0001142941-16-000023.txt : 20161026
0001142941-16-000023.hdr.sgml : 20161026
20161025183514
ACCESSION NUMBER: 0001142941-16-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161026
DATE AS OF CHANGE: 20161025
EFFECTIVENESS DATE: 20161026
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: 161951253
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
09-30-2016
09-30-2016
DENALI ADVISORS LLC
5075 SHOREHAM PLACE
SUITE 270
SAN DIEGO
CA
92122
13F HOLDINGS REPORT
028-10130
N
Anne Erickson
Chief Complianec Officer
885-320-4165
Anne Erickson
San Diego
CA
09-30-2016
0
282
657627
false
INFORMATION TABLE
2
Report_13F-20160930.xml
DENALI13F20160930
1st Source Corporation
COM
336901103
3
79
SH
SOLE
79
0
0
A V Homes, Inc.
COM
00234P102
2
143
SH
SOLE
143
0
0
ACNB Corporation
COM
000868109
2
87
SH
SOLE
87
0
0
AFLAC Inc.
COM
001055102
14586
202949
SH
SOLE
48005
0
154944
AVX Corporation
COM
002444107
3
196
SH
SOLE
196
0
0
Acco Brands Corporation
COM
00081T108
3
272
SH
SOLE
272
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
735
1400
SH
SOLE
0
0
1400
Alliant Energy Corp.
COM
018802108
716
18700
SH
SOLE
0
0
18700
Allstate Corporation
COM
020002101
6697
96800
SH
SOLE
21600
0
75200
Ally Financial Inc.
COM
02005N100
275
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
8217
142040
SH
SOLE
36455
0
105585
Amerco
COM
023586100
1524
4700
SH
SOLE
1100
0
3600
American Public Education
COM
02913V103
1
33
SH
SOLE
33
0
0
American Railcar Industries
COM
02916P103
1
35
SH
SOLE
35
0
0
American Woodmark Corp.
COM
030506109
653
8100
SH
SOLE
2000
0
6100
Amkor Technology Inc
COM
031652100
4
451
SH
SOLE
451
0
0
Annaly Capital Mgmt.
COM
035710409
2671
254400
SH
SOLE
43100
0
211300
Antero Resources Corporation
COM
03674X106
1291
47900
SH
SOLE
25900
0
22000
Apartment Invest&Mang A
COM
03748R101
4540
98900
SH
SOLE
25500
0
73400
Apple Inc.
COM
037833100
7613
67343
SH
SOLE
15582
0
51761
Arch Capital Group Ltd.
COM
G0450A105
7965
100495
SH
SOLE
28759
0
71736
Archer Daniels Midland
COM
039483102
4972
117900
SH
SOLE
21900
0
96000
Ares Commercial Real Estate
COM
04013V108
4
348
SH
SOLE
348
0
0
Arrow Electronics Inc
COM
042735100
5636
88104
SH
SOLE
24918
0
63186
Arrow Financial Corp.
COM
042744102
5
158
SH
SOLE
158
0
0
Atwood Oceanics Inc
COM
050095108
86
9868
SH
SOLE
9868
0
0
Avnet Inc
COM
053807103
17545
427308
SH
SOLE
100781
0
326527
Axis Capital Holdings Ltd
COM
G0692U109
6865
126356
SH
SOLE
29955
0
96401
BBX Capital Corporation
COM
05540P100
3
144
SH
SOLE
144
0
0
BOK Financial Corp.
COM
05561Q201
207
3000
SH
SOLE
3000
0
0
Baldwin & Lyons cl B
COM
057755209
3
100
SH
SOLE
100
0
0
BancFirst Corp OK
COM
05945F103
4
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
Baxter International
COM
071813109
1052
22105
SH
SOLE
10400
0
11705
Beasley Broadcast Group Inc.
