Securities and Exchange Commission

CY2011 Q4

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$3,386,000,000.00	2011-12-31	View
ACME UNITED CORP	$1,335,499.00	2011-12-31	View
BK Technologies Corporation	$7,232,000.00	2011-12-31	View
ADVANCED MICRO DEVICES, INC	$14,000,000.00	2011-12-31	View
CECO ENVIRONMENTAL CORP	$1,194,000.00	2011-12-31	View
Matson, Inc.	$-253,800,000.00	2011-12-31	View
ALEXANDERS INC	$0.00	2011-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$-2,995,000.00	2011-12-31	View
HESS CORPORATION	$488,000,000.00	2011-12-31	View
AMERICAN AIRLINES, INC.	$0.00	2011-12-31	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$-8,330,000,000.00	2011-12-31	View
AMERICAN EXPRESS CO	$2,875,000,000.00	2011-12-31	View
AMERICAN EXPRESS CREDIT CORP	$43,000,000.00	2011-12-31	View
Aflac Incorporated	$-2,308,000,000.00	2011-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$18,289,000,000.00	2011-12-31	View
AMERICAN VANGUARD CORP	$-15,172,000.00	2011-12-31	View
AMPCO PITTSBURGH CORP	$31,902,000.00	2011-12-31	View
AMERICAN AIRLINES GROUP INC.	$0.00	2011-12-31	View
NAC GLOBAL TECHNOLOGIES, INC.	$0.00	2011-12-31	View
APACHE CORPORATION	$-6,988,000,000.00	2011-12-31	View
STAGE STORES INC	$-20,114,000.00	2012-01-28	View
SOUTHWESTERN ENERGY CO	$1,780,961,000.00	2011-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$28,300,000.00	2011-12-31	View
ARROW ELECTRONICS, INC.	$113,216,000.00	2011-12-31	View
Associated Banc-Corp	$110,975,000.00	2011-12-31	View
ASTRONICS CORPORATION	$10,246,000.00	2011-12-31	View
AstroNova, Inc.	$2,135,000.00	2012-01-31	View
AVERY DENNISON CORPORATION	$363,400,000.00	2011-12-31	View
AMERICAN LOCKER GROUP INC	$1,005,555.00	2011-12-31	View
AVON PRODUCTS, INC.	$1,034,700,000.00	2011-12-31	View
BADGER METER, INC.	$5,659,000.00	2011-12-31	View
BKF CAPITAL GROUP INC	$0.00	2011-12-31	View
MICHAEL BAKER CORP	$-28,982,000.00	2011-12-31	View
Balchem Corporation	$-5,428,000.00	2011-12-31	View
Protective Insurance Corporation	$7,119,000.00	2011-12-31	View
BALL Corp	$50,300,000.00	2011-12-31	View
BARD C R INC /NJ/	$61,700,000.00	2011-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$1,161,000.00	2011-11-26	View
Baxter International Inc.	$564,000,000.00	2011-12-31	View
BEMIS CO INC	$-100,606,000.00	2011-12-31	View
W. R. BERKLEY CORP	$-2,835,000.00	2011-12-31	View
BIO-RAD LABORATORIES, INC.	$-26,000,000.00	2011-12-31	View
AIKIDO PHARMA INC.	$0.00	2011-12-31	View
OFFICEMAX INC	$425,927,000.00	2011-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$1,775,000,000.00	2011-12-31	View
CALERES, INC	$-16,704,000.00	2012-01-28	View
MASTEC INC	$-112,000,000.00	2011-12-31	View
DOLE FOOD CO INC	$-145,674,000.00	2011-12-31	View
CATERPILLAR INC	$2,421,000,000.00	2011-12-31	View
Synovus Financial Corp.	$2,138,000.00	2011-12-31	View
CDI CORP	$15,215,000.00	2011-12-31	View
Genesco Inc	$39,008,000.00	2012-01-28	View
LUMEN TECHNOLOGIES, INC.	$-2,781,000,000.00	2011-12-31	View
CHARMING SHOPPES INC	$-51,956,000.00	2012-01-28	View
MAGELLAN HEALTH, INC.	$16,629,000.00	2011-12-31	View
CHEMED CORPORATION	$-16,773,000.00	2011-12-31	View
TCF FINANCIAL CORPORATION	$50,772,000.00	2011-12-31	View
JPMORGAN CHASE & CO	$14,776,000,000.00	2011-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$112,912,000.00	2011-12-31	View
CHICAGO RIVET & MACHINE CO	$-365,084.00	2011-12-31	View
CHUBB CORP	$-2,000,000.00	2011-12-31	View
Churchill Downs Incorporated	$-6,825,000.00	2011-12-31	View
CHYRONHEGO CORP	$18,502,000.00	2011-12-31	View
CINCINNATI FINANCIAL CORP	$-303,000,000.00	2011-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$-2,224,722,000.00	2011-12-31	View
CLARCOR INC.	$-9,471,000.00	2011-12-03	View
CNA FINANCIAL CORPORATION	$415,000,000.00	2011-12-31	View
COCA COLA CO	$-4,243,000,000.00	2011-12-31	View
Cohu, Inc.	$-6,096,000.00	2011-12-31	View
COLGATE-PALMOLIVE COMPANY	$67,000,000.00	2011-12-31	View
COMARCO INC	$17,100,000.00	2012-01-31	View
COMMERCE BANCSHARES, INC.	$-29,829,000.00	2011-12-31	View
Communications Systems, Inc.	$1,978,000.00	2011-12-31	View
COMPUTER TASK GROUP, INCORPORATED	$8,283,000.00	2011-12-31	View
COMSTOCK RESOURCES, INC.	$-209,369,000.00	2011-12-31	View
CON-WAY INC.	$8,368,000.00	2011-12-31	View
CTO Realty Growth, Inc.	$-32,060,283.00	2011-12-31	View
CONTINENTAL MATERIALS CORP	$1,445,000.00	2011-12-31	View
COOPER TIRE & RUBBER CO	$267,625,000.00	2011-12-31	View
CORNING INC /NY	$3,040,000,000.00	2011-12-31	View
Cousins Properties Inc	$0.00	2011-12-31	View
CRANE CO.	$270,700,000.00	2011-12-31	View
CRAWFORD & COMPANY	$78,939,000.00	2011-12-31	View
COSTA INC	$15,321,000.00	2011-12-31	View
CTS CORPORATION	$86,918,000.00	2011-12-31	View
CUMMINS INC.	$417,000,000.00	2011-12-31	View
DANA INC	$-63,000,000.00	2011-12-31	View
TARGET CORP	$-861,000,000.00	2012-01-28	View
DELTA AIR LINES, INC.	$-1,567,000,000.00	2011-12-31	View
COMERICA INCORPORATED	$395,000,000.00	2011-12-31	View
Diebold Nixdorf, Incorporated	$168,798,000.00	2011-12-31	View
DILLARD’S, INC.	$-376,090,000.00	2012-01-28	View
THE DIXIE GROUP, INC.	$1,056,000.00	2011-12-31	View
DOLLAR GENERAL CORPORATION	$-660,718,000.00	2012-02-03	View
RR Donnelley & Sons Co	$275,900,000.00	2011-12-31	View
DOVER Corp	$-369,258,000.00	2011-12-31	View
OMNICOM GROUP INC.	$-698,500,000.00	2011-12-31	View
DUCOMMUN INC /DE/	$-60,023,000.00	2011-12-31	View
DEX ONE CORP	$-7,699,000.00	2011-12-31	View
DUPONT E I DE NEMOURS & CO	$3,631,000,000.00	2011-12-31	View
FLOWSERVE CORP	$81,956,000.00	2011-12-31	View
Wendy's Co	$-377,137,000.00	2012-01-01	View
COBRA ELECTRONICS CORP	$-867,000.00	2011-12-31	View
The Eastern Company	$2,703,260.00	2011-12-31	View
EASTMAN KODAK COMPANY	$3,060,000,000.00	2011-12-31	View
ECOLAB INC.	$-1,036,000,000.00	2011-12-31	View
TWENTY SERVICES INC	$-237,759.00	2011-12-31	View
PERKINELMER, INC	$-60,432,000.00	2012-01-01	View
EL PASO ELECTRIC CO /TX/	$-285,723,000.00	2011-12-31	View
EMPIRE DISTRICT ELECTRIC CO	$-257,245,000.00	2011-12-31	View
EQUIFAX INC	$-219,700,000.00	2011-12-31	View
EQT CORPORATION	$-1,588,337,000.00	2011-12-31	View
DMC GLOBAL INC.	$-8,299,000.00	2011-12-31	View
Exxon Mobil Corporation	$-28,059,000,000.00	2011-12-31	View
CLAIRES STORES INC	$-113,176,000.00	2012-01-28	View
1st Source Corp	$-14,492,000.00	2011-12-31	View
FERRO CORP	$133,621,000.00	2011-12-31	View
FIRST FINANCIAL BANKSHARES, INC.	$-27,742,000.00	2011-12-31	View
CORELOGIC, INC.	$59,506,000.00	2011-12-31	View
US BANCORP \DE\	$-1,125,000,000.00	2011-12-31	View
M&T BANK CORPORATION	$1,045,642,000.00	2011-12-31	View
FIRST HORIZON CORP	$165,843,000.00	2011-12-31	View
FIRST WEST VIRGINIA BANCORP INC	$-83,536.00	2011-12-31	View
FMC CORPORATION	$382,400,000.00	2011-12-31	View
FNB CORP/PA/	$60,990,000.00	2011-12-31	View
FORD MOTOR CO	$14,429,000,000.00	2011-12-31	View
SABINE OIL & GAS CORP	$210,944,000.00	2011-12-31	View
FRANKLIN ELECTRIC CO., INC.	$-3,500,000.00	2011-12-31	View
Cullen/Frost Bankers, Inc.	$-123,691,000.00	2011-12-31	View
FROZEN FOOD EXPRESS INDUSTRIES INC	$319,000.00	2011-12-31	View
INDEPENDENT BANK CORPORATION	$0.00	2011-12-31	View
TEGNA INC.	$231,421,000.00	2011-12-25	View
GAP, INC	$420,000,000.00	2012-01-28	View
GATX Corporation	$-765,900,000.00	2011-12-31	View
GENERAL DYNAMICS CORPORATION	$278,000,000.00	2011-12-31	View
General Electric Company	$131,000,000.00	2011-12-31	View
Ally Financial Inc.	$127,000,000.00	2011-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$-7,600,000.00	2011-11-30	View
GENUINE PARTS CO	$258,544,000.00	2011-12-31	View
Glatfelter Corporation	$69,791,000.00	2011-12-31	View
GOLDFIELD CORP	$1,849,539.00	2011-12-31	View
GOODRICH CORP	$-349,600,000.00	2011-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$83,000,000.00	2011-12-31	View
GRACO INC.	$47,426,000.00	2011-12-30	View
GRAY TELEVISION INC	$-155,070,000.00	2011-12-31	View
HALLIBURTON COMPANY	$11,000,000.00	2011-12-31	View
TALCOTT RESOLUTION LIFE INSURANCE CO	$2,006,000,000.00	2011-12-31	View
Hasbro, Inc.	$129,420,000.00	2011-12-25	View
BANK OF HAWAII CORP	$-74,586,000.00	2011-12-31	View
HERSHEY CO	$170,300,000.00	2011-12-31	View
HP INC.	$1,275,000,000.00	2012-01-31	View
HOLLYFRONTIER CORP	$-639,404,000.00	2011-12-31	View
HNI Corporation	$-23,973,000.00	2011-12-31	View
HUBBELL INC	$54,100,000.00	2011-12-31	View
Humana Inc.	$30,000,000.00	2011-12-31	View
Huntington Bancshares Incorporated	$364,826,000.00	2011-12-31	View
ID SYSTEMS INC	$390,000.00	2011-12-31	View
Dine Brands Global, Inc.	$-363,200,000.00	2011-12-31	View
ANDEAVOR	$-784,000,000.00	2011-12-31	View
INTEL CORP	$-582,000,000.00	2011-12-31	View
FURNITURE BRANDS INTERNATIONAL INC	$-20,575,000.00	2011-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$187,443,000.00	2011-12-31	View
INTERNATIONAL PAPER CO /NEW/	$-2,068,000,000.00	2011-12-31	View
INTERNATIONAL SPEEDWAY CORP	$-311,710,000.00	2011-11-30	View
AMERIPRISE CERTIFICATE CO	$59,218,000.00	2011-12-31	View
ANIXTER INTERNATIONAL INC	$122,400,000.00	2011-12-30	View
RAYONIER INC	$41,075,000.00	2011-12-31	View
KAMAN CORPORATION	$60,411,000.00	2011-12-31	View
FURMANITE CORP	$12,114,000.00	2011-12-31	View
KANSAS CITY SOUTHERN	$-636,400,000.00	2011-12-31	View
WESTAR ENERGY INC /KS	$-1,110,069,000.00	2011-12-31	View
KELLOGG COMPANY	$-425,000,000.00	2011-12-31	View
KELLY SERVICES, INC.	$128,300,000.00	2012-01-01	View
KEYSTONE CONSOLIDATED INDUSTRIES INC	$12,194,000.00	2011-12-31	View
KIMBERLY-CLARK CORPORATION	$-24,000,000.00	2011-12-31	View
KIRBY CORPORATION	$-292,355,000.00	2011-12-31	View
PrimeEnergy Resources Corporation	$17,914,000.00	2011-12-31	View
SNYDER'S-LANCE, INC.	$-175,202,000.00	2011-12-31	View
LEGGETT & PLATT INC	$-35,200,000.00	2011-12-31	View
4LICENSING CORP	$0.00	2011-12-31	View
ELI LILLY & Co	$520,000,000.00	2011-12-31	View
LINCOLN ELECTRIC HOLDINGS, INC.	$55,583,000.00	2011-12-31	View
Lincoln National Corporation	$-2,153,000,000.00	2011-12-31	View
LOEWS CORPORATION	$-622,000,000.00	2011-12-31	View
LOWES COMPANIES INC	$-348,000,000.00	2012-02-03	View
LSB Industries, Inc.	$-17,551,000.00	2011-12-31	View
LUFKIN INDUSTRIES INC	$-2,746,000.00	2011-12-31	View
LYDALL, INC.	$-2,296,000.00	2011-12-31	View
The Manitowoc Company, Inc.	$-131,200,000.00	2011-12-31	View
Masco Corporation	$239,000,000.00	2011-12-31	View
MATTEL INC /DE/	$542,818,000.00	2011-12-31	View
MCCORMICK & CO INC	$-4,400,000.00	2011-11-30	View
MCDONALDS CORP	$-660,100,000.00	2011-12-31	View
S&P Global Inc.	$302,000,000.00	2011-12-31	View
CVS HEALTH CORPORATION	$-3,350,000,000.00	2011-12-31	View
MERCURY GENERAL CORPORATION	$6,511,000.00	2011-12-31	View
MERRILL LYNCH & CO., INC.	$12,296,000,000.00	2011-12-31	View
MET PRO CORP	$-1,336,122.00	2012-01-31	View
ENTERGY CORPORATION	$-8,167,522,000.00	2011-12-31	View
MSA SAFETY INC	$3,341,000.00	2011-12-31	View
3M COMPANY	$1,129,000,000.00	2011-12-31	View
ALLETE, Inc.	$378,800,000.00	2011-12-31	View
MOCON INC	$868,957.00	2011-12-31	View
MDU Resources Group Inc	$-728,759,000.00	2011-12-31	View
Motorola Solutions, Inc.	$2,983,000,000.00	2011-12-31	View
MYLAN INC.	$-67,855,000.00	2011-12-31	View
NASH FINCH CO	$-33,775,000.00	2011-12-31	View
NATIONAL FUEL GAS CO	$-976,884,000.00	2011-12-31	View
TENET HEALTHCARE CORP	$792,000,000.00	2011-12-31	View
GP STRATEGIES CORP	$3,382,000.00	2011-12-31	View
Bank of America Corporation	$31,999,000,000.00	2011-12-31	View
NCR CORP	$872,000,000.00	2011-12-31	View
NEW YORK TIMES CO	$353,338,000.00	2011-12-25	View
Newpark Resources, Inc.	$-33,639,000.00	2011-12-31	View
NL INDUSTRIES, INC.	$7,200,000.00	2011-12-31	View
NOBLE ENERGY INC	$-2,024,000,000.00	2011-12-31	View
NORDSTROM, INC.	$343,000,000.00	2012-01-28	View
XCEL ENERGY INC	$-3,841,931,000.00	2011-12-31	View
NORTHERN STATES POWER CO /WI/	$-234,675,000.00	2011-12-31	View
WELLS FARGO & COMPANY/MN	$-4,914,000,000.00	2011-12-31	View
NORTHWEST NATURAL GAS COMPANY	$412,219,000.00	2011-12-31	View
NorthWestern Corporation	$-275,884,000.00	2011-12-31	View
NORTHERN TRUST CORPORATION	$634,300,000.00	2011-12-31	View
NUCOR CORPORATION	$-337,486,000.00	2011-12-31	View
OCEANEERING INTERNATIONAL INC	$-136,814,000.00	2011-12-31	View
UDR, Inc.	$0.00	2011-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$116,700,000.00	2011-12-31	View
OLIN CORPORATION	$-48,700,000.00	2011-12-31	View
ORBIT INTERNATIONAL CORP	$2,261,000.00	2011-12-31	View
Overseas Shipholding Group, Inc	$396,679,000.00	2011-12-31	View
Owens & Minor, Inc.	$-64,187,000.00	2011-12-31	View
OXFORD INDUSTRIES, INC.	$-15,149,000.00	2012-01-28	View
PACCAR Inc	$-465,300,000.00	2011-12-31	View
MEDITE CANCER DIAGNOSTICS, INC.	$31,002,000.00	2011-12-31	View
PACKAGING CORP OF AMERICA	$50,865,000.00	2011-12-31	View
PARADISE INC	$69,021.00	2011-12-31	View
Park-Ohio Holdings Corp	$19,169,000.00	2011-12-31	View
PARKER DRILLING CO /DE/	$99,027,000.00	2011-12-31	View
PATRICK INDUSTRIES, INC.	$-1,344,000.00	2011-12-31	View
RANGER OIL CORPORATION	$-278,647,000.00	2011-12-31	View
Pennsylvania Real Estate Investment Trust	$8,900,000.00	2011-12-31	View
Pentair plc	$-128,058,000.00	2011-12-31	View
PEP BOYS MANNY MOE & JACK	$6,663,000.00	2012-01-28	View
PepsiCo, Inc.	$-4,150,000,000.00	2011-12-31	View
PHH CORP	$-626,000,000.00	2011-12-31	View
PFIZER INC	$-13,986,000,000.00	2011-12-31	View
Essential Utilities, Inc.	$-558,886,000.00	2011-12-31	View
PVH CORP.	$-441,389,000.00	2012-01-29	View
PITNEY BOWES INC	$-273,097,000.00	2011-12-31	View
BRINKS CO	$390,000,000.00	2011-12-31	View
PPG INDUSTRIES, INC.	$673,000,000.00	2011-12-31	View
Preformed Line Products Company	$7,537,000.00	2011-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$-3,265,000.00	2011-12-31	View
PROGRESSIVE CORP/OH/	$196,000,000.00	2011-12-31	View
PUBLIC SERVICE CO OF COLORADO	$-1,742,099,000.00	2011-12-31	View
PGI INCORPORATED	$0.00	2011-12-31	View
YUMA ENERGY, INC.	$1,044,100.00	2011-12-31	View
QUAKER CHEMICAL CORPORATION	$28,829,000.00	2011-12-31	View
INNSUITES HOSPITALITY TRUST	$3,194,000.00	2012-01-31	View
Regal Rexnord Corp	$-51,500,000.00	2011-12-31	View
HSBC USA Inc.	$939,000,000.00	2011-12-31	View
RESERVE PETROLEUM CO	$-2,988,500.00	2011-12-31	View
RLI Corp	$-37,867,000.00	2011-12-31	View
ROGERS CORP	$3,004,000.00	2011-12-31	View
ROLLINS, INC.	$53,876,000.00	2011-12-31	View
RYDER SYSTEM, INC.	$-1,090,067,000.00	2011-12-31	View
RYLAND GROUP INC	$0.00	2011-12-31	View
SAFEWAY INC	$-124,900,000.00	2011-12-31	View
Travelers Companies, Inc.	$7,000,000.00	2011-12-31	View
Scott's Liquid Gold - Inc.	$0.00	2011-12-31	View
Seaboard Corporation	$-43,097,000.00	2011-12-31	View
SPX CORP	$8,400,000.00	2011-12-31	View
SEMTECH CORP	$298,000.00	2012-01-29	View
Service Corporation International	$-354,367,000.00	2011-12-31	View
Servotronics, Inc.	$258,000.00	2011-12-31	View
SL INDUSTRIES INC	$13,314,000.00	2011-12-31	View
MUELLER INDUSTRIES INC	$15,563,000.00	2011-12-31	View
SIGMA ALDRICH CORP	$70,000,000.00	2011-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$-6,821,000.00	2011-12-31	View
A. O. Smith Corporation	$21,500,000.00	2011-12-31	View
Snap-on Inc	$109,100,000.00	2011-12-31	View
KEYCORP /NEW/	$92,000,000.00	2011-12-31	View
SONOCO PRODUCTS COMPANY	$-88,847,000.00	2011-12-31	View
The Southern Company	$-8,654,000,000.00	2011-12-31	View
Truist Financial Corporation	$642,000,000.00	2011-12-31	View
SOUTHWEST AIRLINES CO.	$-2,303,000,000.00	2011-12-31	View
SOUTHWEST GAS CORP	$503,683,000.00	2011-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$-578,334,000.00	2011-12-31	View
STANDARD MOTOR PRODUCTS, INC.	$49,136,000.00	2011-12-31	View
Chevron Corp	$-13,466,000,000.00	2011-12-31	View
STERLING BANCORP	$21,598,000.00	2011-12-31	View
STANDARD REGISTER CO	$21,109,000.00	2012-01-01	View
Stanley Black & Decker, Inc.	$-734,300,000.00	2011-12-31	View
STEPAN CO	$2,456,000.00	2011-12-31	View
STEWART INFORMATION SERVICES CORPORATION	$-27,449,000.00	2011-12-31	View
LEVI STRAUSS & CO.	$712,705,000.00	2011-11-27	View
STURM, RUGER & COMPANY, INC.	$5,808,000.00	2011-12-31	View
SUNOCO INC	$-190,000,000.00	2011-12-31	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$22,094,000.00	2011-12-31	View
SUPERIOR GROUP OF COMPANIES, INC.	$3,455,000.00	2011-12-31	View
Synalloy Corporation	$74,483.00	2011-12-31	View
Jefferies Financial Group Inc.	$1,584,886,000.00	2011-12-31	View
RADIOSHACK CORP	$71,500,000.00	2011-12-31	View
PULSE ELECTRONICS CORP	$-2,588,000.00	2011-12-30	View
TECUMSEH PRODUCTS CO	$100,000.00	2011-12-31	View
TEJON RANCH CO	$7,944,000.00	2011-12-31	View
TELEFLEX INCORPORATED	$-380,591,000.00	2011-12-31	View
TENNANT CO	$22,182,000.00	2011-12-31	View
AMERICAN INDEPENDENCE CORP	$8,550,000.00	2011-12-31	View
TERADYNE, INC.	$37,899,000.00	2011-12-31	View
TEREX CORP	$4,800,000.00	2011-12-31	View
TEXAS INSTRUMENTS INC	$888,000,000.00	2011-12-31	View
TEXAS PACIFIC LAND TRUST	$183,590.00	2011-12-31	View
THERMO FISHER SCIENTIFIC INC.	$-1,926,400,000.00	2011-12-31	View
THOMAS & BETTS CORP	$24,600,000.00	2011-12-31	View
TIFFANY & CO	$353,562,000.00	2012-01-31	View
TIMKEN CO	$220,300,000.00	2011-12-31	View
TOOTSIE ROLL INDUSTRIES, INC.	$-35,228,000.00	2011-12-31	View
UNITED AIRLINES HOLDINGS, INC.	$-988,000,000.00	2011-12-31	View
