0001142941-17-000002.txt : 20170110
0001142941-17-000002.hdr.sgml : 20170110
20170109191150
ACCESSION NUMBER: 0001142941-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170110
DATE AS OF CHANGE: 20170109
EFFECTIVENESS DATE: 20170110
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: 17518953
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
12-31-2016
12-31-2016
DENALI ADVISORS LLC
5075 SHOREHAM PLACE
SUITE 270
SAN DIEGO
CA
92122
13F HOLDINGS REPORT
028-10130
N
Anne Erickson
Chief Compliance Officer
858-320-4165
Anne Erickson
San Diego
CA
01-09-2017
0
278
575569
false
INFORMATION TABLE
2
Report_13F-20161231.xml
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
10924
156949
SH
SOLE
51305
0
105644
AG Mortgage Investment Tr
COM
001228105
4
222
SH
SOLE
222
0
0
AVX Corporation
COM
002444107
4
266
SH
SOLE
266
0
0
Acco Brands Corporation
COM
00081T108
4
272
SH
SOLE
272
0
0
Adams Resources & Energy
COM
006351308
2
61
SH
SOLE
61
0
0
Air Lease Corp cl A
COM
00912X302
137
4000
SH
SOLE
4000
0
0
Alexanders Inc.
COM
014752109
3
7
SH
SOLE
7
0
0
Alliant Energy Corp.
COM
018802108
709
18700
SH
SOLE
0
0
18700
Allstate Corporation
COM
020002101
5144
69400
SH
SOLE
21600
0
47800
Ally Financial Inc.
COM
02005N100
268
14100
SH
SOLE
0
0
14100
Altisource Portfolio Solutions
COM
044540827
2
77
SH
SOLE
77
0
0
AmTrust Financial Services
COM
032359309
698
25500
SH
SOLE
5400
0
20100
Amcon Distributing Co
COM
02341Q205
3
25
SH
SOLE
25
0
0
Amdocs Limited
COM
G02602103
6369
109340
SH
SOLE
35355
0
73985
Amerco
COM
023586100
12936
35000
SH
SOLE
10300
0
24700
American Railcar Industries
COM
02916P103
4
88
SH
SOLE
88
0
0
Amkor Technology Inc
COM
031652100
3
327
SH
SOLE
327
0
0
Annaly Capital Mgmt.
COM
035710409
106
10600
SH
SOLE
0
0
10600
Antero Resources Corporation
COM
03674X106
1402
59300
SH
SOLE
31400
0
27900
Apartment Invest&Mang A
COM
03748R101
1291
28400
SH
SOLE
12500
0
15900
Arch Capital Group Ltd.
COM
G0450A105
6126
70995
SH
SOLE
27259
0
43736
Archer Daniels Midland
COM
039483102
3510
76900
SH
SOLE
21900
0
55000
Ares Commercial Real Estate
COM
04013V108
2
171
SH
SOLE
171
0
0
Arrow Electronics Inc
COM
042735100
6945
97404
SH
SOLE
29918
0
67486
Atwood Oceanics Inc
COM
050095108
2
168
SH
SOLE
168
0
0
Avnet Inc
COM
053807103
13822
290308
SH
SOLE
88281
0
202027
Axis Capital Holdings Ltd
COM
G0692U109
5997
91877
SH
SOLE
22400
0
69477
BFC Financial Corp
COM
055384200
4
778
SH
SOLE
778
0
0
Baldwin & Lyons cl B
COM
057755209
3
100
SH
SOLE
100
0
0
BancFirst Corp OK
COM
05945F103
5
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
2794
63005
SH
SOLE
33100
0
29905
Beasley Broadcast Group Inc.
COM
074014101
2
300
SH
SOLE
300
0
0
Bed Bath & Beyond Inc
COM
075896100
7088
174400
SH
SOLE
48900
0
125500
Blue Capital Reinsurnce Hldgs
COM
G1190F107
3
188
SH
SOLE
188
0
0
Booz Allen Hamilton cl A
COM
099502106
1363
37800
SH
SOLE
17500
0
20300
Brown-Forman cl B
COM
115637209
8091
180119
SH
SOLE
50672
0
129447
Buckle Inc.
