0001142941-16-000022.txt : 20160714
0001142941-16-000022.hdr.sgml : 20160714
20160713183534
ACCESSION NUMBER: 0001142941-16-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160714
DATE AS OF CHANGE: 20160713
EFFECTIVENESS DATE: 20160714
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: 161766316
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
06-30-2016
06-30-2016
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
07-13-2016
0
284
580542
false
INFORMATION TABLE
2
Report_13F-20160630.xml
13F-2Q2016_DENALIADVISORSLLC
1st Source Corporation
COM
336901103
3
79
SH
SOLE
79
0
0
ACNB Corporation
COM
000868109
2
87
SH
SOLE
87
0
0
AFLAC Inc.
COM
001055102
13566
188000
SH
SOLE
38200
0
149800
AVX Corporation
COM
002444107
3
196
SH
SOLE
196
0
0
Acco Brands Corporation
COM
00081T108
2
192
SH
SOLE
192
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
2088
3800
SH
SOLE
600
0
3200
Alliant Energy Corp.
COM
018802108
742
18700
SH
SOLE
0
0
18700
Allstate Corporation
COM
020002101
12787
182800
SH
SOLE
35500
0
147300
Ally Financial Inc.
COM
02005N100
241
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
7186
124500
SH
SOLE
28300
0
96200
Amerco
COM
023586100
1311
3500
SH
SOLE
400
0
3100
American Public Education
COM
02913V103
4
133
SH
SOLE
133
0
0
American Woodmark Corp.
COM
030506109
2091
31500
SH
SOLE
8800
0
22700
Amkor Technology Inc
COM
031652100
2
270
SH
SOLE
270
0
0
Annaly Capital Mgmt.
COM
035710409
6077
549000
SH
SOLE
122300
0
426700
Antero Resources Corporation
COM
03674X106
1244
47900
SH
SOLE
25900
0
22000
Apple Inc.
COM
037833100
3011
31500
SH
SOLE
8000
0
23500
Arch Capital Group Ltd.
COM
G0450A105
8712
121000
SH
SOLE
31900
0
89100
Archer Daniels Midland
COM
039483102
5057
117900
SH
SOLE
21900
0
96000
Ares Commercial Real Estate
COM
04013V108
2
131
SH
SOLE
131
0
0
Arrow Electronics Inc
COM
042735100
4438
71700
SH
SOLE
17100
0
54600
Arrow Financial Corp.
COM
042744102
5
154
SH
SOLE
154
0
0
Atwood Oceanics Inc
COM
050095108
121
9700
SH
SOLE
9700
0
0
Avnet Inc
COM
053807103
15390
379900
SH
SOLE
81900
0
298000
Aware Inc.
COM
05453N100
2
351
SH
SOLE
351
0
0
Axis Capital Holdings Ltd
COM
G0692U109
4219
76700
SH
SOLE
17200
0
59500
BB&T Corp
COM
054937107
1043
29300
SH
SOLE
0
0
29300
BBX Capital Corporation
COM
05540P100
2
144
SH
SOLE
144
0
0
BCB Bancorp, Inc.
COM
055298103
2
171
SH
SOLE
171
0
0
BOK Financial Corp.
COM
05561Q201
1894
30200
SH
SOLE
13100
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
2
45
SH
SOLE
45
0
0
Beasley Broadcast Group Inc.
COM
074014101
1
300
SH
SOLE
300
0
0
Bed Bath & Beyond Inc
COM
075896100
540
12500
SH
SOLE
500
0
12000
Benchmark Electronics, Inc.
COM
08160H101
2
110
SH
SOLE
110
0
0
Blue Capital Reinsurnce Hldgs
COM
G1190F107
2
128
SH
SOLE
128
0
0
Booz Allen Hamilton cl A
COM
099502106
1802
60800
SH
SOLE
26000
0
34800
Brown-Forman cl B
COM
115637209
868
8700
SH
SOLE
3400
0
5300
Buckle Inc.
COM
118440106
2
91
SH
SOLE
91
0
0
Bunge Limited
COM
G16962105
710
12000
SH
SOLE
4800
0
7200
CA, Inc.