ARGAN, INC.	$1,529,000.00	2012-01-31	View
Unico American Corporation	$1,394,500.00	2011-12-31	View
UNION PACIFIC CORPORATION	$-12,062,000,000.00	2011-12-31	View
CHIQUITA BRANDS INTERNATIONAL INC	$-13,055,000.00	2011-12-31	View
United-Guardian, Inc.	$158,968.00	2011-12-31	View
UMB FINANCIAL CORP	$-33,947,000.00	2011-12-31	View
UNITED STATES ANTIMONY CORPORATION	$396,558.00	2011-12-31	View
Marathon Oil Corporation	$-1,776,000,000.00	2011-12-31	View
UNIVERSAL ELECTRONICS INC.	$3,444,000.00	2011-12-31	View
UNIVEST FINANCIAL CORPORATION	$13,579,000.00	2011-12-31	View
Valmont Industries, Inc.	$17,241,000.00	2011-12-31	View
VSE CORP	$1,586,000.00	2011-12-31	View
VEECO INSTRUMENTS INC.	$5,856,000.00	2011-12-31	View
V F CORP	$-289,571,000.00	2011-12-31	View
Vishay Intertechnology, Inc.	$-35,515,000.00	2011-12-31	View
WALMART INC.	$-3,105,000,000.00	2012-01-31	View
ALTEVA, INC.	$-2,230,000.00	2011-12-31	View
GRAHAM HOLDINGS CO	$-532,018,000.00	2011-12-31	View
AVISTA CORP	$-475,481,000.00	2011-12-31	View
WATSCO, INC.	$-30,416,000.00	2011-12-31	View
WAUSAU PAPER CORP.	$32,849,000.00	2011-12-31	View
WW INTERNATIONAL, INC.	$-76,111,000.00	2011-12-31	View
WEIS MARKETS, INC	$-77,211,000.00	2011-12-31	View
AG&E HOLDINGS INC.	$471,000.00	2011-12-31	View
EMCOR Group, Inc.	$-29,009,000.00	2011-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$70,500,000.00	2011-12-31	View
WESTMORELAND COAL CO	$0.00	2011-12-31	View
WEYCO GROUP INC	$3,823,000.00	2011-12-31	View
WEYERHAEUSER COMPANY	$228,000,000.00	2011-12-31	View
WHIRLPOOL CORP /DE/	$1,945,000,000.00	2011-12-31	View
WILLIAMS COMPANIES, INC.	$2,105,000,000.00	2011-12-31	View
XEROX CORP	$789,000,000.00	2011-12-31	View
THE TJX COMPANIES, INC.	$-256,632,000.00	2012-01-28	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$509,134,000.00	2011-12-31	View
AEROSONIC CORP /DE/	$2,284,000.00	2012-01-31	View
ARBITRON INC	$5,096,000.00	2011-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$52,100,000.00	2011-12-31	View
CITY NATIONAL CORP	$155,529,000.00	2011-12-31	View
CAPITAL PROPERTIES, INC.	$-5,641,000.00	2011-12-31	View
ST JUDE MEDICAL INC	$-47,000,000.00	2011-12-31	View
WESBANCO, INC.	$31,730,000.00	2011-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$65,978,000.00	2011-12-31	View
CHECKPOINT SYSTEMS INC	$11,696,000.00	2011-12-25	View
Coeur Mining, Inc.	$-525,494,000.00	2011-12-31	View
HAVERTY FURNITURE COMPANIES, INC	$16,046,000.00	2011-12-31	View
ITT INC.	$53,500,000.00	2011-12-31	View
Textron Inc.	$828,000,000.00	2011-12-31	View
ARDEN GROUP INC	$4,982,000.00	2011-12-31	View
NEWPORT CORP	$10,204,000.00	2011-12-31	View
COVANTA HOLDING CORP	$-604,000,000.00	2011-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$20,875,000.00	2011-12-31	View
BAYLAKE CORP	$7,145,000.00	2011-12-31	View
W.W. Grainger, Inc.	$72,522,000.00	2011-12-31	View
ENERGEN CORP	$-5,700,000.00	2011-12-31	View
CSX CORPORATION	$-7,419,000,000.00	2011-12-30	View
INTERNATIONAL SHIPHOLDING CORP	$0.00	2011-12-31	View
Sensient Technologies Corp	$-7,049,000.00	2011-12-31	View
Merck & Co., Inc.	$4,321,000,000.00	2011-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$433,000,000.00	2011-12-31	View
PROTECTIVE LIFE INSURANCE CO	$-1,293,996,000.00	2011-12-31	View
WESTAMERICA BANCORPORATION	$37,615,000.00	2011-12-31	View
HKN, INC.	$0.00	2011-12-31	View
Danaher Corporation	$-1,088,100,000.00	2011-12-31	View
HARDINGE INC	$-2,422,000.00	2011-12-31	View
CHURCH & DWIGHT CO INC /DE/	$-283,000,000.00	2011-12-31	View
GO EZ CORP	$0.00	2011-12-31	View
FIRST BUSEY CORPORATION	$48,236,000.00	2011-12-31	View
Valaris Limited	$-303,100,000.00	2011-12-31	View
ROBERT HALF INTERNATIONAL INC.	$74,201,000.00	2011-12-31	View
Aon plc	$-145,000,000.00	2011-12-31	View
PROVECTUS BIOPHARMACEUTICALS, INC.	$0.00	2011-12-31	View
INTERNATIONAL BANCSHARES CORPORATION	$-51,634,000.00	2011-12-31	View
SOUTHWEST GEORGIA FINANCIAL CORP	$2,077,063.00	2011-12-31	View
RANGE RESOURCES CORP	$-767,085,000.00	2011-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$-25,829,000.00	2011-12-31	View
CreditRiskMonitor.com, Inc.	$-157,385.00	2011-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$864,000,000.00	2011-12-31	View
EXCO RESOURCES INC	$0.00	2011-12-31	View
SCHWAB CHARLES CORP	$27,000,000.00	2011-12-31	View
FIELDPOINT PETROLEUM CORP	$-1,409,000.00	2011-12-31	View
MIKROS SYSTEMS CORP	$21,000.00	2011-12-31	View
COCA-COLA CONSOLIDATED, INC.	$-139,205,000.00	2012-01-01	View
TELLABS INC	$2,500,000.00	2011-12-30	View
Amgen Inc.	$246,000,000.00	2011-12-31	View
PEOPLES BANCORP INC.	$9,904,000.00	2011-12-31	View
KEY ENERGY SERVICES INC	$-202,541,000.00	2011-12-31	View
REGENT TECHNOLOGIES INC	$0.00	2011-12-31	View
GLOBAL GOLD CORP	$15,264,000.00	2011-12-31	View
CALADRIUS BIOSCIENCES, INC.	$16,928,200.00	2011-12-31	View
GLOBE LIFE INC.	$-1,353,918,000.00	2011-12-31	View
INTELLIGENT SYSTEMS CORPORATION	$10,400,000.00	2011-12-31	View
FIRST M&F CORP/MS	$14,115,000.00	2011-12-31	View
Pioneer Energy Services LLC	$-78,577,000.00	2011-12-31	View
CACHE INC	$8,800,000.00	2011-12-31	View
PHI INC	$-77,804,000.00	2011-12-31	View
TECO ENERGY INC	$-78,100,000.00	2011-12-31	View
LATTICE INC	$-223,771.00	2011-12-31	View
AUTONATION, INC.	$-17,500,000.00	2011-12-31	View
SEI INVESTMENTS COMPANY	$-92,601,000.00	2011-12-31	View
THORATEC CORP	$-9,142,000.00	2011-12-31	View
AUTOINFO, INC	$42,000.00	2011-12-31	View
CITIZENS REPUBLIC BANCORP, INC.	$-14,933,000.00	2011-12-31	View
Ameris Bancorp	$-8,342,000.00	2011-12-31	View
SilverBow Resources, Inc.	$-199,964,000.00	2011-12-31	View
SUNOPTA INC.	$-7,749,000.00	2011-12-31	View
ALLSTATE LIFE INSURANCE CO	$-821,000,000.00	2011-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$-101,268,000.00	2011-12-31	View
CKX LANDS, INC.	$2,753.00	2011-12-31	View
AEGION CORPORATION	$-32,251,000.00	2011-12-31	View
NORTH VALLEY BANCORP	$10,721,000.00	2011-12-31	View
QUIDEL CORPORATION	$3,641,000.00	2011-12-31	View
ANV SECURITY GROUP INC.	$1,397,267.00	2011-12-31	View
ARTHUR J. GALLAGHER & CO.	$191,600,000.00	2011-12-31	View
CVB FINANCIAL CORP	$800,000.00	2011-12-31	View
FIRST PULASKI NATIONAL CORP	$3,221,632.00	2011-12-31	View
Hawaiian Electric Industries, Inc.	$-354,051,000.00	2011-12-31	View
FIRSTMERIT CORP /OH/	$15,927,000.00	2011-12-31	View
HOME DEPOT, INC.	$136,000,000.00	2012-01-29	View
HSBC FINANCE CORP	$3,314,000,000.00	2011-12-31	View
Midwest Holding Inc.	$0.00	2011-12-31	View
PROTECTIVE LIFE CORP	$-1,260,629,000.00	2011-12-31	View
LOJACK CORP	$315,000.00	2011-12-31	View
EMC INSURANCE GROUP INC	$6,710,919.00	2011-12-31	View
TriCo Bancshares	$27,810,000.00	2011-12-31	View
PINNACLE ENTERTAINMENT INC.	$-5,900,000.00	2011-12-31	View
Fibrocell Science, Inc.	$-2,500,000.00	2011-12-31	View
OLD SECOND BANCORP INC	$2,592,000.00	2011-12-31	View
TrustCo Bank Corp NY	$21,384,000.00	2011-12-31	View
Fulton Financial Corporation	$101,794,000.00	2011-12-31	View
FIRST MID BANCSHARES, INC.	$2,613,000.00	2011-12-31	View
NATIONAL PENN BANCSHARES INC	$63,701,000.00	2011-12-31	View
RCM Technologies, Inc.	$3,266,000.00	2011-12-31	View
SUSQUEHANNA BANCSHARES INC	$-19,483,000.00	2011-12-31	View
CIGNA CORP	$803,000,000.00	2011-12-31	View
Atrion Corporation	$10,147,000.00	2011-12-31	View
US AIRWAYS GROUP INC	$-14,000,000.00	2011-12-31	View
Six Flags Entertainment Corporation	$-220,734,000.00	2011-12-31	View
ENVELA CORPORATION	$7,954,228.00	2011-12-31	View
MENTOR GRAPHICS CORP	$12,404,000.00	2012-01-31	View
BANCORPSOUTH INC	$-14,888,000.00	2011-12-31	View
INDEPENDENCE HOLDING CO	$14,998,000.00	2011-12-31	View
BATH & BODY WORKS, INC.	$-132,000,000.00	2012-01-28	View
First Midwest Bancorp, Inc.	$102,624,000.00	2011-12-31	View
Bank of Commerce Holdings	$5,471,000.00	2011-12-31	View
LSI CORP	$-905,000.00	2011-12-31	View
LAWSON PRODUCTS, INC.	$17,580,000.00	2011-12-31	View
SOUTHERN MICHIGAN BANCORP INC	$1,241,000.00	2011-12-31	View
ONTO INNOVATION INC.	$15,270,000.00	2011-12-31	View
Southside Bancshares, Inc.	$-3,458,000.00	2011-12-31	View
HORIZON BANCORP, INC.	$-485,000.00	2011-12-31	View
AARON'S INC	$-286,962,000.00	2011-12-31	View
UNION BANKSHARES, INC.	$2,516,000.00	2011-12-31	View
Old National Bancorp /IN/	$91,692,000.00	2011-12-31	View
STAR EQUITY HOLDINGS, INC.	$0.00	2011-12-31	View
AMERISERV FINANCIAL INC /PA/	$12,681,000.00	2011-12-31	View
CASS INFORMATION SYSTEMS, INC.	$1,141,000.00	2011-12-31	View
MCDERMOTT INTERNATIONAL INC	$-3,220,000.00	2011-12-31	View
PAR Technology Corporation	$-15,845,000.00	2011-12-31	View
FIRST FINANCIAL BANCORP.	$-78,960,000.00	2011-12-31	View
FARMERS NATIONAL BANC CORP /OH/	$869,000.00	2011-12-31	View
STEEL EXCEL INC.	$1,666,000.00	2011-12-31	View
FIRST BANKS, INC	$-7,140,000.00	2011-12-31	View
BOEING CAPITAL CORP	$-1,232,000,000.00	2011-12-31	View
COLONY BANKCORP, INC.	$8,512,831.00	2011-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$66,272,000.00	2011-12-31	View
CONNECTONE BANCORP, INC.	$11,113,000.00	2011-12-31	View
FARMERS CAPITAL BANK CORP	$14,685,000.00	2011-12-31	View
DNB FINANCIAL CORP /PA/	$3,614,000.00	2011-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$-1,138,000,000.00	2011-12-31	View
NEWBRIDGE BANCORP	$32,263,000.00	2011-12-31	View
FIRST FINANCIAL CORPORATION	$26,129,000.00	2011-12-31	View
DST SYSTEMS INC	$-318,100,000.00	2011-12-31	View
JUNIATA VALLEY FINANCIAL CORP.	$1,505,000.00	2011-12-31	View
RENASANT CORP	$10,371,000.00	2011-12-31	View
ACNB Corporation	$1,447,000.00	2011-12-31	View
INTERFACE INC	$48,598,000.00	2012-01-01	View
Dominion Energy, Inc.	$-5,195,000,000.00	2011-12-31	View
CINCINNATI BELL INC	$453,700,000.00	2011-12-31	View
PENNS WOODS BANCORP INC	$7,991,000.00	2011-12-31	View
WEST COAST BANCORP /NEW/OR/	$22,964,000.00	2011-12-31	View
MURPHY OIL CORPORATION	$-1,165,197,000.00	2011-12-31	View
Hexcel Corporation	$76,800,000.00	2011-12-31	View
FIRST US BANCSHARES INC	$10,422,641.00	2011-12-31	View
COMMUNITY BANCORP /VT	$1,035,748.00	2011-12-31	View
ACTIVISION BLIZZARD, INC.	$452,000,000.00	2011-12-31	View
S&T BANCORP, INC	$23,324,000.00	2011-12-31	View
HECLA MINING COMPANY	$115,838,000.00	2011-12-31	View
HERITAGE BANKSHARES INC /VA	$394,000.00	2011-12-31	View
SVB Financial Group	$-7,975,000.00	2011-12-31	View
MAINSOURCE FINANCIAL GROUP	$4,970,000.00	2011-12-31	View
RAYMOND JAMES FINANCIAL, INC.	$185,919,000.00	2011-12-31	View
STIFEL FINANCIAL CORP.	$177,803,000.00	2011-12-31	View
INVESTORS TITLE CO	$-479,363.00	2011-12-31	View
CCA INDUSTRIES INC	$1,556,610.00	2011-11-30	View
TOTAL SYSTEM SERVICES INC	$-15,948,000.00	2011-12-31	View
SAVIENT PHARMACEUTICALS INC	$-20,420,000.00	2011-12-31	View
HUDSON VALLEY HOLDING CORP	$19,822,000.00	2011-12-31	View
NORTECH SYSTEMS INCORPORATED	$534,000.00	2011-12-31	View
Hanger, Inc.	$-53,661,000.00	2011-12-31	View
COMMUNITY BANK SYSTEM, INC.	$-37,192,000.00	2011-12-31	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$6,384,000.00	2011-12-31	View
FREDS INC	$-442,000.00	2012-01-28	View
PANERA BREAD CO	$-6,819,000.00	2011-12-27	View
MERISEL INC /DE/	$17,271.00	2011-12-31	View
MERCHANTS BANCSHARES INC	$3,944,000.00	2011-12-31	View
CAPITAL CITY BANK GROUP, INC.	$28,350,000.00	2011-12-31	View
Enzon Pharmaceuticals, Inc.	$0.00	2011-12-31	View
SPECTRASCIENCE INC	$0.00	2011-12-31	View
RIVERSOURCE LIFE INSURANCE COMPANY	$60,000,000.00	2011-12-31	View
COAST DISTRIBUTION SYSTEM INC	$2,914,000.00	2011-12-31	View
SUTRON CORP	$412,000.00	2011-12-31	View
IPALCO ENTERPRISES, INC.	$-338,809,000.00	2011-12-31	View
HUNT J B TRANSPORT SERVICES INC	$-511,579,000.00	2011-12-31	View
BELFUSE INC /NJ	$2,814,000.00	2011-12-31	View
UNITED BANKSHARES INC/WV	$60,164,000.00	2011-12-31	View
REPLIGEN CORP	$-105,000.00	2011-12-31	View
SEACOAST BANKING CORPORATION OF FLORIDA	$16,816,000.00	2011-12-31	View
PACCAR FINANCIAL CORP	$-681,400,000.00	2011-12-31	View
UNITED BANCORP INC /OH/	$909,000.00	2011-12-31	View
UNITEDHEALTH GROUP INCORPORATED	$-878,000,000.00	2011-12-31	View
MULTIBAND CORP	$7,996,000.00	2011-12-31	View
HILLS BANCORPORATION	$8,531,000.00	2011-12-31	View
VERIZON COMMUNICATIONS INC.	$-22,669,000,000.00	2011-12-31	View
AT&T INC.	$-24,278,000,000.00	2011-12-31	View
CONTINENTAL RESOURCES, INC	$-806,328,000.00	2011-12-31	View
Brighthouse Life Insurance Company	$-935,000,000.00	2011-12-31	View
CNB FINANCIAL CORP/PA	$-2,555,000.00	2011-12-31	View
Adhera Therapeutics, Inc.	$-2,345,000.00	2011-12-31	View
LNB BANCORP INC	$4,284,000.00	2011-12-31	View
WASHINGTON TRUST BANCORP, INC.	$16,428,000.00	2011-12-31	View
FIRST KEYSTONE CORPORATION	$30,000.00	2011-12-31	View
CITIZENS FINANCIAL SERVICES INC	$-1,092,000.00	2011-12-31	View
IHEARTCOMMUNICATIONS, INC.	$1,922,027,000.00	2011-12-31	View
KID BRANDS, INC	$48,768,000.00	2011-12-31	View
Ventas, Inc.	$-258,711,000.00	2011-12-31	View
THE FIRST OF LONG ISLAND CORPORATION	$-11,118,000.00	2011-12-31	View
MICHAELS STORES INC	$59,000,000.00	2012-01-28	View
KAYDON CORP	$-5,145,000.00	2011-12-31	View
F&M BANK CORP	$1,257,036.00	2011-12-31	View
OLD POINT FINANCIAL CORP	$2,340,000.00	2011-12-31	View
ISATORI, INC.	$302,934.00	2011-12-31	View
NV ENERGY, INC.	$1,233,600,000.00	2011-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$7,971,000.00	2011-12-31	View
HOOPER HOLMES INC	$0.00	2011-12-31	View
INVACARE CORPORATION	$-27,328,000.00	2011-12-31	View
RPC, INC.	$-148,745,000.00	2011-12-31	View
BAR HARBOR BANKSHARES	$5,887,000.00	2011-12-31	View
REX AMERICAN RESOURCES CORPORATION	$-1,552,000.00	2012-01-31	View
NORTHERN STATES FINANCIAL CORP /DE/	$-658,000.00	2011-12-31	View
AMERICAN SHARED HOSPITAL SERVICES	$-2,945,000.00	2011-12-31	View
The St. Joe Company	$11,715,000.00	2011-12-31	View
Ross Stores, Inc.	$-102,922,000.00	2012-01-28	View
OBLONG, INC.	$0.00	2011-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$-50,198,000.00	2011-12-31	View
UNISYS CORP	$174,300,000.00	2011-12-31	View
ORBOTECH LTD	$13,820,000.00	2011-12-31	View
MAGNA INTERNATIONAL INC	$150,000,000.00	2011-12-31	View
Gartner, Inc.	$53,620,000.00	2011-12-31	View
WINLAND ELECTRONICS INC	$0.00	2011-12-31	View
SCIENTIFIC GAMES CORPORATION	$-43,565,000.00	2011-12-31	View
WESTBRIDGE RESEARCH GROUP	$151,000.00	2011-11-30	View
SUNTRUST BANKS INC	$-888,000,000.00	2011-12-31	View
QNB Corp.	$1,160,000.00	2011-12-31	View
Auburn National Bancorporation, Inc.	$2,425,000.00	2011-12-31	View
HANCOCK WHITNEY CORPORATION	$145,760,000.00	2011-12-31	View
MAGNETEK, INC.	$-7,168,000.00	2012-01-01	View
NATIONAL RETAIL PROPERTIES, INC.	$4,272,000.00	2011-12-31	View
VIRCO MFG. CORPORATION	$979,000.00	2012-01-31	View
VICOR CORP	$4,718,000.00	2011-12-31	View
ELECTRONIC SYSTEMS TECHNOLOGY INC	$9,300.00	2011-12-31	View
AXION INTERNATIONAL HOLDINGS, INC.	$0.00	2011-12-31	View
NEXTERA ENERGY, INC.	$-5,565,000,000.00	2011-12-31	View
MEDIZONE INTERNATIONAL INC	$0.00	2011-12-31	View
SUFFOLK BANCORP	$18,465,000.00	2011-12-31	View
SCANA CORP	$428,000,000.00	2011-12-31	View
USG CORP	$10,000,000.00	2011-12-31	View
BERKSHIRE BANCORP INC /DE/	$22,452,000.00	2011-12-31	View
OUTDOOR CHANNEL HOLDINGS INC	$2,922,000.00	2011-12-31	View
BancFirst Corporation	$2,937,000.00	2011-12-31	View
FIRST COMMUNITY FINANCIAL CORP	$481,000.00	2011-12-31	View
CHEMUNG FINANCIAL CORPORATION	$2,781,981.00	2011-12-31	View
LCI INDUSTRIES	$24,621,000.00	2011-12-31	View
POPULAR, INC.	$404,651,000.00	2011-12-31	View
First United Corporation	$28,711,000.00	2011-12-31	View
SOUTHSTATE CORP	$-2,680,000.00	2011-12-31	View
CLEVELAND-CLIFFS INC.	$-831,000,000.00	2011-12-31	View
PINNACLE WEST CAPITAL CORPORATION	$-1,794,817,000.00	2011-12-31	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$-499,000,000.00	2011-12-31	View
COMMUNITYONE BANCORP	$1,802,000.00	2011-12-31	View
FIRST BANCORP, INC	$-2,350,000.00	2011-12-31	View
ALASKA AIR GROUP, INC.	$-229,000,000.00	2011-12-31	View
ENVENTIS CORP	$29,068,000.00	2011-12-31	View
PMC SIERRA INC	$-10,174,000.00	2011-12-31	View
ALTERA CORP	$85,044,000.00	2011-12-31	View
RELIV INTERNATIONAL INC	$451,000.00	2011-12-31	View
BIG LOTS, INC.	$49,333,000.00	2012-01-28	View
TrueBlue, Inc.	$11,100,000.00	2011-12-30	View
Autodesk, Inc.	$165,900,000.00	2012-01-31	View
THE MIDDLEBY CORPORATION	$1,245,000.00	2011-12-31	View
PEOPLES FINANCIAL CORPORATION	$348,000.00	2011-12-31	View
KOPIN CORPORATION	$4,266,000.00	2011-12-31	View
DSS, INC.	$1,047,951.00	2011-12-31	View
EDAC TECHNOLOGIES CORP	$-3,039,000.00	2011-12-31	View
HEALTHMARKETS, INC.	$-68,881,000.00	2011-12-31	View
HONEYWELL INTERNATIONAL INC	$1,830,000,000.00	2011-12-31	View
ANADARKO PETROLEUM CORP	$-8,341,000,000.00	2011-12-31	View
CORTLAND BANCORP INC	$6,432,000.00	2011-12-31	View
UNITED BANCORP INC /MI/	$9,887,000.00	2011-12-31	View
ALLEGHANY CORP /DE	$80,975,000.00	2011-12-31	View
ROCK CREEK PHARMACEUTICALS, INC.	$0.00	2011-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$171,400,000.00	2011-12-31	View
INDEPENDENT BANK CORP.	$16,141,000.00	2011-12-31	View
CH2M HILL COMPANIES LTD	$198,113,000.00	2011-12-31	View
PRUCO LIFE INSURANCE CO	$6,798,000.00	2011-12-31	View
BERRY PETROLEUM COMPANY, LLC	$-171,671,000.00	2011-12-31	View
FIRSTBANK CORP	$3,482,000.00	2011-12-31	View
