Securities and Exchange Commission

CY2012 Q4

Company	Value	End Date	SEC Filing
ACME UNITED CORP	$591,066.00	2012-12-31	View
ADAMS RESOURCES & ENERGY, INC.	$-221,000.00	2012-12-31	View
ADVANCED MICRO DEVICES, INC	$291,000,000.00	2012-12-29	View
Matson, Inc.	$300,000.00	2012-12-31	View
CHENIERE ENERGY, INC.	$17,864,000.00	2012-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$35,000.00	2012-12-31	View
Howmet Aerospace Inc.	$324,000,000.00	2012-12-31	View
HESS CORPORATION	$313,000,000.00	2012-12-31	View
AMERICAN AIRLINES, INC.	$963,000,000.00	2012-12-31	View
AMERICAN EXPRESS CO	$537,000,000.00	2012-12-31	View
AMERICAN EXPRESS CREDIT CORP	$2,000,000.00	2012-12-31	View
Aflac Incorporated	$438,000,000.00	2012-12-31	View
UNUM GROUP	$600,000.00	2012-12-31	View
AMERICAN VANGUARD CORP	$473,000.00	2012-12-31	View
AMPCO PITTSBURGH CORP	$3,803,000.00	2012-12-31	View
AMERICAN AIRLINES GROUP INC.	$754,000,000.00	2012-12-31	View
STAGE STORES INC	$1,486,000.00	2013-02-02	View
SOUTHWESTERN ENERGY CO	$12,354,000.00	2012-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$104,200,000.00	2012-12-31	View
Associated Banc-Corp	$8,518,000.00	2012-12-31	View
AstroNova, Inc.	$166,000.00	2013-01-31	View
AVERY DENNISON CORPORATION	$2,700,000.00	2012-12-29	View
AMERICAN LOCKER GROUP INC	$5,719.00	2012-12-31	View
AVON PRODUCTS, INC.	$65,900,000.00	2012-12-31	View
BADGER METER, INC.	$745,000.00	2012-12-31	View
Balchem Corporation	$696,000.00	2012-12-31	View
Protective Insurance Corporation	$325,000.00	2012-12-31	View
BALL Corp	$23,000,000.00	2012-12-31	View
BARD C R INC /NJ/	$0.00	2012-12-31	View
BARNES GROUP INC	$8,626,000.00	2012-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$2,580,000.00	2012-11-24	View
BEMIS CO INC	$8,600,000.00	2012-12-31	View
W. R. BERKLEY CORP	$83,740,000.00	2012-12-31	View
BIO-RAD LABORATORIES, INC.	$18,300,000.00	2012-12-31	View
AIKIDO PHARMA INC.	$1,000.00	2012-12-31	View
BLACK HILLS POWER INC	$2,381,000.00	2012-12-31	View
GALAXY GAMING, INC.	$736.00	2012-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$344,000,000.00	2012-12-31	View
BNSF RAILWAY CO	$236,000,000.00	2012-12-31	View
MASTEC INC	$9,900,000.00	2012-12-31	View
CAMCO FINANCIAL CORP	$1,357,000.00	2012-12-31	View
DOLE FOOD CO INC	$58,314,000.00	2012-12-29	View
A. M. CASTLE & CO.	$0.00	2012-12-31	View
CATERPILLAR INC	$491,000,000.00	2012-12-31	View
THE CATO CORP	$1,952,000.00	2013-02-02	View
Synovus Financial Corp.	$27,990,000.00	2012-12-31	View
Genesco Inc	$3,500,000.00	2013-02-02	View
LUMEN TECHNOLOGIES, INC.	$789,000,000.00	2012-12-31	View
MAGELLAN HEALTH, INC.	$1,282,000.00	2012-12-31	View
CHEMED CORPORATION	$678,000.00	2012-12-31	View
TCF FINANCIAL CORPORATION	$11,756,000.00	2012-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$2,982,000.00	2012-12-31	View
CHICAGO RIVET & MACHINE CO	$130.00	2012-12-31	View
Churchill Downs Incorporated	$0.00	2012-12-31	View
CHYRONHEGO CORP	$589,000.00	2012-12-31	View
CINCINNATI FINANCIAL CORP	$39,000,000.00	2012-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$14,025,000.00	2012-12-31	View
