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Vale S.A. CL 'P' VALE.P 4.87 – 5.01 4.88 – 13.99 12,463,681.00
MYOS Corporation MYOS 4.30 – 4.82 4.32 – 16.85 5,096.00
Oi S. A. CL 'C' OIBR.C 1.67 – 1.81 1.75 – 15.70 517,041.00
AXION POWER INTL INC AXPWD 0.03 – 0.06 0.03 – 10.00 5,426,554.00
Rock Creek Pharmaceuticals Inc RCPI 0.08 – 0.10 0.09 – 0.84 1,864,497.00 11,190.00
Yuma Energy Inc YUMA 1.01 – 1.09 1.02 – 6.84 30,569.00 399.00
Acacia Research Corporation ACTG 10.31 – 10.73 10.48 – 19.93 549,125.00 6,488.00
AcelRx Pharmaceuticals Inc ACRX 3.58 – 3.85 3.66 – 12.39 492,580.00 6,354.00
Alliance Resource Partners LP ARLP 31.13 – 33.65 31.78 – 53.84 357,902.00 2,467.00
Apollo Education Group Inc APOL 18.84 – 19.33 19.09 – 35.23 2,738,331.00 15,211.00
ARC Group Worldwide Inc ARCW 5.15 – 5.98 6.00 – 25.00 56,985.00 290.00
API Technologies Corp ATNY 1.77 – 2.00 1.78 – 3.08 37,442.00 431.00
Can Fite Biofarma Ltd CANF 2.16 – 2.94 2.29 – 6.24 3,163,267.00 2,263.00
China Gerui Advanced Materials Group Ltd CHOP 0.61 – 0.64 0.62 – 12.58 4,120.00 155.00
Delcath Systems Inc DCTH 0.92 – 1.08 0.97 – 4.96 154,789.00 1,301.00
DARA Biosciences Inc DARA 0.70 – 0.77 0.74 – 3.01 679,679.00 2,721.00
Engility Holdings Inc EGL 29.78 – 32.23 30.22 – 49.00 356,699.00 1,468.00
EnteroMedics Inc ETRM 0.92 – 0.98 0.96 – 2.17 438,162.00 11,862.00
Elmira Savings Bank Elmira NY ESBK 19.99 – 21.20 20.15 – 24.78 5,272.00 8.00
Energy Recovery Inc ERII 2.49 – 2.65 2.62 – 6.18 817,461.00 2,602.00
Cellectis SA ADR CLLS 34.81 – 36.15 34.86 – 42.04 306,418.00 27,717.00
Rocket Fuel Inc FUEL 9.12 – 9.50 9.26 – 47.78 575,987.00 7,776.00
Full Circle Capital Corp FULL 3.48 – 3.56 3.50 – 8.35 131,917.00 1,254.00
FreeSeas Inc FREE 0.04 – 0.05 0.05 – 1.77 5,070,057.00 33,346.00
Female Health Co FHCO 2.78 – 2.84 2.79 – 7.92 90,599.00 865.00
FutureFuel Corp FF 10.13 – 10.91 10.57 – 21.62 198,650.00 970.00
Globus Maritime Ltd GLBS 1.07 – 1.30 1.20 – 4.40 8,088.00 56.00
ImmunoCellular Therapeutics Ltd IMUC 0.49 – 0.54 0.51 – 1.45 1,573,861.00 7,085.00
Intersections Inc INTX 3.00 – 3.46 3.30 – 6.09 146,403.00 496.00
Interphase Corp INPH 1.46 – 1.79 1.60 – 6.91 46,755.00 65.00
Ignite Restaurant Group Inc IRG 4.84 – 5.16 4.93 – 16.28 95,274.00 876.00
Jinpan International Ltd JST 4.44 – 4.98 4.54 – 8.59 112,218.00 316.00
JAVELIN Mortgage Investment Corp JMI 7.60 – 7.78 7.65 – 14.22 390,683.00 1,467.00
MEI Pharma Inc MEIP 1.69 – 1.79 1.71 – 13.98 2,274,344.00 14,295.00
