0001142941-20-000003.txt : 20200130
0001142941-20-000003.hdr.sgml : 20200130
20200129182854
ACCESSION NUMBER: 0001142941-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200130
DATE AS OF CHANGE: 20200129
EFFECTIVENESS DATE: 20200130
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: 20559347
BUSINESS ADDRESS:
STREET 1: 5075 SHOREHAM PLACE
STREET 2: SUITE 120
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
BUSINESS PHONE: 858-558-3600
MAIL ADDRESS:
STREET 1: 5075 SHOREHAM PLACE
STREET 2: SUITE 120
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
13F-HR
1
primary_doc.xml
13F-HR
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0001142941
XXXXXXXX
12-31-2019
12-31-2019
false
DENALI ADVISORS LLC
5075 Shoreham Place
Suite 120
San Diego
CA
92122
13F HOLDINGS REPORT
028-10130
N
Anne Erickson
Chief Compliance Officer
858-320-4165
Anne Erickson
San Diego
CA
01-29-2020
0
312
705453
INFORMATION TABLE
2
infotable.xml
1st Source Corporation
COM
336901103
591
11400
SH
SOLE
4600
0
6800
AFLAC INC COM
COM
001055102
10041
189810
SH
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29700
0
160110
AMC Networks Inc. cl A
COM
00164V103
265
6700
SH
SOLE
2900
0
3800
AT&T Inc.
COM
00206R102
5162
132100
SH
SOLE
36900
0
95200
AVX Corporation
COM
002444107
2246
109700
SH
SOLE
45100
0
64600
AXT Inc
COM
00246W103
17
3800
SH
SOLE
3800
0
0
Acco Brands Corporation
COM
00081T108
2222
237400
SH
SOLE
97500
0
139900
Air Lease Corp. Cl A
COM
00912X302
3802
80000
SH
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31800
0
48200
Aircastle Ltd
COM
G0129K104
2234
69800
SH
SOLE
28700
0
41100
Alexanders Inc.
COM
014752109
1949
5900
SH
SOLE
2300
0
3600
Alliance Data Systems Corp
COM
018581108
2592
23100
SH
SOLE
10000
0
13100
Allison Transmission Holdings
COM
01973R101
1290
26700
SH
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11400
0
15300
Allstate Corp.
COM
020002101
8872
78900
SH
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2800
0
76100
Ally Financial Inc.
COM
02005N100
1094
35800
SH
SOLE
13000
0
22800
Altria Group Inc
COM
02209S103
2356
47200
SH
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6200
0
41000
Amdocs Limited
COM
G02602103
12366
171300
SH
SOLE
38000
0
133300
Amerco
COM
023586100
7216
19200
SH
SOLE
4500
0
14700
American Equity Investment
COM
025676206
913
30500
SH
SOLE
13400
0
17100
American Financial Group
COM
025932104
2138
19500
SH
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6900
0
12600
AmerisourceBergen Corp
COM
03073E105
748
8800
SH
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6300
0
2500
Amkor Technology Inc
COM
031652100
2271
174700
SH
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71700
0
103000
Apartment Invest&Mang A
COM
03748R754
439
8500
SH
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5000
0
3500
Apple Hospitality REIT Inc
COM
03784Y200
1138
70000
SH
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27600
0
42400
Arch Capital Group Ltd.
COM
G0450A105
180
4200
SH
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4200
0
0
Ares Commercial Real Estate
COM
04013V108
128
8068
SH
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8068
0
0
Arrow Electronics Inc
COM
042735100
3161
37300
SH
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16100
0
21200
Arrow Financial Corp.
COM
042744102
228
6027
SH
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6027
0
0
Assured Guaranty Ltd
COM
G0585R106
3226
65800
SH
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26500
0
39300
Athene Holding Ltd.
COM
G0684D107
1425
30300
SH
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14100
0
16200
Atlas Air Worldwide
COM
049164205
1004
36400
SH
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15100
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21300
Atrion Corporation
COM
049904105
1578
2100
SH
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100
0
2000
AutoNation Inc.
