| Oil-Dri Corporation of America(ODC) | COM | 677864100 | $337 | 14,715 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $1.1K | 34,896 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.2K | 45,735 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $1.3K | 50,188 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $1.3K | 21,218 | 0.0% |
| Ralph Lauren Corporation Class(RL) | COM | 751212101 | $1.7K | 14,277 | 0.0% |
| Oaktree Capital Group, LLC Cla | COM | 674001201 | $2.0K | 39,970 | 0.0% |
| Baldwin & Lyons, Inc. Class B | COM | 057755209 | $2.0K | 91,862 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.1K | 3,530 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $2.2K | 81,473 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $2.2K | 32,380 | 0.0% |
| Unit Corporation | COM | 909218109 | $2.2K | 198,618 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.3K | 75,099 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.3K | 17,400 | 0.0% |
| Liberty Media Corp Class C | COM | 531229300 | $2.3K | 67,033 | 0.0% |
| Tribune Media Co. Class A(TRCO) | COM | 896047503 | $2.4K | 67,853 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 39,323 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $3.2K | 148,179 | 0.0% |
| J. Alexander's Holdings, Inc. | COM | 46609J106 | $3.5K | 351,158 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $3.6K | 64,006 | 0.0% |
| PHI, Inc. | COM | 69336T205 | $3.8K | 199,121 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $4.0K | 204,905 | 0.0% |
| First Citizens BancShares, Inc(FCNCA) | COM | 31946M103 | $4.0K | 17,852 | 0.0% |
| UCP, Inc. Class A | COM | 90265Y106 | $4.4K | 651,258 | 0.0% |
| Rovi Corporation | COM | 779376102 | $4.4K | 417,260 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.8K | 154,679 | 0.0% |
| Allied World Assurance Company | COM | H01531104 | $5.7K | 149,794 | 0.0% |
| Washington Trust Bancorp, Inc.(WASH) | COM | 940610108 | $5.9K | 153,714 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $6.1K | 91,774 | 0.0% |
| Sykes Enterprises, Incorporate | COM | 871237103 | $6.2K | 241,254 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $6.2K | 248,529 | 0.0% |
| 1st Source Corporation(SRCE) | COM | 336901103 | $6.3K | 203,330 | 0.0% |
| Ascent Capital Group, Inc. Cla(ASCMA) | COM | 043632108 | $6.7K | 243,437 | 0.0% |
| Liberty Tax, Inc. Class A | COM | 53128T102 | $6.9K | 296,008 | 0.0% |
| Convergys Corporation | COM | 212485106 | $6.9K | 300,429 | 0.0% |
| Ituran Location & Control Ltd.(ITRN) | COM | M6158M104 | $7.1K | 345,305 | 0.0% |
| TransMontaigne Partners L.P. | COM | 89376V100 | $7.5K | 276,306 | 0.0% |
| Madison Square Garden Company | COM | 55826P100 | $7.7K | 106,694 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $7.8K | 267,516 | 0.0% |
| Ingles Markets, Incorporated C(IMKTA) | COM | 457030104 | $8.5K | 177,819 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $8.8K | 3,869,940 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $9.1K | 4,280,117 | 0.0% |
| Forest City Enterprises, Inc. | COM | 345550107 | $9.2K | 458,520 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $9.4K | 222,141 | 0.0% |
| News Corporation Class A(NWSA) | COM | 65249B109 | $9.5K | 754,604 | 0.0% |
| International Bancshares Corpo(IBOC) | COM | 459044103 | $9.6K | 382,639 | 0.0% |
| Monarch Casino & Resort, Inc.(MCRI) | COM | 609027107 | $10.3K | 571,791 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $10.3K | 158,302 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $10.6K | 240,218 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $10.9K | 121,940 | 0.0% |