CNA FINANCIAL CORPORATION	$160,000,000.00	2012-12-31	View
COCA COLA CO	$320,000,000.00	2012-12-31	View
Cohu, Inc.	$243,000.00	2012-12-29	View
COLGATE-PALMOLIVE COMPANY	$117,000,000.00	2012-12-31	View
COMARCO INC	$2,000.00	2013-01-31	View
COMMERCE BANCSHARES, INC.	$11,799,000.00	2012-12-31	View
ADVANZEON SOLUTIONS, INC.	$73,000.00	2012-12-31	View
COMSTOCK RESOURCES, INC.	$8,319,000.00	2012-12-31	View
CON-WAY INC.	$13,242,000.00	2012-12-31	View
CTO Realty Growth, Inc.	$95,856.00	2012-12-31	View
CITIZENS, INC.	$542,000.00	2012-12-31	View
CONTINENTAL MATERIALS CORP	$764,000.00	2012-12-29	View
COOPER TIRE & RUBBER CO	$49,103,000.00	2012-12-31	View
MOLSON COORS BEVERAGE COMPANY	$600,000.00	2012-12-29	View
CORNING INC /NY	$268,000,000.00	2012-12-31	View
Cousins Properties Inc	$323,000.00	2012-12-31	View
CRANE CO.	$42,348,000.00	2012-12-31	View
CRAWFORD & COMPANY	$3,661,000.00	2012-12-31	View
OneMain Finance Corporation	$1,875,000.00	2012-12-31	View
COSTA INC	$1,651,000.00	2012-12-29	View
CTS CORPORATION	$7,974,000.00	2012-12-31	View
CUMMINS INC.	$78,000,000.00	2012-12-31	View
DANA INC	$24,000,000.00	2012-12-31	View
TARGET CORP	$123,000,000.00	2013-02-02	View
DELTA AIR LINES, INC.	$881,000,000.00	2012-12-31	View
DELUXE CORPORATION	$2,810,000.00	2012-12-31	View
DTE ELECTRIC CO	$-24,000,000.00	2012-12-31	View
COMERICA INCORPORATED	$34,000,000.00	2012-12-31	View
Diebold Nixdorf, Incorporated	$5,903,000.00	2012-12-31	View
DILLARD’S, INC.	$199,000.00	2013-02-02	View
THE DIXIE GROUP, INC.	$5,497,000.00	2012-12-29	View
DOLLAR GENERAL CORPORATION	$13,914,000.00	2013-02-01	View
RR Donnelley & Sons Co	$48,900,000.00	2012-12-31	View
ESCALERA RESOURCES CO.	$63,000.00	2012-12-31	View
DOVER Corp	$9,235,000.00	2012-12-31	View
DOW CHEMICAL CO /DE/	$1,168,000,000.00	2012-12-31	View
OMNICOM GROUP INC.	$44,200,000.00	2012-12-31	View
DUCOMMUN INC /DE/	$1,208,000.00	2012-12-31	View
DEX ONE CORP	$6,096,000.00	2012-12-31	View
DUPONT E I DE NEMOURS & CO	$244,000,000.00	2012-12-31	View
FLOWSERVE CORP	$36,965,000.00	2012-12-31	View
Wendy's Co	$7,227,000.00	2012-12-30	View
DYNAMICS RESEARCH CORP	$476,000.00	2012-12-31	View
COBRA ELECTRONICS CORP	$593,000.00	2012-12-31	View
The Eastern Company	$116,826.00	2012-12-29	View
EASTMAN KODAK COMPANY	$415,000,000.00	2012-12-31	View
ECOLAB INC.	$138,900,000.00	2012-12-31	View
PERKINELMER, INC	$1,432,000.00	2012-12-30	View
EL PASO ELECTRIC CO /TX/	$14,115,000.00	2012-12-31	View
EMPIRE DISTRICT ELECTRIC CO	$2,262,000.00	2012-12-31	View
EQUIFAX INC	$3,100,000.00	2012-12-31	View
EQT CORPORATION	$-8,261,000.00	2012-12-31	View
KINGSTONE COMPANIES, INC	$10,921.00	2012-12-31	View
DMC GLOBAL INC.	$21,000.00	2012-12-31	View
Exxon Mobil Corporation	$6,135,000,000.00	2012-12-31	View
CLAIRES STORES INC	$233,000.00	2013-02-02	View
1st Source Corp	$1,831,000.00	2012-12-31	View
FERRO CORP	$10,103,000.00	2012-12-31	View
Fifth Third Bancorp	$191,000,000.00	2012-12-31	View
FIRST FINANCIAL BANKSHARES, INC.	$255,000.00	2012-12-31	View
