Denali Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1st Source Corporation	COM	336901103	2	60	SH		SOLE		60	0	0
AFLAC INC COM	COM	001055102	16,890	370,710	SH		SOLE		103,910	0	266,800
AG Mortgage Investment Tr	COM	001228105	6	371	SH		SOLE		371	0	0
AMC Networks Inc. cl A	COM	00164V103	637	11,600	SH		SOLE		4,600	0	7,000
AT&T Inc.	COM	00206R102	14,824	519,400	SH		SOLE		137,100	0	382,300
AVX Corporation	COM	002444107	3	225	SH		SOLE		225	0	0
Acco Brands Corporation	COM	00081T108	2	345	SH		SOLE		345	0	0
Air Lease Corp. Cl A	COM	00912X302	1,136	37,600	SH		SOLE		15,600	0	22,000
Aircastle Ltd	COM	G0129K104	4	209	SH		SOLE		209	0	0
Alexanders Inc.	COM	014752109	4	12	SH		SOLE		12	0	0
Allstate Corp.	COM	020002101	132	1,600	SH		SOLE		0	0	1,600
Ally Financial Inc.	COM	02005N100	320	14,100	SH		SOLE		0	0	14,100
Altria Group Inc	COM	02209S103	3,838	77,700	SH		SOLE		22,300	0	55,400
Amdocs Limited	COM	G02602103	3,304	56,400	SH		SOLE		11,500	0	44,900
Amerco	COM	023586100	11,156	34,000	SH		SOLE		10,400	0	23,600
Ameresco Inc	COM	02361E108	3	207	SH		SOLE		207	0	0
AmerisourceBergen Corp	COM	03073E105	290	3,900	SH		SOLE		0	0	3,900
Ames National Corp.	COM	031001100	3	112	SH		SOLE		112	0	0
Amkor Technology Inc	COM	031652100	4	623	SH		SOLE		623	0	0
Annaly Capital Mgmt.	COM	035710409	6,347	646,300	SH		SOLE		196,200	0	450,100
Apple Inc.	COM	037833100	205	1,300	SH		SOLE		0	0	1,300
Aqua America, Inc.	COM	03836W103	130	3,800	SH		SOLE		3,800	0	0
Arrow Electronics Inc	COM	042735100	16,383	237,600	SH		SOLE		76,100	0	161,500
Arrow Financial Corp.	COM	042744102	3	92	SH		SOLE		92	0	0
Artesian Resources Corp	COM	043113208	1	24	SH		SOLE		24	0	0
Asbury Automotive Group	COM	043436104	3	47	SH		SOLE		47	0	0
Assured Guaranty Ltd	COM	G0585R106	2,140	55,900	SH		SOLE		22,600	0	33,300
Athene Holding Ltd.	COM	G0684D107	1,207	30,300	SH		SOLE		14,100	0	16,200
Atrion Corporation	COM	049904105	2,372	3,201	SH		SOLE		401	0	2,800
AutoNation Inc.	COM	05329W102	1,417	39,700	SH		SOLE		15,900	0	23,800
Avangrid Inc.	COM	05351W103	7,899	157,700	SH		SOLE		64,000	0	93,700
BancFirst Corp OK	COM	05945F103	3	70	SH		SOLE		70	0	0
Banco Latinoamericano de Comer	COM	P16994132	3	169	SH		SOLE		169	0	0
Bed Bath & Beyond Inc	COM	075896100	3	307	SH		SOLE		307	0	0
Berkshire Hathaway cl B	COM	084670702	17,539	85,900	SH		SOLE		26,300	0	59,600
Biospecifics Tech Corp	COM	090931106	3	49	SH		SOLE		49	0	0
Booz Allen Hamilton cl A	COM	099502106	1,618	35,900	SH		SOLE		7,600	0	28,300
Bridgford Foods Corp.	COM	108763103	1	68	SH		SOLE		68	0	0
Brown-Forman cl B	COM	115637209	13,956	293,315	SH		SOLE		89,540	0	203,775
Buckle Inc.	COM	118440106	3	134	SH		SOLE		134	0	0
CBRE Group, Inc.	COM	12504L109	296	7,400	SH		SOLE		4,300	0	3,100
CDK Global	COM	12508E101	531	11,100	SH		SOLE		4,200	0	6,900