COM
074014101
2
300
SH
SOLE
300
0
0
Blue Capital Reinsurnce Hldgs
COM
G1190F107
3
188
SH
SOLE
188
0
0
Booz Allen Hamilton cl A
COM
099502106
1922
60800
SH
SOLE
26000
0
34800
Brown-Forman cl B
COM
115637209
9916
209019
SH
SOLE
51672
0
157347
Buckle Inc.
COM
118440106
3
122
SH
SOLE
122
0
0
CA, Inc.
COM
12673P105
16328
493600
SH
SOLE
115800
0
377800
CAI International, Inc.
COM
12477X106
4
531
SH
SOLE
531
0
0
CBL & Associates Properties
COM
124830100
2381
196100
SH
SOLE
58600
0
137500
CNA Financial Corporation
COM
126117100
3376
98100
SH
SOLE
23800
0
74300
CNB Financial Corp PA
COM
126128107
2
100
SH
SOLE
100
0
0
CORE Molding Tech
COM
218683100
2
100
SH
SOLE
100
0
0
Cal-Maine Foods Inc.
COM
128030202
1010
26200
SH
SOLE
9600
0
16600
Cardinal Health Inc.
COM
14149Y108
1430
18400
SH
SOLE
300
0
18100
Care Capital Properties, Inc.
COM
141624106
695
24400
SH
SOLE
0
0
24400
Century Bancorp cl A
COM
156432106
5
100
SH
SOLE
100
0
0
Chase Corporation
COM
16150R104
2
22
SH
SOLE
22
0
0
Chemtura Corp.
COM
163893209
4
114
SH
SOLE
114
0
0
Chemung Financial Corporation
COM
164024101
3
100
SH
SOLE
100
0
0
Cintas Corporation
COM
172908105
336
2988
SH
SOLE
1380
0
1608
Citigroup Inc.
COM
172967424
1592
33713
SH
SOLE
2487
0
31226
Citizens & Northern Corp
COM
172922106
2
100
SH
SOLE
100
0
0
Community Health Systems
COM
203668108
366
31700
SH
SOLE
0
0
31700
Community Trust Bancorp
COM
204149108
5
145
SH
SOLE
145
0
0
Consumer Portfolio Services
COM
210502100
3
550
SH
SOLE
550
0
0
Corrections Corp of America
COM
22025Y407
613
44200
SH
SOLE
44200
0
0
DST Systems Inc.
COM
233326107
2783
23600
SH
SOLE
6500
0
17100
DTE Energy Company
COM
233331107
9783
104437
SH
SOLE
22493
0
81944
Delta Air Lines, Inc.
COM
247361702
13479
342452
SH
SOLE
80109
0
262343
Dicks Sporting Goods Inc
COM
253393102
641
11300
SH
SOLE
3700
0
7600
Dillards Inc cl A
COM
254067101
107
1700
SH
SOLE
1700
0
0
Discover Financial Services
COM
254709108
9924
175483
SH
SOLE
36256
0
139227
Discovery Communications A
COM
25470F104
18315
680342
SH
SOLE
175516
0
504826
Donegal Group Inc. cl A
COM
257701201
2
135
SH
SOLE
135
0
0
Dril-Quip Inc.
COM
262037104
1995
35800
SH
SOLE
3300
0
32500
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
1090
16100
SH
SOLE
5400
0
10700
Eaton Corporation, plc
COM
G29183103
4843
73697
SH
SOLE
8978
0
64719
EchoStar Corp.
COM
278768106
675
15400
SH
SOLE
4200
0
11200
Education Realty Trust Inc.
COM
28140H203
1346
31200
SH
SOLE
3900
0
27300
Enova International, Inc.
COM
29357K103
5
568
SH
SOLE
568
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
3
104
SH
SOLE
104
0
0
Equity Residential Properties
COM
29476L107
4400
68393
SH
SOLE
19265
0
49128
Escalade Inc.
