0001142941-16-000019.txt : 20160411
0001142941-16-000019.hdr.sgml : 20160411
20160411131435
ACCESSION NUMBER: 0001142941-16-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160411
DATE AS OF CHANGE: 20160411
EFFECTIVENESS DATE: 20160411
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: 161564710
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
true
false
0001142941
XXXXXXXX
03-31-2016
03-31-2016
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
04-11-2016
0
283
457265
false
INFORMATION TABLE
2
Report_13F-20160331.xml
DENALI ADVISORS 13F 20160331
1st Source Corporation
COM
336901103
3
79
SH
SOLE
79
0
0
AES Corporation
COM
00130H105
1351
114500
SH
SOLE
29100
0
85400
AFLAC Inc.
COM
001055102
8505
134700
SH
SOLE
41200
0
93500
AVX Corporation
COM
002444107
2
196
SH
SOLE
196
0
0
Adams Resources & Energy
COM
006351308
2
61
SH
SOLE
61
0
0
Alexanders Inc.
COM
014752109
3
7
SH
SOLE
7
0
0
Alleghany Corp
COM
017175100
298
600
SH
SOLE
600
0
0
Alliant Energy Corp.
COM
018802108
1760
23700
SH
SOLE
3200
0
20500
Allstate Corporation
COM
020002101
8529
126600
SH
SOLE
38600
0
88000
Ally Financial Inc.
COM
02005N100
264
14100
SH
SOLE
0
0
14100
Altisource Portfolio Solutions
COM
044540827
2
77
SH
SOLE
77
0
0
Amcon Distributing Co
COM
02341Q205
2
25
SH
SOLE
25
0
0
Amdocs Limited
COM
G02602103
6090
100800
SH
SOLE
28300
0
72500
Amerco
COM
023586100
1572
4400
SH
SOLE
400
0
4000
American Axle & Manufacturing
COM
024061103
2
122
SH
SOLE
122
0
0
American Financial Group
COM
025932104
3863
54900
SH
SOLE
5600
0
49300
American Public Education
COM
02913V103
3
133
SH
SOLE
133
0
0
American Woodmark Corp.
COM
030506109
2797
37500
SH
SOLE
10100
0
27400
Anixter International
COM
035290105
2
47
SH
SOLE
47
0
0
Annaly Capital Mgmt.
COM
035710409
4699
458000
SH
SOLE
122300
0
335700
Antero Resources Corporation
COM
03674X106
366
14700
SH
SOLE
0
0
14700
Arch Capital Group Ltd.
COM
G0450A105
8383
117900
SH
SOLE
31900
0
86000
Arrow Electronics Inc
COM
042735100
6183
96000
SH
SOLE
26100
0
69900
Arrow Financial Corp.
COM
042744102
3
120
SH
SOLE
120
0
0
Assured Guaranty Ltd
COM
G0585R106
1437
56800
SH
SOLE
7000
0
49800
Atwood Oceanics Inc
COM
050095108
89
9700
SH
SOLE
9700
0
0
Avnet Inc
COM
053807103
12798
288900
SH
SOLE
79700
0
209200
Aware Inc.
COM
05453N100
1
351
SH
SOLE
351
0
0
BB&T Corp
COM
054937107
2106
63300
SH
SOLE
0
0
63300
BCB Bancorp, Inc.
COM
055298103
2
171
SH
SOLE
171
0
0
BOK Financial Corp.
COM
05561Q201
1458
26700
SH
SOLE
9600
0
17100
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
Banco Latinoamericano de Comer
COM
P16994132
3
107
SH
SOLE
107
0
0
Bar Harbor Bankshares
COM
066849100
1
45
SH
SOLE
45
0
0
Beasley Broadcast Group Inc.
COM
074014101
1
300
SH
SOLE
300
0
0
Benchmark Electronics, Inc.
COM
08160H101
1
41
SH
SOLE
41
0
0
Blue Capital Reinsurnce Hldgs
COM
G1190F107
2
128
SH
SOLE
128
0
0
Booz Allen Hamilton cl A
COM
099502106
1841
60800
SH
SOLE
26000
0
34800
Brinker International
COM
109641100
354
7700
SH
SOLE
3100
0
4600
Broadridge Fncl Solutions
COM
11133T103
3315
55900
SH
SOLE
15200
0
40700
Brown-Forman cl B
COM
115637209
916
9300
SH
SOLE
3400
0
5900
Brunswick Corporation
COM
117043109
1698
35400
SH
SOLE
10200
0
25200
Buckle Inc.