COM
118440106
3
122
SH
SOLE
122
0
0
CA, Inc.
COM
12673P105
11939
375800
SH
SOLE
106500
0
269300
CAI International, Inc.
COM
12477X106
5
531
SH
SOLE
531
0
0
CBL & Associates Properties
COM
124830100
2161
187900
SH
SOLE
50400
0
137500
CNA Financial Corporation
COM
126117100
6673
160800
SH
SOLE
42700
0
118100
CNB Financial Corp PA
COM
126128107
3
100
SH
SOLE
100
0
0
CORE Molding Tech
COM
218683100
2
100
SH
SOLE
100
0
0
CVR Energy, Inc.
COM
12662P108
5
192
SH
SOLE
192
0
0
CYS Investments, Inc.
COM
12673A108
3
390
SH
SOLE
390
0
0
Cardinal Health Inc.
COM
14149Y108
8161
113400
SH
SOLE
36000
0
77400
Care Capital Properties, Inc.
COM
141624106
2338
93500
SH
SOLE
26700
0
66800
Century Bancorp cl A
COM
156432106
6
100
SH
SOLE
100
0
0
Chemtura Corp.
COM
163893209
2
55
SH
SOLE
55
0
0
Chimera Investment Corp
COM
16934Q208
4117
241900
SH
SOLE
83900
0
158000
Cintas Corporation
COM
172908105
299
2588
SH
SOLE
980
0
1608
Citizens & Northern Corp
COM
172922106
3
100
SH
SOLE
100
0
0
Civista Bancshares, Inc.
COM
178867107
3
150
SH
SOLE
150
0
0
Community Trust Bancorp
COM
204149108
7
145
SH
SOLE
145
0
0
Consumer Portfolio Services
COM
210502100
3
550
SH
SOLE
550
0
0
Corning Inc.
COM
219350105
5335
219800
SH
SOLE
71600
0
148200
Corrections Corp of America
COM
22025Y407
587
24000
SH
SOLE
24000
0
0
DST Systems Inc.
COM
233326107
2529
23600
SH
SOLE
6500
0
17100
DTE Energy Company
COM
233331107
9933
100837
SH
SOLE
27193
0
73644
DaVita HealthCare Partners Inc
COM
23918K108
263
4100
SH
SOLE
0
0
4100
Delta Air Lines, Inc.
COM
247361702
11075
225152
SH
SOLE
73509
0
151643
Dicks Sporting Goods Inc
COM
253393102
366
6900
SH
SOLE
3700
0
3200
Dillards Inc cl A
COM
254067101
107
1700
SH
SOLE
1700
0
0
Discover Financial Services
COM
254709108
11173
154983
SH
SOLE
47156
0
107827
Discovery Communications A
COM
25470F104
14723
537142
SH
SOLE
160216
0
376926
Dolby Laboratories Inc
COM
25659T107
1722
38100
SH
SOLE
10300
0
27800
Donegal Group Inc. cl A
COM
257701201
2
135
SH
SOLE
135
0
0
Dril-Quip Inc.
COM
262037104
378
6300
SH
SOLE
1300
0
5000
EMC Insurance Group
COM
268664109
6
191
SH
SOLE
191
0
0
EPR Properties
COM
26884U109
2010
28000
SH
SOLE
7600
0
20400
ESSA Bancorp, Inc.
COM
29667D104
2
120
SH
SOLE
120
0
0
Eastman Chemical Co.
COM
277432100
1617
21500
SH
SOLE
6500
0
15000
Eaton Corporation, plc
COM
G29183103
3770
56197
SH
SOLE
10378
0
45819
EchoStar Corp.
COM
278768106
1259
24500
SH
SOLE
5500
0
19000
Enova International, Inc.
COM
29357K103
5
365
SH
SOLE
365
0
0
Enstar Group Limited
COM
G3075P101
2
10
SH
SOLE
10
0
0
Entercom Communications
COM
293639100
5
295
SH
SOLE
295
0
0
Enterprise Bancorp Inc Mass
COM
293668109
4
104
SH
SOLE
104
0
0
Equity Residential Properties
COM
29476L107
3353
52093
SH
SOLE
19265
0
32828
Everest Re Group Ltd
COM
G3223R108
17774
82133
SH
SOLE
25085
0
57048
Exactech Inc.
