0001142941-17-000005.txt : 20170407
0001142941-17-000005.hdr.sgml : 20170407
20170406203506
ACCESSION NUMBER: 0001142941-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170407
DATE AS OF CHANGE: 20170406
EFFECTIVENESS DATE: 20170407
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: 17747421
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
03-31-2017
03-31-2017
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
04-06-2017
0
271
680570
false
INFORMATION TABLE
2
Report_13F-20170331.xml
DENALI13F1Q2017
1st Source Corporation
COM
336901103
4
79
SH
SOLE
79
0
0
A V Homes, Inc.
COM
00234P102
2
143
SH
SOLE
143
0
0
AFLAC Inc.
COM
001055102
14364
198349
SH
SOLE
53405
0
144944
AG Mortgage Investment Tr
COM
001228105
5
297
SH
SOLE
297
0
0
AVANGRID, Inc.
COM
05351W103
5992
140200
SH
SOLE
54700
0
85500
AVX Corporation
COM
002444107
4
266
SH
SOLE
266
0
0
Acco Brands Corporation
COM
00081T108
4
272
SH
SOLE
272
0
0
Air Lease Corp cl A
COM
00912X302
1422
36700
SH
SOLE
9400
0
27300
Aircastle Ltd.
COM
G0129K104
4
146
SH
SOLE
146
0
0
Alexanders Inc.
COM
014752109
4
9
SH
SOLE
9
0
0
Allstate Corporation
COM
020002101
8165
100200
SH
SOLE
26700
0
73500
Ally Financial Inc.
COM
02005N100
287
14100
SH
SOLE
0
0
14100
Altisource Portfolio Solutions
COM
044540827
3
77
SH
SOLE
77
0
0
AmTrust Financial Services
COM
032359309
1927
104400
SH
SOLE
30400
0
74000
Amcon Distributing Co
COM
02341Q205
2
25
SH
SOLE
25
0
0
Amdocs Limited
COM
G02602103
2525
41400
SH
SOLE
11600
0
29800
Amerco
COM
023586100
15057
39500
SH
SOLE
10300
0
29200
American Railcar Industries
COM
02916P103
4
88
SH
SOLE
88
0
0
Amkor Technology Inc
COM
031652100
4
327
SH
SOLE
327
0
0
Antero Resources Corporation
COM
03674X106
511
22400
SH
SOLE
7700
0
14700
Apple Hospitality REIT
COM
03784Y200
669
35000
SH
SOLE
0
0
35000
Arch Capital Group Ltd.
COM
G0450A105
5418
57168
SH
SOLE
20059
0
37109
Archer Daniels Midland
COM
039483102
4162
90400
SH
SOLE
21900
0
68500
Arrow Electronics Inc
COM
042735100
11198
152545
SH
SOLE
40418
0
112127
Atwood Oceanics Inc
COM
050095108
3
303
SH
SOLE
303
0
0
Avnet Inc
COM
053807103
14873
325026
SH
SOLE
87781
0
237245
Axis Capital Holdings Ltd
COM
G0692U109
5282
78800
SH
SOLE
19400
0
59400
BB&T Corp
COM
054937107
3044
68100
SH
SOLE
21200
0
46900
Baldwin & Lyons cl B
COM
057755209
2
100
SH
SOLE
100
0
0
BancFirst Corp OK
COM
05945F103
4
42
SH
SOLE
42
0
0
Banco Latinoamericano de Comer
COM
P16994132
3
107
SH
SOLE
107
0
0
Baxter International
COM
071813109
1558
30037
SH
SOLE
6800
0
23237
Bed Bath & Beyond Inc
COM
075896100
7438
188500
SH
SOLE
53600
0
134900
Blue Capital Reinsurnce Hldgs
COM
G1190F107
4
188
SH
SOLE
188
0
0
Booz Allen Hamilton cl A
COM
099502106
1338
37800
SH
SOLE
17500
0
20300
Brown-Forman cl B
COM
115637209
10059
217832
SH
SOLE
53272
0
164560
Buckle Inc.
COM
118440106
2
122
SH
SOLE
122
0
0
CA, Inc.
COM
12673P105
7055
222400
SH
SOLE
56400
0
166000
CAI International, Inc.
