Securities and Exchange Commission

CY2011 Q4

Company	Value	End Date	SEC Filing
ACME UNITED CORP	$418,938.00	2011-12-31	View
ADAMS RESOURCES & ENERGY, INC.	$160,000.00	2011-12-31	View
ADVANCED MICRO DEVICES, INC	$275,000,000.00	2011-12-31	View
Matson, Inc.	$1,900,000.00	2011-12-31	View
CHENIERE ENERGY, INC.	$19,565,000.00	2011-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$87,000.00	2011-12-31	View
Howmet Aerospace Inc.	$315,000,000.00	2011-12-31	View
HESS CORPORATION	$332,000,000.00	2011-12-31	View
AMERICAN AIRLINES, INC.	$885,000,000.00	2011-12-31	View
AMERICAN EXPRESS CO	$626,000,000.00	2011-12-31	View
AMERICAN EXPRESS CREDIT CORP	$0.00	2011-12-31	View
Aflac Incorporated	$405,000,000.00	2011-12-31	View
UNUM GROUP	$29,700,000.00	2011-12-31	View
AMERICAN VANGUARD CORP	$769,000.00	2011-12-31	View
AMPCO PITTSBURGH CORP	$6,827,000.00	2011-12-31	View
AMERICAN AIRLINES GROUP INC.	$681,000,000.00	2011-12-31	View
APACHE CORPORATION	$0.00	2011-12-31	View
STAGE STORES INC	$820,000.00	2012-01-28	View
SOUTHWESTERN ENERGY CO	$9,591,000.00	2011-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$95,500,000.00	2011-12-31	View
ARROW ELECTRONICS, INC.	$0.00	2011-12-31	View
Associated Banc-Corp	$7,017,000.00	2011-12-31	View
AstroNova, Inc.	$336,000.00	2012-01-31	View
AVERY DENNISON CORPORATION	$3,700,000.00	2011-12-31	View
AMERICAN LOCKER GROUP INC	$8,008.00	2011-12-31	View
AVON PRODUCTS, INC.	$66,000,000.00	2011-12-31	View
Balchem Corporation	$773,000.00	2011-12-31	View
Protective Insurance Corporation	$269,000.00	2011-12-31	View
BALL Corp	$21,300,000.00	2011-12-31	View
BARNES GROUP INC	$9,636,000.00	2011-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$2,707,000.00	2011-11-26	View
BEMIS CO INC	$4,600,000.00	2011-12-31	View
W. R. BERKLEY CORP	$82,734,000.00	2011-12-31	View
BIO-RAD LABORATORIES, INC.	$17,200,000.00	2011-12-31	View
AIKIDO PHARMA INC.	$5,000.00	2011-12-31	View
BLACK HILLS POWER INC	$3,049,000.00	2011-12-31	View
OFFICEMAX INC	$6,891,000.00	2011-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$233,000,000.00	2011-12-31	View
MASTEC INC	$9,000,000.00	2011-12-31	View
CAMCO FINANCIAL CORP	$1,264,000.00	2011-12-31	View
DOLE FOOD CO INC	$61,628,000.00	2011-12-31	View
CATERPILLAR INC	$537,000,000.00	2011-12-31	View
THE CATO CORP	$1,411,000.00	2012-01-28	View
Synovus Financial Corp.	$46,779,000.00	2011-12-31	View
Genesco Inc	$5,460,000.00	2012-01-28	View
LUMEN TECHNOLOGIES, INC.	$802,000,000.00	2011-12-31	View
CHARMING SHOPPES INC	$10,687,000.00	2012-01-28	View
MAGELLAN HEALTH, INC.	$5,899,000.00	2011-12-31	View
CHEMED CORPORATION	$2,845,000.00	2011-12-31	View
TCF FINANCIAL CORPORATION	$1,096,000.00	2011-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$2,240,000.00	2011-12-31	View
CHICAGO RIVET & MACHINE CO	$-1,370.00	2011-12-31	View
Churchill Downs Incorporated	$189,000.00	2011-12-31	View
CHYRONHEGO CORP	$625,000.00	2011-12-31	View
CINCINNATI FINANCIAL CORP	$46,000,000.00	2011-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$22,313,000.00	2011-12-31	View
CNA FINANCIAL CORPORATION	$159,000,000.00	2011-12-31	View
COCA COLA CO	$418,000,000.00	2011-12-31	View
Cohu, Inc.	$207,000.00	2011-12-31	View
COLGATE-PALMOLIVE COMPANY	$111,000,000.00	2011-12-31	View
COMARCO INC	$19,000.00	2012-01-31	View
COMMERCE BANCSHARES, INC.	$10,800,000.00	2011-12-31	View
ADVANZEON SOLUTIONS, INC.	$73,000.00	2011-12-31	View
COMSTOCK RESOURCES, INC.	$8,772,000.00	2011-12-31	View
CON-WAY INC.	$14,350,000.00	2011-12-31	View
CITIZENS, INC.	$190,000.00	2011-12-31	View
CONTINENTAL MATERIALS CORP	$1,213,000.00	2011-12-31	View
COOPER TIRE & RUBBER CO	$41,635,000.00	2011-12-31	View
MOLSON COORS BEVERAGE COMPANY	$2,200,000.00	2011-12-31	View
CORNING INC /NY	$241,000,000.00	2011-12-31	View
Cousins Properties Inc	$860,000.00	2011-12-31	View
CRANE CO.	$35,362,000.00	2011-12-31	View
CRAWFORD & COMPANY	$0.00	2011-12-31	View
OneMain Finance Corporation	$1,828,000.00	2011-12-31	View
COSTA INC	$1,507,000.00	2011-12-31	View
CTS CORPORATION	$6,632,000.00	2011-12-31	View
CUMMINS INC.	$47,000,000.00	2011-12-31	View
DANA INC	$23,000,000.00	2011-12-31	View
TARGET CORP	$149,000,000.00	2012-01-28	View
DELTA AIR LINES, INC.	$564,000,000.00	2011-12-31	View
DELUXE CORPORATION	$1,731,000.00	2011-12-31	View
DTE ELECTRIC CO	$-182,000,000.00	2011-12-31	View
COMERICA INCORPORATED	$52,000,000.00	2011-12-31	View
Diebold Nixdorf, Incorporated	$7,961,000.00	2011-12-31	View
DILLARD’S, INC.	$442,000.00	2012-01-28	View
THE DIXIE GROUP, INC.	$5,376,000.00	2011-12-31	View
DOLLAR GENERAL CORPORATION	$16,010,000.00	2012-02-03	View
RR Donnelley & Sons Co	$81,800,000.00	2011-12-31	View
ESCALERA RESOURCES CO.	$53,000.00	2011-12-31	View
DOVER Corp	$13,335,000.00	2011-12-31	View
DOW CHEMICAL CO /DE/	$1,185,000,000.00	2011-12-31	View
OMNICOM GROUP INC.	$19,800,000.00	2011-12-31	View
DUCOMMUN INC /DE/	$286,000.00	2011-12-31	View
DEX ONE CORP	$9,102,000.00	2011-12-31	View
DUPONT E I DE NEMOURS & CO	$250,000,000.00	2011-12-31	View
FLOWSERVE CORP	$28,058,000.00	2011-12-31	View
Wendy's Co	$20,679,000.00	2012-01-01	View
DYNAMICS RESEARCH CORP	$338,000.00	2011-12-31	View
COBRA ELECTRONICS CORP	$415,000.00	2011-12-31	View
The Eastern Company	$160,876.00	2011-12-31	View
EASTMAN KODAK COMPANY	$406,000,000.00	2011-12-31	View
ECOLAB INC.	$120,400,000.00	2011-12-31	View
PERKINELMER, INC	$2,563,000.00	2012-01-01	View
EL PASO ELECTRIC CO /TX/	$20,524,000.00	2011-12-31	View
EMPIRE DISTRICT ELECTRIC CO	$891,000.00	2011-12-31	View
EQUIFAX INC	$5,800,000.00	2011-12-31	View
EQT CORPORATION	$20,760,000.00	2011-12-31	View
KINGSTONE COMPANIES, INC	$4,583.00	2011-12-31	View
DMC GLOBAL INC.	$16,000.00	2011-12-31	View
Exxon Mobil Corporation	$7,079,000,000.00	2011-12-31	View
CLAIRES STORES INC	$1,567,000.00	2012-01-28	View
1st Source Corp	$992,000.00	2011-12-31	View
FERRO CORP	$11,623,000.00	2011-12-31	View
Fifth Third Bancorp	$216,000,000.00	2011-12-31	View
FIRST FINANCIAL BANKSHARES, INC.	$306,000.00	2011-12-31	View
CORELOGIC, INC.	$2,519,000.00	2011-12-31	View
US BANCORP \DE\	$96,000,000.00	2011-12-31	View
TRUSTMARK CORP	$11,094,000.00	2011-12-31	View
M&T BANK CORPORATION	$99,012,000.00	2011-12-31	View
MACKINAC FINANCIAL CORPORATION	$110,000.00	2011-12-31	View
FIRST HORIZON CORP	$17,898,000.00	2011-12-31	View
FIRST WEST VIRGINIA BANCORP INC	$8,738.00	2011-12-31	View
FMC CORPORATION	$77,400,000.00	2011-12-31	View
FNB CORP/PA/	$3,219,000.00	2011-12-31	View
FORD MOTOR CO	$1,483,000,000.00	2011-12-31	View
Ford Motor Credit Co LLC	$277,000,000.00	2011-12-31	View
SABINE OIL & GAS CORP	$8,418,000.00	2011-12-31	View
FRANKLIN ELECTRIC CO., INC.	$11,700,000.00	2011-12-31	View
Cullen/Frost Bankers, Inc.	$4,269,000.00	2011-12-31	View
FROZEN FOOD EXPRESS INDUSTRIES INC	$1,350,000.00	2011-12-31	View
INDEPENDENT BANK CORPORATION	$112,000.00	2011-12-31	View
H.B. Fuller Company	$9,316,000.00	2011-12-03	View
AV HOMES, INC.	$5,945,000.00	2011-12-31	View
TEGNA INC.	$77,035,000.00	2011-12-25	View
GAP, INC	$83,000,000.00	2012-01-28	View
GATEWAY ENERGY CORP/NE	$17,085.00	2011-12-31	View
GATX Corporation	$14,500,000.00	2011-12-31	View
GENERAL DYNAMICS CORPORATION	$521,000,000.00	2011-12-31	View
Ally Financial Inc.	$568,000,000.00	2011-12-31	View
GENUINE PARTS CO	$347,605,000.00	2011-12-31	View
GOODRICH CORP	$17,800,000.00	2011-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$46,000,000.00	2011-12-31	View
GORMAN RUPP CO	$1,634,000.00	2011-12-31	View
GRAY TELEVISION INC	$458,000.00	2011-12-31	View
HALLIBURTON COMPANY	$110,000,000.00	2011-12-31	View
HARSCO CORP	$19,299,000.00	2011-12-31	View
HARTE HANKS, INC.	$185,000.00	2011-12-31	View
TALCOTT RESOLUTION LIFE INSURANCE CO	$23,000,000.00	2011-12-31	View
Hasbro, Inc.	$17,749,000.00	2011-12-25	View
BANK OF HAWAII CORP	$5,218,000.00	2011-12-31	View
HERSHEY CO	$9,016,000.00	2011-12-31	View
HNI Corporation	$4,300,000.00	2011-12-31	View
HUBBELL INC	$5,000,000.00	2011-12-31	View
Humana Inc.	$20,000,000.00	2011-12-31	View
Huntington Bancshares Incorporated	$15,661,000.00	2011-12-31	View
ID SYSTEMS INC	$553,000.00	2011-12-31	View
Dine Brands Global, Inc.	$35,900,000.00	2011-12-31	View
ANDEAVOR	$25,000,000.00	2011-12-31	View
FURNITURE BRANDS INTERNATIONAL INC	$6,805,000.00	2011-12-31	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$1,479,000,000.00	2011-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$18,729,000.00	2011-12-31	View
INTERNATIONAL PAPER CO /NEW/	$232,000,000.00	2011-12-31	View
INTERNATIONAL SPEEDWAY CORP	$6,000.00	2011-11-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$92,200,000.00	2011-12-31	View
ANIXTER INTERNATIONAL INC	$16,600,000.00	2011-12-30	View
RAYONIER INC	$13,615,000.00	2011-12-31	View
FURMANITE CORP	$831,000.00	2011-12-31	View
KANSAS CITY LIFE INSURANCE CO	$3,745,000.00	2011-12-31	View
KANSAS CITY SOUTHERN	$27,300,000.00	2011-12-31	View
WESTAR ENERGY INC /KS	$13,031,000.00	2011-12-31	View
KELLOGG COMPANY	$53,000,000.00	2011-12-31	View
INVESTORS HERITAGE CAPITAL CORP	$290,398.00	2011-12-31	View
KEYSTONE CONSOLIDATED INDUSTRIES INC	$210,000.00	2011-12-31	View
KIMBERLY-CLARK CORPORATION	$562,000,000.00	2011-12-31	View
KIRBY CORPORATION	$9,047,000.00	2011-12-31	View
VECTOR GROUP LTD.	$10,200,000.00	2011-12-31	View
ELI LILLY & Co	$292,800,000.00	2011-12-31	View
LINCOLN ELECTRIC HOLDINGS, INC.	$7,111,000.00	2011-12-31	View
Lincoln National Corporation	$144,000,000.00	2011-12-31	View
LOEWS CORPORATION	$227,000,000.00	2011-12-31	View
LOUISIANA-PACIFIC CORPORATION	$-4,200,000.00	2011-12-31	View
LOWES COMPANIES INC	$121,000,000.00	2012-02-03	View
LSB Industries, Inc.	$1,069,000.00	2011-12-31	View
LUFKIN INDUSTRIES INC	$1,680,000.00	2011-12-31	View
The Manitowoc Company, Inc.	$5,500,000.00	2011-12-31	View
Marsh & McLennan Companies, Inc.	$1,205,000,000.00	2011-12-31	View
MATTEL INC /DE/	$56,185,000.00	2011-12-31	View
MCCORMICK & CO INC	$11,600,000.00	2011-11-30	View
S&P Global Inc.	$8,000,000.00	2011-12-31	View
MCMORAN EXPLORATION CO /DE/	$2,403,000.00	2011-12-31	View
CVS HEALTH CORPORATION	$315,000,000.00	2011-12-31	View
MERCURY GENERAL CORPORATION	$3,568,000.00	2011-12-31	View
MERRILL LYNCH & CO., INC.	$556,000,000.00	2011-12-31	View
MET PRO CORP	$446,576.00	2012-01-31	View
MicroVision, Inc.	$806,000.00	2011-12-31	View
ENTERGY CORPORATION	$160,620,000.00	2011-12-31	View
MSA SAFETY INC	$3,788,000.00	2011-12-31	View
3M COMPANY	$0.00	2011-12-31	View
ALLETE, Inc.	$20,400,000.00	2011-12-31	View
MOCON INC	$205,769.00	2011-12-31	View
MDU Resources Group Inc	$41,055,000.00	2011-12-31	View
QWEST CORPORATION	$304,000,000.00	2011-12-31	View
Myers Industries, Inc.	$80,000.00	2011-12-31	View
MYLAN INC.	$133,959,000.00	2011-12-31	View
NASH FINCH CO	$4,201,000.00	2011-12-31	View
NATIONAL FUEL GAS CO	$75,082,000.00	2011-12-31	View
TENET HEALTHCARE CORP	$41,000,000.00	2011-12-31	View
NATIONAL WESTERN LIFE INSURANCE CO	$-850,000.00	2011-12-31	View
Bank of America Corporation	$1,654,000,000.00	2011-12-31	View
NCR CORP	$56,000,000.00	2011-12-31	View
NUVERA COMMUNICATIONS, INC.	$-241,761.00	2011-12-31	View
NEW YORK TIMES CO	$109,946,000.00	2011-12-25	View
Newpark Resources, Inc.	$4,331,000.00	2011-12-31	View
NOBLE ENERGY INC	$86,000,000.00	2011-12-31	View
NORDSTROM, INC.	$17,000,000.00	2012-01-28	View
MOVADO GROUP, INC.	$580,000.00	2012-01-31	View
EVERSOURCE ENERGY	$204,200,000.00	2011-12-31	View
XCEL ENERGY INC	$73,092,000.00	2011-12-31	View
NORTHERN STATES POWER CO /WI/	$2,403,000.00	2011-12-31	View
WELLS FARGO & COMPANY/MN	$402,000,000.00	2011-12-31	View
NorthWestern Corporation	$2,300,000.00	2011-12-31	View
NORTHERN TRUST CORPORATION	$150,000,000.00	2011-12-31	View
OCEANEERING INTERNATIONAL INC	$4,875,000.00	2011-12-31	View
OKLAHOMA GAS & ELECTRIC CO	$-8,800,000.00	2011-12-31	View
UDR, Inc.	$999,000.00	2011-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$50,100,000.00	2011-12-31	View
OLIN CORPORATION	$13,700,000.00	2011-12-31	View
Overseas Shipholding Group, Inc	$26,837,000.00	2011-12-31	View
Owens & Minor, Inc.	$1,308,000.00	2011-12-31	View
OXFORD INDUSTRIES, INC.	$2,095,000.00	2012-01-28	View
P&F INDUSTRIES, INC.	$364,000.00	2011-12-31	View
PACCAR Inc	$89,100,000.00	2011-12-31	View
PACIFICORP	$155,000,000.00	2011-12-31	View
Park-Ohio Holdings Corp	$12,725,000.00	2011-12-31	View
PARKER DRILLING CO /DE/	$392,000.00	2011-12-31	View
RANGER OIL CORPORATION	$10,642,000.00	2011-12-31	View
Pentair plc	$4,698,000.00	2011-12-31	View
PEP BOYS MANNY MOE & JACK	$1,951,000.00	2012-01-28	View
PepsiCo, Inc.	$822,000,000.00	2011-12-31	View
Tutor Perini Corporation	$1,219,000.00	2011-12-31	View
PHH CORP	$8,000,000.00	2011-12-31	View
PDC Energy, Inc.	$2,621,000.00	2011-12-31	View
PFIZER INC	$1,105,000,000.00	2011-12-31	View
Essential Utilities, Inc.	$2,183,000.00	2011-12-31	View
PVH CORP.	$19,836,000.00	2012-01-29	View
PITNEY BOWES INC	$99,996,000.00	2011-12-31	View
BRINKS CO	$200,000.00	2011-12-31	View
PPG INDUSTRIES, INC.	$97,000,000.00	2011-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$589,000.00	2011-12-31	View
PROGRESSIVE CORP/OH/	$5,200,000.00	2011-12-31	View
PUBLIC SERVICE CO OF COLORADO	$37,536,000.00	2011-12-31	View
PUBLIX SUPER MARKETS, INC.	$18,642,000.00	2011-12-31	View
PGI INCORPORATED	$12,000.00	2011-12-31	View
UNITED STATES LIME & MINERALS INC	$611,000.00	2011-12-31	View
RAVEN INDUSTRIES, INC.	$-70,000.00	2012-01-31	View
Regal Rexnord Corp	$8,000,000.00	2011-12-31	View
HSBC USA Inc.	$482,000,000.00	2011-12-31	View
RESERVE PETROLEUM CO	$173,286.00	2011-12-31	View
RLI Corp	$298,000.00	2011-12-31	View
ROGERS CORP	$2,143,000.00	2011-12-31	View
ROLLINS, INC.	$1,605,000.00	2011-12-31	View
RYDER SYSTEM, INC.	$38,588,000.00	2011-12-31	View
RYLAND GROUP INC	$1,313,000.00	2011-12-31	View
SAFEGUARD SCIENTIFICS INC	$1,047,000.00	2011-12-31	View
SAFEWAY INC	$14,200,000.00	2011-12-31	View
Travelers Companies, Inc.	$844,000,000.00	2011-12-31	View
SCHLUMBERGER LIMITED/NV	$132,000,000.00	2011-12-31	View
Scott's Liquid Gold - Inc.	$38,100.00	2011-12-31	View
Seaboard Corporation	$2,041,000.00	2011-12-31	View
SPX CORP	$71,000,000.00	2011-12-31	View
INTRICON CORPORATION	$210,000.00	2011-12-31	View
Service Corporation International	$44,506,000.00	2011-12-31	View
Servotronics, Inc.	$38,000.00	2011-12-31	View
SL INDUSTRIES INC	$342,000.00	2011-12-31	View
MUELLER INDUSTRIES INC	$244,000.00	2011-12-31	View
SHERWIN WILLIAMS CO	$83,192,000.00	2011-12-31	View
SIGMA ALDRICH CORP	$21,000,000.00	2011-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$522,000.00	2011-12-31	View
PERVASIP CORP	$110,000.00	2011-11-30	View
A. O. Smith Corporation	$400,000.00	2011-12-31	View
KEYCORP /NEW/	$298,000,000.00	2011-12-31	View
SOUTHWEST AIRLINES CO.	$171,000,000.00	2011-12-31	View
SOUTHWEST GAS CORP	$15,099,000.00	2011-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$7,826,000.00	2011-12-31	View
STANDARD MOTOR PRODUCTS, INC.	$2,975,000.00	2011-12-31	View
Chevron Corp	$1,595,000,000.00	2011-12-31	View
STERLING BANCORP	$1,127,000.00	2011-12-31	View
Stanley Black & Decker, Inc.	$120,900,000.00	2011-12-31	View
STATE STREET CORP	$56,000,000.00	2011-12-31	View
STEWART INFORMATION SERVICES CORPORATION	$4,195,000.00	2011-12-31	View
ALSERES PHARMACEUTICALS INC /DE	$737,000.00	2011-12-31	View
LEVI STRAUSS & CO.	$48,884,000.00	2011-11-27	View
STURM, RUGER & COMPANY, INC.	$259,000.00	2011-12-31	View
SUNOCO INC	$14,000,000.00	2011-12-31	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$3,362,000.00	2011-12-31	View
Synalloy Corporation	$295,903.00	2011-12-31	View
Jefferies Financial Group Inc.	$78,289,000.00	2011-12-31	View
RADIOSHACK CORP	$11,900,000.00	2011-12-31	View
PULSE ELECTRONICS CORP	$124,000.00	2011-12-30	View
TEJON RANCH CO	$382,000.00	2011-12-31	View
TELEFLEX INCORPORATED	$25,808,000.00	2011-12-31	View
TENNANT CO	$1,777,000.00	2011-12-31	View
TERADYNE, INC.	$398,000.00	2011-12-31	View
TEREX CORP	$28,300,000.00	2011-12-31	View
TEXAS INSTRUMENTS INC	$122,000,000.00	2011-12-31	View
THERMO FISHER SCIENTIFIC INC.	$46,400,000.00	2011-12-31	View
THOMAS & BETTS CORP	$2,154,000.00	2011-12-31	View
TIFFANY & CO	$16,804,000.00	2012-01-31	View
TIMKEN CO	$74,000,000.00	2011-12-31	View
TRANS-LUX CORPORATION	$411,000.00	2011-12-31	View
TRINITY INDUSTRIES INC	$72,800,000.00	2011-12-31	View
UNITED AIRLINES HOLDINGS, INC.	$1,251,000,000.00	2011-12-31	View
ARGAN, INC.	$228,000.00	2012-01-31	View
Unico American Corporation	$114,191.00	2011-12-31	View
Union Carbide Corporation	$26,000,000.00	2011-12-31	View
UNION PACIFIC CORPORATION	$231,000,000.00	2011-12-31	View
