| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $1.3K | 1,307,797 | 0.0% |
| Astro-Med Inc New COM(ALOT) | COM | 04638F108 | $1.4K | 105,386 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $1.4K | 71,065 | 0.0% |
| Roche Hldg LTD DIV Rights Cert | WARRANT AND RIGH | H69293217 | $1.5K | 5,700 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $1.5K | 126,349 | 0.0% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $1.5K | 44,710 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $1.5K | 77,202 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $1.5K | 51,100 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.6K | 25,790 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $1.6K | 40,675 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.6K | 24,322 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $1.7K | 17,024 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.7K | 27,225 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $1.8K | 660,804 | 0.0% |
| New York & Co Inc COM | COM | 649295102 | $1.8K | 869,412 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $1.9K | 55,467 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $1.9K | 33,800 | 0.0% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $2.0K | 100,219 | 0.0% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $2.3K | 132,528 | 0.0% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $2.4K | 208,759 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $2.4K | 40,334 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $2.5K | 56,510 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $2.5K | 116,627 | 0.0% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.8K | 87,660 | 0.0% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $2.9K | 402,137 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $3.0K | 312,793 | 0.0% |
| Clifton Bancorp Inc COM | COM | 186873105 | $3.0K | 181,421 | 0.0% |
| Washingtonfirst Bankshares ICO | COM | 940730104 | $3.1K | 86,289 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $3.1K | 54,175 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $3.1K | 221,552 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $3.1K | 308,328 | 0.0% |
| HMN Finl Inc COM | COM | 40424G108 | $3.2K | 178,256 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $3.2K | 187,355 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $3.3K | 335,786 | 0.0% |
| Aspen Insurance Holdings Ltdsh | COM | G05384105 | $3.3K | 82,250 | 0.0% |
| Broadway Finl Corp del COM | COM | 111444105 | $3.4K | 1,476,671 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 43,652 | 0.0% |
| Pengrowth Energy Corporation | COM | 70706P104 | $3.6K | 3,511,892 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $3.8K | 277,337 | 0.0% |
| Hardinge Inc COM | COM | 412324303 | $3.8K | 250,274 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.9K | 207,320 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $3.9K | 242,049 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.1K | 20,000 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $4.5K | 46,590 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $4.6K | 92,450 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $4.6K | 160,426 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $4.8K | 1,455,527 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $4.9K | 744,453 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $5.0K | 110,000 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $5.2K | 1,147,573 | 0.0% |