COM
12477X106
6
400
SH
SOLE
400
0
0
CBL & Associates Properties
COM
124830100
1532
160600
SH
SOLE
23100
0
137500
CNA Financial Corporation
COM
126117100
8017
181500
SH
SOLE
51300
0
130200
CYS Investments, Inc.
COM
12673A108
1
166
SH
SOLE
166
0
0
Calpine Corp.
COM
131347304
1933
174900
SH
SOLE
41800
0
133100
Cardinal Health Inc.
COM
14149Y108
13912
170600
SH
SOLE
45800
0
124800
Care Capital Properties, Inc.
COM
141624106
3574
133000
SH
SOLE
26700
0
106300
Celanese Corp.
COM
150870103
1186
13200
SH
SOLE
3200
0
10000
Century Bancorp cl A
COM
156432106
5
82
SH
SOLE
82
0
0
Chimera Investment Corp
COM
16934Q208
7588
376000
SH
SOLE
102200
0
273800
Citigroup Inc.
COM
172967424
3123
52200
SH
SOLE
8500
0
43700
Citizens & Northern Corp
COM
172922106
2
100
SH
SOLE
100
0
0
Civista Bancshares, Inc.
COM
178867107
3
150
SH
SOLE
150
0
0
Community Trust Bancorp
COM
204149108
2
45
SH
SOLE
45
0
0
Consumer Portfolio Services
COM
210502100
3
550
SH
SOLE
550
0
0
Corning Inc.
COM
219350105
7104
263100
SH
SOLE
72300
0
190800
Corrections Corp of America
COM
22025Y407
531
16900
SH
SOLE
16900
0
0
Costamare Inc.
COM
Y1771G102
2
356
SH
SOLE
356
0
0
DST Systems Inc.
COM
233326107
2891
23600
SH
SOLE
6500
0
17100
DTE Energy Company
COM
233331107
10824
106002
SH
SOLE
24193
0
81809
DaVita HealthCare Partners Inc
COM
23918K108
279
4100
SH
SOLE
0
0
4100
Delta Air Lines, Inc.
COM
247361702
1658
36084
SH
SOLE
6700
0
29384
Diamondback Energy Inc.
COM
25278X109
1120
10800
SH
SOLE
6400
0
4400
Discover Financial Services
COM
254709108
10000
146213
SH
SOLE
38456
0
107757
Discovery Communications A
COM
25470F104
15913
547031
SH
SOLE
147016
0
400015
Dolby Laboratories Inc
COM
25659T107
1997
38100
SH
SOLE
10300
0
27800
Donegal Group Inc. cl A
COM
257701201
4
235
SH
SOLE
235
0
0
EMC Insurance Group
COM
268664109
5
191
SH
SOLE
191
0
0
EPR Properties
COM
26884U109
2062
28000
SH
SOLE
7600
0
20400
Eastman Chemical Co.
COM
277432100
2472
30600
SH
SOLE
8800
0
21800
Eaton Corporation, plc
COM
G29183103
5955
80309
SH
SOLE
14878
0
65431
EchoStar Corp.
COM
278768106
1879
33000
SH
SOLE
9300
0
23700
Enova International, Inc.
COM
29357K103
5
365
SH
SOLE
365
0
0
Enstar Group Limited
COM
G3075P101
4
20
SH
SOLE
20
0
0
Entercom Communications
COM
293639100
5
355
SH
SOLE
355
0
0
Enterprise Bancorp Inc Mass
COM
293668109
4
104
SH
SOLE
104
0
0
Equity Residential Properties
COM
29476L107
3963
63690
SH
SOLE
19265
0
44425
Everest Re Group Ltd
COM
G3223R108
18214
77901
SH
SOLE
19885
0
58016
Exactech Inc.
COM
30064E109
1
26
SH
SOLE
26
0
0
Exelon Corp
COM
30161N101
4501
125100
SH
SOLE
22900
0
102200
Exxon Mobil Corporation
COM
30231G102
4319
52666
SH
SOLE
14256
0
38410
FBL Financial Group cl A
COM
30239F106
1
15
SH
SOLE
15
0
0
Farmers Capital Bank
COM
309562106
6
144
SH
SOLE
144
0
0
Federated National Holding Co.
