| Safe Bulkers, Inc.(SB) | COM | Y7388L103 | $2.3K | 591,678 | 0.0% |
| Unit Corporation | COM | 909218109 | $2.3K | 68,045 | 0.0% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $2.3K | 74,811 | 0.0% |
| Axiall Corporation | COM | 05463D100 | $2.3K | 54,800 | 0.0% |
| MidSouth Bancorp, Inc.(MSL) | COM | 598039105 | $2.3K | 134,500 | 0.0% |
| Microfinancial Incorporated | COM | 595072109 | $2.3K | 228,934 | 0.0% |
| Ashford Hospitality Prime, Inc. | COM | 044102101 | $2.3K | 136,712 | 0.0% |
| RCI Hospitality Holdings, Inc.(RICK) | COM | 74934Q108 | $2.4K | 235,102 | 0.0% |
| Core Molding Technologies, Inc.(CMT) | COM | 218683100 | $2.4K | 171,400 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $2.4K | 20,700 | 0.0% |
| Western Asset Mortgage Capital Corporati | COM | 95790D105 | $2.4K | 162,017 | 0.0% |
| The Toronto-Dominion Bank(TD) | COM | 891160509 | $2.4K | 51,100 | 0.0% |
| West Bancorporation, Inc.(WTBA) | COM | 95123P106 | $2.5K | 145,297 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $2.5K | 41,400 | 0.0% |
| Preferred Apartment Communities, Inc. | COM | 74039L103 | $2.5K | 276,814 | 0.0% |
| hhgregg, Inc.(HGGG) | COM | 42833L108 | $2.5K | 333,768 | 0.0% |
| The Empire District Electric Company | COM | 291641108 | $2.5K | 85,000 | 0.0% |
| The Bank of Kentucky Financial Corporati | COM | 062896105 | $2.5K | 52,800 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $2.6K | 206,587 | 0.0% |
| Vale S.A.(VALE) | COM | 91912E105 | $2.6K | 319,900 | 0.0% |
| LifePoint Hospitals, Inc. | COM | 53219L109 | $2.7K | 37,000 | 0.0% |
| PHH Corporation | COM | 693320202 | $2.7K | 111,195 | 0.0% |
| Energy, Inc. | COM | 367204104 | $2.7K | 242,200 | 0.0% |
| Northrim Bancorp, Inc.(NRIM) | COM | 666762109 | $2.7K | 102,692 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $2.7K | 63,300 | 0.0% |
| Southside Bancshares, Inc.(SBSI) | COM | 84470P109 | $2.7K | 95,068 | 0.0% |
| UIL Holdings Corporation | COM | 902748102 | $2.8K | 63,395 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.8K | 39,500 | 0.0% |
| Myers Industries, Inc.(MYE) | COM | 628464109 | $2.8K | 159,825 | 0.0% |
| JMP Group Inc. | COM | 46629U107 | $2.8K | 369,858 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $2.8K | 91,488 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $2.8K | 71,000 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $2.9K | 67,300 | 0.0% |
| The Cato Corporation(CATO) | COM | 149205106 | $2.9K | 67,700 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $2.9K | 36,000 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $2.9K | 33,300 | 0.0% |
| MidWestOne Financial Group, Inc.(MOFG) | COM | 598511103 | $2.9K | 100,675 | 0.0% |
| Nature's Sunshine Products, Inc.(NATR) | COM | 639027101 | $2.9K | 197,281 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | COM | 293639100 | $2.9K | 240,701 | 0.0% |
| Energy XXI Ltd | COM | G10082140 | $3.0K | 908,945 | 0.0% |
| Union First Market Bank | COM | 90539J109 | $3.0K | 123,792 | 0.0% |
| Bio-Reference Laboratories, Inc. | COM | 09057G602 | $3.0K | 93,600 | 0.0% |
| Rait Financial Trust | COM | 749227609 | $3.0K | 392,270 | 0.0% |
| UFP Technologies, Inc.(UFPT) | COM | 902673102 | $3.1K | 124,350 | 0.0% |
| Australia and New Zealand Banking Group | COM | 052528304 | $3.1K | 118,100 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $3.1K | 46,315 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COM | 376546107 | $3.1K | 439,306 | 0.0% |
| Hurco Companies, Inc.(HURC) | COM | 447324104 | $3.1K | 90,522 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $3.1K | 304,085 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $3.1K | 80,000 | 0.0% |