| 1 |
A-MARK PRECIOUS METALS INC |
82,000 |
932 |
0.15% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
17,500 |
1,423 |
0.22% |
|
|
| 3 |
AES TRUST III PFD CV 6.75 |
5,900 |
303 |
0.05% |
|
|
| 4 |
ALLEGHANY CORP |
28,571 |
11,947 |
1.86% |
|
|
| 5 |
AMERICAN ELECTRIC TECH INC |
80,483 |
596 |
0.09% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
210,860 |
11,391 |
1.78% |
|
|
| 7 |
AMERICAN VANGUARD CORP COM |
802,600 |
8,989 |
1.40% |
|
|
| 8 |
ANNALY CAP MGMT INC |
101,985 |
1,089 |
0.17% |
|
|
| 9 |
APCO OIL AND GAS INTL INC |
436,756 |
5,630 |
0.88% |
|
|
| 10 |
APPROACH RESOURCES INC |
2,088,537 |
30,284 |
4.72% |
|
|
| 11 |
AVID TECHNOLOGY |
1,187,206 |
11,991 |
1.87% |
|
|
| 12 |
AZZ INC |
421,492 |
17,606 |
2.74% |
|
|
| 13 |
BALDWIN AND LYONS INC CL B |
326,919 |
8,075 |
1.26% |
|
|
| 14 |
BANK NEW YORK MELLON CORP |
171,090 |
6,626 |
1.03% |
|
|
| 15 |
BARNES & NOBLE INC |
315,716 |
6,232 |
0.97% |
|
|
| 16 |
BED BATH & BEYOND INC |
26,425 |
1,740 |
0.27% |
|
|
| 17 |
BELMOND LTD |
938,567 |
10,944 |
1.71% |
|
|
| 18 |
BLACKSTONE MTG TR INC |
25,125 |
681 |
0.11% |
|
|
| 19 |
BOEING CO |
21,325 |
2,716 |
0.42% |
|
|
| 20 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
8,900 |
356 |
0.06% |
|
|
| 21 |
CAPITAL ONE FINL CORP |
142,265 |
11,612 |
1.81% |
|
|
| 22 |
CARROLS RESTAURANT GROUP INC |
2,472,559 |
17,580 |
2.74% |
|
|
| 23 |
CHEROKEE INC DEL NEW |
710,570 |
12,939 |
2.02% |
|
|
| 24 |
CHESAPEAKE ENERGY CORP |
56,828 |
1,306 |
0.20% |
|
|
| 25 |
CHEVRON CORP NEW |
2,500 |
298 |
0.05% |
|
|
| 26 |
CISCO SYS INC |
76,550 |
1,927 |
0.30% |
|
|
| 27 |
COACH INC |
42,950 |
1,529 |
0.24% |
|
|
| 28 |
COMPRESSCO PARTNERS L P |
9,830 |
237 |
0.04% |
|
|
| 29 |
Carbon Natural Gas Company |
1,990,000 |
1,691 |
0.26% |
|
|
| 30 |
Chimera Investment Corp REIT |
7,291,565 |
22,166 |
3.45% |
|
|
| 31 |
Comverse Inc |
50,000 |
1,116 |
0.17% |
|
|
| 32 |
EASTERN CO |
18,585 |
297 |
0.05% |
|
|
| 33 |
EMERALD OIL INC |
1,475,552 |
9,075 |
1.41% |
|
|
| 34 |
ENZON PHARMACEUTICALS INC |
712,415 |
769 |
0.12% |
|
|
| 35 |
EQUIFAX INC |
75,055 |
5,610 |
0.87% |
|
|
| 36 |
EVINE LIVE INC |
179,042 |
918 |
0.14% |
|
|
| 37 |
FAIR ISAAC CORP |
142,984 |
7,878 |
1.23% |
|
|
| 38 |
FORESTAR GROUP INC COM |
1,619,239 |
28,693 |
4.47% |
|
|
| 39 |
Francesca's Holdings Corp |
611,855 |
8,523 |
1.33% |
|
|
| 40 |
GENERAL MTRS CO |
189,170 |
6,042 |
0.94% |
|
|
| 41 |
GLOBAL CASH ACCESS HLDGS INC |
455,886 |
3,077 |
0.48% |
|
|
| 42 |
GP Strategies Corp |
395,720 |
11,365 |
1.77% |
|
|
| 43 |
GRAHAM HLDGS CO |
33,849 |
23,680 |
3.69% |
|
|
| 44 |
GREIF INC |
25,169 |
1,103 |
0.17% |
|
|
| 45 |
GREIF INC |
130,226 |
6,446 |
1.00% |
|
|
| 46 |
Gain Capital Holdings Inc |
80,000 |
510 |
0.08% |
|
|
| 47 |
HALLADOR ENERGY COMPANY |
61,995 |
734 |
0.11% |
|
|
| 48 |
HALLMARK FINL SVCS INC EC COM NEW |
1,158,933 |
11,949 |
1.86% |
|
|
| 49 |
HERITAGE CRYSTAL CLEAN INC COM |
1,312,456 |
19,503 |
3.04% |
|
|
| 50 |
HERTZ GLOBAL HOLDINGS INC COM |
395,610 |
10,045 |
1.57% |
|
|
