| 1 |
BED BATH & BEYOND INC |
100 |
7 |
0.00% |
|
|
| 2 |
NOBLE CORP PLC |
1,200 |
27 |
0.00% |
|
|
| 3 |
Freddie Mac |
1,925 |
30 |
0.00% |
|
|
| 4 |
UNILEVER N V |
1,300 |
52 |
0.00% |
|
|
| 5 |
DONALDSON INC |
1,300 |
53 |
0.00% |
|
|
| 6 |
TRACTOR SUPPLY CO |
1,000 |
62 |
0.00% |
|
|
| 7 |
TIDEWATER INC |
1,600 |
62 |
0.00% |
|
|
| 8 |
NORDSON CORP |
900 |
68 |
0.00% |
|
|
| 9 |
HELIX ENERGY SOLUTIONS GRP INC COM |
3,100 |
68 |
0.00% |
|
|
| 10 |
FEDERAL NATL MTG ASSN H 5.81% |
6,300 |
92 |
0.00% |
|
|
| 11 |
FLIR SYS INC |
3,300 |
103 |
0.00% |
|
|
| 12 |
AZZ INC |
2,500 |
104 |
0.00% |
|
|
| 13 |
COPART INC |
4,300 |
135 |
0.00% |
|
|
| 14 |
Clarcor Inc Com |
2,300 |
145 |
0.00% |
|
|
| 15 |
SCANSOURCE INC |
4,800 |
166 |
0.00% |
|
|
| 16 |
BIO RAD LABS INC |
1,500 |
170 |
0.00% |
|
|
| 17 |
NAUGATUCK VY FINL CORP MD |
24,012 |
188 |
0.00% |
|
|
| 18 |
FANNIE MAE PFD 5.375 |
13,200 |
193 |
0.00% |
|
|
| 19 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
10,000 |
201 |
0.00% |
|
|
| 20 |
PAR PACIFIC HOLDINGS INC COM NEW |
12,200 |
206 |
0.00% |
|
|
| 21 |
TORO CO |
3,600 |
213 |
0.00% |
|
|
| 22 |
GRACO INC |
3,100 |
226 |
0.00% |
|
|
| 23 |
WABTEC CORP |
2,800 |
227 |
0.00% |
|
|
| 24 |
FEDERAL NAT'L MTG PFD SER M |
16,363 |
239 |
0.00% |
|
|
| 25 |
GRAINGER W W INC |
1,000 |
252 |
0.00% |
|
|
| 26 |
CARMAX INC |
5,600 |
260 |
0.00% |
|
|
| 27 |
IDEX CORP |
3,700 |
268 |
0.00% |
|
|
| 28 |
WABCO HLDGS INC |
3,200 |
291 |
0.00% |
|
|
| 29 |
LANDAUER INC |
9,100 |
300 |
0.00% |
|
|
| 30 |
O REILLY AUTOMOTIVE INC NEW |
2,000 |
301 |
0.00% |
|
|
| 31 |
AMETEK INC NEW |
6,025 |
303 |
0.00% |
|
|
| 32 |
SIGMA ALDRICH |
2,700 |
367 |
0.00% |
|
|
| 33 |
ENZON PHARMACEUTICALS INC |
347,035 |
375 |
0.00% |
|
|
| 34 |
Bank of America Corp Warrants Exp 01/16/19 |
51,677 |
388 |
0.00% |
|
|
| 35 |
TAIWAN SEMICONDUCTOR MFG LTD |
22,800 |
460 |
0.00% |
|
|
| 36 |
UNITED ONLINE INC |
44,401 |
486 |
0.00% |
|
|
| 37 |
CASTLE A M & CO |
71,800 |
613 |
0.01% |
|
|
| 38 |
ACCENTURE PLC IRELAND |
8,100 |
659 |
0.01% |
|
|
| 39 |
CITIZENS CMNTY BANCORP INC M |
108,909 |
968 |
0.01% |
|
|
| 40 |
FRANKLIN FINL CORP VA |
61,598 |
1,146 |
0.01% |
|
|
| 41 |
FIRST ADVANTAGE BANCORP |
89,600 |
1,240 |
0.01% |
|
|
| 42 |
CASCADE BANCORP |
253,743 |
1,281 |
0.01% |
|
|
| 43 |
EZCORP INC CL A NON VTG |
147,500 |
1,462 |
0.01% |
|
|
| 44 |
POAGE BANKSHARES INC |
116,447 |
1,747 |
0.01% |
|
|
| 45 |
CABOT OIL & GAS CORP |
68,000 |
2,223 |
0.02% |
|
|
| 46 |
CABOT OIL & GAS CORP |
80,800 |
2,641 |
0.02% |
|
|
| 47 |
NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE |
2,741,000 |
2,703 |
0.02% |
|
PRN |
| 48 |
BANK NEW YORK MELLON CORP |
75,500 |
2,924 |
0.02% |
|
|
| 49 |
HERITAGE FINL CORP WASH COM |
275,000 |
4,356 |
0.04% |
|
|
| 50 |
ARES COML REAL ESTATE CORP COM |
419,412 |
4,903 |
0.04% |
|
|