COM
31422T101
4
244
SH
SOLE
244
0
0
Fidelity & Guaranty Life
COM
315785105
1
28
SH
SOLE
28
0
0
Fifth Third Bancorp
COM
316773100
2141
84300
SH
SOLE
29200
0
55100
Financial Institutions Inc.
COM
317585404
5
155
SH
SOLE
155
0
0
First Citizens Bancshares cl A
COM
31946M103
4
12
SH
SOLE
12
0
0
First Financial Corp (IN)
COM
320218100
6
132
SH
SOLE
132
0
0
First Interstate BancSystem A
COM
32055Y201
4
89
SH
SOLE
89
0
0
First Savings Financial Group
COM
33621E109
3
53
SH
SOLE
53
0
0
Flexsteel Industries Inc.
COM
339382103
4
82
SH
SOLE
82
0
0
Fogo de Chao, Inc.
COM
344177100
3
207
SH
SOLE
207
0
0
Fonar Corporation
COM
344437405
2
128
SH
SOLE
128
0
0
Ford Motor Company
COM
345370860
5241
450277
SH
SOLE
129579
0
320698
Fossil Group, Inc.
COM
34988V106
1
56
SH
SOLE
56
0
0
Franklin Resources, Inc.
COM
354613101
7867
186678
SH
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47443
0
139235
Frontline Ltd.
COM
G3682E192
3
372
SH
SOLE
372
0
0
FutureFuel Corp
COM
36116M106
5
383
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383
0
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GAIN Capital Holdings, Inc.
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36268W100
4
465
SH
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465
0
0
GAMCO Investors, Inc.
COM
361438104
4
126
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126
0
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GGP Inc.
COM
36174X101
3412
147200
SH
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100100
0
47100
GNC Holdings, Inc.
COM
36191G107
2
232
SH
SOLE
232
0
0
Gamestop Corp
COM
36467W109
1700
75400
SH
SOLE
19900
0
55500
Gap Inc.
COM
364760108
87
3600
SH
SOLE
3600
0
0
General Motors Company
COM
37045V100
15127
427800
SH
SOLE
116600
0
311200
Gilead Sciences Inc.
COM
375558103
10248
150877
SH
SOLE
41503
0
109374
Global Sources Ltd.
COM
G39300101
3
313
SH
SOLE
313
0
0
Gorman-Rupp Company
COM
383082104
2
62
SH
SOLE
62
0
0
Great Southern Bancorp
COM
390905107
5
100
SH
SOLE
100
0
0
HP Inc.
COM
40434L105
11302
632100
SH
SOLE
170200
0
461900
Hallador Energy Company
COM
40609P105
3
331
SH
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331
0
0
Handy & Harman Ltd.
COM
410315105
2
84
SH
SOLE
84
0
0
Heartland Financial USA
COM
42234Q102
1
14
SH
SOLE
14
0
0
Hemisphere Media Group Inc A
COM
42365Q103
1
100
SH
SOLE
100
0
0
Hospitality Properties Trust
COM
44106M102
1280
40600
SH
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0
0
40600
Houlihan Lokey, Inc.
COM
441593100
4
128
SH
SOLE
128
0
0
Hubbell Inc
COM
443510607
1417
11800
SH
SOLE
3400
0
8400
Hyster-Yale Materials Handling
COM
449172105
3
60
SH
SOLE
60
0
0
IBM Corp
COM
459200101
15186
87205
SH
SOLE
24114
0
63091
Illinois Tool Works Inc.
COM
452308109
8506
64213
SH
SOLE
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0
44223
Impac Mortgage Holdings
COM
45254P508
5
413
SH
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413
0
0
Independence Holding Co.
COM
453440307
3
160
SH
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160
0
0
Insight Enterprises, Inc.