COM
30064E109
3
100
SH
SOLE
100
0
0
Exelon Corp
COM
30161N101
270
7600
SH
SOLE
7600
0
0
Exxon Mobil Corporation
COM
30231G102
3430
38001
SH
SOLE
12756
0
25245
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
Fidelity & Guaranty Life
COM
315785105
1
28
SH
SOLE
28
0
0
Fifth Third Bancorp
COM
316773100
3247
120400
SH
SOLE
42500
0
77900
Financial Institutions Inc.
COM
317585404
3
76
SH
SOLE
76
0
0
First Citizens Bancshares cl A
COM
31946M103
4
12
SH
SOLE
12
0
0
First Community Bancshares Inc
COM
31983A103
4
119
SH
SOLE
119
0
0
First Financial Corp (IN)
COM
320218100
7
132
SH
SOLE
132
0
0
First Interstate BancSystem A
COM
32055Y201
5
111
SH
SOLE
111
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
3880
319827
SH
SOLE
119279
0
200548
Fossil Group, Inc.
COM
34988V106
1
56
SH
SOLE
56
0
0
Franklin Resources, Inc.
COM
354613101
7426
187623
SH
SOLE
69543
0
118080
Frontline Ltd.
COM
G3682E192
3
372
SH
SOLE
372
0
0
FutureFuel Corp
COM
36116M106
5
383
SH
SOLE
383
0
0
GAMCO Investors, Inc.
COM
361438104
3
94
SH
SOLE
94
0
0
Gamestop Corp
COM
36467W109
182
7200
SH
SOLE
0
0
7200
Gap Inc.
COM
364760108
2165
96500
SH
SOLE
26700
0
69800
General Electric Company
COM
369604103
1625
51432
SH
SOLE
16633
0
34799
General Motors Company
COM
37045V100
12392
355680
SH
SOLE
115500
0
240180
Gilead Sciences Inc.
COM
375558103
8967
125213
SH
SOLE
41003
0
84210
Global Sources Ltd.
COM
G39300101
3
313
SH
SOLE
313
0
0
Goldman Sachs Group Inc
COM
38141G104
1413
5900
SH
SOLE
0
0
5900
Gorman-Rupp Company
COM
383082104
1
30
SH
SOLE
30
0
0
HP Inc.
COM
40434L105
5068
341500
SH
SOLE
111700
0
229800
Hallador Energy Company
COM
40609P105
3
331
SH
SOLE
331
0
0
Hallmark Financial Services
COM
40624Q203
2
200
SH
SOLE
200
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
Hess Corporation
COM
42809H107
37
600
SH
SOLE
0
0
600
Hormel Foods Corp
COM
440452100
2604
74800
SH
SOLE
33300
0
41500
Houlihan Lokey, Inc.
COM
441593100
2
68
SH
SOLE
68
0
0
Hubbell Inc
COM
443510607
805
6900
SH
SOLE
2100
0
4800
Hyster-Yale Materials Handling
COM
449172105
4
60
SH
SOLE
60
0
0
IBM Corp
COM
459200101
12041
72540
SH
SOLE
23814
0
48726
Illinois Tool Works Inc.
COM
452308109
7240
59121
SH
SOLE
23590
0
35531
Impac Mortgage Holdings
COM
45254P508
4
313
SH
SOLE
313
0
0
Independence Holding Co.
COM
453440307
3
160
SH
SOLE
160
0
0
Insight Enterprises, Inc.
COM
45765U103
2
46
SH
SOLE
46
0
0
International Bancshares
COM
459044103
5
116
SH
SOLE
116
0
0
Iridium Communications Inc
COM
46269C102
1
147
SH
SOLE
147
0
0
JPMorgan Chase & Co
COM
46625H100
10433
120911
SH
SOLE
33921
0
86990
JetBlue Airways Corp
COM
477143101
368
16400
SH
SOLE
16400
0
0
Jones Lang LaSalle Inc
COM
48020Q107
515
5100
SH
SOLE
0
0
5100
Kelly Services cl A
COM
488152208
6
248
SH
SOLE
248
0
0
Kemper Corp
COM
488401100
3
62
SH
SOLE
62
0
0
Key Tronic Corp
COM
493144109
1
100
SH
SOLE
100
0
0
Keysight Technologies Inc
COM
49338L103
5080
138900
SH
SOLE
36800
0
102100
Kimball Electronics, Inc.
