| GEO Specialty Chemicals, Inc. | COM | 37246R106 | $0 | 80,750 | 0.0% |
| Chase Packaging Corp.(WHLT) | COM | 161635107 | $0 | 19,082 | 0.0% |
| Anthracite Capital, Inc. | REIT | 037023108 | $0 | 10,000 | 0.0% |
| Adelphia Recovery Trust | COM | 00685R409 | $0 | 1,783,299 | 0.0% |
| Spectrascience, Inc. | COM | 84760E301 | $1 | 157,715 | 0.0% |
| Geomet, Inc. | COM | 37250U201 | $1 | 85,857 | 0.0% |
| ECC Capital Corporation(ECRO) | REIT | 26826M108 | $41 | 1,200,000 | 0.0% |
| Essex Rental Corporation | COM | 297187106 | $44 | 189,350 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $59 | 19,800 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $63 | 32,769 | 0.0% |
| Capital Product Partners LP | COM | Y11082107 | $67 | 22,600 | 0.0% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $73 | 12,700 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $78 | 10,000 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | REIT | 649604501 | $82 | 13,500 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $83 | 16,815 | 0.0% |
| United Community Financial Corp | COM | 909839102 | $84 | 13,800 | 0.0% |
| Anworth Mortgage Asset Corporation(ANH) | REIT | 037347101 | $85 | 18,100 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $102 | 17,406 | 0.0% |
| Petrobras Argentina S.A. | ADR | 71646J109 | $110 | 17,500 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $114 | 12,300 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $125 | 14,900 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $137 | 15,656 | 0.0% |
| Monmouth Real Estate Investment Corp | REIT | 609720107 | $138 | 10,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $139 | 14,850 | 0.0% |
| Apollo Residential Mortgage Inc. | REIT | 03763V102 | $141 | 10,500 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $142 | 13,700 | 0.0% |
| Gold Fields Ltd.(EDG) | ADR | 38059T106 | $144 | 29,340 | 0.0% |
| Groupon Inc | COM | 399473107 | $148 | 45,400 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $158 | 12,600 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $159 | 11,400 | 0.0% |
| Ishares Msci Taiwan ETF | ETF | 464286731 | $169 | 12,000 | 0.0% |
| Jakks Pacific, Inc. | COM | 47012E106 | $179 | 22,600 | 0.0% |
| Upm-Kymmene Corp. | ADR | 915436109 | $184 | 10,000 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $190 | 12,600 | 0.0% |
| Market Vectors Russia | ETF | 92189F403 | $192 | 11,000 | 0.0% |
| Resolute Forest Products, Inc.(RFPUSD) | COM | 76117W109 | $198 | 37,466 | 0.0% |
| Chicago Bridge & Iron Company N.V. | COM | 167250109 | $201 | 5,800 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $201 | 4,400 | 0.0% |
| PDL Biopharma, Inc.(PDLI) | COM | 69329Y104 | $202 | 64,400 | 0.0% |
| Davita Healthcare Partners Inc.(DVA) | COM | 23918K108 | $204 | 2,636 | 0.0% |
| Kilroy Realty Corp.(KRC) | REIT | 49427F108 | $205 | 3,100 | 0.0% |
| Spirit Realty Capital Inc. | REIT | 84860W102 | $206 | 16,100 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $206 | 6,700 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $207 | 5,037 | 0.0% |
| Gibraltar Industries Inc.(ROCK) | COM | 374689107 | $208 | 6,600 | 0.0% |
| Tanger Factory Outlet Centers Inc.(SKT) | REIT | 875465106 | $209 | 5,200 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $209 | 2,500 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $209 | 2,700 | 0.0% |
| Healthsouth Corp. | COM | 421924309 | $210 | 5,420 | 0.0% |
| Tegna Inc.(GCI1EUR) | COM | 36473H104 | $211 | 15,300 | 0.0% |