COM
45765U103
2
46
SH
SOLE
46
0
0
International Bancshares
COM
459044103
4
116
SH
SOLE
116
0
0
Iridium Communications Inc
COM
46269C102
1
147
SH
SOLE
147
0
0
JetBlue Airways Corp
COM
477143101
7756
376300
SH
SOLE
112500
0
263800
Jones Lang LaSalle Inc
COM
48020Q107
2118
19000
SH
SOLE
3500
0
15500
Kelly Services cl A
COM
488152208
5
248
SH
SOLE
248
0
0
Key Tronic Corp
COM
493144109
1
100
SH
SOLE
100
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Keysight Technologies Inc
COM
49338L103
3213
88900
SH
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25900
0
63000
Kimball Electronics, Inc.
COM
49428J109
5
315
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315
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Lear Corporation
COM
521865204
5479
38700
SH
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10600
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28100
Lee Enterprises Inc.
COM
523768109
3
986
SH
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986
0
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Lennox International, Inc.
COM
526107107
234
1400
SH
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400
0
1000
Lincoln National Corp
COM
534187109
6237
95300
SH
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27700
0
67600
Loews Corp
COM
540424108
2787
59600
SH
SOLE
30200
0
29400
LyondellBasell Industries cl A
COM
N53745100
14315
156979
SH
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42051
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114928
M/I Homes, Inc.
COM
55305B101
3
112
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112
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MGE Energy Inc.
COM
55277P104
4
55
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55
0
0
MSC Industrial Direct Co.
COM
553530106
1737
16900
SH
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4600
0
12300
MSG Networks Inc.
COM
553573106
4
178
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178
0
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MacQuarie Infrastructure Corp.
COM
55608B105
564
7000
SH
SOLE
1600
0
5400
Macerich Company
COM
554382101
3536
54900
SH
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17000
0
37900
Maiden Holdings Ltd.
COM
G5753U112
3
205
SH
SOLE
205
0
0
ManpowerGroup
COM
56418H100
2103
20500
SH
SOLE
5700
0
14800
Marine Products Corp
COM
568427108
2
166
SH
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166
0
0
Marlin Business Services Corp
COM
571157106
5
206
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206
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Match Group Inc.
COM
57665R106
1026
62800
SH
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16300
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46500
Maui Land & Pineapple Co.
COM
577345101
2
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200
0
0
Meritor, Inc.
COM
59001K100
3
163
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163
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MidWestOne Finl Grp
COM
598511103
4
108
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108
0
0
Miller Industries Inc.
COM
600551204
2
77
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77
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Monmouth Real Est Inv Corp
COM
609720107
481
33700
SH
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33700
Movado Group Inc.
COM
624580106
2
100
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100
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Mueller Industries, Inc.
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624756102
2
46
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46
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MutualFirst Financial Inc.
COM
62845B104
3
86
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86
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NCI Inc.
COM
62886K104
2
130
SH
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130
0
0
National Bankshares Inc
COM
634865109
2
54
SH
SOLE
54
0
0
National Beverage Corp
COM
635017106
2
26
SH
SOLE
26
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
2292
70400
SH
SOLE
22900
0
47500
National Western Life Group A
COM
638517102
4
12
SH
SOLE
12
0
0
Navient Corporation
COM
63938C108
11343
768500
SH
SOLE
212000
0
556500
Navios Maritime Acq Corp
COM
Y62159101
6
3700
SH
SOLE
3700
0
0
Nelnet Inc
COM
64031N108
3
78
SH
SOLE
78
0
0
NewMarket Corporation
COM
651587107
1178
2600
SH
SOLE
700
0
1900
Nutraceutical Int'l Corp
COM
67060Y101
4
129
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129
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OM Asset Management plc
COM
G67506108
2
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100
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ONEOK Inc.
COM
682680103
3731
67300
SH
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12800
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54500
Omega Flex, Inc.
COM
682095104
3
55
SH
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55
0
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Omega Healthcare Investors
COM
681936100
3325
100800
SH
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11300
0
89500
One Liberty Properties Inc.
COM
682406103
4
167
SH
SOLE
167
0
0
Onebeacon Insurance Grp
COM
G67742109
3
187
SH
SOLE
187
0
0
Oracle Corporation
COM
68389X105
13570
304200
SH
SOLE
89000
0
215200
Oritani Financial Corp.
COM
68633D103
1
55
SH
SOLE
55
0
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Owens Realty Mortgage Inc.
