CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FOSTER WHEELER AG | $0.40 | 2014-03-31 | View |
| BOLT TECHNOLOGY CORP | $0.77 | 2014-03-31 | View |
| DAWSON GEOPHYSICAL CO | $0.08 | 2014-02-24 | View |
| AVIV REIT, INC. | $0.36 | 2014-03-31 | View |
| EXELIS INC. | $0.10 | 2014-05-07 | View |
| VALLEY FINANCIAL CORP /VA/ | $0.04 | 2014-03-31 | View |
| AMERIANA BANCORP | $0.02 | 2014-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.04 | 2014-03-31 | View |
| GLOBE SPECIALTY METALS INC | $0.08 | 2014-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $0.65 | 2014-03-18 | View |
| POZEN INC /NC | $1.75 | 2014-03-31 | View |
| AMC ENTERTAINMENT INC | $0.20 | 2014-04-25 | View |
| EMC CORP | $0.12 | 2014-04-17 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $0.27 | 2014-03-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $0.00 | 2014-03-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.02 | 2014-03-31 | View |
| SELECT INCOME REIT | $0.46 | 2014-03-31 | View |
| AETNA INC /PA/ | $0.22 | 2014-03-31 | View |
| BLACK BOX CORP | $0.09 | 2014-03-31 | View |
| DCP HOLDING CO | $35.77 | 2014-02-28 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $0.30 | 2014-03-31 | View |
| TIFFANY & CO | $0.34 | 2014-02-20 | View |
| ZIM CORP | $1.00 | 2014-03-31 | View |
| GOLAR LNG PARTNERS LP | $0.52 | 2014-04-30 | View |
| PDL BIOPHARMA, INC. | $0.15 | 2014-03-31 | View |
| TAT TECHNOLOGIES LTD | $0.22 | 2014-03-19 | View |
| Ituran Location & Control Ltd. | $0.38 | 2014-02-28 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $0.12 | 2014-02-18 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $0.35 | 2014-03-31 | View |
| JABIL INC | $0.08 | 2014-02-28 | View |
| FEDEX CORP | $0.15 | 2014-02-28 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $0.44 | 2014-03-31 | View |
| Starbucks Corporation | $0.26 | 2014-03-30 | View |
| NOV INC. | $0.26 | 2014-02-26 | View |
| INNOVIVA, INC. | $0.00 | 2014-03-31 | View |
| Columbus McKinnon Corporation | $0.05 | 2014-03-24 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2014-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.25 | 2014-03-31 | View |
| GRIFFON CORPORATION | $0.03 | 2014-03-31 | View |
| JUNIPER NETWORKS, INC. | $0.10 | 2014-02-20 | View |
| W.W. Grainger, Inc. | $1.08 | 2014-03-31 | View |
| EATON CORPORATION plc | $0.49 | 2014-03-21 | View |
| HENNESSY ADVISORS INC | $0.04 | 2014-03-10 | View |
| ALBEMARLE CORPORATION | $0.28 | 2014-02-25 | View |
| GENTEX CORPORATION | $0.14 | 2014-03-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.14 | 2014-04-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.02 | 2014-04-30 | View |
| SPX CORP | $1.50 | 2014-03-29 | View |
| Blackbaud, Inc. | $0.12 | 2014-02-27 | View |
| Pinnacle Financial Partners Inc. | $0.08 | 2014-03-31 | View |
| People's United Financial, Inc. | $0.16 | 2014-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $0.60 | 2014-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $0.31 | 2014-03-31 | View |
| BOSTON PROPERTIES, INC. | $0.65 | 2014-03-18 | View |
| READY CAPITAL CORPORATION | $0.40 | 2014-03-20 | View |
| CSB BANCORP INC /OH | $0.18 | 2014-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $0.20 | 2014-04-25 | View |
| Aramark | $0.08 | 2014-03-28 | View |
| GEO GROUP INC | $0.57 | 2014-04-28 | View |
| VERU INC. | $0.07 | 2014-05-07 | View |
| HOPE BANCORP INC | $0.08 | 2014-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.08 | 2014-03-31 | View |
| CYRUSONE INC. | $0.21 | 2014-05-07 | View |
| AIR LEASE CORP | $0.03 | 2014-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $0.21 | 2014-03-31 | View |
| KOSS CORPORATION | $0.06 | 2014-03-31 | View |
| AMERCO | $1.00 | 2014-03-31 | View |
| City Office REIT, Inc. | $0.18 | 2014-05-12 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.04 | 2014-03-31 | View |
| PG&E CORPORATION | $0.46 | 2014-03-31 | View |
| FactSet Research Systems Inc. | $0.35 | 2014-03-18 | View |
| Corning Natural Gas Holding Corporation | $0.14 | 2014-03-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.05 | 2014-05-09 | View |
| Ruths Hospitality Group, Inc. | $0.05 | 2014-03-30 | View |
| OCEAN BIO CHEM INC | $0.05 | 2014-04-15 | View |
| Riverview Financial Corp | $0.12 | 2014-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.43 | 2014-04-08 | View |
| FEDERATED HERMES, INC. | $0.25 | 2014-04-24 | View |
| QTS Realty Trust, Inc. | $0.29 | 2014-05-06 | View |
| Chico's FAS, Inc. | $0.08 | 2014-02-27 | View |
| Shoe Carnival, Inc. | $0.06 | 2014-05-03 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $0.11 | 2014-03-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.33 | 2014-03-01 | View |
| TherapeuticsMD, Inc. | $0.40 | 2014-03-31 | View |
| Analog Devices, Inc. | $0.37 | 2014-02-17 | View |
| NBT BANCORP INC | $0.21 | 2014-03-31 | View |
| Quest Diagnostics Inc | $0.33 | 2014-03-31 | View |
| AGREE REALTY CORPORATION | $0.43 | 2014-03-31 | View |
| Oracle Corporation | $0.12 | 2014-03-18 | View |
| Comcast Corporation | $0.22 | 2014-03-31 | View |
| MOODYS CORP /DE/ | $0.34 | 2014-03-31 | View |
| AMERICAN VANGUARD CORP | $0.05 | 2014-03-10 | View |
| EXELON CORPORATION | $0.31 | 2014-03-31 | View |
| MERCURY GENERAL CORPORATION | $0.62 | 2014-03-31 | View |
| Walmart Inc. | $0.48 | 2014-04-30 | View |
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