COM
49428J109
6
315
SH
SOLE
315
0
0
Kimball International cl B
COM
494274103
2
95
SH
SOLE
95
0
0
Kirklands Inc
COM
497498105
5
302
SH
SOLE
302
0
0
Lake Sunapee Bank Group
COM
510866106
2
94
SH
SOLE
94
0
0
Landstar System Inc.
COM
515098101
2167
25400
SH
SOLE
6300
0
19100
Lear Corporation
COM
521865204
5123
38700
SH
SOLE
10600
0
28100
Lennox International, Inc.
COM
526107107
214
1400
SH
SOLE
400
0
1000
Lincoln National Corp
COM
534187109
7658
115551
SH
SOLE
34458
0
81093
LyondellBasell Industries cl A
COM
N53745100
8516
99279
SH
SOLE
36351
0
62928
M/I Homes, Inc.
COM
55305B101
4
143
SH
SOLE
143
0
0
MFA Financial, Inc.
COM
55272X102
1374
180100
SH
SOLE
37600
0
142500
MGE Energy Inc.
COM
55277P104
4
55
SH
SOLE
55
0
0
MSC Industrial Direct Co.
COM
553530106
3705
40100
SH
SOLE
10800
0
29300
MSG Networks Inc.
COM
553573106
1
69
SH
SOLE
69
0
0
Macerich Company
COM
554382101
3670
51800
SH
SOLE
17400
0
34400
Maiden Holdings Ltd.
COM
G5753U112
4
205
SH
SOLE
205
0
0
ManpowerGroup
COM
56418H100
773
8700
SH
SOLE
1800
0
6900
Marathon Petroleum Corp
COM
56585A102
972
19300
SH
SOLE
0
0
19300
Marine Products Corp
COM
568427108
2
166
SH
SOLE
166
0
0
Marlin Business Services Corp
COM
571157106
4
206
SH
SOLE
206
0
0
Maui Land & Pineapple Co.
COM
577345101
1
200
SH
SOLE
200
0
0
Meritor, Inc.
COM
59001K100
2
163
SH
SOLE
163
0
0
MidWestOne Finl Grp
COM
598511103
3
72
SH
SOLE
72
0
0
Miller Industries Inc.
COM
600551204
2
77
SH
SOLE
77
0
0
Monmouth Real Est Inv Corp
COM
609720107
1654
108500
SH
SOLE
0
0
108500
Movado Group Inc.
COM
624580106
3
100
SH
SOLE
100
0
0
Mueller Industries, Inc.
COM
624756102
2
46
SH
SOLE
46
0
0
MutualFirst Financial Inc.
COM
62845B104
3
86
SH
SOLE
86
0
0
NBT Bancorp Inc.
COM
628778102
1
30
SH
SOLE
30
0
0
National Bankshares Inc
COM
634865109
2
54
SH
SOLE
54
0
0
National Beverage Corp
COM
635017106
1
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
2540
82400
SH
SOLE
31200
0
51200
National Western Life Group A
COM
638517102
5
16
SH
SOLE
16
0
0
Navient Corporation
COM
63938C108
7689
468000
SH
SOLE
151800
0
316200
Navios Maritime Acq Corp
COM
Y62159101
5
2900
SH
SOLE
2900
0
0
Nelnet Inc
COM
64031N108
4
78
SH
SOLE
78
0
0
Neustar Inc
COM
64126X201
1
41
SH
SOLE
41
0
0
NewMarket Corporation
COM
651587107
4662
11000
SH
SOLE
2900
0
8100
Norfolk Southern Corp
COM
655844108
428
3956
SH
SOLE
1343
0
2613
Nutraceutical Int'l Corp
COM
67060Y101
5
129
SH
SOLE
129
0
0
OM Asset Management plc
COM
G67506108
1
100
SH
SOLE
100
0
0
ONEOK Inc.