COM
118440106
3
91
SH
SOLE
91
0
0
Bunge Limited
COM
G16962105
680
12000
SH
SOLE
4800
0
7200
CA, Inc.
COM
12673P105
13588
441300
SH
SOLE
128900
0
312400
CAI International, Inc.
COM
12477X106
5
531
SH
SOLE
531
0
0
CNA Financial Corporation
COM
126117100
3157
98100
SH
SOLE
23800
0
74300
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
Cal-Maine Foods Inc.
COM
128030202
3691
71100
SH
SOLE
19200
0
51900
Camden National Corp
COM
133034108
3
80
SH
SOLE
80
0
0
Campbell Soup Company
COM
134429109
3062
48000
SH
SOLE
11900
0
36100
Cardinal Health Inc.
COM
14149Y108
3098
37800
SH
SOLE
12400
0
25400
Celanese Corp.
COM
150870103
118
1800
SH
SOLE
1800
0
0
Central Pacific Financial Corp
COM
154760409
3
117
SH
SOLE
117
0
0
Century Bancorp cl A
COM
156432106
4
100
SH
SOLE
100
0
0
Century Communities, Inc.
COM
156504300
5
273
SH
SOLE
273
0
0
Chemtura Corp.
COM
163893209
2
60
SH
SOLE
60
0
0
Chevron Corp
COM
166764100
10160
106500
SH
SOLE
32300
0
74200
Choice Hotels Intl
COM
169905106
881
16300
SH
SOLE
5900
0
10400
Citizens & Northern Corp
COM
172922106
2
100
SH
SOLE
100
0
0
Columbus McKinnon Corp
COM
199333105
4
278
SH
SOLE
278
0
0
Community Trust Bancorp
COM
204149108
4
100
SH
SOLE
100
0
0
Consumer Portfolio Services
COM
210502100
2
550
SH
SOLE
550
0
0
Crawford & Co cl A
COM
224633206
3
500
SH
SOLE
500
0
0
Crown Media Holdings Inc.
COM
228411104
2
400
SH
SOLE
400
0
0
CubeSmart
COM
229663109
2647
79500
SH
SOLE
17500
0
62000
Culp Inc.
COM
230215105
1
50
SH
SOLE
50
0
0
DISH Network Corp cl A
COM
25470M109
51
1100
SH
SOLE
0
0
1100
DST Systems Inc.
COM
233326107
9552
84700
SH
SOLE
23500
0
61200
DTE Energy Company
COM
233331107
6863
75700
SH
SOLE
20700
0
55000
Delta Air Lines, Inc.
COM
247361702
6728
138200
SH
SOLE
41700
0
96500
Dicks Sporting Goods Inc
COM
253393102
781
16700
SH
SOLE
3700
0
13000
Dillards Inc cl A
COM
254067101
475
5600
SH
SOLE
3400
0
2200
Discovery Communications A
COM
25470F104
5039
176000
SH
SOLE
52800
0
123200
Donegal Group Inc. cl A
COM
257701201
2
135
SH
SOLE
135
0
0
Dorian LPG Ltd.
COM
Y2106R110
169
18012
SH
SOLE
112
0
17900
Dynex Capital Inc.
COM
26817Q506
2
239
SH
SOLE
239
0
0
EMC Insurance Group
COM
268664109
5
191
SH
SOLE
191
0
0
Eaton Corporation, plc
COM
G29183103
213
3400
SH
SOLE
1100
0
2300
Education Realty Trust Inc.
COM
28140H203
1306
31400
SH
SOLE
4100
0
27300
El Paso Electric Co.
COM
283677854
2
35
SH
SOLE
35
0
0
Electro Rent Corp
COM
285218103
2
261
SH
SOLE
261
0
0
Employers Holdings, Inc.
COM
292218104
4
136
SH
SOLE
136
0
0
Enova International, Inc.
COM
29357K103
1
231
SH
SOLE
231
0
0
Enstar Group Limited
COM
G3075P101
2
10
SH
SOLE
10
0
0
Entercom Communications
COM
293639100
2
200
SH
SOLE
200
0
0
Enterprise Bancorp Inc Mass
COM
293668109
3
100
SH
SOLE
100
0
0
Everest Re Group Ltd
COM
G3223R108
14432
73100
SH
SOLE
21100
0
52000
Exxon Mobil Corporation
COM
30231G102
4815
57600
SH
SOLE
17300
0
40300
FBL Financial Group cl A
COM
30239F106
2
34
SH
SOLE
34
0
0
FBR & Co.
