| 101 |
MURPHY OIL |
2,800 |
71 |
0.02% |
|
|
| 102 |
NEW YORK & CO |
416,472 |
1,649 |
0.37% |
|
|
| 103 |
NORTH ATLANTIC SMALLER INV. TR |
26,000 |
892 |
0.20% |
|
|
| 104 |
NUCOR CORP |
246,287 |
11,649 |
2.64% |
|
|
| 105 |
Nova Lifestyle Inc |
48,100 |
56 |
0.01% |
|
|
| 106 |
ORION ENERGY SYSTEMS INC |
15,883 |
22 |
0.00% |
|
|
| 107 |
ORION GROUP HLDGS INC COM |
780,084 |
4,041 |
0.92% |
|
|
| 108 |
ORYX INTERNATIONAL GROWTH FUND |
34,964 |
308 |
0.07% |
|
|
| 109 |
PENGROWTH ENERGY CORP |
38,000 |
50 |
0.01% |
|
|
| 110 |
PENGROWTH ENERGY CORP |
2,765,507 |
3,623 |
0.82% |
|
|
| 111 |
PENN WEST PETE LTD NEW |
1,182,964 |
1,100 |
0.25% |
|
|
| 112 |
PEPSICO INC |
64,517 |
6,612 |
1.50% |
|
|
| 113 |
PFIZER INC |
14,892 |
441 |
0.10% |
|
|
| 114 |
PHOENIX COS INC NEW COM NEW |
235,445 |
8,674 |
1.97% |
|
|
| 115 |
Patterson UTI Energy Inc Com |
53,100 |
936 |
0.21% |
|
|
| 116 |
Phoenix Cos Inc The |
272,993 |
4,936 |
1.12% |
|
|
| 117 |
RAYONIER ADVANCED MATLS INC COM |
361,570 |
3,435 |
0.78% |
|
|
| 118 |
RAYONIER ADVANCED MATLS INC COM |
500 |
5 |
0.00% |
|
|
| 119 |
RAYONIER INC |
200,287 |
4,943 |
1.12% |
|
|
| 120 |
RAYONIER INC |
3,500 |
86 |
0.02% |
|
|
| 121 |
RENESOLA LTD |
36,901 |
53 |
0.01% |
|
|
| 122 |
ROCHE HLDG AG ORDF |
20,000 |
4,944 |
1.12% |
|
|
| 123 |
ROYAL DUTCH SHELL PLC |
25,950 |
1,257 |
0.28% |
|
|
| 124 |
ROYCE GLOBAL VALUE TR INC |
37,237 |
274 |
0.06% |
|
|
| 125 |
ROYCE MICRO CAP TR INC |
40,542 |
284 |
0.06% |
|
|
| 126 |
SCHULMAN A INC |
82,110 |
2,235 |
0.51% |
|
|
| 127 |
SCHULMAN A INC |
1,800 |
49 |
0.01% |
|
|
| 128 |
SI FINANCIAL GROUP INC |
82,776 |
1,153 |
0.26% |
|
|
| 129 |
SIGNET JEWELERS LIMITED |
18,420 |
2,285 |
0.52% |
|
|
| 130 |
STATE AUTO FINL CORP COM |
37,100 |
818 |
0.19% |
|
|
| 131 |
STEPAN CO |
168,158 |
9,297 |
2.11% |
|
|
| 132 |
SUMMIT HOTEL PPTYS |
212,249 |
2,541 |
0.58% |
|
|
| 133 |
TETHYS PETROLEUM LIMITED USD O |
30,000 |
1 |
0.00% |
|
|
| 134 |
TEXTAINER GROUP HOLDINGS LTD |
3,900 |
58 |
0.01% |
|
|
| 135 |
TEXTAINER GROUP HOLDINGS LTD |
422,037 |
6,263 |
1.42% |
|
|
| 136 |
TITAN INTL INC ILL COM |
432,428 |
2,326 |
0.53% |
|
|
| 137 |
TOURMALINEOILCOR |
103,588 |
2,195 |
0.50% |
|
|
| 138 |
TUESDAY MORNING CORP |
553,455 |
4,527 |
1.03% |
|
|
| 139 |
TWIN DISC INC |
225,702 |
2,286 |
0.52% |
|
|
| 140 |
TWIN DISC INC |
3,600 |
36 |
0.01% |
|
|
| 141 |
Tokio Marine Hldgs Inc ADR |
56,195 |
1,900 |
0.43% |
|
|
| 142 |
Tokio Marine Holdings Inc |
6,000 |
203 |
0.05% |
|
|
| 143 |
UNITED PARCEL SERVICE INC |
54,990 |
5,800 |
1.31% |
|
|
| 144 |
UNITED TECHNOLOGIES CORP |
3,000 |
300 |
0.07% |
|
|
| 145 |
UNUM GROUP |
628,045 |
19,419 |
4.40% |
|
|
| 146 |
UNUM GROUP |
1,460 |
45 |
0.01% |
|
|
| 147 |
URSTADT BIDDLE PPTYS INC CL A |
182,377 |
3,821 |
0.87% |
|
|
| 148 |
URSTADT BIDDLE PPTYS INC CL A |
2,000 |
42 |
0.01% |
|
|
| 149 |
USA TRUCK INC COM |
359,415 |
6,771 |
1.53% |
|
|
| 150 |
VECTREN CORP |
25,635 |
1,296 |
0.29% |
|
|