COM
682680103
3041
52971
SH
SOLE
12400
0
40571
Omega Flex, Inc.
COM
682095104
3
55
SH
SOLE
55
0
0
Omega Healthcare Investors
COM
681936100
3720
119000
SH
SOLE
29500
0
89500
One Liberty Properties Inc.
COM
682406103
6
237
SH
SOLE
237
0
0
Onebeacon Insurance Grp
COM
G67742109
3
187
SH
SOLE
187
0
0
Oracle Corporation
COM
68389X105
561
14600
SH
SOLE
6600
0
8000
Oritani Financial Corp.
COM
68633D103
1
55
SH
SOLE
55
0
0
Otter Tail Corp
COM
689648103
2
44
SH
SOLE
44
0
0
P.A.M. Transportation
COM
693149106
3
104
SH
SOLE
104
0
0
PC Connection, Inc.
COM
69318J100
9
304
SH
SOLE
304
0
0
PDL BioPharma, Inc.
COM
69329Y104
1
330
SH
SOLE
330
0
0
PH Glatfelter Co.
COM
377316104
3
116
SH
SOLE
116
0
0
PHI, Inc. Non-Voting
COM
69336T205
6
312
SH
SOLE
312
0
0
PPL Corporation
COM
69351T106
1184
34762
SH
SOLE
18396
0
16366
Park National Corp OH
COM
700658107
5
40
SH
SOLE
40
0
0
Park-Ohio Holdings Co
COM
700666100
5
122
SH
SOLE
122
0
0
Parke Bancorp, Inc.
COM
700885106
2
116
SH
SOLE
116
0
0
Penske Automotive Group
COM
70959W103
1918
37000
SH
SOLE
8900
0
28100
Peoples Bancorp of NC
COM
710577107
3
100
SH
SOLE
100
0
0
Phillips 66
COM
718546104
1040
12032
SH
SOLE
8128
0
3904
Pier 1 Imports Inc.
COM
720279108
3
386
SH
SOLE
386
0
0
Pilgrims Pride Corp
COM
72147K108
13109
690310
SH
SOLE
213599
0
476711
Popular Inc.
COM
733174700
2222
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
7872
136047
SH
SOLE
39417
0
96630
Provident Financial Services
COM
74386T105
1
37
SH
SOLE
37
0
0
Public Service Enterprise Grp
COM
744573106
6597
150339
SH
SOLE
58565
0
91774
Public Storage, Inc.
COM
74460D109
1587
7100
SH
SOLE
800
0
6300
PulteGroup, Inc.
COM
745867101
1285
69900
SH
SOLE
24100
0
45800
Quest Diagnostics Inc
COM
74834L100
6117
66558
SH
SOLE
16744
0
49814
Quintiles Transnational Hldg
COM
74876Y101
753
9900
SH
SOLE
6100
0
3800
Reinsurance Group of America
COM
759351604
7034
55900
SH
SOLE
10200
0
45700
Republic Bancorp KY
COM
760281204
5
138
SH
SOLE
138
0
0
Robert Half International Inc.
COM
770323103
2839
58200
SH
SOLE
14200
0
44000
Rockwell Collins Inc
COM
774341101
965
10400
SH
SOLE
2000
0
8400
Rollins Inc.
COM
775711104
3587
106200
SH
SOLE
25900
0
80300
Rowan Companies plc
COM
G7665A101
7414
392490
SH
SOLE
112800
0
279690
STORE Capital Corporation
COM
862121100
86
3500
SH
SOLE
3500
0
0
Saga Communications Inc.
COM
786598300
3
52
SH
SOLE
52
0
0
Santander Consmer USA Hdng Inc
COM
80283M101
6959
515500
SH
SOLE
158200
0
357300
Saul Centers Inc.
COM
804395101
4
55
SH
SOLE
55
0
0
Scana Corporation
COM
80589M102
6170
84200
SH
SOLE
23300
0
60900
Seneca Foods cl A
COM
817070501
3
79
SH
SOLE
79
0
0
Shiloh Industries Inc.
COM
824543102
1
160
SH
SOLE
160
0
0
Ship Finance Intl Ltd
COM
G81075106
1
100
SH
SOLE
100
0
0
Shoe Carnival, Inc.
