CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RR MEDIA LTD. | $0.07 | 2015-12-31 | View |
| EMC CORP | $0.12 | 2015-12-17 | View |
| INGRAM MICRO INC | $0.10 | 2016-01-02 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $0.30 | 2015-12-31 | View |
| INTERSIL CORP/DE | $0.12 | 2016-01-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.10 | 2015-12-31 | View |
| LANDAUER INC | $0.28 | 2015-12-31 | View |
| GAS NATURAL INC. | $0.54 | 2015-12-31 | View |
| CASTLE GROUP INC | $121.94 | 2015-12-31 | View |
| OCEAN RIG UDW INC. | $3,496.00 | 2015-12-31 | View |
| SELECT INCOME REIT | $0.71 | 2015-12-31 | View |
| AETNA INC /PA/ | $0.25 | 2015-12-31 | View |
| BLACK BOX CORP | $0.11 | 2015-12-26 | View |
| TOWER INTERNATIONAL, INC. | $0.10 | 2015-12-31 | View |
| PB BANCORP, INC. | $0.07 | 2015-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.40 | 2015-12-31 | View |
| MOBILE MINI INC | $0.21 | 2016-01-21 | View |
| JERNIGAN CAPITAL, INC. | $0.35 | 2015-12-31 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $0.22 | 2016-01-06 | View |
| ZIM CORP | $1.00 | 2015-12-31 | View |
| PDL BIOPHARMA, INC. | $0.15 | 2015-12-31 | View |
| MEDLEY MANAGEMENT INC. | $0.60 | 2015-12-31 | View |
| Plastec Technologies, Ltd. | $0.20 | 2015-12-31 | View |
| JABIL INC | $0.08 | 2015-11-30 | View |
| FEDEX CORP | $0.25 | 2015-11-30 | View |
| Snap-on Inc | $0.61 | 2016-01-02 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $0.15 | 2015-12-31 | View |
| DallasNews CORPORATION | $0.08 | 2015-12-10 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2.07 | 2015-12-31 | View |
| Pentair plc | $0.33 | 2015-12-31 | View |
| Starbucks Corporation | $0.20 | 2015-12-27 | View |
| GENERAL DYNAMICS CORPORATION | $2.76 | 2015-12-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $0.16 | 2015-12-31 | View |
| Skyworks Solutions, Inc. | $0.26 | 2016-01-01 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1.00 | 2015-12-31 | View |
| Balchem Corporation | $0.34 | 2015-12-31 | View |
| AMERISAFE, INC. | $0.15 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.60 | 2015-12-31 | View |
| Bank of South Carolina Corporation | $15.72 | 2015-12-31 | View |
| MERCER INTERNATIONAL INC. | $0.12 | 2015-12-31 | View |
| HENNESSY ADVISORS INC | $0.06 | 2015-12-09 | View |
| Healthpeak Properties, Inc. | $2.26 | 2015-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.39 | 2016-01-11 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.08 | 2016-01-31 | View |
| Heritage Insurance Holdings, Inc. | $0.05 | 2015-12-17 | View |
| People's United Financial, Inc. | $0.17 | 2015-12-31 | View |
| TERADYNE, INC. | $0.06 | 2016-01-31 | View |
| GANNETT CO., INC. | $1.29 | 2015-12-27 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $0.31 | 2015-12-31 | View |
| BOSTON PROPERTIES, INC. | $1.90 | 2016-01-28 | View |
| Bankwell Financial Group, Inc. | $0.05 | 2016-01-27 | View |
| Audacy, Inc. | $37,500.00 | 2015-12-31 | View |
| BEASLEY BROADCAST GROUP INC | $0.04 | 2015-12-08 | View |
| XILINX, INC. | $0.31 | 2016-01-19 | View |
| READY CAPITAL CORPORATION | $1.49 | 2015-12-31 | View |
| Allegiant Travel Company | $1.10 | 2015-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $0.09 | 2015-12-31 | View |
| Saga Communications, Inc | $0.25 | 2015-11-17 | View |
| INTER PARFUMS INC. | $0.13 | 2015-12-31 | View |
| MercadoLibre, Inc. | $0.41 | 2015-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $0.00 | 2015-12-31 | View |
| Aramark | $0.10 | 2016-01-01 | View |
| GEO GROUP INC | $0.43 | 2016-02-03 | View |
| GOLAR LNG LIMITED | $1.40 | 2015-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $0.43 | 2015-12-31 | View |
| LANDMARK BANCORP, INC. | $0.66 | 2015-12-31 | View |
| CNL Healthcare Properties, Inc. | $0.04 | 2015-12-31 | View |
| Sensus Healthcare, Inc. | $0.87 | 2015-12-31 | View |
| TEEKAY TANKERS LTD. | $0.12 | 2015-11-30 | View |
| HMG COURTLAND PROPERTIES INC | $0.50 | 2015-12-31 | View |
| ARK RESTAURANTS CORP. | $0.25 | 2016-01-02 | View |
| CB FINANCIAL SERVICES, INC. | $0.22 | 2015-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.02 | 2015-12-31 | View |
| PG&E CORPORATION | $0.44 | 2015-12-31 | View |
| FactSet Research Systems Inc. | $0.44 | 2016-02-05 | View |
| Corning Natural Gas Holding Corporation | $0.15 | 2016-02-03 | View |
| DANA INC | $0.00 | 2015-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $1.58 | 2015-12-31 | View |
| Riverview Financial Corp | $0.55 | 2015-12-31 | View |
| TECNOGLASS INC. | $0.12 | 2015-12-31 | View |
| MOVADO GROUP, INC. | $0.44 | 2016-01-31 | View |
| Brown-Forman Corporation | $0.34 | 2016-01-28 | View |
| Sabre Corp | $0.36 | 2015-12-31 | View |
| PHX MINERALS INC. | $0.04 | 2015-12-31 | View |
| Veeva Systems Inc. | $0.00 | 2016-01-31 | View |
| NBT BANCORP INC | $0.87 | 2015-12-31 | View |
| CIMAREX ENERGY CO. | $0.64 | 2015-12-31 | View |
| Quest Diagnostics Inc | $0.38 | 2015-12-31 | View |
| Overseas Shipholding Group, Inc. | $0.08 | 2015-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.30 | 2015-12-09 | View |
| Woodward, Inc. | $0.11 | 2016-01-20 | View |
| APPLE HOSPITALITY REIT, INC. | $0.10 | 2015-12-31 | View |
| Sunstone Hotel Investors, Inc. | $1.26 | 2015-12-31 | View |
| AGREE REALTY CORPORATION | $1.84 | 2015-12-31 | View |
| Oracle Corporation | $0.15 | 2015-12-16 | View |
| EVI Industries, Inc. | $0.20 | 2015-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.56 | 2015-12-31 | View |
| Comcast Corporation | $0.12 | 2015-12-31 | View |
| Papa John’s International, Inc. | $0.18 | 2015-12-27 | View |
| MOODYS CORP /DE/ | $0.37 | 2015-12-15 | View |
| EXELON CORPORATION | $0.31 | 2015-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $0.80 | 2015-12-31 | View |
| MERCURY GENERAL CORPORATION | $0.62 | 2015-12-31 | View |
| OMEGA FLEX, INC | $0.85 | 2015-12-10 | View |
| FEDNAT HOLDING COMPANY | $0.18 | 2015-12-31 | View |
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