CHIQUITA BRANDS INTERNATIONAL INC	$2,544,000.00	2011-12-31	View
United Fire Group Inc	$3,781,000.00	2011-12-31	View
UMB FINANCIAL CORP	$4,257,000.00	2011-12-31	View
UNITED STATES ANTIMONY CORPORATION	$2,926.00	2011-12-31	View
Marathon Oil Corporation	$95,000,000.00	2011-12-31	View
UNIVERSAL ELECTRONICS INC.	$176,000.00	2011-12-31	View
CALMARE THERAPEUTICS INC	$523,473.00	2011-12-31	View
URS CORP /NEW/	$19,600,000.00	2011-12-30	View
VSE CORP	$61,000.00	2011-12-31	View
VEECO INSTRUMENTS INC.	$1,636,000.00	2011-12-31	View
WALMART INC.	$1,029,000,000.00	2012-01-31	View
ALTEVA, INC.	$564,000.00	2011-12-31	View
AVISTA CORP	$18,838,000.00	2011-12-31	View
WATSCO, INC.	$1,021,000.00	2011-12-31	View
WAUSAU PAPER CORP.	$26,478,000.00	2011-12-31	View
WW INTERNATIONAL, INC.	$7,183,000.00	2011-12-31	View
AG&E HOLDINGS INC.	$85,000.00	2011-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$9,300,000.00	2011-12-31	View
WEYERHAEUSER COMPANY	$369,000,000.00	2011-12-31	View
WHIRLPOOL CORP /DE/	$166,000,000.00	2011-12-31	View
WILLIAMS COMPANIES, INC.	$98,000,000.00	2011-12-31	View
XEROX CORP	$132,000,000.00	2011-12-31	View
YORK WATER CO	$39,000.00	2011-12-31	View
THE TJX COMPANIES, INC.	$65,970,000.00	2012-01-28	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$56,789,000.00	2011-12-31	View
ARBITRON INC	$1,316,000.00	2011-12-31	View
LEAP TECHNOLOGY INC / DE	$45,937.00	2011-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$7,300,000.00	2011-12-31	View
Johnson & Johnson	$1,261,000,000.00	2012-01-01	View
CITY NATIONAL CORP	$3,910,000.00	2011-12-31	View
SOUTHERN UNION CO	$34,566,000.00	2011-12-31	View
WESBANCO, INC.	$2,034,000.00	2011-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$13,916,000.00	2011-12-31	View
CHECKPOINT SYSTEMS INC	$12,349,000.00	2011-12-25	View
HAVERTY FURNITURE COMPANIES, INC	$709,000.00	2011-12-31	View
ITT INC.	$38,500,000.00	2011-12-31	View
MEDIA GENERAL INC	$2,596,000.00	2011-12-25	View
Textron Inc.	$172,000,000.00	2011-12-31	View
ARDEN GROUP INC	$417,000.00	2011-12-31	View
NEWPORT CORP	$7,688,000.00	2011-12-31	View
COVANTA HOLDING CORP	$3,000,000.00	2011-12-31	View
SELECTIVE INSURANCE GROUP, INC	$7,638,000.00	2011-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$2,265,000.00	2011-12-31	View
BAYLAKE CORP	$117,000.00	2011-12-31	View
W.W. Grainger, Inc.	$23,870,000.00	2011-12-31	View
FEDERAL SIGNAL CORPORATION	$200,000.00	2011-12-31	View
THE DAVEY TREE EXPERT COMPANY	$893,000.00	2011-12-31	View
CSX CORPORATION	$354,000,000.00	2011-12-30	View
INTERNATIONAL SHIPHOLDING CORP	$1,306,000.00	2011-12-31	View
Sensient Technologies Corp	$16,084,000.00	2011-12-31	View
Merck & Co., Inc.	$2,294,000,000.00	2011-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$2,053,000,000.00	2011-12-31	View
STRYKER CORP	$54,000,000.00	2011-12-31	View
PROTECTIVE LIFE INSURANCE CO	$454,000.00	2011-12-31	View
WESTAMERICA BANCORPORATION	$33,000.00	2011-12-31	View
APCO OIL & GAS INTERNATIONAL INC	$90,000.00	2011-12-31	View
Danaher Corporation	$2,800,000.00	2011-12-31	View
HARDINGE INC	$3,265,000.00	2011-12-31	View
McEWEN MINING INC.	$5,330,000.00	2011-12-31	View
FIRST BUSEY CORPORATION	$1,448,000.00	2011-12-31	View
Valaris Limited	$29,100,000.00	2011-12-31	View
ROBERT HALF INTERNATIONAL INC.	$16,427,000.00	2011-12-31	View
Aon plc	$100,000,000.00	2011-12-31	View
INTERNATIONAL BANCSHARES CORPORATION	$5,189,000.00	2011-12-31	View
RANGE RESOURCES CORP	$1,500,000.00	2011-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$9,572,000.00	2011-12-31	View
CreditRiskMonitor.com, Inc.	$13,486.00	2011-12-31	View
EXCO RESOURCES INC	$85,000.00	2011-12-31	View
SCHWAB CHARLES CORP	$5,000,000.00	2011-12-31	View
COCA-COLA CONSOLIDATED, INC.	$8,006,000.00	2012-01-01	View
TELLABS INC	$11,300,000.00	2011-12-30	View
Amgen Inc.	$70,000,000.00	2011-12-31	View
PEOPLES BANCORP INC.	$1,203,000.00	2011-12-31	View
ABEONA THERAPEUTICS INC.	$231,000.00	2011-12-31	View
KEY ENERGY SERVICES INC	$-74,000.00	2011-12-31	View
MAXWELL TECHNOLOGIES INC	$1,849,000.00	2011-12-31	View
CALADRIUS BIOSCIENCES, INC.	$0.00	2011-12-31	View
GLOBE LIFE INC.	$5,509,000.00	2011-12-31	View
INTELLIGENT SYSTEMS CORPORATION	$219,000.00	2011-12-31	View
FIRST M&F CORP/MS	$52,000.00	2011-12-31	View
Pioneer Energy Services LLC	$20,829,000.00	2011-12-31	View
CACHE INC	$11,607,000.00	2011-12-31	View
PHI INC	$1,243,000.00	2011-12-31	View
TECO ENERGY INC	$89,100,000.00	2011-12-31	View
AUTONATION, INC.	$18,000,000.00	2011-12-31	View
SUPREME INDUSTRIES INC	$41,983.00	2011-12-31	View
Community Trust Bancorp, Inc.	$317,000.00	2011-12-31	View
THORATEC CORP	$1,762,000.00	2011-12-31	View
CITIZENS REPUBLIC BANCORP, INC.	$7,620,000.00	2011-12-31	View
Ameris Bancorp	$558,000.00	2011-12-31	View
SilverBow Resources, Inc.	$7,580,000.00	2011-12-31	View
SUNOPTA INC.	$2,124,000.00	2011-12-31	View
KATE SPADE & CO	$22,459,000.00	2011-12-31	View
ALLSTATE LIFE INSURANCE CO	$11,000,000.00	2011-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$17,684,000.00	2011-12-31	View
TELIGENT, INC.	$91,000.00	2011-12-31	View
AEGION CORPORATION	$8,563,000.00	2011-12-31	View
NORTH VALLEY BANCORP	$376,000.00	2011-12-31	View
OMNICARE INC	$28,414,000.00	2011-12-31	View
QUIDEL CORPORATION	$2,889,000.00	2011-12-31	View
ARTHUR J. GALLAGHER & CO.	$10,100,000.00	2011-12-31	View
FIRST PULASKI NATIONAL CORP	$50,597.00	2011-12-31	View
Hawaiian Electric Industries, Inc.	$33,217,000.00	2011-12-31	View
FIRSTMERIT CORP /OH/	$1,875,000.00	2011-12-31	View
HOME DEPOT, INC.	$185,000,000.00	2012-01-29	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$256,000.00	2011-12-31	View
HSBC FINANCE CORP	$577,000,000.00	2011-12-31	View
PROTECTIVE LIFE CORP	$7,049,000.00	2011-12-31	View
HALLWOOD GROUP INC	$3,000.00	2011-12-31	View
LOJACK CORP	$274,000.00	2011-12-31	View
ESSENDANT INC	$444,000.00	2011-12-31	View
BELO CORP	$2,239,000.00	2011-12-31	View
EMC INSURANCE GROUP INC	$1,299,889.00	2011-12-31	View
TriCo Bancshares	$218,000.00	2011-12-31	View
PINNACLE ENTERTAINMENT INC.	$10,800,000.00	2011-12-31	View
Fibrocell Science, Inc.	$294,000.00	2011-12-31	View
OLD SECOND BANCORP INC	$408,000.00	2011-12-31	View
Fulton Financial Corporation	$16,262,000.00	2011-12-31	View
FIRST MID BANCSHARES, INC.	$148,000.00	2011-12-31	View
SUSQUEHANNA BANCSHARES INC	$10,437,000.00	2011-12-31	View
MYR GROUP INC.	$3,245,000.00	2011-12-31	View
CIGNA CORP	$37,000,000.00	2011-12-31	View
Atrion Corporation	$206,000.00	2011-12-31	View
US AIRWAYS GROUP INC	$114,000,000.00	2011-12-31	View
Central Pacific Financial Corp	$25,213,000.00	2011-12-31	View
ENVELA CORPORATION	$44,195.00	2011-12-31	View
MENTOR GRAPHICS CORP	$8,086,000.00	2012-01-31	View
BANCORPSOUTH INC	$312,000.00	2011-12-31	View
INDEPENDENCE HOLDING CO	$4,407,000.00	2011-12-31	View
NORFOLK SOUTHERN CORPORATION	$41,000,000.00	2011-12-31	View
Bank of Commerce Holdings	$272,000.00	2011-12-31	View
FIRST FARMERS & MERCHANTS CORP	$-360,000.00	2011-12-31	View
LAWSON PRODUCTS, INC.	$1,147,000.00	2011-12-31	View
SOUTHERN MICHIGAN BANCORP INC	$157,000.00	2011-12-31	View
TIVITY HEALTH, INC.	$1,991,000.00	2011-12-31	View
ONTO INNOVATION INC.	$967,000.00	2011-12-31	View
Southside Bancshares, Inc.	$162,000.00	2011-12-31	View
HORIZON BANCORP, INC.	$534,000.00	2011-12-31	View
AARON'S INC	$11,760,000.00	2011-12-31	View
UNION BANKSHARES, INC.	$110,000.00	2011-12-31	View
PALMETTO BANCSHARES INC	$1,156,000.00	2011-12-31	View
Old National Bancorp /IN/	$5,743,000.00	2011-12-31	View
STAR EQUITY HOLDINGS, INC.	$1,392,000.00	2011-12-31	View
AMERISERV FINANCIAL INC /PA/	$419,000.00	2011-12-31	View
UNITED COMMUNITY FINANCIAL CORP	$468,000.00	2011-12-31	View
CASS INFORMATION SYSTEMS, INC.	$454,000.00	2011-12-31	View
MCDERMOTT INTERNATIONAL INC	$5,316,000.00	2011-12-31	View
PAR Technology Corporation	$-361,000.00	2011-12-31	View
FIRST FINANCIAL BANCORP.	$1,157,000.00	2011-12-31	View
FARMERS NATIONAL BANC CORP /OH/	$234,000.00	2011-12-31	View
STEEL EXCEL INC.	$2,693,000.00	2011-12-31	View
FIRST BANKS, INC	$13,205,000.00	2011-12-31	View
COLONY BANKCORP, INC.	$559,836.00	2011-12-31	View
ACCO Brands Corporation	$3,300,000.00	2011-12-31	View
FIRST MERCHANTS CORP	$8,796,000.00	2011-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$2,822,000.00	2011-12-31	View
CONNECTONE BANCORP, INC.	$512,000.00	2011-12-31	View
FARMERS CAPITAL BANK CORP	$82,000.00	2011-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$998,000,000.00	2011-12-31	View
Valley National Bancorp	$20,869,000.00	2011-12-31	View
INTERNATIONAL LEASE FINANCE CORP	$52,667,000.00	2011-12-31	View
German American Bancorp, Inc.	$337,000.00	2011-12-31	View
NEWBRIDGE BANCORP	$1,043,000.00	2011-12-31	View
FIRST FINANCIAL CORPORATION	$1,771,000.00	2011-12-31	View
DST SYSTEMS INC	$1,900,000.00	2011-12-31	View
JUNIATA VALLEY FINANCIAL CORP.	$123,000.00	2011-12-31	View
RENASANT CORP	$4,899,000.00	2011-12-31	View
ACNB Corporation	$382,000.00	2011-12-31	View
INTERFACE INC	$293,000.00	2012-01-01	View
Yellow Corporation	$207,400,000.00	2011-12-31	View
CINCINNATI BELL INC	$70,800,000.00	2011-12-31	View
PENNS WOODS BANCORP INC	$963,000.00	2011-12-31	View
READING INTERNATIONAL, INC.	$402,000.00	2011-12-31	View
WEST COAST BANCORP /NEW/OR/	$3,085,000.00	2011-12-31	View
MURPHY OIL CORPORATION	$38,341,000.00	2011-12-31	View
FIRST US BANCSHARES INC	$44,265.00	2011-12-31	View
COMMUNITY BANCORP /VT	$112,310.00	2011-12-31	View
ACTIVISION BLIZZARD, INC.	$5,000,000.00	2011-12-31	View
STAAR Surgical Co	$110,000.00	2011-12-30	View
SCHAWK INC	$-5,705,000.00	2011-12-31	View
S&T BANCORP, INC	$3,559,000.00	2011-12-31	View
FIRST NATIONAL CORP /VA/	$236,000.00	2011-12-31	View
HECLA MINING COMPANY	$16,002,000.00	2011-12-31	View
HERITAGE BANKSHARES INC /VA	$7,000.00	2011-12-31	View
SVB Financial Group	$16,000.00	2011-12-31	View
MAINSOURCE FINANCIAL GROUP	$1,278,000.00	2011-12-31	View
INVESTORS TITLE CO	$491,479.00	2011-12-31	View
TOTAL SYSTEM SERVICES INC	$37,123,000.00	2011-12-31	View
SAVIENT PHARMACEUTICALS INC	$939,000.00	2011-12-31	View
HUDSON VALLEY HOLDING CORP	$1,256,000.00	2011-12-31	View
NORTECH SYSTEMS INCORPORATED	$236,000.00	2011-12-31	View
Hanger, Inc.	$594,000.00	2011-12-31	View
COMMUNITY BANK SYSTEM, INC.	$2,169,000.00	2011-12-31	View
Avis Budget Group, Inc.	$39,000,000.00	2011-12-31	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$536,000.00	2011-12-31	View
PANERA BREAD CO	$245,000.00	2011-12-27	View
APOLLO SOLAR ENERGY, INC.	$18,240.00	2011-12-31	View
MERCHANTS BANCSHARES INC	$335,000.00	2011-12-31	View
CAPITAL CITY BANK GROUP, INC.	$895,000.00	2011-12-31	View
CITY HOLDING COMPANY	$2,752,000.00	2011-12-31	View
CASEY'S GENERAL STORES, INC.	$12,315,000.00	2012-01-31	View
CADIZ INC	$7,177,000.00	2011-12-31	View
Enzon Pharmaceuticals, Inc.	$3,153,000.00	2011-12-31	View
iSign Solutions Inc.	$120,000.00	2011-12-31	View
Equitable Financial Life Insurance Company	$79,000,000.00	2011-12-31	View
INTERPHASE CORP	$251,000.00	2011-12-31	View
COAST DISTRIBUTION SYSTEM INC	$431,000.00	2011-12-31	View
IPALCO ENTERPRISES, INC.	$10,573,000.00	2011-12-31	View
HUNT J B TRANSPORT SERVICES INC	$3,584,000.00	2011-12-31	View
REPLIGEN CORP	$4,277,000.00	2011-12-31	View
TOFUTTI BRANDS INC.	$20,000.00	2011-12-31	View
HEALTHCARE SERVICES GROUP, INC.	$-677,000.00	2011-12-31	View
PACCAR FINANCIAL CORP	$5,400,000.00	2011-12-31	View
UNITEDHEALTH GROUP INCORPORATED	$155,000,000.00	2011-12-31	View
VERIZON COMMUNICATIONS INC.	$952,000,000.00	2011-12-31	View
AT&T INC.	$1,451,000,000.00	2011-12-31	View
Brighthouse Life Insurance Company	$41,000,000.00	2011-12-31	View
INTRUSION INC.	$121,000.00	2011-12-31	View
CNB FINANCIAL CORP/PA	$515,000.00	2011-12-31	View
Adhera Therapeutics, Inc.	$2,837,000.00	2011-12-31	View
LNB BANCORP INC	$120,000.00	2011-12-31	View
COVER ALL TECHNOLOGIES INC	$10,000.00	2011-12-31	View
WASHINGTON TRUST BANCORP, INC.	$2,530,000.00	2011-12-31	View
ELAN CORP PLC	$16,400,000.00	2011-12-31	View
CITIZENS FINANCIAL SERVICES INC	$140,000.00	2011-12-31	View
IHEARTCOMMUNICATIONS, INC.	$-33,931,000.00	2011-12-31	View
KID BRANDS, INC	$1,487,000.00	2011-12-31	View
THE FIRST OF LONG ISLAND CORPORATION	$30,000.00	2011-12-31	View
KAYDON CORP	$1,854,000.00	2011-12-31	View
OLD POINT FINANCIAL CORP	$0.00	2011-12-31	View
ISATORI, INC.	$0.00	2011-12-31	View
NV ENERGY, INC.	$17,500,000.00	2011-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$1,483,000.00	2011-12-31	View
HOOPER HOLMES INC	$24,000.00	2011-12-31	View
RPC, INC.	$1,000.00	2011-12-31	View
BAR HARBOR BANKSHARES	$237,000.00	2011-12-31	View
REX AMERICAN RESOURCES CORPORATION	$1,305,000.00	2012-01-31	View
NORTHERN STATES FINANCIAL CORP /DE/	$63,000.00	2011-12-31	View
AMERICAN SHARED HOSPITAL SERVICES	$75,000.00	2011-12-31	View
Ross Stores, Inc.	$3,260,000.00	2012-01-28	View
MIDSOUTH BANCORP INC	$1,357,000.00	2011-12-31	View
OBLONG, INC.	$0.00	2011-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$8,138,000.00	2011-12-31	View
UNISYS CORP	$22,900,000.00	2011-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$-2,000.00	2011-12-31	View
ORBOTECH LTD	$3,696,000.00	2011-12-31	View
MAGNA INTERNATIONAL INC	$35,000,000.00	2011-12-31	View
Gartner, Inc.	$8,949,000.00	2011-12-31	View
SUNTRUST BANKS INC	$168,000,000.00	2011-12-31	View
QNB Corp.	$24,000.00	2011-12-31	View
AUBURN NATIONAL BANCORPORATION, INC	$333,000.00	2011-12-31	View
Camden National Corp	$480,000.00	2011-12-31	View
VIRCO MFG. CORPORATION	$1,486,000.00	2012-01-31	View
QUESTAR CORP	$4,300,000.00	2011-12-31	View
VICOR CORP	$855,000.00	2011-12-31	View
ELECTRONIC SYSTEMS TECHNOLOGY INC	$300.00	2011-12-31	View
LUCID INC	$113,341.00	2011-12-31	View
AXION INTERNATIONAL HOLDINGS, INC.	$254,740.00	2011-12-31	View
NEXTERA ENERGY, INC.	$830,000,000.00	2011-12-31	View
SUFFOLK BANCORP	$1,677,000.00	2011-12-31	View
SCANA CORP	$21,000,000.00	2011-12-31	View
UNITIL CORPORATION	$366,000.00	2011-12-31	View
OUTDOOR CHANNEL HOLDINGS INC	$239,000.00	2011-12-31	View
BancFirst Corporation	$910,000.00	2011-12-31	View
RADA ELECTRONIC INDUSTRIES LIMITED	$318,000.00	2011-12-31	View
CHEMUNG FINANCIAL CORPORATION	$633,884.00	2011-12-31	View
LCI INDUSTRIES	$2,312,000.00	2011-12-31	View
POPULAR, INC.	$27,341,000.00	2011-12-31	View
First United Corporation	$1,716,000.00	2011-12-31	View
SOUTHSTATE CORP	$673,000.00	2011-12-31	View
CAS MEDICAL SYSTEMS INC	$169,759.00	2011-12-31	View
PINNACLE WEST CAPITAL CORPORATION	$73,759,000.00	2011-12-31	View
COMMUNITYONE BANCORP	$1,759,000.00	2011-12-31	View
FIRST BANCORP, INC	$57,000.00	2011-12-31	View
ALASKA AIR GROUP, INC.	$27,000,000.00	2011-12-31	View
ENVENTIS CORP	$19,000.00	2011-12-31	View
CAPSTEAD MORTGAGE CORP	$23,000.00	2011-12-31	View
SJW Group	$1,181,000.00	2011-12-31	View
PMC SIERRA INC	$658,000.00	2011-12-31	View
CYBEROPTICS CORP	$138,000.00	2011-12-31	View
BIG LOTS, INC.	$24,366,000.00	2012-01-28	View
TrueBlue, Inc.	$800,000.00	2011-12-30	View
Autodesk, Inc.	$3,700,000.00	2012-01-31	View
THE MIDDLEBY CORPORATION	$10,802,000.00	2011-12-31	View
PEOPLES FINANCIAL CORPORATION	$781,000.00	2011-12-31	View
KOPIN CORPORATION	$3,903,000.00	2011-12-31	View
DIAL GLOBAL, INC. /DE/	$343,000.00	2011-12-31	View
DSS, INC.	$144,172.00	2011-12-31	View
Gene Biotherapeutics, Inc.	$9,998.00	2011-12-31	View
M.D.C. Holdings, Inc.	$1,522,000.00	2011-12-31	View
HEALTHMARKETS, INC.	$3,262,000.00	2011-12-31	View
STANDARD METALS PROCESSING, INC.	$2,000.00	2011-12-31	View
HONEYWELL INTERNATIONAL INC	$-67,000,000.00	2011-12-31	View
ANADARKO PETROLEUM CORP	$618,000,000.00	2011-12-31	View
CORTLAND BANCORP INC	$366,000.00	2011-12-31	View
UNITED BANCORP INC /MI/	$1,120,000.00	2011-12-31	View
ALLEGHANY CORP /DE	$36,200,000.00	2011-12-31	View
ROCK CREEK PHARMACEUTICALS, INC.	$106,000.00	2011-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$6,400,000.00	2011-12-31	View
INDEPENDENT BANK CORP.	$2,166,000.00	2011-12-31	View
PRUCO LIFE INSURANCE CO	$0.00	2011-12-31	View
ALTO INGREDIENTS, INC.	$167,000.00	2011-12-31	View
BERRY PETROLEUM COMPANY, LLC	$980,000.00	2011-12-31	View
BLUEGREEN VACATIONS CORPORATION	$2,961,000.00	2011-12-31	View
FIRSTBANK CORP	$1,304,000.00	2011-12-31	View
ITRON, INC.	$2,654,000.00	2011-12-31	View
GLEACHER & COMPANY, INC.	$1,621,000.00	2011-12-31	View
VISTA GOLD CORP.	$2,023,000.00	2011-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$-36,000.00	2011-12-31	View
CRYOLIFE, INC.	$717,000.00	2011-12-31	View
GYMBOREE CORP	$8,451,000.00	2012-01-28	View
ACURA PHARMACEUTICALS, INC.	$-8,000.00	2011-12-31	View