COM
05329W102
934
19200
SH
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7600
0
11600
Avangrid Inc.
COM
05351W103
11931
233200
SH
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53600
0
179600
Avnet Inc.
COM
053807103
505
11900
SH
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4300
0
7600
BG Staffing Inc
COM
05544A109
13
600
SH
SOLE
600
0
0
BancFirst Corp OK
COM
05945F103
2329
37300
SH
SOLE
15200
0
22100
Bank of America Corp
COM
060505104
13630
387000
SH
SOLE
61600
0
325400
Bank7 Corp
COM
06652N107
108
5716
SH
SOLE
5716
0
0
Bar Harbor Bankshares
COM
066849100
2
87
SH
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87
0
0
Berkshire Hathaway cl B
COM
084670702
15176
67000
SH
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10600
0
56400
Biogen Inc.
COM
09062X103
1098
3700
SH
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800
0
2900
Biospecifics Tech Corp
COM
090931106
167
2941
SH
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2941
0
0
Blue Bird Corp
COM
095306106
101
4400
SH
SOLE
4400
0
0
Bluegreen Vacations Corp
COM
09629F108
135
13100
SH
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5300
0
7800
Bonanza Creek Energy
COM
097793400
28
1200
SH
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1200
0
0
Booz Allen Hamilton cl A
COM
099502106
256
3600
SH
SOLE
2200
0
1400
Bridge Bancorp Inc
COM
108035106
104
3100
SH
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3100
0
0
Brown-Forman cl B
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115637209
3922
58025
SH
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11725
0
46300
Byline Bancorp Inc.
COM
124411109
2
115
SH
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115
0
0
CBRE Group, Inc.
COM
12504L109
4493
73300
SH
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0
0
73300
CDW Corporation
COM
12514G108
100
700
SH
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700
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0
CNA Financial Corp.
COM
126117100
12058
269100
SH
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66200
0
202900
CNB Financial Corp PA
COM
126128107
136
4171
SH
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4171
0
0
Cabot Oil & Gas Corp
COM
127097103
1128
64800
SH
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10900
0
53900
Camden National Corp
COM
133034108
106
2300
SH
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2300
0
0
Capital One Financial Corp.
COM
14040H105
10260
99700
SH
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16100
0
83600
Carlisle Companies Inc.
COM
142339100
469
2900
SH
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1400
0
1500
Carnival Corporation
COM
143658300
10232
201300
SH
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32700
0
168600
Casa Systems
COM
14713L102
78
19000
SH
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7800
0
11200
Cathay General Bancorp
COM
149150104
1431
37600
SH
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15400
0
22200
Cedar Realty Trust Inc.
COM
150602209
55
18800
SH
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18800
0
0
Century Bancorp cl A
COM
156432106
229
2550
SH
SOLE
2550
0
0
Chesapeake Utilities Corp.
COM
165303108
240
2500
SH
SOLE
1000
0
1500
Citizens Financial Grp
COM
174610105
317
7800
SH
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3000
0
4800
Cleveland-Cliffs Inc.
COM
185899101
264
31400
SH
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10700
0
20700
Coda Octopus Group Inc.
COM
19188U206
1
154
SH
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154
0
0
Colony Bankcorp GA
COM
19623P101
1
76
SH
SOLE
76
0
0
Community Bankers Trust
COM
203612106
67
7600
SH
SOLE
7600
0
0
Community Trust Bancorp
COM
204149108
224
4802
SH
SOLE
4802
0
0
Compx International Inc
COM
20563P101
141
9697
SH
SOLE
9697
0
0
Consolidated Tomoka Land Company
COM
210226106
1386
22970
SH
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10970
0
12000
Consolidated Water Co.
COM
G23773107
1108
68000
SH
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27200
0
40800
Continental Resources, Inc.
COM
212015101
4054
118200
SH
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21800
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96400
Copart, Inc. (DE)
COM
217204106
1182
13000
SH
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6600
0
6400
Costamare Inc
COM
Y1771G102
2632
276200
SH
SOLE
113400
0
162800
Cummins Inc.
