLE 3900 0 17300 Insight Enterprises, Inc. COM 45765U103 2 76 SH SOLE 76 0 0 International Bancshares COM 459044103 3 116 SH SOLE 116 0 0 JPMorgan Chase & Co COM 46625H100 12820 189200 SH SOLE 67600 0 121600 Johnson Outdoors Inc. COM 479167108 5 192 SH SOLE 192 0 0 Jones Lang LaSalle Inc COM 48020Q107 4891 28600 SH SOLE 7600 0 21000 Kansas City Life Insurance COM 484836101 3 67 SH SOLE 67 0 0 Kemper Corp COM 488401100 1 27 SH SOLE 27 0 0 Key Tronic Corp COM 493144109 1 100 SH SOLE 100 0 0 Knoll Inc. COM 498904200 443 17700 SH SOLE 2400 0 15300 L-3 Communications COM 502424104 3005 26500 SH SOLE 6900 0 19600 LGI Homes, Inc. COM 50187T106 4 200 SH SOLE 200 0 0 Laboratory Corp of America COM 50540R409 1091 9000 SH SOLE 3000 0 6000 Lannett Company COM 516012101 921 15500 SH SOLE 4700 0 10800 Lear Corporation COM 521865204 12315 109700 SH SOLE 35400 0 74300 M&T Bank Corp. COM 55261F104 3198 25600 SH SOLE 6900 0 18700 M/I Homes, Inc. COM 55305B101 5 194 SH SOLE 194 0 0 MFA Financial, Inc. COM 55272X102 81 10900 SH SOLE 10900 0 0 MGE Energy Inc. COM 55277P104 2 55 SH SOLE 55 0 0 Maiden Holdings Ltd. COM G5753U112 1 52 SH SOLE 52 0 0 Mainsource Financial Grp COM 56062Y102 4 200 SH SOLE 200 0 0 Manpower Inc. COM 56418H100 1394 15600 SH SOLE 1800 0 13800 Marathon Petroleum Corp COM 56585A102 617 11800 SH SOLE 1600 0 10200 Marcus Corporation COM 566330106 1 52 SH SOLE 52 0 0 Marlin Business Services Corp COM 571157106 2 100 SH SOLE 100 0 0 Mednax, Inc. COM 58502B106 904 12200 SH SOLE 5500 0 6700 Monarch Financial Hldgs COM 60907Q100 2 140 SH SOLE 140 0 0 Moody's Corp. COM 615369105 1198 11100 SH SOLE 2200 0 8900 Mosaic Co. (The) COM 61945C103 1771 37800 SH SOLE 8100 0 29700 Movado Group Inc. COM 624580106 1 55 SH SOLE 55 0 0 Mueller Industries, Inc. COM 624756102 2 46 SH SOLE 46 0 0 National Beverage Corp COM 635017106 2 109 SH SOLE 109 0 0 National General Holdings Corp COM 636220303 2 100 SH SOLE 100 0 0 National Healthcare Corp COM 635906100 3 44 SH SOLE 44 0 0 National Western Life Insuranc COM 638522102 2 10 SH SOLE 10 0 0 Nature's Sunshine Products COM 639027101 2 142 SH SOLE 142 0 0 Navient Corporation COM 63938C108 8038 441400 SH SOLE 147300 0 294100 Nelnet Inc COM 64031N108 3 70 SH SOLE 70 0 0 Nordstrom Inc. COM 655664100 104 1400 SH SOLE 1400 0 0 Northrop Grumman Corp COM 666807102 7916 49900 SH SOLE 16900 0 33000 Nutraceutical Int'l Corp COM 67060Y101 6 229 SH SOLE 229 0 0 OceanFirst Financial COM 675234108 2 126 SH SOLE 126 0 0 Omnicare Inc COM 681904108 792 8400 SH SOLE 700 0 7700 One Liberty Properties Inc. COM 682406103 3 135 SH SOLE 135 0 0 Onebeacon Insurance Grp COM G67742109 3 187 SH SOLE 187 0 0 Orbital ATK, Inc. COM 68557N103 425 5800 SH SOLE 5800 0 0 PBF Energy Inc cl A COM 69318G106 60 2100 SH SOLE 2100 0 0 PC Connection, Inc. COM 69318J100 8 304 SH SOLE 304 0 0 PCM, Inc. COM 69323K100 2 200 SH SOLE 200 0 0 PDL BioPharma, Inc. COM 69329Y104 2 330 SH SOLE 330 0 0 PHI, Inc. Non-Voting COM 69336T205 3 109 SH SOLE 109 0 0 PPL Corp COM 69351T106 109 3700 SH SOLE 3700 0 0 Park National Corp OH COM 