COM
296056104
3
209
SH
SOLE
209
0
0
Everest Re Group Ltd
COM
G3223R108
20352
107133
SH
SOLE
26585
0
80548
Exxon Mobil Corporation
COM
30231G102
4582
52501
SH
SOLE
12656
0
39845
FBL Financial Group cl A
COM
30239F106
1
15
SH
SOLE
15
0
0
Farmers Capital Bank
COM
309562106
3
100
SH
SOLE
100
0
0
Fidelity & Guaranty Life
COM
315785105
1
28
SH
SOLE
28
0
0
Fifth Third Bancorp
COM
316773100
7474
365300
SH
SOLE
100000
0
265300
First Citizens Bancshares cl A
COM
31946M103
4
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
539
10500
SH
SOLE
0
0
10500
Ford Motor Company
COM
345370860
5620
465627
SH
SOLE
141879
0
323748
Fossil Group, Inc.
COM
34988V106
2
56
SH
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56
0
0
Franklin Resources, Inc.
COM
354613101
10590
297723
SH
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70143
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227580
FutureFuel Corp
COM
36116M106
4
383
SH
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383
0
0
GAMCO Investors, Inc.
COM
361438104
3
94
SH
SOLE
94
0
0
Gamestop Corp
COM
36467W109
199
7200
SH
SOLE
0
0
7200
Gap Inc.
COM
364760108
7246
325800
SH
SOLE
73600
0
252200
Gener8 Maritime, Inc.
COM
Y26889108
2
294
SH
SOLE
294
0
0
General Electric Company
COM
369604103
2119
71555
SH
SOLE
16633
0
54922
General Motors Company
COM
37045V100
12873
405180
SH
SOLE
107000
0
298180
Gilead Sciences Inc.
COM
375558103
14089
178073
SH
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41703
0
136370
Global Sources Ltd.
COM
G39300101
3
313
SH
SOLE
313
0
0
Gorman-Rupp Company
COM
383082104
1
30
SH
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30
0
0
Great Southern Bancorp
COM
390905107
1
16
SH
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16
0
0
HP Inc.
COM
40434L105
5839
376000
SH
SOLE
76300
0
299700
Hallador Energy Company
COM
40609P105
3
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
0
Heartland Financial USA
COM
42234Q102
1
14
SH
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14
0
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Hormel Foods Corp
COM
440452100
5928
156300
SH
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43000
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113300
Houlihan Lokey, Inc.
COM
441593100
2
68
SH
SOLE
68
0
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Hubbell Inc
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443510607
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6900
SH
SOLE
2100
0
4800
Hudson Pacific Properties, Inc
COM
444097109
2731
83100
SH
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31300
0
51800
Hyster-Yale Materials Handling
COM
449172105
3
56
SH
SOLE
56
0
0
IBM Corp
COM
459200101
15864
99870
SH
SOLE
23614
0
76256
IDT Corporation Cl B
COM
448947507
1
49
SH
SOLE
49
0
0
ITT Corporation
COM
450911102
1767
49300
SH
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15100
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Illinois Tool Works Inc.
COM
452308109
9542
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SH
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23990
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55631
Independence Holding Co.
COM
453440307
3
160
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160
0
0
Ingram Micro Inc.
COM
457153104
1088
30500
SH
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8800
0
21700
Ingredion Incorporated
COM
457187102
772
5800
SH
SOLE
2100
0
3700
International Bancshares
COM
459044103
3
116
SH
SOLE
116
0
0
JPMorgan Chase & Co
COM
46625H100
14937
224311
SH
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42221
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182090
Jack Henry & Associates
COM
426281101
616
7200
SH
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700
0
6500
Johnson Outdoors Inc.
COM
479167108
2
47
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47
0
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Kemper Corp
COM
488401100
2
62
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62
0
0
Key Tronic Corp
COM
493144109
1
100
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100
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Keysight Technologies Inc
COM
49338L103
5077
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SH
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55100
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Kilroy Realty Corp.
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49427F108
638
9200
SH
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2600
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6600
Kimball Electronics, Inc.
COM
49428J109
3
215
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215
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0
Kimball International cl B
COM
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3
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200
0
0
Kirklands Inc
COM
497498105
4
302
SH
SOLE
302
0
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Lake Sunapee Bank Group
COM
510866106
3
156
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156
0
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Landstar System Inc.