COM
231021106
161
900
SH
SOLE
0
0
900
Curo Group Holdings Corp
COM
23131L107
32
2596
SH
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2596
0
0
Customers Bancorp Inc
COM
23204G100
495
20803
SH
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11003
0
9800
D.R. Horton Inc.
COM
23331A109
32
600
SH
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600
0
0
DISH Network Corp cl A
COM
25470M109
4462
125800
SH
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37300
0
88500
DaVita HealthCare Partners Inc
COM
23918K108
1268
16900
SH
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7000
0
9900
Dana Incorporated
COM
235825205
713
39200
SH
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16900
0
22300
Diamond Hill Investments
COM
25264R207
492
3500
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Discover Financial Services
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8750
103156
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26000
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Dolby Laboratories Inc.
COM
25659T107
2608
37900
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13600
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24300
Dover Corp.
COM
260003108
7861
68200
SH
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19300
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48900
Eagle Bancorp Montana Inc
COM
26942G100
36
1700
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1700
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0
East West Bancorp, Inc.
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27579R104
1578
32400
SH
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11100
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21300
Eastern Co
COM
276317104
58
1910
SH
SOLE
1910
0
0
Eastman Chemical Co
COM
277432100
2433
30700
SH
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13100
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17600
Eaton Corporation, plc
COM
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9877
104278
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16700
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Employers Holdings, Inc.
COM
292218104
1541
36900
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21600
Enstar Group Limited
COM
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2317
11200
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4500
0
6700
Entertainment Properties
COM
26884U109
4048
57300
SH
SOLE
28700
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28600
Equitable Holdings
COM
29452E101
4349
175500
SH
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89400
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86100
Equity Lifestyle Properties
COM
29472R108
8574
121800
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Escalade Inc.
COM
296056104
102
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Evolution Petroleum
COM
30049A107
83
15100
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Exxon Mobil Corporation
COM
30231G102
4044
57956
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FS Bancorp Inc.
COM
30263Y104
115
1800
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FTS International Inc
COM
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183
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70200
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105500
Farmer Mac
COM
313148306
1474
17653
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8753
0
8900
Farmers National Banc
COM
309627107
153
9359
SH
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9359
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Fifth Third Bancorp
COM
316773100
4571
148700
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49100
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Financial Institutions Inc.
COM
317585404
132
4100
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4100
0
0
First Bancorp
COM
318910106
156
3900
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1600
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2300
First Busey Corporation
COM
319383204
184
6700
SH
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2700
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4000
First Choice Bancorp
COM
31948P104
127
4700
SH
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4700
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First Defiance Financial
COM
32006W106
142
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SH
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First Interstate BancSystem A
COM
32055Y201
2171
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21300
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First Merchants Corp
COM
320817109
1531
36800
SH
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15100
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21700
Flagstar Bancorp Inc
COM
337930705
2284
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SH
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24500
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35200
Flushing Financial Corp
COM
343873105
218
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10103
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Fonar Corporation
COM
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214
10893
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Franklin Resources Inc
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COM
361438104
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Garmin Ltd
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65600
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Gencor Industries Inc.
COM
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111
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General Motors Company
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198200
Genpact Limited
COM
G3922B107
5566
132000
SH
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25000
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107000
Gentex Corporation
COM
371901109
1469
50700
SH
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20400
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30300
Genworth Financial Inc
COM
37247D106
1715
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166900
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222800
Great Ajax Corp
COM
38983D300
213
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Great Southern Bancorp
COM
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135
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938
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1200
Green Brick Partners Inc
COM
392709101
212
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Greene County Bancorp
COM
394357107
54
1870
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1870
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0
Greif Inc cl A
COM
397624107
2064
46700
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19000
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27700
Guaranty Bancshares Inc
COM
400764106
43
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10200
HCA Holdings, Inc.
COM
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10081
68200
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HP Inc.
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403100
Hamilton Beach Brands
COM
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48
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Hawaiian Holdings Inc.
COM
419879101
319
10900
SH
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Heartland Financial USA
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Hennessy Advisors, Inc.