COM
12673P105
17709
539400
SH
SOLE
128700
0
410700
CAI International, Inc.
COM
12477X106
4
531
SH
SOLE
531
0
0
CBL & Associates Properties
COM
124830100
1826
196100
SH
SOLE
58600
0
137500
CF Industries Holdings, Inc.
COM
125269100
255
10600
SH
SOLE
2900
0
7700
CNA Financial Corporation
COM
126117100
3082
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
1923
43400
SH
SOLE
11400
0
32000
Camden National Corp
COM
133034108
3
80
SH
SOLE
80
0
0
Campbell Soup Company
COM
134429109
4890
73500
SH
SOLE
16100
0
57400
Cardinal Health Inc.
COM
14149Y108
3308
42400
SH
SOLE
2200
0
40200
Century Bancorp cl A
COM
156432106
4
100
SH
SOLE
100
0
0
Chase Corporation
COM
16150R104
1
22
SH
SOLE
22
0
0
Chemtura Corp.
COM
163893209
3
114
SH
SOLE
114
0
0
Chemung Financial Corporation
COM
164024101
3
100
SH
SOLE
100
0
0
Chevron Corp
COM
166764100
1216
11600
SH
SOLE
600
0
11000
Citigroup Inc.
COM
172967424
746
17600
SH
SOLE
0
0
17600
Citizens & Northern Corp
COM
172922106
2
100
SH
SOLE
100
0
0
Community Health Systems
COM
203668108
233
19300
SH
SOLE
0
0
19300
Community Trust Bancorp
COM
204149108
5
145
SH
SOLE
145
0
0
Consumer Portfolio Services
COM
210502100
2
550
SH
SOLE
550
0
0
CubeSmart
COM
229663109
815
26400
SH
SOLE
4800
0
21600
DST Systems Inc.
COM
233326107
8267
71000
SH
SOLE
19400
0
51600
DTE Energy Company
COM
233331107
10130
102200
SH
SOLE
20700
0
81500
Delta Air Lines, Inc.
COM
247361702
7268
199500
SH
SOLE
42000
0
157500
Dicks Sporting Goods Inc
COM
253393102
753
16700
SH
SOLE
3700
0
13000
Dillards Inc cl A
COM
254067101
206
3400
SH
SOLE
3400
0
0
Discover Financial Services
COM
254709108
4593
85700
SH
SOLE
5900
0
79800
Discovery Communications A
COM
25470F104
11237
445400
SH
SOLE
105100
0
340300
Donegal Group Inc. cl A
COM
257701201
2
135
SH
SOLE
135
0
0
Dril-Quip Inc.
COM
262037104
3056
52300
SH
SOLE
3600
0
48700
Dynex Capital Inc.
COM
26817Q506
2
239
SH
SOLE
239
0
0
EMC Insurance Group
COM
268664109
5
191
SH
SOLE
191
0
0
ESSA Bancorp, Inc.
COM
29667D104
2
120
SH
SOLE
120
0
0
Eastman Chemical Co.
COM
277432100
1093
16100
SH
SOLE
5400
0
10700
Eaton Corporation, plc
COM
G29183103
3363
56300
SH
SOLE
1400
0
54900
Education Realty Trust Inc.
COM
28140H203
1596
34600
SH
SOLE
7300
0
27300
El Paso Electric Co.
COM
283677854
2
35
SH
SOLE
35
0
0
Electro Rent Corp
COM
285218103
4
261
SH
SOLE
261
0
0
Employers Holdings, Inc.
COM
292218104
4
136
SH
SOLE
136
0
0
Enova International, Inc.