FIRST FINANCIAL HOLDINGS INC /DE/	$3,948,000.00	2011-12-31	View
DPL Inc.	$25,100,000.00	2011-12-31	View
OGLETHORPE POWER CORP	$14,312,000.00	2011-12-31	View
BEAM INC	$54,500,000.00	2011-12-31	View
NACCO INDUSTRIES, INC.	$7,000,000.00	2011-12-31	View
INDEPENDENCE RESOURCES PLC	$3,000.00	2011-12-31	View
NBT BANCORP INC	$1,214,000.00	2011-12-31	View
RadNet, Inc.	$1,072,000.00	2011-12-31	View
TECH DATA CORP	$18,709,000.00	2012-01-31	View
SIGMA DESIGNS INC	$3,421,000.00	2012-01-28	View
STAPLES INC	$26,756,000.00	2012-01-28	View
XOMA Corp	$14,100,000.00	2011-12-31	View
FARMERS & MERCHANTS BANCORP, INC.	$860,000.00	2011-12-31	View
AMAG PHARMACEUTICALS, INC.	$6,406,000.00	2011-12-31	View
HEALTH MANAGEMENT ASSOCIATES, INC	$27,788,000.00	2011-12-31	View
Astec Industries, Inc.	$4,905,000.00	2011-12-31	View
WERNER ENTERPRISES, INC.	$8,382,000.00	2011-12-31	View
RESEARCH FRONTIERS INCORPORATED	$15,000.00	2011-12-31	View
NAVIGATORS GROUP INC	$664,000.00	2011-12-31	View
Harley-Davidson, Inc.	$49,253,000.00	2011-12-31	View
LEVEL 3 PARENT, LLC	$193,000,000.00	2011-12-31	View
MACY'S, INC.	$151,000,000.00	2012-01-28	View
Kaspien Holdings Inc.	$913,000.00	2012-01-28	View
KB HOME	$2,517,000.00	2011-11-30	View
WATTS WATER TECHNOLOGIES INC	$15,200,000.00	2011-12-31	View
THERAGENICS CORP	$76,000.00	2011-12-31	View
ALLIANCE FINANCIAL CORP /NY/	$889,000.00	2011-12-31	View
ADOBE INC.	$6,298,000.00	2011-12-02	View
OCCIDENTAL PETROLEUM CORPORATION	$374,000,000.00	2011-12-31	View
HST Global, Inc.	$184,072.00	2011-12-31	View
PAM TRANSPORTATION SERVICES INC	$6,000.00	2011-12-31	View
FISERV INC	$19,000,000.00	2011-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$17,638,000.00	2011-12-31	View
MARTEN TRANSPORT LTD	$2,274,000.00	2011-12-31	View
HEARTLAND EXPRESS, INC.	$1,230,000.00	2011-12-31	View
M/I HOMES, INC.	$389,000.00	2011-12-31	View
ODP Corp	$46,713,000.00	2011-12-31	View
Donegal Group Inc.	$634,885.00	2011-12-31	View
WEBSTER FINANCIAL CORPORATION	$15,907,000.00	2011-12-31	View
WARNACO GROUP INC /DE/	$22,410,000.00	2011-12-31	View
INSITE VISION INC	$291,000.00	2011-12-31	View
ASSOCIATED MATERIALS, LLC	$15,853,000.00	2011-12-31	View
COMVERSE TECHNOLOGY INC/NY/	$20,909,000.00	2012-01-31	View
ChoiceOne Financial Services Inc	$327,000.00	2011-12-31	View
WaveDancer, Inc.	$8,200.00	2011-12-31	View
General Motors Financial Company, Inc.	$15,053,000.00	2011-12-31	View
Cerner Corporation	$5,410,000.00	2011-12-31	View
BUCKEYE PARTNERS, L.P.	$2,821,000.00	2011-12-31	View
AXIALL CORP/DE/	$1,357,000.00	2011-12-31	View
PARK NATIONAL CORPORATION	$2,515,000.00	2011-12-31	View
CODORUS VALLEY BANCORP, INC.	$60,000.00	2011-12-31	View
CASH AMERICA INTERNATIONAL INC	$3,038,000.00	2011-12-31	View
Baker Hughes Holdings LLC	$84,000,000.00	2011-12-31	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$371,610.00	2011-12-31	View
CITIZENS & NORTHERN CORPORATION	$1,671,000.00	2011-12-31	View
CEDAR FAIR, L.P.	$1,789,000.00	2011-12-31	View
First Bancorp	$663,000.00	2011-12-31	View
KAISER ALUMINUM CORPORATION	$39,600,000.00	2011-12-31	View
MULTICELL TECHNOLOGIES, INC.	$450.00	2011-11-30	View
Santander Holdings USA, Inc.	$184,427,000.00	2011-12-31	View
O-I GLASS, INC.	$70,000,000.00	2011-12-31	View
OWENS-ILLINOIS GROUP INC	$70,000,000.00	2011-12-31	View
CENTURY BANCORP, INC.	$75,000.00	2011-12-31	View
SAKS INC	$4,000.00	2012-01-28	View
AMCOL INTERNATIONAL CORP	$800,000.00	2011-12-31	View
CITIZENS BANCSHARES CORP /GA/	$468,851.00	2011-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$3,723,000.00	2011-12-31	View
ICAHN ENTERPRISES L.P.	$167,000,000.00	2011-12-31	View
VIACOMCBS INC.	$132,000,000.00	2011-12-31	View
CEC ENTERTAINMENT INC	$1,331,000.00	2012-01-01	View
TCF FINANCIAL CORP	$6,462,000.00	2011-12-31	View
HALO COMPANIES, INC.	$2,821.00	2011-12-31	View
NEWELL BRANDS INC.	$147,600,000.00	2011-12-31	View
FASTENAL CO	$920,000.00	2011-12-31	View
CELGENE CORP /DE/	$60,892,000.00	2011-12-31	View
CONMED CORPORATION	$2,604,000.00	2011-12-31	View
ALLIANCE HEALTHCARE SERVICES, INC	$4,412,000.00	2011-12-31	View
VCA INC	$7,046,000.00	2011-12-31	View
Heron Therapeutics, Inc.	$900,000.00	2011-12-31	View
DENTSPLY SIRONA Inc.	$13,166,000.00	2011-12-31	View
BRICKELL BIOTECH, INC.	$3,182,000.00	2011-12-31	View
MICRON SOLUTIONS INC /DE/	$0.00	2011-12-31	View
HALLMARK FINANCIAL SERVICES, INC.	$399,000.00	2011-12-31	View
AMERIPRISE FINANCIAL, INC.	$92,000,000.00	2011-12-31	View
CAMBREX CORP	$3,817,000.00	2011-12-31	View
GEN PROBE INC	$1,590,000.00	2011-12-31	View
G III APPAREL GROUP LTD /DE/	$193,000.00	2012-01-31	View
ANDERSONS, INC.	$3,688,000.00	2011-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$2,172,000.00	2011-12-31	View
UNITED STATES CELLULAR CORPORATION	$20,554,000.00	2011-12-31	View
EOG RESOURCES, INC.	$-25,894,000.00	2011-12-31	View
Par Pacific Holdings, Inc.	$69,000.00	2011-12-31	View
JUNIPER PHARMACEUTICALS INC	$14,354.00	2011-12-31	View
BIOCLINICA INC	$132,000.00	2011-12-31	View
FIDELITY SOUTHERN CORP	$1,484,000.00	2011-12-31	View
Inter Parfums, Inc.	$452,000.00	2011-12-31	View
CLEAN HARBORS, INC	$4,421,000.00	2011-12-31	View
SANDY SPRING BANCORP, INC.	$111,000.00	2011-12-31	View
DELL INC	$97,000,000.00	2012-02-03	View
ORRSTOWN FINANCIAL SERVICES, INC.	$162,000.00	2011-12-31	View
MERRIMAN HOLDINGS, INC	$1,341,841.00	2011-12-31	View
UNITEK GLOBAL SERVICES, INC.	$737,000.00	2011-12-31	View
EDISON INTERNATIONAL	$696,000,000.00	2011-12-31	View
NOVELION THERAPEUTICS INC.	$1,602,000.00	2011-12-31	View
FIRSTCITY FINANCIAL CORP	$67,000.00	2011-12-31	View
WEINGARTEN REALTY INVESTORS	$182,000.00	2011-12-31	View
SANTEON GROUP, INC.	$1,256.00	2011-12-31	View
INUVO, INC.	$220,000.00	2011-12-31	View
RBC LIFE SCIENCES, INC.	$14,074.00	2011-12-31	View
VIDLER WATER RESOURCES, INC.	$2,016,000.00	2011-12-31	View
SCI ENGINEERED MATERIALS, INC.	$19,000.00	2011-12-31	View
PRESSURE BIOSCIENCES, INC.	$47,631.00	2011-12-31	View
Citigroup Inc.	$2,127,000,000.00	2011-12-31	View
Freeport-McMoRan Inc.	$276,000,000.00	2011-12-31	View
SPECTRUM PHARMACEUTICALS INC	$91,000.00	2011-12-31	View
IDEX CORP	$10,033,000.00	2011-12-31	View
THE E.W. SCRIPPS COMPANY	$1,463,000.00	2011-12-31	View
MERITAGE HOMES CORPORATION	$0.00	2011-12-31	View
MTR GAMING GROUP INC	$907,000.00	2011-12-31	View
REPUBLIC FIRST BANCORP, INC.	$633,000.00	2011-12-31	View
BIOLIFE SOLUTIONS INC	$7,649.00	2011-12-31	View
MGP Ingredients, Inc.	$4,833,000.00	2011-12-31	View
Stock Yards Bancorp, Inc.	$847,000.00	2011-12-31	View
PROGENICS PHARMACEUTICALS INC	$3,600,000.00	2011-12-31	View
NOVELLUS SYSTEMS INC	$2,992,000.00	2011-12-31	View
Middlefield Banc Corp.	$125,000.00	2011-12-31	View
VOYA INSURANCE & ANNUITY CO	$172,600,000.00	2011-12-31	View
VOYA RETIREMENT INSURANCE & ANNUITY CO	$22,500,000.00	2011-12-31	View
WALTER ENERGY, INC.	$26,394,000.00	2011-12-31	View
WILLAMETTE VALLEY VINEYARDS, INC.	$40,000.00	2011-12-31	View
CAPITOL BANCORP LTD	$21,766,000.00	2011-12-31	View
FIRSTCASH HOLDINGS, INC.	$852,000.00	2011-12-31	View
DORAL FINANCIAL CORP	$46,633,000.00	2011-12-31	View
LEAR CORP	$400,000.00	2011-12-31	View
TOR MINERALS INTERNATIONAL INC	$20,000.00	2011-12-31	View
ISABELLA BANK CORP	$260,000.00	2011-12-31	View
HEALTHIER CHOICES MANAGEMENT CORP.	$10,196.00	2011-12-31	View
TETRA TECHNOLOGIES INC	$17,489,000.00	2011-12-31	View
TRANSAMERICA ADVISORS LIFE INSURANCE CO	$3,103,000.00	2011-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$3,057,000.00	2011-12-31	View
DIME COMMUNITY BANCSHARES, INC.	$456,000.00	2011-12-31	View
LAKELAND BANCORP INC	$691,000.00	2011-12-31	View
LAKE SUNAPEE BANK GROUP	$51,000.00	2011-12-31	View
RESPIRERX PHARMACEUTICALS INC.	$37,000.00	2011-12-31	View
SILGAN HOLDINGS INC	$8,301,000.00	2011-12-31	View
FOOT LOCKER, INC.	$32,000,000.00	2012-01-28	View
Tredegar Corporation	$1,024,000.00	2011-12-31	View
PLX TECHNOLOGY INC	$179,000.00	2011-12-31	View
VICTOR TECHNOLOGIES GROUP, INC.	$3,302,000.00	2011-12-31	View
ALLERGAN INC	$50,000,000.00	2011-12-31	View
HARMONIC INC.	$0.00	2011-12-31	View
Landstar System, Inc.	$5,316,000.00	2011-12-31	View
EMRISE CORP	$49,000.00	2011-12-31	View
AMERIANA BANCORP	$52,000.00	2011-12-31	View
ZIX CORP	$543,000.00	2011-12-31	View
Lattice Semiconductor Corporation	$81,000.00	2011-12-31	View
MERIT MEDICAL SYSTEMS INC	$1,848,000.00	2011-12-31	View
UNITED COMMUNITY BANKS, INC.	$2,431,000.00	2011-12-31	View
CAESARS HOLDINGS, INC.	$57,200,000.00	2011-12-31	View
EMCLAIRE FINANCIAL CORP	$72,000.00	2011-12-31	View
FIRST COMMUNITY BANKSHARES, INC.	$3,293,000.00	2011-12-31	View
MEDICIS PHARMACEUTICAL CORP	$1,380,000.00	2011-12-31	View
SEACOR HOLDINGS INC /NEW/	$27,673,000.00	2011-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$428,000.00	2011-12-31	View
HCA Healthcare, Inc.	$698,000,000.00	2011-12-31	View
Kemper Corporation	$11,700,000.00	2011-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$300,000.00	2011-12-31	View
Idera Pharmaceuticals, Inc.	$4,844,000.00	2011-12-31	View
Cathay General Bancorp	$3,536,000.00	2011-12-31	View
Stericycle, Inc.	$22,296,000.00	2011-12-31	View
RELIANCE STEEL & ALUMINUM CO	$3,900,000.00	2011-12-31	View
TRANSATLANTIC HOLDINGS INC	$74,172,000.00	2011-12-31	View
Financial Institutions, Inc.	$467,000.00	2011-12-31	View
TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK	$1,704,000.00	2011-12-31	View
ARTESIAN RESOURCES CORP	$344,000.00	2011-12-31	View
PETSMART INC	$39,067,000.00	2012-01-29	View
BENCHMARK ELECTRONICS, INC.	$9,850,000.00	2011-12-31	View
WET SEAL INC	$1,384,000.00	2012-01-28	View
OMNI SHRIMP, INC.	$396,792.00	2011-12-31	View
SYPRIS SOLUTIONS INC	$1,457,000.00	2011-12-31	View
TRIMBLE INC.	$3,447,000.00	2011-12-30	View
ROYALE ENERGY FUNDS, INC	$375,881.00	2011-12-31	View
SAUER DANFOSS INC	$17,938,000.00	2011-12-31	View
CASCADE BANCORP	$721,000.00	2011-12-31	View
DARKPULSE, INC.	$35,239.00	2011-12-31	View
ELECTRONICS FOR IMAGING INC	$5,586,000.00	2011-12-31	View
ABRAXAS PETROLEUM CORPORATION	$1,811,000.00	2011-12-31	View
SUNPOWER CORP	$60,772,000.00	2012-01-01	View
Severn Bancorp, Inc.	$102,000.00	2011-12-31	View
ProPhase Labs, Inc.	$757,000.00	2011-12-31	View
GLACIER BANCORP, INC.	$2,713,000.00	2011-12-31	View
RENTECH, INC.	$-937,000.00	2011-12-31	View
Dorman Products, Inc.	$1,801,000.00	2011-12-31	View
NUMEREX CORP /PA/	$769,000.00	2011-12-31	View
iMedia Brands, Inc.	$-3,709,000.00	2012-01-28	View
ATMEL CORP	$4,832,000.00	2011-12-31	View
REGENERON PHARMACEUTICALS, INC.	$15,956,000.00	2011-12-31	View
ESB FINANCIAL CORP	$1,856,000.00	2011-12-31	View
DELCATH SYSTEMS, INC.	$3,000.00	2011-12-31	View
RADISYS CORP	$7,307,000.00	2011-12-31	View
Sarepta Therapeutics, Inc.	$571,000.00	2011-12-31	View
OCWEN FINANCIAL CORPORATION	$8,608,000.00	2011-12-31	View
IONIS PHARMACEUTICALS, INC.	$25,606,000.00	2011-12-31	View
JONES GROUP INC	$400,000.00	2011-12-31	View
ANN INC.	$7,579,000.00	2012-01-28	View
LIFETIME BRANDS, INC.	$674,000.00	2011-12-31	View
Ambac Financial Group, Inc.	$6,672,000.00	2011-12-31	View
THE AES CORPORATION	$-516,000,000.00	2011-12-31	View
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$16,000,000.00	2011-12-31	View
PACIFIC SUNWEAR OF CALIFORNIA INC	$3,470,000.00	2012-01-28	View
STATE AUTO FINANCIAL CORPORATION	$9,200,000.00	2011-12-31	View
Biogen Inc.	$45,700,000.00	2011-12-31	View
XL GROUP LTD	$7,573,000.00	2011-12-31	View
BOK FINANCIAL CORP	$38,500,000.00	2011-12-31	View
BIOSPECIFICS TECHNOLOGIES CORP	$17,253.00	2011-12-31	View
Lineage Cell Therapeutics, Inc.	$596,000.00	2011-12-31	View
Asensus Surgical, Inc.	$-13,000.00	2011-12-31	View
CITRIX SYSTEMS INC	$8,580,000.00	2011-12-31	View
BON TON STORES INC	$13,118,000.00	2012-01-28	View
PAR PHARMACEUTICAL COMPANIES, INC.	$5,044,000.00	2011-12-31	View
CALATLANTIC GROUP, INC.	$563,000.00	2011-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$5,992,000.00	2011-12-31	View
INCYTE CORP	$3,000,000.00	2011-12-31	View
WABASH NATIONAL CORPORATION	$5,800,000.00	2011-12-31	View
ATN INTERNATIONAL, INC.	$9,910,000.00	2011-12-31	View
MID PENN BANCORP, INC.	$182,000.00	2011-12-31	View
SOUTHEASTERN BANK FINANCIAL CORP	$573,000.00	2011-12-31	View
AGCO CORP /DE	$26,200,000.00	2011-12-31	View
CSB BANCORP INC /OH	$147,000.00	2011-12-31	View
PERFUMANIA HOLDINGS, INC.	$231,000.00	2012-01-28	View
WisdomTree Investments, Inc.	$79,000.00	2011-12-31	View
EAGLE FINANCIAL SERVICES, INC.	$125,000.00	2011-12-31	View
SCICLONE PHARMACEUTICALS INC	$5,455,000.00	2011-12-31	View
PREMIERE GLOBAL SERVICES, INC.	$4,285,000.00	2011-12-31	View
ACORN ENERGY, INC.	$391,000.00	2011-12-31	View
PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT	$1,697,000.00	2011-12-31	View
AMYLIN PHARMACEUTICALS INC	$17,807,000.00	2011-12-31	View
GILEAD SCIENCES, INC.	$63,399,000.00	2011-12-31	View
PDL BIOPHARMA, INC.	$974,000.00	2011-12-31	View
POWERSECURE INTERNATIONAL, INC.	$2,319,000.00	2011-12-31	View
LINCARE HOLDINGS INC	$15,505,000.00	2011-12-31	View
APRIA HEALTHCARE GROUP INC	$8,002,000.00	2011-12-31	View
QUICKLOGIC Corp	$211,000.00	2012-01-01	View
BioCryst Pharmaceuticals, Inc.	$422,000.00	2011-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$9,139,000.00	2011-12-31	View
FOSSIL GROUP, INC.	$1,312,000.00	2011-12-31	View
USA TRUCK INC.	$15,000.00	2011-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$830,000.00	2011-12-31	View
MICROBOT MEDICAL INC.	$731,000.00	2011-12-31	View
ASURE SOFTWARE, INC.	$7,000.00	2011-12-31	View
TAILORED BRANDS INC	$1,528,000.00	2012-01-28	View
Viad Corp	$1,745,000.00	2011-12-31	View
THERMOENERGY CORP	$165,000.00	2011-12-31	View
ACTAVIS, INC.	$18,300,000.00	2011-12-31	View
PRIMO WATER CORP	$2,500,000.00	2011-12-31	View
ARIAD PHARMACEUTICALS INC	$2,158,000.00	2011-12-31	View
PRAXAIR INC	$209,000,000.00	2011-12-31	View
STEIN MART INC	$214,000.00	2012-01-28	View
Stratus Properties Inc.	$3,433,000.00	2011-12-31	View
CREDIT ACCEPTANCE CORP	$4,900,000.00	2011-12-31	View
Bausch Health Companies Inc.	$15,599,000.00	2011-12-31	View
EXPRESS SCRIPTS INC	$3,900,000.00	2011-12-31	View
BOSTON SCIENTIFIC CORPORATION	$10,000,000.00	2011-12-31	View
U S PHYSICAL THERAPY INC /NV	$26,000.00	2011-12-31	View
LIGAND PHARMACEUTICALS INCORPORATED	$2,620,000.00	2011-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$2,263,000.00	2011-12-31	View
KADANT INC	$-176,000.00	2011-12-31	View
GERON CORPORATION	$16,700,000.00	2011-12-31	View
SUPERIOR ENERGY SERVICES INC	$35,005,000.00	2011-12-31	View
GOLDMAN SACHS GROUP INC	$581,000,000.00	2011-12-31	View
HAMPSHIRE GROUP LTD	$3,486,000.00	2011-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$632,000.00	2011-12-31	View
VERICEL CORPORATION	$364,000.00	2011-12-31	View
THE CHEESECAKE FACTORY INCORPORATED	$1,416,000.00	2012-01-03	View
PREMIER FINANCIAL BANCORP, INC.	$22,000.00	2011-12-31	View
Revlon, Inc.	$32,900,000.00	2011-12-31	View
FTI CONSULTING, INC	$5,291,000.00	2011-12-31	View
MRV COMMUNICATIONS INC	$6,691,000.00	2011-12-31	View
KINDER MORGAN ENERGY PARTNERS L P	$3,000,000.00	2011-12-31	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$300,000.00	2011-12-29	View
CONSUMER PORTFOLIO SERVICES, INC.	$918,000.00	2011-12-31	View
Patterson-UTI Energy, Inc.	$29,500,000.00	2011-12-31	View
PRIVATEBANCORP, INC	$3,770,000.00	2011-12-31	View
EXA CORP	$20,000.00	2012-01-31	View
NPS PHARMACEUTICALS INC	$127,000.00	2011-12-31	View
REVLON CONSUMER PRODUCTS CORP	$33,000,000.00	2011-12-31	View
Radian Group Inc.	$57,127,000.00	2011-12-31	View
MINERALS TECHNOLOGIES INC	$11,163,000.00	2011-12-31	View
MATCH GROUP, INC.	$21,912,000.00	2011-12-31	View
STERLING FINANCIAL CORP /WA/	$3,044,000.00	2011-12-31	View
CTI BIOPHARMA CORP.	$2,138,000.00	2011-12-31	View
NANO MAGIC HOLDINGS INC.	$19,000.00	2011-12-31	View
PLAINS EXPLORATION & PRODUCTION CO	$56,431,000.00	2011-12-31	View
FULL HOUSE RESORTS, INC.	$28,000.00	2011-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$4,513,000.00	2011-12-31	View
DERMA SCIENCES, INC.	$169,198.00	2011-12-31	View
CRAFT BREW ALLIANCE, INC.	$766,000.00	2011-12-31	View
Qumu Corporation	$75,000.00	2011-12-31	View
ManTech International Corporation	$28,823,000.00	2011-12-31	View
CHART INDUSTRIES, INC.	$1,138,000.00	2011-12-31	View
WARREN RESOURCES INC	$324,000.00	2011-12-31	View
NORTHWEST BANCORPORATION INC	$127,909.00	2011-12-31	View
ATTUNITY LTD	$163,000.00	2011-12-31	View
HAWTHORN BANCSHARES, INC.	$549,000.00	2011-12-31	View
Mednax, Inc.	$483,000.00	2011-12-31	View
Air Transport Services Group, Inc.	$221,000.00	2011-12-31	View
ARCBEST CORPORATION	$1,223,000.00	2011-12-31	View
VAALCO Energy, Inc.	$1,566,000.00	2011-12-31	View