CORELOGIC, INC.	$9,481,000.00	2012-12-31	View
US BANCORP \DE\	$180,000,000.00	2012-12-31	View
TRUSTMARK CORP	$12,025,000.00	2012-12-31	View
M&T BANK CORPORATION	$103,027,000.00	2012-12-31	View
MACKINAC FINANCIAL CORPORATION	$170,000.00	2012-12-31	View
FIRST HORIZON CORP	$13,715,000.00	2012-12-31	View
FMC CORPORATION	$118,500,000.00	2012-12-31	View
FNB CORP/PA/	$4,268,000.00	2012-12-31	View
FORD MOTOR CO	$1,176,000,000.00	2012-12-31	View
Ford Motor Credit Co LLC	$209,000,000.00	2012-12-31	View
SABINE OIL & GAS CORP	$32,278,000.00	2012-12-31	View
FRANKLIN ELECTRIC CO., INC.	$4,400,000.00	2012-12-29	View
REAL INDUSTRY, INC.	$94,000.00	2012-12-31	View
Cullen/Frost Bankers, Inc.	$4,014,000.00	2012-12-31	View
FROZEN FOOD EXPRESS INDUSTRIES INC	$1,273,000.00	2012-12-31	View
INDEPENDENT BANK CORPORATION	$162,000.00	2012-12-31	View
H.B. Fuller Company	$22,669,000.00	2012-12-01	View
AV HOMES, INC.	$5,428,000.00	2012-12-31	View
TEGNA INC.	$66,164,000.00	2012-12-30	View
GAP, INC	$100,000,000.00	2013-02-02	View
GATX Corporation	$18,200,000.00	2012-12-31	View
GENERAL DYNAMICS CORPORATION	$331,000,000.00	2012-12-31	View
Ally Financial Inc.	$266,000,000.00	2012-12-31	View
GENUINE PARTS CO	$362,265,000.00	2012-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$41,000,000.00	2012-12-31	View
GORMAN RUPP CO	$452,000.00	2012-12-31	View
GRAY TELEVISION INC	$80,000.00	2012-12-31	View
HALLIBURTON COMPANY	$160,000,000.00	2012-12-31	View
HARSCO CORP	$25,324,000.00	2012-12-31	View
HARTE HANKS, INC.	$158,000.00	2012-12-31	View
TALCOTT RESOLUTION LIFE INSURANCE CO	$65,000,000.00	2012-12-31	View
Hasbro, Inc.	$31,038,000.00	2012-12-30	View
BANK OF HAWAII CORP	$6,338,000.00	2012-12-31	View
HERSHEY CO	$3,643,000.00	2012-12-31	View
HNI Corporation	$7,042,000.00	2012-12-29	View
HUBBELL INC	$4,500,000.00	2012-12-31	View
Humana Inc.	$9,000,000.00	2012-12-31	View
Huntington Bancshares Incorporated	$17,883,000.00	2012-12-31	View
LIFE PARTNERS HOLDINGS INC	$1,277,368.00	2012-11-30	View
ID SYSTEMS INC	$670,000.00	2012-12-31	View
Dine Brands Global, Inc.	$35,400,000.00	2012-12-31	View
ANDEAVOR	$17,000,000.00	2012-12-31	View
FURNITURE BRANDS INTERNATIONAL INC	$9,698,000.00	2012-12-29	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$1,659,000,000.00	2012-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$25,148,000.00	2012-12-31	View
INTERNATIONAL PAPER CO /NEW/	$406,000,000.00	2012-12-31	View
INTERNATIONAL SPEEDWAY CORP	$6,000.00	2012-11-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$88,300,000.00	2012-12-31	View
ANIXTER INTERNATIONAL INC	$21,900,000.00	2012-12-28	View
RAYONIER INC	$8,736,000.00	2012-12-31	View
FURMANITE CORP	$1,066,000.00	2012-12-31	View
KANSAS CITY LIFE INSURANCE CO	$2,418,000.00	2012-12-31	View
KANSAS CITY SOUTHERN	$76,100,000.00	2012-12-31	View
WESTAR ENERGY INC /KS	$13,741,000.00	2012-12-31	View
KELLOGG COMPANY	$90,000,000.00	2012-12-29	View
INVESTORS HERITAGE CAPITAL CORP	$307,293.00	2012-12-31	View
KEYSTONE CONSOLIDATED INDUSTRIES INC	$236,000.00	2012-12-31	View
