| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $1.6K | 75,997 | 0.0% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $1.6K | 55,310 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.6K | 25,452 | 0.0% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $1.7K | 1,601,631 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $1.7K | 54,023 | 0.0% |
| RTW Retailwinds Inc COM | COM | 74980D100 | $1.8K | 759,330 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $2.0K | 40,325 | 0.0% |
| Investors Real Estate TR SH BE | COM | 461730509 | $2.0K | 32,786 | 0.0% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $2.0K | 98,394 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $2.1K | 36,483 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.1K | 25,159 | 0.0% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $2.2K | 208,759 | 0.0% |
| Broadway Finl Corp del COM | COM | 111444105 | $2.2K | 1,603,457 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $2.3K | 381,917 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $2.3K | 29,068 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $2.4K | 40,334 | 0.0% |
| Aegon N V Perp Cap Fltg | PREFERRED STOCKS | 007924509 | $2.4K | 110,607 | 0.0% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $2.4K | 396,770 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $2.5K | 294,547 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $2.5K | 1,486,799 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $2.5K | 196,327 | 0.0% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $2.6K | 121,615 | 0.0% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.7K | 87,660 | 0.0% |
| Suzano Papel E Celulose S A SP(SUZ) | COM | 86959K105 | $2.7K | 113,789 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $2.7K | 37,950 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $3.2K | 2,079,204 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $3.3K | 47,418 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $3.4K | 1,147,983 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.4K | 20,000 | 0.0% |
| Textainer Group Holdings Ltdsh | COM | G8766E109 | $3.5K | 361,100 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 43,427 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.6K | 214,576 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $3.7K | 311,076 | 0.0% |
| HMN Finl Inc COM | COM | 40424G108 | $3.8K | 176,006 | 0.0% |
| Tuesday Morning Corp COM New | COM | 899035505 | $3.9K | 1,822,895 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $4.0K | 1,349,883 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $4.0K | 84,034 | 0.0% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $4.0K | 448,346 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $4.6K | 341,181 | 0.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $4.7K | 215,026 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $4.9K | 56,985 | 0.0% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $5.1K | 46,590 | 0.0% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $5.2K | 335,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.7K | 40,800 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $5.7K | 352,449 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $5.8K | 248,329 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $5.9K | 1,224,303 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $6.1K | 74,104 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $6.1K | 54,990 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $6.7K | 118,700 | 0.0% |