COM
29357K103
2
231
SH
SOLE
231
0
0
Enstar Group Limited
COM
G3075P101
2
10
SH
SOLE
10
0
0
Entercom Communications
COM
293639100
3
200
SH
SOLE
200
0
0
Enterprise Bancorp Inc Mass
COM
293668109
2
104
SH
SOLE
104
0
0
Equity Residential Properties
COM
29476L107
3596
52200
SH
SOLE
13700
0
38500
Everest Re Group Ltd
COM
G3223R108
17226
94300
SH
SOLE
21100
0
73200
Exxon Mobil Corporation
COM
30231G102
4340
46300
SH
SOLE
9700
0
36600
FBL Financial Group cl A
COM
30239F106
2
34
SH
SOLE
34
0
0
Fidelity & Guaranty Life
COM
315785105
1
28
SH
SOLE
28
0
0
Fifth Third Bancorp
COM
316773100
7182
408300
SH
SOLE
134800
0
273500
First Citizens Bancshares cl A
COM
31946M103
3
12
SH
SOLE
12
0
0
First Community Bancshares Inc
COM
31983A103
3
119
SH
SOLE
119
0
0
First Financial Corp (IN)
COM
320218100
5
132
SH
SOLE
132
0
0
First Interstate BancSystem A
COM
32055Y201
3
111
SH
SOLE
111
0
0
Fluor Corporation
COM
343412102
793
16100
SH
SOLE
5600
0
10500
Ford Motor Company
COM
345370860
4347
345800
SH
SOLE
85600
0
260200
Franklin Resources, Inc.
COM
354613101
9247
277100
SH
SOLE
60500
0
216600
FutureFuel Corp
COM
36116M106
4
383
SH
SOLE
383
0
0
GAMCO Investors, Inc.
COM
361438104
3
94
SH
SOLE
94
0
0
Gamestop Corp
COM
36467W109
191
7200
SH
SOLE
0
0
7200
Gap Inc.
COM
364760108
8817
415500
SH
SOLE
104100
0
311400
Gener8 Maritime, Inc.
COM
Y26889108
2
294
SH
SOLE
294
0
0
General Electric Company
COM
369604103
1968
62525
SH
SOLE
12400
0
50125
General Growth Properties Inc
COM
370023103
847
28400
SH
SOLE
0
0
28400
Gilead Sciences Inc.
COM
375558103
11270
135100
SH
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27600
0
107500
Global Sources Ltd.
COM
G39300101
3
313
SH
SOLE
313
0
0
Great Southern Bancorp
COM
390905107
1
16
SH
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16
0
0
HP Inc.
COM
40434L105
4740
377700
SH
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78000
0
299700
Hallador Energy Company
COM
40609P105
2
331
SH
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331
0
0
Hallmark Financial Services
COM
40624Q203
2
200
SH
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200
0
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Handy & Harman Ltd.
COM
410315105
2
84
SH
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84
0
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Healthcare Realty Trust Inc.
COM
421946104
2705
77300
SH
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27900
0
49400
Heartland Financial USA
COM
42234Q102
0
14
SH
SOLE
14
0
0
Hormel Foods Corp
COM
440452100
5721
156300
SH
SOLE
43000
0
113300
Hubbell Inc
COM
443510201
728
6900
SH
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2100
0
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Hudson Pacific Properties, Inc
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SH
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31300
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Huntsman Corp.
COM
447011107
347
25800
SH
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0
0
25800
Hyster-Yale Materials Handling
COM
449172105
3
56
SH
SOLE
56
0
0
IBM Corp
COM
459200101
14040
92500
SH
SOLE
18900
0
73600
IDT Corporation Cl B
COM
448947507
1
49
SH
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49
0
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ITT Corporation
COM
450911102
1577
49300
SH
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15100
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34200
Illinois Tool Works Inc.
COM
452308109
11791
113200
SH
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23400
0
89800
Independence Holding Co.
COM
453440307
3
160
SH
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160
0
0
Ingram Micro Inc.
COM
457153104
1061
30500
SH
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8800
0
21700
Ingredion Incorporated
COM
457187102
751
5800
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2100
0
3700
International Bancshares
COM
459044103
3
116
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116
0
0
Interval Leisure Group, Inc.
COM
46113M108
2
128
SH
SOLE
128
0
0
Iridium Communications Inc
COM
46269C102
0
43
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43
0
0
JPMorgan Chase & Co
COM
46625H100
19543
314500
SH
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60500
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254000
Jack Henry & Associates
COM
426281101
2627
30100
SH
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5900
0
24200
Johnson Outdoors Inc.
