Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACTG | Buy | Acacia Resh Corp | $7,272,000 | +109.5% | 469,765 | +140.2% | 10.51% | +79.2% |
| DOC | Sell | Physicians Realty Trust | $6,437,000 | -11.9% | 469,188 | -7.6% | 9.30% | -24.6% |
| QLTY | Buy | Quality Distr Inc | $4,516,000 | +47.1% | 353,376 | +71.0% | 6.53% | +25.8% |
| KOPN | New | Kopin Corp | $4,507,000 | – | 1,325,591 | – | 6.51% | – |
| ARCB | New | Arcbest Corp Com | $4,213,000 | – | 112,954 | – | 6.09% | – |
| USCR | Buy | U S Concrete Inc Com | $3,524,000 | +230.3% | 134,825 | +212.8% | 5.09% | +182.6% |
| SOHO | Sell | Sotherly Hotels Inc | $3,238,000 | -5.6% | 415,103 | -5.3% | 4.68% | -19.3% |
| IRT | New | Independence Rlty Tr Inc | $3,222,000 | – | 332,865 | – | 4.66% | – |
| FLY | New | Fly Leasing Ltd Adrspons adr | $2,830,000 | – | 220,939 | – | 4.09% | – |
| ARTX | New | Arotech Corp Com New | $2,333,000 | – | 717,944 | – | 3.37% | – |
| INN | Sell | Summit Hotel Properties Inc | $2,221,000 | -31.9% | 206,020 | -33.0% | 3.21% | -41.7% |
| NRZ | Sell | New Residential Invt | $2,093,000 | -43.5% | 358,994 | -38.9% | 3.02% | -51.7% |
| DX | Sell | Dynex Capital Inc | $1,778,000 | -45.1% | 220,006 | -39.9% | 2.57% | -53.0% |
| TASR | New | Taser International Inc | $1,728,000 | – | 111,911 | – | 2.50% | – |
| SUSP | New | Susser Pete Partners LP | $1,646,000 | – | 29,926 | – | 2.38% | – |
| CUBI | Sell | Customers Bancorp Inc. | $1,619,000 | -56.2% | 90,167 | -51.2% | 2.34% | -62.6% |
| LABL | New | Multi Color Corp | $1,554,000 | – | 34,174 | – | 2.25% | – |
| SKUL | New | Skullcandy Inc | $1,553,000 | – | 199,350 | – | 2.24% | – |
| TREX | New | Trex Inc | $1,433,000 | – | 41,442 | – | 2.07% | – |
| INGN | Buy | Inogen Inc | $1,234,000 | +53.1% | 59,868 | +67.6% | 1.78% | +31.0% |
| ENSV | New | Enservco Corp Com | $1,186,000 | – | 325,755 | – | 1.71% | – |
| FCHPRA | Sell | Felcor Lodging Trpfd cv $1.95 | $1,123,000 | -2.3% | 43,500 | -1.1% | 1.62% | -16.4% |
| GHM | New | Graham Corp | $1,030,000 | – | 35,827 | – | 1.49% | – |
| LNDC | New | Landec Corp | $703,000 | – | 57,427 | – | 1.02% | – |
| MGPI | New | Mgp Ingredients Inc | $686,000 | – | 52,454 | – | 0.99% | – |
| PKT | New | Procera Networks Inc | $686,000 | – | 71,640 | – | 0.99% | – |
| AOSL | New | Alpha & Omega Semiconductor Ltd | $675,000 | – | 71,760 | – | 0.98% | – |
| BABA | New | Alibaba Group Hldg Ltdspons ads | $638,000 | – | 7,176 | – | 0.92% | – |
| SUMR | New | Summer Infant Inc | $605,000 | – | 172,909 | – | 0.87% | – |
| NOR | New | Noranda Alum Hldg Corp | $555,000 | – | 122,812 | – | 0.80% | – |
| BRG | Sell | Bluerock Residential Growth Reit | $381,000 | -30.1% | 29,298 | -29.2% | 0.55% | -40.2% |
| FPI | New | Farmland Partners Inc | $379,000 | – | 34,412 | – | 0.55% | – |
| FRSH | New | Papa Murphys Holdings | $365,000 | – | 35,817 | – | 0.53% | – |
| CTHR | New | Charles & Colvard Ltd | $323,000 | – | 152,266 | – | 0.47% | – |
| MBTF | Sell | M B T Financial Corp | $314,000 | -59.8% | 65,747 | -54.0% | 0.45% | -65.6% |