KIMBERLY-CLARK CORPORATION	$492,000,000.00	2012-12-31	View
KIRBY CORPORATION	$13,443,000.00	2012-12-31	View
SNYDER'S-LANCE, INC.	$0.00	2012-12-29	View
VECTOR GROUP LTD.	$11,625,000.00	2012-12-31	View
ELI LILLY & Co	$361,500,000.00	2012-12-31	View
LINCOLN ELECTRIC HOLDINGS, INC.	$12,686,000.00	2012-12-31	View
Lincoln National Corporation	$41,000,000.00	2012-12-31	View
LOEWS CORPORATION	$172,000,000.00	2012-12-31	View
LOUISIANA-PACIFIC CORPORATION	$-1,400,000.00	2012-12-31	View
LOWES COMPANIES INC	$113,000,000.00	2013-02-01	View
LSB Industries, Inc.	$3,001,000.00	2012-12-31	View
LUFKIN INDUSTRIES INC	$8,573,000.00	2012-12-31	View
LGL GROUP INC	$342,000.00	2012-12-31	View
The Manitowoc Company, Inc.	$3,600,000.00	2012-12-31	View
Marsh & McLennan Companies, Inc.	$1,223,000,000.00	2012-12-31	View
MATTEL INC /DE/	$67,942,000.00	2012-12-31	View
MCCORMICK & CO INC	$11,800,000.00	2012-11-30	View
S&P Global Inc.	$0.00	2012-12-31	View
MCMORAN EXPLORATION CO /DE/	$7,716,000.00	2012-12-31	View
SOLUNA HOLDINGS, INC.	$7.00	2012-12-31	View
CVS HEALTH CORPORATION	$430,000,000.00	2012-12-31	View
MERCURY GENERAL CORPORATION	$4,860,000.00	2012-12-31	View
MERRILL LYNCH & CO., INC.	$150,000,000.00	2012-12-31	View
MET PRO CORP	$434,910.00	2013-01-31	View
MicroVision, Inc.	$710,000.00	2012-12-31	View
ENTERGY CORPORATION	$78,721,000.00	2012-12-31	View
MIDDLESEX WATER COMPANY	$94,000.00	2012-12-31	View
MSA SAFETY INC	$5,063,000.00	2012-12-31	View
3M COMPANY	$18,000,000.00	2012-12-31	View
ALLETE, Inc.	$24,600,000.00	2012-12-31	View
MOCON INC	$319,137.00	2012-12-31	View
MDU Resources Group Inc	$39,792,000.00	2012-12-31	View
QWEST CORPORATION	$253,000,000.00	2012-12-31	View
Myers Industries, Inc.	$78,000.00	2012-12-31	View
MYLAN INC.	$66,093,000.00	2012-12-31	View
NASH FINCH CO	$4,465,000.00	2012-12-29	View
NATIONAL FUEL GAS CO	$83,359,000.00	2012-12-31	View
TENET HEALTHCARE CORP	$36,000,000.00	2012-12-31	View
NATIONAL WESTERN LIFE INSURANCE CO	$-4,690,000.00	2012-12-31	View
Bank of America Corporation	$725,000,000.00	2012-12-31	View
NCR CORP	$54,000,000.00	2012-12-31	View
NEVADA POWER CO	$51,000,000.00	2012-12-31	View
NUVERA COMMUNICATIONS, INC.	$125,817.00	2012-12-31	View
NEW YORK TIMES CO	$64,884,000.00	2012-12-30	View
Newpark Resources, Inc.	$4,745,000.00	2012-12-31	View
NOBLE ENERGY INC	$81,000,000.00	2012-12-31	View
NORDSTROM, INC.	$13,000,000.00	2013-02-02	View
MOVADO GROUP, INC.	$611,000.00	2013-01-31	View
EVERSOURCE ENERGY	$242,400,000.00	2012-12-31	View
XCEL ENERGY INC	$95,308,000.00	2012-12-31	View
NORTHERN STATES POWER CO /WI/	$2,191,000.00	2012-12-31	View
WELLS FARGO & COMPANY/MN	$1,868,000,000.00	2012-12-31	View
NorthWestern Corporation	$3,539,000.00	2012-12-31	View
NORTHERN TRUST CORPORATION	$118,400,000.00	2012-12-31	View
OCEANEERING INTERNATIONAL INC	$12,613,000.00	2012-12-31	View
OKLAHOMA GAS & ELECTRIC CO	$-4,300,000.00	2012-12-31	View
UDR, Inc.	$2,009,000.00	2012-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$67,700,000.00	2012-12-31	View
OLIN CORPORATION	$5,300,000.00	2012-12-31	View