COM
824889109
1
50
SH
SOLE
50
0
0
Sonic Automotive, Inc.
COM
83545G102
4
168
SH
SOLE
168
0
0
Southern Copper Corp.
COM
84265V105
16708
523103
SH
SOLE
161000
0
362103
Southern MO Bancorp
COM
843380106
4
109
SH
SOLE
109
0
0
Sovran Self Storage, Inc.
COM
84610H108
213
2500
SH
SOLE
0
0
2500
State Street Corp
COM
857477103
1900
24441
SH
SOLE
14527
0
9914
Strattec Security Corp
COM
863111100
2
40
SH
SOLE
40
0
0
SunTrust Banks, Inc.
COM
867914103
2435
44400
SH
SOLE
8900
0
35500
Syntel Inc.
COM
87162H103
2
113
SH
SOLE
113
0
0
Synutra International, Inc.
COM
87164C102
1
233
SH
SOLE
233
0
0
TESSCO Technologies, Inc.
COM
872386107
3
200
SH
SOLE
200
0
0
Tanger Factory Outlet
COM
875465106
154
4300
SH
SOLE
4300
0
0
Teekay Tankers cl A
COM
Y8565N102
2
901
SH
SOLE
901
0
0
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
12340
100800
SH
SOLE
32900
0
67900
Thomson Reuters Corp
COM
884903105
2491
56900
SH
SOLE
15000
0
41900
Toro Company
COM
891092108
4521
80800
SH
SOLE
20600
0
60200
Trans World Entertainment
COM
89336Q100
2
500
SH
SOLE
500
0
0
Trecora Resources
COM
894648104
3
210
SH
SOLE
210
0
0
Trinity Industries, Inc.
COM
896522109
5477
197300
SH
SOLE
42600
0
154700
Twenty-First Cent Fox Inc Cl A
COM
90130A101
7854
280105
SH
SOLE
88417
0
191688
UFP Technologies, Inc.
COM
902673102
2
68
SH
SOLE
68
0
0
United Continental Hldg, Inc.
COM
910047109
1086
14900
SH
SOLE
3600
0
11300
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
1607
15110
SH
SOLE
3412
0
11698
Universal Logistics Holdings,
COM
91388P105
5
317
SH
SOLE
317
0
0
Urstadt Biddle Prop cl A
COM
917286205
1
47
SH
SOLE
47
0
0
VMware, Inc. Cl A
COM
928563402
2762
35082
SH
SOLE
8474
0
26608
Valero Energy Corp.
COM
91913Y100
10116
148066
SH
SOLE
46171
0
101895
Vectrus, Inc.
COM
92242T101
4
156
SH
SOLE
156
0
0
Viacom Inc cl B
COM
92553P201
1383
39400
SH
SOLE
11300
0
28100
Village Super Market
COM
927107409
3
85
SH
SOLE
85
0
0
Voya Financial, Inc.
COM
929089100
1973
50300
SH
SOLE
16000
0
34300
Wal-Mart Stores, Inc.
COM
931142103
13802
199677
SH
SOLE
65151
0
134526
Watsco Inc.
COM
942622200
400
2700
SH
SOLE
600
0
2100
Wayside Technology Group
COM
946760105
2
100
SH
SOLE
100
0
0
Weis Markets Inc.
COM
948849104
993
14855
SH
SOLE
55
0
14800
Wells Fargo & Co
COM
949746101
18874
342476
SH
SOLE
111400
0
231076
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
2
53
SH
SOLE
53
0
0
Westlake Chemical Corp
COM
960413102
13013
232416
SH
SOLE
63961
0
168455
Weyco Group Inc.
COM
962149100
2
63
SH
SOLE
63
0
0
Willis Lease Finance
COM
970646105
3
129
SH
SOLE
129
0
0
Winmark Corporation
COM
974250102
3
22
SH
SOLE
22
0
0
World Acceptance Corp
COM
981419104
8
128
SH
SOLE
128
0
0
World Fuel Services Corp
COM
981475106
7677
167215
SH
SOLE
53212
0
114003
Xerox Corporation
COM
984121103
1763
202000
SH
SOLE
83300
0
118700