| APT | New | Alpha Pro Tech Ltd | $234,000 | – | 71,915 | – | 0.34% | – |
| GRHHQ | Sell | Greenhunter Res Inc | $76,000 | -48.6% | 49,350 | -34.0% | 0.11% | -56.0% |
| NRF | New | Northstar Rlty Fin Corp | $66,000 | – | 3,750 | – | 0.10% | – |
| RLOGQ | Exit | Rand Logistics Inc | $0 | – | -15,000 | – | -0.15% | – |
| NRF | Exit | Northstar Rlty Fin Corp | $0 | – | -7,500 | – | -0.22% | – |
| UPIP | Exit | Unwired Planet Inc | $0 | – | -152,101 | – | -0.57% | – |
| RVSB | Exit | Riverview Bancorp | $0 | – | -117,362 | – | -0.77% | – |
| SDPI | Exit | Superior Drilling Prods Inc | $0 | – | -78,693 | – | -0.86% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -17,795 | – | -1.17% | – |
| GIMO | Exit | Gigamon Inc Com | $0 | – | -37,295 | – | -1.21% | – |
| WTI | Exit | W & T Offshore Inc | $0 | – | -45,414 | – | -1.26% | – |
| TWO | Exit | Two Hbrs Invt Corp | $0 | – | -72,462 | – | -1.28% | – |
| BBCN | Exit | Bbcn Bancorp Inc | $0 | – | -47,561 | – | -1.28% | – |
| MXL | Exit | Maxlinear Inc Comcl a | $0 | – | -98,453 | – | -1.67% | – |
| WNRL | Exit | Western Refng logistics LP | $0 | – | -30,285 | – | -1.67% | – |
| NCT | Exit | Newcastle Invt Corp | $0 | – | -218,062 | – | -1.76% | – |
| NTRI | Exit | Nutri Sys Inc New | $0 | – | -63,019 | – | -1.82% | – |
| PTX | Exit | Pernix Therapeutics HLDGS | $0 | – | -124,779 | – | -1.89% | – |
| ALSN | Exit | Allison Transmission | $0 | – | -45,409 | – | -2.38% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -70,207 | – | -2.39% | – |
| NXTM | Exit | Nxstage Medical Inc | $0 | – | -99,642 | – | -2.42% | – |
| MEG | Exit | Media Gen Inccl a | $0 | – | -71,081 | – | -2.46% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -116,985 | – | -2.59% | – |
| DWCH | Exit | Datawatch Corp Com | $0 | – | -159,359 | – | -4.03% | – |
| HLSSF | Exit | Home Loan Servicing Solutions | $0 | – | -142,538 | – | -5.47% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOC | New | Physicians Realty | $7,304,000 | – | 507,595 | – | 12.34% | – |
| NRZ | New | New Residential Invt Corp | $3,704,000 | – | 587,999 | – | 6.26% | – |
| CUBI | New | Customers Bancorp Inc | $3,698,000 | – | 184,826 | – | 6.25% | – |
| ACTG | New | Acacia Resh Corp | $3,471,000 | – | 195,553 | – | 5.86% | – |
| SOHO | New | Sotherly Hotels Inc | $3,431,000 | – | 438,157 | – | 5.80% | – |
| INN | New | Summit Hotel | $3,261,000 | – | 307,652 | – | 5.51% | – |
| HLSSF | New | Home Loan Servicing Solutions | $3,240,000 | – | 142,538 | – | 5.47% | – |
| DX | New | Dynex Capital Inc | $3,239,000 | – | 366,017 | – | 5.47% | – |
| QLTY | New | Quality Distr Inc | $3,071,000 | – | 206,665 | – | 5.19% | – |
| DWCH | New | Datawatch Corp Com | $2,384,000 | – | 159,359 | – | 4.03% | – |
| GTN | New | Gray Television Inc | $1,536,000 | – | 116,985 | – | 2.59% | – |
| MEG | New | Media Gen Inccl a | $1,459,000 | – | 71,081 | – | 2.46% | – |
| NXTM | New | Nxstage Medical Inc | $1,432,000 | – | 99,642 | – | 2.42% | – |
| PHM | New | Pultegroup Inc | $1,415,000 | – | 70,207 | – | 2.39% | – |