COM
515098101
1729
25400
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6300
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19100
Lear Corporation
COM
521865204
5164
42600
SH
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10600
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Lennox International, Inc.
COM
526107107
660
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SH
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1800
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Lincoln National Corp
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534187109
7007
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SH
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38858
0
110293
Loews Corp
COM
540424108
1664
40449
SH
SOLE
28957
0
11492
LyondellBasell Industries cl A
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N53745100
8806
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28451
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M/I Homes, Inc.
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55305B101
6
243
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243
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MFA Financial, Inc.
COM
55272X102
1347
180100
SH
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37600
0
142500
MGE Energy Inc.
COM
55277P104
3
55
SH
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55
0
0
MSC Industrial Direct Co.
COM
553530106
2944
40100
SH
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10800
0
29300
Macerich Company
COM
554382101
6724
83147
SH
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20510
0
62637
Maiden Holdings Ltd.
COM
G5753U112
3
205
SH
SOLE
205
0
0
ManpowerGroup
COM
56418H100
629
8700
SH
SOLE
1800
0
6900
Marathon Petroleum Corp
COM
56585A102
1218
30000
SH
SOLE
0
0
30000
Marine Products Corp
COM
568427108
3
300
SH
SOLE
300
0
0
Marlin Business Services Corp
COM
571157106
4
206
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206
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Maui Land & Pineapple Co.
COM
577345101
1
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200
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Meritor, Inc.
COM
59001K100
2
163
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163
0
0
MidWestOne Finl Grp
COM
598511103
2
72
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72
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Monmouth Real Est Inv Corp
COM
609720107
1170
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SH
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75
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Movado Group Inc.
COM
624580106
2
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100
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Mueller Industries, Inc.
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624756102
1
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46
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Multi-Color Corp.
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625383104
1
19
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19
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MutualFirst Financial Inc.
COM
62845B104
2
86
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86
0
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NBT Bancorp Inc.
COM
628778102
1
30
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30
0
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National Bankshares Inc
COM
634865109
2
54
SH
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54
0
0
National Beverage Corp
COM
635017106
2
51
SH
SOLE
51
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 Instruments
COM
636518102
1216
42800
SH
SOLE
8400
0
34400
National Western Life Group A
COM
638517102
3
16
SH
SOLE
16
0
0
Nature's Sunshine Products
COM
639027101
4
242
SH
SOLE
242
0
0
Navient Corporation
COM
63938C108
6098
421400
SH
SOLE
115800
0
305600
Nelnet Inc
COM
64031N108
3
78
SH
SOLE
78
0
0
NewMarket Corporation
COM
651587107
10798
25151
SH
SOLE
5423
0
19728
NiSource Inc
COM
65473P105
241
10000
SH
SOLE
10000
0
0
Noble Corporation plc (UK)
COM
G65431101
20
3191
SH
SOLE
1581
0
1610
Norfolk Southern Corp
COM
655844108
238
2447
SH
SOLE
1343
0
1104
Nutraceutical Int'l Corp
COM
67060Y101
6
181
SH
SOLE
181
0
0
OM Asset Management plc
COM
G67506108
1
100
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100
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ONEOK Inc.
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4362
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Omega Flex, Inc.
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2
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55
0
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One Liberty Properties Inc.
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682406103
6
237
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237
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Onebeacon Insurance Grp
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G67742109
3
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187
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Oritani Financial Corp.
COM
68633D103
1
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55
0
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Otter Tail Corp
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689648103
2
44
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P.A.M. Transportation
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4
189
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PC Connection, Inc.
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8
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PDL BioPharma, Inc.
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1
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330
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PH Glatfelter Co.