Overseas Shipholding Group, Inc	$26,121,000.00	2012-12-31	View
Owens & Minor, Inc.	$1,901,000.00	2012-12-31	View
OXFORD INDUSTRIES, INC.	$787,000.00	2013-02-02	View
P&F INDUSTRIES, INC.	$24,000.00	2012-12-31	View
PACCAR Inc	$83,300,000.00	2012-12-31	View
PACIFICORP	$106,000,000.00	2012-12-31	View
Panhandle Eastern Pipe Line Company, LP	$18,000,000.00	2012-12-31	View
Park-Ohio Holdings Corp	$13,100,000.00	2012-12-31	View
PARKER DRILLING CO /DE/	$71,000.00	2012-12-31	View
RANGER OIL CORPORATION	$15,788,000.00	2012-12-31	View
Pentair plc	$9,400,000.00	2012-12-31	View
PEP BOYS MANNY MOE & JACK	$1,874,000.00	2013-02-02	View
PepsiCo, Inc.	$863,000,000.00	2012-12-29	View
Tutor Perini Corporation	$8,763,000.00	2012-12-31	View
PHH CORP	$4,000,000.00	2012-12-31	View
PDC Energy, Inc.	$2,276,000.00	2012-12-31	View
PFIZER INC	$722,000,000.00	2012-12-31	View
Essential Utilities, Inc.	$2,360,000.00	2012-12-31	View
PVH CORP.	$8,022,000.00	2013-02-03	View
PITNEY BOWES INC.	$89,406,000.00	2012-12-31	View
PPG INDUSTRIES, INC.	$41,000,000.00	2012-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$432,000.00	2012-12-31	View
PROGRESSIVE CORP/OH/	$3,900,000.00	2012-12-31	View
PUBLIC SERVICE CO OF COLORADO	$35,849,000.00	2012-12-31	View
PUBLIX SUPER MARKETS, INC.	$10,556,000.00	2012-12-29	View
PGI INCORPORATED	$12,000.00	2012-12-31	View
UNITED STATES LIME & MINERALS INC	$769,000.00	2012-12-31	View
RAVEN INDUSTRIES, INC.	$253,000.00	2013-01-31	View
Regal Rexnord Corp	$200,000.00	2012-12-29	View
HSBC USA Inc.	$463,000,000.00	2012-12-31	View
RESERVE PETROLEUM CO	$210,625.00	2012-12-31	View
RLI Corp	$433,000.00	2012-12-31	View
ROGERS CORP	$1,751,000.00	2012-12-31	View
ROLLINS, INC.	$1,384,000.00	2012-12-31	View
RYDER SYSTEM, INC.	$39,708,000.00	2012-12-31	View
RYLAND GROUP INC	$912,000.00	2012-12-31	View
SAFEGUARD SCIENTIFICS INC	$1,557,000.00	2012-12-31	View
SAFEWAY INC	$3,100,000.00	2012-12-29	View
Travelers Companies, Inc.	$741,000,000.00	2012-12-31	View
SCHLUMBERGER LIMITED/NV	$114,000,000.00	2012-12-31	View
Scott's Liquid Gold - Inc.	$44,300.00	2012-12-31	View
Seaboard Corporation	$1,442,000.00	2012-12-31	View
SPX CORP	$98,000,000.00	2012-12-31	View
INTRICON CORPORATION	$94,000.00	2012-12-31	View
Service Corporation International	$2,007,000.00	2012-12-31	View
Servotronics, Inc.	$73,000.00	2012-12-31	View
SL INDUSTRIES INC	$537,000.00	2012-12-31	View
MUELLER INDUSTRIES INC	$8,048,000.00	2012-12-29	View
SHERWIN WILLIAMS CO	$73,388,000.00	2012-12-31	View
SIERRA PACIFIC POWER CO	$20,000,000.00	2012-12-31	View
SIGMA ALDRICH CORP	$19,000,000.00	2012-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$569,000.00	2012-12-31	View
A. O. Smith Corporation	$1,500,000.00	2012-12-31	View
KEYCORP /NEW/	$327,000,000.00	2012-12-31	View
Solitron Devices, Inc.	$663,000.00	2012-11-30	View
SOUTHWEST AIRLINES CO.	$170,000,000.00	2012-12-31	View
SOUTHWEST GAS CORP	$17,866,000.00	2012-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$4,448,000.00	2012-12-31	View