ITRON, INC.	$48,034,000.00	2011-12-31	View
VISTA GOLD CORP.	$-35,522,000.00	2011-12-31	View
AMERICAN SAFETY INSURANCE HOLDINGS LTD	$1,877,000.00	2011-12-31	View
CRYOLIFE, INC.	$18,512,000.00	2011-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$-496,000,000.00	2011-12-31	View
Encompass Health Corporation	$634,700,000.00	2011-12-31	View
GYMBOREE CORP	$-209,380,000.00	2012-01-28	View
ACURA PHARMACEUTICALS, INC.	$0.00	2011-12-31	View
FIRST FINANCIAL HOLDINGS INC /DE/	$5,399,000.00	2011-12-31	View
BEAM INC	$-272,500,000.00	2011-12-31	View
WORLD FUEL SERVICES CORPORATION	$5,617,000.00	2011-12-31	View
FEIHE INTERNATIONAL INC	$9,805,701.00	2011-12-31	View
NACCO INDUSTRIES, INC.	$4,800,000.00	2011-12-31	View
CARLISLE COMPANIES INCORPORATED	$-191,100,000.00	2011-12-31	View
PRESTIGE CAPITAL CORP	$21,931.00	2011-12-31	View
NBT BANCORP INC	$5,953,000.00	2011-12-31	View
NATIONAL BANCSHARES CORP /OH/	$-1,602,000.00	2011-12-31	View
TECH DATA CORP	$4,620,000.00	2012-01-31	View
SIGMA DESIGNS INC	$20,365,000.00	2012-01-28	View
STAPLES INC	$431,872,000.00	2012-01-28	View
SEQUENTIAL BRANDS GROUP, INC.	$4,163,000.00	2011-12-31	View
OPPENHEIMER HOLDINGS INC.	$-10,302,000.00	2011-12-31	View
FARMERS & MERCHANTS BANCORP, INC.	$-3,328,000.00	2011-12-31	View
HEALTH MANAGEMENT ASSOCIATES, INC	$-278,502,000.00	2011-12-31	View
Astec Industries, Inc.	$873,000.00	2011-12-31	View
WERNER ENTERPRISES, INC.	$217,195,000.00	2011-12-31	View
NAVIGATORS GROUP INC	$-6,291,000.00	2011-12-31	View
SKYWEST INC	$-498,356,000.00	2011-12-31	View
Harley-Davidson, Inc.	$334,770,000.00	2011-12-31	View
LEVEL 3 PARENT, LLC	$-91,000,000.00	2011-12-31	View
MACY'S, INC.	$-1,549,000,000.00	2012-01-28	View
KB HOME	$1,152,000.00	2011-11-30	View
WATTS WATER TECHNOLOGIES INC	$-17,700,000.00	2011-12-31	View
THERAGENICS CORP	$985,000.00	2011-12-31	View
ALLIANCE FINANCIAL CORP /NY/	$3,095,000.00	2011-12-31	View
ADOBE INC.	$-89,639,000.00	2011-12-02	View
NATIONAL BANKSHARES, INC.	$2,416,000.00	2011-12-31	View
FISERV INC	$-573,000,000.00	2011-12-31	View
GARB OIL & POWER CORP	$15,916.00	2011-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$73,399,000.00	2011-12-31	View
Unit Corporation	$-672,187,000.00	2011-12-31	View
DAWSON GEOPHYSICAL COMPANY	$-7,257,576.00	2011-12-31	View
HEARTLAND EXPRESS, INC.	$-43,260,000.00	2011-12-31	View
M/I HOMES, INC.	$0.00	2011-12-31	View
CYTRX CORPORATION	$71,351,000.00	2011-12-31	View
ODP Corp	$35,445,000.00	2011-12-31	View
Donegal Group Inc.	$9,919,720.00	2011-12-31	View
WARNACO GROUP INC /DE/	$42,011,000.00	2011-12-31	View
Bryn Mawr Bank Corp	$13,845,000.00	2011-12-31	View
COMVERSE TECHNOLOGY INC/NY/	$-14,883,000.00	2012-01-31	View
ChoiceOne Financial Services Inc	$-1,802,000.00	2011-12-31	View
General Motors Financial Company, Inc.	$108,684,000.00	2011-12-31	View
Cerner Corporation	$-88,794,000.00	2011-12-31	View
AXIALL CORP/DE/	$-162,706,000.00	2011-12-31	View
Axogen, Inc.	$15,381,000.00	2011-12-31	View
CODORUS VALLEY BANCORP, INC.	$3,097,000.00	2011-12-31	View
PSYCHEMEDICS CORPORATION	$-167,022.00	2011-12-31	View
CASH AMERICA INTERNATIONAL INC	$-54,647,000.00	2011-12-31	View
QKL STORES INC.	$2,972,570.00	2011-12-31	View
Baker Hughes Holdings LLC	$-164,000,000.00	2011-12-31	View
CARROLS RESTAURANT GROUP, INC	$1,250,000.00	2012-01-01	View
CMS ENERGY CORPORATION	$-1,011,000,000.00	2011-12-31	View
BIOLASE, INC	$-586,000.00	2011-12-31	View
CEDAR FAIR, L.P.	$-120,082,000.00	2011-12-31	View
First Bancorp	$16,064,000.00	2011-12-31	View
KAISER ALUMINUM CORPORATION	$289,900,000.00	2011-12-31	View
ImmuCell Corporation	$1,365,351.00	2011-12-31	View
Summit Financial Group, Inc.	$11,532,000.00	2011-12-31	View
Santander Holdings USA, Inc.	$695,598,000.00	2011-12-31	View
O-I GLASS, INC.	$129,000,000.00	2011-12-31	View
OWENS-ILLINOIS GROUP INC	$129,000,000.00	2011-12-31	View
CALGON CARBON CORP	$6,976,000.00	2011-12-31	View
SAKS INC	$225,927,000.00	2012-01-28	View
AMCOL INTERNATIONAL CORP	$-900,000.00	2011-12-31	View
CITIZENS BANCSHARES CORP /GA/	$3,712,557.00	2011-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$3,640,000.00	2011-12-31	View
ICAHN ENTERPRISES L.P.	$122,000,000.00	2011-12-31	View
CRIMSON EXPLORATION INC.	$17,108,634.00	2011-12-31	View
VIACOMCBS INC.	$-723,000,000.00	2011-12-31	View
CEC ENTERTAINMENT INC	$-60,700,000.00	2012-01-01	View
TCF FINANCIAL CORP	$-266,877,000.00	2011-12-31	View
HALO COMPANIES, INC.	$0.00	2011-12-31	View
NEWELL BRANDS INC.	$238,200,000.00	2011-12-31	View
EBIX INC	$12,393,000.00	2011-12-31	View
LIFEWAY FOODS, INC.	$-3,164,905.00	2011-12-31	View
TEXSTAR OIL CORP	$0.00	2011-12-31	View
FASTENAL CO	$-21,436,000.00	2011-12-31	View
JONES FINANCIAL COMPANIES LLLP	$129,348,000.00	2011-12-31	View
AIR METHODS CORP	$-57,620,000.00	2011-12-31	View
CELGENE CORP /DE/	$-624,875,000.00	2011-12-31	View
TERADATA CORPORATION	$39,000,000.00	2011-12-31	View
CONMED CORPORATION	$-80,113,000.00	2011-12-31	View
ALLIANCE HEALTHCARE SERVICES, INC	$-32,916,000.00	2011-12-31	View
ACCURIDE CORP	$-7,675,000.00	2011-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LTD	$-1,628,000,000.00	2011-12-31	View
MICRON SOLUTIONS INC /DE/	$-416,030.00	2011-12-31	View
HALLMARK FINANCIAL SERVICES, INC.	$-135,000.00	2011-12-31	View
AMERIPRISE FINANCIAL, INC.	$344,000,000.00	2011-12-31	View
CAMBREX CORP	$-16,243,000.00	2011-12-31	View
GEN PROBE INC	$-9,899,000.00	2011-12-31	View
ORBITAL SCIENCES CORP /DE/	$54,144,000.00	2011-12-31	View
G III APPAREL GROUP LTD /DE/	$8,270,000.00	2012-01-31	View
ANDERSONS, INC.	$-43,157,000.00	2011-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$66,782,000.00	2011-12-31	View
EOG RESOURCES, INC.	$-3,998,267,000.00	2011-12-31	View
Par Pacific Holdings, Inc.	$0.00	2011-12-31	View
JUNIPER PHARMACEUTICALS INC	$59,176,772.00	2011-12-31	View
PULTEGROUP INC/MI/	$2,517,589,000.00	2011-12-31	View
BIOCLINICA INC	$1,633,000.00	2011-12-31	View
Inter Parfums, Inc.	$1,202,000.00	2011-12-31	View
CLEAN HARBORS, INC	$-16,445,000.00	2011-12-31	View
YBCC, INC.	$190,128.00	2011-12-31	View
SOTHEBYS	$59,251,000.00	2011-12-31	View
Waste Management, Inc	$-1,806,000,000.00	2011-12-31	View
SANDY SPRING BANCORP, INC.	$9,810,000.00	2011-12-31	View
DELL INC	$445,000,000.00	2012-02-03	View
ORRSTOWN FINANCIAL SERVICES, INC.	$18,182,000.00	2011-12-31	View
MERRIMAN HOLDINGS, INC	$0.00	2011-12-31	View
EDISON INTERNATIONAL	$-5,154,000,000.00	2011-12-31	View
SLEEP NUMBER CORP	$17,407,000.00	2011-12-31	View
MICROFINANCIAL INC	$-11,333,000.00	2011-12-31	View
NOVELION THERAPEUTICS INC.	$2,674,000.00	2011-12-31	View
WSFS FINANCIAL CORPORATION	$12,630,000.00	2011-12-31	View
INUVO, INC.	$0.00	2011-12-31	View
Nam Tai Property Inc.	$7,644,000.00	2011-12-31	View
PRESSURE BIOSCIENCES, INC.	$0.00	2011-12-31	View
Citigroup Inc.	$51,530,000,000.00	2011-12-31	View
Freeport-McMoRan Inc.	$-3,285,000,000.00	2011-12-31	View
IDEX CORP	$-116,252,000.00	2011-12-31	View
THE E.W. SCRIPPS COMPANY	$39,933,000.00	2011-12-31	View
GEOVAX LABS, INC.	$27,591,230.00	2011-12-31	View
SIGNET JEWELERS LIMITED	$-25,600,000.00	2012-01-28	View
MERITAGE HOMES CORPORATION	$0.00	2011-12-31	View
Power Integrations, Inc.	$13,279,000.00	2011-12-31	View
HOMEFED CORP	$10,852,000.00	2011-12-31	View
REPUBLIC FIRST BANCORP, INC.	$3,983,000.00	2011-12-31	View
Stock Yards Bancorp, Inc.	$9,581,000.00	2011-12-31	View
NOVELLUS SYSTEMS INC	$-77,840,000.00	2011-12-31	View
Middlefield Banc Corp.	$621,000.00	2011-12-31	View
VOYA INSURANCE & ANNUITY CO	$38,600,000.00	2011-12-31	View
WALTER ENERGY, INC.	$-858,957,000.00	2011-12-31	View
CALLAWAY GOLF CO	$-30,122,000.00	2011-12-31	View
FIRSTCASH HOLDINGS, INC.	$-5,241,000.00	2011-12-31	View
BTU INTERNATIONAL INC	$441,000.00	2011-12-31	View
DORAL FINANCIAL CORP	$111,006,000.00	2011-12-31	View
ISABELLA BANK CORP	$2,077,000.00	2011-12-31	View
EVANS BANCORP, INC.	$5,253,000.00	2011-12-31	View
WUHAN GENERAL GROUP (CHINA), INC	$1,238,831.00	2011-12-31	View
HEALTHIER CHOICES MANAGEMENT CORP.	$143,037.00	2011-12-31	View
TETRA TECHNOLOGIES INC	$8,874,000.00	2011-12-31	View
TRANSAMERICA ADVISORS LIFE INSURANCE CO	$-7,879,000.00	2011-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$0.00	2011-12-31	View
DIME COMMUNITY BANCSHARES, INC.	$1,068,000.00	2011-12-31	View
LAKELAND BANCORP INC	$10,726,000.00	2011-12-31	View
FUEL TECH, INC.	$3,961,000.00	2011-12-31	View
LAKE SUNAPEE BANK GROUP	$-1,665,000.00	2011-12-31	View
SILGAN HOLDINGS INC	$-155,409,000.00	2011-12-31	View
HORACE MANN EDUCATORS CORPORATION	$204,421,000.00	2011-12-31	View
FOOT LOCKER, INC.	$257,000,000.00	2012-01-28	View
Tredegar Corporation	$-63,636,000.00	2011-12-31	View
ALLERGAN INC	$392,100,000.00	2011-12-31	View
EXPONENT, INC.	$21,985,000.00	2011-12-30	View
MOHAWK INDUSTRIES, INC.	$-211,681,000.00	2011-12-31	View
DENNY’S CORPORATION	$76,155,000.00	2011-12-28	View
Landstar System, Inc.	$-24,630,000.00	2011-12-31	View
GREAT SOUTHERN BANCORP, INC.	$-4,755,000.00	2011-12-31	View
MICT, Inc.	$62,000.00	2011-12-31	View
EMRISE CORP	$162,000.00	2011-12-31	View
AMERIANA BANCORP	$5,178,000.00	2011-12-31	View
ZIX CORP	$50,348,000.00	2011-12-31	View
Lattice Semiconductor Corporation	$49,670,000.00	2011-12-31	View
THE COMMUNITY FINANCIAL CORPORATION	$5,832,472.00	2011-12-31	View
MERIT MEDICAL SYSTEMS INC	$6,958,000.00	2011-12-31	View
ICONIX BRAND GROUP, INC.	$-172,124,000.00	2011-12-31	View
COTERRA ENERGY INC.	$-857,724,000.00	2011-12-31	View
EMCLAIRE FINANCIAL CORP	$-90,000.00	2011-12-31	View
FIRST COMMUNITY BANKSHARES, INC.	$18,881,000.00	2011-12-31	View
DELPHI FINANCIAL GROUP INC/DE	$-135,559,000.00	2011-12-31	View
BAY BANCORP, INC.	$6,087,400.00	2011-12-31	View
SEACOR HOLDINGS INC /NEW/	$555,788,000.00	2011-12-31	View
HOLOGIC, INC	$906,100,000.00	2011-12-24	View
FIRST INTERSTATE BANCSYSTEM, INC.	$9,628,000.00	2011-12-31	View
SAVANNAH BANCORP INC	$11,074,000.00	2011-12-31	View
TYLER TECHNOLOGIES, INC.	$154,000.00	2011-12-31	View
Kemper Corporation	$3,900,000.00	2011-12-31	View
B/E AEROSPACE INC	$-64,300,000.00	2011-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$34,537,000.00	2011-12-31	View
Cathay General Bancorp	$123,713,000.00	2011-12-31	View
Stericycle, Inc.	$-294,419,000.00	2011-12-31	View
RELIANCE STEEL & ALUMINUM CO	$-406,500,000.00	2011-12-31	View
TRANSATLANTIC HOLDINGS INC	$450,559,000.00	2011-12-31	View
CRYO-CELL INTERNATIONAL, INC	$1,719,000.00	2011-11-30	View
Financial Institutions, Inc.	$12,482,000.00	2011-12-31	View
TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK	$-3,995,000.00	2011-12-31	View
ARTESIAN RESOURCES CORP	$-42,504,000.00	2011-12-31	View
PETSMART INC	$144,866,000.00	2012-01-29	View
BENCHMARK ELECTRONICS, INC.	$45,595,000.00	2011-12-31	View
WET SEAL INC	$43,913,000.00	2012-01-28	View
SYPRIS SOLUTIONS INC	$5,604,000.00	2011-12-31	View
CASCADE MICROTECH INC	$496,000.00	2011-12-31	View
TRIMBLE INC.	$-45,075,000.00	2011-12-30	View
ROYALE ENERGY FUNDS, INC	$7,431,879.00	2011-12-31	View
National Security Group, Inc.	$0.00	2011-12-31	View
MONSTER BEVERAGE CORPORATION	$75,004,000.00	2011-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$-376,161,000.00	2011-12-31	View
ABRAXAS PETROLEUM CORPORATION	$0.00	2011-12-31	View
SUNPOWER CORP	$-2,004,000.00	2012-01-01	View
FOOD TECHNOLOGY SERVICE INC	$836,400.00	2011-12-31	View
Severn Bancorp, Inc.	$10,913,000.00	2011-12-31	View
GLACIER BANCORP, INC.	$31,081,000.00	2011-12-31	View
Dorman Products, Inc.	$5,496,000.00	2011-12-31	View
MANPOWERGROUP INC.	$134,200,000.00	2011-12-31	View
PETROQUEST ENERGY INC	$-551,000.00	2011-12-31	View
ATMEL CORP	$131,599,000.00	2011-12-31	View
REGENERON PHARMACEUTICALS, INC.	$578,542,000.00	2011-12-31	View
DELCATH SYSTEMS, INC.	$0.00	2011-12-31	View
RADISYS CORP	$17,773,000.00	2011-12-31	View
Sarepta Therapeutics, Inc.	$116,800,000.00	2011-12-31	View
OCWEN FINANCIAL CORPORATION	$107,968,000.00	2011-12-31	View
JONES GROUP INC	$-47,000,000.00	2011-12-31	View
LIFETIME BRANDS, INC.	$-2,910,000.00	2011-12-31	View
Gulfport Energy Corp	$13,347,000.00	2011-12-31	View
THE AES CORPORATION	$192,000,000.00	2011-12-31	View
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$2,131,000,000.00	2011-12-31	View
STATE AUTO FINANCIAL CORPORATION	$500,000.00	2011-12-31	View
XL GROUP LTD	$24,497,000.00	2011-12-31	View
BOK FINANCIAL CORP	$37,900,000.00	2011-12-31	View
BIOSPECIFICS TECHNOLOGIES CORP	$4,200,000.00	2011-12-31	View
REDIFY GROUP, INC.	$0.00	2011-12-31	View
PROGRESS SOFTWARE CORP /MA	$42,286,000.00	2011-11-30	View
MGIC Investment Corp	$-11,606,000.00	2011-12-31	View
MAGIC SOFTWARE ENTERPRISES LTD.	$3,623,000.00	2011-12-31	View
STAGWELL INC.	$-35,008,000.00	2011-12-31	View
ZEBRA TECHNOLOGIES CORPORATION	$25,797,000.00	2011-12-31	View
CITRIX SYSTEMS INC	$93,328,000.00	2011-12-31	View
BON TON STORES INC	$-3,846,000.00	2012-01-28	View
PAR PHARMACEUTICAL COMPANIES, INC.	$29,992,000.00	2011-12-31	View
Natus Medical Inc	$-1,680,000.00	2011-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$-115,450,000.00	2011-12-31	View
KIMCO REALTY CORP	$94,945,000.00	2011-12-31	View
WABASH NATIONAL CORPORATION	$90,672,000.00	2011-12-31	View
PAYBOX CORP.	$1,027,000.00	2011-12-31	View
APPLIED ENERGETICS, INC.	$0.00	2011-12-31	View
SOUTHEASTERN BANK FINANCIAL CORP	$12,723,000.00	2011-12-31	View
PEREGRINE SEMICONDUCTOR CORP	$34,000.00	2011-12-31	View
AGCO CORP /DE	$-13,400,000.00	2011-12-31	View
CSB BANCORP INC /OH	$-202,000.00	2011-12-31	View
EAGLE FINANCIAL SERVICES, INC.	$2,133,000.00	2011-12-31	View
SCICLONE PHARMACEUTICALS INC	$-6,619,000.00	2011-12-31	View
PREMIERE GLOBAL SERVICES, INC.	$1,581,000.00	2011-12-31	View
ACORN ENERGY, INC.	$-1,138,000.00	2011-12-31	View
PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT	$87,971,000.00	2011-12-31	View
PALOMAR MEDICAL TECHNOLOGIES INC	$0.00	2011-12-31	View
GILEAD SCIENCES, INC.	$340,589,000.00	2011-12-31	View
PDL BIOPHARMA, INC.	$21,535,000.00	2011-12-31	View
POWERSECURE INTERNATIONAL, INC.	$916,000.00	2011-12-31	View
LINCARE HOLDINGS INC	$-412,718,000.00	2011-12-31	View
QUICKLOGIC Corp	$112,000.00	2012-01-01	View
VIRTUS INVESTMENT PARTNERS, INC.	$123,692,000.00	2011-12-31	View
VALASSIS COMMUNICATIONS INC	$-64,044,000.00	2011-12-31	View
CHRISTOPHER & BANKS CORP	$0.00	2012-01-28	View
ATLANTIC UNION BANKSHARES CORPORATION	$9,425,000.00	2011-12-31	View
CHROMCRAFT REVINGTON INC	$0.00	2011-12-31	View
TAILORED BRANDS INC	$-1,769,000.00	2012-01-28	View
Viad Corp	$62,955,000.00	2011-12-31	View
ORTHOFIX MEDICAL INC.	$43,276,000.00	2011-12-31	View
ACTAVIS, INC.	$-89,400,000.00	2011-12-31	View
PRIMO WATER CORP	$-19,900,000.00	2011-12-31	View
PRAXAIR INC	$-381,000,000.00	2011-12-31	View
BUCKLE, INC	$-5,376,000.00	2012-01-28	View
WILSON BANK HOLDING COMPANY	$8,488,000.00	2011-12-31	View
CYNOSURE INC	$543,000.00	2011-12-31	View
Gulf Resources, Inc.	$2,738,183.00	2011-12-31	View
Stratus Properties Inc.	$153,000.00	2011-12-31	View
CREDIT ACCEPTANCE CORP	$-123,400,000.00	2011-12-31	View
Bausch Health Companies Inc.	$-989,809,000.00	2011-12-31	View
KOHL’S CORP	$-314,000,000.00	2012-01-28	View
EXPRESS SCRIPTS INC	$-500,700,000.00	2011-12-31	View
BOSTON SCIENTIFIC CORPORATION	$1,379,000,000.00	2011-12-31	View
SAPIENS INTERNATIONAL CORP N V	$2,506,000.00	2011-12-31	View
CINEMARK USA INC /TX	$143,040,000.00	2011-12-31	View
GENERAL CABLE CORP /DE/	$-147,100,000.00	2011-12-31	View
SAGA COMMUNICATIONS, INC	$12,214,000.00	2011-12-31	View
SUPERIOR ENERGY SERVICES INC	$-298,289,000.00	2011-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$-1,577,000.00	2011-12-31	View
THE CHEESECAKE FACTORY INCORPORATED	$-89,353,000.00	2012-01-03	View
PREMIER FINANCIAL BANCORP, INC.	$3,997,000.00	2011-12-31	View
Revlon, Inc.	$281,500,000.00	2011-12-31	View
FTI CONSULTING, INC	$-100,325,000.00	2011-12-31	View
MRV COMMUNICATIONS INC	$5,513,000.00	2011-12-31	View
LAYNE CHRISTENSEN CO	$12,012,000.00	2012-01-31	View
HCC INSURANCE HOLDINGS INC/DE/	$-118,113,000.00	2011-12-31	View
LITTELFUSE INC /DE	$16,086,000.00	2011-12-31	View
CPI AEROSTRUCTURES, INC.	$577,000.00	2011-12-31	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$-19,200,000.00	2011-12-29	View
Patterson-UTI Energy, Inc.	$-643,907,000.00	2011-12-31	View
PRIVATEBANCORP, INC	$106,321,000.00	2011-12-31	View
GLEN BURNIE BANCORP	$1,680,899.00	2011-12-31	View
EXA CORP	$12,473,000.00	2012-01-31	View
NPS PHARMACEUTICALS INC	$0.00	2011-12-31	View
REVLON CONSUMER PRODUCTS CORP	$272,500,000.00	2011-12-31	View
Radian Group Inc.	$813,700,000.00	2011-12-31	View
MINERALS TECHNOLOGIES INC	$44,415,000.00	2011-12-31	View
MATCH GROUP, INC.	$-260,117,000.00	2011-12-31	View
STERLING FINANCIAL CORP /WA/	$0.00	2011-12-31	View
Universal Insurance Holdings, Inc.	$22,991,000.00	2011-12-31	View
NANO MAGIC HOLDINGS INC.	$25,692,000.00	2011-12-31	View
PLAINS EXPLORATION & PRODUCTION CO	$-1,441,174,000.00	2011-12-31	View
FULL HOUSE RESORTS, INC.	$1,397,000.00	2011-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$3,721,000.00	2011-12-31	View
DERMA SCIENCES, INC.	$-1,141,460.00	2011-12-31	View
CRAFT BREW ALLIANCE, INC.	$-14,316,000.00	2011-12-31	View
Qumu Corporation	$12,120,000.00	2011-12-31	View