| ALSN | New | Allison Transmission | $1,412,000 | – | 45,409 | – | 2.38% | – |
| FCHPRA | New | Felcor Lodging Trpfd cv a $1.95 | $1,149,000 | – | 44,000 | – | 1.94% | – |
| PTX | New | Pernix Therapeutics HLDGS | $1,121,000 | – | 124,779 | – | 1.89% | – |
| NTRI | New | Nutri Sys Inc New | $1,078,000 | – | 63,019 | – | 1.82% | – |
| USCR | New | U S Concrete Inc Com | $1,067,000 | – | 43,100 | – | 1.80% | – |
| NCT | New | Newcastle Invt Corp | $1,045,000 | – | 218,062 | – | 1.76% | – |
| MXL | New | Maxlinear Inc Comcl a | $991,000 | – | 98,453 | – | 1.67% | – |
| WNRL | New | Western Refng logistics LP | $991,000 | – | 30,285 | – | 1.67% | – |
| INGN | New | Inogen Inc Com | $806,000 | – | 35,715 | – | 1.36% | – |
| MBTF | New | M B T Financial Corpmbt finl corp | $782,000 | – | 143,028 | – | 1.32% | – |
| TWO | New | Two Hbrs Invt Corp | $759,000 | – | 72,462 | – | 1.28% | – |
| BBCN | New | Bbcn Bancorp Inc | $759,000 | – | 47,561 | – | 1.28% | – |
| WTI | New | W & T Offshore Inc | $743,000 | – | 45,414 | – | 1.26% | – |
| GIMO | New | Gigamon Inc Com | $714,000 | – | 37,295 | – | 1.21% | – |
| MYGN | New | Myriad Genetics Inc | $693,000 | – | 17,795 | – | 1.17% | – |
| BRG | New | Bluerock Residential | $545,000 | – | 41,378 | – | 0.92% | – |
| SDPI | New | Superior Drilling Prods Inc | $512,000 | – | 78,693 | – | 0.86% | – |
| RVSB | New | Riverview Bancorp | $455,000 | – | 117,362 | – | 0.77% | – |
| UPIP | New | Unwired Planet Inc | $339,000 | – | 152,101 | – | 0.57% | – |
| GRHHQ | New | Greenhunter Res | $148,000 | – | 74,800 | – | 0.25% | – |
| NRF | New | Northstar Rlty Fin Corp | $130,000 | – | 7,500 | – | 0.22% | – |
| RLOGQ | New | Rand Logistics Inc | $90,000 | – | 15,000 | – | 0.15% | – |
| D | New | Dominion Resources | $72,000 | – | 1,000 | – | 0.12% | – |
| XOM | New | Exxon Mobil Corp | $53,000 | – | 529 | – | 0.09% | – |
| BRKB | New | Berkshire Hathawaycl b new | $32,000 | – | 250 | – | 0.05% | – |
| JNJ | New | Johnson & Johnson | $28,000 | – | 263 | – | 0.05% | – |
| IBM | New | Intl Business Mach | $21,000 | – | 115 | – | 0.04% | – |
| RDSA | New | Royal Dutch Shellspons adr a | $15,000 | – | 183 | – | 0.02% | – |
| NEWM | New | New Media Investment | $5,000 | – | 360 | – | 0.01% | – |
| SBY | New | Silver Bay Realty Tr | $4,000 | – | 219 | – | 0.01% | – |
| FRNK | New | Franklin Finl Corp | $1,000 | – | 65 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $0 | – | 40 | – | 0.00% | – |
| TA | New | Travelcenters of America | $0 | – | 25 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TA | Exit | Travelcenters Amer LLC | $0 | – | -25 | – | 0.00% | – |
| FTR | Exit | Frontier Communications Corp. | $0 | – | -40 | – | 0.00% | – |
| FRNK | Exit | Franklin Finl Corp/Va | $0 | – | -65 | – | -0.00% | – |
| SBY | Exit | Silver Bay Rlty Corp | $0 | – | -219 | – | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell Plc Spons Adr Aspons adr a | $0 | – | -183 | – | -0.02% | – |
| Exit | Berkshire Hathaway Inc Del CL B Newdcl b new | $0 | – | -250 | – | -0.05% | – | |