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Hilltop Holdings Inc.
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12000
Hingham Institution for Saving
COM
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HollyFrontier Corporation
COM
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Home Bancorp, Inc.
COM
43689E107
1
21
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Hooker Furniture Corp
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107
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COM
441593100
1080
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Independence Holding Co.
COM
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2857
0
0
Ingles Markets cl A
COM
457030104
2656
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SH
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26308
0
29600
International Bancshares
COM
459044103
2330
54100
SH
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22900
0
31200
Invesco Limited
COM
G491BT108
656
36500
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13000
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23500
Investors Title Company
COM
461804106
146
914
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COM
46620W102
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10400
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52900
Jeld Wen Holding
COM
47580P103
1281
54700
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22800
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31900
JetBlue Airways Corp
COM
477143101
650
34700
SH
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16000
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Johnson Outdoors Inc.
COM
479167108
202
2637
SH
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2637
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0
KKR Real Estate Finance
COM
48251K100
65
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Kelly Services cl A
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488152208
804
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Kimball Electronics, Inc.
COM
49428J109
152
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0
Kraton Corporation
COM
50077C106
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44900
SH
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18500
0
26400
Kroger Company
COM
501044101
6975
240600
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60000
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180600
Kronos Worldwide Inc.
COM
50105F105
1063
79300
SH
SOLE
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49500
Lakeland Bancorp
COM
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28
1600
SH
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1600
0
0
Landstar System Inc.
COM
515098101
1537
13500
SH
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6400
0
7100
Laredo Petroleum
COM
516806106
2643
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SH
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378544
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542300
Lear Corporation
COM
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11950
87100
SH
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19500
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67600
Lee Enterprises Inc.
COM
523768109
2
1148
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Lennar Corp cl A
COM
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4000
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Lennox International Inc.
COM
526107107
10540
43200
SH
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9700
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33500
Liberty Oilfield Services
COM
53115L104
394
35400
SH
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14500
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20900
Life Storage, Inc.
COM
53223X107
1245
11500
SH
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0
7000
Lincoln National Corporation
COM
534187109
5110
86600
SH
SOLE
22100
0
64500
Loews Corp
COM
540424108
3401
64800
SH
SOLE
17500
0
47300
Luther Burbank Corporation
COM
550550107
209
18093
SH
SOLE
18093
0
0
LyondellBasell Industries cl A
COM
N53745100
10001
105851
SH
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16700
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89151
M/I Homes, Inc.
COM
55305B101
1936
49200
SH
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20200
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29000
MDC Holdings Inc
COM
552676108
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56400
SH
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23200
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33200
MGE Energy Inc.
COM
55277P104
717
9100
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3800
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5300
MSC Industrial Direct Co.
COM
553530106
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12300
SH
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4200
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8100
MSG Networks Inc.
COM
553573106
2394
137600
SH
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56600
0
81000
Macatawa Bank Corp
COM
554225102
109
9814
SH
SOLE
9814
0
0
ManpowerGroup Inc
COM
56418H100
1670
17200
SH
SOLE
6700
0
10500
Marine Products Corp
COM
568427108
670
46502
SH
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28002
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18500
Marlin Business Services Corp
COM
571157106
106
4805
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4805
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0
Matson Inc.
COM
57686G105
2334
57200
SH
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0
33500
Medical Properties Trust Inc
COM
58463J304
5058
239600
SH
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72900
0
166700
Mercantile Bank Corp
COM
587376104
106
2900
SH
SOLE
2900
0
0
Merchants Bancorp
COM
58844R108
239
12138
SH
SOLE
12138
0
0
Mesa Air Group
COM
590479135
188
21059
SH
SOLE
21059
0
0
Micron Technology Inc
COM
595112103
10665
198300
SH
SOLE
31700
0
166600
Miller Industries Inc.
COM
600551204
281
7578
SH
SOLE
6078
0
1500
Minerals Technologies
COM
603158106
2311
40100
SH
SOLE
16600
0
23500
Molson Coors Brewing Co.
