| Conduent Inc.(CNDT) | COM | 206787103 | $14.3M | 788,658 | 98.1% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $25.7K | 375,393 | 0.2% |
| Discover Financial Services (D(DFSEUR) | COM | 254709108 | $16.7K | 237,493 | 0.1% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $14.9K | 195,293 | 0.1% |
| Mohawk Industries Inc. (MHK)(MHK) | COM | 608190104 | $12.4K | 57,696 | 0.1% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $12.4K | 243,374 | 0.1% |
| Johnson Controls Intl (JCI)(JCI) | COM | G51502105 | $11.3K | 336,491 | 0.1% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $11.2K | 275,780 | 0.1% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $10.8K | 125,120 | 0.1% |
| Southern National Bancorp of V | COM | 843395104 | $10.7K | 597,874 | 0.1% |
| Sherwin Williams Co. (SHW)(SHW) | COM | 824348106 | $10.5K | 25,809 | 0.1% |
| LKQ Corp (LKQ)(LKQ) | COM | 501889208 | $10.2K | 320,799 | 0.1% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $10.0K | 350,301 | 0.1% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $9.7K | 77,938 | 0.1% |
| AES Corp (AES)(AES) | COM | 00130H105 | $8.2K | 612,344 | 0.1% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $7.8K | 73,836 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $7.3K | 206,158 | 0.1% |
| Party City Hold Co (Prty)(PRTY1EUR) | COM | 702149105 | $6.1K | 402,590 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $5.8K | 321,613 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $5.7K | 86,156 | 0.0% |
| Six Flags Entertainment Corp ((SIXEUR) | COM | 83001A102 | $4.9K | 70,159 | 0.0% |
| Condor Hospitality(CDORGBP) | COM | 20676Y403 | $4.5K | 435,018 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $4.4K | 68,880 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $4.3K | 427,515 | 0.0% |
| W. R. Berkley Corp (WRB)(WRB) | COM | 084423102 | $3.6K | 49,858 | 0.0% |
| Medtronic Inc. (MDT)(MDT) | COM | G5960L103 | $3.5K | 40,967 | 0.0% |
| Gramercy Property Trust Inc. | COM | 385002308 | $3.5K | 127,776 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.3K | 47,949 | 0.0% |
| PennantPark Floating Rate (PF(PFLT) | COM | 70806A106 | $3.2K | 231,153 | 0.0% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $2.8K | 64,999 | 0.0% |
| Novanta Inc. (Novt)(NOVT) | COM | 67000B104 | $2.8K | 45,086 | 0.0% |
| Beneficial Bancorp Inc. (Bncl | COM | 08171T102 | $2.7K | 168,718 | 0.0% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $2.6K | 138,677 | 0.0% |
| Marriott International (MAR)(MAR) | COM | 571903202 | $2.3K | 18,000 | 0.0% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $1.9K | 48,474 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.7K | 57,893 | 0.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $1.6K | 12,644 | 0.0% |
| Cleveland-Cliffs Inc. (CLF)(CLF) | COM | 185899101 | $1.4K | 170,965 | 0.0% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $1.3K | 15,594 | 0.0% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $1.2K | 27,303 | 0.0% |
| Eaton Corp (ETN)(ETN) | COM | G29183103 | $1.1K | 14,386 | 0.0% |
| Pentair Ltd (PNR)(PNR) | COM | G7S00T104 | $842 | 20,016 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $700 | 11,475 | 0.0% |
| Western New England Bancorp ((WNEB) | COM | 958892101 | $651 | 59,165 | 0.0% |
| Westbury Bancorp (Wbbw)(WBBW) | COM | 95727P106 | $584 | 26,352 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $502 | 20,016 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $500 | 8,500 | 0.0% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $463 | 4,125 | 0.0% |
| Prudential Bancorp Inc. (Pbip | COM | 74431A101 | $445 | 23,073 | 0.0% |
| TPG Specialty Lending | COM | 87265K102 | $179 | 10,000 | 0.0% |