CDW Corporation	COM	12514G108	1,767	21,800	SH		SOLE		500	0	21,300
CNA Financial Corp.	COM	126117100	15,859	359,200	SH		SOLE		116,600	0	242,600
CNB Financial Corp PA	COM	126128107	2	74	SH		SOLE		74	0	0
CVR Energy, Inc.	COM	12662P108	0	12	SH		SOLE		12	0	0
Capital One Financial Corp.	COM	14040H105	6,365	84,200	SH		SOLE		27,200	0	57,000
Cardinal Health Inc.	COM	14149Y108	321	7,200	SH		SOLE		2,800	0	4,400
Centennial Resource Development	COM	15136A102	106	9,600	SH		SOLE		0	0	9,600
Century Bancorp cl A	COM	156432106	3	48	SH		SOLE		48	0	0
Chemed Corporation	COM	16359R103	793	2,800	SH		SOLE		700	0	2,100
Choice Hotels Intl	COM	169905106	802	11,200	SH		SOLE		3,800	0	7,400
Cincinnati Financial Corp	COM	172062101	426	5,500	SH		SOLE		1,000	0	4,500
Comcast cl A	COM	20030N101	11,550	339,200	SH		SOLE		86,000	0	253,200
Community Trust Bancorp	COM	204149108	2	43	SH		SOLE		43	0	0
Compx International Inc	COM	020563P10	2	167	SH		SOLE		167	0	0
Consolidated Tomoka Land Company	COM	210226106	3	63	SH		SOLE		63	0	0
Consumer Portfolio Services	COM	210502100	2	550	SH		SOLE		550	0	0
Continental Resources, Inc.	COM	212015101	2,524	62,800	SH		SOLE		8,100	0	54,700
Corning Incorporated	COM	219350105	441	14,600	SH		SOLE		0	0	14,600
Costamare Inc	COM	Y1771G102	3	762	SH		SOLE		762	0	0
Credit Acceptance Corp	COM	225310101	534	1,400	SH		SOLE		500	0	900
Culp Inc.	COM	230215105	2	93	SH		SOLE		93	0	0
Customers Bancorp Inc	COM	23204G100	1	77	SH		SOLE		77	0	0
DISH Network Corp cl A	COM	25470M109	2,402	96,200	SH		SOLE		33,400	0	62,800
DTE Energy Corp.	COM	233331107	375	3,400	SH		SOLE		3,400	0	0
DaVita HealthCare Partners Inc	COM	23918K108	304	5,900	SH		SOLE		1,900	0	4,000
Discover Financial Services	COM	254709108	9,564	162,156	SH		SOLE		53,456	0	108,700
Eastman Chemical Co	COM	277432100	1,608	22,000	SH		SOLE		10,400	0	11,600
Eaton Corporation, plc	COM	G29183103	9,213	134,178	SH		SOLE		41,578	0	92,600
Emerald Expositions Events, Inc.	COM	29103B100	3	208	SH		SOLE		208	0	0
Employers Holdings, Inc.	COM	292218104	4	101	SH		SOLE		101	0	0
Enstar Group Limited	COM	G3075P101	4	24	SH		SOLE		24	0	0
Enterprise Bancorp Inc Mass	COM	293668109	3	104	SH		SOLE		104	0	0
Entertainment Properties	COM	26884U109	8,554	133,600	SH		SOLE		51,100	0	82,500
Escalade Inc.	COM	296056104	1	121	SH		SOLE		121	0	0
Eversource Energy	COM	30040W108	351	5,400	SH		SOLE		0	0	5,400
Evolution Petroleum	COM	30049A107	4	578	SH		SOLE		578	0	0
Exxon Mobil Corporation	COM	30231G102	3,809	55,856	SH		SOLE		18,356	0	37,500
FBL Financial Group cl A	COM	30239F106	3	39	SH		SOLE		39	0	0
Farmers National Banc	COM	309627107	1	62	SH		SOLE		62	0	0
Fifth Third Bancorp	COM	316773100	11,377	483,500	SH		SOLE		153,900	0	329,600
Financial Institutions Inc.	COM	317585404	4	139	SH		SOLE		139	0	0