COM
30247C400
2
100
SH
SOLE
100
0
0
Fidelity & Guaranty Life
COM
315785105
2
58
SH
SOLE
58
0
0
Fifth Third Bancorp
COM
316773100
6232
373400
SH
SOLE
119400
0
254000
First Busey Corporation
COM
319383204
2
120
SH
SOLE
120
0
0
First Citizens Bancshares cl A
COM
31946M103
3
12
SH
SOLE
12
0
0
First Community Bancshares Inc
COM
31983A103
2
119
SH
SOLE
119
0
0
First Financial Corp (IN)
COM
320218100
3
100
SH
SOLE
100
0
0
First Interstate BancSystem A
COM
32055Y201
3
111
SH
SOLE
111
0
0
Flexsteel Industries Inc.
COM
339382103
5
105
SH
SOLE
105
0
0
Fluor Corporation
COM
343412102
2728
50800
SH
SOLE
10200
0
40600
Ford Motor Company
COM
345370860
463
34300
SH
SOLE
34300
0
0
Franklin Resources, Inc.
COM
354613101
8271
211800
SH
SOLE
60500
0
151300
Fresh Del Monte Produce
COM
G36738105
1
32
SH
SOLE
32
0
0
FutureFuel Corp
COM
36116M106
5
383
SH
SOLE
383
0
0
GAMCO Investors, Inc.
COM
361438104
3
94
SH
SOLE
94
0
0
Gamestop Corp
COM
36467W109
228
7200
SH
SOLE
0
0
7200
Gap Inc.
COM
364760108
7747
263500
SH
SOLE
76500
0
187000
General Electric Company
COM
369604103
1342
42225
SH
SOLE
12400
0
29825
General Growth Properties Inc
COM
370023103
1026
34500
SH
SOLE
0
0
34500
German American Bancorp
COM
373865104
4
119
SH
SOLE
119
0
0
Gilead Sciences Inc.
COM
375558103
1920
20900
SH
SOLE
5300
0
15600
Global Sources Ltd.
COM
G39300101
3
313
SH
SOLE
313
0
0
Goldman Sachs Group Inc
COM
38141G104
989
6300
SH
SOLE
1100
0
5200
Goodyear Tire & Rubber
COM
382550101
8176
247900
SH
SOLE
64400
0
183500
Great Southern Bancorp
COM
390905107
1
16
SH
SOLE
16
0
0
Greenbrier Companies
COM
393657101
600
21700
SH
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6500
0
15200
HP Inc.
COM
40434L105
3202
259900
SH
SOLE
78000
0
181900
Hallador Energy Company
COM
40609P105
2
331
SH
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331
0
0
Handy & Harman Ltd.
COM
410315105
2
84
SH
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84
0
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Hawaiian Telcom Holdco, Inc.
COM
420031106
4
188
SH
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188
0
0
Healthcare Realty Trust Inc.
COM
421946104
2388
77300
SH
SOLE
27900
0
49400
Heartland Financial USA
COM
42234Q102
0
14
SH
SOLE
14
0
0
Henry Schein Inc.
COM
806407102
1726
10000
SH
SOLE
2400
0
7600
Hormel Foods Corp
COM
440452100
5643
130500
SH
SOLE
43000
0
87500
Hubbell Inc
COM
443510201
731
6900
SH
SOLE
2100
0
4800
Hudson Pacific Properties, Inc
COM
444097109
2403
83100
SH
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31300
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51800
Huntsman Corp.
COM
447011107
343
25800
SH
SOLE
0
0
25800
Hyster-Yale Materials Handling
COM
449172105
4
56
SH
SOLE
56
0
0
IBM Corp
COM
459200101
9148
60400
SH
SOLE
18100
0
42300
IDT Corporation Cl B
COM
448947507
1
49
SH
SOLE
49
0
0
ITT Corporation
COM
450911201
1306
35400
SH
SOLE
11100
0
24300
Illinois Tool Works Inc.
COM
452308109
8185
79900
SH
SOLE
23900
0
56000
Independence Holding Co.
COM
453440307
3
160
SH
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160
0
0
Ingram Micro Inc.
