| Pinnacle Airlines Corp. | COM | 723443107 | $0 | 34,800 | 0.0% |
| Comverse, Inc. | COM | 20585P105 | $0 | 1 | 0.0% |
| Rowe Furniture Corporation(ROWC) | COM | 779528108 | $0 | 6,000 | 0.0% |
| Grubb & Ellis Company | COM | 400095AA3 | $0 | 124,000 | 0.0% |
| Horizon Financial Corp. | COM | 44041F105 | $0 | 7,400 | 0.0% |
| American International Group, Inc. | COM | 026874156 | $0 | 3 | 0.0% |
| The Allied Defense Group, Inc. | COM | 019ESC805 | $0 | 2,900 | 0.0% |
| Eddie Bauer Holdings Inc CV 5.25 | COM | 071625AB3 | $0 | 557,291 | 0.0% |
| Tandy Brands Accessories, Inc. | COM | 875378101 | $0 | 10,800 | 0.0% |
| Whidbey Island Bank(CTBK) | COM | 17770A109 | $0 | 12,200 | 0.0% |
| HQ Sustainable Maritime Industries, Inc. | COM | 40426A208 | $0 | 79,007 | 0.0% |
| PAB Bankshares, Inc. | COM | 69313P101 | $0 | 15,096 | 0.0% |
| Wpcs International Incorporated | COM | 92931L302 | $1 | 4,235 | 0.0% |
| Corinthian Colleges, Inc. | COM | 218868107 | $2 | 38,600 | 0.0% |
| Chromcraft Revington, Inc. | COM | 171ESC106 | $2 | 19,200 | 0.0% |
| Village Super Market, Inc.(VLGEA) | COM | 927107409 | $2 | 101 | 0.0% |
| Porter Bancorp, Inc. | COM | 736233107 | $3 | 8,323 | 0.0% |
| TimkenSteel Corporation(MTUS) | COM | 887399103 | $5 | 150 | 0.0% |
| Horizon Lines, Inc. | COM | 44044K309 | $5 | 8,068 | 0.0% |
| Skilled Healthcare Group, Inc. | COM | 83066R107 | $6 | 800 | 0.0% |
| First Acceptance Corporation(FACO) | COM | 318457108 | $9 | 3,900 | 0.0% |
| Orrstown Financial Services, Inc.(ORRF) | COM | 687380105 | $10 | 600 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $11 | 1,126 | 0.0% |
| Sutor Technology Group Limited | COM | 869362103 | $13 | 27,600 | 0.0% |
| VBI Vaccines Inc. | COM | 91790E102 | $15 | 4,947 | 0.0% |
| Champion Industries, Inc. | COM | 158520106 | $16 | 89,255 | 0.0% |
| Hawaiian Telcom Holdco, Inc. | COM | 420031106 | $16 | 600 | 0.0% |
| Edci Holdings, Inc. | COM | 268315207 | $18 | 20,600 | 0.0% |
| Pulse Electronics Corporation | COM | 74586W205 | $28 | 25,980 | 0.0% |
| Petrobras Argentina S.A. | COM | 71646J109 | $29 | 5,900 | 0.0% |
| Chase Corporation(CCFEUR) | COM | 16150R104 | $30 | 846 | 0.0% |
| Books-A-Million, Inc. | COM | 098570104 | $31 | 18,709 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $34 | 11,700 | 0.0% |
| Arch Coal, Inc. | COM | 039380100 | $35 | 19,900 | 0.0% |
| Blackhawk Network Holdings, Inc. | COM | 09238E203 | $36 | 962 | 0.0% |
| Halyard Health, Inc. | COM | 40650V100 | $40 | 899 | 0.0% |
| Parke Bancorp, Inc.(PKBK) | COM | 700885106 | $44 | 3,900 | 0.0% |
| Edgewater Technology, Inc. | COM | 280358102 | $45 | 6,000 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $50 | 400 | 0.0% |
| Cenveo, Inc. | COM | 15670S105 | $52 | 25,000 | 0.0% |
| China Petroleum & Chemical Corporation | COM | 16941R108 | $52 | 650 | 0.0% |
| Cape Bank | COM | 139209100 | $52 | 5,600 | 0.0% |
| HMN Financial, Inc. | COM | 40424G108 | $53 | 4,300 | 0.0% |
| Fossil Stores I, Inc.(FOSL) | COM | 34988V106 | $55 | 500 | 0.0% |
| Telecom Argentina S.A.(TEO) | COM | 879273209 | $56 | 2,900 | 0.0% |
| United Online, Inc. | COM | 911268209 | $59 | 4,100 | 0.0% |
| Newtek Business Services, Inc.(NEWT) | COM | 652526203 | $61 | 4,140 | 0.0% |
| Suffolk Bancorp. | COM | 864739107 | $61 | 2,700 | 0.0% |
| Banco Macro S.A.(BMA) | COM | 05961W105 | $61 | 1,400 | 0.0% |
| Synalloy Corporation(ACNT) | COM | 871565107 | $65 | 3,731 | 0.0% |