| XOM | Exit | Exxon Mobil Corp Com | $0 | – | -525 | – | -0.07% | – |
| D | Exit | Dominion Res Inc New Va | $0 | – | -1,000 | – | -0.10% | – |
| SBFG | Exit | Sb Finl Group Inc | $0 | – | -12,132 | – | -0.16% | – |
| TWER | Exit | Towerstream Corp | $0 | – | -40,000 | – | -0.19% | – |
| NRF | Exit | Northstar Rlty Fin Corp | $0 | – | -15,000 | – | -0.23% | – |
| SIGM | Exit | Sigma Designs Inc | $0 | – | -30,000 | – | -0.28% | – |
| PXLW | Exit | Pixelworks Inc | $0 | – | -73,000 | – | -0.48% | – |
| RVSB | Exit | Riverview Bancorp Inc | $0 | – | -133,791 | – | -0.58% | – |
| DX | Exit | Dynex Capital Inc New | $0 | – | -42,243 | – | -0.61% | – |
| MSPD | Exit | Mindspeed Tech Inc | $0 | – | -155,880 | – | -0.78% | – |
| USCR | Exit | U S Concrete Inc | $0 | – | -32,840 | – | -1.09% | – |
| IDTI | Exit | Intgtd Device Tech Calif | $0 | – | -70,564 | – | -1.10% | – |
| ESSX | Exit | Essex Rental Corp | $0 | – | -256,514 | – | -1.45% | – |
| TWO | Exit | Two Harbors Invt Corp | $0 | – | -102,707 | – | -1.65% | – |
| KKD | Exit | Krispy Kreme Doughnuts | $0 | – | -51,698 | – | -1.66% | – |
| SSP | Exit | Scripps E W Co Ohiocl a new | $0 | – | -55,872 | – | -1.70% | – |
| EMMS | Exit | Emmis Cmcatns Crpcl a | $0 | – | -391,804 | – | -1.74% | – |
| FCHPRA | Exit | Felcor Lodging Trust Incpfd cv a $1.95 | $0 | – | -44,500 | – | -1.78% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -174,630 | – | -2.06% | – |
| MBTF | Exit | Mbt Finl Corp | $0 | – | -328,271 | – | -2.08% | – |
| GTATQ | Exit | Gt Advanced Technologies | $0 | – | -156,032 | – | -2.20% | – |
| NCS | Exit | Nci Bldg Sys Inc | $0 | – | -108,040 | – | -2.28% | – |
| BALT | Exit | Baltic Trading Limited | $0 | – | -357,819 | – | -2.90% | – |
| CMLS | Exit | Cumulus Media Inccl a | $0 | – | -334,545 | – | -2.93% | – |
| LEE | Exit | Lee Enterprises Inc | $0 | – | -782,729 | – | -3.42% | – |
| SOHO | Exit | Sotherly Hotels Inc Shs | $0 | – | -466,733 | – | -3.66% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -215,449 | – | -4.01% | – |
| TRMR | Exit | Tremor Video Inc Shs | $0 | – | -278,993 | – | -4.26% | – |
| DOC | Exit | Physicians Rlty Tr | $0 | – | -259,535 | – | -5.21% | – |
| HLSSF | Exit | Home Ln Servicing Soltns Ltd | $0 | – | -172,352 | – | -6.28% | – |
| DWCH | Exit | Datawatch Corp | $0 | – | -209,965 | – | -9.70% | – |
| MEG | Exit | Media Genral Inc Cl Acl a | $0 | – | -424,464 | – | -10.02% | – |
| FLY | Exit | Fly Leasing Ltdspons adr | $0 | – | -488,532 | – | -11.22% | – |
| NRZ | Exit | New Residential Invt Corp Shs | $0 | – | -1,099,149 | – | -12.04% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Buy | New Residential Invt Corp Shs | $7,276,000 | +48.9% | 1,099,149 | +47.3% | 12.04% | +52.1% |
| FLY | Buy | Fly Leasing Ltdspons adr | $6,781,000 | +142.4% | 488,532 | +192.3% | 11.22% | +147.6% |
| MEG | Buy | Media Genral Inc Cl Acl a | $6,053,000 | +121.1% | 424,464 | +65.9% | 10.02% | +125.8% |
| DWCH | Buy | Datawatch Corp | $5,858,000 | +68.3% | 209,965 | +7.0% | 9.70% | +71.9% |
