| 101 |
MACERICH CO |
38,100 |
3,075 |
0.38% |
|
|
| 102 |
MB Bancorp, Inc. |
91,559 |
1,234 |
0.15% |
|
|
| 103 |
MERIDIAN BANCORP INC MD COM |
100,000 |
1,410 |
0.17% |
|
|
| 104 |
MOTORS LIQUIDATION CO. TRUST |
100,009 |
1,455 |
0.18% |
|
|
| 105 |
MSB FINANCIAL CORP COM |
174,897 |
2,186 |
0.27% |
|
|
| 106 |
NATIONAL PRESTO INDS INC COM |
81,082 |
6,717 |
0.83% |
|
|
| 107 |
NEWS CORP CL A |
440,000 |
5,878 |
0.72% |
|
|
| 108 |
NORTHEAST BANCORP |
361,800 |
3,799 |
0.47% |
|
|
| 109 |
OASIS PETE INC NEW |
60,000 |
442 |
0.05% |
|
|
| 110 |
OLD REP INTL CORP |
21,093 |
393 |
0.05% |
|
|
| 111 |
PERMIAN BASIN RTY TR |
23,841 |
121 |
0.01% |
|
|
| 112 |
PLAINS ALL AMERN PIPELINE L |
407,500 |
9,417 |
1.16% |
|
|
| 113 |
PLAINS ALL AMERN PIPELINE L |
11,081 |
256 |
0.03% |
|
|
| 114 |
POPULAR INC COM NEW |
10,000 |
283 |
0.03% |
|
|
| 115 |
POPULAR INC COM NEW |
275,000 |
7,794 |
0.96% |
|
|
| 116 |
PRECISION CASTPARTS |
12,500 |
2,901 |
0.36% |
|
|
| 117 |
PRUDENTIAL BANCORP INC NEW |
121,287 |
1,844 |
0.23% |
|
|
| 118 |
Peapack Gladstone Financial Co |
100,000 |
2,062 |
0.25% |
|
|
| 119 |
Plains Gp Hldgs Lp Npv A |
25,000 |
236 |
0.03% |
|
|
| 120 |
Plains Gp Hldgs Lp Npv A |
442,400 |
4,181 |
0.52% |
|
|
| 121 |
REALOGY HLDGS CORP |
100,000 |
3,667 |
0.45% |
|
|
| 122 |
RESOLUTE FOREST PRODUCTS |
643,500 |
4,871 |
0.60% |
|
|
| 123 |
RUTHS CHRIS STEAK HSE INC COM |
568,600 |
9,052 |
1.12% |
|
|
| 124 |
S&W SEED CO |
2,474,722 |
10,443 |
1.29% |
|
|
| 125 |
SAN JUAN BASIN RTY TR |
51,639 |
214 |
0.03% |
|
|
| 126 |
SANOFI |
348,043 |
39 |
0.00% |
|
|
| 127 |
SANOFI |
1,348,950 |
152 |
0.02% |
|
|
| 128 |
SI FINANCIAL GROUP INC |
225,419 |
3,077 |
0.38% |
|
|
| 129 |
STEEL PARTNERS HLDGS L P |
5,773 |
95 |
0.01% |
|
|
| 130 |
SYMETRA FINANCIAL INC |
165,000 |
5,242 |
0.65% |
|
|
| 131 |
SYMETRA FINANCIAL INC |
200,000 |
6,354 |
0.78% |
|
|
| 132 |
TEJON RANCH CO |
520,000 |
9,963 |
1.23% |
|
|
| 133 |
TEJON RANCH CO WT EXP 083116 |
76,809 |
1 |
0.00% |
|
|
| 134 |
TEVA PHARMACEUTICAL INDS LTD |
440,300 |
28,892 |
3.56% |
|
|
| 135 |
TOWNEBANK PORTSMOUTH VA COM |
1,138,575 |
23,762 |
2.93% |
|
|
| 136 |
TRINITY PL HLDGS INC |
2,920,577 |
17,903 |
2.21% |
|
|
| 137 |
UNIVERSAL STAINLESS & ALLOY |
297,500 |
2,764 |
0.34% |
|
|
| 138 |
VEREIT |
700,000 |
5,551 |
0.68% |
|
|
| 139 |
VMWARE INC |
5,000 |
283 |
0.03% |
|
|
| 140 |
WATERSTONE FINL INC MD |
1,249,300 |
17,615 |
2.17% |
|
|
| 141 |
WESTLAKE CHEM CORP |
12,500 |
679 |
0.08% |
|
|
| 142 |
WHEELER REAL ESTATE INVT TR |
2,687,500 |
5,187 |
0.64% |
|
|
| 143 |
WHITING PETE CORP NEW |
40,000 |
378 |
0.05% |
|
|
| 144 |
William H. Sadlier, Inc. |
21,217 |
1,146 |
0.14% |
|
|
| 145 |
Wright Investors Service Holdings |
825,691 |
1,643 |
0.20% |
|
|