ManTech International Corporation	$-40,149,000.00	2011-12-31	View
CHART INDUSTRIES, INC.	$-29,940,000.00	2011-12-31	View
NORTHWEST BANCORPORATION INC	$433,472.00	2011-12-31	View
SM Energy Co	$564,041,000.00	2011-12-31	View
ATTUNITY LTD	$-342,000.00	2011-12-31	View
HAWTHORN BANCSHARES, INC.	$10,822,000.00	2011-12-31	View
Mednax, Inc.	$-23,517,000.00	2011-12-31	View
SYNTHETIC BIOLOGICS, INC.	$0.00	2011-12-31	View
SITE Centers Corp.	$0.00	2011-12-31	View
ARCBEST CORPORATION	$15,626,000.00	2011-12-31	View
VAALCO Energy, Inc.	$1,349,000.00	2011-12-31	View
OHIO VALLEY BANC CORP	$2,658,000.00	2011-12-31	View
CARLYLE GAMING & ENTERTAINMENT, LTD.	$612,800.00	2011-12-31	View
CHESAPEAKE ENERGY CORPORATION	$3,099,000,000.00	2011-12-31	View
Morgan Stanley	$6,911,000,000.00	2011-12-31	View
SHOE CARNIVAL, INC.	$566,000.00	2012-01-28	View
JARDEN CORP	$-314,200,000.00	2011-12-31	View
AMSURG CORP	$112,038,000.00	2011-12-31	View
AMEDISYS INC	$56,900,000.00	2011-12-31	View
USANA HEALTH SCIENCES INC	$3,431,000.00	2011-12-31	View
BITNILE HOLDINGS, INC.	$1,782,000.00	2011-12-31	View
MAGAL SECURITY SYSTEMS LTD	$303,000.00	2011-12-31	View
AptarGroup, Inc	$2,972,000.00	2011-12-31	View
AMERICAN BIO MEDICA CORPORATION	$0.00	2011-12-31	View
CONCEPTUS INC	$79,787,000.00	2011-12-31	View
Avid Technology, Inc.	$3,671,000.00	2011-12-31	View
ORCHARD SUPPLY HARDWARE STORES CORP	$-34,000,000.00	2012-01-28	View
CYMER INC	$59,920,000.00	2011-12-31	View
REPROS THERAPEUTICS INC.	$0.00	2011-12-31	View
Alamo Group Inc.	$2,928,000.00	2011-12-31	View
Gilat Satellite Networks Ltd.	$-6,314,000.00	2011-12-31	View
DIMECO INC	$2,333,000.00	2011-12-31	View
UWHARRIE CAPITAL CORP	$896,000.00	2011-12-31	View
O Reilly Automotive Inc	$-90,854,000.00	2011-12-31	View
REINSURANCE GROUP OF AMERICA INC	$-1,677,046,000.00	2011-12-31	View
ALLSTATE CORP	$722,000,000.00	2011-12-31	View
OM GROUP INC	$-142,699,000.00	2011-12-31	View
TITAN INTERNATIONAL, INC.	$-11,916,000.00	2011-12-31	View
ALEXION PHARMACEUTICALS, INC.	$122,138,000.00	2011-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$-4,523,000.00	2012-01-28	View
PAPA JOHNS INTERNATIONAL INC	$-1,511,000.00	2011-12-25	View
LIBBEY INC	$-2,773,000.00	2011-12-31	View
BARRETT BUSINESS SERVICES, INC.	$-2,194,000.00	2011-12-31	View
POST PROPERTIES INC	$60,197,000.00	2011-12-31	View
GENTHERM INCORPORATED	$-1,018,000.00	2011-12-31	View
GOLDEN STAR RESOURCES LTD.	$-23,993,000.00	2011-12-31	View
INNODATA INC	$5,658,000.00	2011-12-31	View
STONE ENERGY CORP	$-221,763,000.00	2011-12-31	View
AMERICAN NATIONAL INSURANCE CO	$-21,851,000.00	2011-12-31	View
NVR, Inc.	$164,416,000.00	2011-12-31	View
QCR Holdings, Inc.	$-5,491,919.00	2011-12-31	View
NEKTAR THERAPEUTICS	$62,000.00	2011-12-31	View
EMPIRE RESORTS INC	$0.00	2011-12-31	View
MONARCH CASINO & RESORT, INC	$-496,137.00	2011-12-31	View
FX ENERGY INC	$0.00	2011-12-31	View
PLURES TECHNOLOGIES, INC./DE	$0.00	2011-12-31	View
BORGWARNER INC.	$245,700,000.00	2011-12-31	View
ATRM HOLDINGS, INC.	$0.00	2011-12-31	View
NB&T FINANCIAL GROUP INC	$-3,389,000.00	2011-12-31	View
SIRIUS XM HOLDINGS INC.	$-878,357,000.00	2011-12-31	View
DIAMOND HILL INVESTMENT GROUP, INC.	$2,083,402.00	2011-12-31	View
ONEOK PARTNERS LP	$35,567,000.00	2011-12-31	View
TUCOWS INC.	$6,880,377.00	2011-12-31	View
ULTRATECH INC	$548,000.00	2011-12-31	View
NEW YORK COMMUNITY BANCORP, INC.	$81,840,000.00	2011-12-31	View
LXP INDUSTRIAL TRUST	$672,000.00	2011-12-31	View
ASTORIA FINANCIAL CORP	$179,150,000.00	2011-12-31	View
DECKERS OUTDOOR CORP	$27,637,000.00	2011-12-31	View
REGENCY CENTERS CORPORATION	$13,727,000.00	2011-12-31	View
3D SYSTEMS CORPORATION	$3,067,000.00	2011-12-31	View
LODGENET INTERACTIVE CORP	$3,256,000.00	2011-12-31	View
CENTURY CASINOS, INC.	$-600,000.00	2011-12-31	View
PARTNERRE LTD	$-200,215,000.00	2011-12-31	View
STEINWAY MUSICAL INSTRUMENTS INC	$26,216,000.00	2011-12-31	View
TEEKAY CORP	$22,316,000.00	2011-12-31	View
Natural Health Trends Corp.	$-148,000.00	2011-12-31	View
CUBIST PHARMACEUTICALS INC	$-122,985,000.00	2011-12-31	View
MACERICH CO	$26,829,000.00	2011-12-31	View
TALBOTS INC	$-28,456,000.00	2012-01-28	View
GUESS INC	$73,615,000.00	2012-01-28	View
CYTEC INDUSTRIES INC/DE/	$9,400,000.00	2011-12-31	View
GIBRALTAR INDUSTRIES, INC.	$-48,397,000.00	2011-12-31	View
FORWARD AIR CORP	$-9,115,000.00	2011-12-31	View
NEWFIELD EXPLORATION CO /DE/	$-951,000,000.00	2011-12-31	View
SINCLAIR BROADCAST GROUP, INC.	$-242,612,000.00	2011-12-31	View
GLIMCHER REALTY TRUST	$7,925,000.00	2011-12-31	View
AFFYMETRIX INC	$814,000.00	2011-12-31	View
BELDEN INC.	$30,697,000.00	2011-12-31	View
RenaissanceRe Holdings Ltd.	$-408,000.00	2011-12-31	View
EXACTECH INC	$-651,000.00	2011-12-31	View
CLARUS CORPORATION	$50,699,000.00	2011-12-31	View
C & F FINANCIAL CORPORATION	$14,755,000.00	2011-12-31	View
COLLIERS INTERNATIONAL GROUP INC.	$65,312,000.00	2011-12-31	View
StoneX Group Inc.	$21,400,000.00	2011-12-31	View
TRIQUINT SEMICONDUCTOR INC	$60,814,000.00	2011-12-31	View
Perma-Pipe International Holdings, Inc.	$12,913,000.00	2012-01-31	View
MIDDLEBURG FINANCIAL CORP	$6,564,000.00	2011-12-31	View
Invesco Ltd.	$28,700,000.00	2011-12-31	View
FEI CO	$13,208,000.00	2011-12-31	View
SOUTHWEST BANCORP INC	$40,910,000.00	2011-12-31	View
GREAT LAKES AVIATION LTD	$-5,628,284.00	2011-12-31	View
EVEREST REINSURANCE HOLDINGS INC	$366,490,000.00	2011-12-31	View
EASTMAN CHEMICAL CO	$-203,000,000.00	2011-12-31	View
ALBEMARLE CORPORATION	$-19,568,000.00	2011-12-31	View
TRACTOR SUPPLY CO /DE/	$-4,960,000.00	2011-12-31	View
CALPINE CORP	$16,000,000.00	2011-12-31	View
GARDNER DENVER INC	$-40,813,000.00	2011-12-31	View
DARLING INGREDIENTS INC.	$-23,668,000.00	2011-12-31	View
SILICOM LTD.	$183,000.00	2011-12-31	View
INTEGRYS HOLDING, INC.	$-976,500,000.00	2011-12-31	View
RAMBUS INC	$8,274,000.00	2011-12-31	View
OLYMPIC STEEL, INC.	$-37,059,000.00	2011-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$47,640,000.00	2011-12-31	View
AK STEEL HOLDING CORP	$933,000,000.00	2011-12-31	View
NN, Inc.	$-2,748,000.00	2011-12-31	View
CASTLE GROUP INC	$1,913,922.00	2011-12-31	View
GAMING PARTNERS INTERNATIONAL CORP	$1,944,000.00	2011-12-31	View
CIBER INC	$-14,738,000.00	2011-12-31	View
American Eagle Outfitters, Inc.	$62,228,000.00	2012-01-28	View
BANK JOS A CLOTHIERS INC /DE/	$-20,452,000.00	2012-01-28	View
HEARTLAND FINANCIAL USA, INC.	$243,000.00	2011-12-31	View
LABORATORY CORP OF AMERICA HOLDINGS	$-404,600,000.00	2011-12-31	View
CENVEO, INC	$69,587,000.00	2011-12-31	View
VIRTU ITG HOLDINGS LLC	$15,774,000.00	2011-12-31	View
UNITY BANCORP, INC.	$6,878,000.00	2011-12-31	View
BROADVISION INC	$0.00	2011-12-31	View
POINTER TELOCATION LTD	$-2,471,000.00	2011-12-31	View
MAKEMUSIC, INC.	$2,395,000.00	2011-12-31	View
LENNAR CORP /NEW/	$0.00	2011-11-30	View
TF FINANCIAL CORP	$-1,055,000.00	2011-12-31	View
HMN FINANCIAL INC	$21,480,000.00	2011-12-31	View
BLYTH INC	$7,723,000.00	2011-12-31	View
HERITAGE OAKS BANCORP	$18,226,000.00	2011-12-31	View
REPUBLIC BANCORP, INC.	$1,357,000.00	2011-12-31	View
IMAX Corporation	$50,000,000.00	2011-12-31	View
VALLEY FINANCIAL CORP /VA/	$4,459,000.00	2011-12-31	View
PENN NATIONAL GAMING, INC.	$-135,270,000.00	2011-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$-120,000.00	2011-12-31	View
HUDSON CITY BANCORP INC	$332,815,000.00	2011-12-31	View
PPL Corporation	$-3,571,000,000.00	2011-12-31	View
CYCLO THERAPEUTICS, INC.	$225,000.00	2011-12-31	View
ITT EDUCATIONAL SERVICES INC	$43,026,000.00	2011-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$414,000.00	2011-12-31	View
ERIE INDEMNITY COMPANY	$19,000,000.00	2011-12-31	View
CHINDEX INTERNATIONAL INC	$4,024,000.00	2011-12-31	View
FLUSHING FINANCIAL CORPORATION	$4,040,000.00	2011-12-31	View
INLAND REAL ESTATE CORP	$3,963,000.00	2011-12-31	View
ENERGY FOCUS, INC/DE	$2,000.00	2011-12-31	View
SMITH-MIDLAND CORPORATION	$-490,000.00	2011-12-31	View
MILLER INDUSTRIES, INC.	$3,034,000.00	2011-12-31	View
HUDSON TECHNOLOGIES INC /NY	$3,086,000.00	2011-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$-67,641,000.00	2011-12-31	View
PROVIDENT COMMUNITY BANCSHARES, INC.	$1,892,000.00	2011-12-31	View
ADTRAN, Inc.	$20,470,000.00	2011-12-31	View
OMNICELL, INC.	$22,029,000.00	2011-12-31	View
MIND TECHNOLOGY, INC	$1,999,000.00	2012-01-31	View
CANTERBURY PARK HOLDING CORP	$-993,800.00	2011-12-31	View
CECIL BANCORP INC	$9,318,000.00	2011-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$3,933,000.00	2011-12-31	View
DAVITA INC.	$-142,716,000.00	2011-12-31	View
AVINTIV SPECIALTY MATERIALS INC.	$-30,155,000.00	2011-12-31	View
CAPITAL ONE FINANCIAL CORP	$2,316,000,000.00	2011-12-31	View
SPANISH BROADCASTING SYSTEM INC	$-84,368,000.00	2011-12-31	View
MATTSON TECHNOLOGY INC	$0.00	2011-12-31	View
PILLARSTONE CAPITAL REIT	$0.00	2011-12-31	View
Condor Hospitality Trust, Inc.	$5,610,000.00	2011-12-31	View
LSB FINANCIAL CORP	$1,511,000.00	2011-12-31	View
EDISON MISSION ENERGY	$203,000,000.00	2011-12-31	View
POLARIS INC.	$88,266,000.00	2011-12-31	View
GRAFTECH INTERNATIONAL LTD.	$-15,869,000.00	2011-12-31	View
DEAN FOODS COMPANY	$-183,064,000.00	2011-12-31	View
STILLWATER MINING CO /DE/	$-174,065,000.00	2011-12-31	View
MICREL INC	$29,598,000.00	2011-12-31	View
SPY INC.	$19,109,000.00	2011-12-31	View
INSIGHT ENTERPRISES, INC.	$86,929,000.00	2011-12-31	View
FIRST COMMUNITY CORPORATION	$5,478,000.00	2011-12-31	View
STMICROELECTRONICS N.V.	$438,000,000.00	2011-12-31	View
IBERIABANK CORP	$-28,285,000.00	2011-12-31	View
YOUR COMMUNITY BANKSHARES, INC.	$2,170,000.00	2011-12-31	View
ENGlobal Corporation	$5,195,000.00	2011-12-31	View
DIGITAL GENERATION, INC.	$-4,681,000.00	2011-12-31	View
GENVEC INC	$0.00	2011-12-31	View
BANK OF KENTUCKY FINANCIAL CORP	$6,960,000.00	2011-12-31	View
ACI WORLDWIDE, INC.	$39,410,000.00	2011-12-31	View
NATIONAL INSTRUMENTS CORP	$-5,020,000.00	2011-12-31	View
DOLLAR TREE, INC.	$43,000,000.00	2012-01-28	View
DTE Energy Co	$-3,065,000,000.00	2011-12-31	View
SHIRE PLC	$-258,300,000.00	2011-12-31	View
LOCKHEED MARTIN CORPORATION	$5,719,000,000.00	2011-12-31	View
MASIMO CORP	$28,342,000.00	2011-12-31	View
PCM, INC.	$-3,392,000.00	2011-12-31	View
EXELIXIS, INC.	$0.00	2011-12-31	View
GENELINK INC	$0.00	2011-12-31	View
CAMERON INTERNATIONAL CORP	$-1,300,000.00	2011-12-31	View
OUTERWALL INC	$-2,965,000.00	2011-12-31	View
TAITRON COMPONENTS INCORPORATED	$0.00	2011-12-31	View
AUTOSCOPE TECHNOLOGIES CORP	$3,560,000.00	2011-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP	$-16,638,000.00	2011-12-31	View
DAVE & BUSTERS INC	$17,476,000.00	2012-01-29	View
SOCKET MOBILE, INC.	$-47,515.00	2011-12-31	View
CBIZ, Inc.	$6,163,000.00	2011-12-31	View
CAPITAL FINANCIAL HOLDINGS, INC	$603,184.00	2011-12-31	View
Civista Bancshares, Inc.	$3,040,000.00	2011-12-31	View
MERGE HEALTHCARE INC	$10,711,000.00	2011-12-31	View
OPKO Health, Inc.	$46,392,000.00	2011-12-31	View
SERVICE PROPERTIES TRUST	$-8,774,000.00	2011-12-31	View
SUNEDISON, INC.	$107,900,000.00	2011-12-31	View
DENBURY INC.	$-1,868,420,000.00	2011-12-31	View
POOL CORPORATION	$-1,774,000.00	2011-12-31	View
BALLANTYNE STRONG, INC.	$3,160,000.00	2011-12-31	View
Windtree Therapeutics, Inc.	$0.00	2011-12-31	View
BANNER CORPORATION	$0.00	2011-12-31	View
VITRAN CORP INC	$-1,251,000.00	2011-12-31	View
VIROPHARMA INC	$-156,917,000.00	2011-12-31	View
Arch Capital Group Ltd.	$80,672,000.00	2011-12-31	View
BIRNER DENTAL MANAGEMENT SERVICES INC	$-2,111,952.00	2011-12-31	View
DIAMOND OFFSHORE DRILLING, INC.	$-530,014,000.00	2011-12-31	View
MEADOWBROOK INSURANCE GROUP INC	$-8,453,000.00	2011-12-31	View
Century Aluminum Company	$-90,958,000.00	2011-12-31	View
CRAY INC	$13,352,000.00	2011-12-31	View
EINSTEIN NOAH RESTAURANT GROUP INC	$38,816,000.00	2012-01-03	View
CDTI ADVANCED MATERIALS, INC.	$-942,000.00	2011-12-31	View
The Boston Beer Company, Inc.	$-12,986,000.00	2011-12-31	View
SANDISK CORP	$254,981,000.00	2012-01-01	View
HENRY SCHEIN INC	$-101,836,000.00	2011-12-31	View
CORE LABORATORIES N.V.	$13,938,000.00	2011-12-31	View
Blonder Tongue Laboratories, Inc.	$7,032,000.00	2011-12-31	View
Waters Corporation	$80,012,000.00	2011-12-31	View
INSPERITY, INC.	$-7,539,000.00	2011-12-31	View
DISH NETWORK CORPORATION	$-949,710,000.00	2011-12-31	View
LEXMARK INTERNATIONAL INC /KY/	$115,100,000.00	2011-12-31	View
ACACIA DIVERSIFIED HOLDINGS, INC.	$4,173,282.00	2011-12-31	View
MGT CAPITAL INVESTMENTS, INC.	$0.00	2011-12-31	View
EMERITUS CORPWA	$0.00	2011-12-31	View
BLOUNT INTERNATIONAL INC	$-27,309,000.00	2011-12-31	View
Riley Exploration Permian, Inc.	$10,241,000.00	2011-12-31	View
SOUTHERN COPPER CORP/	$69,000,000.00	2011-12-31	View
INTEVAC, INC.	$23,919,000.00	2011-12-31	View
ADVENT SOFTWARE INC /DE/	$44,115,000.00	2011-12-31	View
ACCELRYS, INC.	$1,585,000.00	2011-12-31	View
IMPAX LABORATORIES, LLC	$37,412,000.00	2011-12-31	View
NICE LTD.	$-12,555,000.00	2011-12-31	View
Southern Company Gas	$1,445,000,000.00	2011-12-31	View
ENTERTAINMENT GAMING ASIA INC.	$-116,000.00	2011-12-31	View
OCEANFIRST FINANCIAL CORP.	$11,387,000.00	2011-12-31	View
ARTHROCARE CORP	$58,752,000.00	2011-12-31	View
DIME COMMUNITY BANCSHARES INC	$30,548,000.00	2011-12-31	View
TOYS R US INC	$251,000,000.00	2012-01-28	View
CSG SYSTEMS INTERNATIONAL, INC.	$-7,198,000.00	2011-12-31	View
Tompkins Financial Corp	$10,488,000.00	2011-12-31	View
IRIDEX CORP	$0.00	2011-12-31	View
LORAL SPACE & COMMUNICATIONS INC.	$330,433,000.00	2011-12-31	View
INNOVATE CORP.	$-28,347,000.00	2011-12-31	View
PRGX GLOBAL, INC.	$854,000.00	2011-12-31	View
KVH Industries, Inc.	$6,686,000.00	2011-12-31	View
HIGHLANDS BANKSHARES INC /VA/	$8,615,000.00	2011-12-31	View
STREAMLINE HEALTH SOLUTIONS, INC.	$878,000.00	2012-01-31	View
CIMATRON LTD	$-952,000.00	2011-12-31	View
TUPPERWARE BRANDS CORPORATION	$388,200,000.00	2011-12-31	View
SAPIENT CORP	$8,497,000.00	2011-12-31	View
SALIX PHARMACEUTICALS LTD	$-19,405,000.00	2011-12-31	View
CARBO CERAMICS INC	$-21,678,000.00	2011-12-31	View
JAKKS PACIFIC, INC.	$81,586,000.00	2011-12-31	View
COMMERCIAL BANCSHARES INC OH	$-6,000.00	2011-12-31	View
SIGA TECHNOLOGIES, INC.	$35,876,803.00	2011-12-31	View
SYKES ENTERPRISES INC	$22,793,000.00	2011-12-31	View
YAHOO INC	$-238,685,000.00	2011-12-31	View
GOLDEN MINERALS COMPANY	$-55,603,000.00	2011-12-31	View
Knoll, Inc.	$-39,090,000.00	2011-12-31	View
MUFG Americas Holdings Corporation	$130,000,000.00	2011-12-31	View
TRIMOL GROUP INC.	$0.00	2011-12-31	View
SEALED AIR CORP/DE	$-187,200,000.00	2011-12-31	View
ONYX PHARMACEUTICALS INC	$-145,366,000.00	2011-12-31	View
AVADEL PHARMACEUTICALS PLC	$0.00	2011-12-31	View
GENESEE & WYOMING INC	$-264,978,000.00	2011-12-31	View
Norwood Financial Corp	$2,330,000.00	2011-12-31	View
ANSYS INC	$-74,825,000.00	2011-12-31	View
BJs RESTAURANTS INC	$-18,362,000.00	2012-01-03	View
Wilhelmina International, Inc.	$1,095,000.00	2011-12-31	View
PEGASYSTEMS INC.	$53,112,000.00	2011-12-31	View
NRG Energy, Inc	$-1,516,000,000.00	2011-12-31	View
TTEC HOLDINGS, INC.	$51,574,000.00	2011-12-31	View
Strategic Education, Inc.	$8,486,000.00	2011-12-31	View
GLASSBRIDGE ENTERPRISES, INC.	$21,100,000.00	2011-12-31	View
VERISIGN INC/CA	$-257,913,000.00	2011-12-31	View
WINTRUST FINANCIAL CORP	$-17,378,000.00	2011-12-31	View
RIVER VALLEY BANCORP	$-357,000.00	2011-12-31	View
E TRADE FINANCIAL CORP	$1,578,704,000.00	2011-12-31	View
QIAGEN N.V.	$-181,477,000.00	2011-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$30,302,000.00	2011-12-31	View
ULTIMATE SOFTWARE GROUP INC	$21,419,000.00	2011-12-31	View
CARRIAGE SERVICES INC	$7,030,000.00	2011-12-31	View
TRANSACT TECHNOLOGIES INC	$2,526,000.00	2011-12-31	View
HOT TOPIC INC /CA/	$9,057,000.00	2012-01-28	View
SUN BANCORP INC /NJ/	$-432,000.00	2011-12-31	View
FIRST ACCEPTANCE CORP /DE/	$-1,777,000.00	2011-12-31	View
EDGEWATER TECHNOLOGY INC/DE/	$-58,000.00	2011-12-31	View
INGRAM MICRO INC	$177,872,000.00	2011-12-31	View
COLDWATER CREEK INC	$2,488,000.00	2012-01-28	View
Enterprise Bancorp, Inc.	$12,411,000.00	2011-12-31	View
AMAZON.COM, INC.	$-95,000,000.00	2011-12-31	View
Abercrombie & Fitch Co.	$62,505,000.00	2012-01-28	View
ALLEGHENY TECHNOLOGIES INCORPORATED	$-33,300,000.00	2011-12-31	View
EMPIRE RESOURCES INC /NEW/	$3,172,000.00	2011-12-31	View
SEACHANGE INTERNATIONAL INC	$-2,437,000.00	2012-01-31	View
NAVIGANT CONSULTING INC	$-36,735,000.00	2011-12-31	View
Penske Automotive Group, Inc.	$-191,016,000.00	2011-12-31	View
MONSTER WORLDWIDE, INC.	$7,131,000.00	2011-12-31	View
IRON MOUNTAIN INCORPORATED	$-464,123,000.00	2011-12-31	View
DXP Enterprises, Inc.	$6,127,000.00	2011-12-31	View
hopTo Inc.	$0.00	2011-12-31	View
NU SKIN ENTERPRISES, INC.	$51,449,000.00	2011-12-31	View
NOV INC.	$1,463,000,000.00	2011-12-31	View
GENESIS ENERGY LP	$-10,466,000.00	2011-12-31	View
DELTIC TIMBER CORP	$969,000.00	2011-12-31	View
ULTRA PETROLEUM CORP	$-635,009,000.00	2011-12-31	View
INSEEGO CORP.	$1,121,000.00	2011-12-31	View
STEEL DYNAMICS, INC.	$-464,574,000.00	2011-12-31	View
TESCO CORP	$12,851,000.00	2011-12-31	View
LITHIA MOTORS INC	$34,000,000.00	2011-12-31	View
FORRESTER RESEARCH, INC.	$-8,916,000.00	2011-12-31	View