Midway Gold Corp MDW 0.26 – 0.33 0.29 – 1.17 2,409,933.00 6,877.00
Mitcham Industries Inc MIND 4.61 – 4.96 4.82 – 15.80 43,332.00 634.00
TCP International Holdings Ltd TCPI 2.08 – 2.43 2.22 – 11.40 488,903.00 1,712.00
Nanoviricides Inc NNVC 2.13 – 2.36 2.26 – 4.77 423,237.00 1,377.00
Mesabi Trust MSB 14.67 – 15.25 15.21 – 21.95 125,114.00 542.00
American Capital Mortgage Investment Corp MTGE 17.76 – 17.96 17.80 – 20.68 442,397.00 4,794.00
The9 Ltd NCTY 1.09 – 1.69 1.30 – 4.22 267,427.00 249.00
Neostem Inc NBS 2.53 – 2.76 2.67 – 7.39 669,670.00 3,148.00
Paragon Shipping Inc PRGN 0.90 – 1.07 0.96 – 7.01 173,895.00 1,127.00
POSCO PKX 55.06 – 55.61 55.98 – 86.99 305,534.00 3,064.00
Partner Communications Co Ltd PTNR 2.78 – 2.90 2.86 – 9.63 92,683.00 1,045.00
Oi SA ADR OIBR 1.60 – 1.80 1.73 – 14.90 9,136,476.00 34,699.00
Opexa Therapeutics Inc OPXA 0.53 – 0.55 0.55 – 1.94 346,431.00 3,279.00
Organovo Holdings Inc ONVO 3.29 – 3.63 3.63 – 9.25 2,570,789.00 10,984.00
P & F Industries Inc PFIN 6.55 – 7.25 7.02 – 8.65 30,689.00 24.00
SMTC Corp SMTX 1.20 – 1.42 1.34 – 2.09 211,596.00 222.00
Sears Hometown & Outlet Stores Inc SHOS 8.05 – 8.55 8.36 – 25.00 210,687.00 1,001.00
SINA Corp SINA 32.08 – 32.87 32.13 – 63.75 772,116.00 9,653.00
Seabridge Gold Inc SA 5.75 – 5.95 5.87 – 11.64 672,695.00 6,615.00
Rowan Companies PLC RDC 17.23 – 17.80 17.37 – 33.78 3,147,798.00 27,803.00
RLJ Entertainment Inc RLJE 1.36 – 1.88 1.40 – 4.46 5,662.00 79.00
Tidewater Inc TDW 18.93 – 19.88 19.37 – 56.98 2,511,531.00 12,801.00
support.com Inc SPRT 1.52 – 1.62 1.57 – 2.84 312,897.00 2,346.00
Youku Tudou Inc YOKU 12.32 – 13.14 12.59 – 29.63 3,523,606.00 18,728.00
Yingli Green Energy Holding Co Ltd YGE 1.85 – 2.02 1.86 – 4.88 3,926,425.00 16,446.00
World Point Terminals LP WPT 17.05 – 18.59 17.50 – 23.70 210,335.00 265.00
Windstream Holdings Inc. WIN 7.23 – 7.55 7.35 – 13.30 18,049,941.00 70,787.00
Vision-Sciences Inc VSCI 0.36 – 0.43 0.38 – 1.34 167,168.00 889.00
Vale SA VALE 5.59 – 5.83 5.62 – 15.59 19,955,972.00 284,426.00
U S Energy Corp USEG 1.14 – 1.22 1.15 – 5.08 178,088.00 1,329.00
Ruthigen Inc RTGN 3.25 – 3.50 3.31 – 7.15 10,927.00 116.00
Lombard Medical Inc EVAR 3.55 – 4.06 3.59 – 11.34 4,966.00 151.00
Fifth Street Asset Management Inc FSAM 11.05 – 11.55 11.18 – 16.19 36,155.00 669.00
Inotek Pharmaceuticals Corp ITEK 5.10 – 5.72 5.51 – 6.20 184,784.00 3,478.00

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