OHIO VALLEY BANC CORP	$179,000.00	2011-12-31	View
CASI PHARMACEUTICALS, INC.	$3,371,000.00	2011-12-31	View
CHESAPEAKE ENERGY CORPORATION	$-29,000,000.00	2011-12-31	View
Morgan Stanley	$0.00	2011-12-31	View
SHOE CARNIVAL, INC.	$367,000.00	2012-01-28	View
JARDEN CORP	$79,900,000.00	2011-12-31	View
Clearday, Inc.	$301,000.00	2011-12-31	View
AMEDISYS INC	$1,100,000.00	2011-12-31	View
USANA HEALTH SCIENCES INC	$1,361,000.00	2011-12-31	View
AptarGroup, Inc	$5,495,000.00	2011-12-31	View
ORCHARD SUPPLY HARDWARE STORES CORP	$5,300,000.00	2012-01-28	View
Alamo Group Inc.	$0.00	2011-12-31	View
PEERLESS SYSTEMS CORP	$35,000.00	2012-01-31	View
UWHARRIE CAPITAL CORP	$264,000.00	2011-12-31	View
REINSURANCE GROUP OF AMERICA INC	$2,788,000.00	2011-12-31	View
ALLSTATE CORP	$84,000,000.00	2011-12-31	View
CALYPTE BIOMEDICAL CORP	$2,051,000.00	2011-12-31	View
MannKind Corporation	$8,906,000.00	2011-12-31	View
RIVIERA HOLDINGS CORP	$48,000.00	2011-12-31	View
TITAN INTERNATIONAL, INC.	$6,425,000.00	2011-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$3,171,000.00	2012-01-28	View
PAPA JOHNS INTERNATIONAL INC	$7,294,000.00	2011-12-25	View
BARRETT BUSINESS SERVICES, INC.	$305,000.00	2011-12-31	View
GENTHERM INCORPORATED	$926,000.00	2011-12-31	View
GOLDEN STAR RESOURCES LTD.	$5,061,000.00	2011-12-31	View
INNODATA INC	$11,000.00	2011-12-31	View
STONE ENERGY CORP	$8,931,000.00	2011-12-31	View
AMERICAN NATIONAL INSURANCE CO	$7,089,000.00	2011-12-31	View
NVR, Inc.	$4,228,000.00	2011-12-31	View
VU1 CORP	$17,716.00	2011-12-31	View
QCR Holdings, Inc.	$285,590.00	2011-12-31	View
Boyd Gaming Corporation	$19,259,000.00	2011-12-31	View
NEKTAR THERAPEUTICS	$3,895,000.00	2011-12-31	View
ARCA biopharma, Inc.	$76,000.00	2011-12-31	View
CIM COMMERCIAL TRUST CORPORATION	$38,000.00	2011-12-31	View
Winmark Corporation	$305,900.00	2011-12-31	View
ATRM HOLDINGS, INC.	$37,000.00	2011-12-31	View
NB&T FINANCIAL GROUP INC	$24,000.00	2011-12-31	View
SIRIUS XM HOLDINGS INC.	$42,924,000.00	2011-12-31	View
ONEOK PARTNERS LP	$1,267,000.00	2011-12-31	View
NEW YORK COMMUNITY BANCORP, INC.	$15,868,000.00	2011-12-31	View
Titan Pharmaceuticals, Inc.	$3,883,000.00	2011-12-31	View
ASTORIA FINANCIAL CORP	$6,941,000.00	2011-12-31	View
MEDIFAST, INC.	$516,000.00	2011-12-31	View
DECKERS OUTDOOR CORP	$63,000.00	2011-12-31	View
REGENCY CENTERS CORPORATION	$791,000.00	2011-12-31	View
LODGENET INTERACTIVE CORP	$8,208,000.00	2011-12-31	View
MOBILE MINI INC	$3,867,000.00	2011-12-31	View
SYNAGEVA BIOPHARMA CORP	$11,000.00	2011-12-31	View
PARTNERRE LTD	$35,040,000.00	2011-12-31	View
STEINWAY MUSICAL INSTRUMENTS INC	$392,000.00	2011-12-31	View
TEEKAY CORP	$95,312,000.00	2011-12-31	View
Natural Health Trends Corp.	$91,000.00	2011-12-31	View
AMERISTAR CASINOS INC	$226,000.00	2011-12-31	View
CUBIST PHARMACEUTICALS INC	$7,147,000.00	2011-12-31	View
TALBOTS INC	$9,189,000.00	2012-01-28	View
GUESS INC	$7,712,000.00	2012-01-28	View
CYTEC INDUSTRIES INC/DE/	$3,300,000.00	2011-12-31	View
GIBRALTAR INDUSTRIES, INC.	$16,315,000.00	2011-12-31	View
URBAN OUTFITTERS, INC.	$4,437,000.00	2012-01-31	View
NEWFIELD EXPLORATION CO /DE/	$9,000,000.00	2011-12-31	View
SINCLAIR BROADCAST GROUP, INC.	$20,965,000.00	2011-12-31	View
GLIMCHER REALTY TRUST	$22,000.00	2011-12-31	View
AFFYMETRIX INC	$1,742,000.00	2011-12-31	View
RenaissanceRe Holdings Ltd.	$3,538,000.00	2011-12-31	View
STEVEN MADDEN, LTD.	$595,000.00	2011-12-31	View
C & F FINANCIAL CORPORATION	$1,240,000.00	2011-12-31	View
TRIQUINT SEMICONDUCTOR INC	$12,008,000.00	2011-12-31	View
Perma-Pipe International Holdings, Inc.	$225,000.00	2012-01-31	View
MIDDLEBURG FINANCIAL CORP	$1,312,000.00	2011-12-31	View
FEI CO	$1,635,000.00	2011-12-31	View
GREAT LAKES AVIATION LTD	$6,985.00	2011-12-31	View
NEUROCRINE BIOSCIENCES, INC.	$3,800,000.00	2011-12-31	View
EVEREST REINSURANCE HOLDINGS INC	$17,717,000.00	2011-12-31	View
EASTMAN CHEMICAL CO	$27,000,000.00	2011-12-31	View
DSP GROUP, INC.	$137,000.00	2011-12-31	View
ALBEMARLE CORPORATION	$16,097,000.00	2011-12-31	View
HEALTH NET INC	$800,000.00	2011-12-31	View
TRACTOR SUPPLY CO /DE/	$3,620,000.00	2011-12-31	View
CALPINE CORP	$26,000,000.00	2011-12-31	View
GARDNER DENVER INC	$10,130,000.00	2011-12-31	View
AROTECH CORP	$2,443,919.00	2011-12-31	View
DARLING INGREDIENTS INC.	$10,992,000.00	2011-12-31	View
SILICOM LTD.	$2,000.00	2011-12-31	View
INTEGRYS HOLDING, INC.	$57,600,000.00	2011-12-31	View
OLYMPIC STEEL, INC.	$450,000.00	2011-12-31	View
Vale S.A.	$794,000,000.00	2011-12-31	View
AK STEEL HOLDING CORP	$95,500,000.00	2011-12-31	View
NN, Inc.	$421,000.00	2011-12-31	View
GAMING PARTNERS INTERNATIONAL CORP	$154,000.00	2011-12-31	View
CIBER INC	$5,891,000.00	2011-12-31	View
American Eagle Outfitters, Inc.	$16,373,000.00	2012-01-28	View
MENDOCINO BREWING CO INC	$75,500.00	2011-12-31	View
TRANS ENERGY INC	$113,000.00	2011-12-31	View
ASTEX PHARMACEUTICALS, INC	$1,239,000.00	2011-12-31	View
Finward Bancorp	$42,000.00	2011-12-31	View
BANK JOS A CLOTHIERS INC /DE/	$338,000.00	2012-01-28	View
HEARTLAND FINANCIAL USA, INC.	$46,000.00	2011-12-31	View
LABORATORY CORP OF AMERICA HOLDINGS	$0.00	2011-12-31	View
CENVEO, INC	$8,737,000.00	2011-12-31	View
VIRTU ITG HOLDINGS LLC	$8,914,000.00	2011-12-31	View
UNITY BANCORP, INC.	$69,000.00	2011-12-31	View
POINTER TELOCATION LTD	$1,821,000.00	2011-12-31	View
MAKEMUSIC, INC.	$343,000.00	2011-12-31	View
LENNAR CORP /NEW/	$40,726,000.00	2011-11-30	View
TF FINANCIAL CORP	$34,000.00	2011-12-31	View
HMN FINANCIAL INC	$162,000.00	2011-12-31	View
BLYTH INC	$1,670,000.00	2011-12-31	View
BBX CAPITAL CORP	$4,056,000.00	2011-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$483,000.00	2011-12-31	View
HUDSON CITY BANCORP INC	$12,345,000.00	2011-12-31	View
PPL Corporation	$229,000,000.00	2011-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$8,000.00	2011-12-31	View
FALCONSTOR SOFTWARE, INC.	$153,732.00	2011-12-31	View
APARTMENT INVESTMENT AND MANAGEMENT CO	$179,000.00	2011-12-31	View
FLUSHING FINANCIAL CORPORATION	$1,871,000.00	2011-12-31	View
FELCOR LODGING TRUST INC	$970,000.00	2011-12-31	View
GEO GROUP INC	$1,585,000.00	2012-01-01	View
GUIDED THERAPEUTICS, INC.	$209,000.00	2011-12-31	View
SMITH-MIDLAND CORPORATION	$81,000.00	2011-12-31	View
MILLER INDUSTRIES, INC.	$1,067,000.00	2011-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$11,038,000.00	2011-12-31	View
BIOCARDIA, INC.	$185,000.00	2011-12-31	View
OMNICELL, INC.	$82,000.00	2011-12-31	View
MIND TECHNOLOGY, INC	$1,531,000.00	2012-01-31	View
Aspira Women’s Health Inc.	$1,617,000.00	2011-12-31	View
CANTERBURY PARK HOLDING CORP	$38,300.00	2011-12-31	View
CECIL BANCORP INC	$174,000.00	2011-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$725,000.00	2011-12-31	View
DAVITA INC.	$64,120,000.00	2011-12-31	View
AVINTIV SPECIALTY MATERIALS INC.	$14,737,000.00	2011-12-31	View
CAPITAL ONE FINANCIAL CORP	$279,000,000.00	2011-12-31	View
Callon Petroleum Co	$9,182,000.00	2011-12-31	View
Flotek Industries, Inc.	$32,000.00	2011-12-31	View
MATTSON TECHNOLOGY INC	$1,000.00	2011-12-31	View
RADIANT OIL & GAS INC	$17,000.00	2011-12-31	View
COVENANT LOGISTICS GROUP, INC.	$6,085,000.00	2011-12-31	View
TOWER SEMICONDUCTOR LTD.	$1,684,000.00	2011-12-31	View
WESCO International, Inc.	$37,529,000.00	2011-12-31	View
ASSISTED LIVING CONCEPTS INC	$2,714,000.00	2011-12-31	View
REDWOOD TRUST, INC.	$326,000.00	2011-12-31	View
GLOBAL ACQUISITIONS CORPORATION	$2,396.00	2011-12-31	View
LSB FINANCIAL CORP	$278,000.00	2011-12-31	View
Kforce Inc	$1,694,000.00	2011-12-31	View
EDISON MISSION ENERGY	$0.00	2011-12-31	View
GRAFTECH INTERNATIONAL LTD.	$7,148,000.00	2011-12-31	View
DEAN FOODS COMPANY	$4,876,000.00	2011-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$348,000.00	2011-12-31	View
SPY INC.	$260,000.00	2011-12-31	View
INSIGHT ENTERPRISES, INC.	$556,000.00	2011-12-31	View
FIRST COMMUNITY CORPORATION	$232,000.00	2011-12-31	View
STMICROELECTRONICS N.V.	$131,000,000.00	2011-12-31	View
RENT A CENTER INC DE	$65,000.00	2011-12-31	View
IBERIABANK CORP	$25,381,000.00	2011-12-31	View
YOUR COMMUNITY BANKSHARES, INC.	$186,000.00	2011-12-31	View
374WATER INC.	$4,810.00	2011-12-31	View
DIGITAL GENERATION, INC.	$1,109,000.00	2011-12-31	View
GENVEC INC	$149,000.00	2011-12-31	View
BANK OF KENTUCKY FINANCIAL CORP	$491,000.00	2011-12-31	View
ACACIA RESEARCH CORPORATION	$278,000.00	2011-12-31	View
ACI WORLDWIDE, INC.	$2,211,000.00	2011-12-31	View
DOLLAR TREE, INC.	$1,500,000.00	2012-01-28	View
DTE Energy Co	$-45,000,000.00	2011-12-31	View
SHIRE PLC	$34,100,000.00	2011-12-31	View
LOCKHEED MARTIN CORPORATION	$305,000,000.00	2011-12-31	View
GENELINK INC	$137,200.00	2011-12-31	View
CAMERON INTERNATIONAL CORP	$22,000,000.00	2011-12-31	View
OUTERWALL INC	$3,490,000.00	2011-12-31	View
Imageware Systems Inc	$-143.00	2011-12-31	View
TAITRON COMPONENTS INCORPORATED	$57,000.00	2011-12-31	View
FNBH BANCORP INC	$135,000.00	2011-12-31	View
DAVE & BUSTERS INC	$1,333,000.00	2012-01-29	View
CBIZ, Inc.	$2,104,000.00	2011-12-31	View
GSE Systems, Inc.	$1,449,000.00	2011-12-31	View
INVENTURE FOODS, INC.	$137,361.00	2011-12-31	View
HANOVER INSURANCE GROUP, INC.	$63,000,000.00	2011-12-31	View
TRANSWITCH CORP /DE	$2,452,000.00	2011-12-31	View
Civista Bancshares, Inc.	$158,000.00	2011-12-31	View
MERGE HEALTHCARE INC	$4,967,000.00	2011-12-31	View
UNITED BANCSHARES INC /PA	$159,278.00	2011-12-31	View
Global Industrial Company	$7,600,000.00	2011-12-31	View
SERVICE PROPERTIES TRUST	$11,473,000.00	2011-12-31	View
SUNEDISON, INC.	$38,400,000.00	2011-12-31	View
DENBURY INC.	$35,279,000.00	2011-12-31	View
POOL CORPORATION	$1,037,000.00	2011-12-31	View
FIRST MARINER BANCORP	$84,000.00	2011-12-31	View
Windtree Therapeutics, Inc.	$1,740,000.00	2011-12-31	View
PREMIER FINANCIAL CORP.	$460,000.00	2011-12-31	View
BANNER CORPORATION	$309,000.00	2011-12-31	View
VITRAN CORP INC	$7,586,000.00	2011-12-31	View
VIROPHARMA INC	$1,267,000.00	2011-12-31	View
The First Bancshares, Inc.	$603,039.00	2011-12-31	View
PSB HOLDINGS INC /WI/	$40.00	2011-12-31	View
DIAMOND OFFSHORE DRILLING, INC.	$2,212,000.00	2011-12-31	View
MEADOWBROOK INSURANCE GROUP INC	$2,802,000.00	2011-12-31	View
Century Aluminum Company	$55,000.00	2011-12-31	View
EINSTEIN NOAH RESTAURANT GROUP INC	$29,000.00	2012-01-03	View
CDTI ADVANCED MATERIALS, INC.	$617,000.00	2011-12-31	View
Achieve Life Sciences, Inc.	$211,000.00	2011-12-31	View
The Boston Beer Company, Inc.	$2,340,000.00	2011-12-31	View
SANDISK CORP	$26,747,000.00	2012-01-01	View
HENRY SCHEIN INC	$23,749,000.00	2011-12-31	View
CORE LABORATORIES N.V.	$9,857,000.00	2011-12-31	View
KENTUCKY BANCSHARES, INC.	$210,933.00	2011-12-31	View
Impac Mortgage Holdings, Inc.	$251,000.00	2011-12-31	View
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	$1,700,000.00	2011-12-31	View
Blonder Tongue Laboratories, Inc.	$104,000.00	2011-12-31	View
NOVAVAX, INC.	$3,974,000.00	2011-12-31	View
Waters Corporation	$11,349,000.00	2011-12-31	View
DISH NETWORK CORPORATION	$4,917,000.00	2011-12-31	View
BROADWAY FINANCIAL CORPORATION	$2,000.00	2011-12-31	View
SANGAMO THERAPEUTICS, INC.	$1,125,000.00	2011-12-31	View
LEXMARK INTERNATIONAL INC /KY/	$23,600,000.00	2011-12-31	View
TG Therapeutics, Inc.	$424,000.00	2011-12-31	View
NORTHWEST PIPE COMPANY	$176,000.00	2011-12-31	View
EMERITUS CORPWA	$15,908,000.00	2011-12-31	View
Riley Exploration Permian, Inc.	$36,000.00	2011-12-31	View
SOUTHERN COPPER CORP/	$14,000,000.00	2011-12-31	View
INTEVAC, INC.	$-281,000.00	2011-12-31	View
ACCELRYS, INC.	$8,254,000.00	2011-12-31	View
LCA VISION INC	$2,245,000.00	2011-12-31	View
MMA Capital Holdings, LLC	$10,637,000.00	2011-12-31	View
SILICON IMAGE INC	$1,893,000.00	2011-12-31	View
IMPAX LABORATORIES, LLC	$959,000.00	2011-12-31	View
NICE LTD.	$8,400,000.00	2011-12-31	View
PERFORMANCE TECHNOLOGIES INC \DE\	$37,000.00	2011-12-31	View
Southern Company Gas	$57,000,000.00	2011-12-31	View
ENTERTAINMENT GAMING ASIA INC.	$538,000.00	2011-12-31	View
LUMENIS LTD	$2,204,000.00	2011-12-31	View
SPAR Group, Inc.	$174,000.00	2011-12-31	View
ARTHROCARE CORP	$820,000.00	2011-12-31	View
ASSERTIO THERAPEUTICS, INC	$6,600,000.00	2011-12-31	View
UNIVERSAL DISPLAY CORPORATION	$502,000.00	2011-12-31	View
TOYS R US INC	$113,000,000.00	2012-01-28	View
CSG SYSTEMS INTERNATIONAL, INC.	$133,000.00	2011-12-31	View
Tompkins Financial Corporation	$847,000.00	2011-12-31	View
BEAR STATE FINANCIAL, INC.	$348,000.00	2011-12-31	View
TIMIOS NATIONAL CORP	$397,552.00	2011-12-31	View
Bank of South Carolina Corporation	$38,550.00	2011-12-31	View
PRGX GLOBAL, INC.	$3,630,000.00	2011-12-31	View
SAPIENT CORP	$512,000.00	2011-12-31	View
Acorda Therapeutics, Inc.	$15,518,000.00	2011-12-31	View
SALIX PHARMACEUTICALS LTD	$31,000.00	2011-12-31	View
CARBO CERAMICS INC	$4,747,000.00	2011-12-31	View
AIR INDUSTRIES GROUP	$356,000.00	2011-12-31	View
SIGA TECHNOLOGIES, INC.	$896,251.00	2011-12-31	View
SYKES ENTERPRISES INC	$6,000.00	2011-12-31	View
MEDICAL INFORMATION TECHNOLOGY, INC.	$10,449,954.00	2011-12-31	View
GOLDEN MINERALS COMPANY	$1,496,000.00	2011-12-31	View
MUFG Americas Holdings Corporation	$94,000,000.00	2011-12-31	View
ELBIT VISION SYSTEMS LTD	$107,000.00	2011-12-31	View
MEDIVATION, INC.	$133,000.00	2011-12-31	View
Rush Enterprises, Inc.	$429,000.00	2011-12-31	View
SEALED AIR CORP/DE	$300,000.00	2011-12-31	View
ONYX PHARMACEUTICALS INC	$123,000.00	2011-12-31	View
AVADEL PHARMACEUTICALS PLC	$4,133,000.00	2011-12-31	View
ENERGY TRANSFER, LP	$2,000,000.00	2011-12-31	View
GENESEE & WYOMING INC	$87,000.00	2011-12-31	View
FBL FINANCIAL GROUP, INC.	$4,566,000.00	2011-12-31	View
ARADIGM CORP	$1,497,000.00	2011-12-31	View
Norwood Financial Corp	$277,000.00	2011-12-31	View
ANSYS INC	$1,241,000.00	2011-12-31	View
BJs RESTAURANTS INC	$695,000.00	2012-01-03	View
ENDOLOGIX INC /DE/	$150,000.00	2011-12-31	View
PEGASYSTEMS INC.	$5,000.00	2011-12-31	View
NRG Energy, Inc	$0.00	2011-12-31	View
TTEC HOLDINGS, INC.	$11,284,000.00	2011-12-31	View
Strategic Education, Inc.	$-19,000.00	2011-12-31	View
GLASSBRIDGE ENTERPRISES, INC.	$5,500,000.00	2011-12-31	View
VERISIGN INC/CA	$4,439,000.00	2011-12-31	View
OPTION CARE HEALTH, INC.	$1,671,000.00	2011-12-31	View
WINTRUST FINANCIAL CORP	$1,845,000.00	2011-12-31	View
RIVER VALLEY BANCORP	$20,000.00	2011-12-31	View
E TRADE FINANCIAL CORP	$27,109,000.00	2011-12-31	View
QIAGEN N.V.	$6,553,000.00	2011-12-31	View
ANTARES PHARMA, INC.	$1,127,000.00	2011-12-31	View
ALTAIR NANOTECHNOLOGIES INC	$434,000.00	2011-12-31	View
RADCOM LTD	$53,000.00	2011-12-31	View
TRANSACT TECHNOLOGIES INC	$-96,000.00	2011-12-31	View
SUN BANCORP INC /NJ/	$3,804,000.00	2011-12-31	View
FIRST ACCEPTANCE CORP /DE/	$3,304,000.00	2011-12-31	View
INGRAM MICRO INC	$19,713,000.00	2011-12-31	View
COLDWATER CREEK INC	$2,145,000.00	2012-01-28	View
AMAZON.COM, INC.	$98,000,000.00	2011-12-31	View
ALLEGHENY TECHNOLOGIES INCORPORATED	$78,400,000.00	2011-12-31	View
SEACHANGE INTERNATIONAL INC	$0.00	2012-01-31	View
NAVIGANT CONSULTING INC	$140,000.00	2011-12-31	View
PURADYN FILTER TECHNOLOGIES INC	$18,873.00	2011-12-31	View
Penske Automotive Group, Inc.	$9,044,000.00	2011-12-31	View
IRON MOUNTAIN INCORPORATED	$44,168,000.00	2011-12-31	View
Troika Media Group, Inc.	$60,000.00	2011-12-31	View
BBQ HOLDINGS, INC.	$7,000.00	2012-01-01	View
NU SKIN ENTERPRISES, INC.	$568,000.00	2011-12-31	View
On Track Innovations Ltd.	$3,414,000.00	2011-12-31	View
OGE ENERGY CORP.	$-11,200,000.00	2011-12-31	View
NOV INC.	$151,000,000.00	2011-12-31	View
GENESIS ENERGY LP	$8,000.00	2011-12-31	View
ULTRA PETROLEUM CORP	$12,880,000.00	2011-12-31	View
STEEL DYNAMICS, INC.	$3,150,000.00	2011-12-31	View
ANI PHARMACEUTICALS, INC.	$448,140.00	2011-12-31	View
ENERGY FUTURE HOLDINGS CORP /TX/	$318,000,000.00	2011-12-31	View
AutoWeb, Inc.	$69,000.00	2011-12-31	View
BPZ RESOURCES, INC.	$1,365,000.00	2011-12-31	View
SG BLOCKS, INC.	$-944.00	2011-12-31	View
CNH GLOBAL N V	$542,000,000.00	2011-12-31	View
WEST CORP	$3,253,000.00	2011-12-31	View
IGATE CORP	$1,482,000.00	2011-12-31	View
W. P. Carey Inc.	$3,465,000.00	2011-12-31	View
SharpLink Gaming Ltd.	$759,000.00	2011-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$347,000.00	2011-12-31	View
DCB FINANCIAL CORP	$62,000.00	2011-12-31	View
NOVATION COMPANIES, INC.	$2,641,000.00	2011-12-31	View
Federal Home Loan Mortgage Corporation	$172,000,000.00	2011-12-31	View
EURAMAX HOLDINGS, INC.	$2,654,000.00	2011-12-30	View
FIRST SOUTH BANCORP INC /VA/	$661,049.00	2011-12-31	View
ELBIT SYSTEMS LTD	$22,415,000.00	2011-12-31	View