COM
377316104
3
116
SH
SOLE
116
0
0
PHI, Inc. Non-Voting
COM
69336T205
4
212
SH
SOLE
212
0
0
PPL Corporation
COM
69351T106
1202
34762
SH
SOLE
18396
0
16366
Park National Corp OH
COM
700658107
4
40
SH
SOLE
40
0
0
Park-Ohio Holdings Co
COM
700666100
4
122
SH
SOLE
122
0
0
Patterson Companies Inc
COM
703395103
1980
43100
SH
SOLE
14200
0
28900
Penske Automotive Group
COM
70959W103
1845
38300
SH
SOLE
10200
0
28100
Peoples Bancorp of NC
COM
710577107
2
100
SH
SOLE
100
0
0
Phillips 66
COM
718546104
1130
14032
SH
SOLE
8128
0
5904
Pier 1 Imports Inc.
COM
720279108
2
386
SH
SOLE
386
0
0
Pilgrims Pride Corp
COM
72147K108
18085
856310
SH
SOLE
215199
0
641111
Piper Jaffray Companies
COM
724078100
1
24
SH
SOLE
24
0
0
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
7920
153747
SH
SOLE
43917
0
109830
Procter & Gamble Co.
COM
742718109
274
3054
SH
SOLE
0
0
3054
Provident Financial Services
COM
74386T105
1
37
SH
SOLE
37
0
0
Prudential Financial Inc
COM
744320102
14584
178621
SH
SOLE
45500
0
133121
Public Service Enterprise Grp
COM
744573106
4272
102039
SH
SOLE
36265
0
65774
PulteGroup, Inc.
COM
745867101
4739
236500
SH
SOLE
54600
0
181900
Quest Diagnostics Inc
COM
74834L100
10931
129158
SH
SOLE
25944
0
103214
Quintiles Transnational Hldg
COM
74876Y101
851
10500
SH
SOLE
6100
0
4400
Reinsurance Group of America
COM
759351604
3659
33900
SH
SOLE
7600
0
26300
Republic Bancorp KY
COM
760281204
4
138
SH
SOLE
138
0
0
ResMed Inc.
COM
761152107
713
11000
SH
SOLE
0
0
11000
Robert Half International Inc.
COM
770323103
2203
58200
SH
SOLE
14200
0
44000
Rockwell Collins Inc
COM
774341101
877
10400
SH
SOLE
2000
0
8400
Rollins Inc.
COM
775711104
4473
152761
SH
SOLE
36190
0
116571
Rowan Companies plc
COM
G7665A101
1146
75590
SH
SOLE
18200
0
57390
Saga Communications Inc.
COM
786598300
2
52
SH
SOLE
52
0
0
Sanmina Corporation
COM
801056102
4
147
SH
SOLE
147
0
0
Santander Consmer USA Hdng Inc
COM
80283M101
7065
581000
SH
SOLE
188300
0
392700
Saul Centers Inc.
COM
804395101
4
55
SH
SOLE
55
0
0
Scana Corporation
COM
80589M102
6311
87200
SH
SOLE
23800
0
63400
Seneca Foods cl A
COM
817070501
1
35
SH
SOLE
35
0
0
Shiloh Industries Inc.
COM
824543102
1
160
SH
SOLE
160
0
0
Sonic Automotive, Inc.
COM
83545G102
3
168
SH
SOLE
168
0
0
Southern Copper Corp.
COM
84265V105
16293
619503
SH
SOLE
152700
0
466803
Southern MO Bancorp
COM
843380106
3
109
SH
SOLE
109
0
0
Sovran Self Storage, Inc.
COM
84610H108
222
2500
SH
SOLE
0
0
2500
Standard Motor Products
COM
853666105
1
30
SH
SOLE
30
0
0
State Street Corp
COM
857477103
630
9041
SH
SOLE
4227
0
4814
Strattec Security Corp
COM
863111100
1
40
SH
SOLE
40
0
0
SunTrust Banks, Inc.
COM
867914103
1945
44400
SH
SOLE
8900
0
35500
Syntel Inc.
COM
87162H103
3
68
SH
SOLE
68
0
0
Synutra International, Inc.
COM
87164C102
1
233
SH
SOLE
233
0
0
TESSCO Technologies, Inc.
COM
872386107
2
200
SH
SOLE
200
0
0
TRC Companies Inc.
