| Sunstone Hotel Investors, Inc.(SHO) | COM | 867892101 | $0 | 1 | 0.0% |
| City Bank(CTBK) | COM | 17770A109 | $0 | 3,200 | 0.0% |
| PAB Bankshares, Inc. | COM | 69313P101 | $0 | 15,096 | 0.0% |
| HQ Sustainable Maritime Industries, Inc. | COM | 40426A208 | $0 | 72,207 | 0.0% |
| Corinthian Colleges, Inc. | COM | 218868107 | $0 | 38,600 | 0.0% |
| Eddie Bauer Holdings Inc CV 5.25 | COM | 071625AB3 | $0 | 557,291 | 0.0% |
| Pinnacle Airlines Corp. | COM | 723443107 | $0 | 34,800 | 0.0% |
| Tandy Brands Accessories, Inc. | COM | 875378101 | $0 | 10,800 | 0.0% |
| Micro Focus International PLC | COM | 594837304 | $0 | 1 | 0.0% |
| Chromcraft Revington, Inc. | COM | 171ESC106 | $2 | 19,200 | 0.0% |
| Socket Mobile, Inc.(SCKT) | COM | 83368E200 | $4 | 2,096 | 0.0% |
| Newstar Financial Inc Right | COM | 652CVR994 | $14 | 27,200 | 0.0% |
| Ocean Bio-Chem, Inc. | COM | 674631106 | $15 | 3,900 | 0.0% |
| Condor Hospitality Trust, Inc.(CDORGBP) | COM | 20676Y403 | $17 | 1,626 | 0.0% |
| AmeriServ Financial, Inc.(ASRV) | COM | 03074A102 | $24 | 5,700 | 0.0% |
| Summit State Bank(SSBI) | COM | 866264203 | $27 | 1,800 | 0.0% |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | COM | 710577107 | $28 | 990 | 0.0% |
| First Savings Financial Group, Inc.(FSFG) | COM | 33621E109 | $40 | 600 | 0.0% |
| PHI, Inc. | COM | 69336T205 | $40 | 4,300 | 0.0% |
| Schulman A Inc Contingent Value Right | COM | 808CVR104 | $41 | 21,641 | 0.0% |
| Citizens Community Bancorp, Inc(CZWI) | COM | 174903104 | $42 | 3,000 | 0.0% |
| Acme United Corporation(ACU) | COM | 004816104 | $57 | 2,700 | 0.0% |
| Francesca's Holdings Corporation(FRANUSD) | COM | 351793104 | $61 | 16,700 | 0.0% |
| Churchill Downs Incorporated(CHDN) | COM | 171484108 | $66 | 241 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $66 | 6,300 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $73 | 3,600 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $74 | 200 | 0.0% |
| Mtge Investment Corp. | COM | 55378A105 | $79 | 4,000 | 0.0% |
| Accenture Public Limited Company(ACN) | COM | G1151C101 | $85 | 500 | 0.0% |
| Orrstown Financial Services, Inc.(ORRF) | COM | 687380105 | $99 | 4,200 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $100 | 3,300 | 0.0% |
| Chicago Rivet & Machine Co.(CVR) | COM | 168088102 | $117 | 3,600 | 0.0% |
| Acnb Corporation(ACNB) | COM | 000868109 | $119 | 3,200 | 0.0% |
| Pro-Dex, Inc.(PDEX) | COM | 74265M205 | $120 | 11,600 | 0.0% |
| Evolving Systems, Inc.(EVOL) | COM | 30049R209 | $120 | 51,100 | 0.0% |
| Adient Public Limited Company(ADNT) | COM | G0084W101 | $120 | 3,074 | 0.0% |
| Clearone, Inc. | COM | 18506U104 | $122 | 55,600 | 0.0% |
| VOC Energy Trust(VOC) | COM | 91829B103 | $127 | 23,400 | 0.0% |
| National HealthCare Corporation(NHC) | COM | 635906100 | $128 | 1,700 | 0.0% |
| SB Financial Group, Inc.(SBFG) | COM | 78408D105 | $130 | 6,400 | 0.0% |
| Veoneer, Inc. | COM | 92336X109 | $132 | 2,400 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $152 | 17,600 | 0.0% |
| Build-A-Bear Workshop, Inc.(BBW) | COM | 120076104 | $156 | 17,315 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $159 | 3,500 | 0.0% |
| United Security Bancshares(UBFO) | COM | 911460103 | $159 | 14,400 | 0.0% |
| Virco Mfg. Corporation(VIRC) | COM | 927651109 | $160 | 33,100 | 0.0% |
| Otelco Inc.(OTEL) | COM | 688823301 | $168 | 9,700 | 0.0% |
| Waterstone Financial, Inc.(WSBF) | COM | 94188P101 | $178 | 10,421 | 0.0% |
| Bassett Furniture Industries, Incorporat(BSET) | COM | 070203104 | $189 | 8,900 | 0.0% |
| Tandy Leather Factory, Inc.(TLF) | COM | 87538X105 | $192 | 26,200 | 0.0% |