COM
479167108
1
47
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47
0
0
Kemper Corp
COM
488401100
3
105
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105
0
0
Key Tronic Corp
COM
493144109
1
100
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100
0
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Keysight Technologies Inc
COM
49338L103
4183
143800
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51700
0
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Kimball Electronics, Inc.
COM
49428J109
3
215
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215
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Lake Sunapee Bank Group
COM
510866106
3
156
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156
0
0
Landstar System Inc.
COM
515098101
1744
25400
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6300
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Lear Corporation
COM
521865204
9250
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17700
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Lennox International, Inc.
COM
526107107
599
4200
SH
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1800
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Lincoln National Corp
COM
534187109
6924
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35200
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Loews Corp
COM
540424108
2938
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55000
0
16500
M/I Homes, Inc.
COM
55305B101
5
243
SH
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243
0
0
MGE Energy Inc.
COM
55277P104
3
55
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55
0
0
Macerich Company
COM
554382101
6541
76600
SH
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17400
0
59200
Maiden Holdings Ltd.
COM
G5753U112
1
52
SH
SOLE
52
0
0
ManpowerGroup
COM
56418H100
560
8700
SH
SOLE
1800
0
6900
Marathon Petroleum Corp
COM
56585A102
1439
37900
SH
SOLE
1400
0
36500
Marcus Corporation
COM
566330106
2
100
SH
SOLE
100
0
0
Marine Products Corp
COM
568427108
3
300
SH
SOLE
300
0
0
Marlin Business Services Corp
COM
571157106
3
206
SH
SOLE
206
0
0
MidWestOne Finl Grp
COM
598511103
2
72
SH
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72
0
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Monmouth Real Est Inv Corp
COM
609720107
803
60575
SH
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75
0
60500
Morningstar, Inc.
COM
617700109
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24500
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Movado Group Inc.
COM
624580106
1
55
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55
0
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Mueller Industries, Inc.
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624756102
1
46
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46
0
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MutualFirst Financial Inc.
COM
62845B104
2
86
SH
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86
0
0
National Bankshares Inc
COM
634865109
2
54
SH
SOLE
54
0
0
National Beverage Corp
COM
635017106
4
69
SH
SOLE
69
0
0
National General Holdings Corp
COM
636220303
1
27
SH
SOLE
27
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
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SOLE
242
0
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Navient Corporation
COM
63938C108
5158
431600
SH
SOLE
117300
0
314300
Navigators Group, Inc.
COM
638904102
2
22
SH
SOLE
22
0
0
Nelnet Inc
COM
64031N108
3
78
SH
SOLE
78
0
0
NewMarket Corporation
COM
651587107
4061
9800
SH
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1700
0
8100
NewStar Financial, Inc.
COM
65251F105
2
220
SH
SOLE
220
0
0
NiSource Inc
COM
65473P105
11361
428400
SH
SOLE
77000
0
351400
Noble Corporation plc (UK)
COM
G65431101
299
36300
SH
SOLE
0
0
36300
Norfolk Southern Corp
COM
655844108
587
6900
SH
SOLE
4500
0
2400
Nutraceutical Int'l Corp
COM
67060Y101
4
181
SH
SOLE
181
0
0
OM Asset Management plc
COM
G67506108
1
100
SH
SOLE
100
0
0
OceanFirst Financial
COM
675234108
1
44
SH
SOLE
44
0
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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
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55
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One Liberty Properties Inc.
COM
682406103
6
237
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237
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Onebeacon Insurance Grp
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G67742109
3
187
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187
0
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Oritani Financial Corp.
COM
68633D103
2
100
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100
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Outerwall Inc.
COM
690070107
2
38
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38
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P.A.M. Transportation
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693149106
2
104
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104
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PC Connection, Inc.
COM
69318J100
7
304
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304
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PDL BioPharma, Inc.
COM
69329Y104
1
330
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330
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PH Glatfelter Co.