AutoWeb, Inc.	$-354,000.00	2011-12-31	View
BPZ RESOURCES, INC.	$55,955,000.00	2011-12-31	View
STEWARDSHIP FINANCIAL CORP	$5,548,000.00	2011-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$3,692,000.00	2011-12-31	View
CNH GLOBAL N V	$872,000,000.00	2011-12-31	View
TENNECO INC	$76,000,000.00	2011-12-31	View
IGATE CORP	$-7,962,000.00	2011-12-31	View
W. P. Carey Inc.	$-44,127,000.00	2011-12-31	View
TAYLOR CAPITAL GROUP INC	$74,143,000.00	2011-12-31	View
SharpLink Gaming Ltd.	$31,000.00	2011-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$16,045,000.00	2011-12-31	View
NOVATION COMPANIES, INC.	$0.00	2011-12-31	View
Federal Home Loan Mortgage Corporation	$3,546,000,000.00	2011-12-31	View
EURAMAX HOLDINGS, INC.	$-20,480,000.00	2011-12-30	View
ASIA PACIFIC WIRE & CABLE CORP LTD	$4,521,000.00	2011-12-31	View
FIRST SOUTH BANCORP INC /VA/	$2,255,238.00	2011-12-31	View
ELBIT SYSTEMS LTD	$39,402,000.00	2011-12-31	View
CHICAGO BRIDGE & IRON CO N V	$95,922,000.00	2011-12-31	View
COBIZ FINANCIAL INC	$33,018,000.00	2011-12-31	View
PACIFIC PREMIER BANCORP INC	$8,998,000.00	2011-12-31	View
SB ONE BANCORP	$2,974,000.00	2011-12-31	View
EURONET WORLDWIDE, INC.	$-22,907,000.00	2011-12-31	View
MODSYS INTERNATIONAL LTD	$-425,000.00	2011-12-31	View
VASCULAR SOLUTIONS INC	$12,945,000.00	2011-12-31	View
UTSTARCOM HOLDINGS CORP.	$787,000.00	2011-12-31	View
GULFMARK OFFSHORE INC	$-103,741,000.00	2011-12-31	View
StarTek, Inc.	$2,185,000.00	2011-12-31	View
Group 1 Automotive, Inc.	$-62,412,000.00	2011-12-31	View
Gulf Island Fabrication, Inc.	$-26,992,000.00	2011-12-31	View
SLM CORP	$1,471,000,000.00	2011-12-31	View
Flagstar Bancorp, Inc.	$383,800,000.00	2011-12-31	View
FIRST INDUSTRIAL LP	$-120,000.00	2011-12-31	View
LUMINEX CORP	$18,808,000.00	2011-12-31	View
OMNICOMM SYSTEMS INC	$0.00	2011-12-31	View
BAY BANKS OF VIRGINIA INC	$-163,441.00	2011-12-31	View
FISHER COMMUNICATIONS INC	$5,192,000.00	2011-12-31	View
AUTOLIV INC	$173,100,000.00	2011-12-31	View
WIDEPOINT CORPORATION	$3,738,555.00	2011-12-31	View
VALERO ENERGY CORP/TX	$-4,983,000,000.00	2011-12-31	View
SHORE BANCSHARES INC	$9,036,000.00	2011-12-31	View
CALIFORNIA WATER SERVICE GROUP	$-126,903,000.00	2011-12-31	View
Intuitive Surgical, Inc.	$75,300,000.00	2011-12-31	View
NSTAR/MA	$-1,510,581,000.00	2011-12-31	View
CALLIDUS SOFTWARE INC	$-485,000.00	2011-12-31	View
FNCB Bancorp, Inc.	$2,044,000.00	2011-12-31	View
Comfort Systems USA, Inc.	$21,888,000.00	2011-12-31	View
WAYNE SAVINGS BANCSHARES INC /DE/	$-908,000.00	2011-12-31	View
STELLARONE CORP	$-2,654,000.00	2011-12-31	View
CORREVIO PHARMA CORP.	$0.00	2011-12-31	View
QAD Inc.	$21,640,000.00	2012-01-31	View
inTEST Corporation	$2,481,000.00	2011-12-31	View
AEROCENTURY CORP.	$-12,094,400.00	2011-12-31	View
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	$5,800,000.00	2011-12-25	View
NII HOLDINGS INC	$482,188,000.00	2011-12-31	View
INDUS REALTY TRUST, INC.	$3,659,000.00	2011-12-03	View
Mettler Toledo International Inc	$25,739,000.00	2011-12-31	View
INTERLEUKIN GENETICS INC	$0.00	2011-12-31	View
Arch Resources, Inc.	$934,702,000.00	2011-12-31	View
CEPHEID	$-1,074,000.00	2011-12-31	View
AMETEK, Inc.	$-359,820,000.00	2011-12-31	View
QWEST COMMUNICATIONS INTERNATIONAL INC	$-71,000,000.00	2011-12-31	View
Jones Lang LaSalle Incorporated	$226,500,000.00	2011-12-31	View
SILICON LABORATORIES INC.	$30,462,000.00	2011-12-31	View
BANK OF THE OZARKS INC	$-15,867,000.00	2011-12-31	View
REIS, INC.	$4,008,420.00	2011-12-31	View
INTERNATIONAL ISOTOPES INC.	$0.00	2011-12-31	View
PIONEER NATURAL RESOURCES CO	$-2,000,159,000.00	2011-12-31	View
PRUCO LIFE INSURANCE OF NEW JERSEY	$-41,142,000.00	2011-12-31	View
SMARTFINANCIAL, INC.	$2,071,457.00	2011-12-31	View
FormFactor, Inc.	$7,069,000.00	2011-12-31	View
ONEOK, Inc.	$1,413,337,000.00	2011-12-31	View
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$21,981,000.00	2011-12-31	View
PIXELWORKS, INC	$465,000.00	2011-12-31	View
CARRIZO OIL & GAS INC	$43,832,000.00	2011-12-31	View
DITECH HOLDING CORP	$-43,360,000.00	2011-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$-99,578,000.00	2011-12-31	View
Intellicheck, Inc.	$13,402,000.00	2011-12-31	View
ROCKWELL MEDICAL, INC.	$0.00	2011-12-31	View
YUM! BRANDS, INC.	$600,000,000.00	2011-12-31	View
ANNAPOLIS BANCORP INC	$2,617,000.00	2011-12-31	View
HOPFED BANCORP INC	$1,132,000.00	2011-12-31	View
ATMI INC	$23,386,000.00	2011-12-31	View
AMERICAN FINANCIAL GROUP, INC.	$-133,000,000.00	2011-12-31	View
SCIENTIFIC LEARNING CORP	$-471,000.00	2011-12-31	View
DISH DBS Corporation	$-924,487,000.00	2011-12-31	View
Mercantile Bank Corporation	$26,013,000.00	2011-12-31	View
EQUITY ONE, INC.	$-11,480,000.00	2011-12-31	View
DRIL-QUIP INC	$14,254,000.00	2011-12-31	View
Capital Senior Living Corporation	$7,261,000.00	2011-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$7,552,000.00	2011-12-31	View
STONERIDGE, INC.	$-63,399,000.00	2011-12-31	View
SOLUTIA INC	$-160,000,000.00	2011-12-31	View
SONIC AUTOMOTIVE, INC.	$18,400,000.00	2011-12-31	View
ABOVENET INC	$110,700,000.00	2011-12-31	View
JUNIPER NETWORKS, INC.	$115,600,000.00	2011-12-31	View
PRECIPIO, INC.	$78,000.00	2011-12-31	View
GEORGIA-CAROLINA BANCSHARES, INC	$1,640,000.00	2011-12-31	View
P10 INDUSTRIES, INC.	$0.00	2011-12-31	View
INTERMEC, INC.	$224,979,000.00	2011-12-31	View
W. R. GRACE & CO.	$805,800,000.00	2011-12-31	View
RAIT FINANCIAL TRUST	$3,402,000.00	2011-12-31	View
Prologis, Inc.	$527,951,000.00	2011-12-31	View
NVIDIA CORP	$-75,898,000.00	2012-01-29	View
FORMULA SYSTEMS (1985) LTD	$10,100,000.00	2011-12-31	View
HERITAGE FINANCIAL CORP	$10,988,000.00	2011-12-31	View
PATHFINDER BANCORP INC	$72,000.00	2011-12-31	View
Guaranty Federal Bancshares, Inc.	$6,194,936.00	2011-12-31	View
Ingredion Inc	$-109,000,000.00	2011-12-31	View
RealNetworks, Inc.	$23,428,000.00	2011-12-31	View
CENTRAL EUROPEAN DISTRIBUTION CORP	$-90,635,000.00	2011-12-31	View
AMKOR TECHNOLOGY, INC.	$42,615,000.00	2011-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$12,160,000.00	2011-12-31	View
NATIONAL HEALTHCARE CORPORATION	$9,308,000.00	2011-12-31	View
FRESH DEL MONTE PRODUCE INC.	$-26,000,000.00	2011-12-30	View
Consolidated Edison, Inc	$7,297,000,000.00	2011-12-31	View
AMBIENT CORP /NY	$0.00	2011-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$1,127,000,000.00	2011-12-30	View
BIOMARIN PHARMACEUTICAL INC	$208,637,000.00	2011-12-31	View
METALICO INC	$-13,769,000.00	2011-12-31	View
DOLLAR THRIFTY AUTOMOTIVE GROUP INC	$-342,962,000.00	2011-12-31	View
MKS INSTRUMENTS INC	$20,892,000.00	2011-12-31	View
COMPX INTERNATIONAL INC	$-11,671,000.00	2011-12-31	View
BROOKLINE BANCORP, INC.	$12,681,000.00	2011-12-31	View
DESCARTES SYSTEMS GROUP INC	$33,945,000.00	2012-01-31	View
PC CONNECTION, INC.	$-4,590,000.00	2011-12-31	View
MICROSTRATEGY Inc	$23,531,000.00	2011-12-31	View
VOLTERRA SEMICONDUCTOR CORP	$-18,000.00	2011-12-31	View
SALEM MEDIA GROUP, INC. /DE/	$-41,674,000.00	2011-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$61,383,000.00	2011-12-31	View
Quanta Services, Inc.	$-200,102,000.00	2011-12-31	View
J CREW GROUP INC	$-400,500,000.00	2012-01-28	View
COMMUNITY WEST BANCSHARES	$306,000.00	2011-12-31	View
Crown Castle International Corp	$-12,177,000.00	2011-12-31	View
AXT INC	$0.00	2011-12-31	View
BELK INC	$55,464,000.00	2012-01-28	View
SERVICEMASTER CO, LLC	$-946,084,000.00	2011-12-31	View
EVOLVING SYSTEMS, INC.	$-145,000.00	2011-12-31	View
WADDELL & REED FINANCIAL, INC.	$16,946,000.00	2011-12-31	View
CABLEVISION SYSTEMS CORP /NY	$4,379,000.00	2011-12-31	View
HERITAGE COMMERCE CORP	$21,870,000.00	2011-12-31	View
IPASS INC	$594,000.00	2011-12-31	View
AMERICAN TOWER CORP /MA/	$188,303,000.00	2011-12-31	View
MACATAWA BANK CORP	$0.00	2011-12-31	View
CRA International, Inc.	$12,344,000.00	2011-12-31	View
ADYNXX, INC.	$-33,000.00	2011-12-31	View
BROADCOM CORP	$-62,000,000.00	2011-12-31	View
PENSECO FINANCIAL SERVICES CORP	$2,458,000.00	2011-12-31	View
HASTINGS ENTERTAINMENT INC	$-42,000.00	2012-01-31	View
BSQUARE CORP /WA	$2,612,000.00	2011-12-31	View
COVENTRY HEALTH CARE INC	$27,523,000.00	2011-12-31	View
INNOSPEC INC.	$16,800,000.00	2011-12-31	View
KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V.	$18,000,000.00	2011-12-31	View
L 3 COMMUNICATIONS HOLDINGS INC	$-203,000,000.00	2011-12-31	View
Kirkland’s, Inc.	$2,765,000.00	2012-01-28	View
FEDERATED HERMES, INC.	$-69,001,000.00	2011-12-31	View
MANNATECH, INCORPORATED	$1,522,000.00	2011-12-31	View
INTERNAP CORP	$2,096,000.00	2011-12-31	View
MANHATTAN ASSOCIATES, INC.	$13,295,000.00	2011-12-31	View
WASTE CONNECTIONS, INC.	$-376,504,000.00	2011-12-31	View
PCTEL, Inc.	$9,727,000.00	2011-12-31	View
COSTAR GROUP, INC.	$26,721,000.00	2011-12-31	View
Hackett Group, Inc.	$5,257,000.00	2011-12-30	View
First BanCorp.	$5,442,000.00	2011-12-31	View
TW TELECOM INC.	$227,543,000.00	2011-12-31	View
IDACORP, Inc.	$-755,888,000.00	2011-12-31	View
MARVELL TECHNOLOGY GROUP LTD	$41,733,000.00	2012-01-28	View
CHIPOTLE MEXICAN GRILL, INC.	$-58,143,000.00	2011-12-31	View
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$269,822,000.00	2011-12-31	View
Cumulus Media Inc.	$552,999,000.00	2011-12-31	View
WASHINGTON BANKING CO	$-621,000.00	2011-12-31	View
MOODYS CORP /DE/	$192,800,000.00	2011-12-31	View
LMI AEROSPACE INC	$-4,834,000.00	2011-12-31	View
KINDRED HEALTHCARE, INC	$-170,000.00	2011-12-31	View
SALISBURY BANCORP, INC.	$4,582,000.00	2011-12-31	View
COLLECTIVE BRANDS, INC.	$-105,400,000.00	2012-01-28	View
GAMCO INVESTORS, INC. ET AL	$-7,448,000.00	2011-12-31	View
Republic Services, Inc.	$-960,000,000.00	2011-12-31	View
CARDINAL FINANCIAL CORP	$4,732,000.00	2011-12-31	View
KNIGHT CAPITAL GROUP, INC.	$26,186,000.00	2011-12-31	View
Carter’s, Inc.	$-89,256,000.00	2011-12-31	View
ICON plc	$3,160,000.00	2011-12-31	View
QUICKSILVER RESOURCES INC	$-304,259,000.00	2011-12-31	View
AVALON HOLDINGS CORP	$8,000.00	2011-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$-89,200,000.00	2011-12-31	View
CH ENERGY GROUP INC	$-229,265,000.00	2011-12-31	View
XO GROUP INC.	$19,044,000.00	2011-12-31	View
ACTUATE CORP	$17,042,000.00	2011-12-31	View
ATLANTICA, INC.	$0.00	2011-12-31	View
DIGITAL RIVER INC /DE	$27,308,000.00	2011-12-31	View
SATELITES MEXICANOS SA DE CV	$-21,379,000.00	2011-12-31	View
CURAEGIS TECHNOLOGIES, INC.	$0.00	2011-12-31	View
KBW, INC.	$26,885,000.00	2011-12-31	View
PEABODY ENERGY CORP	$-495,900,000.00	2011-12-31	View
AMERIGROUP CORP	$5,273,000.00	2011-12-31	View
LEAP WIRELESS INTERNATIONAL INC	$-325,988,000.00	2011-12-31	View
Network-1 Technologies, Inc.	$6,903,000.00	2011-12-31	View
ALBANY MOLECULAR RESEARCH INC	$6,869,000.00	2011-12-31	View
eBay Inc.	$-552,000,000.00	2011-12-31	View
NIC Inc.	$999,037.00	2011-12-31	View
LKQ CORPORATION	$-44,667,000.00	2011-12-31	View
SKECHERS USA INC	$35,307,000.00	2011-12-31	View
JANUS CAPITAL GROUP INC	$-401,400,000.00	2011-12-31	View
EL PASO CORP/DE	$475,000,000.00	2011-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	$34,674,000.00	2011-12-31	View
THEGLOBE.COM, INC.	$0.00	2011-12-31	View
UNITED RENTALS, INC.	$-366,000,000.00	2011-12-31	View
AUDACY, INC.	$-10,515,000.00	2011-12-31	View
BERKSHIRE HATHAWAY INC	$-37,105,000,000.00	2011-12-31	View
PARK OHIO INDUSTRIES INC/OH	$19,169,000.00	2011-12-31	View
METROCORP BANCSHARES, INC.	$14,995,000.00	2011-12-31	View
RTI INTERNATIONAL METALS INC	$32,080,000.00	2011-12-31	View
PROSPERITY BANCSHARES, INC.	$-14,589,000.00	2011-12-31	View
BLUCORA, INC.	$18,852,000.00	2011-12-31	View
EAST WEST BANCORP, INC.	$201,883,000.00	2011-12-31	View
Axon Enterprise, Inc.	$22,685,098.00	2011-12-31	View
LENNOX INTERNATIONAL INC	$128,100,000.00	2011-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$-10,000,000.00	2011-12-25	View
TREX CO INC	$-2,943,000.00	2011-12-31	View
FEDNAT HOLDING COMPANY	$8,612,000.00	2011-12-31	View
FIRST CAPITAL INC	$-81,000.00	2011-12-31	View
CNX Resources Corporation	$648,807.00	2011-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$-129,000,000.00	2011-12-31	View
COMMUNITY SHORES BANK CORP	$0.00	2011-12-31	View
HOST HOTELS & RESORTS, INC.	$101,000,000.00	2011-12-31	View
CENTENE CORPORATION	$14,980,000.00	2011-12-31	View
TOWER FINANCIAL CORP	$6,480,952.00	2011-12-31	View
LIFE TECHNOLOGIES CORP	$-370,056,000.00	2011-12-31	View
CITIZENS FIRST CORP	$2,973,000.00	2011-12-31	View
SERENA SOFTWARE INC	$-15,820,000.00	2012-01-31	View
Booking Holdings Inc.	$98,140,000.00	2011-12-31	View
CITIZENS HOLDING COMPANY	$1,124,069.00	2011-12-31	View
LIFE TIME FITNESS, INC.	$-90,732,000.00	2011-12-31	View
SEQUENOM INC	$0.00	2011-12-31	View
ICTV BRANDS INC.	$0.00	2011-12-31	View
NOVANTA INC.	$-2,682,000.00	2011-12-31	View
PRISM TECHNOLOGIES GROUP, INC.	$0.00	2011-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$32,363,000.00	2011-12-31	View
HOOKER FURNISHINGS CORPORATION	$6,126,000.00	2012-01-29	View
Umpqua Holdings Corporation	$-433,000.00	2011-12-31	View
STANCORP FINANCIAL GROUP INC	$-103,000,000.00	2011-12-31	View
CONVERSANT, INC.	$16,548,000.00	2011-12-31	View
THESTREET, INC.	$-288,000.00	2011-12-31	View
INFORMATICA CORP	$44,628,000.00	2011-12-31	View
API TECHNOLOGIES CORP.	$-5,107,000.00	2011-11-30	View
VADDA ENERGY CORP	$488,749.00	2011-12-31	View
SCIQUEST INC	$12,704,000.00	2011-12-31	View
United Therapeutics Corporation	$198,944,000.00	2011-12-31	View
APOLLO MEDICAL HOLDINGS, INC.	$0.00	2012-01-31	View
Jones Soda Co.	$2,000.00	2011-12-31	View
Fauquier Bankshares, Inc.	$5,001,000.00	2011-12-31	View
SOUTHCOAST FINANCIAL CORP	$8,812,000.00	2011-12-31	View
Ziff Davis, Inc.	$-7,314,000.00	2011-12-31	View
SEARCHLIGHT MINERALS CORP.	$-41,756,100.00	2011-12-31	View
COIL TUBING TECHNOLOGY, INC.	$0.00	2011-12-31	View
Jefferies Group LLC	$311,072,000.00	2011-11-30	View
PACIFIC CONTINENTAL CORP	$7,308,000.00	2011-12-31	View
RESPONSYS INC	$10,450,000.00	2011-12-31	View
ENCORE CAPITAL GROUP, INC.	$-15,709,000.00	2011-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$-36,769,000.00	2011-12-31	View
TIBCO SOFTWARE INC	$91,779,000.00	2011-11-30	View
ACTUA CORP	$32,553,000.00	2011-12-31	View
METRO BANCORP, INC.	$4,908,000.00	2011-12-31	View
PERFICIENT, INC	$930,000.00	2011-12-31	View
Farmers & Merchants Bancorp	$23,292,000.00	2011-12-31	View
AKAMAI TECHNOLOGIES, INC.	$49,929,000.00	2011-12-31	View
HEYU BIOLOGICAL TECHNOLOGY CORP	$2,008,400.00	2011-12-31	View
BROADSOFT, INC.	$11,660,000.00	2011-12-31	View
CUMBERLAND PHARMACEUTICALS INC.	$1,578,853.00	2011-12-31	View
UNITED BANCSHARES, INC/OH	$-541,300.00	2011-12-31	View
USIO, INC.	$0.00	2011-12-31	View
DICK'S SPORTING GOODS, INC.	$24,896,000.00	2012-01-28	View
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	$79,410,000.00	2011-12-31	View
CLECO CORPORATE HOLDINGS LLC	$-620,677,000.00	2011-12-31	View
GAIA, INC	$19,322,000.00	2011-12-31	View
Southern First Bancshares, Inc.	$2,951,000.00	2011-12-31	View
DEVON ENERGY CORP/DE	$-4,925,000,000.00	2011-12-31	View
CATALYST HEALTH SOLUTIONS, INC.	$-32,587,000.00	2011-12-31	View
AMERICAN ORIENTAL BIOENGINEERING INC	$-11,173,650.00	2011-12-31	View
United Parcel Service, Inc.	$-1,202,000,000.00	2011-12-31	View
GLOBAL ENERGY INC	$0.00	2011-12-31	View
BLUE NILE INC	$9,742,000.00	2012-01-01	View
SYMBION INC/TN	$3,196,000.00	2011-12-31	View
ABB LTD	$408,000,000.00	2011-12-31	View
NUO THERAPEUTICS, INC.	$-32,000.00	2011-12-31	View
Charter Communications, Inc.	$824,000,000.00	2011-12-31	View
PACER INTERNATIONAL INC	$18,100,000.00	2011-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	$-18,500,000.00	2011-12-31	View
CHEMTURA CORP	$-31,000,000.00	2011-12-31	View
CIRCOR INTERNATIONAL, INC.	$32,985,000.00	2011-12-31	View
World Wrestling Entertainment, Inc.	$14,317,000.00	2011-12-31	View
PEOPLES BANCORP OF NORTH CAROLINA, INC.	$4,571,000.00	2011-12-31	View
PACIFIC FINANCIAL CORP	$4,351,000.00	2011-12-31	View
RAINMAKER SYSTEMS INC	$-473,000.00	2011-12-31	View
NEWTEK BUSINESS SERVICES, INC.	$170,000.00	2011-12-31	View
TELEDYNE TECHNOLOGIES INC	$22,000,000.00	2012-01-01	View
MATTERSIGHT CORP	$-100,000.00	2011-12-31	View
RADWARE LTD	$1,426,000.00	2011-12-31	View
RUDOLPH TECHNOLOGIES INC	$12,240,000.00	2011-12-31	View
M&F BANCORP INC /NC/	$4,063,000.00	2011-12-31	View
MAINSTREET BANKSHARES INC	$948,361.00	2011-12-31	View
MUTUALFIRST FINANCIAL INC	$17,386,000.00	2011-12-31	View
BGC Partners, Inc.	$18,651,000.00	2011-12-31	View
ONCOVISTA INNOVATIVE THERAPIES, INC	$0.00	2011-12-31	View
Everest Re Group, Ltd.	$332,783,000.00	2011-12-31	View
INTERSECTIONS INC	$-2,318,000.00	2011-12-31	View
WEB.COM GROUP, INC.	$-66,269,000.00	2011-12-31	View
PFSWEB INC	$341,000.00	2011-12-31	View
HealthStream, Inc.	$4,757,000.00	2011-12-31	View
GENTIVA HEALTH SERVICES INC	$26,451,000.00	2011-12-31	View
SARATOGA RESOURCES INC /TX	$6,547,962.00	2011-12-31	View
Markel Corporation	$-11,103,000.00	2011-12-31	View
NUTRI SYSTEM INC /DE/	$3,039,000.00	2011-12-31	View
ANGIOTECH PHARMACEUTICALS INC	$-86,474,000.00	2011-12-31	View
OHIO LEGACY CORP	$0.00	2011-12-31	View
EPOCRATES INC	$8,669,000.00	2011-12-31	View
ENTERPRISE DIVERSIFIED, INC.	$762,607.00	2011-12-31	View