COM
60871R209
6263
116200
SH
SOLE
27400
0
88800
Morgan Stanley
COM
617446448
9631
188400
SH
SOLE
30900
0
157500
Mueller Industries, Inc.
COM
624756102
292
9200
SH
SOLE
3800
0
5400
NBT Bancorp Inc.
COM
628778102
2231
55000
SH
SOLE
22800
0
32200
NI Holdings Inc.
COM
65342T106
121
7043
SH
SOLE
7043
0
0
NL Industries Inc.
COM
629156407
66
16764
SH
SOLE
16764
0
0
NVR Inc.
COM
62944T105
3047
800
SH
SOLE
300
0
500
National Fuel Gas Co.
COM
636180101
1112
23900
SH
SOLE
2100
0
21800
National General Holdings Corp
COM
636220303
2133
96500
SH
SOLE
39300
0
57200
National HealthCare Corp
COM
635906100
562
6500
SH
SOLE
2600
0
3900
National Instruments
COM
636518102
1037
24500
SH
SOLE
11200
0
13300
National Presto Industries
COM
637215104
1697
19200
SH
SOLE
8300
0
10900
National Western Life Group A
COM
638517102
2153
7400
SH
SOLE
2800
0
4600
Natural Health Trends Corp
COM
63888P406
47
8793
SH
SOLE
8793
0
0
Nelnet Inc
COM
64031N108
1840
31600
SH
SOLE
12400
0
19200
New Residential Investments
COM
64828T201
1651
102500
SH
SOLE
40600
0
61900
Northern Trust Corp.
COM
665859104
1370
12900
SH
SOLE
5500
0
7400
Nve Corporation
COM
629445206
631
8831
SH
SOLE
5431
0
3400
OGE Energy Corp.
COM
670837103
169
3800
SH
SOLE
3800
0
0
Office Depot Inc.
COM
676220106
754
275300
SH
SOLE
114100
0
161200
One Liberty Properties Inc.
COM
682406103
78
2882
SH
SOLE
2882
0
0
Oshkosh Corporation
COM
688239201
530
5600
SH
SOLE
2100
0
3500
PBF Energy Inc cl A
COM
69318G106
1038
33100
SH
SOLE
13600
0
19500
PC Connection, Inc.
COM
69318J100
2433
48991
SH
SOLE
22791
0
26200
PCB Bancorp
COM
69320M109
36
2100
SH
SOLE
2100
0
0
PPL Corp.
COM
69351T106
8227
229300
SH
SOLE
68100
0
161200
Paccar Inc.
COM
693718108
6565
83000
SH
SOLE
16900
0
66100
Pangaea Logistics Solutions
COM
G6891L105
95
32363
SH
SOLE
32363
0
0
Park National Corp OH
COM
700658107
2304
22500
SH
SOLE
9200
0
13300
Park-Ohio Holdings Co
COM
700666100
1273
37845
SH
SOLE
19345
0
18500
Parke Bancorp, Inc.
COM
700885106
69
2700
SH
SOLE
2700
0
0
PennyMac Financial Service Inc
COM
70932M107
2080
61100
SH
SOLE
26000
0
35100
Penske Automotive Group, Inc.
COM
70959W103
2114
42100
SH
SOLE
17700
0
24400
Peoples Bancorp OH
COM
709789101
3
89
SH
SOLE
89
0
0
Pfizer Inc.
COM
717081103
8275
211200
SH
SOLE
39100
0
172100
Phillips 66
COM
718546104
9102
81700
SH
SOLE
12900
0
68800
Preformed Line Products
COM
740444104
111
1841
SH
SOLE
1841
0
0
Primoris Services Corp.
COM
74164F103
176
7900
SH
SOLE
3400
0
4500
Principal Financial Group, Inc.
COM
74251V102
10627
193217
SH
SOLE
43300
0
149917
Prosperity Bancshares Inc.
COM
743606105
784
10900
SH
SOLE
5200
0
5700
Provident Financial Services
COM
74386T105
436
17700
SH
SOLE
6900
0
10800
Prudential Financial Inc
COM
744320102
3431
36600
SH
SOLE
2600
0
34000
Psychemedics Corporation
COM
744375205
1
98
SH
SOLE
98
0
0
QCR Holdings, Inc.
