| Conduent Inc.(CNDT) | COM | 206787103 | $14.7M | 789,299 | 72.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.1M | 46,713 | 25.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $119.0K | 5,002 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $52.0K | 550 | 0.3% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $25.1K | 378,734 | 0.1% |
| Discover Financial Services (D(DFSEUR) | COM | 254709108 | $17.1K | 238,093 | 0.1% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $15.3K | 196,475 | 0.1% |
| Johnson Controls Intl (JCI)(JCI) | COM | G51502105 | $11.9K | 337,459 | 0.1% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $11.5K | 244,023 | 0.1% |
| LKQ Corp (LKQ)(LKQ) | COM | 501889208 | $11.3K | 297,253 | 0.1% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $9.9K | 125,703 | 0.0% |
| Six Flags Entertainment Corp ((SIXEUR) | COM | 83001A102 | $9.7K | 155,752 | 0.0% |
| Sherwin Williams Co. (SHW)(SHW) | COM | 824348106 | $9.7K | 24,657 | 0.0% |
| Southern National Bancorp of V | COM | 843395104 | $9.6K | 605,920 | 0.0% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $9.6K | 277,087 | 0.0% |
| Mohawk Industries Inc. (MHK)(MHK) | COM | 608190104 | $9.5K | 41,094 | 0.0% |
| Novanta Inc. (Novt)(NOVT) | COM | 67000B104 | $9.2K | 177,134 | 0.0% |
| Gramercy Property Trust Inc. | COM | 385002308 | $8.4K | 388,442 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $8.4K | 273,466 | 0.0% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $8.3K | 78,457 | 0.0% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $7.8K | 74,105 | 0.0% |
| AES Corp. (AES)(AES) | COM | 00130H105 | $7.3K | 645,974 | 0.0% |
| Party City Hold Co (Prty)(PRTY1EUR) | COM | 702149105 | $6.3K | 405,582 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $5.7K | 86,156 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $5.2K | 324,044 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $4.0K | 430,840 | 0.0% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $4.0K | 140,040 | 0.0% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $3.6K | 50,042 | 0.0% |
| Brookdale Senior Living | CONV | 112463AA2 | $3.5K | $3,511,000 | 0.0% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $3.3K | 177,118 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.3K | 48,484 | 0.0% |
| Medtronic Inc. (MDT)(MDT) | COM | G5960L103 | $3.3K | 41,097 | 0.0% |
| SBA Communications Corp (Sbac(SBAC) | COM | 78410G104 | $3.1K | 18,069 | 0.0% |
| PennantPark Floating Rate (PF(PFLT) | COM | 70806A106 | $3.0K | 232,495 | 0.0% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $2.8K | 65,456 | 0.0% |
| Condor Hospitality(CDORGBP) | COM | 20676Y403 | $2.7K | 274,176 | 0.0% |
| Beneficial Bancorp Inc. (Bncl | COM | 08171T102 | $2.6K | 168,718 | 0.0% |
| Marriott International (MAR)(MAR) | COM | 571903202 | $2.4K | 18,000 | 0.0% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $1.8K | 49,174 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.5K | 57,893 | 0.0% |
| Pentair Ltd. (PNR)(PNR) | COM | G7S00T104 | $1.4K | 20,016 | 0.0% |
| Western New England Bancorp ((WNEB) | COM | 958892101 | $1.3K | 126,455 | 0.0% |
| Eaton Corp (ETN)(ETN) | COM | G29183103 | $1.2K | 14,386 | 0.0% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $1.1K | 27,303 | 0.0% |
| First Connecticut Bancorp (FB | COM | 319850103 | $729 | 28,461 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $688 | 11,475 | 0.0% |
| Westbury Bancorp (Wbbw)(WBBW) | COM | 95727P106 | $586 | 26,352 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $537 | 77,200 | 0.0% |
| Prudential Bancorp Inc. (Pbip | COM | 74431A101 | $419 | 23,073 | 0.0% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $396 | 4,125 | 0.0% |