First Defiance Financial	COM	32006W106	4	148	SH		SOLE		148	0	0
First Financial Corp (IN)	COM	320218100	5	136	SH		SOLE		136	0	0
First Interstate BancSystem A	COM	32055Y201	2	59	SH		SOLE		59	0	0
Flexsteel Industries Inc.	COM	339382103	2	102	SH		SOLE		102	0	0
Flushing Financial Corp	COM	343873105	3	128	SH		SOLE		128	0	0
Fonar Corporation	COM	344437405	3	150	SH		SOLE		150	0	0
Ford Motor Company	COM	345370860	2,188	286,000	SH		SOLE		67,500	0	218,500
Four Corners PPTY Trust	COM	035086T10	4	143	SH		SOLE		143	0	0
Franklin Resources Inc	COM	354613101	12,954	436,743	SH		SOLE		141,543	0	295,200
FutureFuel Corp	COM	36116M106	5	327	SH		SOLE		327	0	0
GAMCO Investors, Inc.	COM	361438104	2	126	SH		SOLE		126	0	0
Gaming and Leisure Properties, Inc.	COM	36467J108	120	3,700	SH		SOLE		0	0	3,700
Garmin Ltd	COM	H2906T109	7,636	120,600	SH		SOLE		40,500	0	80,100
General Motors Company	COM	37045V100	14,427	431,300	SH		SOLE		122,300	0	309,000
Genpact Limited	COM	G3922B107	157	5,800	SH		SOLE		0	0	5,800
Gentex Corporation	COM	371901109	663	32,800	SH		SOLE		12,000	0	20,800
German American Bancorp	COM	373865104	3	118	SH		SOLE		118	0	0
Gilead Sciences, Inc.	COM	375558103	10,046	160,603	SH		SOLE		46,603	0	114,000
Grand Canyon Education, Inc	COM	38526M106	106	1,100	SH		SOLE		1,100	0	0
Gray Television Inc	COM	389375106	1	48	SH		SOLE		48	0	0
Great Southern Bancorp	COM	390905107	7	154	SH		SOLE		154	0	0
Greene County Bancorp	COM	394357107	2	80	SH		SOLE		80	0	0
HCA Holdings, Inc.	COM	40412C101	13,901	111,700	SH		SOLE		30,800	0	80,900
HP Inc.	COM	40434L105	11,850	579,200	SH		SOLE		148,600	0	430,600
Hamilton Beach Brands	COM	40701T104	1	63	SH		SOLE		63	0	0
Hennessy Advisors, Inc.	COM	425885100	2	174	SH		SOLE		174	0	0
Hingham Institution for Saving	COM	433323102	2	10	SH		SOLE		10	0	0
HollyFrontier Corporation	COM	436106108	2,096	41,000	SH		SOLE		11,000	0	30,000
Hyster-Yale Materials Handling	COM	449172105	1	16	SH		SOLE		16	0	0
Ichor Holdings Ltd	COM	G4740B105	2	136	SH		SOLE		136	0	0
Ingles Markets cl A	COM	457030104	6	216	SH		SOLE		216	0	0
Ingredion Incorporated	COM	457187102	5,201	56,900	SH		SOLE		13,100	0	43,800
International Bancshares	COM	459044103	4	116	SH		SOLE		116	0	0
International Speedway Corp	COM	460335201	5	105	SH		SOLE		105	0	0
Investors Title Company	COM	461804106	2	11	SH		SOLE		11	0	0
J.Jill, Inc.	COM	46620W102	4	708	SH		SOLE		708	0	0
JetBlue Airways Corp	COM	477143101	557	34,700	SH		SOLE		16,000	0	18,700
Kelly Services cl A	COM	488152208	1	70	SH		SOLE		70	0	0
Kimball Electronics, Inc.	COM	49428J109	3	214	SH		SOLE		214	0	0
Kimball International cl B	COM	494274103	3	224	SH		SOLE		224	0	0
Kraft Heinz Co	COM	500754106	1,834	42,600	SH		SOLE		8,900	0	33,700
Laboratory Corp of America	COM	50540R409	543	4,300	SH		SOLE		200	0	4,100
