| NorthWestern Corporation(NWE) | COM | 668074305 | $632 | 10,600 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $635 | 5,000 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $636 | 6,700 | 0.0% |
| National General Holdings Corp. | COM | 636220303 | $645 | 32,886 | 0.0% |
| Chemung Financial Corporation(CHMG) | COM | 164024101 | $656 | 13,650 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $665 | 21,400 | 0.0% |
| Meta Financial Group, Inc.(CASH) | COM | 59100U108 | $676 | 7,300 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $693 | 4,400 | 0.0% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $703 | 16,700 | 0.0% |
| Waterstone Financial, Inc.(WSBF) | COM | 94188P101 | $706 | 41,421 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $715 | 17,300 | 0.0% |
| Evolution Petroleum Corporation(EPM) | COM | 30049A107 | $734 | 107,256 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $738 | 32,111 | 0.0% |
| Old Line Bancshares, Inc.(OLBK) | COM | 67984M100 | $748 | 25,411 | 0.0% |
| Amcon Distributing Company(DIT) | COM | 02341Q205 | $748 | 8,332 | 0.0% |
| Xcerra Corporation | COM | 98400J108 | $776 | 79,340 | 0.0% |
| TransAct Technologies Incorporated(TACT) | COM | 892918103 | $776 | 58,600 | 0.0% |
| Provident Financial Services, Inc.(PFS) | COM | 74386T105 | $782 | 29,000 | 0.0% |
| Nasb Financial, Inc.(NASB) | COM | 628968109 | $784 | 20,819 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $818 | 146,600 | 0.0% |
| Telecom Argentina SA(TEO) | COM | 879273209 | $827 | 22,600 | 0.0% |
| Manning & Napier, Inc. | COM | 56382Q102 | $828 | 230,200 | 0.0% |
| Eaton Corporation Public Limited Company(ETN) | COM | G29183103 | $837 | 10,600 | 0.0% |
| Clearone, Inc. | COM | 18506U104 | $849 | 94,900 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $852 | 18,000 | 0.0% |
| Home Bancorp, Inc.(HBCP) | COM | 43689E107 | $891 | 20,628 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $902 | 19,200 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $910 | 100,000 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $921 | 17,200 | 0.0% |
| Wayside Technology Group, Inc.(CLMB) | COM | 946760105 | $921 | 55,173 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $930 | 21,400 | 0.0% |
| Psychemedics Corporation | COM | 744375205 | $931 | 45,288 | 0.0% |
| Arris International PLC | COM | G0551A103 | $940 | 36,600 | 0.0% |
| Gladstone Commercial Corporation(GOOD) | COM | 376536108 | $943 | 44,780 | 0.0% |
| FS Bancorp, Inc.(FSBW) | COM | 30263Y104 | $944 | 17,312 | 0.0% |
| Kewaunee Scientific Corporation(KEQU) | COM | 492854104 | $948 | 32,696 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $950 | 9,553 | 0.0% |
| Vaalco Energy, Inc.(EGY) | COM | 91851C201 | $956 | 1,372,577 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $999 | 16,100 | 0.0% |
| Parke Bancorp, Inc.(PKBK) | COM | 700885106 | $1.0K | 49,586 | 0.0% |
| Crawford & Company(CRD/B) | COM | 224633107 | $1.0K | 108,300 | 0.0% |
| DSW, Inc. | COM | 23334L102 | $1.1K | 49,500 | 0.0% |
| The Cato Corporation(CATO) | COM | 149205106 | $1.1K | 67,700 | 0.0% |
| Citizens & Northern Corporation(CZNC) | COM | 172922106 | $1.1K | 44,960 | 0.0% |
| Navios Maritime Acquisition Corporation | COM | Y62159101 | $1.1K | 984,271 | 0.0% |
| Key Tronic Corporation(KTCC) | COM | 493144109 | $1.1K | 162,554 | 0.0% |
| Shore Bancshares, Inc.(SHBI) | COM | 825107105 | $1.1K | 67,200 | 0.0% |
| Science Applications International Corpo(SAIC) | COM | 808625107 | $1.1K | 14,671 | 0.0% |
| The Eastern Company(EML) | COM | 276317104 | $1.1K | 42,983 | 0.0% |
| Capstead Mortgage Corporation(CMO) | COM | 14067E506 | $1.1K | 131,000 | 0.0% |