| Ta Ann Holdings Berhad | COM | Y8345V101 | $50 | 61,200 | 0.0% |
| Companhia Siderurgica Nacional(SID) | ADR | 20440W105 | $71 | 32,950 | 0.0% |
| Apollo Investment Corp. | COM | 03761U106 | $83 | 13,050 | 0.0% |
| RTL Group SA (ADR) | ADR | 74973Y103 | $100 | 13,830 | 0.0% |
| First Real Estate Investment T | COM | Y2560E100 | $116 | 118,810 | 0.0% |
| Great Eagle Holdings Ltd. | COM | G4069C148 | $122 | 24,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $137 | 16,820 | 0.0% |
| Stora Enso Oyj | COM | X21349117 | $151 | 11,700 | 0.0% |
| MTN Group Ltd. (ADR) | ADR | 62474M108 | $155 | 17,950 | 0.0% |
| CK Hutchison Holdings Ltd. (AD(CKHUY) | ADR | 12562Y100 | $158 | 12,600 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $172 | 11,930 | 0.0% |
| Orange SA (France Telecom) (AD(ORANY) | ADR | 684060106 | $176 | 10,990 | 0.0% |
| Tahoe Resources Inc. | COM | 873868103 | $195 | 22,595 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $200 | 16,598 | 0.0% |
| Link REIT | COM | Y5281M111 | $203 | 26,700 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $203 | 4,235 | 0.0% |
| National Bank Holdings Corp.(NBHC) | COM | 633707104 | $204 | 6,170 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $206 | 6,174 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $206 | 6,600 | 0.0% |
| ACS Actividades Construccion y(ACSAY) | ADR | 00089H106 | $206 | 26,674 | 0.0% |
| Bank of The Ozarks | COM | 063904106 | $208 | 4,430 | 0.0% |
| Singapore Technologies Enginee(STE) | COM | Y7996W103 | $218 | 81,531 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $220 | 1,370 | 0.0% |
| Stella International Holdings | COM | G84698102 | $226 | 126,000 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $226 | 1,850 | 0.0% |
| United Community Financial Cor | COM | 909839102 | $231 | 27,740 | 0.0% |
| Hi-Lex Corp. | COM | J20749107 | $236 | 9,300 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $236 | 3,310 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $237 | 6,785 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $237 | 19,670 | 0.0% |
| VeriFone Holdings Inc. | COM | 92342Y109 | $241 | 13,290 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $242 | 2,725 | 0.0% |
| Akzo Nobel NV (ADR) | ADR | 010199305 | $250 | 8,620 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | COM | 620071100 | $256 | 9,060 | 0.0% |
| Mitel Networks Corp. | COM | 60671Q104 | $257 | 34,960 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $262 | 4,100 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $267 | 3,955 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $276 | 2,930 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $277 | 17,610 | 0.0% |
| The Carlyle Group LP | COM | 14309L102 | $280 | 14,190 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $284 | 4,010 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $287 | 5,187 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $296 | 152,100 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $297 | 3,471 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | COM | 05614L100 | $297 | 25,255 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $305 | 20,040 | 0.0% |
| Akzo Nobel N.V. | COM | N01803100 | $305 | 3,506 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $319 | 5,770 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $325 | 9,740 | 0.0% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $331 | 15,210 | 0.0% |