CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $0.11 | 2014-11-30 | View |
| XUEDA EDUCATION GROUP | $0.08 | 2014-12-31 | View |
| PSB HOLDINGS INC /WI/ | $0.80 | 2014-12-31 | View |
| FRISCHS RESTAURANTS INC | $0.20 | 2014-12-16 | View |
| PERICOM SEMICONDUCTOR CORP | $0.06 | 2015-01-26 | View |
| GLOBE SPECIALTY METALS INC | $0.08 | 2014-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $0.65 | 2014-12-08 | View |
| POZEN INC /NC | $1.75 | 2014-12-31 | View |
| AMC ENTERTAINMENT INC | $0.20 | 2015-02-03 | View |
| RR MEDIA LTD. | $0.07 | 2014-12-31 | View |
| EMC CORP | $0.12 | 2014-12-10 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $0.27 | 2014-12-28 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $0.00 | 2014-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.12 | 2014-12-31 | View |
| ITEX CORP | $0.05 | 2015-01-31 | View |
| STARWOOD WAYPOINT HOMES | $0.28 | 2014-12-31 | View |
| CASTLE GROUP INC | $114.44 | 2014-12-31 | View |
| OCEAN RIG UDW INC. | $0.57 | 2014-12-31 | View |
| SELECT INCOME REIT | $0.48 | 2014-12-31 | View |
| AETNA INC /PA/ | $0.25 | 2014-12-31 | View |
| BLACK BOX CORP | $0.11 | 2014-12-27 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.32 | 2014-12-31 | View |
| MOBILE MINI INC | $0.19 | 2015-01-21 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $0.20 | 2015-01-06 | View |
| ZIM CORP | $1.00 | 2014-12-31 | View |
| PDL BIOPHARMA, INC. | $0.15 | 2014-12-31 | View |
| MEDLEY MANAGEMENT INC. | $0.20 | 2014-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.06 | 2014-12-31 | View |
| China Green Agriculture, Inc. | $0.10 | 2014-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $0.08 | 2015-02-05 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $0.39 | 2014-12-31 | View |
| JABIL INC | $0.08 | 2014-11-30 | View |
| FEDEX CORP | $0.20 | 2014-11-30 | View |
| Snap-on Inc | $0.53 | 2015-01-03 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1.64 | 2014-12-31 | View |
| Pentair plc | $0.30 | 2014-12-31 | View |
| Starbucks Corporation | $0.32 | 2014-12-28 | View |
| GENERAL DYNAMICS CORPORATION | $2.48 | 2014-12-31 | View |
| PEGASYSTEMS INC. | $0.12 | 2014-12-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $0.14 | 2014-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.12 | 2015-02-12 | View |
| Skyworks Solutions, Inc. | $0.13 | 2015-01-02 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1.00 | 2014-12-31 | View |
| Balchem Corporation | $0.30 | 2014-12-31 | View |
| AMERISAFE, INC. | $0.12 | 2014-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.49 | 2014-12-31 | View |
| American Water Works Company, Inc. | $0.31 | 2014-12-12 | View |
| GRAHAM HOLDINGS CO | $80.00 | 2014-12-31 | View |
| HENNESSY ADVISORS INC | $0.05 | 2014-12-08 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.39 | 2015-01-12 | View |
| BRINKS CO | $0.10 | 2014-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.13 | 2015-01-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.01 | 2015-01-31 | View |
| Pinnacle Financial Partners Inc. | $0.08 | 2014-12-31 | View |
| People's United Financial, Inc. | $0.16 | 2014-12-31 | View |
| TERADYNE, INC. | $0.06 | 2015-01-31 | View |
| GANNETT CO., INC. | $0.30 | 2014-12-28 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $0.31 | 2014-12-31 | View |
| BOSTON PROPERTIES, INC. | $0.65 | 2014-12-08 | View |
| BEASLEY BROADCAST GROUP INC | $0.04 | 2014-12-05 | View |
| READY CAPITAL CORPORATION | $0.96 | 2014-12-31 | View |
| Allegiant Travel Company | $2.50 | 2014-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $12.70 | 2014-12-31 | View |
| Saga Communications, Inc | $0.20 | 2014-12-03 | View |
| CSB BANCORP INC /OH | $0.74 | 2014-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $0.60 | 2014-12-31 | View |
| BGSF, INC. | $0.15 | 2014-12-19 | View |
| Inland Real Estate Income Trust, Inc. | $0.00 | 2014-12-31 | View |
| Aramark | $0.09 | 2015-01-02 | View |
| GEO GROUP INC | $0.62 | 2015-02-06 | View |
| GOLAR LNG LIMITED | $1.80 | 2014-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $0.58 | 2014-12-31 | View |
| ARES MANAGEMENT CORPORATION | $0.24 | 2014-12-31 | View |
| B. RILEY FINANCIAL, INC. | $0.03 | 2014-12-31 | View |
| HOPE BANCORP INC | $0.10 | 2014-12-31 | View |
| UMH PROPERTIES, INC. | $2.06 | 2014-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.08 | 2014-12-31 | View |
| ARK RESTAURANTS CORP. | $0.25 | 2014-12-27 | View |
| LANDSTAR SYSTEM INC | $1.00 | 2014-12-27 | View |
| CB FINANCIAL SERVICES, INC. | $0.21 | 2014-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.04 | 2014-12-31 | View |
| PG&E CORPORATION | $0.46 | 2014-12-31 | View |
| FactSet Research Systems Inc. | $0.39 | 2014-12-16 | View |
| Corning Natural Gas Holding Corporation | $0.14 | 2014-12-31 | View |
| DANA INC | $0.00 | 2014-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $1.50 | 2014-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.05 | 2015-02-06 | View |
| Riverview Financial Corp | $0.55 | 2014-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.43 | 2015-01-23 | View |
| MOVADO GROUP, INC. | $0.40 | 2015-01-31 | View |
| Brown-Forman Corporation | $0.32 | 2015-01-20 | View |
| Sabre Corp | $0.18 | 2014-12-31 | View |
| PHX MINERALS INC. | $0.04 | 2014-12-31 | View |
| Veeva Systems Inc. | $0.00 | 2015-01-31 | View |
| TherapeuticsMD, Inc. | $0.40 | 2014-12-31 | View |
| NBT BANCORP INC | $0.84 | 2014-12-31 | View |
| CIMAREX ENERGY CO. | $0.64 | 2014-12-31 | View |
| Greenbacker Renewable Energy Co LLC | $0.28 | 2014-12-31 | View |
| Quest Diagnostics Inc | $0.33 | 2014-12-31 | View |
| Noble Corp | $0.38 | 2015-01-30 | View |
| Sunstone Hotel Investors, Inc. | $0.36 | 2014-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORP | $0.15 | 2014-12-31 | View |
| AGREE REALTY CORPORATION | $1.74 | 2014-12-31 | View |
| Oracle Corporation | $0.12 | 2014-12-17 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.47 | 2014-12-31 | View |
| Comcast Corporation | $0.22 | 2014-12-31 | View |
| Papa John’s International, Inc. | $0.14 | 2015-01-28 | View |
| AMERICAN VANGUARD CORP | $0.02 | 2014-12-11 | View |
| EXELON CORPORATION | $0.31 | 2014-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $0.45 | 2014-12-31 | View |
| MERCURY GENERAL CORPORATION | $0.62 | 2014-12-31 | View |
| OMEGA FLEX, INC | $0.49 | 2014-12-10 | View |
| FEDNAT HOLDING COMPANY | $0.13 | 2014-12-31 | View |
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