ALIGN TECHNOLOGY, INC.	$38,935,000.00	2011-12-31	View
ON SEMICONDUCTOR CORP	$-6,900,000.00	2011-12-31	View
Patriot National Bancorp, Inc.	$-82,337.00	2011-12-31	View
FIDELITY D & D BANCORP, INC.	$7,694,000.00	2011-12-31	View
WEBSENSE INC	$36,033,000.00	2011-12-31	View
AGENUS INC	$0.00	2011-12-31	View
METLIFE, INC.	$-6,395,000,000.00	2011-12-31	View
VERTICAL COMPUTER SYSTEMS INC	$0.00	2011-12-31	View
MercadoLibre, Inc.	$6,952,678.00	2011-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$54,800,000.00	2011-12-31	View
KRISPY KREME DOUGHNUTS INC	$139,593,000.00	2012-01-29	View
RTI SURGICAL, INC.	$24,669,000.00	2011-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$58,245,000.00	2011-12-31	View
KINGSMEN CAPITAL GROUP, LTD	$0.00	2011-12-31	View
ONVIA INC	$616,000.00	2011-12-31	View
ENDO HEALTH SOLUTIONS INC.	$-402,574,000.00	2011-12-31	View
ASIAINFO-LINKAGE, INC	$-17,504,000.00	2011-12-31	View
VIASYSTEMS GROUP INC	$5,259,000.00	2011-12-31	View
ALLIANCE DATA SYSTEMS CORPORATION	$143,965,000.00	2011-12-31	View
EQUINIX, INC.	$-58,666,000.00	2011-12-31	View
Entegris, Inc.	$33,487,000.00	2011-12-31	View
PACWEST BANCORP	$47,938,000.00	2011-12-31	View
AMERICAN REALTY INVESTORS, INC.	$0.00	2011-12-31	View
CENTERSTATE BANK CORP	$3,451,000.00	2011-12-31	View
EARTHLINK HOLDINGS CORP.	$210,813,000.00	2011-12-31	View
STEC, INC.	$10,581,000.00	2011-12-31	View
LivePerson, Inc.	$5,171,000.00	2011-12-31	View
REFLECT SCIENTIFIC INC	$0.00	2011-12-31	View
CROWN MEDIA HOLDINGS INC	$236,000,000.00	2011-12-31	View
Mondelez International, Inc.	$-5,734,000,000.00	2011-12-31	View
CAPELLA EDUCATION CO	$-9,123,000.00	2011-12-31	View
NORTHERN OIL AND GAS, INC.	$-31,457,000.00	2011-12-31	View
INSMED INCORPORATED	$0.00	2011-12-31	View
MATERION CORPORATION	$20,944,000.00	2011-12-31	View
SUPPORT.COM, INC.	$53,000.00	2011-12-31	View
SONUS NETWORKS INC	$1,623,000.00	2011-12-31	View
TIME WARNER INC.	$-1,878,000,000.00	2011-12-31	View
RACKSPACE HOSTING, INC.	$-54,637,000.00	2011-12-31	View
Qualys, Inc.	$66,000.00	2011-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$40,744,000.00	2011-12-31	View
American River Bankshares	$2,934,000.00	2011-12-31	View
SMTC CORP	$3,200,000.00	2012-01-01	View
PNM Resources, Inc.	$-669,950,000.00	2011-12-31	View
salesforce.com, inc.	$119,408,000.00	2012-01-31	View
Orbital Energy Group, Inc.	$0.00	2011-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$-39,500,000.00	2011-12-31	View
CAMTEK LTD	$242,000.00	2011-12-31	View
Basic Energy Services, Inc.	$-144,397,000.00	2011-12-31	View
BRUKER CORP	$-6,300,000.00	2011-12-31	View
ALLIANCEBERNSTEIN L.P.	$26,046,000.00	2011-12-31	View
PACIFIC MERCANTILE BANCORP	$8,107,000.00	2011-12-31	View
WINGS & THINGS INC	$0.00	2011-12-31	View
Illumina, Inc.	$29,388,000.00	2012-01-01	View
VISTEON CORP	$-139,000,000.00	2011-12-31	View
TELECOMMUNICATION SYSTEMS INC /FA/	$1,585,000.00	2011-12-31	View
NiSource Inc.	$2,411,100,000.00	2011-12-31	View
SIERRA WIRELESS INC	$12,173,000.00	2011-12-31	View
GLOBALSCAPE INC	$365,000.00	2011-12-31	View
PRICE T ROWE GROUP INC	$80,600,000.00	2011-12-31	View
MEDICINES CO /DE	$87,836,000.00	2011-12-31	View
CARDIONET, INC.	$-238,000.00	2011-12-31	View
BUILD-A-BEAR WORKSHOP INC	$837,000.00	2011-12-31	View
First Northern Community Bancorp	$7,978,000.00	2011-12-31	View
Pinnacle Financial Partners Inc.	$15,838,000.00	2011-12-31	View
DUN & BRADSTREET CORP/NW	$241,500,000.00	2011-12-31	View
BELMOND LTD.	$-155,717,000.00	2011-12-31	View
MOBILE TELESYSTEMS PJSC	$14,889,000.00	2011-12-31	View
SINO ASSURANCE INC.	$1,221,740.00	2011-12-31	View
OraSure Technologies, Inc.	$-5,635,000.00	2011-12-31	View
TTM TECHNOLOGIES, INC.	$13,997,000.00	2011-12-31	View
NETSUITE INC	$118,346,000.00	2011-12-31	View
SKINOVATION PHARMACEUTICAL INC	$0.00	2011-12-31	View
MBT FINANCIAL CORP	$-497,000.00	2011-12-31	View
CERAGON NETWORKS LTD	$17,520,000.00	2011-12-31	View
Nasdaq, Inc.	$-289,000,000.00	2011-12-31	View
IXIA	$627,000.00	2011-12-31	View
OIL STATES INTERNATIONAL, INC.	$-96,912,000.00	2011-12-31	View
AMERICAN SPECTRUM REALTY INC	$12,123,000.00	2011-12-31	View
GARMIN LTD.	$131,574,000.00	2011-12-31	View
JAGGED PEAK, INC.	$1,552,800.00	2011-12-30	View
AETNA INC /PA/	$178,400,000.00	2011-12-31	View
ELLIE MAE INC	$-44,000.00	2011-12-31	View
CVENT INC	$888,000.00	2011-12-31	View
NETGEAR, Inc.	$31,065,000.00	2011-12-31	View
BANK MUTUAL CORP	$37,454,000.00	2011-12-31	View
HARVARD BIOSCIENCE INC	$11,464,000.00	2011-12-31	View
BAB, INC.	$248,000.00	2011-11-30	View
NORTHERN STATES POWER CO	$-1,677,237,000.00	2011-12-31	View
EXACT SCIENCES CORPORATION	$0.00	2011-12-31	View
FLUOR CORPORATION	$375,061,000.00	2011-12-31	View
VMWARE, INC.	$284,479,000.00	2011-12-31	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$-74,111,000.00	2011-12-31	View
UTI WORLDWIDE INC	$29,872,000.00	2012-01-31	View
Ensign Group, Inc	$14,709,000.00	2011-12-31	View
OPENTABLE INC	$12,789,000.00	2011-12-31	View
SHUTTERFLY INC	$-9,565,000.00	2011-12-31	View
LUMOS PHARMA, INC.	$0.00	2011-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$-193,200,000.00	2011-12-31	View
CAROLINA BANK HOLDINGS INC	$6,113,000.00	2011-12-31	View
GMX RESOURCES INC	$0.00	2011-12-31	View
Central Valley Community Bancorp	$6,639,000.00	2011-12-31	View
ProAssurance Corporation	$30,989,000.00	2011-12-31	View
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.	$372,000.00	2011-12-31	View
Saker Aviation Services, Inc.	$275,000.00	2011-12-31	View
ENERTECK CORPORATION	$7,000.00	2011-12-31	View
HOPE BANCORP INC	$72,604,000.00	2011-12-31	View
FLOWERS FOODS, INC	$889,000.00	2011-12-31	View
MARINE PRODUCTS CORPORATION	$4,358,000.00	2011-12-31	View
VOCERA COMMUNICATIONS, INC.	$737,000.00	2011-12-31	View
MISSION COMMUNITY BANCORP	$0.00	2011-12-31	View
SIERRA BANCORP	$11,731,000.00	2011-12-31	View
CENTERPOINT ENERGY INC	$-4,339,000,000.00	2011-12-31	View
FOSTER WHEELER AG	$23,868,000.00	2011-12-31	View
Black Hills Corporation	$-263,786,000.00	2011-12-31	View
HITTITE MICROWAVE CORP	$10,762,000.00	2011-12-31	View
CANCER CAPITAL CORP	$0.00	2011-12-31	View
ATHENAHEALTH INC	$17,777,000.00	2011-12-31	View
HORNBECK OFFSHORE SERVICES INC /LA	$-220,457,000.00	2011-12-31	View
SYNCHRONOSS TECHNOLOGIES, INC	$16,544,000.00	2011-12-31	View
AMES NATIONAL CORPORATION	$-885,433.00	2011-12-31	View
Travelzoo	$2,098,000.00	2011-12-31	View
NORTHROP GRUMMAN CORP /DE/	$1,396,000,000.00	2011-12-31	View
CAPRICOR THERAPEUTICS, INC.	$0.00	2011-12-31	View
TALEO CORP	$4,805,000.00	2011-12-31	View
FMC TECHNOLOGIES INC	$27,900,000.00	2011-12-31	View
NETLOGIC MICROSYSTEMS INC	$24,171,000.00	2011-12-31	View
PEPCO HOLDINGS INC	$2,837,000,000.00	2011-12-31	View
Williams Industrial Services Group Inc.	$17,872,000.00	2011-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$352,500,000.00	2011-12-31	View
Fidelity National Information Services, Inc.	$-799,900,000.00	2011-12-31	View
Power Solutions International, Inc.	$1,324,000.00	2011-12-31	View
UNITED SECURITY BANCSHARES	$11,485,000.00	2011-12-31	View
PRUDENTIAL FINANCIAL INC	$-6,527,000,000.00	2011-12-31	View
WRIGHT MEDICAL GROUP INC	$32,861,000.00	2011-12-31	View
Brainstorm Cell Therapeutics Inc.	$0.00	2011-12-31	View
INFINERA CORP	$171,000.00	2011-12-31	View
FIRST SECURITY GROUP INC/TN	$0.00	2011-12-31	View
MB FINANCIAL INC /MD	$-1,396,000.00	2011-12-31	View
IPAYMENT, INC.	$-24,279,000.00	2011-12-31	View
WILLIS TOWERS WATSON PLC	$8,000,000.00	2011-12-31	View
ARRIS GROUP INC	$60,026,000.00	2011-12-31	View
Mastercard Incorporated	$309,000,000.00	2011-12-31	View
LANDMARK BANCORP, INC.	$1,504,000.00	2011-12-31	View
ALTERRA CAPITAL HOLDINGS LTD	$7,809,000.00	2011-12-31	View
HEALTH DISCOVERY CORPORATION	$8,019,533.00	2011-12-31	View
1ST CONSTITUTION BANCORP	$4,323,077.00	2011-12-31	View
COOPER INDUSTRIES PLC	$2,400,000.00	2011-12-31	View
NEXSTAR MEDIA GROUP, INC.	$0.00	2011-12-31	View
NUVASIVE, INC	$70,455,000.00	2011-12-31	View
AMN HEALTHCARE SERVICES, INC.	$21,158,000.00	2011-12-31	View
GREAT PLAINS ENERGY INC	$-621,100,000.00	2011-12-31	View
VANTAGESOUTH BANCSHARES, INC.	$33,935,000.00	2011-12-31	View
HEARTLAND PAYMENT SYSTEMS INC	$-14,843,000.00	2011-12-31	View
BUNGE LIMITED	$1,230,000,000.00	2011-12-31	View
Asbury Automotive Group, Inc.	$51,000,000.00	2011-12-31	View
INSULET CORPORATION	$-48,000.00	2011-12-31	View
CORNERSTONE THERAPEUTICS INC	$525,000.00	2011-12-31	View
ALERE INC.	$-329,585,000.00	2011-12-31	View
GREER BANCSHARES INC	$-878,000.00	2011-12-31	View
U.S. CHINA MINING GROUP, INC.	$393,643.00	2011-12-31	View
ANTHEM, INC.	$-2,299,200,000.00	2011-12-31	View
BIG 5 SPORTING GOODS Corp	$21,646,000.00	2012-01-01	View
comScore, Inc.	$22,769,000.00	2011-12-31	View
AFFYMAX INC	$131,825,000.00	2011-12-31	View
COGENT COMMUNICATIONS HOLDINGS, INC.	$8,784,000.00	2011-12-31	View
ADVANCE AUTO PARTS, INC.	$-192,571,000.00	2011-12-31	View
JETBLUE AIRWAYS CORP	$-293,000,000.00	2011-12-31	View
WAGEWORKS, INC.	$18,269,000.00	2011-12-31	View
LeMaitre Vascular, Inc.	$-316,000.00	2011-12-31	View
KIWA BIO-TECH PRODUCTS GROUP CORP	$0.00	2011-12-31	View
FIVE STAR SENIOR LIVING INC.	$62,639,000.00	2011-12-31	View
MEADWESTVACO CORP	$-909,000,000.00	2011-12-31	View
Savara Inc.	$-2,608,755.00	2011-12-31	View
GOLD RESOURCE CORPORATION	$30,635,000.00	2011-12-31	View
TRUE RELIGION APPAREL INC	$6,074,000.00	2011-12-31	View
Energy Transfer Operating, L.P.	$222,000,000.00	2011-12-31	View
MGE Energy, Inc.	$-202,870,000.00	2011-12-31	View
RigNet, Inc.	$4,038,000.00	2011-12-31	View
Morgan Group Holding Co	$0.00	2011-12-31	View
ConocoPhillips	$-17,078,000,000.00	2011-12-31	View
FNB BANCORP/CA/	$5,653,000.00	2011-12-31	View
United States Steel Corp	$763,000,000.00	2011-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$22,646,000.00	2011-12-31	View
Northrim BanCorp, Inc.	$10,872,000.00	2011-12-31	View
NEW PEOPLES BANKSHARES, INC.	$7,220,000.00	2011-12-31	View
NABORS INDUSTRIES LTD.	$-657,230,000.00	2011-12-31	View
ACTIVE NETWORK INC	$-16,913,000.00	2011-12-31	View
Newmont Corporation	$-196,000,000.00	2011-12-31	View
ENPRO INDUSTRIES, INC	$34,100,000.00	2011-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$2,173,000.00	2011-12-31	View
MARKWEST ENERGY PARTNERS L P	$-78,779,000.00	2011-12-31	View
OLD COPPER COMPANY, INC.	$-643,000,000.00	2012-01-28	View
IRELAND INC.	$2,825,752.00	2011-12-31	View
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.	$-189,019.00	2011-12-31	View
Verint Systems Inc	$11,256,000.00	2012-01-31	View
Comcast Corporation	$-29,707,000,000.00	2011-12-31	View
WEST BANCORPORATION, INC.	$8,409,000.00	2011-12-31	View
ARGENTEX MINING CORP	$0.00	2012-01-31	View
CIMAREX ENERGY CO.	$-901,009,000.00	2011-12-31	View
SOURCEFIRE INC	$11,339,000.00	2011-12-31	View
ULURU INC.	$0.00	2011-12-31	View
PLUMAS BANCORP	$6,598,000.00	2011-12-31	View
REGAL ENTERTAINMENT GROUP	$38,500,000.00	2011-12-29	View
COMPUTER PROGRAMS AND SYSTEMS, INC	$2,888,905.00	2011-12-31	View
BANC OF CALIFORNIA, INC.	$7,643,000.00	2011-12-31	View
BOINGO WIRELESS, INC.	$6,449,000.00	2011-12-31	View
MEDCO HEALTH SOLUTIONS INC	$708,400,000.00	2011-12-31	View
PLATINUM UNDERWRITERS HOLDINGS LTD	$31,613,000.00	2011-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$4,104,000.00	2011-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$-347,000.00	2011-12-25	View
CIT GROUP INC.	$-52,200,000.00	2011-12-31	View
SAFETY INSURANCE GROUP, INC.	$-3,014,000.00	2011-12-31	View
FIRST RELIANCE BANCSHARES INC	$497,507.00	2011-12-31	View
BILL BARRETT CORP	$311,400,000.00	2011-12-31	View
HAWAIIAN HOLDINGS INC	$74,855,000.00	2011-12-31	View
SANTARUS INC	$-440,000.00	2011-12-31	View
SUNWORKS, INC.	$0.00	2011-12-31	View
GOLD FIELDS LTD	$1,027,800,000.00	2011-12-31	View
CEVA INC	$2,790,000.00	2011-12-31	View
HYSTER-YALE MATERIALS HANDLING, INC.	$16,700,000.00	2011-12-31	View
INTERCONTINENTALEXCHANGE INC	$-230,731,000.00	2011-12-31	View
WYNN RESORTS, LIMITED	$-57,869,000.00	2011-12-31	View
FLEETCOR Technologies, Inc	$-126,612,000.00	2011-12-31	View
CAVIUM, INC.	$34,148,000.00	2011-12-31	View
ACCESS NATIONAL CORP	$5,955,000.00	2011-12-31	View
TIER REIT INC	$296,000.00	2011-12-31	View
TD SYNNEX CORPORATION	$20,245,000.00	2011-11-30	View
Five Below, Inc.	$3,557,000.00	2012-01-28	View
TIDELANDS BANCSHARES INC	$19,564.00	2011-12-31	View
Alnylam Pharmaceuticals, Inc.	$-91,000.00	2011-12-31	View
MOLINA HEALTHCARE, INC.	$-14,800,000.00	2011-12-31	View
Herbalife Nutrition Ltd.	$-13,000,000.00	2011-12-31	View
PRA Group, Inc.	$-193,898,000.00	2011-12-31	View
ARNO THERAPEUTICS, INC	$14,189,000.00	2011-12-31	View
INFINITY PROPERTY & CASUALTY CORP	$10,459,000.00	2011-12-31	View
HMS HOLDINGS CORP.	$-72,162,000.00	2011-12-31	View
Codexis, Inc.	$174,000.00	2011-12-31	View
American Public Education, Inc.	$-4,717,000.00	2011-12-31	View
CBEYOND, INC.	$39,746,000.00	2011-12-31	View
TEMPUR SEALY INTERNATIONAL, INC.	$-9,800,000.00	2011-12-31	View
DIGITALGLOBE, INC.	$5,500,000.00	2011-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$0.00	2011-12-31	View
BNC BANCORP	$11,594,000.00	2011-12-31	View
SPI Energy Co., Ltd.	$214,000.00	2011-12-31	View
HUDSON GLOBAL, INC.	$12,404,000.00	2011-12-31	View
PROOFPOINT INC	$0.00	2011-12-31	View
WESTERN ALLIANCE BANCORPORATION	$61,724,000.00	2011-12-31	View
BIMI International Medical Inc.	$0.00	2011-12-31	View
AXIS CAPITAL HOLDINGS LIMITED	$60,836,000.00	2011-12-31	View
PIONEER FINANCIAL SERVICES INC	$9,256,109.00	2011-12-31	View
ModivCare Inc.	$-10,945,000.00	2011-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$0.00	2011-12-31	View
CONNS INC	$26,865,000.00	2012-01-31	View
NUSTAR GP HOLDINGS, LLC	$16,081,000.00	2011-12-31	View
Marchex, Inc.	$49,063,000.00	2011-12-31	View
CNO Financial Group, Inc.	$865,400,000.00	2011-12-31	View
VSB BANCORP INC	$98,600.00	2011-12-31	View
DTS, INC.	$14,870,000.00	2011-12-31	View
MEDICINOVA, INC.	$-1,956,000.00	2011-12-31	View
NEOPHOTONICS CORP	$969,000.00	2011-12-31	View
BCB Bancorp, Inc.	$9,940,000.00	2011-12-31	View
SURREY BANCORP	$1,527,843.00	2011-12-31	View
PIPER SANDLER COMPANIES	$45,080,000.00	2011-12-31	View
BAXANO SURGICAL, INC.	$0.00	2011-12-31	View
Jazz Pharmaceuticals plc	$0.00	2011-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$-729,000.00	2011-12-31	View
NEXCORE HEALTHCARE CAPITAL CORP	$0.00	2011-12-31	View
GLOBUS MEDICAL, INC.	$10,405,000.00	2011-12-31	View
CAPITALSOURCE INC	$45,445,000.00	2011-12-31	View
ENERNOC INC	$-2,646,000.00	2011-12-31	View
Columbia Property Trust, Inc.	$1,300,000.00	2011-12-31	View
OLD LINE BANCSHARES INC	$7,244,029.00	2011-12-31	View
PREMIER BEVERAGE GROUP CORP	$0.00	2011-12-31	View
WHITING PETROLEUM CORP	$-825,227,000.00	2011-12-31	View
FREDERICK COUNTY BANCORP INC	$590,000.00	2011-12-31	View
LOCAL CORP	$-294,000.00	2011-12-31	View
MARLIN BUSINESS SERVICES CORP	$-20,325,000.00	2011-12-31	View
Oncternal Therapeutics, Inc.	$0.00	2011-12-31	View
TESSERA TECHNOLOGIES INC	$16,032,000.00	2011-12-31	View
FIRST MARBLEHEAD CORP	$-803,000.00	2011-12-31	View
WESTLAKE CHEMICAL CORP	$-311,180,000.00	2011-12-31	View
SELECT BANCORP, INC.	$5,149,000.00	2011-12-31	View
ASSET ACCEPTANCE CAPITAL CORP	$60,474,041.00	2011-12-31	View
MONITRONICS INTERNATIONAL INC	$-3,328,000.00	2011-12-31	View
Hilltop Holdings Inc.	$8,354,000.00	2011-12-31	View
NEUSTAR INC	$-113,220,000.00	2011-12-31	View
TRW AUTOMOTIVE HOLDINGS CORP	$88,000,000.00	2011-12-31	View
CABELAS INC	$23,287,000.00	2011-12-31	View
Assurant, Inc.	$44,280,000.00	2011-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$-18,500,000.00	2011-12-31	View
Atomic Paintball Inc	$0.00	2011-12-31	View
Cohen & Co Inc.	$-7,500,000.00	2011-12-31	View
LINKEDIN CORP	$-13,445,000.00	2011-12-31	View
USELL.COM, INC.	$0.00	2011-12-31	View
ROOT9B HOLDINGS, INC.	$504,000.00	2011-12-31	View
T BANCSHARES, INC.	$0.00	2011-12-31	View
GRAN TIERRA ENERGY INC.	$-179,023,000.00	2011-12-31	View
MONEYGRAM INTERNATIONAL INC	$69,900,000.00	2011-12-31	View
First Solar, Inc.	$355,147,000.00	2011-12-31	View
Ultra Clean Holdings, Inc.	$6,758,000.00	2011-12-30	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$1,375,000.00	2011-12-31	View
REYNOLDS AMERICAN INC	$434,000,000.00	2011-12-31	View
GSE HOLDING, INC.	$903,000.00	2011-12-31	View
ENERGY TRANSFER LP	$5,000,000.00	2011-12-31	View
GENWORTH FINANCIAL, INC.	$811,000,000.00	2011-12-31	View
TELANETIX,INC	$2,561,000.00	2011-12-31	View
CARDTRONICS INC	$49,076,000.00	2011-12-31	View
MVB Financial Corp	$-893,000.00	2011-12-31	View
MARKETAXESS HOLDINGS INC	$8,089,000.00	2011-12-31	View
B&G FOODS, INC.	$-104,047,000.00	2011-12-31	View
WELLCARE HEALTH PLANS, INC.	$21,306,000.00	2011-12-31	View
CELLECTAR BIOSCIENCES, INC.	$0.00	2011-12-31	View
Blackbaud, Inc.	$30,927,000.00	2011-12-31	View
AMBARELLA, INC.	$1,287,000.00	2012-01-31	View
MONOLITHIC POWER SYSTEMS, INC.	$660,000.00	2011-12-31	View
WISDOM HOMES OF AMERICA, INC.	$17,000.00	2011-12-31	View
REGIONS FINANCIAL CORP	$1,286,000,000.00	2011-12-31	View
TOWN SPORTS INTERNATIONAL HOLDINGS INC	$40,000,000.00	2011-12-31	View
WINDSTREAM HOLDINGS, INC.	$-1,617,700,000.00	2011-12-31	View
AFFIRMATIVE INSURANCE HOLDINGS INC	$-2,928,000.00	2011-12-31	View
