| Pinnacle Airlines Corp. | COM | 723443107 | $0 | 34,800 | 0.0% |
| PAB Bankshares, Inc. | COM | 69313P101 | $0 | 15,096 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | COM | 867892101 | $0 | 1 | 0.0% |
| Eddie Bauer Holdings Inc CV 5.25 | COM | 071625AB3 | $0 | 557,291 | 0.0% |
| HQ Sustainable Maritime Industries, Inc. | COM | 40426A208 | $0 | 72,207 | 0.0% |
| Tandy Brands Accessories, Inc. | COM | 875378101 | $0 | 10,800 | 0.0% |
| Heritage Bank(CTBK) | COM | 17770A109 | $0 | 3,800 | 0.0% |
| Corinthian Colleges, Inc. | COM | 218868107 | $0 | 38,600 | 0.0% |
| Chromcraft Revington, Inc. | COM | 171ESC106 | $2 | 19,200 | 0.0% |
| Socket Mobile, Inc.(SCKT) | COM | 83368E200 | $3 | 900 | 0.0% |
| CPI Card Group - Colorado, Inc.(PMTS) | COM | 12634H200 | $5 | 1,555 | 0.0% |
| Otelco Inc.(OTEL) | COM | 688823301 | $6 | 500 | 0.0% |
| Oxbridge Re Holdings Limited(OXBR) | COM | G6856M106 | $12 | 5,700 | 0.0% |
| Ensco PLC | COM | G3157S106 | $16 | 2,800 | 0.0% |
| Condor Hospitality Trust, Inc.(CDORGBP) | COM | 20676Y403 | $16 | 1,626 | 0.0% |
| Ocean Bio-Chem, Inc. | COM | 674631106 | $16 | 3,900 | 0.0% |
| Safeway Casa LEY | COM | 786CVR209 | $17 | 14,353 | 0.0% |
| Synergetics USA Inc Takeover Cash | COM | 871CVR999 | $26 | 137,789 | 0.0% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $29 | 12,500 | 0.0% |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | COM | 710577107 | $30 | 990 | 0.0% |
| Salem Media Group, Inc. | COM | 794093104 | $32 | 7,185 | 0.0% |
| Micro Focus International PLC | COM | 594837304 | $34 | 1,032 | 0.0% |
| Safeway PDC LLC | COM | 786CVR308 | $35 | 14,353 | 0.0% |
| Autoweb.com, Inc.(ABTLEUR) | COM | 05335B100 | $36 | 4,000 | 0.0% |
| Continental Materials Corporation | COM | 211615307 | $41 | 2,200 | 0.0% |
| Pier 1 Imports, Inc. | COM | 720279108 | $41 | 10,000 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $47 | 4,300 | 0.0% |
| Gulf Island Fabrication, Inc.(GIFI) | COM | 402307102 | $50 | 3,759 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | COM | 824596100 | $51 | 1,100 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $53 | 3,700 | 0.0% |
| Digirad Imaging Solutions Inc | COM | 253827109 | $58 | 22,700 | 0.0% |
| Acme United Corporation(ACU) | COM | 004816104 | $63 | 2,700 | 0.0% |
| American Shared Hospital Services(AMS) | COM | 029595105 | $64 | 25,000 | 0.0% |
| ChangYou.com Limited | COM | 15911M107 | $65 | 1,800 | 0.0% |
| RadNet, Inc.(RDNT) | COM | 750491102 | $70 | 6,941 | 0.0% |
| Constellium N.V.(CSTM) | COM | N22035104 | $70 | 6,300 | 0.0% |
| Bbva Banco Frances S.A. | COM | 07329M100 | $73 | 2,900 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $74 | 2,600 | 0.0% |
| Barnwell Industries, Inc.(BRN) | COM | 068221100 | $78 | 37,754 | 0.0% |
| Ecology and Environment Inc. | COM | 278878103 | $84 | 8,090 | 0.0% |
| First Guaranty Bancshares, Inc.(FGBI) | COM | 32043P106 | $85 | 3,410 | 0.0% |
| First Savings Financial Group, Inc.(FSFG) | COM | 33621E109 | $86 | 1,500 | 0.0% |
| Acnb Corporation(ACNB) | COM | 000868109 | $88 | 3,000 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $97 | 1,400 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $103 | 9,238 | 0.0% |
| Perry Ellis International, Inc. | COM | 288853104 | $108 | 4,324 | 0.0% |
| Esterline Technologies Corporation | COM | 297425100 | $112 | 1,500 | 0.0% |
| Chicago Rivet & Machine Co.(CVR) | COM | 168088102 | $114 | 3,600 | 0.0% |
| SB Financial Group, Inc.(SBFG) | COM | 78408D105 | $118 | 6,400 | 0.0% |
| Unique Fabricating NA, Inc.(UFABQ) | COM | 90915J103 | $120 | 16,300 | 0.0% |