Lamar Advertising Co.	COM	512816109	989	14,300	SH		SOLE		5,000	0	9,300
Landstar System Inc.	COM	515098101	1,177	12,300	SH		SOLE		3,500	0	8,800
Lear Corporation	COM	521865204	7,777	63,300	SH		SOLE		20,300	0	43,000
Lee Enterprises Inc.	COM	523768109	2	986	SH		SOLE		986	0	0
Lennox International Inc.	COM	526107107	1,838	8,400	SH		SOLE		3,600	0	4,800
Lincoln National Corporation	COM	534187109	7,460	145,400	SH		SOLE		57,000	0	88,400
LyondellBasell Industries cl A	COM	N53745100	10,308	123,951	SH		SOLE		30,851	0	93,100
M&T Bank Corp.	COM	55261F104	1,045	7,300	SH		SOLE		4,500	0	2,800
M/I Homes, Inc.	COM	55305B101	1	63	SH		SOLE		63	0	0
MSC Industrial Direct Co.	COM	553530106	946	12,300	SH		SOLE		4,200	0	8,100
MSG Networks Inc.	COM	553573106	4	178	SH		SOLE		178	0	0
Manhattan Associates, Inc.	COM	562750109	11,016	260,000	SH		SOLE		76,000	0	184,000
Marathon Petroleum Corp	COM	56585A102	387	6,561	SH		SOLE		0	0	6,561
Marcus & Millichap, Inc.	COM	566324109	4	121	SH		SOLE		121	0	0
Marine Products Corp	COM	568427108	5	288	SH		SOLE		288	0	0
Marlin Business Services Corp	COM	571157106	2	107	SH		SOLE		107	0	0
Match Group, Inc.	COM	57665R106	411	9,600	SH		SOLE		4,400	0	5,200
Matson Inc.	COM	57686G105	4	124	SH		SOLE		124	0	0
McGrath RentCorp	COM	580589109	1	27	SH		SOLE		27	0	0
Medical Properties Trust Inc	COM	58463J304	6,151	382,500	SH		SOLE		176,700	0	205,800
Merchants Bancorp	COM	58844R108	2	115	SH		SOLE		115	0	0
Meritage Homes Corp	COM	59001A102	4	96	SH		SOLE		96	0	0
Meritor, Inc.	COM	59001K100	1	58	SH		SOLE		58	0	0
Micron Technology Inc	COM	595112103	8,792	277,100	SH		SOLE		79,800	0	197,300
Microsoft Corporation	COM	594918104	91	900	SH		SOLE		0	0	900
Miller Industries Inc.	COM	600551204	4	141	SH		SOLE		141	0	0
Mueller Industries, Inc.	COM	624756102	1	46	SH		SOLE		46	0	0
Murphy USA, Inc.	COM	626755102	1,387	18,100	SH		SOLE		6,800	0	11,300
NBT Bancorp Inc.	COM	628778102	4	120	SH		SOLE		120	0	0
NL Industries Inc.	COM	629156407	1	313	SH		SOLE		313	0	0
NVR Inc.	COM	62944T105	4,947	2,030	SH		SOLE		500	0	1,530
Napco Security Technologies	COM	630402105	3	193	SH		SOLE		193	0	0
National Fuel Gas Co.	COM	636180101	8,225	160,700	SH		SOLE		49,800	0	110,900
National General Holdings Corp	COM	636220303	1	27	SH		SOLE		27	0	0
National HealthCare Corp	COM	635906100	2	24	SH		SOLE		24	0	0
National Instruments	COM	636518102	1,112	24,500	SH		SOLE		11,200	0	13,300
National Western Life Group A	COM	638517102	5	15	SH		SOLE		15	0	0
Natural Health Trends Corp	COM	63888P406	3	170	SH		SOLE		170	0	0
Nelnet Inc	COM	64031N108	4	80	SH		SOLE		80	0	0
Northern Trust Corp.	COM	665859104	1,254	15,000	SH		SOLE		4,500	0	10,500
Office Depot Inc.	COM	676220106	3	1,307	SH		SOLE		1,307	0	0
Old Dominion Freight	COM	679580100	988	8,000	SH		SOLE		3,700	0	4,300