AXION POWER INTERNATIONAL, INC.	$225,000.00	2011-12-31	View
COBIZ FINANCIAL INC	$237,000.00	2011-12-31	View
PACIFIC PREMIER BANCORP INC	$73,000.00	2011-12-31	View
SB ONE BANCORP	$131,000.00	2011-12-31	View
SYNTROLEUM CORP	$2,262,000.00	2011-12-31	View
Dynavax Technologies Corporation	$1,455,000.00	2011-12-31	View
EURONET WORLDWIDE, INC.	$8,614,000.00	2011-12-31	View
LADENBURG THALMANN FINANCIAL SERVICES INC.	$45,000.00	2011-12-31	View
VASCULAR SOLUTIONS INC	$117,000.00	2011-12-31	View
OFG Bancorp	$2,605,000.00	2011-12-31	View
UTSTARCOM HOLDINGS CORP.	$23,675,000.00	2011-12-31	View
BLUEFLY INC	$12,000.00	2011-12-31	View
StarTek, Inc.	$0.00	2011-12-31	View
PINNACLE BANKSHARES CORP	$132,000.00	2011-12-31	View
Gulf Island Fabrication, Inc.	$223,000.00	2011-12-31	View
SEMPRA ENERGY	$34,000,000.00	2011-12-31	View
FIRST INDUSTRIAL LP	$483,000.00	2011-12-31	View
SBA COMMUNICATIONS CORPORATION	$2,741,000.00	2011-12-31	View
BAY BANKS OF VIRGINIA INC	$137,540.00	2011-12-31	View
FISHER COMMUNICATIONS INC	$120,000.00	2011-12-31	View
WIDEPOINT CORPORATION	$143,176.00	2011-12-31	View
RIGEL PHARMACEUTICALS, INC.	$4,168,000.00	2011-12-31	View
VALERO ENERGY CORP/TX	$160,000,000.00	2011-12-31	View
SHORE BANCSHARES INC	$54,000.00	2011-12-31	View
CALIFORNIA WATER SERVICE GROUP	$3,449,000.00	2011-12-31	View
Intuitive Surgical, Inc.	$500,000.00	2011-12-31	View
NSTAR/MA	$84,226,000.00	2011-12-31	View
Comfort Systems USA, Inc.	$1,186,000.00	2011-12-31	View
IDENTIV, INC.	$4,557,000.00	2011-12-31	View
STELLARONE CORP	$952,000.00	2011-12-31	View
CORREVIO PHARMA CORP.	$158,000.00	2011-12-31	View
QAD Inc.	$1,165,000.00	2012-01-31	View
inTEST Corporation	$6,000.00	2011-12-31	View
AEROCENTURY CORP.	$921,300.00	2011-12-31	View
NII HOLDINGS INC	$14,978,000.00	2011-12-31	View
INDUS REALTY TRUST, INC.	$416,000.00	2011-12-03	View
Mettler Toledo International Inc	$13,761,000.00	2011-12-31	View
INTERLEUKIN GENETICS INC	$82,000.00	2011-12-31	View
Arch Resources, Inc.	$120,993,000.00	2011-12-31	View
CEPHEID	$12,690,000.00	2011-12-31	View
QWEST COMMUNICATIONS INTERNATIONAL INC	$521,000,000.00	2011-12-31	View
Jones Lang LaSalle Incorporated	$330,000.00	2011-12-31	View
HESKA CORPORATION	$862,000.00	2011-12-31	View
BANK OF THE OZARKS INC	$5,644,000.00	2011-12-31	View
REIS, INC.	$25,547.00	2011-12-31	View
PIONEER NATURAL RESOURCES CO	$46,218,000.00	2011-12-31	View
PRUCO LIFE INSURANCE OF NEW JERSEY	$929,000.00	2011-12-31	View
ONEOK, Inc.	$31,544,000.00	2011-12-31	View
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$6,351,000.00	2011-12-31	View
PIXELWORKS, INC	$475,000.00	2011-12-31	View
CARRIZO OIL & GAS INC	$1,335,000.00	2011-12-31	View
DITECH HOLDING CORP	$6,647,000.00	2011-12-31	View
HELIOS & MATHESON ANALYTICS INC.	$201,000.00	2011-12-31	View
FOUR OAKS FINCORP INC	$2,608,000.00	2011-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$17,109,000.00	2011-12-31	View
ANNAPOLIS BANCORP INC	$62,000.00	2011-12-31	View
ATMI INC	$525,000.00	2011-12-31	View
URBAN ONE, INC.	$1,451,000.00	2011-12-31	View
CHILDRENS PLACE, INC.	$4,052,000.00	2012-01-28	View
ITC DELTACOM INC	$7,581,000.00	2011-12-31	View
AMERICAN FINANCIAL GROUP, INC.	$52,000,000.00	2011-12-31	View
SCIENTIFIC LEARNING CORP	$1,140,000.00	2011-12-31	View
YUNHONG CTI LTD.	$246,473.00	2011-12-31	View
Mercantile Bank Corporation	$318,000.00	2011-12-31	View
EQUITY ONE, INC.	$212,000.00	2011-12-31	View
DRIL-QUIP INC	$2,848,000.00	2011-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$7,992,000.00	2011-12-31	View
SOLUTIA INC	$29,000,000.00	2011-12-31	View
SONIC AUTOMOTIVE, INC.	$298,000.00	2011-12-31	View
ABOVENET INC	$11,600,000.00	2011-12-31	View
JUNIPER NETWORKS, INC.	$31,000,000.00	2011-12-31	View
PRECIPIO, INC.	$552,000.00	2011-12-31	View
GEORGIA-CAROLINA BANCSHARES, INC	$52,000.00	2011-12-31	View
INTERMEC, INC.	$13,238,000.00	2011-12-31	View
W. R. GRACE & CO.	$16,300,000.00	2011-12-31	View
RAIT FINANCIAL TRUST	$644,000.00	2011-12-31	View
Prologis, Inc.	$14,784,000.00	2011-12-31	View
HERITAGE FINANCIAL CORP	$1,031,000.00	2011-12-31	View
TRANSCOASTAL CORP	$102,000.00	2011-12-31	View
PATHFINDER BANCORP INC	$106,000.00	2011-12-31	View
Guaranty Federal Bancshares, Inc.	$241,658.00	2011-12-31	View
Ingredion Inc	$37,000,000.00	2011-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$650,000.00	2011-12-31	View
RealNetworks, Inc.	$6,457,000.00	2011-12-31	View
PERDOCEO EDUCATION CORP	$4,332,000.00	2011-12-31	View
REMY INTERNATIONAL, INC.	$10,296,000.00	2011-12-31	View
CENTRAL EUROPEAN DISTRIBUTION CORP	$1,664,000.00	2011-12-31	View
eMagin Corporation	$614,000.00	2011-12-31	View
AMKOR TECHNOLOGY, INC.	$16,160,000.00	2011-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$113,000.00	2011-12-31	View
FRESH DEL MONTE PRODUCE INC.	$32,200,000.00	2011-12-30	View
Consolidated Edison, Inc	$753,000,000.00	2011-12-31	View
TALON INTERNATIONAL, INC.	$16,324.00	2011-12-31	View
AMBIENT CORP /NY	$117.00	2011-12-31	View
BIOMARIN PHARMACEUTICAL INC	$167,000.00	2011-12-31	View
GRANITE CITY FOOD & BREWERY LTD.	$1,120,080.00	2011-12-27	View
DOLLAR THRIFTY AUTOMOTIVE GROUP INC	$6,278,000.00	2011-12-31	View
MKS INSTRUMENTS INC	$1,245,000.00	2011-12-31	View
COMPX INTERNATIONAL INC	$-511,000.00	2011-12-31	View
DESCARTES SYSTEMS GROUP INC	$860,000.00	2012-01-31	View
PC CONNECTION, INC.	$1,770,000.00	2011-12-31	View
EAGLE BANCORP INC.	$4,000.00	2011-12-31	View
MICROSTRATEGY Inc	$4,210,000.00	2011-12-31	View
SALEM MEDIA GROUP, INC. /DE/	$2,864,000.00	2011-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$1,121,000.00	2011-12-31	View
Quanta Services, Inc.	$13,140,000.00	2011-12-31	View
INNOTRAC CORP	$241,000.00	2011-12-31	View
J CREW GROUP INC	$12,600,000.00	2012-01-28	View
COMMUNITY WEST BANCSHARES	$1,081,000.00	2011-12-31	View
Crown Castle International Corp	$5,293,000.00	2011-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$20,246,000.00	2011-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$9,444,000.00	2011-12-31	View
BELK INC	$10,732,000.00	2012-01-28	View
EVOLVING SYSTEMS, INC.	$362,000.00	2011-12-31	View
WADDELL & REED FINANCIAL, INC.	$3,817,000.00	2011-12-31	View
RED LION HOTELS CORP	$1,101,000.00	2011-12-31	View
CABLEVISION SYSTEMS CORP /NY	$11,948,000.00	2011-12-31	View
HERITAGE COMMERCE CORP	$221,000.00	2011-12-31	View
AMERICAN TOWER CORP /MA/	$27,396,000.00	2011-12-31	View
LASALLE HOTEL PROPERTIES	$23,000.00	2011-12-31	View
MACATAWA BANK CORP	$1,137,000.00	2011-12-31	View
OMEGA PROTEIN CORP	$2,604,000.00	2011-12-31	View
ADYNXX, INC.	$108,000.00	2011-12-31	View
HASTINGS ENTERTAINMENT INC	$2,138,000.00	2012-01-31	View
COVENTRY HEALTH CARE INC	$14,435,000.00	2011-12-31	View
KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V.	$6,800,000.00	2011-12-31	View
INOVIO PHARMACEUTICALS, INC.	$6,557,000.00	2011-12-31	View
SHERIDAN GROUP INC	$163,500.00	2011-12-31	View
MCCLATCHY CO	$6,065,000.00	2011-12-25	View
L 3 COMMUNICATIONS HOLDINGS INC	$68,000,000.00	2011-12-31	View
FEDERATED HERMES, INC.	$2,560,000.00	2011-12-31	View
MANHATTAN ASSOCIATES, INC.	$350,000.00	2011-12-31	View
DATALINK CORP	$74,000.00	2011-12-31	View
PCTEL, Inc.	$265,000.00	2011-12-31	View
STRATEGIC HOTELS & RESORTS, INC	$1,009,000.00	2011-12-31	View
First BanCorp.	$5,183,000.00	2011-12-31	View
TW TELECOM INC.	$6,171,000.00	2011-12-31	View
IDACORP, Inc.	$5,380,000.00	2011-12-31	View
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$55,882,000.00	2011-12-31	View
LIONBRIDGE TECHNOLOGIES INC /DE/	$-588,000.00	2011-12-31	View
CFS BANCORP INC	$1,672,000.00	2011-12-31	View
Cumulus Media Inc.	$54,330,000.00	2011-12-31	View
WASHINGTON BANKING CO	$974,000.00	2011-12-31	View
IMMERSION CORP	$0.00	2011-12-31	View
SP Plus Corporation	$274,000.00	2011-12-31	View
PETROHAWK ENERGY CORP	$2,877,000.00	2011-12-31	View
LMI AEROSPACE INC	$220,000.00	2011-12-31	View
KINDRED HEALTHCARE, INC	$15,136,000.00	2011-12-31	View
COLLECTIVE BRANDS, INC.	$8,900,000.00	2012-01-28	View
GAMCO INVESTORS, INC. ET AL	$221,000.00	2011-12-31	View
Republic Services, Inc.	$2,000,000.00	2011-12-31	View
CARDINAL FINANCIAL CORP	$1,523,000.00	2011-12-31	View
Seagen Inc.	$11,437,000.00	2011-12-31	View
Carter’s, Inc.	$4,306,000.00	2011-12-31	View
QUICKSILVER RESOURCES INC	$589,000.00	2011-12-31	View
AVALON HOLDINGS CORP	$8,000.00	2011-12-31	View
CH ENERGY GROUP INC	$21,409,000.00	2011-12-31	View
CONVERGYS CORP	$43,000,000.00	2011-12-31	View
ARTEMIS THERAPEUTICS, INC.	$119,000.00	2011-12-31	View
BUFFALO WILD WINGS INC	$1,604,000.00	2011-12-25	View
DIGITAL RIVER INC /DE	$200,000.00	2011-12-31	View
FAIRPOINT COMMUNICATIONS INC	$19,006,000.00	2011-12-31	View
Lexicon Pharmaceuticals, Inc.	$7,126,000.00	2011-12-31	View
SATELITES MEXICANOS SA DE CV	$780,000.00	2011-12-31	View
CURAEGIS TECHNOLOGIES, INC.	$155,000.00	2011-12-31	View
KBW, INC.	$2,332,000.00	2011-12-31	View
RICEBRAN TECHNOLOGIES	$283,000.00	2011-12-31	View
PEABODY ENERGY CORP	$57,800,000.00	2011-12-31	View
LEAP WIRELESS INTERNATIONAL INC	$2,328,000.00	2011-12-31	View
ALBANY MOLECULAR RESEARCH INC	$376,000.00	2011-12-31	View
eBay Inc.	$68,000,000.00	2011-12-31	View
Netflix, Inc.	$844,000.00	2011-12-31	View
LKQ CORPORATION	$8,621,000.00	2011-12-31	View
LIME ENERGY CO.	$158,000.00	2011-12-31	View
JANUS CAPITAL GROUP INC	$14,800,000.00	2011-12-31	View
CEB INC.	$1,225,000.00	2011-12-31	View
EL PASO CORP/DE	$234,000,000.00	2011-12-31	View
THEGLOBE.COM, INC.	$12,000.00	2011-12-31	View
AngloGold Ashanti Limited	$28,000,000.00	2011-12-31	View
UNITED RENTALS, INC.	$45,000,000.00	2011-12-31	View
AUDACY, INC.	$256,000.00	2011-12-31	View
BERKSHIRE HATHAWAY INC	$3,627,000,000.00	2011-12-31	View
PARK OHIO INDUSTRIES INC/OH	$12,725,000.00	2011-12-31	View
METROCORP BANCSHARES, INC.	$519,000.00	2011-12-31	View
RTI INTERNATIONAL METALS INC	$4,439,000.00	2011-12-31	View
PROSPERITY BANCSHARES, INC.	$37,000.00	2011-12-31	View
BLUCORA, INC.	$1,682,000.00	2011-12-31	View
EAST WEST BANCORP, INC.	$14,390,000.00	2011-12-31	View
LENNOX INTERNATIONAL INC	$12,500,000.00	2011-12-31	View
Cassava Sciences, Inc.	$900,000.00	2011-12-31	View
CAPITOL CITY BANCSHARES INC	$6,252.00	2011-12-31	View
FIRST CAPITAL INC	$33,000.00	2011-12-31	View
ACHILLION PHARMACEUTICALS INC	$902,000.00	2011-12-31	View
CNX Resources Corporation	$136,211.00	2011-12-31	View
ACADIA PHARMACEUTICALS INC	$1,003,000.00	2011-12-31	View
COMMUNITY SHORES BANK CORP	$24,233.00	2011-12-31	View
CF BANKSHARES INC.	$79,000.00	2011-12-31	View
HOST HOTELS & RESORTS, INC.	$50,000,000.00	2011-12-31	View
GOLDEN ENTERTAINMENT, INC.	$-109,000.00	2012-01-01	View
JACKSONVILLE BANCORP INC /FL/	$279,000.00	2011-12-31	View
Northwest Biotherapeutics, Inc.	$24,000.00	2011-12-31	View
TOWER FINANCIAL CORP	$146,952.00	2011-12-31	View
U.S. CONCRETE, INC.	$291,000.00	2011-12-31	View
LIFE TECHNOLOGIES CORP	$74,158,000.00	2011-12-31	View
CITIZENS FIRST CORP	$86,000.00	2011-12-31	View
SERENA SOFTWARE INC	$291,000.00	2012-01-31	View
LCNB CORP.	$0.00	2011-12-31	View
DIVERSIFIED HEALTHCARE TRUST	$0.00	2011-12-31	View
Booking Holdings Inc.	$8,884,000.00	2011-12-31	View
CITIZENS HOLDING COMPANY	$620,117.00	2011-12-31	View
LIFE TIME FITNESS, INC.	$2,676,000.00	2011-12-31	View
SEQUENOM INC	$674,000.00	2011-12-31	View
ICTV BRANDS INC.	$107,000.00	2011-12-31	View
NOVANTA INC.	$679,000.00	2011-12-31	View
PRISM TECHNOLOGIES GROUP, INC.	$481,000.00	2011-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$526,000.00	2011-12-31	View
HOOKER FURNISHINGS CORPORATION	$197,000.00	2012-01-29	View
Umpqua Holdings Corporation	$9,826,000.00	2011-12-31	View
MEET GROUP, INC.	$691,000.00	2011-12-31	View
NAUTILUS, INC.	$3,317,000.00	2011-12-31	View
IPARTY CORP	$60,634.00	2011-12-31	View
STANCORP FINANCIAL GROUP INC	$1,900,000.00	2011-12-31	View
INNOVIVA, INC.	$31,000,000.00	2011-12-31	View
CONVERSANT, INC.	$7,077,000.00	2011-12-31	View
THESTREET, INC.	$2,307,000.00	2011-12-31	View
INFORMATICA CORP	$1,920,000.00	2011-12-31	View
ARENA PHARMACEUTICALS INC	$6,860,000.00	2011-12-31	View
API TECHNOLOGIES CORP.	$4,000.00	2011-11-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$414,000,000.00	2011-12-31	View
ALASKA PACIFIC BANCSHARES INC	$10,000.00	2011-12-31	View
DURECT CORP	$2,386,000.00	2011-12-31	View
VirnetX Holding Corporation	$211,000.00	2011-12-31	View
UIL HOLDINGS CORP	$19,908,000.00	2011-12-31	View
United Therapeutics Corporation	$22,015,000.00	2011-12-31	View
APOLLO MEDICAL HOLDINGS, INC.	$0.00	2012-01-31	View
Jones Soda Co.	$106,000.00	2011-12-31	View
Fauquier Bankshares, Inc.	$121,000.00	2011-12-31	View
SOUTHCOAST FINANCIAL CORP	$356,000.00	2011-12-31	View
MECKLERMEDIA CORP	$969,000.00	2011-12-31	View
Ziff Davis, Inc.	$0.00	2011-12-31	View
MOBIQUITY TECHNOLOGIES, INC.	$8,000.00	2011-12-31	View
Jefferies Group LLC	$31,732,000.00	2011-11-30	View
PACIFIC CONTINENTAL CORP	$11,000.00	2011-12-31	View
ENCORE CAPITAL GROUP, INC.	$-26,000.00	2011-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$1,218,000.00	2011-12-31	View
TIBCO SOFTWARE INC	$1,374,000.00	2011-11-30	View
PUGET ENERGY INC /WA	$33,354,000.00	2011-12-31	View
METRO BANCORP, INC.	$486,000.00	2011-12-31	View
MOVE INC	$44,364,000.00	2011-12-31	View
PERFICIENT, INC	$295,000.00	2011-12-31	View
AKAMAI TECHNOLOGIES, INC.	$15,530,000.00	2011-12-31	View
GASCO ENERGY INC	$316,516.00	2011-12-31	View
BROADSOFT, INC.	$430,000.00	2011-12-31	View
INTERMUNE INC	$7,579,000.00	2011-12-31	View
UNITED BANCSHARES, INC/OH	$99,800.00	2011-12-31	View
QUEST SOFTWARE INC	$13,162,000.00	2011-12-31	View
TIVO INC	$16,979,000.00	2012-01-31	View
DICK'S SPORTING GOODS, INC.	$43,000.00	2012-01-28	View
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	$2,233,000.00	2011-12-31	View
CLECO CORPORATE HOLDINGS LLC	$-9,844,000.00	2011-12-31	View
SWK HOLDINGS CORPORATION	$601,000.00	2011-12-31	View
Southern First Bancshares, Inc.	$288,000.00	2011-12-31	View
DEVON ENERGY CORP/DE	$117,000,000.00	2011-12-31	View
OMNOVA SOLUTIONS INC	$500,000.00	2011-11-30	View
CATALYST HEALTH SOLUTIONS, INC.	$908,000.00	2011-12-31	View
LAMAR ADVERTISING CO/NEW	$0.00	2011-12-31	View
United Parcel Service, Inc.	$635,000,000.00	2011-12-31	View
SYMBION INC/TN	$1,455,000.00	2011-12-31	View
HCSB FINANCIAL CORP	$8,000.00	2011-12-31	View
ABB LTD	$134,000,000.00	2011-12-31	View
NUO THERAPEUTICS, INC.	$168,000.00	2011-12-31	View
Charter Communications, Inc.	$114,000,000.00	2011-12-31	View
PACER INTERNATIONAL INC	$1,000,000.00	2011-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	$2,900,000.00	2011-12-31	View
MARTHA STEWART LIVING OMNIMEDIA INC	$482,000.00	2011-12-31	View
CIRCOR INTERNATIONAL, INC.	$578,000.00	2011-12-31	View
CHEMBIO DIAGNOSTICS, INC.	$132,734.00	2011-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$200,000.00	2011-12-31	View
DEXCOM, INC.	$1,900,000.00	2011-12-31	View
PEOPLES BANCORP OF NORTH CAROLINA, INC.	$204,000.00	2011-12-31	View
PACIFIC FINANCIAL CORP	$192,000.00	2011-12-31	View
NEWTEK BUSINESS SERVICES, INC.	$1,586,000.00	2011-12-31	View
TELKONET, INC.	$1,355,849.00	2011-12-31	View
PROGRESS ENERGY, INC.	$522,000,000.00	2011-12-31	View
RADWARE LTD	$2,086,000.00	2011-12-31	View
RUDOLPH TECHNOLOGIES INC	$862,000.00	2011-12-31	View
M&F BANCORP INC /NC/	$58,000.00	2011-12-31	View
MAINSTREET BANKSHARES INC	$5,558.00	2011-12-31	View
MUTUALFIRST FINANCIAL INC	$2,150,000.00	2011-12-31	View
CARTESIAN, INC.	$33,000.00	2011-12-31	View
ONCOVISTA INNOVATIVE THERAPIES, INC	$40,000.00	2011-12-31	View
Everest Re Group, Ltd.	$17,724,000.00	2011-12-31	View
PFSWEB INC	$2,420,000.00	2011-12-31	View
ERBA DIAGNOSTICS, INC.	$34,916.00	2011-12-31	View
PLUS THERAPEUTICS, INC.	$181,000.00	2011-12-31	View
WILLIAM LYON HOMES	$318,000.00	2011-12-31	View
SARATOGA RESOURCES INC /TX	$1,309,041.00	2011-12-31	View
Markel Corporation	$85,321,000.00	2011-12-31	View
NUTRI SYSTEM INC /DE/	$1,033,000.00	2011-12-31	View
VECTREN CORP	$1,300,000.00	2011-12-31	View
ANGIOTECH PHARMACEUTICALS INC	$5,736,000.00	2011-12-31	View
OHIO LEGACY CORP	$16,563.00	2011-12-31	View
ON SEMICONDUCTOR CORP	$28,600,000.00	2011-12-31	View
Patriot National Bancorp, Inc.	$144,809.00	2011-12-31	View
FIDELITY D & D BANCORP, INC.	$120,000.00	2011-12-31	View
WEBSENSE INC	$825,000.00	2011-12-31	View
INNOVARO, INC.	$976,059.00	2011-12-31	View
AGENUS INC	$13,510,000.00	2011-12-31	View
MANHATTAN SCIENTIFICS, INC.	$5,277,000.00	2011-12-31	View
BEASLEY BROADCAST GROUP INC	$547,327.00	2011-12-31	View
METLIFE, INC.	$483,000,000.00	2011-12-31	View
MercadoLibre, Inc.	$308,764.00	2011-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$2,400,000.00	2011-12-31	View