COM
74727A104
114
2600
SH
SOLE
2600
0
0
Quest Diagnostics Inc.
COM
74834L100
2040
19100
SH
SOLE
0
0
19100
RBB Bancorp
COM
74930B105
138
6516
SH
SOLE
6516
0
0
RMR Group
COM
74967R106
1269
27800
SH
SOLE
11400
0
16400
RTI Surgical Holdings Inc
COM
74975N105
60
22000
SH
SOLE
22000
0
0
Ramaco Resources Inc
COM
75134P303
87
24200
SH
SOLE
24200
0
0
Rayonier Advanced Materials
COM
75508B104
224
58430
SH
SOLE
42530
0
15900
Redwood Trust Inc.
COM
758075402
572
34600
SH
SOLE
18400
0
16200
Regional Management Corp.
COM
75902K106
152
5071
SH
SOLE
5071
0
0
Reinsurance Group of America, Inc
COM
759351604
5283
32400
SH
SOLE
16200
0
16200
Reliance Steel & Aluminum
COM
759509102
11389
95100
SH
SOLE
14700
0
80400
Republic Bancorp KY
COM
760281204
2251
48101
SH
SOLE
22301
0
25800
Republic Services Inc.
COM
760759100
3379
37700
SH
SOLE
0
0
37700
ResMed Inc.
COM
761152107
93
600
SH
SOLE
600
0
0
Ring Energy Inc.
COM
76680V108
1
430
SH
SOLE
430
0
0
Rush Enterprises Inc
COM
781846209
2311
49700
SH
SOLE
20400
0
29300
Ryerson Holding Corporation
COM
783754104
242
20435
SH
SOLE
20435
0
0
S&T Bancorp Inc.
COM
783859101
266
6600
SH
SOLE
4800
0
1800
Saga Communications Inc.
COM
786598300
20
673
SH
SOLE
673
0
0
Santander Consumer USA Holdings Inc.
COM
80283M101
10161
434800
SH
SOLE
125800
0
309000
Saul Centers Inc.
COM
804395101
16
300
SH
SOLE
300
0
0
Schnitzer Steel Ind cl A
COM
806882106
56
2600
SH
SOLE
2600
0
0
ServisFirst Bancshares, Inc.
COM
81768T108
561
14900
SH
SOLE
6600
0
8300
SkyWest Inc.
COM
830879102
892
13800
SH
SOLE
5900
0
7900
Smart Sand Inc
COM
83191H107
84
33172
SH
SOLE
33172
0
0
Sonic Automotive, Inc.
COM
83545G102
2065
66600
SH
SOLE
27500
0
39100
Southern Copper Corp.
COM
84265V105
10582
249100
SH
SOLE
40500
0
208600
Southern MO Bancorp
COM
843380106
60
1563
SH
SOLE
1563
0
0
Southwest Airlines Co.
COM
844741108
5312
98400
SH
SOLE
5000
0
93400
State Street Corporation
COM
857477103
348
4400
SH
SOLE
1500
0
2900
Steel Dynamics Inc.
COM
858119100
1957
57500
SH
SOLE
22800
0
34700
Sterling Bancorp Inc
COM
85917W102
1036
127869
SH
SOLE
64769
0
63100
Summit Fincl Group Inc.
COM
86606G101
111
4088
SH
SOLE
4088
0
0
Summit Hotel Properties, Inc.
COM
866082100
513
41600
SH
SOLE
17100
0
24500
Synchrony Financial
COM
87165B103
6885
191200
SH
SOLE
32600
0
158600
Synnex Corporation
COM
87162W100
3362
26100
SH
SOLE
10300
0
15800
TPG RE Finance Trust
COM
87266M107
718
35400
SH
SOLE
9700
0
25700
Tailored Brands Inc
COM
87403A107
47
11296
SH
SOLE
11296
0
0
Textron Inc.
COM
883203101
116
2600
SH
SOLE
0
0
2600
The Gap, Inc.