STANDARD MOTOR PRODUCTS, INC.	$470,000.00	2012-12-31	View
Chevron Corp	$1,835,000,000.00	2012-12-31	View
STERLING BANCORP	$1,316,000.00	2012-12-31	View
STANLEY BLACK & DECKER, INC.	$89,700,000.00	2012-12-29	View
STATE STREET CORP	$63,000,000.00	2012-12-31	View
STEWART INFORMATION SERVICES CORPORATION	$484,000.00	2012-12-31	View
ALSERES PHARMACEUTICALS INC /DE	$737,000.00	2012-12-31	View
LEVI STRAUSS & CO.	$38,445,000.00	2012-11-25	View
STURM, RUGER & COMPANY, INC.	$859,000.00	2012-12-31	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$1,621,000.00	2012-12-31	View
Synalloy Corporation	$278,000.00	2012-12-29	View
Jefferies Financial Group Inc.	$60,687,000.00	2012-12-31	View
RADIOSHACK CORP	$15,000,000.00	2012-12-31	View
PULSE ELECTRONICS CORP	$8,246,000.00	2012-12-28	View
TEJON RANCH CO	$73,000.00	2012-12-31	View
TELEFLEX INCORPORATED	$21,255,000.00	2012-12-31	View
TENNANT CO	$2,329,000.00	2012-12-31	View
TERADYNE, INC.	$282,000.00	2012-12-31	View
TEREX CORP	$50,700,000.00	2012-12-31	View
TEXAS INSTRUMENTS INC	$209,000,000.00	2012-12-31	View
THERMO FISHER SCIENTIFIC INC.	$48,900,000.00	2012-12-31	View
TIFFANY & CO	$31,308,000.00	2013-01-31	View
TIMKEN CO	$59,900,000.00	2012-12-31	View
TRANS-LUX CORPORATION	$548,000.00	2012-12-31	View
TRINITY INDUSTRIES INC	$81,500,000.00	2012-12-31	View
UNITED AIRLINES HOLDINGS, INC.	$947,000,000.00	2012-12-31	View
ARGAN, INC.	$144,000.00	2013-01-31	View
Unico American Corporation	$108,761.00	2012-12-31	View
Union Carbide Corporation	$28,000,000.00	2012-12-31	View
UNION PACIFIC CORPORATION	$140,000,000.00	2012-12-31	View
CHIQUITA BRANDS INTERNATIONAL INC	$5,067,000.00	2012-12-31	View
United Fire Group Inc	$3,828,000.00	2012-12-31	View
UMB FINANCIAL CORP	$5,369,000.00	2012-12-31	View
UNITED STATES ANTIMONY CORPORATION	$11,151.00	2012-12-31	View
Marathon Oil Corporation	$121,000,000.00	2012-12-31	View
UNIVERSAL ELECTRONICS INC.	$0.00	2012-12-31	View
CALMARE THERAPEUTICS INC	$680,637.00	2012-12-31	View
URS CORP /NEW/	$23,100,000.00	2012-12-28	View
VSE CORP	$61,000.00	2012-12-31	View
VEECO INSTRUMENTS INC.	$760,000.00	2012-12-31	View
WALMART INC.	$1,500,000,000.00	2013-01-31	View
ALTEVA, INC.	$473,000.00	2012-12-31	View
AVISTA CORP	$19,291,000.00	2012-12-31	View
WATSCO, INC.	$797,000.00	2012-12-31	View
WAUSAU PAPER CORP.	$16,313,000.00	2012-12-31	View
WW INTERNATIONAL, INC.	$6,336,000.00	2012-12-29	View
AG&E HOLDINGS INC.	$107,000.00	2012-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$15,100,000.00	2012-12-31	View
WEYERHAEUSER COMPANY	$336,000,000.00	2012-12-31	View
WHIRLPOOL CORP /DE/	$170,000,000.00	2012-12-31	View
WILLIAMS COMPANIES, INC.	$90,000,000.00	2012-12-31	View
XEROX CORP	$195,000,000.00	2012-12-31	View
YORK WATER CO	$43,000.00	2012-12-31	View
THE TJX COMPANIES, INC.	$64,394,000.00	2013-02-02	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$42,324,000.00	2012-12-31	View
ARBITRON INC	$1,590,000.00	2012-12-31	View
LEAP TECHNOLOGY INC / DE	$45,764.00	2012-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$1,400,000.00	2012-12-29	View