LENCO MOBILE INC.	$759,000.00	2011-12-31	View
KRISPY KREME DOUGHNUTS INC	$614,000.00	2012-01-29	View
ASSURED PHARMACY, INC.	$-863.00	2011-12-31	View
ONVIA INC	$24,815,842.00	2011-12-31	View
ENDO HEALTH SOLUTIONS INC.	$23,496,000.00	2011-12-31	View
VIASYSTEMS GROUP INC	$953,000.00	2011-12-31	View
Entegris, Inc.	$3,090,000.00	2011-12-31	View
DZS INC.	$92,000.00	2011-12-31	View
PACWEST BANCORP	$5,336,000.00	2011-12-31	View
CENTERSTATE BANK CORP	$520,000.00	2011-12-31	View
PREMIERWEST BANCORP	$8,883,000.00	2011-12-31	View
EARTHLINK HOLDINGS CORP.	$8,775,000.00	2011-12-31	View
STEC, INC.	$61,000.00	2011-12-31	View
REFLECT SCIENTIFIC INC	$12,538.00	2011-12-31	View
SOHU COM INC	$1,385,000.00	2011-12-31	View
CAPELLA EDUCATION CO	$34,000.00	2011-12-31	View
INSMED INCORPORATED	$1,791,000.00	2011-12-31	View
MATERION CORPORATION	$377,000.00	2011-12-31	View
GIGAMEDIA Ltd	$66,000.00	2011-12-31	View
NANOSPHERE INC	$262,000.00	2011-12-31	View
SONUS NETWORKS INC	$5,765,000.00	2011-12-31	View
CLICKSOFTWARE TECHNOLOGIES LTD	$1,180,000.00	2011-12-31	View
DENDREON CORP	$13,277,000.00	2011-12-31	View
ZIOPHARM Oncology, Inc.	$306,000.00	2011-12-31	View
RACKSPACE HOSTING, INC.	$14,000.00	2011-12-31	View
Qualys, Inc.	$463,000.00	2011-12-31	View
COMMUNITY HEALTH SYSTEMS INC	$57,158,000.00	2011-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$1,609,000.00	2011-12-31	View
American River Bankshares	$181,000.00	2011-12-31	View
ALVARION LTD	$1,712,000.00	2011-12-31	View
PNM Resources, Inc.	$109,875,000.00	2011-12-31	View
salesforce.com, inc.	$6,792,000.00	2012-01-31	View
TRICCAR INC.	$24,040.00	2011-11-30	View
QEP RESOURCES, INC.	$5,200,000.00	2011-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$3,400,000.00	2011-12-31	View
CAMTEK LTD	$1,159,000.00	2011-12-31	View
Basic Energy Services, Inc.	$8,298,000.00	2011-12-31	View
MABVAX THERAPEUTICS HOLDINGS, INC.	$1,518,000.00	2011-12-31	View
HANMI FINANCIAL CORPORATION	$3,517,000.00	2011-12-31	View
BRUKER CORP	$1,300,000.00	2011-12-31	View
EROOMSYSTEM TECHNOLOGIES INC	$4,257.00	2011-12-31	View
DEEP DOWN, INC.	$10,000.00	2011-12-31	View
Illumina, Inc.	$8,861,000.00	2012-01-01	View
NuStar Energy L.P.	$0.00	2011-12-31	View
VISTEON CORP	$253,000,000.00	2011-12-31	View
TELECOMMUNICATION SYSTEMS INC /FA/	$467,000.00	2011-12-31	View
NiSource Inc.	$-56,900,000.00	2011-12-31	View
GLOBALSCAPE INC	$1,000.00	2011-12-31	View
Infinity Pharmaceuticals, Inc.	$729,000.00	2011-12-31	View
PRICE T ROWE GROUP INC	$6,900,000.00	2011-12-31	View
MEDICINES CO /DE	$14,841,000.00	2011-12-31	View
CARDIONET, INC.	$2,172,000.00	2011-12-31	View
BUILD-A-BEAR WORKSHOP INC	$1,925,000.00	2011-12-31	View
INTEGER HOLDINGS CORPORATION	$1,052,000.00	2011-12-30	View
First Northern Community Bancorp	$311,000.00	2011-12-31	View
Pinnacle Financial Partners Inc.	$1,152,000.00	2011-12-31	View
DUN & BRADSTREET CORP/NW	$1,100,000.00	2011-12-31	View
BELMOND LTD.	$2,897,000.00	2011-12-31	View
MOBILE TELESYSTEMS PJSC	$29,352,000.00	2011-12-31	View
TTM TECHNOLOGIES, INC.	$2,344,000.00	2011-12-31	View
NETSUITE INC	$246,000.00	2011-12-31	View
SAJAN INC	$31,000.00	2011-12-31	View
MBT FINANCIAL CORP	$977,000.00	2011-12-31	View
MIND CTI LTD	$23,000.00	2011-12-31	View
VIRYANET LTD	$814,000.00	2011-12-31	View
Nasdaq, Inc.	$15,000,000.00	2011-12-31	View
BROADWIND, INC.	$110,000.00	2011-12-31	View
COMSTOCK MINING INC.	$64,942.00	2011-12-31	View
OIL STATES INTERNATIONAL, INC.	$3,373,000.00	2011-12-31	View
YIELD10 BIOSCIENCE, INC.	$1,261,000.00	2011-12-31	View
GARMIN LTD.	$4,164,000.00	2011-12-31	View
JAGGED PEAK, INC.	$23,000.00	2011-12-30	View
AETNA INC /PA/	$81,000,000.00	2011-12-31	View
NETGEAR, Inc.	$256,000.00	2011-12-31	View
AVIENT CORPORATION	$13,600,000.00	2011-12-31	View
BANK MUTUAL CORP	$1,013,000.00	2011-12-31	View
COMMUNITY FINANCIAL SHARES INC	$68,000.00	2011-12-31	View
NORTHERN STATES POWER CO	$11,512,000.00	2011-12-31	View
SENOMYX INC	$2,400,000.00	2011-12-31	View
Catalyst Biosciences, Inc.	$48,000.00	2011-12-31	View
EXACT SCIENCES CORPORATION	$2,257,000.00	2011-12-31	View
FLUOR CORPORATION	$24,928,000.00	2011-12-31	View
RESPONSE GENETICS INC	$724,000.00	2011-12-31	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$9,443,000.00	2011-12-31	View
UTI WORLDWIDE INC	$2,596,000.00	2012-01-31	View
SHUTTERFLY INC	$15,000.00	2011-12-31	View
GIVEN IMAGING LTD	$1,550,000.00	2011-12-31	View
GENON ENERGY, INC.	$31,000,000.00	2011-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$31,500,000.00	2011-12-31	View
CAROLINA BANK HOLDINGS INC	$-1,000.00	2011-12-31	View
Central Valley Community Bancorp	$0.00	2011-12-31	View
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.	$139,000.00	2011-12-31	View
ENERTECK CORPORATION	$233,000.00	2011-12-31	View
FLOWERS FOODS, INC	$13,338,000.00	2011-12-31	View
MARINE PRODUCTS CORPORATION	$267,000.00	2011-12-31	View
VECTREN UTILITY HOLDINGS INC	$1,500,000.00	2011-12-31	View
MISSION COMMUNITY BANCORP	$119,000.00	2011-12-31	View
SIERRA BANCORP	$540,000.00	2011-12-31	View
CYCLACEL PHARMACEUTICALS, INC.	$96,000.00	2011-12-31	View
ACME PACKET INC	$1,601,000.00	2011-12-31	View
FOSTER WHEELER AG	$6,201,000.00	2011-12-31	View
Black Hills Corporation	$17,683,000.00	2011-12-31	View
XENOPORT INC	$2,996,000.00	2011-12-31	View
HITTITE MICROWAVE CORP	$297,000.00	2011-12-31	View
ATHENAHEALTH INC	$3,064,000.00	2011-12-31	View
HORNBECK OFFSHORE SERVICES INC /LA	$4,786,000.00	2011-12-31	View
Zion Oil & Gas, Inc.	$1,574,000.00	2011-12-31	View
GENOMIC HEALTH INC	$2,470,000.00	2011-12-31	View
SYNCHRONOSS TECHNOLOGIES, INC	$211,000.00	2011-12-31	View
HASCO MEDICAL, INC.	$68,000.00	2011-12-31	View
AMES NATIONAL CORPORATION	$787,465.00	2011-12-31	View
GALECTIN THERAPEUTICS INC	$2,070,000.00	2011-12-31	View
NORTHROP GRUMMAN CORP /DE/	$147,000,000.00	2011-12-31	View
CAPRICOR THERAPEUTICS, INC.	$3,189,587.00	2011-12-31	View
TALEO CORP	$1,913,000.00	2011-12-31	View
ILLINOIS POWER GENERATING CO	$22,000,000.00	2011-12-31	View
EPIRUS BIOPHARMACEUTICALS, INC.	$380,000.00	2011-12-31	View
PEPCO HOLDINGS INC	$64,000,000.00	2011-12-31	View
Ontrak, Inc.	$-2,159,000.00	2011-12-31	View
Williams Industrial Services Group Inc.	$1,109,000.00	2011-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$73,100,000.00	2011-12-31	View
SOUTHERN CONNECTICUT BANCORP INC	$261,040.00	2011-12-31	View
UNITED SECURITY BANCSHARES	$1,356,000.00	2011-12-31	View
PRUDENTIAL FINANCIAL INC	$855,000,000.00	2011-12-31	View
WRIGHT MEDICAL GROUP INC	$7,840,000.00	2011-12-31	View
CBRE GROUP, INC.	$4,827,000.00	2011-12-31	View
FIRST SECURITY GROUP INC/TN	$805,000.00	2011-12-31	View
LEAPFROG ENTERPRISES INC	$16,378,000.00	2011-12-31	View
MB FINANCIAL INC /MD	$2,795,000.00	2011-12-31	View
OCATA THERAPEUTICS, INC.	$1,184,298.00	2011-12-31	View
HIREQUEST, INC.	$124,000.00	2011-12-30	View
LIQUIDMETAL TECHNOLOGIES INC	$72,000.00	2011-12-31	View
Mastercard Incorporated	$34,000,000.00	2011-12-31	View
LANDMARK BANCORP, INC.	$43,000.00	2011-12-31	View
ALTERRA CAPITAL HOLDINGS LTD	$865,000.00	2011-12-31	View
1ST CONSTITUTION BANCORP	$48,502.00	2011-12-31	View
COOPER INDUSTRIES PLC	$29,700,000.00	2011-12-31	View
CAREPAYMENT TECHNOLOGIES, INC.	$171,000.00	2011-12-31	View
MISSION BROADCASTING INC	$1,361,000.00	2011-12-31	View
NEXSTAR MEDIA GROUP, INC.	$12,232,000.00	2011-12-31	View
ZIPREALTY INC	$1,252,000.00	2011-12-31	View
OPTIMER PHARMACEUTICALS INC	$2,251,000.00	2011-12-31	View
NUVASIVE, INC	$10,011,000.00	2011-12-31	View
UNITED ONLINE INC	$13,781,000.00	2011-12-31	View
AMN HEALTHCARE SERVICES, INC.	$699,000.00	2011-12-31	View
VANTAGESOUTH BANCSHARES, INC.	$479,000.00	2011-12-31	View
HEARTLAND PAYMENT SYSTEMS INC	$1,114,000.00	2011-12-31	View
Asbury Automotive Group, Inc.	$900,000.00	2011-12-31	View
INSULET CORPORATION	$4,040,000.00	2011-12-31	View
ALERE INC.	$27,113,000.00	2011-12-31	View
GREER BANCSHARES INC	$1,347,000.00	2011-12-31	View
CHINESEWORLDNET COM INC	$0.00	2011-12-31	View
ANTHEM, INC.	$49,500,000.00	2011-12-31	View
HOUSTON AMERICAN ENERGY CORP.	$-1,361.00	2011-12-31	View
BIG 5 SPORTING GOODS Corp	$10,854,000.00	2012-01-01	View
INTELSAT INVESTMENTS S.A.	$22,857,000.00	2011-12-31	View
MADRIGAL PHARMACEUTICALS, INC.	$667,000.00	2011-12-31	View
Western New England Bancorp, Inc.	$143,000.00	2011-12-31	View
ENCANA CORP	$102,000,000.00	2011-12-31	View
TURQUOISE HILL RESOURCES LTD.	$33,591,000.00	2011-12-31	View
comScore, Inc.	$654,000.00	2011-12-31	View
SPEEDEMISSIONS INC	$297,000.00	2011-12-31	View
JETBLUE AIRWAYS CORP	$38,000,000.00	2011-12-31	View
LeMaitre Vascular, Inc.	$367,000.00	2011-12-31	View
HALOZYME THERAPEUTICS, INC.	$771,000.00	2011-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$13,200,000.00	2011-12-31	View
MEADWESTVACO CORP	$16,000,000.00	2011-12-31	View
Savara Inc.	$10,490.00	2011-12-31	View
GOLD RESOURCE CORPORATION	$593,000.00	2011-12-31	View
TRUE RELIGION APPAREL INC	$77,000.00	2011-12-31	View
INPHI CORPORATION	$1,536,000.00	2011-12-31	View
MGE Energy, Inc.	$2,782,000.00	2011-12-31	View
RigNet, Inc.	$43,000.00	2011-12-31	View
Morgan Group Holding Co	$-785.00	2011-12-31	View
AMBASSADORS GROUP INC	$181,000.00	2011-12-31	View
Cutera, Inc.	$-143,000.00	2011-12-31	View
DOVER DOWNS GAMING & ENTERTAINMENT INC	$725,000.00	2011-12-31	View
NEAH POWER SYSTEMS, INC.	$450,821.00	2011-12-31	View
ConocoPhillips	$692,000,000.00	2011-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$80,000.00	2011-12-31	View
Northrim BanCorp, Inc.	$1,597,000.00	2011-12-31	View
NABORS INDUSTRIES LTD.	$114,043,000.00	2011-12-31	View
ACTIVE NETWORK INC	$3,748,000.00	2011-12-31	View
Newmont Corporation	$8,000,000.00	2011-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$74,000.00	2011-12-31	View
PROCERA NETWORKS, INC.	$2,079,000.00	2011-12-31	View
MONTPELIER RE HOLDINGS LTD	$1,500,000.00	2011-12-31	View
OLD COPPER COMPANY, INC.	$69,000,000.00	2012-01-28	View
IRELAND INC.	$632,947.00	2011-12-31	View
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.	$247,310.00	2011-12-31	View
Verint Systems Inc	$9,513,000.00	2012-01-31	View
LIN TV CORP.	$35,800,000.00	2011-12-31	View
WEST BANCORPORATION, INC.	$109,000.00	2011-12-31	View
Riot Blockchain, Inc.	$15,000.00	2011-12-31	View
Desert Hawk Gold Corp.	$814,000.00	2011-12-31	View
SOURCEFIRE INC	$386,000.00	2011-12-31	View
ULURU INC.	$489,105.00	2011-12-31	View
PLUMAS BANCORP	$607,000.00	2011-12-31	View
REGAL ENTERTAINMENT GROUP	$25,500,000.00	2011-12-29	View
MONARCH COMMUNITY BANCORP INC	$1,145,000.00	2011-12-31	View
BANC OF CALIFORNIA, INC.	$1,452,000.00	2011-12-31	View
BOINGO WIRELESS, INC.	$455,000.00	2011-12-31	View
MEDCO HEALTH SOLUTIONS INC	$103,700,000.00	2011-12-31	View
SOLTA MEDICAL INC	$5,539,000.00	2011-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$1,389,000.00	2011-12-31	View
CIT GROUP INC.	$142,400,000.00	2011-12-31	View
SAFETY INSURANCE GROUP, INC.	$0.00	2011-12-31	View
FIRST RELIANCE BANCSHARES INC	$44,025.00	2011-12-31	View
HAWAIIAN HOLDINGS INC	$22,466,000.00	2011-12-31	View
SANTARUS INC	$5,705,000.00	2011-12-31	View
SUNWORKS, INC.	$1,000.00	2011-12-31	View
GOLD FIELDS LTD	$3,700,000.00	2011-12-31	View
CEVA INC	$740,000.00	2011-12-31	View
HYSTER-YALE MATERIALS HANDLING, INC.	$4,300,000.00	2011-12-31	View
INTERCONTINENTALEXCHANGE INC	$13,354,000.00	2011-12-31	View
FLEETCOR Technologies, Inc	$363,000.00	2011-12-31	View
CAVIUM, INC.	$4,407,000.00	2011-12-31	View
ACCESS NATIONAL CORP	$189,000.00	2011-12-31	View
TIER REIT INC	$3,000.00	2011-12-31	View
TD SYNNEX CORPORATION	$386,000.00	2011-11-30	View
Five Below, Inc.	$381,000.00	2012-01-28	View
TIDELANDS BANCSHARES INC	$320,607.00	2011-12-31	View
Alnylam Pharmaceuticals, Inc.	$2,850,000.00	2011-12-31	View
PARATEK PHARMACEUTICALS, INC.	$74,000.00	2011-12-31	View
PROVIDENT FINANCIAL SERVICES, INC.	$2,604,000.00	2011-12-31	View
COMMUNITY FIRST INC	$602,000.00	2011-12-31	View
ENDURANCE SPECIALTY HOLDINGS LTD	$6,125,000.00	2011-12-31	View
MOLINA HEALTHCARE, INC.	$21,000.00	2011-12-31	View
Herbalife Nutrition Ltd.	$11,300,000.00	2011-12-31	View
AUXILIUM PHARMACEUTICALS INC	$686,000.00	2011-12-31	View
TANGOE INC	$31,000.00	2011-12-31	View
SKY PETROLEUM, INC.	$350,000.00	2011-12-31	View
Molecular Templates, Inc.	$592,000.00	2011-12-31	View
PRA Group, Inc.	$300,000.00	2011-12-31	View
MOD PAC CORP	$404,000.00	2011-12-31	View
INFINITY PROPERTY & CASUALTY CORP	$5,826,000.00	2011-12-31	View
NEPHROS, INC.	$331,000.00	2011-12-31	View
HMS HOLDINGS CORP.	$1,483,000.00	2011-12-31	View
Codexis, Inc.	$-3,000.00	2011-12-31	View
American Public Education, Inc.	$664,000.00	2011-12-31	View
CHINA EDUCATION ALLIANCE INC.	$317,000.00	2011-12-31	View
CBEYOND, INC.	$3,846,000.00	2011-12-31	View
DIGITALGLOBE, INC.	$7,500,000.00	2011-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$17,675,000.00	2011-12-31	View
BNC BANCORP	$1,105,000.00	2011-12-31	View
SPI Energy Co., Ltd.	$697,000.00	2011-12-31	View
RTW RETAILWINDS, INC.	$9,718,000.00	2012-01-28	View
WESTERN ALLIANCE BANCORPORATION	$2,519,000.00	2011-12-31	View
Cardiff Oncology, Inc.	$3,000.00	2011-12-31	View
AXIS CAPITAL HOLDINGS LIMITED	$2,809,000.00	2011-12-31	View
MOPALS.COM, INC.	$-29,181.00	2011-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$92,000.00	2011-12-31	View
Marchex, Inc.	$285,000.00	2011-12-31	View
CNO Financial Group, Inc.	$64,800,000.00	2011-12-31	View
VSB BANCORP INC	$607,665.00	2011-12-31	View
MEDICINOVA, INC.	$988,000.00	2011-12-31	View
STRATA POWER CORP	$34,000.00	2011-12-31	View
ENTROPIC COMMUNICATIONS INC	$2,566,000.00	2011-12-31	View
BCB Bancorp, Inc.	$318,000.00	2011-12-31	View
Kaanapali Land, LLC	$1,140,000.00	2011-12-31	View
PIPER SANDLER COMPANIES	$5,101,000.00	2011-12-31	View
BAXANO SURGICAL, INC.	$1,952,000.00	2011-12-31	View
JOURNAL COMMUNICATIONS INC	$176,000.00	2011-12-25	View
Jazz Pharmaceuticals plc	$13,684,000.00	2011-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$129,000.00	2011-12-31	View
SILVERSUN TECHNOLOGIES, INC.	$16,000.00	2011-12-31	View
CAPITALSOURCE INC	$113,738,000.00	2011-12-31	View
APOLLO ENDOSURGERY, INC.	$26,000.00	2011-12-31	View
PREMIER BEVERAGE GROUP CORP	$9,011.00	2011-12-31	View
WHITING PETROLEUM CORP	$650,000.00	2011-12-31	View
NELNET, INC.	$1,733,000.00	2011-12-31	View
FREDERICK COUNTY BANCORP INC	$9,000.00	2011-12-31	View
MARLIN BUSINESS SERVICES CORP	$310,000.00	2011-12-31	View
TESSERA TECHNOLOGIES INC	$1,000.00	2011-12-31	View
FORTINET, INC.	$12,000.00	2011-12-31	View
WESTLAKE CHEMICAL CORP	$5,900,000.00	2011-12-31	View
SELECT BANCORP, INC.	$142,000.00	2011-12-31	View
ASSET ACCEPTANCE CAPITAL CORP	$303,045.00	2011-12-31	View
Hilltop Holdings Inc.	$1,095,000.00	2011-12-31	View
KONA GRILL INC	$157,000.00	2011-12-31	View
NEUSTAR INC	$3,410,000.00	2011-12-31	View
TRW AUTOMOTIVE HOLDINGS CORP	$84,000,000.00	2011-12-31	View
CABELAS INC	$4,409,000.00	2011-12-31	View
Assurant, Inc.	$87,237,000.00	2011-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$16,100,000.00	2011-12-31	View
ALIMERA SCIENCES, INC.	$719,000.00	2011-12-31	View
Intercept Pharmaceuticals, Inc.	$32,100,000.00	2011-12-31	View
Cohen & Co Inc.	$6,730,000.00	2011-12-31	View
LINKTONE LTD	$176,113.00	2011-12-31	View
LINKEDIN CORP	$93,000.00	2011-12-31	View
ENTREE RESOURCES LTD.	$255,619.00	2011-12-31	View
ASSURED GUARANTY LTD.	$95,000,000.00	2011-12-31	View
First Solar, Inc.	$0.00	2011-12-31	View
MERRIMACK PHARMACEUTICALS INC	$922,000.00	2011-12-31	View
GENERAL MOLY, INC	$251,000.00	2011-12-31	View
REYNOLDS AMERICAN INC	$81,000,000.00	2011-12-31	View
ENERGY TRANSFER LP	$4,000,000.00	2011-12-31	View
GENWORTH FINANCIAL, INC.	$194,000,000.00	2011-12-31	View
TELANETIX,INC	$348,000.00	2011-12-31	View
CARDTRONICS INC	$886,000.00	2011-12-31	View
Manufactured Housing Properties Inc.	$111,800.00	2011-12-31	View
MONOLITHIC POWER SYSTEMS, INC.	$2,767,000.00	2011-12-31	View
REGIONS FINANCIAL CORP	$154,000,000.00	2011-12-31	View
TOWN SPORTS INTERNATIONAL HOLDINGS INC	$7,106,000.00	2011-12-31	View
TRIANGLE PETROLEUM CORP	$2,626.00	2012-01-31	View
WINDSTREAM HOLDINGS, INC.	$70,500,000.00	2011-12-31	View
AFFIRMATIVE INSURANCE HOLDINGS INC	$6,362,000.00	2011-12-31	View
NETLIST INC	$25,000.00	2011-12-31	View
NEWMARKET CORP	$3,465,000.00	2011-12-31	View
Battalion Oil Corp	$-324,000.00	2011-12-31	View
FIRST CLOVER LEAF FINANCIAL CORP.	$69,384.00	2011-12-31	View
T-MOBILE US, INC.	$13,126,000.00	2011-12-31	View
THOMAS PROPERTIES GROUP INC	$533,000.00	2011-12-31	View
INTERMOUNTAIN COMMUNITY BANCORP	$292,000.00	2011-12-31	View
PLY GEM HOLDINGS INC	$5,172,000.00	2011-12-31	View
