| 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% |
| Chase Packaging Corp.(WHLT) | COM | 161635107 | $1 | 19,082 | 0.0% |
| Geomet, Inc. | COM | 37250U201 | $1 | 85,857 | 0.0% |
| Spectrascience, Inc. | COM | 84760E301 | $1 | 157,715 | 0.0% |
| ECC Capital Corporation(ECRO) | REIT | 26826M108 | $41 | 1,200,000 | 0.0% |
| Approach Resources Inc. | COM | 03834A103 | $46 | 39,546 | 0.0% |
| Essex Rental Corporation | COM | 297187106 | $47 | 189,350 | 0.0% |
| A.H. Belo Corporation | COM | 001282102 | $50 | 10,300 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $58 | 32,769 | 0.0% |
| Elara HGV Timeshare Issuer 2014-A LLC | REIT | 044103109 | $68 | 10,700 | 0.0% |
| Capital Product Partners LP | COM | Y11082107 | $71 | 22,600 | 0.0% |
| Hercules Offshore Inc. | COM | 427093307 | $73 | 30,454 | 0.0% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $75 | 12,700 | 0.0% |
| Earthlink Holdings Corp. | COM | 27033X101 | $86 | 15,200 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $95 | 17,406 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $97 | 15,656 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | REIT | 649604501 | $107 | 22,500 | 0.0% |
| Petrobras Argentina S.A. | ADR | 71646J109 | $115 | 17,500 | 0.0% |
| Gold Fields Ltd.(EDG) | ADR | 38059T106 | $116 | 29,340 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $120 | 12,700 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $121 | 33,100 | 0.0% |
| Anworth Mortgage Asset Corporation(ANH) | REIT | 037347101 | $141 | 30,300 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $151 | 11,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $154 | 14,850 | 0.0% |
| Genworth Holdings Inc.(GNW) | COM | 37247D106 | $155 | 56,860 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $156 | 16,300 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $164 | 12,600 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $164 | 14,100 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $177 | 14,500 | 0.0% |
| Subsea 7 SA(SUBCY) | ADR | 864323100 | $179 | 23,600 | 0.0% |
| Market Vectors Russia | ETF | 57060U506 | $180 | 11,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $181 | 45,400 | 0.0% |
| Spirit Realty Capital Inc. | REIT | 84860W102 | $181 | 16,100 | 0.0% |
| Upm-Kymmene Corp. | ADR | 915436109 | $182 | 10,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $195 | 17,700 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $200 | 6,700 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $201 | 5,250 | 0.0% |
| Jakks Pacific, Inc. | COM | 47012E106 | $201 | 27,000 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $201 | 2,700 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $203 | 2,706 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $203 | 9,700 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $204 | 2,800 | 0.0% |
| Healthsouth Corp. | COM | 421924309 | $204 | 5,420 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL) | ETF | 464286749 | $205 | 6,900 | 0.0% |
| United States Cellular Corporation(AD) | COM | 911684108 | $206 | 4,500 | 0.0% |
| Resolute Forest Products, Inc.(RFPUSD) | COM | 76117W109 | $206 | 37,466 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $207 | 2,800 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $207 | 7,749 | 0.0% |