Johnson & Johnson	$1,291,000,000.00	2012-12-30	View
CITY NATIONAL CORP	$3,306,000.00	2012-12-31	View
WESBANCO INC	$3,070,000.00	2012-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$10,359,000.00	2012-12-31	View
CHECKPOINT SYSTEMS INC	$7,102,000.00	2012-12-30	View
HAVERTY FURNITURE COMPANIES, INC	$37,000.00	2012-12-31	View
ITT INC.	$40,100,000.00	2012-12-31	View
MEDIA GENERAL INC	$-1,245,000.00	2012-12-31	View
Textron Inc.	$168,000,000.00	2012-12-29	View
ARDEN GROUP INC	$434,000.00	2012-12-29	View
NEWPORT CORP	$7,511,000.00	2012-12-29	View
COVANTA HOLDING CORP	$2,000,000.00	2012-12-31	View
SELECTIVE INSURANCE GROUP, INC	$9,056,000.00	2012-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$2,357,000.00	2012-12-31	View
BAYLAKE CORP	$151,000.00	2012-12-31	View
EVANS & SUTHERLAND COMPUTER CORP	$965,000.00	2012-12-31	View
W.W. Grainger, Inc.	$31,008,000.00	2012-12-31	View
FEDERAL SIGNAL CORPORATION	$300,000.00	2012-12-31	View
THE DAVEY TREE EXPERT COMPANY	$1,405,000.00	2012-12-31	View
CSX CORPORATION	$278,000,000.00	2012-12-28	View
INTERNATIONAL SHIPHOLDING CORP	$844,000.00	2012-12-31	View
Sensient Technologies Corp	$16,096,000.00	2012-12-31	View
Merck & Co., Inc.	$1,798,000,000.00	2012-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$2,084,000,000.00	2012-12-31	View
STRYKER CORP	$97,000,000.00	2012-12-31	View
PROTECTIVE LIFE INSURANCE CO	$26,604,000.00	2012-12-31	View
WESTAMERICA BANCORPORATION	$64,000.00	2012-12-31	View
APCO OIL & GAS INTERNATIONAL INC	$-37,000.00	2012-12-31	View
Danaher Corporation	$22,000,000.00	2012-12-31	View
HARDINGE INC	$3,608,000.00	2012-12-31	View
McEWEN MINING INC.	$9,521,000.00	2012-12-31	View
FIRST BUSEY CORPORATION	$1,423,000.00	2012-12-31	View
Valaris Limited	$24,500,000.00	2012-12-31	View
ROBERT HALF INTERNATIONAL INC.	$23,781,000.00	2012-12-31	View
Aon plc	$77,000,000.00	2012-12-31	View
INTERNATIONAL BANCSHARES CORPORATION	$5,549,000.00	2012-12-31	View
RANGE RESOURCES CORP	$1,379,000.00	2012-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$4,698,000.00	2012-12-31	View
CreditRiskMonitor.com, Inc.	$18,051.00	2012-12-31	View
EXCO RESOURCES INC	$85,000.00	2012-12-31	View
COCA-COLA CONSOLIDATED, INC.	$34,000.00	2012-12-30	View
TELLABS INC	$13,100,000.00	2012-12-28	View
Amgen Inc.	$83,000,000.00	2012-12-31	View
PEOPLES BANCORP INC.	$516,000.00	2012-12-31	View
ABEONA THERAPEUTICS INC.	$230,000.00	2012-12-31	View
KEY ENERGY SERVICES INC	$261,000.00	2012-12-31	View
MAXWELL TECHNOLOGIES INC	$1,185,000.00	2012-12-31	View
LISATA THERAPEUTICS, INC.	$348,700.00	2012-12-31	View
GLOBE LIFE INC.	$4,084,000.00	2012-12-31	View
INTELLIGENT SYSTEMS CORPORATION	$346,000.00	2012-12-31	View
FIRST M&F CORP/MS	$399,000.00	2012-12-31	View
Pioneer Energy Services LLC	$19,917,000.00	2012-12-31	View
CACHE INC	$10,968,000.00	2012-12-29	View
PHI INC	$1,688,000.00	2012-12-31	View
TECO ENERGY INC	$113,000,000.00	2012-12-31	View
AUTONATION, INC.	$15,400,000.00	2012-12-31	View
SUPREME INDUSTRIES INC	$186,864.00	2012-12-29	View
