| Anthracite Capital, Inc. | REIT | 037023108 | $0 | 10,000 | 0.0% |
| Adelphia Recovery Trust | COM | 00685R409 | $0 | 1,783,299 | 0.0% |
| GEO Specialty Chemicals, Inc. | COM | 37246R106 | $0 | 80,750 | 0.0% |
| Spectrascience, Inc. | COM | 84760E301 | $0 | 157,715 | 0.0% |
| Chase Packaging Corp.(WHLT) | COM | 161635107 | $1 | 19,082 | 0.0% |
| Geomet, Inc. | COM | 37250U201 | $1 | 85,857 | 0.0% |
| Cliffs Natural Resources, Inc. | COM | 18683K101 | $19 | 12,015 | 0.0% |
| E C C Capital Corp.(ECRO) | REIT | 26826M108 | $30 | 1,200,000 | 0.0% |
| Essex Rental Corporation | COM | 297187106 | $31 | 189,350 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $37 | 32,769 | 0.0% |
| W T Offshore Inc(WTI) | COM | 92922P106 | $49 | 21,330 | 0.0% |
| AH Belo Corp | COM | 001282102 | $52 | 10,300 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $61 | 13,115 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $62 | 13,888 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $66 | 17,406 | 0.0% |
| Ashford Hospitality Trust | REIT | 044103109 | $68 | 10,700 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $69 | 33,255 | 0.0% |
| Approach Resources, Inc. | COM | 03834A103 | $73 | 39,546 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $77 | 12,700 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $81 | 29,340 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $87 | 10,800 | 0.0% |
| Marvell Technology Group, LTD(MRVL) | COM | G5876H105 | $88 | 10,000 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $90 | 23,275 | 0.0% |
| Petrobras Argentina SA | ADR | 71646J109 | $97 | 17,500 | 0.0% |
| Teekay Corp. | COM | Y8564W103 | $102 | 10,300 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $113 | 15,200 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $116 | 122,370 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $118 | 19,875 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $118 | 12,700 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $120 | 10,220 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $120 | 22,500 | 0.0% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $120 | 15,656 | 0.0% |
| Anworth Mortgage Asset Corp.(ANH) | REIT | 037347101 | $132 | 30,300 | 0.0% |
| Groupon Inc | COM | 399473107 | $139 | 45,400 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $143 | 11,400 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $161 | 16,300 | 0.0% |
| Spirit Realty Capital Inc. | REIT | 84860W102 | $161 | 16,100 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $163 | 17,700 | 0.0% |
| Subsea 7 SA(SUBCY) | ADR | 864323100 | $166 | 23,600 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $168 | 12,600 | 0.0% |
| Bimini Capital Mgmt, Inc.(BMNM) | REIT | 090319401 | $168 | 211,628 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $175 | 14,100 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $184 | 274,895 | 0.0% |
| U P M - Kymmene Corporation | ADR | 915436109 | $186 | 10,000 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $187 | 10,166 | 0.0% |
| Hercules Offshore Inc. | COM | 427093307 | $197 | 90,560 | 0.0% |
| Thomson Reuters Corp. | COM | 884903105 | $201 | 5,300 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | REIT | 035710409 | $202 | 21,560 | 0.0% |
| Duke Realty Corporation(DREUSD) | REIT | 264411505 | $202 | 9,600 | 0.0% |
| Ingles Markets, Inc.(IMKTA) | COM | 457030104 | $203 | 4,600 | 0.0% |