COM
457153104
1095
30500
SH
SOLE
8800
0
21700
Ingredion Incorporated
COM
457187102
619
5800
SH
SOLE
2100
0
3700
International Bancshares
COM
459044103
3
116
SH
SOLE
116
0
0
Interval Leisure Group
COM
46113M108
2
156
SH
SOLE
156
0
0
Investors Real Estate Trust
COM
461730103
1
100
SH
SOLE
100
0
0
Iridium Communications Inc
COM
46269C102
2
208
SH
SOLE
208
0
0
JPMorgan Chase & Co
COM
46625H100
11394
192400
SH
SOLE
54500
0
137900
Jack Henry & Associates
COM
426281101
1810
21400
SH
SOLE
5900
0
15500
John B Sanfilippo & Son Inc.
COM
800422107
1
11
SH
SOLE
11
0
0
John Bean Technologies
COM
477839104
175
3100
SH
SOLE
0
0
3100
Johnson Outdoors Inc.
COM
479167108
1
47
SH
SOLE
47
0
0
Key Tronic Corp
COM
493144109
1
100
SH
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100
0
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Keysight Technologies Inc
COM
49338L103
3914
141100
SH
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49000
0
92100
Kilroy Realty Corp.
COM
49427F108
1677
27100
SH
SOLE
9100
0
18000
Kimball Electronics, Inc.
COM
49428J109
2
215
SH
SOLE
215
0
0
Lake Sunapee Bank Group
COM
510866106
2
156
SH
SOLE
156
0
0
Lancaster Colony Corp
COM
513847103
2510
22700
SH
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6700
0
16000
Landstar System Inc.
COM
515098101
1641
25400
SH
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6300
0
19100
Lear Corporation
COM
521865204
11717
105400
SH
SOLE
28900
0
76500
Lincoln National Corp
COM
534187109
3371
86000
SH
SOLE
24700
0
61300
Loews Corp
COM
540424108
842
22000
SH
SOLE
19300
0
2700
M/I Homes, Inc.
COM
55305B101
5
243
SH
SOLE
243
0
0
MDU Resources Group
COM
552690109
588
30200
SH
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7800
0
22400
MGE Energy Inc.
COM
55277P104
3
55
SH
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55
0
0
Maiden Holdings Ltd.
COM
G5753U112
1
52
SH
SOLE
52
0
0
ManpowerGroup
COM
56418H100
708
8700
SH
SOLE
1800
0
6900
Marathon Petroleum Corp
COM
56585A102
889
23900
SH
SOLE
1400
0
22500
Marine Products Corp
COM
568427108
2
300
SH
SOLE
300
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0
Marlin Business Services Corp
COM
571157106
3
206
SH
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206
0
0
Mednax, Inc.
COM
58502B106
1053
16300
SH
SOLE
2400
0
13900
Meritor, Inc.
COM
59001K100
2
246
SH
SOLE
246
0
0
MidWestOne Finl Grp
COM
598511103
2
72
SH
SOLE
72
0
0
Monmouth Real Est Inv Corp
COM
609720107
443
37275
SH
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75
0
37200
Morningstar, Inc.
COM
617700109
5252
59500
SH
SOLE
17800
0
41700
Movado Group Inc.
COM
624580106
2
55
SH
SOLE
55
0
0
Mueller Industries, Inc.
COM
624756102
1
46
SH
SOLE
46
0
0
MutualFirst Financial Inc.
COM
62845B104
2
86
SH
SOLE
86
0
0
National Bankshares Inc
COM
634865109
2
54
SH
SOLE
54
0
0
National Beverage Corp
COM
635017106
3
69
SH
SOLE
69
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 Group A
COM
638517102
2
10
SH
SOLE
10
0
0
Nature's Sunshine Products
COM
639027101
2
242
SH
SOLE
242
0
0
Navient Corporation
COM
63938C108
5105
426500
SH
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117300
0
309200
Navigators Group, Inc.
COM
638904102
2
22
SH
SOLE
22
0
0
Nelnet Inc
COM
64031N108
3
78
SH
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78
0
0
NewStar Financial, Inc.
COM
65251F105
2
220
SH
SOLE
220
0
0
NiSource Inc
COM
65473P105
822
34900
SH
SOLE
13200
0
21700
Nutraceutical Int'l Corp
COM
67060Y101
4
181
SH
SOLE
181
0
0
OM Asset Management plc
COM
G67506108
1
100
SH
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100
0
0
OceanFirst Financial
COM
675234108
1
44
SH
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44
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Oil-Dri Corp. of Amer
COM
677864100
2
54
SH
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54
0
0
Omega Flex, Inc.
COM
682095104
2
55
SH
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55
0
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One Liberty Properties Inc.
COM
682406103
5
237
SH
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237
0
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Onebeacon Insurance Grp
COM
G67742109
2
187
SH
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187
0
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PC Connection, Inc.
