| Adelphia Recovery Trust | COM | 00685R409 | $0 | 1,783,299 | 0.0% |
| Anthracite Capital, Inc. | REIT | 037023108 | $0 | 10,000 | 0.0% |
| GEO Specialty Chemicals, Inc. | COM | 37246R106 | $0 | 80,750 | 0.0% |
| Geomet, Inc. | COM | 37250U201 | $1 | 85,857 | 0.0% |
| Chase Packaging Corp.(WHLT) | COM | 161635107 | $1 | 19,082 | 0.0% |
| Spectrascience, Inc. | COM | 84760E301 | $3 | 157,715 | 0.0% |
| Arch Coal, Inc. | COM | 039380100 | $12 | 34,650 | 0.0% |
| Cliffs Natural Resources, Inc. | COM | 18683K101 | $52 | 12,015 | 0.0% |
| E C C Capital Corp.(ECRO) | REIT | 26826M108 | $54 | 1,200,000 | 0.0% |
| Peabody Energy Corporation | COM | 704549104 | $64 | 29,295 | 0.0% |
| First Bancorp to Rico(FBP) | COM | 318672706 | $67 | 13,800 | 0.0% |
| PDL Biopharma, Inc.(PDLI) | COM | 69329Y104 | $69 | 10,700 | 0.0% |
| Weight Watchers International | COM | 948626106 | $72 | 14,800 | 0.0% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $79 | 12,600 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $95 | 29,340 | 0.0% |
| Corenergy Infrastructure Trus | REIT | 21870U205 | $99 | 15,600 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $102 | 11,200 | 0.0% |
| Anworth Mortgage Asset Corp.(ANH) | REIT | 037347101 | $106 | 21,400 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $108 | 13,000 | 0.0% |
| AH Belo Corp | COM | 001282102 | $112 | 20,000 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $114 | 15,200 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $117 | 17,406 | 0.0% |
| W T Offshore Inc(WTI) | COM | 92922P106 | $117 | 21,330 | 0.0% |
| Petrobras Argentina SA | ADR | 71646J109 | $117 | 17,500 | 0.0% |
| Jakks Pacific, Inc. | COM | 47012E106 | $122 | 12,300 | 0.0% |
| First Niagara Financial Group, Inc. | COM | 33582V108 | $123 | 13,000 | 0.0% |
| Central Garden & PET Company(CENTA) | COM | 153527205 | $124 | 10,900 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | COM | 293639100 | $128 | 11,200 | 0.0% |
| Resource Capital Corporation | COM | 76120W302 | $135 | 35,000 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $147 | 24,600 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $149 | 14,200 | 0.0% |
| Essex Rental Corporation | COM | 297187106 | $154 | 189,350 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $155 | 33,255 | 0.0% |
| Whitehorse Finance Inc(WHF) | COM | 96524V106 | $156 | 12,300 | 0.0% |
| Spirit Realty Capital Inc. | REIT | 84860W102 | $157 | 16,200 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $158 | 23,275 | 0.0% |
| Ampco-Pittsburgh Corporation(AP) | COM | 032037103 | $162 | 10,700 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $164 | 32,769 | 0.0% |
| Marvell Technology Group, LTD(MRVL) | COM | G5876H105 | $165 | 12,500 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $173 | 12,600 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $174 | 17,700 | 0.0% |
| U P M - Kymmene Corporation | ADR | 915436109 | $177 | 10,000 | 0.0% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $177 | 15,656 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $183 | 15,800 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $188 | 11,420 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $199 | 10,466 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $200 | 6,600 | 0.0% |
| Ishares Msci United Kingdom ETF | ETF | 46434V548 | $201 | 11,000 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $201 | 8,300 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $202 | 10,506 | 0.0% |