COM
872625108
3
401
SH
SOLE
401
0
0
Tanger Factory Outlet
COM
875465106
2965
76100
SH
SOLE
21900
0
54200
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 Travelers Companies
COM
89417E109
2131
18600
SH
SOLE
6400
0
12200
Thomson Reuters Corp
COM
884903105
3699
89400
SH
SOLE
15000
0
74400
Toro Company
COM
891092108
7848
167551
SH
SOLE
43286
0
124265
Trans World Entertainment
COM
89336Q100
2
500
SH
SOLE
500
0
0
Trecora Resources
COM
894648104
2
210
SH
SOLE
210
0
0
Trinity Industries, Inc.
COM
896522109
6531
270100
SH
SOLE
42600
0
227500
Twenty-First Cent Fox Inc Cl A
COM
90130A101
10846
447805
SH
SOLE
100917
0
346888
UFP Technologies, Inc.
COM
902673102
4
168
SH
SOLE
168
0
0
UGI Corp
COM
902681105
416
9200
SH
SOLE
0
0
9200
USANA Health Sciences, Inc.
COM
90328M107
2194
15855
SH
SOLE
2400
0
13455
UniFirst Corporation
COM
904708104
3
25
SH
SOLE
25
0
0
United Guardian Inc.
COM
910571108
1
69
SH
SOLE
69
0
0
United States Lime & Minerals
COM
911922102
3
38
SH
SOLE
38
0
0
Universal Corporation
COM
913456109
2
28
SH
SOLE
28
0
0
Universal Health Services
COM
913903100
1640
13310
SH
SOLE
3412
0
9898
Universal Logistics Holdings,
COM
91388P105
4
317
SH
SOLE
317
0
0
Unum Group
COM
91529Y106
247
7000
SH
SOLE
7000
0
0
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
VMware, Inc. Cl A
COM
928563402
1436
19582
SH
SOLE
4174
0
15408
Valero Energy Corp.
COM
91913Y100
10280
193966
SH
SOLE
41771
0
152195
Varian Medical Systems Inc.
COM
92220P105
2976
29900
SH
SOLE
11500
0
18400
Vectrus, Inc.
COM
92242T101
2
156
SH
SOLE
156
0
0
Viacom Inc cl B
COM
92553P201
198
5200
SH
SOLE
0
0
5200
Village Super Market
COM
927107409
7
223
SH
SOLE
223
0
0
Voya Financial, Inc.
COM
929089100
1450
50300
SH
SOLE
16000
0
34300
WD-40 Company
COM
929236107
450
4000
SH
SOLE
1700
0
2300
Wal-Mart Stores, Inc.
COM
931142103
18418
255377
SH
SOLE
59751
0
195626
Wayside Technology Group
COM
946760105
2
100
SH
SOLE
100
0
0
Weis Markets Inc.
COM
948849104
787
14855
SH
SOLE
55
0
14800
Wells Fargo & Co
COM
949746101
20917
472376
SH
SOLE
111900
0
360476
WesBanco Inc.
COM
950810101
2
56
SH
SOLE
56
0
0
West Bancorporation
COM
95123P106
2
100
SH
SOLE
100
0
0
West Corporation
COM
952355204
4
162
SH
SOLE
162
0
0
Western Refining, Inc.
COM
959319104
4
147
SH
SOLE
147
0
0
Westlake Chemical Corp
COM
960413102
18068
337716
SH
SOLE
84961
0
252755
Weyco Group Inc.
COM
962149100
2
63
SH
SOLE
63
0
0
Willis Lease Finance
COM
970646105
2
69
SH
SOLE
69
0
0
Winmark Corporation
COM
974250102
2
22
SH
SOLE
22
0
0
World Acceptance Corp
COM
981419104
7
152
SH
SOLE
152
0
0
World Fuel Services Corp
COM
981475106
11890
257015
SH
SOLE
62012
0
195003
Xerox Corporation
COM
984121103
2046
202000
SH
SOLE
83300
0
118700