COM
690828108
2
100
SH
SOLE
100
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0
P.A.M. Transportation
COM
693149106
2
104
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104
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PBF Energy Inc cl A
COM
69318G106
778
35100
SH
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8400
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26700
PC Connection, Inc.
COM
69318J100
10
351
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351
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PDL BioPharma, Inc.
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330
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PH Glatfelter Co.
COM
377316104
1
37
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37
0
0
PHI, Inc. Non-Voting
COM
69336T205
3
212
SH
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212
0
0
PPL Corporation
COM
69351T106
1075
28748
SH
SOLE
8496
0
20252
Park National Corp OH
COM
700658107
4
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Park-Ohio Holdings Co
COM
700666100
4
122
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Parke Bancorp, Inc.
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700885106
2
116
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116
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Party City Holdco Inc.
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702149105
1
98
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98
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Penske Automotive Group
COM
70959W103
1348
28800
SH
SOLE
7500
0
21300
Peoples Bancorp of NC
COM
710577107
3
100
SH
SOLE
100
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0
Phillips 66
COM
718546104
368
4643
SH
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3128
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1515
Pier 1 Imports Inc.
COM
720279108
1
161
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161
0
0
Pilgrims Pride Corp
COM
72147K108
23166
1029388
SH
SOLE
283199
0
746189
Popular Inc.
COM
733174700
2065
50700
SH
SOLE
14500
0
36200
Preformed Line Products
COM
740444104
3
53
SH
SOLE
53
0
0
Premier Financial Bncp.
COM
74050M105
3
165
SH
SOLE
165
0
0
Principal Financial Group
COM
74251V102
11614
184034
SH
SOLE
58117
0
125917
Provident Financial Services
COM
74386T105
1
37
SH
SOLE
37
0
0
Public Service Enterprise Grp
COM
744573106
7182
161930
SH
SOLE
58565
0
103365
Quest Diagnostics Inc
COM
74834L100
6438
65571
SH
SOLE
16444
0
49127
Quintiles Transnational Hldg
COM
74876Y101
499
6200
SH
SOLE
4300
0
1900
Redwood Trust Inc.
COM
758075402
3
158
SH
SOLE
158
0
0
Reinsurance Group of America
COM
759351604
5879
46300
SH
SOLE
9200
0
37100
Republic Bancorp KY
COM
760281204
5
138
SH
SOLE
138
0
0
Robert Half International Inc.
COM
770323103
1392
28500
SH
SOLE
7000
0
21500
Rockwell Collins Inc
COM
774341101
1010
10400
SH
SOLE
2000
0
8400
Rowan Companies plc
COM
G7665A101
2931
188100
SH
SOLE
42700
0
145400
S&T Bancorp Inc.
COM
783859101
2
64
SH
SOLE
64
0
0
Saga Communications Inc.
COM
786598300
3
52
SH
SOLE
52
0
0
Santander Consmer USA Hdng Inc
COM
80283M101
14970
1123900
SH
SOLE
317000
0
806900
Saul Centers Inc.
COM
804395101
1
24
SH
SOLE
24
0
0
ScanSource, Inc.
COM
806037107
4
93
SH
SOLE
93
0
0
Scana Corporation
COM
80589M102
3875
59300
SH
SOLE
18100
0
41200
Seneca Foods cl A
COM
817070501
3
79
SH
SOLE
79
0
0
Ship Finance Intl Ltd
COM
G81075106
1
100
SH
SOLE
100
0
0
Sonic Automotive, Inc.
COM
83545G102
3
168
SH
SOLE
168
0
0
Southern Copper Corp.
COM
84265V105
20045
558500
SH
SOLE
149700
0
408800
Southern MO Bancorp
COM
843380106
4
109
SH
SOLE
109
0
0
Spark Energy, Inc.
COM
846511103
2
48
SH
SOLE
48
0
0
Spirit Aerosystems Holdings
COM
848574109
1929
33300
SH
SOLE
9000
0
24300
State Street Corp
COM
857477103
760
9542
SH
SOLE
2227
0
7315
Steelcase Inc cl A
COM
858155203
2
118
SH
SOLE
118
0
0
Strattec Security Corp
COM
863111100
1
40
SH
SOLE
40
0
0
SunTrust Banks, Inc.