| HLSSF | Buy | Home Ln Servicing Soltns Ltd | $3,793,000 | -5.5% | 172,352 | +2.7% | 6.28% | -3.5% |
| DOC | New | Physicians Rlty Tr | $3,146,000 | – | 259,535 | – | 5.21% | – |
| TRMR | New | Tremor Video Inc Shs | $2,575,000 | – | 278,993 | – | 4.26% | – |
| BCOV | New | Brightcove Inc | $2,424,000 | – | 215,449 | – | 4.01% | – |
| SOHO | Buy | Sotherly Hotels Inc Shs | $2,212,000 | +6.5% | 466,733 | +0.0% | 3.66% | +8.8% |
| LEE | New | Lee Enterprises Inc | $2,066,000 | – | 782,729 | – | 3.42% | – |
| CMLS | New | Cumulus Media Inccl a | $1,770,000 | – | 334,545 | – | 2.93% | – |
| BALT | New | Baltic Trading Limited | $1,750,000 | – | 357,819 | – | 2.90% | – |
| NCS | New | Nci Bldg Sys Inc | $1,376,000 | – | 108,040 | – | 2.28% | – |
| GTATQ | New | Gt Advanced Technologies | $1,328,000 | – | 156,032 | – | 2.20% | – |
| MBTF | Sell | Mbt Finl Corp | $1,257,000 | +3.1% | 328,271 | -1.2% | 2.08% | +5.3% |
| ELY | New | Callaway Golf Co | $1,243,000 | – | 174,630 | – | 2.06% | – |
| FCHPRA | Sell | Felcor Lodging Trust Incpfd cv a $1.95 | $1,076,000 | -6.1% | 44,500 | -4.3% | 1.78% | -4.1% |
| EMMS | New | Emmis Cmcatns Crpcl a | $1,054,000 | – | 391,804 | – | 1.74% | – |
| SSP | New | Scripps E W Co Ohiocl a new | $1,025,000 | – | 55,872 | – | 1.70% | – |
| KKD | New | Krispy Kreme Doughnuts | $1,000,000 | – | 51,698 | – | 1.66% | – |
| TWO | Buy | Two Harbors Invt Corp | $997,000 | +63.2% | 102,707 | +76.6% | 1.65% | +66.7% |
| ESSX | Sell | Essex Rental Corp | $875,000 | -29.9% | 256,514 | -12.0% | 1.45% | -28.4% |
| IDTI | New | Intgtd Device Tech Calif | $665,000 | – | 70,564 | – | 1.10% | – |
| USCR | Sell | U S Concrete Inc | $659,000 | +9.1% | 32,840 | -10.6% | 1.09% | +11.4% |
| MSPD | New | Mindspeed Tech Inc | $474,000 | – | 155,880 | – | 0.78% | – |
| DX | Sell | Dynex Capital Inc New | $370,000 | -75.4% | 42,243 | -71.4% | 0.61% | -74.9% |
| RVSB | Buy | Riverview Bancorp Inc | $352,000 | +97.8% | 133,791 | +90.5% | 0.58% | +101.7% |
| PXLW | New | Pixelworks Inc | $293,000 | – | 73,000 | – | 0.48% | – |
| SIGM | New | Sigma Designs Inc | $167,000 | – | 30,000 | – | 0.28% | – |
| NRF | New | Northstar Rlty Fin Corp | $139,000 | – | 15,000 | – | 0.23% | – |
| TWER | Buy | Towerstream Corp | $114,000 | +83.9% | 40,000 | +61.3% | 0.19% | +89.0% |
| XOM | Buy | Exxon Mobil Corp Com | $45,000 | +95.7% | 525 | +101.9% | 0.07% | +100.0% |
| SBY | Buy | Silver Bay Rlty Corp | $3,000 | +50.0% | 219 | +50.0% | 0.01% | +66.7% |
| Exit | Abbott Labs | $0 | – | -175 | – | -0.01% | – | |
| ABBV | Exit | Abbvie Inc Shs | $0 | – | -175 | – | -0.01% | – |
| WLTGQ | Exit | Walter Energy Inc | $0 | – | -2,500 | – | -0.04% | – |
| PSUNQ | Exit | Pacific Sunwear Cal Inc | $0 | – | -15,000 | – | -0.08% | – |
| SPRT | Exit | Support.Com, Inc | $0 | – | -20,000 | – | -0.15% | – |
| VTSS | Exit | Vitesse Semiconductor Corp. New | $0 | – | -50,000 | – | -0.22% | – |
| NSPH | Exit | Nanosphere Inc | $0 | – | -45,000 | – | -0.24% | – |