One Liberty Properties Inc.	COM	682406103	4	150	SH		SOLE		150	0	0
Oritani Financial Corp.	COM	68633D103	1	59	SH		SOLE		59	0	0
Otter Tail Corp	COM	689648103	4	89	SH		SOLE		89	0	0
PBF Energy Inc cl A	COM	69318G106	7,096	217,200	SH		SOLE		73,500	0	143,700
PC Connection, Inc.	COM	69318J100	7	232	SH		SOLE		232	0	0
PDL BioPharma, Inc.	COM	69329Y104	1	330	SH		SOLE		330	0	0
PPL Corp.	COM	69351T106	11,989	423,196	SH		SOLE		113,996	0	309,200
Park National Corp OH	COM	700658107	3	40	SH		SOLE		40	0	0
Park-Ohio Holdings Co	COM	700666100	6	197	SH		SOLE		197	0	0
Parsley Energy Inc.	COM	701877102	3,442	215,400	SH		SOLE		77,000	0	138,400
Party City Holdco Inc.	COM	702150103	1	84	SH		SOLE		84	0	0
Penske Automotive Group, Inc.	COM	70959W103	1,697	42,100	SH		SOLE		17,700	0	24,400
Peoples Bancorp OH	COM	709789101	1	25	SH		SOLE		25	0	0
Phibro Animal Health Corp CL A	COM	71742Q106	2	49	SH		SOLE		49	0	0
Phillips 66	COM	718546104	4,842	56,200	SH		SOLE		16,500	0	39,700
Pilgrims Pride Corp	COM	72147K108	2,938	189,400	SH		SOLE		66,200	0	123,200
Principal Financial Group, Inc.	COM	74251V102	10,434	236,217	SH		SOLE		77,317	0	158,900
Provident Financial Services	COM	74386T105	1	37	SH		SOLE		37	0	0
Prudential Financial Inc	COM	744320102	1,908	23,400	SH		SOLE		10,300	0	13,100
Psychemedics Corporation	COM	744375205	1	84	SH		SOLE		84	0	0
Public Storage, Inc.	COM	74460D109	1,538	7,600	SH		SOLE		0	0	7,600
Quest Diagnostics Inc.	COM	74834L100	158	1,900	SH		SOLE		1,900	0	0
RBB Bancorp	COM	74930B105	2	99	SH		SOLE		99	0	0
RMR Group	COM	74967R106	2	38	SH		SOLE		38	0	0
Rayonier Inc.	COM	754907103	58	2,100	SH		SOLE		2,100	0	0
Ready Capital	COM	86933G105	3	217	SH		SOLE		217	0	0
Reinsurance Group of America, Inc	COM	759351604	2,552	18,200	SH		SOLE		6,900	0	11,300
Republic Bancorp KY	COM	760281204	8	197	SH		SOLE		197	0	0
ResMed Inc.	COM	761152107	14,063	123,500	SH		SOLE		36,700	0	86,800
Robert Half International Inc.	COM	770323103	11,863	207,400	SH		SOLE		54,300	0	153,100
Ryerson Holding Corporation	COM	783754104	2	242	SH		SOLE		242	0	0
S&T Bancorp Inc.	COM	783859101	4	109	SH		SOLE		109	0	0
SJW Group	COM	784305104	3	47	SH		SOLE		47	0	0
Saga Communications Inc.	COM	786598300	2	60	SH		SOLE		60	0	0
Santander Consumer USA Holdings Inc.	COM	80283M101	12,883	732,400	SH		SOLE		243,900	0	488,500
ScanSource, Inc.	COM	806037107	4	121	SH		SOLE		121	0	0
Sonic Automotive, Inc.	COM	83545G102	2	136	SH		SOLE		136	0	0
Southern Copper Corp.	COM	84265V105	9,296	302,100	SH		SOLE		88,600	0	213,500
Southern MO Bancorp	COM	843380106	2	54	SH		SOLE		54	0	0
Steelcase Inc cl A	COM	858155203	4	249	SH		SOLE		249	0	0
Sun Trust Banks Inc	COM	867914103	96	1,900	SH		SOLE		1,900	0	0
Synchrony Financial	COM	87165B103	4,493	191,500	SH		SOLE		40,200	0	151,300
