CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KEURIG GREEN MOUNTAIN, INC. | $0.32 | 2015-11-16 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $0.09 | 2015-12-16 | View |
| BAXALTA INC | $0.07 | 2015-11-17 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $0.50 | 2016-02-08 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $0.48 | 2015-12-17 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $0.70 | 2016-02-09 | View |
| AEP INDUSTRIES INC | $0.25 | 2016-01-13 | View |
| CELADON GROUP INC | $0.02 | 2016-01-27 | View |
| HERITAGE OAKS BANCORP | $0.06 | 2016-01-27 | View |
| JANUS CAPITAL GROUP INC | $0.09 | 2016-01-19 | View |
| SILVER BAY REALTY TRUST CORP. | $0.13 | 2015-12-17 | View |
| CLUBCORP HOLDINGS, INC. | $0.13 | 2015-12-09 | View |
| TIME INC. | $0.19 | 2016-02-11 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.25 | 2015-11-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $0.17 | 2015-12-31 | View |
| FIDELITY & GUARANTY LIFE | $0.06 | 2016-02-02 | View |
| CSRA INC. | $0.10 | 2015-11-30 | View |
| FINISH LINE INC /IN/ | $0.09 | 2016-01-06 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $0.00 | 2015-12-16 | View |
| MEDEQUITIES REALTY TRUST, INC. | $0.30 | 2015-12-09 | View |
| NORTHSTAR REALTY EUROPE CORP. | $0.15 | 2015-11-23 | View |
| SOTHEBYS | $0.10 | 2016-01-21 | View |
| FGL HOLDINGS | $0.06 | 2016-02-02 | View |
| STEIN MART INC | $0.08 | 2015-12-09 | View |
| MEDLEY MANAGEMENT INC. | $0.20 | 2016-02-06 | View |
| WADDELL & REED FINANCIAL, INC. | $0.46 | 2016-02-11 | View |
| Huazhu Group Limited | $0.17 | 2015-12-21 | View |
| BAB, INC. | $0.03 | 2015-12-03 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.12 | 2015-11-17 | View |
| Graphic Packaging Holding Co | $0.05 | 2015-11-19 | View |
| HAYNES INTERNATIONAL, INC. | $0.22 | 2016-02-04 | View |
| GETTY REALTY CORP. | $0.22 | 2015-11-25 | View |
| DOLBY LABORATORIES, INC. | $0.12 | 2016-01-25 | View |
| Gaming and Leisure Properties, Inc. | $0.56 | 2016-01-29 | View |
| TETRA TECH, INC. | $0.08 | 2016-01-25 | View |
| JUNIPER NETWORKS, INC. | $0.10 | 2016-01-27 | View |
| W.W. Grainger, Inc. | $1.22 | 2016-01-27 | View |
| PUBLIX SUPER MARKETS, INC. | $0.20 | 2016-02-01 | View |
| WASHINGTON FEDERAL INC | $0.14 | 2016-02-12 | View |
| SONOCO PRODUCTS COMPANY | $0.35 | 2016-02-10 | View |
| SPIRIT REALTY CAPITAL, INC. | $0.18 | 2015-12-15 | View |
| Nasdaq, Inc. | $0.25 | 2016-01-28 | View |
| Healthpeak Properties, Inc. | $0.58 | 2016-01-28 | View |
| TTEC Holdings, Inc. | $0.36 | 2015-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $0.20 | 2016-02-11 | View |
| THE AES CORPORATION | $0.11 | 2015-12-11 | View |
| PHYSICIANS REALTY TRUST | $0.22 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $0.20 | 2015-12-09 | View |
| PACKAGING CORP OF AMERICA | $0.55 | 2015-12-15 | View |
| TRACTOR SUPPLY CO /DE/ | $0.20 | 2016-02-03 | View |
| HERITAGE FINANCIAL CORP | $0.11 | 2016-01-27 | View |
| EXPEDIA GROUP, INC. | $0.24 | 2016-02-08 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.18 | 2016-01-31 | View |
| MERCANTILE BANK CORPORATION | $0.16 | 2016-01-14 | View |
| COLUMBIA BANKING SYSTEM, INC. | $0.18 | 2016-01-28 | View |
| Farmland Partners Inc. | $0.13 | 2015-11-20 | View |
| Brookfield Property REIT Inc. | $0.19 | 2016-02-01 | View |
| READY CAPITAL CORPORATION | $0.60 | 2015-12-31 | View |
| AMGEN INC | $1.00 | 2015-12-15 | View |
| CIM COMMERCIAL TRUST CORPORATION | $0.22 | 2015-12-10 | View |
| Energizer Holdings, Inc. | $0.25 | 2016-02-01 | View |
| CHATHAM LODGING TRUST | $0.08 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $0.41 | 2015-11-17 | View |
| PFIZER INC | $0.30 | 2015-12-14 | View |
| AMES NATIONAL CORPORATION | $0.21 | 2016-02-10 | View |
| Genasys Inc. | $0.01 | 2015-12-03 | View |
| KKR Real Estate Finance Trust Inc. | $0.36 | 2016-02-05 | View |
| Eagle Bancorp Montana, Inc. | $0.08 | 2016-01-21 | View |
| SeaWorld Entertainment, Inc. | $0.21 | 2016-01-05 | View |
| DOLLAR GENERAL CORPORATION | $0.22 | 2015-12-02 | View |
| HELMERICH & PAYNE, INC. | $0.69 | 2015-12-01 | View |
| DONALDSON COMPANY, INC. | $0.18 | 2016-01-28 | View |
| FNCB Bancorp, Inc. | $0.02 | 2016-01-27 | View |
| SYNNEX CORP | $0.20 | 2016-01-08 | View |
| ARCBEST CORPORATION | $0.08 | 2016-01-27 | View |
| GOLD RESOURCE CORPORATION | $0.00 | 2015-12-31 | View |
| CITI TRENDS, INC. | $0.06 | 2016-02-09 | View |
| Federal Signal Corporation | $0.07 | 2016-02-09 | View |
| J2 Global, Inc. | $0.32 | 2016-02-10 | View |
| Griffin Realty Trust, Inc. | $0.00 | 2015-12-16 | View |
| RE/MAX Holdings, Inc. | $0.12 | 2015-11-27 | View |
| Winmark Corporation | $0.07 | 2016-01-27 | View |
| Apollo Global Management, Inc. | $0.28 | 2016-02-03 | View |
| ARMOUR Residential REIT, Inc. | $0.33 | 2015-12-16 | View |
| SABRA HEALTH CARE REIT, INC. | $0.41 | 2016-02-03 | View |
| New Residential Investment Corp. | $0.46 | 2015-12-10 | View |
| FLOWSERVE CORP | $0.18 | 2016-02-14 | View |
| Western Asset Mortgage Capital Corporation | $0.58 | 2015-12-17 | View |
| ACTIVISION BLIZZARD, INC. | $0.26 | 2016-02-02 | View |
| BANK OF AMERICA CORPORATION | $0.05 | 2016-01-21 | View |
| Blackstone Mortgage Trust, Inc. | $0.62 | 2015-12-14 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $0.09 | 2015-12-11 | View |
| KANSAS CITY SOUTHERN | $0.33 | 2016-01-28 | View |
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