| STRL | Exit | Sterling Construction Co | $0 | – | -25,381 | – | -0.37% | – |
| WTI | Exit | W & T Offshore Inc | $0 | – | -17,156 | – | -0.39% | – |
| FNHC | Exit | Fedt National Hldg Co | $0 | – | -29,613 | – | -0.47% | – |
| NBBC | Exit | Newbridge Bancorpcl a no par | $0 | – | -52,300 | – | -0.52% | – |
| DXYN | Exit | Dixie Group Inccl a | $0 | – | -56,025 | – | -0.74% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -90,037 | – | -0.98% | – |
| CSTM | Exit | Constellium Holdco B.V. Shs Cl Acl a | $0 | – | -40,660 | – | -1.05% | – |
| ACRE | Exit | Ares Commercial Real Estate Corp. | $0 | – | -72,332 | – | -1.49% | – |
| EMKR | Exit | Emcore Corp Com New | $0 | – | -277,577 | – | -1.63% | – |
| RBCN | Exit | Rubicon Technology Inc | $0 | – | -142,107 | – | -1.91% | – |
| Exit | Associated Estates Rlty Reit | $0 | – | -77,741 | – | -2.02% | – | |
| MFC | Exit | Manulife Financial Corp | $0 | – | -78,175 | – | -2.03% | – |
| POL | Exit | Polyone Corp Com | $0 | – | -49,628 | – | -2.03% | – |
| PSMI | Exit | Peregrine Semiconductor Corp | $0 | – | -120,498 | – | -2.15% | – |
| MTG | Exit | Mgic Invt Corp Wis | $0 | – | -218,255 | – | -2.22% | – |
| VOYA | Exit | Ing Us Inc | $0 | – | -61,424 | – | -2.68% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -279,342 | – | -2.74% | – |
| INN | Exit | Summit Hotel Pptys Inc | $0 | – | -186,178 | – | -2.90% | – |
| KFN | Exit | Kkr Finl Hldgs LLC | $0 | – | -220,930 | – | -3.78% | – |
| RF | Exit | Regions Finl Corp | $0 | – | -271,113 | – | -4.27% | – |
| RASF | Exit | Rait Financial Trust Shs | $0 | – | -409,947 | – | -5.10% | – |
| MWA | Exit | Mueller Wtr Prods Inc Com Ser A | $0 | – | -471,747 | – | -5.27% | – |
| NCT | Exit | Newcastle Investment Crp Reits -Diversified | $0 | – | -1,066,570 | – | -9.06% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCT | New | Newcastle Investment Crp Reits -Diversified | $5,589,000 | – | 1,066,570 | – | 9.06% | – |
| NRZ | New | New Residential Invt Corp Shs | $4,887,000 | – | 746,120 | – | 7.92% | – |
| HLSSF | New | Home Ln Servicing Soltns Ltd | $4,013,000 | – | 167,841 | – | 6.50% | – |
| DWCH | New | Datawatch Corp Com New | $3,481,000 | – | 196,241 | – | 5.64% | – |
| MWA | New | Mueller Wtr Prods Inc Com Ser A | $3,250,000 | – | 471,747 | – | 5.27% | – |
| RASF | New | Rait Financial Trust Shs | $3,148,000 | – | 409,947 | – | 5.10% | – |
| FLY | New | Fly Leasing Ltdspons adr | $2,797,000 | – | 167,113 | – | 4.53% | – |
| MEG | New | Media Genral Inc Cl Acl a | $2,738,000 | – | 255,843 | – | 4.44% | – |
| RF | New | Regions Finl Corp | $2,633,000 | – | 271,113 | – | 4.27% | – |
| KFN | New | Kkr Finl Hldgs LLC | $2,335,000 | – | 220,930 | – | 3.78% | – |
| SOHO | New | Sotherly Hotels Inc Shs | $2,077,000 | – | 466,633 | – | 3.37% | – |
| INN | New | Summit Hotel Pptys Inc | $1,787,000 | – | 186,178 | – | 2.90% | – |
| BLDR | New | Builders Firstsource Inc | $1,690,000 | – | 279,342 | – | 2.74% | – |
| VOYA | New | Ing Us Inc | $1,656,000 | – | 61,424 | – | 2.68% | – |