XYRATEX LTD	$312,000.00	2011-11-30	View
WILSHIRE BANCORP INC	$-935,000.00	2011-12-31	View
CLEARPOINT NEURO, INC.	$275,650.00	2011-12-31	View
MMRGLOBAL, INC.	$-1,036,863.00	2011-12-31	View
OMEROS CORPORATION	$303,000.00	2011-12-31	View
LINCOLN EDUCATIONAL SERVICES CORP	$120,000.00	2011-12-31	View
DOMINOS PIZZA INC	$3,426,000.00	2012-01-01	View
HILL INTERNATIONAL, INC.	$218,000.00	2011-12-31	View
SPREADTRUM COMMUNICATIONS INC	$549,690.00	2011-12-31	View
W&T OFFSHORE INC	$704,000.00	2011-12-31	View
MaxLinear, Inc.	$644,000.00	2011-12-31	View
EDGEWAVE, INC.	$263,000.00	2011-12-31	View
GOOGLE INC.	$11,000,000.00	2011-12-31	View
OPTIMUMBANK HOLDINGS, INC.	$69,000.00	2011-12-31	View
STEREOTAXIS, INC.	$2,644,059.00	2011-12-31	View
MORNINGSTAR, INC.	$383,000.00	2011-12-31	View
TEXAS ROADHOUSE, INC.	$2,288,000.00	2011-12-27	View
QC HOLDINGS, INC.	$318,000.00	2011-12-31	View
TOWER GROUP INTERNATIONAL, LTD.	$2,047,000.00	2011-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$2,192,000.00	2011-12-31	View
NEUROMETRIX, INC.	$1,215,735.00	2011-12-31	View
SMARTPROS LTD.	$27,000.00	2011-12-31	View
Village Bank & Trust Financial Corp.	$18,719.00	2011-12-31	View
SYNERON MEDICAL LTD.	$2,653,000.00	2011-12-31	View
SYMMETRY MEDICAL INC.	$3,238,000.00	2011-12-31	View
GFI GROUP INC.	$1,715,000.00	2011-12-31	View
POLYPORE INTERNATIONAL, INC.	$17,848,000.00	2011-12-31	View
INTELIQUENT, INC.	$1,585,000.00	2011-12-31	View
Humanigen, Inc.	$750,000.00	2011-12-31	View
GREAT WOLF RESORTS, INC.	$4,335,000.00	2011-12-31	View
The Bancorp, Inc.	$0.00	2011-12-31	View
MISCOR GROUP, LTD.	$55,000.00	2011-12-31	View
TENGION INC	$2,384,000.00	2011-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$13,019,000.00	2011-12-31	View
JAMES RIVER COAL CO	$104,000.00	2011-12-31	View
EXLSERVICE HOLDINGS, INC.	$851,000.00	2011-12-31	View
CUBESMART	$134,000.00	2011-12-31	View
DiamondRock Hospitality Co	$533,000.00	2011-12-31	View
CALAMOS ASSET MANAGEMENT, INC. /DE/	$3,340,000.00	2011-12-31	View
LYFE COMMUNICATIONS, INC.	$121,100.00	2011-12-31	View
LAS VEGAS SANDS CORP.	$8,746,000.00	2011-12-31	View
ALPHA NATURAL RESOURCES, INC.	$13,671,000.00	2011-12-31	View
NATIONAL INTERSTATE CORP	$3,314,000.00	2011-12-31	View
ECOTALITY, INC.	$284,000.00	2011-12-31	View
LIFEPOINT HEALTH, INC.	$64,900,000.00	2011-12-31	View
IRONCLAD PERFORMANCE WEAR CORP	$18,276.00	2011-12-31	View
BlueLinx Holdings Inc.	$646,000.00	2011-12-31	View
MANITEX INTERNATIONAL, INC.	$427,000.00	2011-12-31	View
POKERTEK, INC.	$872.00	2011-12-31	View
HORIZON LINES, INC.	$11,521,000.00	2011-12-25	View
OPTIONABLE INC	$3,000.00	2011-12-31	View
BANKFINANCIAL CORPORATION	$606,000.00	2011-12-31	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$427,000.00	2011-12-31	View
BRIDGE CAPITAL HOLDINGS	$192,000.00	2011-12-31	View
QLIK TECHNOLOGIES INC	$549,000.00	2011-12-31	View
ZOVIO INC	$234,000.00	2011-12-31	View
CELANESE CORPORATION	$159,000,000.00	2011-12-31	View
INVENTRUST PROPERTIES CORP.	$118,000.00	2011-12-31	View
Huntsman Corporation	$139,000,000.00	2011-12-31	View
VYSTAR CORPORATION	$52,000.00	2011-12-31	View
VISANT CORP	$12,100,000.00	2011-12-31	View
WEX INC.	$3,954,000.00	2011-12-31	View
Green Plains Inc.	$189,000.00	2011-12-31	View
INSPRO TECHNOLOGIES CORP	$44,514.00	2011-12-31	View
SEARS HOLDINGS CORP	$216,000,000.00	2012-01-28	View
SERVICESOURCE INTERNATIONAL, INC.	$29,000.00	2011-12-31	View
TERRAVIA HOLDINGS, INC.	$3,597,000.00	2011-12-31	View
LAZARD LTD	$25,410,000.00	2011-12-31	View
GLOBAL GEOPHYSICAL SERVICES INC	$1,090,000.00	2011-12-31	View
VENOCO, INC.	$511,000.00	2011-12-31	View
BRIGHTCOVE INC	$276,000.00	2011-12-31	View
CIFC CORP.	$9,901,000.00	2011-12-31	View
THE OLB GROUP, INC.	$102,600.00	2011-12-31	View
SPARK NETWORKS INC	$496,000.00	2011-12-31	View
GTT Communications, Inc.	$155,000.00	2011-12-31	View
KOPPERS HOLDINGS INC.	$2,600,000.00	2011-12-31	View
ROCKWOOD HOLDINGS, INC.	$300,000.00	2011-12-31	View
ANTHERA PHARMACEUTICALS INC	$44,000.00	2011-12-31	View
IHS INC.	$5,634,000.00	2011-11-30	View
LIBERTY GLOBAL, INC.	$214,400,000.00	2011-12-31	View
BUILDERS FIRSTSOURCE, INC.	$482,000.00	2011-12-31	View
OMEGA FLEX, INC	$268,000.00	2011-12-31	View
Zumiez Inc	$553,000.00	2012-01-28	View
Core-Mark Holding Company, LLC	$3,300,000.00	2011-12-31	View
Waste Connections, Inc.	$768,000.00	2011-12-31	View
CITI TRENDS, INC.	$455,000.00	2012-01-28	View
Statera Biopharma, Inc.	$4,000.00	2011-12-31	View
NCL CORPORATION LTD.	$140,000.00	2011-12-31	View
DESIGNER BRANDS INC.	$10,979,000.00	2012-01-28	View
SELECT MEDICAL HOLDINGS CORP	$2,475,000.00	2011-12-31	View
TREEHOUSE FOODS, INC.	$5,704,000.00	2011-12-31	View
TSS, Inc.	$20,111.00	2011-12-31	View
OTTAWA SAVINGS BANCORP, INC.	$38,835.00	2011-12-31	View
EASTERN INSURANCE HOLDINGS, INC.	$281,000.00	2011-12-31	View
SPANSION INC.	$1,176,000.00	2011-12-25	View
EASTON-BELL SPORTS, INC.	$3,036,000.00	2011-12-31	View
KODIAK OIL & GAS CORP	$-645,000.00	2011-12-31	View
GLOBAL PARTNERS LP	$8,000.00	2011-12-31	View
Community Bankers Trust Corp	$11,000.00	2011-12-31	View
COLEMAN CABLE, INC.	$1,386,000.00	2011-12-31	View
WARNER CHILCOTT PLC	$3,000,000.00	2011-12-31	View
AtriCure, Inc.	$1,000.00	2011-12-31	View
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC.	$5,399,000.00	2011-12-31	View
Ruth’s Hospitality Group, Inc.	$336,000.00	2011-12-25	View
CF Industries Holdings, Inc.	$54,100,000.00	2011-12-31	View
GUARANTY BANCORP	$1,468,000.00	2011-12-31	View
EXPEDIA GROUP, INC.	$23,546,000.00	2011-12-31	View
PRIMIS FINANCIAL CORP.	$327,000.00	2011-12-31	View
Magnachip Semiconductor Corporation	$3,705,000.00	2011-12-31	View
ALON USA ENERGY, INC.	$7,052,000.00	2011-12-31	View
LAZARD GROUP LLC	$7,600,000.00	2011-12-31	View
DUKE ENERGY CORPORATION	$137,000,000.00	2011-12-31	View
SOUTHERN TRUST SECURITIES HOLDING CORP	$948,000.00	2011-12-31	View
GameStop Corp.	$7,500,000.00	2012-01-28	View
ROAN RESOURCES, INC.	$3,606,000.00	2011-12-31	View
WEBMD HEALTH CORP.	$3,850,000.00	2011-12-31	View
Meta Platforms, Inc.	$0.00	2011-12-31	View
INVESTORS BANCORP INC	$3,526,000.00	2011-12-31	View
WORKDAY, INC.	$1,098,000.00	2012-01-31	View
NTELOS HOLDINGS CORP.	$815,000.00	2011-12-31	View
AFFINIA GROUP INTERMEDIATE HOLDINGS INC.	$4,000,000.00	2011-12-31	View
BAIDU, INC.	$22,372,000.00	2011-12-31	View
Silicon Motion Technology Corporation	$315,000.00	2011-12-31	View
WATERSTONE FINANCIAL INC	$213,000.00	2011-12-31	View
VOCUS, INC.	$1,227,000.00	2011-12-31	View
FOCUS MEDIA HOLDING LTD	$3,859,498.00	2011-12-31	View
BOULDER BRANDS, INC.	$1,125,000.00	2011-12-31	View
Home BancShares, Inc.	$5,236,000.00	2011-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$12,900,000.00	2011-12-31	View
FRESENIUS MEDICAL CARE AG & Co. KGaA	$12,586,000.00	2011-12-31	View
NXSTAGE MEDICAL, INC.	$174,000.00	2011-12-31	View
CADENCE PHARMACEUTICALS INC	$2,144,000.00	2011-12-31	View
DEALERTRACK TECHNOLOGIES, INC	$6,713,000.00	2011-12-31	View
CHELSEA THERAPEUTICS INTERNATIONAL, LTD.	$269,087.00	2011-12-31	View
ZILLOW INC	$893,000.00	2011-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$16,166,000.00	2011-12-31	View
Magnum Hunter Resources Corp	$7,475,000.00	2011-12-31	View
Live Nation Entertainment, Inc.	$13,670,000.00	2011-12-31	View
AMERICAN APPAREL, INC	$1,654,000.00	2011-12-31	View
MOTRICITY INC	$-133,000.00	2011-12-31	View
UNDER ARMOUR, INC.	$3,427,000.00	2011-12-31	View
Leidos Holdings, Inc.	$32,000,000.00	2012-01-31	View
SUNGARD	$-8,000,000.00	2011-12-31	View
FUTUREFUEL CORP.	$217,000.00	2011-12-31	View
Envestnet, Inc.	$118,000.00	2011-12-31	View
JAZZ TECHNOLOGIES, INC.	$621,000.00	2011-12-31	View
AEGERION PHARMACEUTICALS, INC.	$789,000.00	2011-12-31	View
POTLATCHDELTIC CORPORATION	$152,000.00	2011-12-31	View
Perion Network Ltd.	$331,000.00	2011-12-31	View
H&E Equipment Services, Inc.	$123,000.00	2011-12-31	View
CARBONITE INC	$791,000.00	2011-12-31	View
ROSETTA RESOURCES INC.	$2,957,000.00	2011-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$5,923,000.00	2011-12-31	View
VIMICRO INTERNATIONAL CORP	$1,884,000.00	2011-12-31	View
CATCHMARK TIMBER TRUST, INC.	$-1,735.00	2011-12-31	View
ACTIONS SEMICONDUCTOR CO., LTD.	$91,000.00	2011-12-31	View
MORGANS HOTEL GROUP CO.	$253,000.00	2011-12-31	View
HIMAX TECHNOLOGIES, INC.	$987,000.00	2011-12-31	View
ACCELLENT INC	$6,572,000.00	2011-12-31	View
WORTHINGTON ENERGY, INC.	$543,137.00	2011-12-31	View
SUNTECH POWER HOLDINGS CO., LTD.	$2,200,000.00	2011-12-31	View
DIGITAL ALLY, INC.	$0.00	2011-12-31	View
TWO RIVER BANCORP	$162,000.00	2011-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$4,698,000.00	2011-12-31	View
GENTOR RESOURCES INC.	$0.00	2011-12-31	View
CorEnergy Infrastructure Trust, Inc.	$20,068.00	2011-11-30	View
22nd Century Group, Inc.	$0.00	2011-12-31	View
VALIDUS HOLDINGS LTD	$3,162,000.00	2011-12-31	View
SANDRIDGE ENERGY, INC.	$2,721,000.00	2011-12-31	View
TOWERSTREAM CORP	$31,258.00	2011-12-31	View
TRULIA, INC.	$410,000.00	2011-12-31	View
AMERICAN STANDARD ENERGY CORP.	$516.00	2011-12-31	View
INNERWORKINGS INC	$24,175.00	2011-12-31	View
SEADRILL LTD	$8,000,000.00	2011-12-31	View
EPAM SYSTEMS, INC.	$862,000.00	2011-12-31	View
CFN ENTERPRISES INC.	$46,000.00	2011-12-31	View
CONGAREE BANCSHARES INC	$256,654.00	2011-12-31	View
SBT BANCORP, INC.	$46,000.00	2011-12-31	View
NORTHEAST COMMUNITY BANCORP INC	$43,000.00	2011-12-31	View
QURATE RETAIL, INC.	$114,000,000.00	2011-12-31	View
CHICOPEE BANCORP, INC.	$53,000.00	2011-12-31	View
ROMA FINANCIAL CORP	$1,081,000.00	2011-12-31	View
NEWPORT BANCORP INC	$36,000.00	2011-12-31	View
Supernus Pharmaceuticals, Inc.	$9,000.00	2011-12-31	View
TRIUS THERAPEUTICS INC	$942,000.00	2011-12-31	View
HOUSTON WIRE & CABLE COMPANY	$31,000.00	2011-12-31	View
BREKFORD TRAFFIC SAFETY, INC.	$103,000.00	2011-12-31	View
SOLERA NATIONAL BANCORP, INC.	$101,000.00	2011-12-31	View
BREITBURN ENERGY PARTNERS LP	$368,000.00	2011-12-31	View
KBR, Inc.	$29,000,000.00	2011-12-31	View
LIMESTONE BANCORP, INC.	$827,000.00	2011-12-31	View
INTCOMEX, INC.	$1,524,000.00	2011-12-31	View
HANESBRANDS INC.	$19,461,000.00	2011-12-31	View
WHERE FOOD COMES FROM, INC.	$6,388.00	2011-12-31	View
EVERCORE INC.	$15,859,000.00	2011-12-31	View
DCP HOLDING CO	$25,001.00	2011-12-31	View
Travel & Leisure Co.	$7,000,000.00	2011-12-31	View
SUSSER HOLDINGS CORP	$8,000.00	2012-01-01	View
METALS USA HOLDINGS CORP.	$2,900,000.00	2011-12-31	View
Aircastle LTD	$472,000.00	2011-12-31	View
PEGASI ENERGY RESOURCES CORPORATION.	$70,634.00	2011-12-31	View
CATAMARAN CORP	$3,044,000.00	2011-12-31	View
Western Capital Resources, Inc.	$33,000.00	2011-12-31	View
BlackRock Inc.	$229,000,000.00	2011-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$676,219.00	2011-12-31	View
Spirit AeroSystems Holdings, Inc.	$-900,000.00	2011-12-31	View
LEAF GROUP LTD.	$601,000.00	2011-12-31	View
PRIMO WATER CORP	$425,000.00	2011-12-31	View
Western Union CO	$20,600,000.00	2011-12-31	View
SUCAMPO PHARMACEUTICALS, INC.	$869,000.00	2011-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$10,624,000.00	2011-12-31	View
ACORN INTERNATIONAL, INC.	$6,229.00	2011-12-31	View
AMYRIS, INC.	$2,904,000.00	2011-12-31	View
Glu Mobile Inc.	$2,585,000.00	2011-12-31	View
FINJAN HOLDINGS, INC.	$395,000.00	2011-12-31	View
YADKIN FINANCIAL CORP	$1,798,000.00	2011-12-31	View
DIALOGIC INC.	$4,604,000.00	2011-12-31	View
HOMEAWAY INC	$1,611,000.00	2011-12-31	View
EMERGENT BIOSOLUTIONS INC.	$9,596,000.00	2011-12-31	View
ATHERSYS, INC / NEW	$477,000.00	2011-12-31	View
CLEAN ENERGY FUELS CORP.	$1,223,000.00	2011-12-31	View
YANGLIN SOYBEAN, INC.	$25,187.00	2011-12-31	View
ONEBEACON INSURANCE GROUP, LTD.	$9,000,000.00	2011-12-31	View
BIO-AMD INC.	$-10,000.00	2011-12-31	View
FIRST CALIFORNIA FINANCIAL GROUP, INC.	$1,143.00	2011-12-31	View
WESTPORT FUEL SYSTEMS INC.	$1,782,000.00	2011-12-31	View
Willdan Group, Inc.	$72,000.00	2011-12-30	View
Owens Corning	$155,000,000.00	2011-12-31	View
FBR & CO.	$-1,620,000.00	2011-12-31	View
Information Services Group Inc.	$1,376,000.00	2011-12-31	View
WORLD ENERGY SOLUTIONS, INC.	$265,048.00	2011-12-31	View
MILLENNIAL MEDIA INC.	$146,000.00	2011-12-31	View
MINDRAY MEDICAL INTERNATIONAL LTD	$126,000.00	2011-12-31	View
FIRST CAPITAL BANCORP, INC.	$36,000.00	2011-12-31	View
NEWSTAR FINANCIAL, INC.	$576,000.00	2011-12-31	View
Green Brick Partners, Inc.	$258,000.00	2011-12-31	View
SERVICENOW, INC.	$1,130,000.00	2011-12-31	View
SPECTRA ENERGY CORP.	$60,000,000.00	2011-12-31	View
CHINA INTERNET CAFE HOLDINGS GROUP, INC.	$69,405.00	2011-12-31	View
Cboe Global Markets, Inc.	$3,472,000.00	2011-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$954,000.00	2011-12-31	View
ZOGENIX, INC.	$1,403,000.00	2011-12-31	View
NUPATHE INC.	$609,000.00	2011-12-31	View
OBAGI MEDICAL PRODUCTS, INC.	$461,000.00	2011-12-31	View
AMAZING ENERGY OIL & GAS, CO.	$832,000.00	2011-12-31	View
CANADIAN SOLAR INC.	$2,694,473.00	2011-12-31	View
CVR ENERGY, INC	$2,695,000.00	2011-12-31	View
ALLIED NEVADA GOLD CORP.	$1,437,000.00	2011-12-31	View
PATRIOT COAL CORP	$49,414,000.00	2011-12-31	View
TIME WARNER CABLE INC.	$680,000,000.00	2011-12-31	View
NATIONAL CINEMEDIA, INC.	$2,200,000.00	2011-12-29	View
People's United Financial, Inc.	$25,100,000.00	2011-12-31	View
CARPARTS.COM, INC.	$65,000.00	2011-12-31	View
EMPLOYERS HOLDINGS, INC.	$1,652,000.00	2011-12-31	View
BODY CENTRAL CORP	$974,000.00	2011-12-31	View
FORTRESS INVESTMENT GROUP LLC	$17,357,000.00	2011-12-31	View
HFF, INC.	$205,000.00	2011-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$182,000.00	2011-12-31	View
DOMTAR CORP	$33,000,000.00	2011-12-31	View
TRINA SOLAR LTD	$3,449.00	2011-12-31	View
OREXIGEN THERAPEUTICS, INC.	$13,000.00	2011-12-31	View
JMP GROUP INC.	$1,337,000.00	2011-12-31	View
LIFELOCK, INC.	$251,000.00	2011-12-31	View
LDK SOLAR CO., LTD.	$5,213,000.00	2011-12-31	View
HORSEHEAD HOLDING CORP	$4,030,000.00	2011-12-31	View
GREEN DOT CORP	$697,000.00	2011-12-31	View
TRAVELPORT LTD	$16,000,000.00	2011-12-31	View
CHROMADEX CORPORATION	$42,000.00	2011-12-31	View
HYPERION THERAPEUTICS INC	$845,000.00	2011-12-31	View
MANHATTAN BANCORP	$1,169,000.00	2011-12-31	View
U.S. STEM CELL, INC.	$141,834.00	2011-12-31	View
ARCHROCK, INC.	$34,714,000.00	2011-12-31	View
HEARTWARE INTERNATIONAL, INC.	$1,558,000.00	2011-12-31	View
TARGA RESOURCES CORP.	$3,500,000.00	2011-12-31	View
ALLDIGITAL HOLDINGS, INC.	$500.00	2011-12-31	View
NovaBay Pharmaceuticals, Inc.	$100,000.00	2011-12-31	View
Howard Bancorp Inc	$220,000.00	2011-12-31	View
ANOTEROS, INC.	$705,716.00	2011-12-31	View
THE BANK OF NEW YORK MELLON CORPORATION	$193,000,000.00	2011-12-31	View
WABCO HOLDINGS INC.	$7,200,000.00	2011-12-31	View
Limelight Networks, Inc.	$522,000.00	2011-12-31	View
LFTD PARTNERS INC.	$-13,506.00	2011-12-31	View
BOISE INC.	$10,000,000.00	2011-12-31	View
BIOFUELS POWER CORP	$121,041.00	2011-12-31	View
Gevo, Inc.	$8,030,000.00	2011-12-31	View
FREESCALE SEMICONDUCTOR, LTD.	$30,000,000.00	2011-12-31	View
LOUISIANA BANCORP INC	$36,000.00	2011-12-31	View
PROS Holdings, Inc.	$-12,000.00	2011-12-31	View
DISCOVER FINANCIAL SERVICES	$82,000,000.00	2011-11-30	View
Blackstone Inc	$6,098,000.00	2011-12-31	View
DIVERSIFIED RESTAURANT HOLDINGS, INC.	$59,978.00	2011-12-25	View
DJO FINANCE LLC	$37,702,000.00	2011-12-31	View
KAR Auction Services, Inc.	$2,700,000.00	2011-12-31	View
VULCAN MATERIALS COMPANY	$18,619,000.00	2011-12-31	View
Lumber Liquidators Holdings, Inc.	$342,000.00	2011-12-31	View
CHINA SUNERGY CO., LTD.	$268,087.00	2011-12-31	View
PACIRA BIOSCIENCES, INC.	$1,325,000.00	2011-12-31	View
DOLAN CO.	$1,549,000.00	2011-12-31	View
IVEDA SOLUTIONS, INC.	$4,638.00	2011-12-31	View
lululemon athletica inc.	$1,201,000.00	2012-01-29	View
REX ENERGY CORP	$301,000.00	2011-12-31	View
RELIANCE BANCSHARES, INC.	$70,000.00	2011-12-31	View
LPL Financial Holdings Inc.	$2,323,000.00	2011-12-31	View
OAK RIDGE FINANCIAL SERVICES, INC.	$156,000.00	2011-12-31	View
GENPACT LIMITED	$15,069,000.00	2011-12-31	View
REALOGY HOLDINGS CORP.	$5,000,000.00	2011-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$3,661,000.00	2011-12-31	View
IHEARTMEDIA, INC.	$-33,931,000.00	2011-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$0.00	2011-12-31	View
CHINA SHESAYS MEDICAL COSMETOLOGY INC.	$39,318.00	2011-12-31	View
UNITED INSURANCE HOLDINGS CORP.	$304,000.00	2011-12-31	View
Cornerstone OnDemand Inc	$344,000.00	2011-12-31	View
CDW Corp	$10,300,000.00	2011-12-31	View
SUCCESSFACTORS, INC.	$385,000.00	2011-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$449,000.00	2011-12-31	View