COM
867914103
2654
48000
SH
SOLE
9200
0
38800
Superior Uniform Group Inc.
COM
868358102
3
151
SH
SOLE
151
0
0
Syntel Inc.
COM
87162H103
2
113
SH
SOLE
113
0
0
Synutra International, Inc.
COM
87164C102
1
233
SH
SOLE
233
0
0
TEGNA Inc.
COM
87901J105
876
34200
SH
SOLE
8200
0
26000
TESSCO Technologies, Inc.
COM
872386107
3
200
SH
SOLE
200
0
0
Teekay Tankers cl A
COM
Y8565N102
3
1440
SH
SOLE
1440
0
0
TeleTech Holdings Inc
COM
879939106
3
114
SH
SOLE
114
0
0
Tesoro Corp
COM
881609101
7984
98500
SH
SOLE
23600
0
74900
Textainer Group Hldgs Ltd.
COM
G8766E109
1
38
SH
SOLE
38
0
0
The Travelers Companies
COM
89417E109
14646
121500
SH
SOLE
33300
0
88200
Thomson Reuters Corp
COM
884903105
2909
67300
SH
SOLE
15000
0
52300
Tilly's, Inc.
COM
886885102
2
266
SH
SOLE
266
0
0
Trans World Entertainment
COM
89336Q100
1
500
SH
SOLE
500
0
0
Trecora Resources
COM
894648104
2
210
SH
SOLE
210
0
0
Trinity Industries, Inc.
COM
896522109
3688
138900
SH
SOLE
38100
0
100800
Twenty-First Cent Fox Inc Cl A
COM
90130A101
11000
339603
SH
SOLE
92317
0
247286
UFP Technologies, Inc.
COM
902673102
2
68
SH
SOLE
68
0
0
United Continental Hldg, Inc.
COM
910047109
11733
166100
SH
SOLE
46000
0
120100
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
3113
25017
SH
SOLE
6912
0
18105
Universal Logistics Holdings,
COM
91388P105
3
200
SH
SOLE
200
0
0
Urstadt Biddle Prop cl A
COM
917286205
1
47
SH
SOLE
47
0
0
Utah Medical Products Inc.
COM
917488108
2
33
SH
SOLE
33
0
0
VMware, Inc. Cl A
COM
928563402
4790
51989
SH
SOLE
13374
0
38615
VSE Corporation
COM
918284100
3
65
SH
SOLE
65
0
0
Valero Energy Corp.
COM
91913Y100
12807
193194
SH
SOLE
52671
0
140523
Vectrus, Inc.
COM
92242T101
3
156
SH
SOLE
156
0
0
Viacom Inc cl B
COM
92553P201
4681
100400
SH
SOLE
24900
0
75500
Village Super Market
COM
927107409
5
195
SH
SOLE
195
0
0
Vornado Realty Trust
COM
929042109
2187
21800
SH
SOLE
2500
0
19300
Voya Financial, Inc.
COM
929089100
1909
50300
SH
SOLE
16000
0
34300
Wal-Mart Stores, Inc.
COM
931142103
18626
258404
SH
SOLE
70651
0
187753
Watsco Inc.
COM
942622200
387
2700
SH
SOLE
600
0
2100
Wayside Technology Group
COM
946760105
2
100
SH
SOLE
100
0
0
Weis Markets Inc.
COM
948849104
3
55
SH
SOLE
55
0
0
Wells Fargo & Co
COM
949746101
22721
408203
SH
SOLE
111800
0
296403
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
1
29
SH
SOLE
29
0
0
Westlake Chemical Corp
COM
960413102
13502
204427
SH
SOLE
55861
0
148566
Weyco Group Inc.
COM
962149100
3
94
SH
SOLE
94
0
0
Willis Lease Finance
COM
970646105
3
129
SH
SOLE
129
0
0
Winmark Corporation
COM
974250102
2
22
SH
SOLE
22
0
0
World Acceptance Corp
COM
981419104
4
84
SH
SOLE
84
0
0
World Fuel Services Corp
COM
981475106
1675
46200
SH
SOLE
14200
0
32000
Xerox Corporation
COM
984121103
1483
202000
SH
SOLE
83300
0
118700