AMERICAN EAGLE ENERGY CORP	$4,552,864.00	2011-12-31	View
NETLIST INC	$0.00	2011-12-31	View
NEWMARKET CORP	$43,066,000.00	2011-12-31	View
GREENHILL & CO., INC.	$27,939,000.00	2011-12-31	View
FIRST CLOVER LEAF FINANCIAL CORP.	$1,321,266.00	2011-12-31	View
T-MOBILE US, INC.	$-809,892,000.00	2011-12-31	View
THOMAS PROPERTIES GROUP INC	$-13,737,000.00	2011-12-31	View
PLY GEM HOLDINGS INC	$-1,069,000.00	2011-12-31	View
COHEN & STEERS, INC.	$9,233,000.00	2011-12-31	View
XYRATEX LTD	$22,496,000.00	2011-11-30	View
WILSHIRE BANCORP INC	$20,900,000.00	2011-12-31	View
STONEMOR PARTNERS LP	$-16,553,000.00	2011-12-31	View
RealPage, Inc.	$2,811,000.00	2011-12-31	View
LINCOLN EDUCATIONAL SERVICES CORP	$10,602,000.00	2011-12-31	View
DOMINOS PIZZA INC	$16,416,000.00	2012-01-01	View
HILL INTERNATIONAL, INC.	$5,341,000.00	2011-12-31	View
W&T OFFSHORE INC	$56,874,000.00	2011-12-31	View
GOOGLE INC.	$-72,000,000.00	2011-12-31	View
AMERICAN CORDILLERA MINING CORP	$0.00	2011-12-31	View
MORNINGSTAR, INC.	$-10,836,000.00	2011-12-31	View
TEXAS ROADHOUSE, INC.	$-5,348,000.00	2011-12-27	View
QC HOLDINGS, INC.	$5,598,000.00	2011-12-31	View
TOWER GROUP INTERNATIONAL, LTD.	$-21,244,000.00	2011-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$-158,160,000.00	2011-12-31	View
HURON CONSULTING GROUP INC.	$453,000.00	2011-12-31	View
Village Bank & Trust Financial Corp.	$3,928,886.00	2011-12-31	View
ECOLOCAP SOLUTIONS INC.	$2,821,000.00	2011-12-31	View
SYNERON MEDICAL LTD.	$6,497,000.00	2011-12-31	View
GFI GROUP INC.	$47,617,000.00	2011-12-31	View
POLYPORE INTERNATIONAL, INC.	$-73,430,000.00	2011-12-31	View
INTELIQUENT, INC.	$-4,579,000.00	2011-12-31	View
TechTarget Inc	$8,970,000.00	2011-12-31	View
GREAT WOLF RESORTS, INC.	$-11,907,000.00	2011-12-31	View
WALKER INNOVATION INC.	$0.00	2011-12-31	View
The Bancorp, Inc.	$21,941,000.00	2011-12-31	View
KEARNY FINANCIAL CORP.	$-4,787,000.00	2011-12-31	View
Sunstone Hotel Investors, Inc.	$40,357,000.00	2011-12-31	View
ZAGG INC	$5,214,000.00	2011-12-31	View
Ormat Technologies, Inc.	$-52,823,000.00	2011-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$248,519,000.00	2011-12-31	View
JAMES RIVER COAL CO	$-7,719,000.00	2011-12-31	View
EXLSERVICE HOLDINGS, INC.	$22,723,000.00	2011-12-31	View
CUBESMART	$400,000.00	2011-12-31	View
DiamondRock Hospitality Co	$21,683,000.00	2011-12-31	View
CALAMOS ASSET MANAGEMENT, INC. /DE/	$65,500,000.00	2011-12-31	View
Pacific Biosciences of California, Inc.	$0.00	2011-12-31	View
TEARLAB CORP	$0.00	2011-12-31	View
LAS VEGAS SANDS CORP.	$-133,093,000.00	2011-12-31	View
ALPHA NATURAL RESOURCES, INC.	$-1,378,038,000.00	2011-12-31	View
NATIONAL INTERSTATE CORP	$26,241,000.00	2011-12-31	View
ECOTALITY, INC.	$0.00	2011-12-31	View
LIFEPOINT HEALTH, INC.	$-133,300,000.00	2011-12-31	View
IRONCLAD PERFORMANCE WEAR CORP	$0.00	2011-12-31	View
MANITEX INTERNATIONAL, INC.	$-664,000.00	2011-12-31	View
VALLEY COMMERCE BANCORP	$1,571,000.00	2011-12-31	View
EDUCATION REALTY TRUST, INC.	$1,432,000.00	2011-12-31	View
HORIZON LINES, INC.	$-94,000.00	2011-12-25	View
LHC GROUP, INC.	$-15,254,000.00	2011-12-31	View
CHINA HOUSING & LAND DEVELOPMENT, INC.	$308,248.00	2011-12-31	View
BANKFINANCIAL CORPORATION	$0.00	2011-12-31	View
ATHENA GOLD CORPORATION	$0.00	2011-12-31	View
BRIDGE CAPITAL HOLDINGS	$16,667,000.00	2011-12-31	View
ARC Document Solutions, Inc.	$-25,079,000.00	2011-12-31	View
QLIK TECHNOLOGIES INC	$3,056,000.00	2011-12-31	View
ZOVIO INC	$16,629,000.00	2011-12-31	View
CELANESE CORPORATION	$416,000,000.00	2011-12-31	View
VIRTUALSCOPICS, INC.	$0.00	2011-12-31	View
Huntsman Corporation	$-101,000,000.00	2011-12-31	View
VISANT CORP	$-133,635,000.00	2011-12-31	View
DRYSHIPS INC.	$0.00	2011-12-31	View
WEX INC.	$143,524,000.00	2011-12-31	View
Green Plains Inc.	$-39,326,000.00	2011-12-31	View
INSPRO TECHNOLOGIES CORP	$14,337,481.00	2011-12-31	View
SEARS HOLDINGS CORP	$-1,088,000,000.00	2012-01-28	View
SERVICESOURCE INTERNATIONAL, INC.	$33,708,000.00	2011-12-31	View
INTERMOLECULAR INC	$0.00	2011-12-31	View
ICON LEASING FUND ELEVEN, LLC	$3,400,515.00	2011-12-31	View
KAYAK SOFTWARE CORP	$5,498,000.00	2011-12-31	View
CIFC CORP.	$57,756,000.00	2011-12-31	View
SPARK NETWORKS INC	$4,263,000.00	2011-12-31	View
KOPPERS HOLDINGS INC.	$50,500,000.00	2011-12-31	View
PARKE BANCORP, INC.	$10,594,000.00	2011-12-31	View
ROCKWOOD HOLDINGS, INC.	$-60,800,000.00	2011-12-31	View
LIBERTY GLOBAL, INC.	$-988,600,000.00	2011-12-31	View
DRESSER-RAND GROUP INC.	$2,900,000.00	2011-12-31	View
JAMBA, INC.	$0.00	2012-01-03	View
ITC HOLDINGS CORP.	$-352,632,000.00	2011-12-31	View
OMEGA FLEX, INC	$-323,000.00	2011-12-31	View
Zumiez Inc	$4,586,000.00	2012-01-28	View
CITI TRENDS, INC.	$7,052,000.00	2012-01-28	View
Everi Holdings Inc.	$119,538,000.00	2011-12-31	View
Tesla, Inc.	$-5,000.00	2011-12-31	View
Statera Biopharma, Inc.	$42,429,000.00	2011-12-31	View
DESIGNER BRANDS INC.	$132,126,000.00	2012-01-28	View
COOPER-STANDARD HOLDINGS INC.	$31,968,000.00	2011-12-31	View
TREEHOUSE FOODS, INC.	$-198,404,000.00	2011-12-31	View
FREIGHTCAR AMERICA, INC.	$60,470,000.00	2011-12-31	View
OTTAWA SAVINGS BANCORP, INC.	$2,690,622.00	2011-12-31	View
EASTERN INSURANCE HOLDINGS, INC.	$1,768,000.00	2011-12-31	View
Kraton Corp	$-4,074,000.00	2011-12-31	View
SPANSION INC.	$6,033,000.00	2011-12-25	View
EASTON-BELL SPORTS, INC.	$-41,130,000.00	2011-12-31	View
KODIAK OIL & GAS CORP	$0.00	2011-12-31	View
STANADYNE HOLDINGS, INC.	$-20,207,000.00	2011-12-31	View
MAIDENFORM BRANDS, INC.	$-9,751,000.00	2011-12-31	View
Community Bankers Trust Corp	$7,178,000.00	2011-12-31	View
COLEMAN CABLE, INC.	$-2,772,000.00	2011-12-31	View
WARNER CHILCOTT PLC	$92,000,000.00	2011-12-31	View
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC.	$-267,714,000.00	2011-12-31	View
Ruth’s Hospitality Group, Inc.	$40,551,000.00	2011-12-25	View
CF Industries Holdings, Inc.	$-1,046,900,000.00	2011-12-31	View
GUARANTY BANCORP	$12,046,000.00	2011-12-31	View
EXPEDIA GROUP, INC.	$-264,479,000.00	2011-12-31	View
HOLLOMAN ENERGY CORP	$252,143.00	2011-12-31	View
KAPSTONE PAPER & PACKAGING CORP	$-74,268,000.00	2011-12-31	View
Magnachip Semiconductor Corporation	$6,846,000.00	2011-12-31	View
DUKE ENERGY CORPORATION	$-7,304,000,000.00	2011-12-31	View
GameStop Corp.	$-22,400,000.00	2012-01-28	View
ROAN RESOURCES, INC.	$3,039,000.00	2011-12-31	View
WEBMD HEALTH CORP.	$75,499,000.00	2011-12-31	View
Meta Platforms, Inc.	$60,000,000.00	2011-12-31	View
INVESTORS BANCORP INC	$133,526,000.00	2011-12-31	View
GOLDEN GATE HOMES, INC.	$0.00	2011-12-31	View
NTELOS HOLDINGS CORP.	$-14,057,000.00	2011-12-31	View
AFFINIA GROUP INTERMEDIATE HOLDINGS INC.	$167,000,000.00	2011-12-31	View
WATERSTONE FINANCIAL INC	$556,000.00	2011-12-31	View
VOCUS, INC.	$-2,790,000.00	2011-12-31	View
Home BancShares, Inc.	$22,850,000.00	2011-12-31	View
TAL INTERNATIONAL GROUP, INC.	$-198,867,000.00	2011-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$-95,000,000.00	2011-12-31	View
BROOKDALE SENIOR LIVING INC.	$-97,821,000.00	2011-12-31	View
FRESENIUS MEDICAL CARE AG & Co. KGaA	$-200,847,000.00	2011-12-31	View
NXSTAGE MEDICAL, INC.	$0.00	2011-12-31	View
EHEALTH, INC.	$8,012,000.00	2011-12-31	View
DEALERTRACK TECHNOLOGIES, INC	$-29,938,000.00	2011-12-31	View
NCI, INC.	$-2,013,000.00	2011-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$-825,321,000.00	2011-12-31	View
PROTEA BIOSCIENCES GROUP, INC.	$0.00	2011-12-31	View
MAGNUM HUNTER RESOURCES CORP	$-95,299,000.00	2011-12-31	View
Live Nation Entertainment, Inc.	$-175,387,000.00	2011-12-31	View
MOTRICITY INC	$-262,000.00	2011-12-31	View
UNDER ARMOUR, INC.	$32,427,000.00	2011-12-31	View
Leidos Holdings, Inc.	$119,000,000.00	2012-01-31	View
InfuSystem Holdings, Inc.	$18,869,000.00	2011-12-31	View
JAZZ TECHNOLOGIES, INC.	$-1,364,000.00	2011-12-31	View
DELIAS, INC.	$-965,000.00	2012-01-28	View
DCP MIDSTREAM, LP	$0.00	2011-12-31	View
POTLATCHDELTIC CORPORATION	$69,833,000.00	2011-12-31	View
Perion Network Ltd.	$246,000.00	2011-12-31	View
WESTERN REFINING, INC.	$-368,047,000.00	2011-12-31	View
CARBONITE INC	$-22,000.00	2011-12-31	View
ROSETTA RESOURCES INC.	$85,165,000.00	2011-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$2,888,000.00	2011-12-31	View
LAKE SHORE BANCORP, INC.	$-2,232,000.00	2011-12-31	View
Oracle Corporation	$2,200,000,000.00	2011-11-30	View
ACTIONS SEMICONDUCTOR CO., LTD.	$-2,678,000.00	2011-12-31	View
HIMAX TECHNOLOGIES, INC.	$29,030,000.00	2011-12-31	View
ACCELLENT INC	$29,400,000.00	2011-12-31	View
SUNTECH POWER HOLDINGS CO., LTD.	$71,000,000.00	2011-12-31	View
TWO RIVER BANCORP	$3,947,000.00	2011-12-31	View
ENVISION HEALTHCARE CORP	$-127,080,000.00	2011-12-31	View
YELP INC.	$1,898,000.00	2011-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$35,708,000.00	2011-12-31	View
CHAPARRAL ENERGY, INC.	$-16,178,000.00	2011-12-31	View
POSITIVEID CORP	$0.00	2011-12-31	View
CorEnergy Infrastructure Trust, Inc.	$27,536.00	2011-11-30	View
SANDRIDGE ENERGY, INC.	$0.00	2011-12-31	View
Ascent Solar Technologies, Inc.	$67,167,000.00	2011-12-31	View
INNERWORKINGS INC	$5,975,941.00	2011-12-31	View
ALPHATEC HOLDINGS, INC.	$-2,577,000.00	2011-12-31	View
KITARA MEDIA CORP.	$0.00	2011-12-31	View
ROSETTA STONE INC	$19,000,000.00	2011-12-31	View
SEADRILL LTD	$-1,000,000.00	2011-12-31	View
EPAM SYSTEMS, INC.	$4,240,000.00	2011-12-31	View
TARONIS TECHNOLOGIES, INC.	$456,500.00	2011-12-31	View
CONGAREE BANCSHARES INC	$338,684.00	2011-12-31	View
OCM HOLDCO, LLC	$17,503,000.00	2011-12-31	View
SBT BANCORP, INC.	$512,000.00	2011-12-31	View
VOLCANO CORP	$23,345,000.00	2011-12-31	View
PGT Innovations, Inc.	$-14,991,000.00	2011-12-31	View
NORTHEAST COMMUNITY BANCORP INC	$3,860,000.00	2011-12-31	View
QURATE RETAIL, INC.	$-2,897,000,000.00	2011-12-31	View
CHICOPEE BANCORP, INC.	$2,893,000.00	2011-12-31	View
ROMA FINANCIAL CORP	$12,253,000.00	2011-12-31	View
MELLANOX TECHNOLOGIES, LTD.	$2,442,000.00	2011-12-31	View
TRIUS THERAPEUTICS INC	$39,076,000.00	2011-12-31	View
HOUSTON WIRE & CABLE COMPANY	$18,000.00	2011-12-31	View
BREITBURN ENERGY PARTNERS LP	$-2,803,000.00	2011-12-31	View
CONCHO RESOURCES INC	$-973,502,000.00	2011-12-31	View
INTCOMEX, INC.	$12,789,000.00	2011-12-31	View
PENDRELL CORP	$-1,591,000.00	2011-12-31	View
HANESBRANDS INC.	$548,542,000.00	2011-12-31	View
CRC HEALTH CORP	$-98,675,000.00	2011-12-31	View
VITAMIN SHOPPE, INC.	$-10,862,000.00	2011-12-31	View
OSIRIS THERAPEUTICS, INC.	$2,200,000.00	2011-12-31	View
DCP HOLDING CO	$594,404.00	2011-12-31	View
Primoris Services Corporation	$-10,420,000.00	2011-12-31	View
Travel & Leisure Co.	$-1,354,000,000.00	2011-12-31	View
SUSSER HOLDINGS CORP	$-64,913,000.00	2012-01-01	View
ORBCOMM Inc.	$225,000.00	2011-12-31	View
ICF International, Inc.	$-1,284,000.00	2011-12-31	View
METALS USA HOLDINGS CORP.	$-89,200,000.00	2011-12-31	View
PLANET PAYMENT INC	$0.00	2011-12-31	View
Aircastle LTD	$-18,374,000.00	2011-12-31	View
Enstar Group LTD	$9,888,000.00	2011-12-31	View
CATAMARAN CORP	$-25,095,000.00	2011-12-31	View
INNOPHOS HOLDINGS, INC.	$-8,511,000.00	2011-12-31	View
HERC HOLDINGS INC.	$-1,688,500,000.00	2011-12-31	View
EAGLE ROCK ENERGY PARTNERS L P	$43,784,000.00	2011-12-31	View
BlackRock Inc.	$-5,317,000,000.00	2011-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$4,254,168.00	2011-12-31	View
Spirit AeroSystems Holdings, Inc.	$102,100,000.00	2011-12-31	View
IMPERVA INC	$292,000.00	2011-12-31	View
PRIMO WATER CORP	$-961,000.00	2011-12-31	View
Western Union CO	$-389,700,000.00	2011-12-31	View
ACORN INTERNATIONAL, INC.	$2,634,789.00	2011-12-31	View
CHINO COMMERCIAL BANCORP	$712,508.00	2011-12-31	View
AMYRIS, INC.	$0.00	2011-12-31	View
Glu Mobile Inc.	$-1,083,000.00	2011-12-31	View
YADKIN FINANCIAL CORP	$7,599,000.00	2011-12-31	View
DIALOGIC INC.	$550,000.00	2011-12-31	View
HOMEAWAY INC	$-10,432,000.00	2011-12-31	View
DAKOTA PLAINS HOLDINGS, INC.	$1,847,000.00	2011-12-31	View
SUPERMEDIA INC.	$-47,000,000.00	2011-12-31	View
EMERGENT BIOSOLUTIONS INC.	$15,734,000.00	2011-12-31	View
AURORA DIAGNOSTICS HOLDINGS LLC	$-17,711,000.00	2011-12-31	View
HIGHPOWER INTERNATIONAL, INC.	$857,209.00	2011-12-31	View
ADMA BIOLOGICS, INC.	$0.00	2011-12-31	View
Start Scientific, Inc.	$0.00	2011-12-31	View
ONEBEACON INSURANCE GROUP, LTD.	$93,600,000.00	2011-12-31	View
FIRST CALIFORNIA FINANCIAL GROUP, INC.	$-7,370.00	2011-12-31	View
WESTPORT FUEL SYSTEMS INC.	$-2,498,000.00	2011-12-31	View
BLUEFIRE RENEWABLES, INC.	$0.00	2011-12-31	View
FBC HOLDING, INC.	$2,090,000.00	2012-01-31	View
Owens Corning	$538,000,000.00	2011-12-31	View
Information Services Group Inc.	$-6,975,000.00	2011-12-31	View
WORLD ENERGY SOLUTIONS, INC.	$-87,733.00	2011-12-31	View
Great Lakes Dredge & Dock Corporation	$-98,431,000.00	2011-12-31	View
MINDRAY MEDICAL INTERNATIONAL LTD	$-9,442,000.00	2011-12-31	View
NEWSTAR FINANCIAL, INC.	$47,902,000.00	2011-12-31	View
Green Brick Partners, Inc.	$0.00	2011-12-31	View
SERVICENOW, INC.	$0.00	2011-12-31	View
SPECTRA ENERGY CORP.	$-3,961,000,000.00	2011-12-31	View
Cboe Global Markets, Inc.	$-21,439,000.00	2011-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$16,941,000.00	2011-12-31	View
MEDYTOX SOLUTIONS, INC.	$723,900.00	2011-12-31	View
UR-ENERGY INC.	$0.00	2011-12-31	View
RR MEDIA LTD.	$785,000.00	2011-12-31	View
CVR ENERGY, INC	$-366,744,000.00	2011-12-31	View
MIMEDX GROUP, INC.	$15,453,000.00	2011-12-31	View
ALLIED NEVADA GOLD CORP.	$15,268,000.00	2011-12-31	View
PATRIOT COAL CORP	$0.00	2011-12-31	View
TIME WARNER CABLE INC.	$-9,931,000,000.00	2011-12-31	View
BENEFICIAL MUTUAL BANCORP INC	$37,998,000.00	2011-12-31	View
AMERICAN DG ENERGY INC	$0.00	2011-12-31	View
SENTIO HEALTHCARE PROPERTIES INC	$1,100,000.00	2011-12-31	View
People's United Financial, Inc.	$20,300,000.00	2011-12-31	View
CARPARTS.COM, INC.	$-1,150,000.00	2011-12-31	View
EMPLOYERS HOLDINGS, INC.	$5,253,000.00	2011-12-31	View
HFF, INC.	$155,780,000.00	2011-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$277,014,000.00	2011-12-31	View
DOMTAR CORP	$-513,000,000.00	2011-12-31	View
HUIXIN WASTE WATER SOLUTIONS, INC.	$-311,339.00	2011-12-31	View
ALTERA INFRASTRUCTURE L.P.	$391,000.00	2011-12-31	View
JMP GROUP INC.	$4,486,000.00	2011-12-31	View
CINEMARK HOLDINGS, INC.	$143,040,000.00	2011-12-31	View
LDK SOLAR CO., LTD.	$54,121,000.00	2011-12-31	View
HORSEHEAD HOLDING CORP	$-45,760,000.00	2011-12-31	View
MEMSIC INC	$202,297.00	2011-12-31	View
GREEN DOT CORP	$1,913,000.00	2011-12-31	View
TRAVELPORT LTD	$-33,000,000.00	2011-12-31	View
NEULION, INC.	$-299,094.00	2011-12-31	View
NOVUS ROBOTICS INC.	$-9,765.00	2011-12-31	View
CAI International, Inc.	$31,848,000.00	2011-12-31	View
ARCHROCK, INC.	$-69,210,000.00	2011-12-31	View
TARGA RESOURCES CORP.	$-123,900,000.00	2011-12-31	View
RSC HOLDINGS INC.	$-306,212,000.00	2011-12-31	View
Howard Bancorp Inc	$1,679,000.00	2011-12-31	View
BANCORP OF NEW JERSEY, INC.	$2,355,000.00	2011-12-31	View
SMARTCHASE CORP.	$0.00	2011-12-31	View
UPLIFT NUTRITION, INC.	$0.00	2011-12-31	View
THE BANK OF NEW YORK MELLON CORPORATION	$-2,556,000,000.00	2011-12-31	View
WABCO HOLDINGS INC.	$41,700,000.00	2011-12-31	View
Limelight Networks, Inc.	$659,000.00	2011-12-31	View
BOISE INC.	$140,881,000.00	2011-12-31	View
FREESCALE SEMICONDUCTOR, LTD.	$163,000,000.00	2011-12-31	View
LOUISIANA BANCORP INC	$996,000.00	2011-12-31	View
DISCOVER FINANCIAL SERVICES	$1,218,000,000.00	2011-11-30	View
YINGLI GREEN ENERGY HOLDING CO LTD	$66,899,000.00	2011-12-31	View
DIVERSIFIED RESTAURANT HOLDINGS, INC.	$272,332.00	2011-12-25	View
DJO FINANCE LLC	$-208,736,000.00	2011-12-31	View
First Trinity Financial Corporation	$2,622,711.00	2011-12-31	View
KAR Auction Services, Inc.	$-286,400,000.00	2011-12-31	View
VULCAN MATERIALS COMPANY	$-689,496,000.00	2011-12-31	View
Lumber Liquidators Holdings, Inc.	$-2,488,000.00	2011-12-31	View
IVEDA SOLUTIONS, INC.	$0.00	2011-12-31	View
NIELSEN CO B.V.	$-763,000,000.00	2011-12-31	View
RELIANCE BANCSHARES, INC.	$-739,000.00	2011-12-31	View
DUFF & PHELPS CORP	$118,371,000.00	2011-12-31	View
LPL Financial Holdings Inc.	$-127,766,000.00	2011-12-31	View
SAVEDAILY INC	$0.00	2011-12-31	View
OAK RIDGE FINANCIAL SERVICES, INC.	$315,000.00	2011-12-31	View
YONGYE INTERNATIONAL, INC.	$2,283,388.00	2011-12-31	View
GENPACT LIMITED	$136,889,000.00	2011-12-31	View
Beam Global	$0.00	2011-12-31	View
FRANCESCA'S HOLDINGS CORP	$3,304,000.00	2012-01-28	View
HCI Group, Inc.	$2,368,000.00	2011-12-31	View
IHEARTMEDIA, INC.	$1,922,027,000.00	2011-12-31	View
UNITED INSURANCE HOLDINGS CORP.	$-631,000.00	2011-12-31	View
FIRST FINANCIAL NORTHWEST, INC.	$0.00	2011-12-31	View
Cornerstone OnDemand Inc	$0.00	2011-12-31	View
VITACOST.COM, INC.	$-574,000.00	2011-12-31	View
SUCCESSFACTORS, INC.	$983,000.00	2011-12-31	View
PROGRESSIVE CARE INC.	$124,000.00	2011-12-31	View
JRJR33, INC.	$0.00	2011-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$965,520,000.00	2011-12-31	View
SYMETRA FINANCIAL CORP	$-395,000,000.00	2011-12-31	View
Bank of Marin Bancorp	$7,005,000.00	2011-12-31	View
Oaktree Capital Group, LLC	$68,438,000.00	2011-12-31	View
