| Allied World Assurance Company Holdings, | COM | H01531104 | $6.3K | 56,100 | 0.0% |
| Nutraceutical International Corporation | COM | 67060Y101 | $6.5K | 240,955 | 0.0% |
| Safe Bulkers, Inc.(SB) | COM | Y7388L103 | $6.5K | 624,700 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $6.6K | 515,100 | 0.0% |
| Ashford Hospitality Prime, Inc. | COM | 044102101 | $6.6K | 361,297 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $6.6K | 326,647 | 0.0% |
| Adams Resources & Energy, Inc.(AEUSD) | COM | 006351308 | $6.6K | 96,656 | 0.0% |
| United Online, Inc. | COM | 911268209 | $6.7K | 485,170 | 0.0% |
| Seneca Foods Corporation(SENEA) | COM | 817070501 | $6.7K | 210,408 | 0.0% |
| Ampco-Pittsburgh Corporation(AP) | COM | 032037103 | $6.8K | 348,908 | 0.0% |
| Camden National Bank(CAC) | COM | 133034108 | $6.8K | 161,676 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $6.9K | 273,400 | 0.0% |
| TeleCommunication Systems, Inc. | COM | 87929J103 | $7.0K | 3,009,814 | 0.0% |
| PC Connection, Inc.(CNXN) | COM | 69318J100 | $7.0K | 281,838 | 0.0% |
| Vale S.A.(VALE) | COM | 91912E105 | $7.0K | 460,700 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $7.1K | 607,860 | 0.0% |
| Bio-Reference Laboratories, Inc. | COM | 09057G602 | $7.1K | 278,302 | 0.0% |
| Hercules Technology Growth Capital, Inc.(HTGC) | COM | 427096508 | $7.2K | 438,844 | 0.0% |
| National Australia Bank Limited(NABZY) | COM | 632525408 | $7.2K | 232,400 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $7.2K | 653,200 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $7.3K | 730,200 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $7.3K | 90,000 | 0.0% |
| Financial Institutions, Inc.(FISI) | COM | 317585404 | $7.4K | 297,522 | 0.0% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $7.4K | 108,000 | 0.0% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $7.4K | 574,800 | 0.0% |
| Core-Mark Holding Company, Inc.(CORE) | COM | 218681104 | $7.4K | 97,771 | 0.0% |
| Omnova Solutions Inc. | COM | 682129101 | $7.4K | 816,685 | 0.0% |
| John B. Sanfilippo & Son, Inc.(JBSS) | COM | 800422107 | $7.5K | 302,151 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $7.5K | 63,000 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $7.5K | 433,400 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $7.6K | 166,900 | 0.0% |
| Republic Airways Holdings Inc. | COM | 760276105 | $7.7K | 716,881 | 0.0% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $7.7K | 257,238 | 0.0% |
| Lydall, Inc. | COM | 550819106 | $7.7K | 435,344 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $7.7K | 145,479 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $7.8K | 356,400 | 0.0% |
| Skilled Healthcare Group, Inc. | COM | 83066R107 | $7.8K | 1,619,289 | 0.0% |
| E. I. du Pont de Nemours and Company | COM | 263534109 | $7.9K | 121,000 | 0.0% |
| Union First Market Bankshares Corporatio | COM | 90662P104 | $7.9K | 318,324 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.9K | 96,300 | 0.0% |
| Axiall Corporation | COM | 05463D100 | $8.0K | 167,620 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $8.0K | 284,900 | 0.0% |
| Tompkins Financial Corporation(TMP) | COM | 890110109 | $8.0K | 156,500 | 0.0% |
| Navigant Consulting, Inc. | COM | 63935N107 | $8.1K | 422,600 | 0.0% |
| The Dun & Bradstreet Corporation | COM | 26483E100 | $8.2K | 66,400 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $8.3K | 122,700 | 0.0% |
| Lorillard, Inc. | COM | 544147101 | $8.3K | 163,200 | 0.0% |
| Integrated Silicon Solution, Inc. | COM | 45812P107 | $8.3K | 688,200 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | COM | 084680107 | $8.3K | 305,983 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $8.4K | 639,971 | 0.0% |