MEDAVAIL HOLDINGS, INC.	$1,542.00	2011-12-31	View
FLUOROPHARMA MEDICAL, INC.	$13,139.00	2011-12-31	View
WUXI PHARMATECH (CAYMAN) INC.	$502,000.00	2011-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$948,000.00	2011-12-31	View
SYMETRA FINANCIAL CORP	$8,700,000.00	2011-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$15,200,000.00	2011-12-31	View
Oaktree Capital Group, LLC	$1,365,000.00	2011-12-31	View
Nuverra Environmental Solutions, Inc.	$2,007,000.00	2011-12-31	View
ATLANTIC COAST FINANCIAL CORP	$0.00	2011-12-31	View
FIRST ADVANTAGE BANCORP	$747,000.00	2011-12-31	View
KKR & CO. INC.	$2,976,000.00	2011-12-31	View
MOMENTIVE PERFORMANCE MATERIALS INC.	$13,000,000.00	2011-12-31	View
UNITED FINANCIAL BANCORP, INC.	$117,000.00	2011-12-31	View
APPROACH RESOURCES INC	$866,000.00	2011-12-31	View
CONSTANT CONTACT, INC.	$0.00	2011-12-31	View
STREAM GLOBAL SERVICES, INC.	$162,000.00	2011-12-31	View
E-HOUSE (CHINA) HOLDINGS LTD	$202,734.00	2011-12-31	View
Calix, Inc	$118,000.00	2011-12-31	View
BG MEDICINE, INC.	$875,000.00	2011-12-31	View
TITANIUM ASSET MANAGEMENT CORP	$21,000.00	2011-12-31	View
DIGITAL LOCATIONS, INC.	$3,100.00	2011-12-31	View
GRAPHIC PACKAGING HOLDING CO	$18,600,000.00	2011-12-31	View
MSCI INC.	$5,969,000.00	2011-12-31	View
SYNACOR, INC.	$89,000.00	2011-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$582,000.00	2011-12-31	View
CORMEDIX INC.	$80,000.00	2011-12-31	View
IPC HEALTHCARE, INC.	$188,000.00	2011-12-31	View
American Water Works Company, Inc.	$13,308,000.00	2011-12-31	View
ANACOR PHARMACEUTICALS, INC.	$1,481,000.00	2011-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$13,800,000.00	2011-12-31	View
CAPE BANCORP, INC.	$793,000.00	2011-12-31	View
Apollo Global Management, Inc.	$8,186,000.00	2011-12-31	View
MAKO SURGICAL CORP.	$45,000.00	2011-12-31	View
MERIDIAN INTERSTATE BANCORP INC	$-109,000.00	2011-12-31	View
CASCADIAN THERAPEUTICS, INC.	$80,000.00	2011-12-31	View
MAIDEN HOLDINGS, LTD.	$343,000.00	2011-12-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$808,000.00	2011-12-31	View
Textainer Group Holdings Limited	$2,109,000.00	2011-12-31	View
Philip Morris International Inc.	$110,000,000.00	2011-12-31	View
NXP Semiconductors N.V.	$27,000,000.00	2011-12-31	View
DallasNews CORPORATION	$3,577,000.00	2011-12-31	View
SITEL WORLDWIDE CORP	$427,000.00	2011-12-31	View
WESTERN MIDSTREAM OPERATING, LP	$114,000.00	2011-12-31	View
GIANT INTERACTIVE GROUP INC.	$1,196,773.00	2011-12-31	View
THOMPSON CREEK METALS CO INC.	$8,800,000.00	2011-12-31	View
WSB HOLDINGS INC	$142,075.00	2011-12-31	View
1ST UNITED BANCORP, INC.	$803,000.00	2011-12-31	View
FINCERA INC.	$0.00	2011-12-31	View
ReneSola Ltd	$512,688.00	2011-12-31	View
Keurig Dr Pepper Inc.	$67,000,000.00	2011-12-31	View
Iridium Communications Inc.	$17,616,000.00	2011-12-31	View
KIOR INC	$4,331,000.00	2011-12-31	View
VANTAGE DRILLING CO	$22,000.00	2011-12-31	View
FEDERAL-MOGUL HOLDINGS LLC	$58,000,000.00	2011-12-31	View
EMMAUS LIFE SCIENCES, INC.	$6,804.00	2011-12-31	View
LOGMEIN, INC.	$1,151,000.00	2011-12-31	View
1ST CENTURY BANCSHARES, INC.	$236,000.00	2011-12-31	View
PINNACLE FOODS FINANCE LLC	$1,398,000.00	2011-12-25	View
Colfax CORP	$1,358,000.00	2011-12-31	View
VERSO CORP	$1,295,000.00	2011-12-31	View
WESTMOUNTAIN DISTRESSED DEBT INC	$1,697.00	2011-12-31	View
WESTMOUNTAIN CO	$-1,001.00	2011-12-31	View
BONAMOUR, INC.	$-3,000.00	2011-12-31	View
NORANDA ALUMINUM HOLDING CORP	$2,300,000.00	2011-12-31	View
ROVI CORP	$15,317,000.00	2011-12-31	View
ARISTA POWER, INC.	$820.00	2011-12-31	View
LORILLARD, INC.	$8,000,000.00	2011-12-31	View
REAL GOODS SOLAR, INC.	$5,000.00	2011-12-31	View
RADIUS HEALTH, INC.	$269,000.00	2011-12-31	View
EASTERN RESOURCES, INC.	$500.00	2011-12-31	View
LENDER PROCESSING SERVICES, INC.	$3,284,000.00	2011-12-31	View
TONIX PHARMACEUTICALS HOLDING CORP.	$132,482.00	2011-12-31	View
FINANCIAL ENGINES, INC.	$5,596,000.00	2011-12-31	View
SCRIPPS NETWORKS INTERACTIVE, INC.	$-6,476,000.00	2011-12-31	View
AGY HOLDING CORP.	$47,000.00	2011-12-31	View
GIGPEAK, INC.	$3,444,000.00	2011-12-31	View
PERSHING GOLD CORP.	$-230,860.00	2011-12-31	View
Grand Canyon Education, Inc.	$291,000.00	2011-12-31	View
ILG, INC.	$586,000.00	2011-12-31	View
LendingTree, Inc.	$2,377,000.00	2011-12-31	View
HSN, INC.	$2,294,000.00	2011-12-31	View
1ST FINANCIAL SERVICES CORP	$386,000.00	2011-12-31	View
FORBES ENERGY SERVICES LTD.	$1,780,782.00	2011-12-31	View
Home Bancorp, Inc.	$933,000.00	2011-12-31	View
METHES ENERGIES INTERNATIONAL LTD	$-291,239.00	2011-11-30	View
COASTAL CAROLINA BANCSHARES, INC.	$14,094.00	2011-12-31	View
ENB Financial Corp	$23,000.00	2011-12-31	View
LILIS ENERGY, INC.	$-91,304.00	2011-12-31	View
MRC Global inc.	$3,352,000.00	2011-12-31	View
Zynga Inc	$615,000.00	2011-12-31	View
ROADRUNNER TRANSPORTATION SYSTEMS, INC.	$-2,491,000.00	2011-12-31	View
CLEARWATER PAPER CORPORATION	$6,492,000.00	2011-12-31	View
DIRECTVIEW HOLDINGS INC	$62,000.00	2011-12-31	View
Verisk Analytics, Inc.	$5,729,000.00	2011-12-31	View
CLEARWIRE CORP /DE	$2,381,000.00	2011-12-31	View
ORGANIC ALLIANCE, INC.	$278,233.00	2011-12-31	View
XENITH BANKSHARES, INC.	$6,000.00	2011-12-31	View
GAIN CAPITAL HOLDINGS, INC.	$452,000.00	2011-12-31	View
OCEAN SHORE HOLDING CO.	$50,000.00	2011-12-31	View
CHANGE HEALTHCARE HOLDINGS, INC.	$1,831,000.00	2011-12-31	View
ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC	$246,000,000.00	2011-12-31	View
Predictive Oncology Inc.	$49,000.00	2011-12-31	View
IRONWOOD PHARMACEUTICALS INC	$17,980,000.00	2011-12-31	View
Mobivity Holdings Corp.	$9,000.00	2011-12-31	View
AUGUSTA GOLD CORP.	$49,886.00	2011-12-31	View
WILLBROS GROUP, INC.NEW	$2,482,000.00	2011-12-31	View
PIONEER POWER SOLUTIONS, INC.	$365,000.00	2011-12-31	View
Embassy Bancorp, Inc.	$29,000.00	2011-12-31	View
NORTH BAY RESOURCES INC	$711,999.00	2011-12-31	View
Transocean Ltd	$104,000,000.00	2011-12-31	View
FRIENDFINDER NETWORKS INC.	$590,000.00	2011-12-31	View
SEBRING SOFTWARE, INC.	$0.00	2011-12-31	View
MEAD JOHNSON NUTRITION CO	$13,400,000.00	2011-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$1,665,000.00	2011-12-31	View
WEATHERFORD INTERNATIONAL LTD./SWITZERLAND	$69,000,000.00	2011-12-31	View
MEDIDATA SOLUTIONS, INC.	$2,396,000.00	2011-12-31	View
IRONCLAD ENCRYPTION CORP	$0.00	2011-12-31	View
CHANGYOU.COM LTD	$2,561,000.00	2011-12-31	View
KIPS BAY MEDICAL, INC.	$42,000.00	2011-12-31	View
HOMETOWN BANKSHARES CORP	$27,000.00	2011-12-31	View
MELINTA THERAPEUTICS, INC. /NEW/	$5,230,500.00	2011-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$31,000.00	2011-12-31	View
JIVE SOFTWARE, INC.	$1,393,000.00	2011-12-31	View
Renewable Energy Group, Inc.	$577,000.00	2011-12-31	View
Atlanticus Holdings Corporation	$4,271,000.00	2011-12-31	View
PennyMac Mortgage Investment Trust	$87,000.00	2011-12-31	View
DIRECTV	$6,000,000.00	2011-12-31	View
TRANE TECHNOLOGIES PLC	$148,700,000.00	2011-12-31	View
COWEN INC.	$1,416,000.00	2011-12-31	View
OTTER TAIL CORPORATION	$-9,393,000.00	2011-12-31	View
CAMBIUM LEARNING GROUP, INC.	$2,027,000.00	2011-12-31	View
DEYU AGRICULTURE CORP.	$648,759.00	2011-12-31	View
Hyatt Hotels Corp	$41,000,000.00	2011-12-31	View
ADDUS HOMECARE CORPORATION	$146,000.00	2011-12-31	View
AOL INC.	$60,300,000.00	2011-12-31	View
OMNIAMERICAN BANCORP, INC.	$168,000.00	2011-12-31	View
CULLEN AGRICULTURAL HOLDING CORP	$0.00	2011-12-31	View
COBALT INTERNATIONAL ENERGY, INC.	$1,869,000.00	2011-12-31	View
Northwest Bancshares, Inc.	$364,000.00	2011-12-31	View
HARVARD ILLINOIS BANCORP, INC.	$146,000.00	2011-12-31	View
RUE21, INC.	$9,000.00	2012-01-28	View
ATHENS BANCSHARES CORP	$492,641.00	2011-12-31	View
R1 RCM Holdco Inc.	$581,000.00	2011-12-31	View
POSTROCK ENERGY CORP	$2,109,000.00	2011-12-31	View
CHESAPEAKE LODGING TRUST	$0.00	2011-12-31	View
GENERAC HOLDINGS INC.	$719,000.00	2011-12-31	View
Intellipharmaceutics International Inc.	$8,635.00	2011-11-30	View
NATIONAL BANK HOLDINGS CORP	$313,000.00	2011-12-31	View
SABLE NATURAL RESOURCES CORP	$1,455,173.00	2011-12-31	View
Primerica, Inc.	$17,682,000.00	2011-12-31	View
CHATHAM LODGING TRUST	$192,000.00	2011-12-31	View
WASHINGTONFIRST BANKSHARES, INC.	$462,000.00	2011-12-31	View
ANTERO RESOURCES LLC	$10,490,000.00	2011-12-31	View
CHINA HYDROELECTRIC CORP	$11,000.00	2011-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$2,259,000.00	2011-12-31	View
TROPICANA LAS VEGAS HOTEL & CASINO, INC.	$416,000.00	2011-12-31	View
ALON REFINING KROTZ SPRINGS, INC.	$3,312,000.00	2011-12-31	View
CAPITAL BANK FINANCIAL CORP.	$1,619,000.00	2011-12-31	View
Quad/Graphics, Inc.	$36,200,000.00	2011-12-31	View
EXPRESS, INC.	$0.00	2012-01-28	View
WEIKANG BIO-TECHNOLOGY GROUP CO., INC.	$32,099.00	2011-12-31	View
ONEIDA FINANCIAL CORP.	$89,000.00	2011-12-31	View
NEVADA PROPERTY 1 LLC	$8,534,000.00	2011-12-31	View
HIGHER ONE HOLDINGS, INC.	$731,000.00	2011-12-31	View
BWX TECHNOLOGIES, INC.	$8,273,000.00	2011-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$505,000.00	2011-12-31	View
KEYW HOLDING CORP	$2,201,000.00	2011-12-31	View
GREEKTOWN SUPERHOLDINGS, INC.	$1,307,000.00	2011-12-31	View
AIR LEASE CORPORATION	$3,730,000.00	2011-12-31	View
BOXSCORE BRANDS, INC.	$29,574.00	2011-12-31	View
HAWAIIAN TELCOM HOLDCO, INC.	$3,567,000.00	2011-12-31	View
Customers Bancorp, Inc.	$638,000.00	2011-12-31	View
SEMGROUP CORP	$6,793,000.00	2011-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$136,000,000.00	2011-12-31	View
FRESH MARKET, INC.	$141,000.00	2012-01-29	View
GXS WORLDWIDE, INC.	$6,351,000.00	2011-12-31	View
MARKETO, INC.	$487,000.00	2011-12-31	View
TMS INTERNATIONAL CORP.	$4,412,000.00	2011-12-31	View
TESARO, INC.	$101,000.00	2011-12-31	View
COCA-COLA ENTERPRISES, INC.	$20,000,000.00	2011-12-31	View
ANGIE'S LIST, INC.	$1,027,000.00	2011-12-31	View
Knight-Swift Transportation Holdings Inc.	$5,789,000.00	2011-12-31	View
SP BANCORP, INC.	$4,000.00	2011-12-31	View
Northfield Bancorp, Inc.	$543,000.00	2011-12-31	View
HERITAGE FINANCIAL GROUP INC	$238,000.00	2011-12-31	View
NAUGATUCK VALLEY FINANCIAL CORP	$493,000.00	2011-12-31	View
EMERGENT CAPITAL, INC.	$704,000.00	2011-12-31	View
Global Indemnity Group, LLC	$2,229,000.00	2011-12-31	View
IZEA WORLDWIDE, INC.	$10,000.00	2011-12-31	View
VERA BRADLEY, INC.	$1,595,000.00	2012-01-28	View
BRAVO BRIO RESTAURANT GROUP, INC.	$640,000.00	2011-12-25	View
FORTEGRA FINANCIAL CORP	$71,000.00	2011-12-31	View
REVA MEDICAL, INC.	$100,000.00	2011-12-31	View
STATE BANK FINANCIAL CORP	$1,178,000.00	2011-12-31	View
Walker & Dunlop, Inc.	$13,000.00	2011-12-31	View
JWC ACQUISITION CORP.	$101,000.00	2011-12-31	View
SPIRIT AIRLINES, INC.	$306,000.00	2011-12-31	View
AFFINITY GAMING	$612,000.00	2011-12-31	View
Noah Holdings Ltd	$58,040.00	2011-12-31	View
GLOBAL BROKERAGE, INC.	$280,000.00	2011-12-31	View
SI FINANCIAL GROUP, INC.	$205,000.00	2011-12-31	View
ALLIANCE BANCORP, INC. OF PENNSYLVANIA	$309,560.00	2011-12-31	View
WOLVERINE BANCORP, INC.	$60,000.00	2011-12-31	View
SUNSHINE FINANCIAL, INC.	$3,000.00	2011-12-31	View
UNITED FINANCIAL BANCORP, INC.	$662,000.00	2011-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$29,000,000.00	2011-12-31	View
MECOX LANE LTD	$5,873.00	2011-12-31	View
BROOKFIELD RESIDENTIAL PROPERTIES INC.	$268,000.00	2011-12-31	View
EVERBANK FINANCIAL CORP	$8,330,000.00	2011-12-31	View
FRATERNITY COMMUNITY BANCORP INC	$17,947.00	2011-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$7,342,000.00	2011-12-31	View
PLATINUM ENERGY SOLUTIONS, INC.	$191,762.00	2011-12-31	View
BankUnited, Inc.	$7,345,000.00	2011-12-31	View
SWISHER HYGIENE INC.	$810.00	2011-12-31	View
Regulus Therapeutics Inc.	$459,000.00	2011-12-31	View
DecisionPoint Systems, Inc.	$4,000.00	2011-12-31	View
Navios South American Logistics Inc.	$-755,000.00	2011-12-31	View
KINDER MORGAN, INC.	$11,000,000.00	2011-12-31	View
Nuwellis, Inc.	$7,000.00	2011-12-31	View
ASPECT SOFTWARE GROUP HOLDINGS LTD.	$5,355,000.00	2011-12-31	View
JPX GLOBAL INC.	$10,500.00	2011-12-31	View
TAOMEE HOLDINGS LTD	$491,354.00	2011-12-31	View
USMD HOLDINGS, INC.	$9,000.00	2011-12-31	View
STARZ	$24,752,000.00	2011-12-31	View
TROPHY HUNTING UNLIMITED, INC.	$0.00	2011-12-31	View
Arcos Dorados Holdings Inc.	$18,015,000.00	2011-12-31	View
Rezolute, Inc.	$0.00	2011-12-31	View
RPX CORP	$13,000.00	2011-12-31	View
Civitas Resources, Inc.	$22,788.00	2011-12-31	View
Kosmos Energy Ltd.	$7,354,000.00	2011-12-31	View
Marathon Petroleum Corporation	$73,000,000.00	2011-12-31	View
RAAM GLOBAL ENERGY CO	$414,000.00	2011-12-31	View
FIRST CONNECTICUT BANCORP, INC.	$528,000.00	2011-12-31	View
RLJ LODGING TRUST	$168,000.00	2011-12-31	View
FCA US LLC	$206,000,000.00	2011-12-31	View
INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP	$9,000.00	2011-12-31	View
DIAMOND RESORTS CORP	$22,225,000.00	2011-12-31	View
SUNCOKE ENERGY, INC.	$2,900,000.00	2011-12-31	View
CLUBCORP CLUB OPERATIONS, INC.	$16,459,000.00	2011-12-27	View
MARINA DISTRICT FINANCE COMPANY, INC.	$1,173,000.00	2011-12-31	View
MICHAEL FOODS GROUP, INC.	$5,451,000.00	2011-12-31	View
PACIFIC DRILLING S.A.	$18,000.00	2011-12-31	View
INTERACTIVE INTELLIGENCE GROUP, INC.	$355,000.00	2011-12-31	View
EVERTEC GROUP, LLC	$909,000.00	2011-12-31	View
ALERIS CORP	$14,400,000.00	2011-12-31	View
HOMESTREET, INC.	$1,312,000.00	2011-12-31	View
FLORIDA EAST COAST HOLDINGS CORP.	$66,000.00	2011-12-31	View
FORTUNE BRANDS HOME & SECURITY, INC.	$21,900,000.00	2011-12-31	View
ASB BANCORP INC	$296,000.00	2011-12-31	View
Acadia Healthcare Company, Inc.	$585,000.00	2011-12-31	View
LUMOS NETWORKS CORP.	$2,523,000.00	2011-12-31	View
Aptiv PLC	$91,000,000.00	2011-12-31	View
First Business Financial Services, Inc.	$117,000.00	2011-12-31	View
CAPELLA HEALTHCARE, INC.	$600,000.00	2011-12-31	View
WIRECO WORLDGROUP INC.	$11,021,000.00	2011-12-31	View
GWG Holdings, Inc.	$4,000.00	2011-12-31	View
WEST END INDIANA BANCSHARES, INC.	$11,000.00	2011-12-31	View
MANNING & NAPIER, INC.	$44,000.00	2011-12-31	View
Marriott Vacations Worldwide Corp	$25,000,000.00	2011-12-30	View
EXELIS INC.	$14,000,000.00	2011-12-31	View
Xylem Inc.	$4,000,000.00	2011-12-31	View
U.S. Silica Holdings, Inc.	$6,445,000.00	2011-12-31	View
58.COM INC.	$121,000.00	2011-12-31	View
Verastem, Inc.	$20,000.00	2011-12-31	View
FLEETMATICS GROUP PLC	$261,000.00	2011-12-31	View
WELLESLEY BANCORP, INC.	$12,000.00	2011-12-31	View
Carlyle Group Inc.	$4,300,000.00	2011-12-31	View
COMMUNITY CHOICE FINANCIAL INC.	$32,000.00	2011-12-31	View
LAREDO PETROLEUM, INC.	$-926,000.00	2011-12-31	View
POLONIA BANCORP INC	$104,090.00	2011-12-31	View
CHEVIOT FINANCIAL CORP.	$60,000.00	2011-12-31	View
AVG TECHNOLOGIES N.V.	$81,000.00	2011-12-31	View
VIPSHOP HOLDINGS LIMITED	$14,503.00	2011-12-31	View
FS BANCORP, INC.	$8,000.00	2011-12-31	View
SHEA HOMES LIMITED PARTNERSHIP	$3,057,000.00	2011-12-31	View
EXPRESS SCRIPTS HOLDING CO.	$3,900,000.00	2011-12-31	View
PHIO PHARMACEUTICALS CORP.	$127,000.00	2011-12-31	View
WORLDPAY, INC.	$213,000.00	2011-12-31	View
MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC.	$198,000.00	2011-12-31	View
Phillips 66	$4,000,000.00	2011-12-31	View
Fiesta Restaurant Group, Inc.	$985,000.00	2012-01-01	View
TUMI HOLDINGS, INC.	$284,000.00	2011-12-31	View
ROUNDY'S, INC.	$2,549,000.00	2011-12-31	View
RICHFIELD OIL & GAS CO	$5,848.00	2011-12-31	View
EDGEN GROUP INC.	$200,000.00	2011-12-31	View
Atlas Financial Holdings, Inc.	$1,338,000.00	2011-12-31	View
EQM MIDSTREAM PARTNERS, LP	$2,777,000.00	2011-12-31	View
Sound Financial Bancorp, Inc.	$161,000.00	2011-12-31	View
GEORGETOWN BANCORP, INC.	$13,000.00	2011-12-31	View
Tempest Therapeutics, Inc.	$138,000.00	2011-12-31	View
ENGILITY HOLDINGS, INC.	$14,867,000.00	2011-12-31	View
ALEXANDER & BALDWIN, INC.	$1,100,000.00	2011-12-31	View
Bloomin' Brands, Inc.	$1,075,000.00	2011-12-31	View
BURGER KING WORLDWIDE, INC.	$1,500,000.00	2011-12-31	View
MADISON COUNTY FINANCIAL, INC.	$84,000.00	2011-12-31	View
SEARS HOMETOWN & OUTLET STORES, INC.	$1,103,000.00	2012-01-28	View
NPC RESTAURANT HOLDINGS, LLC	$6,113,000.00	2011-12-27	View
LAPORTE BANCORP, INC.	$106,000.00	2011-12-31	View
XURA, INC.	$5,254,000.00	2012-01-31	View
PERFORMANT FINANCIAL CORPORATION	$559,000.00	2011-12-31	View
TGR FINANCIAL, INC.	$40,000.00	2011-12-31	View
REVEL AC, INC.	$2,317,379.00	2011-12-31	View
WHITEWAVE FOODS CO	$2,212,000.00	2011-12-31	View
LIBERTY MEDIA CORPORATION	$31,000,000.00	2011-12-31	View
QTS Realty Trust, Inc.	$101,000.00	2011-12-31	View
Ardmore Shipping Corp	$650.00	2011-12-31	View