| Pengrowth Energy Corp. | COM | 70706P104 | $10 | 10,260 | 0.0% |
| Lenovo Group Ltd | COM | Y5257Y107 | $26 | 39,390 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $40 | 14,100 | 0.0% |
| Ta Ann Holdings Berhad | COM | Y8345V101 | $52 | 61,200 | 0.0% |
| Lloyds Banking Group PLC (ADR)(LYG) | COM | 539439109 | $101 | 29,730 | 0.0% |
| RTL Group SA (ADR) | COM | 74973Y103 | $106 | 13,830 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $111 | 118,810 | 0.0% |
| Great Eagle Holdings Ltd. | COM | G4069C148 | $113 | 24,000 | 0.0% |
| Apollo Investment Corp. | COM | 03761U106 | $115 | 17,550 | 0.0% |
| Tesco PLC (ADR) | COM | 881575302 | $122 | 17,500 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $138 | 11,700 | 0.0% |
| CK Hutchison Holdings Ltd. (AD(CKHUY) | COM | 12562Y100 | $155 | 12,600 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $165 | 11,930 | 0.0% |
| Companhia Siderurgica Nacional(SID) | COM | 20440W105 | $169 | 58,040 | 0.0% |
| Orange SA (France Telecom) (AD(ORANY) | COM | 684060106 | $171 | 10,990 | 0.0% |
| Link REIT | COM | Y5281M111 | $187 | 26,700 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $200 | 6,750 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $201 | 1,370 | 0.0% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $205 | 2,905 | 0.0% |
| Stella International Holdings | COM | G84698102 | $208 | 126,000 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $230 | 86,331 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $234 | 4,100 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $240 | 6,785 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $245 | 8,375 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $247 | 9,300 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | COM | 892331307 | $250 | 2,305 | 0.0% |
| National Bank Holdings Corp.(NBHC) | COM | 633707104 | $254 | 7,820 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $255 | 3,310 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $261 | 5,340 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $263 | 32,725 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $274 | 152,100 | 0.0% |
| Bank of The Ozarks Inc. | COM | 063904106 | $293 | 5,625 | 0.0% |
| United Community Financial Cor | COM | 909839102 | $293 | 35,185 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $299 | 32,045 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $302 | 5,020 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $303 | 4,198 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $306 | 5,186 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $310 | 3,416 | 0.0% |
| VeriFone Holdings Inc. | COM | 92342Y109 | $317 | 16,950 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $319 | 2,840 | 0.0% |
| MTN Group Ltd. (ADR) | COM | 62474M108 | $320 | 35,550 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $329 | 11,625 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $330 | 2,548 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $331 | 5,770 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $349 | 3,710 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $353 | 11,500 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $356 | 22,290 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $358 | 25,435 | 0.0% |
| Wereldhave Belgium | COM | B98499104 | $363 | 3,300 | 0.0% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $363 | 19,285 | 0.0% |