| 101 |
NEW YORK & CO |
981,174 |
2,217 |
0.49% |
|
|
| 102 |
NORTH ATLANTIC SMALLER INV. TR |
26,000 |
843 |
0.19% |
|
|
| 103 |
NUCOR CORP |
224,487 |
11,101 |
2.47% |
|
|
| 104 |
ORION ENERGY SYSTEMS INC |
15,883 |
21 |
0.00% |
|
|
| 105 |
ORION GROUP HLDGS INC COM |
752,277 |
5,153 |
1.15% |
|
|
| 106 |
ORYX INTERNATIONAL GROWTH FUND |
34,964 |
307 |
0.07% |
|
|
| 107 |
Oceanfirst Financial Corporati |
99,520 |
1,917 |
0.43% |
|
|
| 108 |
PENGROWTH ENERGY CORP |
38,000 |
60 |
0.01% |
|
|
| 109 |
PENGROWTH ENERGY CORP |
2,514,834 |
3,999 |
0.89% |
|
|
| 110 |
PENN WEST PETE LTD NEW |
614,873 |
1,113 |
0.25% |
|
|
| 111 |
PEPSICO INC |
64,518 |
7,018 |
1.56% |
|
|
| 112 |
PFIZER INC |
13,882 |
470 |
0.10% |
|
|
| 113 |
Patterson UTI Energy Inc Com |
13,800 |
309 |
0.07% |
|
|
| 114 |
Phoenix Cos Inc The |
372,193 |
7,211 |
1.61% |
|
|
| 115 |
RAYONIER ADVANCED MATLS INC COM |
500 |
7 |
0.00% |
|
|
| 116 |
RAYONIER ADVANCED MATLS INC COM |
306,603 |
4,099 |
0.91% |
|
|
| 117 |
RAYONIER ADVANCED MATLS INC PFD CV SER A |
5,050 |
529 |
0.12% |
|
|
| 118 |
RAYONIER INC |
167,226 |
4,438 |
0.99% |
|
|
| 119 |
RAYONIER INC |
3,500 |
93 |
0.02% |
|
|
| 120 |
RENESOLA LTD |
36,901 |
37 |
0.01% |
|
|
| 121 |
ROCHE HLDG AG ORDF |
20,000 |
4,972 |
1.11% |
|
|
| 122 |
ROYAL DUTCH SHELL PLC |
25,790 |
1,291 |
0.29% |
|
|
| 123 |
ROYCE GLOBAL VALUE TR INC |
46,392 |
377 |
0.08% |
|
|
| 124 |
SCHULMAN A INC |
82,110 |
2,391 |
0.53% |
|
|
| 125 |
SCHULMAN A INC |
1,800 |
52 |
0.01% |
|
|
| 126 |
SI FINANCIAL GROUP INC |
82,776 |
1,093 |
0.24% |
|
|
| 127 |
SIGNET JEWELERS LIMITED |
39,420 |
2,938 |
0.65% |
|
|
| 128 |
STATE AUTO FINL CORP COM |
37,100 |
883 |
0.20% |
|
|
| 129 |
STEPAN CO |
153,286 |
11,138 |
2.48% |
|
|
| 130 |
SUMMIT HOTEL PPTYS |
210,849 |
2,775 |
0.62% |
|
|
| 131 |
TETHYS PETROLEUM LIMITED USD O |
30,000 |
1 |
0.00% |
|
|
| 132 |
TEXTAINER GROUP HOLDINGS LTD |
3,900 |
29 |
0.01% |
|
|
| 133 |
TEXTAINER GROUP HOLDINGS LTD |
527,041 |
3,948 |
0.88% |
|
|
| 134 |
TITAN INTL INC ILL COM |
367,328 |
3,717 |
0.83% |
|
|
| 135 |
TOURMALINEOILCOR |
94,712 |
2,566 |
0.57% |
|
|
| 136 |
TUESDAY MORNING CORP |
551,055 |
3,295 |
0.73% |
|
|
| 137 |
TWIN DISC INC |
3,600 |
43 |
0.01% |
|
|
| 138 |
TWIN DISC INC |
224,545 |
2,690 |
0.60% |
|
|
| 139 |
Tokio Marine Hldgs Inc ADR |
50,825 |
1,924 |
0.43% |
|
|
| 140 |
Tokio Marine Holdings Inc |
6,000 |
227 |
0.05% |
|
|
| 141 |
UNITED PARCEL SERVICE INC |
54,990 |
6,014 |
1.34% |
|
|
| 142 |
UNUM GROUP |
1,460 |
52 |
0.01% |
|
|
| 143 |
UNUM GROUP |
621,695 |
21,952 |
4.89% |
|
|
| 144 |
URSTADT BIDDLE PPTYS INC CL A |
2,000 |
44 |
0.01% |
|
|
| 145 |
URSTADT BIDDLE PPTYS INC CL A |
115,277 |
2,561 |
0.57% |
|
|
| 146 |
USA TRUCK INC COM |
333,815 |
3,418 |
0.76% |
|
|
| 147 |
VECTREN CORP |
17,752 |
891 |
0.20% |
|
|
| 148 |
VESTAS WIND SYS AS SHS |
2,500 |
206 |
0.05% |
|
|
| 149 |
Vestas Wind Systems ADR |
51,100 |
1,400 |
0.31% |
|
|
| 150 |
WAL-MART STORES INC |
5,984 |
432 |
0.10% |
|
|
