| Express Scripts Holding Company | COM | 30219G108 | $0 | 1 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $0 | 1 | 0.0% |
| The Rowe Companies(ROWC) | COM | 779528108 | $0 | 6,000 | 0.0% |
| Horizon Financial Corp. | COM | 44041F105 | $0 | 7,400 | 0.0% |
| Eddie Bauer Holdings Inc CV 5.25 | COM | 071625AB3 | $0 | 557,291 | 0.0% |
| PAB Bankshares, Inc. | COM | 69313P101 | $0 | 15,096 | 0.0% |
| HQ Sustainable Maritime Industries, Inc. | COM | 40426A208 | $0 | 79,007 | 0.0% |
| Pinnacle Airlines Corp. | COM | 723443107 | $0 | 34,800 | 0.0% |
| Grubb & Ellis Company | COM | 400095AA3 | $0 | 124,000 | 0.0% |
| Comverse, Inc. | COM | 20585P105 | $0 | 1 | 0.0% |
| American International Group, Inc. | COM | 026874156 | $0 | 3 | 0.0% |
| Whidbey Island Bank(CTBK) | COM | 17770A109 | $1 | 12,200 | 0.0% |
| Tandy Brands Accessories, Inc. | COM | 875378101 | $2 | 10,800 | 0.0% |
| Horizon Lines, Inc. | COM | 44044K309 | $6 | 8,068 | 0.0% |
| First Acceptance Corporation(FACO) | COM | 318457108 | $8 | 3,900 | 0.0% |
| Porter Bancorp, Inc. | COM | 736233107 | $8 | 8,323 | 0.0% |
| The Allied Defense Group, Inc. | COM | 019118108 | $9 | 2,900 | 0.0% |
| Wpcs International Incorporated | COM | 92931L302 | $9 | 4,235 | 0.0% |
| Bimini Capital Management, Inc.(BMNM) | COM | 090319401 | $10 | 37,350 | 0.0% |
| Edci Holdings, Inc. | COM | 268315207 | $12 | 20,600 | 0.0% |
| Camco Financial Corporation | COM | 132618109 | $14 | 2,105 | 0.0% |
| Sypris Solutions, Inc.(SYPR) | COM | 871655106 | $20 | 6,800 | 0.0% |
| Paulson Capital Corp. | COM | 703797100 | $24 | 24,731 | 0.0% |
| Telecom Argentina S.A.(TEO) | COM | 879273209 | $24 | 1,400 | 0.0% |
| The Hallwood Group Incorporated | COM | 406364406 | $32 | 3,400 | 0.0% |
| Petrobras Argentina S.A. | COM | 71646J109 | $32 | 5,900 | 0.0% |
| Banco Macro S.A.(BMA) | COM | 05961W105 | $33 | 1,400 | 0.0% |
| TransAct Technologies Incorporated(TACT) | COM | 892918103 | $33 | 2,700 | 0.0% |
| Champion Industries, Inc. | COM | 158520106 | $35 | 89,255 | 0.0% |
| Noranda Aluminum Holding Corporation | COM | 65542W107 | $38 | 11,700 | 0.0% |
| Books-A-Million, Inc. | COM | 098570104 | $43 | 18,709 | 0.0% |
| HMN Financial, Inc. | COM | 40424G108 | $45 | 4,300 | 0.0% |
| Cobra Electronics Corporation | COM | 191042100 | $48 | 16,100 | 0.0% |
| Sutor Technology Group Limited | COM | 869362103 | $50 | 27,600 | 0.0% |
| China Petroleum & Chemical Corporation | COM | 16941R108 | $53 | 650 | 0.0% |
| inTEST Corporation(INTT) | COM | 461147100 | $56 | 14,900 | 0.0% |
| Handy & Harman Ltd. | COM | 410315105 | $58 | 2,434 | 0.0% |
| Chicago Rivet & Machine Co.(CVR) | COM | 168088102 | $60 | 1,810 | 0.0% |
| Corinthian Colleges, Inc. | COM | 218868107 | $68 | 38,600 | 0.0% |
| Lincoln Educational Services Corporation(LINC) | COM | 533535100 | $72 | 14,600 | 0.0% |
| Pulse Electronics Corporation | COM | 74586W205 | $75 | 25,980 | 0.0% |
| Maxwell Technologies, Inc. | COM | 577767106 | $77 | 10,000 | 0.0% |
| Dawson Geophysical Company | COM | 239359102 | $78 | 2,313 | 0.0% |
| Flow International Corporation | COM | 343468104 | $80 | 20,000 | 0.0% |
| Supertel Hospitality, Inc. | COM | 868526401 | $84 | 34,786 | 0.0% |
| S & T Bancorp, Inc.(STBA) | COM | 783859101 | $86 | 3,399 | 0.0% |
| Cenveo, Inc. | COM | 15670S105 | $86 | 25,000 | 0.0% |
| Summit Financial Group, Inc. | COM | 86606G101 | $88 | 8,900 | 0.0% |
| Arch Coal, Inc. | COM | 039380100 | $88 | 19,900 | 0.0% |
| Tenaga Nasional Berhad | COM | 880277108 | $89 | 6,500 | 0.0% |