700658107 3 40 SH SOLE 40 0 0 Park-Ohio Holdings Co COM 700666100 4 87 SH SOLE 87 0 0 Patterson Companies Inc COM 703395103 8650 177800 SH SOLE 46900 0 130900 Penske Automotive Group COM 70959W103 3820 73300 SH SOLE 16200 0 57100 Pilgrims Pride Corp COM 72147K108 11108 483600 SH SOLE 141700 0 341900 Pitney Bowes Inc. COM 724479100 545 26200 SH SOLE 7700 0 18500 Preformed Line Products COM 740444104 2 53 SH SOLE 53 0 0 Principal Financial Group COM 74251V102 4180 81500 SH SOLE 19600 0 61900 Provident Financial Services COM 74386T105 1 37 SH SOLE 37 0 0 Public Service Enterprise Grp COM 744573106 1465 37300 SH SOLE 9700 0 27600 PulteGroup, Inc. COM 745867101 3014 149600 SH SOLE 46900 0 102700 QCR Holdings, Inc. COM 74727A104 2 100 SH SOLE 100 0 0 Quad/Graphics, Inc. cl A COM 747301109 2 100 SH SOLE 100 0 0 Quintiles Transnation COM 74876Y101 8764 120700 SH SOLE 47500 0 73200 Raytheon Company COM 755111507 2564 26800 SH SOLE 13800 0 13000 Reinsurance Group of America COM 759351604 7903 83300 SH SOLE 30600 0 52700 Republic Bancorp KY COM 760281204 3 100 SH SOLE 100 0 0 Reynolds American Inc COM 761713106 3815 51100 SH SOLE 32600 0 18500 Rockwell Collins Inc COM 774341101 1598 17300 SH SOLE 3700 0 13600 Ryder System Inc. COM 783549108 2569 29400 SH SOLE 6900 0 22500 SL Industries, Inc. COM 784413106 2 50 SH SOLE 50 0 0 Saga Communications Inc. COM 786598300 2 52 SH SOLE 52 0 0 Sally Beauty Holdings, Inc. COM 79546E104 3085 97700 SH SOLE 16800 0 80900 Sanderson Farms Inc. COM 800013104 887 11800 SH SOLE 11800 0 0 Sanmina Corp COM 800907206 2 100 SH SOLE 100 0 0 Santander Consmer USA Hdng Inc COM 80283M101 5761 225300 SH SOLE 91400 0 133900 Saul Centers Inc. COM 804395101 3 55 SH SOLE 55 0 0 Scana Corporation COM 80589M102 2153 42500 SH SOLE 23200 0 19300 Scripps Networks Interact. COM 811065101 275 4200 SH SOLE 2800 0 1400 Seadrill Limited COM G7945E105 771 74600 SH SOLE 16700 0 57900 Select Medical Holdings Corp COM 81619Q105 3 207 SH SOLE 207 0 0 Seneca Foods cl A COM 817070501 2 65 SH SOLE 65 0 0 ServisFirst Bancshares, Inc. COM 81768T108 4 116 SH SOLE 116 0 0 Shiloh Industries Inc. COM 824543102 2 160 SH SOLE 160 0 0 Sirva Inc COM 82967Y104 1 59 SH SOLE 59 0 0 Southern Copper Corp. COM 84265V105 6232 211900 SH SOLE 77400 0 134500 Southern MO Bancorp COM 843380106 2 109 SH SOLE 109 0 0 Span-America Medical COM 846396109 2 100 SH SOLE 100 0 0 Sparton Corporation COM 847235108 2 73 SH SOLE 73 0 0 Stag Industrial Inc. COM 85254J102 1600 80000 SH SOLE 16100 0 63900 Standard Pacific Corp COM 85375C101 3 336 SH SOLE 336 0 0 Starwood Property Trust, Inc. COM 85571B105 153 7100 SH SOLE 7100 0 0 Starz Series A Liberty Capital COM 85571Q102 1999 44700 SH SOLE 14100 0 30600 State Street Corp COM 857477103 116 1500 SH SOLE 1500 0 0 Stepan Company COM 858586100 2 29 SH SOLE 29 0 0 Summit Hotel Properties, Inc. COM 866082100 1527 117400 SH SOLE 26400 0 91000 Sun Communities Inc. COM 866674104 5218 84400 SH SOLE 35200 0 49200 SunTrust Banks, Inc. COM 867914103 6126 142400 SH SOLE 64900 0 77500 Supreme Industries Inc. COM 