COM
377316104
3
156
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156
0
0
PHI, Inc. Non-Voting
COM
69336T205
5
269
SH
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269
0
0
PPL Corporation
COM
69351T106
404
10700
SH
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10700
0
0
Park National Corp OH
COM
700658107
4
40
SH
SOLE
40
0
0
Park-Ohio Holdings Co
COM
700666100
3
122
SH
SOLE
122
0
0
Patterson Companies Inc
COM
703395103
2280
47600
SH
SOLE
14200
0
33400
Penske Automotive Group
COM
70959W103
1205
38300
SH
SOLE
10200
0
28100
People's Utah Bancorp
COM
712706209
2
122
SH
SOLE
122
0
0
Peoples Bancorp of NC
COM
710577107
2
100
SH
SOLE
100
0
0
Phillips 66
COM
718546104
1111
14000
SH
SOLE
5700
0
8300
Pilgrims Pride Corp
COM
72147K108
14508
569400
SH
SOLE
129100
0
440300
Preformed Line Products
COM
740444104
2
53
SH
SOLE
53
0
0
Premier Financial Bncp.
COM
74050M105
3
150
SH
SOLE
150
0
0
Principal Financial Group
COM
74251V102
6232
151600
SH
SOLE
40900
0
110700
Provident Financial Services
COM
74386T105
1
37
SH
SOLE
37
0
0
Public Service Enterprise Grp
COM
744573106
2787
59800
SH
SOLE
17700
0
42100
PulteGroup, Inc.
COM
745867101
3288
168700
SH
SOLE
42600
0
126100
Qualcomm Inc.
COM
747525103
32
600
SH
SOLE
600
0
0
Quest Diagnostics Inc
COM
74834L100
9207
113100
SH
SOLE
18700
0
94400
Quintiles Transnational Hldg
COM
74876Y101
908
13900
SH
SOLE
9400
0
4500
Regional Management Corp.
COM
75902K106
2
150
SH
SOLE
150
0
0
Reinsurance Group of America
COM
759351604
3288
33900
SH
SOLE
7600
0
26300
Republic Bancorp KY
COM
760281204
4
138
SH
SOLE
138
0
0
ResMed Inc.
COM
761152107
1189
18800
SH
SOLE
0
0
18800
Robert Half International Inc.
COM
770323103
1668
43700
SH
SOLE
14200
0
29500
Rockwell Collins Inc
COM
774341101
1481
17400
SH
SOLE
2000
0
15400
Rollins Inc.
COM
775711104
4162
142200
SH
SOLE
31200
0
111000
Saga Communications Inc.
COM
786598300
2
52
SH
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52
0
0
Sanderson Farms Inc.
COM
800013104
710
8200
SH
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0
0
8200
Sanmina Corporation
COM
801056102
4
147
SH
SOLE
147
0
0
Santander Consmer USA Hdng Inc
COM
80283M101
2325
225100
SH
SOLE
91200
0
133900
Sapiens International
COM
N7716A151
2
171
SH
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171
0
0
Saul Centers Inc.
COM
804395101
3
55
SH
SOLE
55
0
0
Scana Corporation
COM
80589M102
17916
236800
SH
SOLE
60400
0
176400
Schweitzer-Mauduit Int'l Inc.
COM
808541106
1
40
SH
SOLE
40
0
0
Scripps Networks Interact.
COM
811065101
772
12400
SH
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4000
0
8400
Shiloh Industries Inc.
COM
824543102
1
160
SH
SOLE
160
0
0
Ship Finance Intl Ltd
COM
G81075106
2
119
SH
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119
0
0
Sonic Automotive, Inc.
COM
83545G102
3
168
SH
SOLE
168
0
0
Southern Copper Corp.
COM
84265V105
8315
308200
SH
SOLE
64300
0
243900
Southern MO Bancorp
COM
843380106
3
109
SH
SOLE
109
0
0
Standard Motor Products
COM
853666105
1
30
SH
SOLE
30
0
0
Starz Series A
COM
85571Q102
670
22400
SH
SOLE
8300
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14100
Stock Yards Bancorp, Inc.
COM
861025104
2
72
SH
SOLE
72
0
0
Strattec Security Corp
COM
863111100
2
40
SH
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40
0
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Sun Communities Inc.
COM
866674104
4100
53500
SH
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11700
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41800
SunTrust Banks, Inc.
COM
867914103
1824
44400
SH
SOLE
8900
0
35500
Supreme Industries Inc.
