| 101 |
MOOG INC CL A |
3,375 |
222 |
0.05% |
|
|
| 102 |
MS&AD INS GP HLDG (8725-JP) |
96,302 |
2,992 |
0.64% |
|
|
| 103 |
MURPHY OIL |
2,800 |
87 |
0.02% |
|
|
| 104 |
MURPHY OIL |
338,664 |
10,543 |
2.27% |
|
|
| 105 |
NEW YORK & CO |
981,174 |
2,227 |
0.48% |
|
|
| 106 |
NORTH ATLANTIC SMALLER INV. TR |
10,000 |
313 |
0.07% |
|
|
| 107 |
NUCOR CORP |
212,087 |
12,623 |
2.71% |
|
|
| 108 |
ORION ENERGY SYSTEMS INC |
15,883 |
34 |
0.01% |
|
|
| 109 |
ORION GROUP HLDGS INC COM |
652,334 |
6,491 |
1.40% |
|
|
| 110 |
ORYX INTERNATIONAL GROWTH FUND |
34,964 |
273 |
0.06% |
|
|
| 111 |
Oceanfirst Financial Corporati |
45,311 |
1,361 |
0.29% |
|
|
| 112 |
PENGROWTH ENERGY CORP |
2,676,534 |
3,801 |
0.82% |
|
|
| 113 |
PENGROWTH ENERGY CORP |
38,000 |
54 |
0.01% |
|
|
| 114 |
PENN WEST PETE LTD NEW |
555,623 |
983 |
0.21% |
|
|
| 115 |
PEPSICO INC |
64,518 |
6,751 |
1.45% |
|
|
| 116 |
PFIZER INC |
13,882 |
451 |
0.10% |
|
|
| 117 |
Patterson UTI Energy Inc Com |
13,800 |
371 |
0.08% |
|
|
| 118 |
Phoenix Cos Inc The |
371,093 |
6,900 |
1.48% |
|
|
| 119 |
RAYONIER ADVANCED MATLS INC COM |
500 |
8 |
0.00% |
|
|
| 120 |
RAYONIER ADVANCED MATLS INC COM |
306,603 |
4,740 |
1.02% |
|
|
| 121 |
RAYONIER ADVANCED MATLS INC PFD CV SER A |
5,050 |
585 |
0.13% |
|
|
| 122 |
RAYONIER INC |
3,500 |
93 |
0.02% |
|
|
| 123 |
RAYONIER INC |
162,226 |
4,315 |
0.93% |
|
|
| 124 |
RENESOLA LTD |
36,901 |
24 |
0.01% |
|
|
| 125 |
ROCHE HLDG AG ORDF |
5,700 |
1,303 |
0.28% |
|
|
| 126 |
ROYAL DUTCH SHELL PLC |
25,790 |
1,402 |
0.30% |
|
|
| 127 |
ROYCE GLOBAL VALUE TR INC |
47,206 |
379 |
0.08% |
|
|
| 128 |
SCHULMAN A INC |
55,710 |
1,863 |
0.40% |
|
|
| 129 |
SCHULMAN A INC |
1,800 |
60 |
0.01% |
|
|
| 130 |
SI FINANCIAL GROUP INC |
82,776 |
1,275 |
0.27% |
|
|
| 131 |
SIGNET JEWELERS LIMITED |
39,420 |
3,716 |
0.80% |
|
|
| 132 |
STATE AUTO FINL CORP COM |
37,100 |
995 |
0.21% |
|
|
| 133 |
STEPAN CO |
142,686 |
11,626 |
2.50% |
|
|
| 134 |
SUMMIT HOTEL PPTYS |
207,549 |
3,327 |
0.72% |
|
|
| 135 |
TEXTAINER GROUP HOLDINGS LTD |
3,900 |
29 |
0.01% |
|
|
| 136 |
TEXTAINER GROUP HOLDINGS LTD |
459,366 |
3,422 |
0.74% |
|
|
| 137 |
TITAN INTL INC ILL COM |
318,328 |
3,568 |
0.77% |
|
|
| 138 |
TOURMALINEOILCOR |
94,712 |
2,529 |
0.54% |
|
|
| 139 |
TUESDAY MORNING CORP |
680,257 |
3,673 |
0.79% |
|
|
| 140 |
TWIN DISC INC |
3,600 |
53 |
0.01% |
|
|
| 141 |
TWIN DISC INC |
223,195 |
3,259 |
0.70% |
|
|
| 142 |
Tokio Marine Hldgs Inc ADR |
40,675 |
1,673 |
0.36% |
|
|
| 143 |
Tokio Marine Holdings Inc |
6,000 |
247 |
0.05% |
|
|
| 144 |
UNITED PARCEL SERVICE INC |
54,990 |
6,304 |
1.36% |
|
|
| 145 |
UNUM GROUP |
1,460 |
64 |
0.01% |
|
|
| 146 |
UNUM GROUP |
608,270 |
26,721 |
5.75% |
|
|
| 147 |
URSTADT BIDDLE PPTYS INC CL A |
2,000 |
48 |
0.01% |
|
|
| 148 |
URSTADT BIDDLE PPTYS INC CL A |
115,277 |
2,779 |
0.60% |
|
|
| 149 |
USA TRUCK INC COM |
333,815 |
2,908 |
0.63% |
|
|
| 150 |
VECTREN CORP |
16,388 |
855 |
0.18% |
|
|
