| 51 |
EVEREST RE GROUP LTD |
81,163 |
15,419 |
3.43% |
|
|
| 52 |
EXPRESS SCRIPTS HLDG CO |
4,569 |
322 |
0.07% |
|
|
| 53 |
EXXON MOBIL CORP |
45,427 |
3,965 |
0.88% |
|
|
| 54 |
FAIRFAX FINL HLDGS LTD CONINGE |
41,000 |
0 |
0.00% |
|
|
| 55 |
FIBRIA CELULOSE S A SP ADR REP COM |
714,831 |
5,054 |
1.13% |
|
|
| 56 |
FIRST SOLAR INC |
86,600 |
3,420 |
0.76% |
|
|
| 57 |
FOREST CITY RLTY TR INC |
21,900 |
506 |
0.11% |
|
|
| 58 |
FREQUENCY ELECTRS INC |
332,135 |
3,491 |
0.78% |
|
|
| 59 |
FRIEDMAN INDS INC |
43,145 |
233 |
0.05% |
|
|
| 60 |
FUEL TECH INC |
1,086,355 |
1,521 |
0.34% |
|
|
| 61 |
Forest City Realty Trust Inc |
452,515 |
10,467 |
2.33% |
|
|
| 62 |
GASFRAC ENERGY SERVICES COM |
742,800 |
0 |
0.00% |
|
|
| 63 |
GENERAL DYNAMICS CORP |
20,000 |
3,103 |
0.69% |
|
|
| 64 |
GENERAL ELECTRIC CO |
25,401 |
752 |
0.17% |
|
|
| 65 |
GENESIS LAND DEV CORP COM |
380,300 |
826 |
0.18% |
|
|
| 66 |
GORMAN RUPP CO |
377,571 |
9,670 |
2.15% |
|
|
| 67 |
GORMAN RUPP CO |
4,270 |
109 |
0.02% |
|
|
| 68 |
HANOVER INS GROUP INC |
19,825 |
1,495 |
0.33% |
|
|
| 69 |
HARDINGE INC |
275,216 |
3,063 |
0.68% |
|
|
| 70 |
HELMERICH & PAYNE INC |
174,145 |
11,720 |
2.61% |
|
|
| 71 |
HELMERICH & PAYNE INC |
1,900 |
128 |
0.03% |
|
|
| 72 |
HESKA CORP |
166,386 |
9,056 |
2.02% |
|
|
| 73 |
HMN FINL INC |
180,490 |
2,563 |
0.57% |
|
|
| 74 |
HOLMEN AB SHS B |
150,417 |
5,357 |
1.19% |
|
|
| 75 |
INGREDION INC |
58,620 |
7,800 |
1.74% |
|
|
| 76 |
INVESTORS REAL |
903,241 |
5,374 |
1.20% |
|
|
| 77 |
INVESTORS REAL |
13,500 |
80 |
0.02% |
|
|
| 78 |
JOHNSON & JOHNSON |
800 |
95 |
0.02% |
|
|
| 79 |
JOHNSON & JOHNSON |
45,066 |
5,324 |
1.19% |
|
|
| 80 |
KID BRANDS, INC. COM |
315,419 |
0 |
0.00% |
|
|
| 81 |
KIMBALL ELECTRONICS INC COM |
76,312 |
1,058 |
0.24% |
|
|
| 82 |
KIMBALL INTL INC |
95,372 |
1,234 |
0.27% |
|
|
| 83 |
KIMCO RLTY CORP |
77,202 |
2,235 |
0.50% |
|
|
| 84 |
Keweenaw Land Association Ltd. |
4,403 |
394 |
0.09% |
|
|
| 85 |
LECHTERS INC 20010927 |
345,000 |
0 |
0.00% |
|
PRN |
| 86 |
LUBYS INC COM |
384,264 |
1,648 |
0.37% |
|
|
| 87 |
LYDALL INC COM |
164,925 |
8,433 |
1.88% |
|
|
| 88 |
MAGAL SECURITY SYS LTD |
1,189,914 |
5,021 |
1.12% |
|
|
| 89 |
MANULIFE FINL CORP |
442,050 |
6,237 |
1.39% |
|
|
| 90 |
MANULIFE FINL CORP |
6,400 |
90 |
0.02% |
|
|
| 91 |
MERCK & CO INC |
24,126 |
1,506 |
0.34% |
|
|
| 92 |
MERCK & CO INC |
1,033 |
64 |
0.01% |
|
|
| 93 |
METLIFE INC |
20,000 |
889 |
0.20% |
|
|
| 94 |
MFS GOVT MKTS INCOME TR |
58,778 |
317 |
0.07% |
|
|
| 95 |
MICROSOFT CORP |
7,300 |
420 |
0.09% |
|
|
| 96 |
MICROSOFT CORP |
1,200 |
69 |
0.02% |
|
|
| 97 |
MOOG INC CL A |
3,375 |
201 |
0.04% |
|
|
| 98 |
MS&AD INS GP HLDG (8725-JP) |
96,302 |
2,653 |
0.59% |
|
|
| 99 |
MURPHY OIL |
366,600 |
11,145 |
2.48% |
|
|
| 100 |
MURPHY OIL |
2,800 |
85 |
0.02% |
|
|