| DX | New | Dynex Capital Inc New | $1,507,000 | – | 147,784 | – | 2.44% | – |
| MTG | New | Mgic Invt Corp Wis | $1,373,000 | – | 218,255 | – | 2.22% | – |
| PSMI | New | Peregrine Semiconductor Corp | $1,325,000 | – | 120,498 | – | 2.15% | – |
| POL | New | Polyone Corp Com | $1,255,000 | – | 49,628 | – | 2.03% | – |
| MFC | New | Manulife Financial Corp | $1,251,000 | – | 78,175 | – | 2.03% | – |
| ESSX | New | Essex Rental Corp | $1,248,000 | – | 291,615 | – | 2.02% | – |
| New | Associated Estates Rlty Reit | $1,247,000 | – | 77,741 | – | 2.02% | – | |
| MBTF | New | Mbt Finl Corp | $1,219,000 | – | 332,271 | – | 1.98% | – |
| RBCN | New | Rubicon Technology Inc | $1,179,000 | – | 142,107 | – | 1.91% | – |
| FCHPRA | New | Felcor Lodging Trust Incpfd cv a $1.95 | $1,146,000 | – | 46,500 | – | 1.86% | – |
| EMKR | New | Emcore Corp Com New | $1,008,000 | – | 277,577 | – | 1.63% | – |
| ACRE | New | Ares Commercial Real Estate Corp. | $922,000 | – | 72,332 | – | 1.49% | – |
| CSTM | New | Constellium Holdco B.V. Shs Cl Acl a | $646,000 | – | 40,660 | – | 1.05% | – |
| TWO | New | Two Harbors Invt Corp | $611,000 | – | 58,159 | – | 0.99% | – |
| FORM | New | Formfactor Inc | $606,000 | – | 90,037 | – | 0.98% | – |
| USCR | New | U S Concrete Inc | $604,000 | – | 36,735 | – | 0.98% | – |
| DXYN | New | Dixie Group Inccl a | $454,000 | – | 56,025 | – | 0.74% | – |
| NBBC | New | Newbridge Bancorpcl a no par | $324,000 | – | 52,300 | – | 0.52% | – |
| FNHC | New | Fedt National Hldg Co | $292,000 | – | 29,613 | – | 0.47% | – |
| WTI | New | W & T Offshore Inc | $243,000 | – | 17,156 | – | 0.39% | – |
| STRL | New | Sterling Construction Co | $230,000 | – | 25,381 | – | 0.37% | – |
| RVSB | New | Riverview Bancorp Inc | $178,000 | – | 70,247 | – | 0.29% | – |
| NSPH | New | Nanosphere Inc | $149,000 | – | 45,000 | – | 0.24% | – |
| VTSS | New | Vitesse Semiconductor Corp. New | $139,000 | – | 50,000 | – | 0.22% | – |
| SBFG | New | Sb Finl Group Inc | $95,000 | – | 12,132 | – | 0.15% | – |
| SPRT | New | Support.Com, Inc | $92,000 | – | 20,000 | – | 0.15% | – |
| TWER | New | Towerstream Corp | $62,000 | – | 24,800 | – | 0.10% | – |
| D | New | Dominion Res Inc New Va | $56,000 | – | 1,000 | – | 0.09% | – |
| PSUNQ | New | Pacific Sunwear Cal Inc | $50,000 | – | 15,000 | – | 0.08% | – |
| New | Berkshire Hathaway Inc Del CL B Newdcl b new | $28,000 | – | 250 | – | 0.04% | – | |
| WLTGQ | New | Walter Energy Inc | $25,000 | – | 2,500 | – | 0.04% | – |
| XOM | New | Exxon Mobil Corp Com | $23,000 | – | 260 | – | 0.04% | – |
| RDSA | New | Royal Dutch Shell Plc Spons Adr Aspons adr a | $12,000 | – | 183 | – | 0.02% | – |
| ABBV | New | Abbvie Inc Shs | $8,000 | – | 175 | – | 0.01% | – |
| New | Abbott Labs | $6,000 | – | 175 | – | 0.01% | – | |
| SBY | New | Silver Bay Rlty Corp | $2,000 | – | 146 | – | 0.00% | – |
| FRNK | New | Franklin Finl Corp/Va | $1,000 | – | 65 | – | 0.00% | – |
| TA | New | Travelcenters Amer LLC | $0 | – | 25 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp. | $0 | – | 40 | – | 0.00% | – |