COM
69318J100
8
304
SH
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304
0
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PDL BioPharma, Inc.
COM
69329Y104
1
330
SH
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330
0
0
PH Glatfelter Co.
COM
377316104
3
156
SH
SOLE
156
0
0
PHI, Inc. Non-Voting
COM
69336T205
3
166
SH
SOLE
166
0
0
PPL Corporation
COM
69351T106
407
10700
SH
SOLE
10700
0
0
Park National Corp OH
COM
700658107
4
40
SH
SOLE
40
0
0
Park-Ohio Holdings Co
COM
700666100
2
48
SH
SOLE
48
0
0
Patterson Companies Inc
COM
703395103
5518
118600
SH
SOLE
25100
0
93500
Penske Automotive Group
COM
70959W103
2346
61900
SH
SOLE
16200
0
45700
Peoples Bancorp of NC
COM
710577107
2
100
SH
SOLE
100
0
0
Pilgrims Pride Corp
COM
72147K108
12383
487500
SH
SOLE
139900
0
347600
Preformed Line Products
COM
740444104
2
53
SH
SOLE
53
0
0
Premier Financial Bncp.
COM
74050M105
2
150
SH
SOLE
150
0
0
Principal Financial Group
COM
74251V102
4284
108600
SH
SOLE
29600
0
79000
Provident Financial Services
COM
74386T105
1
37
SH
SOLE
37
0
0
Public Service Enterprise Grp
COM
744573106
2819
59800
SH
SOLE
17700
0
42100
Pulaski Financial Corp.
COM
745548107
3
162
SH
SOLE
162
0
0
PulteGroup, Inc.
COM
745867101
3113
166400
SH
SOLE
42600
0
123800
Quest Diagnostics Inc
COM
74834L100
4158
58200
SH
SOLE
14400
0
43800
Quintiles Transnational Hldg
COM
74876Y101
1400
21500
SH
SOLE
14500
0
7000
Reinsurance Group of America
COM
759351604
3263
33900
SH
SOLE
7600
0
26300
Republic Bancorp KY
COM
760281204
3
100
SH
SOLE
100
0
0
ResMed Inc.
COM
761152107
35
600
SH
SOLE
600
0
0
Robert Half International Inc.
COM
770323103
1127
24200
SH
SOLE
9900
0
14300
Rockwell Collins Inc
COM
774341101
959
10400
SH
SOLE
2000
0
8400
Rollins Inc.
COM
775711104
1207
44500
SH
SOLE
15100
0
29400
Saga Communications Inc.
COM
786598300
2
52
SH
SOLE
52
0
0
Sally Beauty Holdings, Inc.
COM
79546E104
479
14800
SH
SOLE
3300
0
11500
Sanmina Corporation
COM
801056102
3
147
SH
SOLE
147
0
0
Santander Consmer USA Hdng Inc
COM
80283M101
2361
225100
SH
SOLE
91200
0
133900
Sapiens International
COM
N7716A151
2
171
SH
SOLE
171
0
0
Saul Centers Inc.
COM
804395101
3
55
SH
SOLE
55
0
0
Scana Corporation
COM
80589M102
13918
198400
SH
SOLE
60400
0
138000
Scripps Networks Interact.
COM
811065101
812
12400
SH
SOLE
4000
0
8400
Select Medical Holdings Corp
COM
81619Q105
2
207
SH
SOLE
207
0
0
Seneca Foods cl A
COM
817070501
1
21
SH
SOLE
21
0
0
Shiloh Industries Inc.
COM
824543102
1
160
SH
SOLE
160
0
0
Ship Finance Intl Ltd
COM
G81075106
2
119
SH
SOLE
119
0
0
Sonic Automotive, Inc.
COM
83545G102
2
129
SH
SOLE
129
0
0
Southern Copper Corp.
COM
84265V105
5955
214900
SH
SOLE
64300
0
150600
Southern MO Bancorp
COM
843380106
3
109
SH
SOLE
109
0
0
Starz Series A
COM
85571Q102
450
17100
SH
SOLE
3000
0
14100
Steris PLC
COM
G84720104
50
700
SH
SOLE
0
0
700
Strattec Security Corp
COM
863111100
2
40
SH
SOLE
40
0
0
Summit Hotel Properties, Inc.
COM
866082100
889
74300
SH
SOLE
0
0
74300
Sun Communities Inc.
COM
866674104
4676
65300
SH
SOLE
18900
0
46400
SunTrust Banks, Inc.