868607102 2 276 SH SOLE 276 0 0 Symetra Financial Corp COM 87151Q106 4 145 SH SOLE 145 0 0 Synnex Corp COM 87162W100 359 4900 SH SOLE 0 0 4900 Syntel Inc. COM 87162H103 3 68 SH SOLE 68 0 0 TEGNA Inc. COM 87901J105 2873 89600 SH SOLE 29700 0 59900 TESSCO Technologies, Inc. COM 872386107 3 174 SH SOLE 174 0 0 TRC Companies Inc. COM 872625108 4 401 SH SOLE 401 0 0 Talen Energy Corporation COM 87422J105 8 462 SH SOLE 462 0 0 Talmer Bancorp, Inc. Cl A COM 87482X101 2 100 SH SOLE 100 0 0 TeleTech Holdings Inc COM 879939106 3 114 SH SOLE 114 0 0 Terreno Realty Corporation COM 88146M101 33 1700 SH SOLE 1700 0 0 Textainer Group Hldgs Ltd. COM G8766E109 3 100 SH SOLE 100 0 0 Third Point Reinsurance Ltd. COM G8827U100 3 200 SH SOLE 200 0 0 Thomson Reuters Corp COM 884903105 2277 59800 SH SOLE 19300 0 40500 Tilly's, Inc. COM 886885102 1 100 SH SOLE 100 0 0 Timken Company COM 887389104 135 3700 SH SOLE 3700 0 0 Towne Bank COM 89214P109 4 258 SH SOLE 258 0 0 Trans World Entertainement COM 89336Q100 2 500 SH SOLE 500 0 0 Trinity Industries, Inc. COM 896522109 2595 98200 SH SOLE 47600 0 50600 Triple-S Management Corp COM 896749108 5 200 SH SOLE 200 0 0 Twenty-First Cent Fox Inc Cl A COM 90130A101 1370 42100 SH SOLE 9900 0 32200 Tyson Foods Inc COM 902494103 3547 83200 SH SOLE 15000 0 68200 UFP Technologies, Inc. COM 902673102 1 66 SH SOLE 66 0 0 UGI Corporation COM 902681105 317 9200 SH SOLE 0 0 9200 United States Lime & Minerals COM 911922102 1 13 SH SOLE 13 0 0 Universal Corporation COM 913456109 2 28 SH SOLE 28 0 0 Universal Truckload Services COM 91388P105 1 50 SH SOLE 50 0 0 Urstadt Biddle Prop cl A COM 917286205 1 47 SH SOLE 47 0 0 VSE Corporation COM 918284100 1 26 SH SOLE 26 0 0 Varian Medical Systems Inc. COM 92220P105 590 7000 SH SOLE 7000 0 0 Village Super Market COM 927107409 4 128 SH SOLE 128 0 0 Visteon Corp COM 92839U206 1627 15500 SH SOLE 4600 1 10900 Voya Financial, Inc. COM 929089100 4266 91800 SH SOLE 36700 2 55100 WEC Energy Group, Inc. COM 92939U106 553 12295 SH SOLE 12295 3 0 Wal-Mart Stores, Inc. COM 931142103 10093 142300 SH SOLE 53200 4 89100 Washington Trust Bancorp COM 940610108 4 100 SH SOLE 100 5 0 Waters Corporation COM 941848103 347 2700 SH SOLE 1500 6 1200 Wayside Technology Group COM 946760105 2 100 SH SOLE 100 7 0 Weis Markets Inc. COM 948849104 2 55 SH SOLE 55 8 0 Wells Fargo & Co COM 949746101 2643 47000 SH SOLE 17500 9 29500 West Corporation COM 952355204 3 96 SH SOLE 96 10 0 Western Refining, Inc. COM 959319104 1399 32076 SH SOLE 12676 11 19400 Westlake Chemical Corp COM 960413102 75 1100 SH SOLE 1100 12 0 Weyco Group Inc. COM 962149100 2 63 SH SOLE 63 13 0 Wilshire Bancorp Inc. COM 97186T108 2 163 SH SOLE 163 14 0 World Fuel Services Corp COM 981475106 307 6400 SH SOLE 1900 15 4500 Xcel Energy Inc COM 98389B100 3614 112300 SH SOLE 43600 16 68700 Xerox Corporation COM 984121103 1120 105300 SH SOLE 73100 17 32200 ZAIS Financial Corp. COM 98886K108 2 100 SH SOLE 100 18 0 Zimmer Biomet Holdings Inc COM 98956P102 1540 14100 SH SOLE 1600 19 12500 ePlus Inc. COM 294268107 2 26 SH SOLE 26 20 0