COM
868607102
2
133
SH
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133
0
0
Syntel Inc.
COM
87162H103
3
68
SH
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68
0
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Synutra International, Inc.
COM
87164C102
1
233
SH
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233
0
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TAL International Group
COM
874083108
1
71
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71
0
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TESSCO Technologies, Inc.
COM
872386107
3
200
SH
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200
0
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TRC Companies Inc.
COM
872625108
3
401
SH
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401
0
0
Tanger Factory Outlet
COM
875465106
3058
76100
SH
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21900
0
54200
TeleTech Holdings Inc
COM
879939106
3
114
SH
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114
0
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Textainer Group Hldgs Ltd.
COM
G8766E109
1
100
SH
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100
0
0
Thomson Reuters Corp
COM
884903105
3808
94200
SH
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19800
0
74400
Toro Company
COM
891092108
4807
54500
SH
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11100
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43400
Trans World Entertainment
COM
89336Q100
2
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SH
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500
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Trinity Industries, Inc.
COM
896522109
5032
271000
SH
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43500
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227500
Tutor Perini Corporation
COM
901109108
3
139
SH
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139
0
0
Twenty-First Cent Fox Inc Cl A
COM
90130A101
10701
395600
SH
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76800
0
318800
UGI Corp
COM
902681105
416
9200
SH
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0
0
9200
UniFirst Corporation
COM
904708104
3
25
SH
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25
0
0
United Guardian Inc.
COM
910571108
1
69
SH
SOLE
69
0
0
United States Lime & Minerals
COM
911922102
2
38
SH
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38
0
0
Universal Corporation
COM
913456109
2
28
SH
SOLE
28
0
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Universal Health Services
COM
913903100
1368
10200
SH
SOLE
1900
0
8300
Universal Truckload Services
COM
91388P105
3
217
SH
SOLE
217
0
0
Unum Group
COM
91529Y106
1297
40800
SH
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12900
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27900
Urstadt Biddle Prop cl A
COM
917286205
1
47
SH
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47
0
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Utah Medical Products Inc.
COM
917488108
2
39
SH
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39
0
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VMware, Inc. Cl A
COM
928563402
607
10600
SH
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10600
VSE Corporation
COM
918284100
2
26
SH
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26
0
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Valero Energy Corp.
COM
91913Y100
10695
209700
SH
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44400
0
165300
Varian Medical Systems Inc.
COM
92220P105
2566
31200
SH
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12800
0
18400
Vectrus, Inc.
COM
92242T101
4
156
SH
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156
0
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Village Super Market
COM
927107409
6
223
SH
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223
0
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Voya Financial, Inc.
COM
929089100
1245
50300
SH
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16000
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34300
WD-40 Company
COM
929236107
2596
22100
SH
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6000
0
16100
WESCO International, Inc.
COM
95082P105
268
5200
SH
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5200
Wal-Mart Stores, Inc.
COM
931142103
16795
230000
SH
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47000
0
183000
Wayside Technology Group
COM
946760105
2
12295
SH
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12295
0
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Weis Markets Inc.
COM
948849104
751
14855
SH
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55
0
14800
Wells Fargo & Co
COM
949746101
19325
408300
SH
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84100
0
324200
WesBanco Inc.
COM
950810101
2
56
SH
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56
0
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West Corporation
COM
952355204
2
87
SH
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87
0
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Western Refining, Inc.
COM
959319104
3
147
SH
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147
0
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Westlake Chemical Corp
COM
960413102
14674
341900
SH
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77200
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264700
Weyco Group Inc.
COM
962149100
2
63
SH
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63
0
0
Winmark Corporation
COM
974250102
2
22
SH
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22
0
0
World Acceptance Corp
COM
981419104
1
28
SH
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28
0
0
World Fuel Services Corp
COM
981475106
8833
186000
SH
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30800
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155200
Xerox Corporation
COM
984121103
1917
202000
SH
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83300
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118700
ZAIS Financial Corp.
COM
98886K108
1
100
SH
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100
0
0
Zedge Inc. Cl B
COM
98886K109
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16
SH
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0
0
0