| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $1.3K | 49,264 | 0.1% |
| SI Financial Group Inc | COM | 78425V104 | $1.3K | 92,981 | 0.1% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.3K | 24,322 | 0.1% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $1.4K | 132,149 | 0.1% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.4K | 22,800 | 0.1% |
| Castle A M & Co | COM | 148411101 | $1.5K | 951,246 | 0.1% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $1.5K | 45,686 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.6K | 23,650 | 0.1% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $1.6K | 833,094 | 0.1% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $1.6K | 357,464 | 0.1% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $1.7K | 420,770 | 0.1% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $1.7K | 161,184 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.7K | 32,159 | 0.1% |
| Astro-Med Inc New COM(ALOT) | COM | 04638F108 | $1.8K | 123,436 | 0.1% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $1.8K | 119,500 | 0.1% |
| Global Tech Advanced Innovatio | COM | G39320117 | $1.8K | 219,248 | 0.1% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $1.8K | 132,528 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.9K | 21,985 | 0.1% |
| Cape Bancorp Inc COM | COM | 139209100 | $2.0K | 158,481 | 0.1% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $2.0K | 37,834 | 0.1% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $2.0K | 124,401 | 0.1% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $2.0K | 16,270 | 0.1% |
| Broadway Finl Corp del COM | COM | 111444105 | $2.0K | 1,345,776 | 0.1% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.1K | 23,131 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2.1K | 79,502 | 0.1% |
| HMN Finl Inc COM | COM | 40424G108 | $2.1K | 183,319 | 0.1% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $2.2K | 212,159 | 0.1% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $2.2K | 56,195 | 0.1% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $2.3K | 84,060 | 0.1% |
| Pengrowth Energy Corporation | COM | 70706P104 | $2.3K | 3,171,928 | 0.1% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $2.3K | 418,937 | 0.1% |
| Washingtonfirst Bankshares ICO | COM | 940730104 | $2.4K | 107,706 | 0.1% |
| Hardinge Inc COM | COM | 412324303 | $2.6K | 275,895 | 0.1% |
| Schulman A Inc COM | COM | 808194104 | $2.6K | 83,910 | 0.1% |
| Aegon N V NY Registry SH | COM | 007924103 | $2.6K | 456,452 | 0.1% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $2.6K | 32,350 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.7K | 20,000 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $2.8K | 47,300 | 0.1% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.9K | 96,302 | 0.1% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $2.9K | 840,092 | 0.1% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $3.1K | 731,783 | 0.1% |
| Fuel SYS Solutions Inc COM | COM | 35952W103 | $3.3K | 672,783 | 0.1% |
| Tuesday Morning Corp COM New | COM | 899035505 | $3.4K | 527,183 | 0.1% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $3.5K | 92,100 | 0.1% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $3.5K | 332,885 | 0.1% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $3.6K | 363,071 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $3.6K | 237,500 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 45,701 | 0.1% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.7K | 194,377 | 0.2% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $3.8K | 63,446 | 0.2% |