COM
364760108
248
14000
SH
SOLE
4100
0
9900
The Michaels Companies, Inc.
COM
59408Q106
934
115500
SH
SOLE
44300
0
71200
Toll Brothers Inc
COM
889478103
5504
139300
SH
SOLE
27900
0
111400
Tootsie Roll Industries Inc.
COM
890516107
314
9200
SH
SOLE
2900
0
6300
Towne Bank
COM
89214P109
2209
79400
SH
SOLE
32700
0
46700
Triton International Ltd
COM
G9078F107
2380
59200
SH
SOLE
24300
0
34900
Tyson Foods
COM
902494103
12063
132500
SH
SOLE
29900
0
102600
Ubiquiti Inc.
COM
90353W103
680
3600
SH
SOLE
1500
0
2100
United Security Bancshare
COM
911460103
2
218
SH
SOLE
218
0
0
United States Lime & Minerals
COM
911922102
184
2043
SH
SOLE
2043
0
0
Unitil Corp
COM
913259107
136
2200
SH
SOLE
900
0
1300
Universal Health Services
COM
913903100
5165
36000
SH
SOLE
6800
0
29200
Universal Logistics Holdings,
COM
91388P105
207
10937
SH
SOLE
10937
0
0
Unum Group
COM
91529Y106
779
26700
SH
SOLE
9400
0
17300
Utah Medical Products Inc.
COM
917488108
123
1143
SH
SOLE
1143
0
0
VMware, Inc. Cl A
COM
928563402
9153
60300
SH
SOLE
9500
0
50800
VSE Corporation
COM
918284100
210
5516
SH
SOLE
5516
0
0
Valero Energy Corporation
COM
91913Y100
4842
51700
SH
SOLE
7100
0
44600
Valley National Bancorp
COM
919794107
1372
119840
SH
SOLE
48480
0
71360
Value Line Inc.
COM
920437100
142
4899
SH
SOLE
4899
0
0
VeriSign Inc
COM
92343E102
1252
6500
SH
SOLE
0
0
6500
Verizon Communications, Inc.
COM
92343V104
12476
203200
SH
SOLE
32800
0
170400
ViacomCBS Corp. cl B
COM
92556H206
14501
345502
SH
SOLE
85488
0
260014
Village Super Market
COM
927107409
71
3060
SH
SOLE
3060
0
0
W&T Offshore Inc.
COM
92922P106
817
147010
SH
SOLE
80110
0
66900
W.R. Berkley Corp
COM
084423102
1513
21900
SH
SOLE
8500
0
13400
Wabash National Corp.
COM
929566107
1980
134800
SH
SOLE
55400
0
79400
Warrior Met Coal, Llc
COM
93627C101
2278
107800
SH
SOLE
44300
0
63500
Waterstone Financial, Inc (MD)
COM
94188P101
87
4576
SH
SOLE
4576
1
0
Watsco Inc.
COM
942622200
3639
20200
SH
SOLE
7200
2
13000
Weis Markets Inc.
COM
948849104
385
9500
SH
SOLE
3900
3
5600
Wells Fargo & Company
COM
949746101
12417
230800
SH
SOLE
36700
4
194100
WesBanco Inc.
COM
950810101
102
2700
SH
SOLE
0
5
2700
West Bancorporation
COM
95123P106
18
700
SH
SOLE
700
6
0
Westlake Chemical Corporation
COM
960413102
2932
41800
SH
SOLE
16500
7
25300
Westwood Holdings Group Inc.
COM
961765104
1
30
SH
SOLE
30
8
0
Weyco Group Inc.
COM
962149100
186
7034
SH
SOLE
7034
9
0
Willis Lease Finance
COM
970646105
211
3581
SH
SOLE
3581
10
0
Worthington Industries
COM
981811102
852
20200
SH
SOLE
10300
11
9900
Wyndham Destinations, Inc.
COM
98310W108
1111
21500
SH
SOLE
7900
12
13600
Zions Bancorp
COM
989701107
312
6000
SH
SOLE
3100
13
2900