ULTA BEAUTY, INC.	$-31,931,000.00	2012-01-28	View
Nuverra Environmental Solutions, Inc.	$-6,880,000.00	2011-12-31	View
FIRST ADVANTAGE BANCORP	$1,927,000.00	2011-12-31	View
UNITED FINANCIAL BANCORP, INC.	$14,006,000.00	2011-12-31	View
APPROACH RESOURCES INC	$-45,752,000.00	2011-12-31	View
MULTI-CORP INTERNATIONAL INC.	$0.00	2011-12-31	View
CONSTANT CONTACT, INC.	$13,827,000.00	2011-12-31	View
STREAM GLOBAL SERVICES, INC.	$-3,301,000.00	2011-12-31	View
ABTECH HOLDINGS, INC.	$0.00	2011-12-31	View
Forestar Group Inc.	$72,942,000.00	2011-12-31	View
Calix, Inc	$118,000.00	2011-12-31	View
TITANIUM ASSET MANAGEMENT CORP	$0.00	2011-12-31	View
FLY LEASING LTD	$5,329,000.00	2011-12-31	View
GRAPHIC PACKAGING HOLDING CO	$68,100,000.00	2011-12-31	View
MSCI INC.	$-199,504,000.00	2011-12-31	View
SYNACOR, INC.	$6,109,000.00	2011-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$-413,000.00	2011-12-31	View
AAA CENTURY GROUP USA, INC.	$0.00	2011-12-31	View
RUBICON TECHNOLOGY, INC.	$-12,043,000.00	2011-12-31	View
XpresSpa Group, Inc.	$0.00	2011-12-31	View
IPC HEALTHCARE, INC.	$772,000.00	2011-12-31	View
American Water Works Company, Inc.	$-1,241,836,000.00	2011-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$-210,800,000.00	2011-12-31	View
CAPE BANCORP, INC.	$20,495,000.00	2011-12-31	View
MERIDIAN INTERSTATE BANCORP INC	$7,434,000.00	2011-12-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$3,654,000.00	2011-12-31	View
Textainer Group Holdings Limited	$-4,995,000.00	2011-12-31	View
Philip Morris International Inc.	$-1,322,000,000.00	2011-12-31	View
NXP Semiconductors N.V.	$-68,000,000.00	2011-12-31	View
DallasNews CORPORATION	$2,832,000.00	2011-12-31	View
SITEL WORLDWIDE CORP	$6,252,000.00	2011-12-31	View
WESTERN MIDSTREAM OPERATING, LP	$-123,530,000.00	2011-12-31	View
THOMPSON CREEK METALS CO INC.	$-276,100,000.00	2011-12-31	View
WSB HOLDINGS INC	$8,574,590.00	2011-12-31	View
1ST UNITED BANCORP, INC.	$-1,636,000.00	2011-12-31	View
DEL FRISCO'S RESTAURANT GROUP, INC.	$-10,333,000.00	2011-12-27	View
EchoStar Corporation	$-349,899,000.00	2011-12-31	View
MusclePharm Corporation	$0.00	2011-12-31	View
PROSPER MARKETPLACE, INC.	$0.00	2011-12-31	View
NAYA BIOSCIENCES, INC.	$0.00	2011-12-31	View
Keurig Dr Pepper Inc.	$-359,000,000.00	2011-12-31	View
GRAND RIVER COMMERCE INC	$1,743,000.00	2011-12-31	View
ATLANTIC POWER CORPORATION	$-182,925,000.00	2011-12-31	View
VANTAGE DRILLING CO	$4,116,000.00	2011-12-31	View
FEDERAL-MOGUL HOLDINGS LLC	$-356,000,000.00	2011-12-31	View
DATA STORAGE CORPORATION	$0.00	2011-12-31	View
TARGETED MEDICAL PHARMA, INC.	$2,484,647.00	2011-12-31	View
LOGMEIN, INC.	$5,895,000.00	2011-12-31	View
1ST CENTURY BANCSHARES, INC.	$-1,095,000.00	2011-12-31	View
PINNACLE FOODS FINANCE LLC	$-346,857,000.00	2011-12-25	View
Colfax CORP	$40,167,000.00	2011-12-31	View
VERSO CORP	$-8,102,000.00	2011-12-31	View
REBUS HOLDINGS, INC.	$0.00	2011-12-31	View
Energy Recovery, Inc.	$1,056,000.00	2011-12-31	View
C-BOND SYSTEMS, INC.	$1,441.00	2011-12-31	View
NORANDA ALUMINUM HOLDING CORP	$-235,300,000.00	2011-12-31	View
ZETA ACQUISITION CORP I	$0.00	2011-12-31	View
AADI BIOSCIENCE, INC.	$0.00	2011-12-31	View
KURA ONCOLOGY, INC.	$0.00	2011-12-31	View
ELAYAWAY, INC.	$24,587.00	2011-12-31	View
SKULLCANDY, INC.	$369,000.00	2011-12-31	View
ROVI CORP	$-4,115,000.00	2011-12-31	View
LORILLARD, INC.	$589,000,000.00	2011-12-31	View
REAL GOODS SOLAR, INC.	$8,516,000.00	2011-12-31	View
SOBR Safe, Inc.	$408,000.00	2011-12-31	View
TALON REAL ESTATE HOLDING CORP.	$0.00	2011-12-31	View
VENDUM BATTERIES INC.	$0.00	2011-12-31	View
ECHO GLOBAL LOGISTICS, INC.	$-2,979,483.00	2011-12-31	View
GUITAR CENTER HOLDINGS, INC.	$-75,592,000.00	2011-12-31	View
SOLARWINDS, INC.	$3,713,000.00	2011-12-31	View
GUARDIAN 8 HOLDINGS	$0.00	2011-12-31	View
LENDER PROCESSING SERVICES, INC.	$-48,749,000.00	2011-12-31	View
CAREY WATERMARK INVESTORS INC	$0.00	2011-12-31	View
FINANCIAL ENGINES, INC.	$44,579,000.00	2011-12-31	View
SCRIPPS NETWORKS INTERACTIVE, INC.	$98,203,000.00	2011-12-31	View
Oak Valley Bancorp	$1,957,440.00	2011-12-31	View
GIGPEAK, INC.	$0.00	2011-12-31	View
NET SAVINGS LINK, INC.	$308,495.00	2011-11-30	View
ENERGY & TECHNOLOGY CORP.	$-99,067.00	2011-12-31	View
DILIGENT CORP	$29,000.00	2011-12-31	View
John Bean Technologies Corporation	$41,200,000.00	2011-12-31	View
Grand Canyon Education, Inc.	$-1,981,000.00	2011-12-31	View
HSN, INC.	$-53,829,000.00	2011-12-31	View
SPIRITS TIME INTERNATIONAL, INC.	$0.00	2011-12-31	View
1ST FINANCIAL SERVICES CORP	$-481,000.00	2011-12-31	View
METHES ENERGIES INTERNATIONAL LTD	$0.00	2011-11-30	View
ASCENT CAPITAL GROUP, INC.	$-3,912,000.00	2011-12-31	View
Discovery, Inc.	$-264,000,000.00	2011-12-31	View
COASTAL CAROLINA BANCSHARES, INC.	$-90,317.00	2011-12-31	View
MASTECH DIGITAL, INC.	$346,000.00	2011-12-31	View
ENB Financial Corp	$1,144,000.00	2011-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$-143,801,000.00	2011-12-31	View
Digimarc CORP	$2,835,000.00	2011-12-31	View
MRC Global inc.	$-357,195,000.00	2011-12-31	View
CTPARTNERS EXECUTIVE SEARCH INC.	$2,448,490.00	2011-12-31	View
Zynga Inc	$9,715,000.00	2011-12-31	View
CHINA NETWORK MEDIA, INC.	$305.00	2011-12-31	View
CLEARWATER PAPER CORPORATION	$-29,892,000.00	2011-12-31	View
Verisk Analytics, Inc.	$14,298,000.00	2011-12-31	View
CLEARWIRE CORP /DE	$152,182,000.00	2011-12-31	View
CYCLONE POWER TECHNOLOGIES INC	$5,189,357.00	2011-12-31	View
PROTO LABS, INC.	$-3,320,000.00	2011-12-31	View
GAIN CAPITAL HOLDINGS, INC.	$4,471,000.00	2011-12-31	View
OCEAN SHORE HOLDING CO.	$4,484,000.00	2011-12-31	View
CHANGE HEALTHCARE HOLDINGS, INC.	$-496,182,000.00	2011-12-31	View
Predictive Oncology Inc.	$0.00	2011-12-31	View
CSI Compressco LP	$4,051,000.00	2011-12-31	View
Embassy Bancorp, Inc.	$-8,000.00	2011-12-31	View
Transocean Ltd	$-345,000,000.00	2011-12-31	View
PETROSONIC ENERGY, INC.	$13,410.00	2011-12-31	View
FRIENDFINDER NETWORKS INC.	$-23,905,000.00	2011-12-31	View
SUREPURE, INC.	$0.00	2011-12-31	View
MEAD JOHNSON NUTRITION CO	$129,400,000.00	2011-12-31	View
WEATHERFORD INTERNATIONAL LTD./SWITZERLAND	$-138,000,000.00	2011-12-31	View
XTANT MEDICAL HOLDINGS, INC.	$0.00	2011-12-31	View
MEDIDATA SOLUTIONS, INC.	$21,804,000.00	2011-12-31	View
RVUE HOLDINGS, INC.	$0.00	2011-12-31	View
Noble Corp	$-229,840,000.00	2011-12-31	View
HOMETOWN BANKSHARES CORP	$0.00	2011-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$5,506,000.00	2011-12-31	View
ENPHASE ENERGY, INC.	$0.00	2011-12-31	View
Renewable Energy Group, Inc.	$6,467,000.00	2011-12-31	View
VUZIX CORPORATION	$0.00	2011-12-31	View
ALL MARKETING SOLUTIONS, INC.	$0.00	2011-12-31	View
PennyMac Mortgage Investment Trust	$437,000.00	2011-12-31	View
HD SUPPLY, INC.	$-52,000,000.00	2012-01-29	View
TWO HARBORS INVESTMENT CORP.	$6,391,000.00	2011-12-31	View
TRANE TECHNOLOGIES PLC	$-144,300,000.00	2011-12-31	View
COWEN INC.	$9,000.00	2011-12-31	View
OTTER TAIL CORPORATION	$-164,957,000.00	2011-12-31	View
CAMBIUM LEARNING GROUP, INC.	$-292,000.00	2011-12-31	View
General Motors Co	$78,000,000.00	2011-12-31	View
Hyatt Hotels Corp	$213,000,000.00	2011-12-31	View
AOL INC.	$309,200,000.00	2011-12-31	View
ANCESTRY.COM INC.	$-10,102,000.00	2011-12-31	View
RESOLUTE ENERGY CORP	$-79,292,000.00	2011-12-31	View
OMNIAMERICAN BANCORP, INC.	$2,238,000.00	2011-12-31	View
PHARMAGEN, INC.	$128,049.00	2011-12-31	View
CULLEN AGRICULTURAL HOLDING CORP	$0.00	2011-12-31	View
Northwest Bancshares, Inc.	$21,465,000.00	2011-12-31	View
HARVARD ILLINOIS BANCORP, INC.	$2,140,000.00	2011-12-31	View
RUE21, INC.	$-6,464,000.00	2012-01-28	View
ATHENS BANCSHARES CORP	$942,435.00	2011-12-31	View
R1 RCM Holdco Inc.	$226,133,000.00	2011-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$39,617,000.00	2011-12-31	View
POSTROCK ENERGY CORP	$82,142,000.00	2011-12-31	View
CHESAPEAKE LODGING TRUST	$472,000.00	2011-12-31	View
STR HOLDINGS, INC.	$6,613,000.00	2011-12-31	View
GENERAC HOLDINGS INC.	$241,758,000.00	2011-12-31	View
NATIONAL BANK HOLDINGS CORP	$-21,153,000.00	2011-12-31	View
SABLE NATURAL RESOURCES CORP	$-165,467.00	2011-12-31	View
Primerica, Inc.	$0.00	2011-12-31	View
RACKWISE, INC.	$0.00	2011-12-31	View
CRUMBS BAKE SHOP, INC.	$4,808,000.00	2011-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$-251,495,000.00	2011-12-31	View
LATITUDE SOLUTIONS, INC.	$0.00	2011-12-31	View
TROPICANA LAS VEGAS HOTEL & CASINO, INC.	$0.00	2011-12-31	View
ALON REFINING KROTZ SPRINGS, INC.	$0.00	2011-12-31	View
CAPITAL BANK FINANCIAL CORP.	$140,047,000.00	2011-12-31	View
Quad/Graphics, Inc.	$-385,200,000.00	2011-12-31	View
EXPRESS, INC.	$19,948,000.00	2012-01-28	View
EMPOWERED PRODUCTS, INC.	$0.00	2011-12-31	View
ONEIDA FINANCIAL CORP.	$5,468,000.00	2011-12-31	View
FOX CHASE BANCORP INC	$1,682,000.00	2011-12-31	View
TOWER INTERNATIONAL, INC.	$15,998,000.00	2011-12-31	View
NEVADA PROPERTY 1 LLC	$125,128,000.00	2011-12-31	View
OASIS PETROLEUM INC.	$-89,750,000.00	2011-12-31	View
BWX TECHNOLOGIES, INC.	$335,531,000.00	2011-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$6,956,000.00	2011-12-31	View
ASPEN GROUP, INC.	$1,942,685.00	2011-12-31	View
GREEKTOWN SUPERHOLDINGS, INC.	$-10,094,000.00	2011-12-31	View
BOXSCORE BRANDS, INC.	$-1,066.00	2011-12-31	View
Vishay Precision Group, Inc.	$9,107,000.00	2011-12-31	View
SEACUBE CONTAINER LEASING LTD.	$-2,799,000.00	2011-12-31	View
Ameresco, Inc.	$-23,496,432.00	2011-12-31	View
Customers Bancorp, Inc.	$6,115,000.00	2011-12-31	View
SEMGROUP CORP	$-73,315,000.00	2011-12-31	View
MOLYCORP, INC.	$-20,255,000.00	2011-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$-1,178,000,000.00	2011-12-31	View
ERICKSON INC.	$-6,592,000.00	2011-12-31	View
GXS WORLDWIDE, INC.	$-4,667,000.00	2011-12-31	View
VELTI PLC	$-10,150,000.00	2011-12-31	View
GORDMANS STORES, INC.	$-3,640,000.00	2012-01-28	View
Capitol Federal Financial, Inc.	$-20,266,000.00	2011-12-31	View
TMS INTERNATIONAL CORP.	$-46,678,000.00	2011-12-31	View
COCA-COLA ENTERPRISES, INC.	$-1,045,000,000.00	2011-12-31	View
Horizon Therapeutics Public Ltd Co	$-9,561,000.00	2011-12-31	View
Nielsen Holdings plc	$-743,000,000.00	2011-12-31	View
Knight-Swift Transportation Holdings Inc.	$-299,028,000.00	2011-12-31	View
CENTURY NEXT FINANCIAL CORP	$153,000.00	2011-12-31	View
LIFELOC TECHNOLOGIES, INC.	$89,737.00	2011-12-31	View
SP BANCORP, INC.	$509,000.00	2011-12-31	View
Northfield Bancorp, Inc.	$6,263,000.00	2011-12-31	View
HERITAGE FINANCIAL GROUP INC	$7,381,000.00	2011-12-31	View
NAUGATUCK VALLEY FINANCIAL CORP	$2,439,000.00	2011-12-31	View
VERA BRADLEY, INC.	$3,805,000.00	2012-01-28	View
BRAVO BRIO RESTAURANT GROUP, INC.	$58,139,000.00	2011-12-25	View
Brookfield Property REIT Inc.	$-24,642,000.00	2011-12-31	View
EZY CLOUD HOLDING INC.	$0.00	2011-12-31	View
AWARENESS FOR TEENS, INC.	$0.00	2011-12-31	View
SPIRIT AIRLINES, INC.	$8,630,000.00	2011-12-31	View
THE HOWARD HUGHES CORPORATION	$-75,966,000.00	2011-12-31	View
GLOBAL BROKERAGE, INC.	$86,253,000.00	2011-12-31	View
SI FINANCIAL GROUP, INC.	$4,614,000.00	2011-12-31	View
WOLVERINE BANCORP, INC.	$2,517,000.00	2011-12-31	View
MINDEN BANCORP, INC.	$-411,000.00	2011-12-31	View
UNITED FINANCIAL BANCORP, INC.	$10,368,000.00	2011-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$391,000,000.00	2011-12-31	View
SSI INVESTMENTS II LTD	$-50,357,000.00	2012-01-31	View
GNC HOLDINGS, INC.	$-281,407,000.00	2011-12-31	View
EVERBANK FINANCIAL CORP	$151,634,000.00	2011-12-31	View
RIO BRAVO OIL, INC.	$7,000.00	2011-12-31	View
FRATERNITY COMMUNITY BANCORP INC	$724,839.00	2011-12-31	View
PLATINUM ENERGY SOLUTIONS, INC.	$-1,371,180.00	2011-12-31	View
BankUnited, Inc.	$19,485,000.00	2011-12-31	View
CAESARSTONE LTD.	$-1,434,000.00	2011-12-31	View
SWISHER HYGIENE INC.	$15,899.00	2011-12-31	View
BioRestorative Therapies, Inc.	$2,820,000.00	2011-12-31	View
Regulus Therapeutics Inc.	$13,894,000.00	2011-12-31	View
DecisionPoint Systems, Inc.	$-18,000.00	2011-12-31	View
PARK STERLING CORP	$31,248,000.00	2011-12-31	View
STARZ	$-194,000.00	2011-12-31	View
TROPHY HUNTING UNLIMITED, INC.	$0.00	2011-12-31	View
SAFECODE DRUG TECHNOLOGIES CORP.	$0.00	2011-12-31	View
Arcos Dorados Holdings Inc.	$174,911,000.00	2011-12-31	View
Kosmos Energy Ltd.	$20,630,000.00	2011-12-31	View
Marathon Petroleum Corporation	$-1,757,000,000.00	2011-12-31	View
MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP	$0.00	2011-12-31	View
FIRST CONNECTICUT BANCORP, INC.	$13,691,000.00	2011-12-31	View
NEUROTROPE, INC.	$0.00	2012-01-31	View
UNIVERSAL AMERICAN CORP.	$-29,113,000.00	2011-12-31	View
INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP	$4,378,000.00	2011-12-31	View
Healthcare Corp of America	$0.00	2011-12-31	View
SAEXPLORATION HOLDINGS, INC.	$0.00	2011-12-31	View
AMC Networks Inc.	$7,367,000.00	2011-12-31	View
CARROLL BANCORP, INC.	$266,874.00	2011-12-31	View
SOUL & VIBE INTERACTIVE INC.	$0.00	2011-12-31	View
MICHAEL FOODS GROUP, INC.	$-275,819,000.00	2011-12-31	View
PACIFIC DRILLING S.A.	$3,540,000.00	2011-12-31	View
STRATASYS LTD.	$-6,760,000.00	2011-12-31	View
INTERACTIVE INTELLIGENCE GROUP, INC.	$7,264,000.00	2011-12-31	View
QUARTERHILL INC.	$16,235,000.00	2011-12-31	View
ALERIS CORP	$28,600,000.00	2011-12-31	View
HOMESTREET, INC.	$-1,759,000.00	2011-12-31	View
WPX ENERGY, INC.	$-1,672,000,000.00	2011-12-31	View
Regional Management Corp.	$15,000.00	2011-12-31	View
FORTUNE BRANDS HOME & SECURITY, INC.	$-158,000,000.00	2011-12-31	View
ASB BANCORP INC	$4,605,000.00	2011-12-31	View
MamaMancini’s Holdings, Inc.	$0.00	2011-12-31	View
NATIONSTAR MORTGAGE HOLDINGS INC.	$0.00	2011-12-31	View
Acadia Healthcare Company, Inc.	$12,245,000.00	2011-12-31	View
LUMOS NETWORKS CORP.	$-41,204,000.00	2011-12-31	View
CHINA XINGBANG INDUSTRY GROUP INC.	$69,708.00	2011-12-31	View
Aptiv PLC	$225,000,000.00	2011-12-31	View
SCRIPSAMERICA, INC.	$41,200.00	2011-12-31	View
AMPLIFY ENERGY CORP	$-2,399,000.00	2011-12-31	View
First Business Financial Services, Inc.	$2,482,000.00	2011-12-31	View
WIRECO WORLDGROUP INC.	$39,359,000.00	2011-12-31	View
BSB BANCORP, INC.	$4,315,000.00	2011-12-31	View
GWG Holdings, Inc.	$-4,308,000.00	2011-12-31	View
WEST END INDIANA BANCSHARES, INC.	$137,000.00	2011-12-31	View
TILLY’S, INC.	$200,000.00	2012-01-28	View
MANNING & NAPIER, INC.	$54,408,000.00	2011-12-31	View
Marriott Vacations Worldwide Corp	$-78,000,000.00	2011-12-30	View
EXELIS INC.	$612,000,000.00	2011-12-31	View
Xylem Inc.	$-55,000,000.00	2011-12-31	View
CHUY’S HOLDINGS, INC.	$-2,701,000.00	2011-12-25	View
RENTECH NITROGEN PARTNERS, L.P.	$1,032,000.00	2011-12-31	View
FLEETMATICS GROUP PLC	$12,641,000.00	2011-12-31	View
GREEN BALLAST, INC.	$0.00	2011-12-31	View
WELLESLEY BANCORP, INC.	$1,236,000.00	2011-12-31	View
Carlyle Group Inc.	$-30,300,000.00	2011-12-31	View
BankGuam Holding Co	$3,677,000.00	2011-12-31	View
LAREDO PETROLEUM, INC.	$95,578,000.00	2011-12-31	View
POLONIA BANCORP INC	$22,104.00	2011-12-31	View
CHEVIOT FINANCIAL CORP.	$2,275,000.00	2011-12-31	View
RH	$-17,992,000.00	2012-01-28	View
AVG TECHNOLOGIES N.V.	$78,144,000.00	2011-12-31	View
PETRUS RESOURCES CORP	$0.00	2011-12-31	View
FS BANCORP, INC.	$0.00	2011-12-31	View
EXPRESS SCRIPTS HOLDING CO.	$-489,200,000.00	2011-12-31	View
ARGENTUM 47, INC.	$0.00	2011-12-31	View
WORLDPAY, INC.	$1,195,000.00	2011-12-31	View
Phillips 66	$-5,674,000,000.00	2011-12-31	View
ACL I CORP	$-161,975,000.00	2011-12-31	View
TUMI HOLDINGS, INC.	$-43,359,000.00	2011-12-31	View
ROUNDY'S, INC.	$-60,400,000.00	2011-12-31	View
RICHFIELD OIL & GAS CO	$0.00	2011-12-31	View
EDGEN GROUP INC.	$-4,300,000.00	2011-12-31	View
BOREAL WATER COLLECTION INC.	$-883,185.00	2011-12-31	View
Atlas Financial Holdings, Inc.	$6,775,000.00	2011-12-31	View
XSTELOS HOLDINGS, INC.	$1,405,000.00	2011-12-31	View
EQM MIDSTREAM PARTNERS, LP	$-110,030,000.00	2011-12-31	View
Sound Financial Bancorp, Inc.	$1,014,000.00	2011-12-31	View
GEORGETOWN BANCORP, INC.	$554,000.00	2011-12-31	View
Nu-Med Plus, Inc.	$0.00	2011-12-31	View
CU BANCORP	$6,234,000.00	2011-12-31	View
APT SYSTEMS INC	$0.00	2012-01-31	View
KRAFT FOODS GROUP, INC.	$-1,363,000,000.00	2011-12-31	View
ALEXANDER & BALDWIN, INC.	$-160,600,000.00	2011-12-31	View
BURGER KING WORLDWIDE, INC.	$553,700,000.00	2011-12-31	View
MADISON COUNTY FINANCIAL, INC.	$947,000.00	2011-12-31	View
SEARS HOMETOWN & OUTLET STORES, INC.	$-5,365,000.00	2012-01-28	View
NPC RESTAURANT HOLDINGS, LLC	$-107,365,000.00	2011-12-27	View
LAPORTE BANCORP, INC.	$835,000.00	2011-12-31	View
SHUTTERSTOCK, INC.	$702,000.00	2011-12-31	View
XURA, INC.	$-30,743,000.00	2012-01-31	View
BAKERCORP INTERNATIONAL, INC.	$-196,454,000.00	2012-01-31	View
PERFORMANT FINANCIAL CORPORATION	$-9,299,000.00	2011-12-31	View
SUNOCO LP	$-1,985,000.00	2011-12-31	View
CNH INDUSTRIAL CAPITAL LLC	$-32,806,000.00	2011-12-31	View
NATUR INTERNATIONAL CORP.	$104,965.00	2011-12-31	View
WHITEWAVE FOODS CO	$-243,685,000.00	2011-12-31	View
LIBERTY MEDIA CORPORATION	$348,000,000.00	2011-12-31	View
KNOT Offshore Partners LP	$-1,546,000.00	2011-12-31	View
COASTWAY BANCORP, INC.	$476,000.00	2011-12-31	View
BLUE HILLS BANCORP, INC.	$-518,000.00	2011-12-31	View