COM
867914103
4575
126800
SH
SOLE
32700
0
94100
Synchrony Financial
COM
87165B103
5119
178603
SH
SOLE
70756
0
107847
Syntel Inc.
COM
87162H103
3
68
SH
SOLE
68
0
0
Synutra International, Inc.
COM
87164C102
1
233
SH
SOLE
233
0
0
TAL International Group
COM
874083108
1
71
SH
SOLE
71
0
0
TESSCO Technologies, Inc.
COM
872386107
3
200
SH
SOLE
200
0
0
TRC Companies Inc.
COM
872625108
3
401
SH
SOLE
401
0
0
Tanger Factory Outlet
COM
875465106
4756
130700
SH
SOLE
40600
0
90100
TeleTech Holdings Inc
COM
879939106
3
114
SH
SOLE
114
0
0
Textainer Group Hldgs Ltd.
COM
G8766E109
1
100
SH
SOLE
100
0
0
The New Home Company Inc.
COM
645370107
2
190
SH
SOLE
190
0
0
Thomson Reuters Corp
COM
884903105
2639
65200
SH
SOLE
19800
0
45400
Toro Company
COM
891092108
3410
39600
SH
SOLE
11100
0
28500
Trans World Entertainment
COM
89336Q100
2
500
SH
SOLE
500
0
0
Trinity Industries, Inc.
COM
896522109
2305
125900
SH
SOLE
38100
0
87800
Triumph Group Inc.
COM
896818101
1470
46700
SH
SOLE
13900
0
32800
Tutor Perini Corporation
COM
901109108
3
186
SH
SOLE
186
0
0
Twenty-First Cent Fox Inc Cl A
COM
90130A101
6764
242600
SH
SOLE
72200
0
170400
Trans World Entertainement
COM
902681105
371
9200
SH
SOLE
0
0
9200
United Guardian Inc.
COM
910571108
1
69
SH
SOLE
69
0
0
Universal Corporation
COM
913456109
2
28
SH
SOLE
28
0
0
Universal Health Services
COM
913903100
1621
13000
SH
SOLE
3400
0
9600
Universal Truckload Services
COM
91388P105
4
217
SH
SOLE
217
0
0
Unum Group
COM
91529Y106
1348
43600
SH
SOLE
15700
0
27900
Urstadt Biddle Prop cl A
COM
917286205
1
47
SH
SOLE
47
0
0
Utah Medical Products Inc.
COM
917488108
2
39
SH
SOLE
39
0
0
VSE Corporation
COM
918284100
2
26
SH
SOLE
26
0
0
Valero Energy Corp.
COM
91913Y100
5106
79600
SH
SOLE
23400
0
56200
Varian Medical Systems Inc.
COM
92220P105
2465
30800
SH
SOLE
13200
0
17600
Vectrus, Inc.
COM
92242T101
2
88
SH
SOLE
88
0
0
Village Super Market
COM
927107409
5
223
SH
SOLE
223
0
0
Voya Financial, Inc.
COM
929089100
1497
50300
SH
SOLE
16000
0
34300
WD-40 Company
COM
929236107
2981
27600
SH
SOLE
6600
0
21000
WESCO International, Inc.
COM
95082P105
421
7700
SH
SOLE
2500
0
5200
Wal-Mart Stores, Inc.
COM
931142103
10541
12295
SH
SOLE
12295
0
107500
Washington Trust Bancorp
COM
940610108
4
100
SH
SOLE
100
0
0
Wayside Technology Group
COM
946760105
2
100
SH
SOLE
100
0
0
Weis Markets Inc.
COM
948849104
476
10555
SH
SOLE
55
0
10500
Wells Fargo & Co
COM
949746101
13613
281500
SH
SOLE
84500
0
197000
Western Refining, Inc.
COM
959319104
3
88
SH
SOLE
88
0
0
Westlake Chemical Corp
COM
960413102
2338
50500
SH
SOLE
14300
0
36200
Weyco Group Inc.
COM
962149100
2
63
SH
SOLE
63
0
0
Winmark Corporation
COM
974250102
2
22
SH
SOLE
22
0
0
World Acceptance Corp
COM
981419104
1
28
SH
SOLE
28
0
0
World Fuel Services Corp
COM
981475106
5626
115800
SH
SOLE
26000
0
89800
Xerox Corporation
COM
984121103
2254
202000
SH
SOLE
83300
0
118700
ZAIS Financial Corp.
COM
98886K108
1
100
SH
SOLE
100
0
0