| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $309 | 4,500 | 0.0% |
| BCB Bancorp, Inc.(BCBP) | COM | 055298103 | $313 | 26,700 | 0.0% |
| RadioShack Corporation | COM | 750438103 | $326 | 882,000 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $327 | 3,500 | 0.0% |
| Dover Downs Gaming & Entertainment, Inc. | COM | 260095104 | $338 | 408,366 | 0.0% |
| Global Cash Access Holdings, Inc. | COM | 378967103 | $344 | 48,214 | 0.0% |
| MBT Financial Corp.(MBTF) | COM | 578877102 | $350 | 70,234 | 0.0% |
| Simmons First National Corporation(SFNC) | COM | 828730200 | $353 | 8,700 | 0.0% |
| The Eastern Company(EML) | COM | 276317104 | $371 | 21,690 | 0.0% |
| Timberland Bancorp, Inc.(TSBK) | COM | 887098101 | $381 | 36,000 | 0.0% |
| Columbia Laboratories, Inc. | COM | 197779200 | $383 | 68,400 | 0.0% |
| El Paso Electric Company | COM | 283677854 | $388 | 9,700 | 0.0% |
| MTN Group | COM | 62474M108 | $390 | 20,700 | 0.0% |
| Brookline Bancorp, Inc.(BB3) | COM | 11373M107 | $390 | 38,900 | 0.0% |
| Ecology and Environment Inc. | COM | 278878103 | $391 | 42,600 | 0.0% |
| National Presto Industries, Inc.(NPK) | COM | 637215104 | $395 | 6,808 | 0.0% |
| Central Garden & Pet Company(CENTA) | COM | 153527205 | $403 | 42,300 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $405 | 15,000 | 0.0% |
| Ann Inc. | COM | 035623107 | $408 | 11,200 | 0.0% |
| Caretrust REIT, Inc.(CTRE) | COM | 14174T107 | $414 | 33,599 | 0.0% |
| Imperial Holdings, Inc. | COM | 452834104 | $416 | 63,900 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $422 | 7,800 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $429 | 19,635 | 0.0% |
| Versar, Inc. | COM | 925297103 | $433 | 137,253 | 0.0% |
| Ultralife Corporation(ULBI) | COM | 903899102 | $445 | 142,401 | 0.0% |
| Quality Distribution, Inc. | COM | 74756M102 | $450 | 42,300 | 0.0% |
| Moog Inc.(MOG/A) | COM | 615394202 | $451 | 6,100 | 0.0% |
| Bassett Furniture Industries, Incorporat(BSET) | COM | 070203104 | $462 | 23,706 | 0.0% |
| Telefonica Brasil S.A. | COM | 87936R106 | $470 | 26,600 | 0.0% |
| Ocean Rig UDW Inc. | COM | Y64354205 | $475 | 51,241 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $480 | 9,000 | 0.0% |
| Stewart Information Services Corporation(STC) | COM | 860372101 | $485 | 13,097 | 0.0% |
| Gold Resource Corporation(GORO) | COM | 38068T105 | $488 | 144,476 | 0.0% |
| Concurrent Computer Corporation | COM | 206710402 | $490 | 69,200 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $495 | 5,802 | 0.0% |
| National Westminster Life Assurance Limi | COM | 638522102 | $511 | 1,900 | 0.0% |
| Chiquita Brands International, Inc. | COM | 170032809 | $511 | 35,400 | 0.0% |
| Wayside Technology Group, Inc.(CLMB) | COM | 946760105 | $515 | 29,974 | 0.0% |
| PetroQuest Energy, Inc. | COM | 716748108 | $533 | 142,700 | 0.0% |
| Span-America Medical Systems, Inc. | COM | 846396109 | $545 | 32,078 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $546 | 13,500 | 0.0% |
| InfuSystem Holdings, Inc.(INFU) | COM | 45685K102 | $548 | 174,000 | 0.0% |
| Market Vectors ETF Trust | COM | 57060U761 | $551 | 28,700 | 0.0% |
| Gordmans Stores, Inc. | COM | 38269P100 | $559 | 204,893 | 0.0% |
| Independence Holding Company | COM | 453440307 | $560 | 40,195 | 0.0% |
| C&F Financial Corporation(CFFI) | COM | 12466Q104 | $564 | 14,200 | 0.0% |
| The L. S. Starrett Company | COM | 855668109 | $572 | 28,745 | 0.0% |
| The Laclede Group, Inc. | COM | 505597104 | $572 | 10,770 | 0.0% |
| Nasb Financial, Inc.(NASB) | COM | 628968109 | $586 | 24,219 | 0.0% |
| Shenandoah Telecommunications Company(SHEN) | COM | 82312B106 | $589 | 18,870 | 0.0% |