TEGNA Inc.	COM	87901J105	4	373	SH		SOLE		373	0	0
Teledyne Technologies Inc.	COM	879360105	124	600	SH		SOLE		600	0	0
The Gap, Inc.	COM	364760108	819	31,800	SH		SOLE		11,900	0	19,900
The Michaels Companies, Inc.	COM	59408Q106	1,154	85,200	SH		SOLE		34,400	0	50,800
The Travelers Companies, Inc.	COM	89417E109	6,514	54,400	SH		SOLE		14,400	0	40,000
Torchmark Corp	COM	891027104	1,282	17,200	SH		SOLE		7,300	0	9,900
Toro Company	COM	891092108	542	9,700	SH		SOLE		2,800	0	6,900
Trecora Resources	COM	894648104	1	160	SH		SOLE		160	0	0
Triton International Ltd	COM	G9078F107	4	128	SH		SOLE		128	0	0
Tyson Foods	COM	902494103	12,805	239,800	SH		SOLE		71,100	0	168,700
Ubiquiti Networks, Inc.	COM	90347A100	944	9,500	SH		SOLE		4,400	0	5,100
United Continental Hldg, Inc.	COM	910047109	2,688	32,100	SH		SOLE		11,700	0	20,400
United States Lime & Minerals	COM	911922102	2	30	SH		SOLE		30	0	0
United Therapeutics Corp.	COM	91307C102	10,128	93,000	SH		SOLE		27,800	0	65,200
Unity Bancorp Inc	COM	091329010	2	92	SH		SOLE		92	0	0
Universal Insurance Hldgs	COM	91359V107	4	106	SH		SOLE		106	0	0
Universal Logistics Holdings,	COM	91388P105	5	289	SH		SOLE		289	0	0
Urstadt Biddle Prop cl A	COM	917286205	3	172	SH		SOLE		172	0	0
Utah Medical Products Inc.	COM	917488108	2	20	SH		SOLE		20	0	0
VSE Corporation	COM	918284100	3	102	SH		SOLE		102	0	0
Valero Energy Corporation	COM	91913Y100	2,159	28,800	SH		SOLE		7,800	0	21,000
Vectrus, Inc.	COM	92242T101	1	68	SH		SOLE		68	0	0
VeriSign Inc	COM	92343E102	9,179	61,900	SH		SOLE		18,700	0	43,200
Verizon Communications, Inc.	COM	92343V104	21,841	388,500	SH		SOLE		113,000	0	275,500
Versum Materials, Inc.	COM	92532W103	424	15,300	SH		SOLE		5,000	0	10,300
Viacom Inc cl B	COM	92553P201	10,419	405,400	SH		SOLE		141,000	0	264,400
Village Super Market	COM	927107409	3	103	SH		SOLE		103	0	0
W.P. Carey Inc. REIT	COM	92936U109	12,114	185,400	SH		SOLE		51,000	0	134,400
WEC Energy Group	COM	92939U106	2,320	33,500	SH		SOLE		11,700	0	21,800
Walker & Dunlop, Inc.	COM	93148P102	2	55	SH		SOLE		55	0	0
Walmart Inc.	COM	931142103	6,497	69,751	SH		SOLE		16,851	0	52,900
Warrior Met Coal, Llc	COM	93627C101	4	183	SH		SOLE		183	0	0
Washington Trust Bancorp	COM	940610108	2	38	SH		SOLE		38	0	0
Waterstone Financial, Inc (MD)	COM	94188P101	2	118	SH		SOLE		118	0	0
Wells Fargo & Company	COM	949746101	20,160	437,500	SH		SOLE		127,200	0	310,300
West Bancorporation	COM	95123P106	3	137	SH		SOLE		137	0	0
Weyco Group Inc.	COM	962149100	3	114	SH		SOLE		114	0	0
Wildhorse Resource Development	COM	96812T102	341	24,200	SH		SOLE		24,200	0	0
Williams-Sonoma Inc.	COM	969904101	348	6,900	SH		SOLE		2,400	0	4,500
Willis Lease Finance	COM	970646105	4	124	SH		SOLE		124	0	0
Winmark Corporation	COM	974250102	7	46	SH		SOLE		46	0	0