Community Trust Bancorp, Inc.	$663,000.00	2012-12-31	View
THORATEC CORP	$1,269,000.00	2012-12-29	View
CITIZENS REPUBLIC BANCORP, INC.	$5,180,000.00	2012-12-31	View
Ameris Bancorp	$1,155,000.00	2012-12-31	View
SilverBow Resources, Inc.	$5,904,000.00	2012-12-31	View
SUNOPTA INC.	$1,241,000.00	2012-12-29	View
KATE SPADE & CO	$24,695,000.00	2012-12-29	View
ALLSTATE LIFE INSURANCE CO	$1,000,000.00	2012-12-31	View
UNIGENE LABORATORIES INC	$408,000.00	2012-12-31	View
FOSTER L B CO	$245,000.00	2012-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$15,282,000.00	2012-12-31	View
TELIGENT, INC.	$151,000.00	2012-12-31	View
AEGION CORPORATION	$8,394,000.00	2012-12-31	View
NORTH VALLEY BANCORP	$864,000.00	2012-12-31	View
OMNICARE INC	$47,421,000.00	2012-12-31	View
QUIDEL CORPORATION	$3,507,000.00	2012-12-31	View
ARTHUR J. GALLAGHER & CO.	$4,100,000.00	2012-12-31	View
FIRST PULASKI NATIONAL CORP	$91,185.00	2012-12-31	View
Hawaiian Electric Industries, Inc.	$34,354,000.00	2012-12-31	View
FIRSTMERIT CORP /OH/	$0.00	2012-12-31	View
HOME DEPOT, INC.	$174,000,000.00	2013-02-03	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$549,000.00	2012-12-31	View
HSBC FINANCE CORP	$280,000,000.00	2012-12-31	View
PROTECTIVE LIFE CORP	$52,158,000.00	2012-12-31	View
HALLWOOD GROUP INC	$47,000.00	2012-12-31	View
LOJACK CORP	$237,000.00	2012-12-31	View
ESSENDANT INC	$340,000.00	2012-12-31	View
BELO CORP	$2,058,000.00	2012-12-31	View
EMC INSURANCE GROUP INC	$1,726,687.00	2012-12-31	View
PINNACLE ENTERTAINMENT INC.	$18,600,000.00	2012-12-31	View
FIBROCELL SCIENCE, INC.	$360,000.00	2012-12-31	View
OLD SECOND BANCORP INC	$585,000.00	2012-12-31	View
Fulton Financial Corporation	$13,477,000.00	2012-12-31	View
FIRST MID BANCSHARES, INC.	$346,000.00	2012-12-31	View
RCM Technologies, Inc.	$179,000.00	2012-12-29	View
SUSQUEHANNA BANCSHARES INC	$27,744,000.00	2012-12-31	View
MYR GROUP INC.	$1,322,000.00	2012-12-31	View
CIGNA CORP	$42,000,000.00	2012-12-31	View
Atrion Corporation	$38,000.00	2012-12-31	View
US AIRWAYS GROUP INC	$72,000,000.00	2012-12-31	View
Central Pacific Financial Corp	$26,289,000.00	2012-12-31	View
ENVELA CORPORATION	$45,698.00	2012-12-31	View
MENTOR GRAPHICS CORP	$7,853,000.00	2013-01-31	View
BANCORPSOUTH INC	$3,884,000.00	2012-12-31	View
INDEPENDENCE HOLDING CO	$4,820,000.00	2012-12-31	View
NORFOLK SOUTHERN CORPORATION	$41,000,000.00	2012-12-31	View
Bank of Commerce Holdings	$1,899,000.00	2012-12-31	View
FIRST FARMERS & MERCHANTS CORP	$-370,000.00	2012-12-31	View
LAWSON PRODUCTS, INC.	$4,694,000.00	2012-12-31	View
SOUTHERN MICHIGAN BANCORP INC	$172,000.00	2012-12-31	View
TIVITY HEALTH, INC.	$1,533,000.00	2012-12-31	View
ONTO INNOVATION INC.	$945,000.00	2012-12-29	View
Southside Bancshares, Inc.	$163,000.00	2012-12-31	View
HORIZON BANCORP, INC.	$581,000.00	2012-12-31	View
AARON'S INC	$9,677,000.00	2012-12-31	View
UNION BANKSHARES, INC.	$329,000.00	2012-12-31	View
PALMETTO BANCSHARES INC	$1,382,000.00	2012-12-31	View
Old National Bancorp /IN/	$5,415,000.00	2012-12-31	View
STAR EQUITY HOLDINGS, INC.	$1,509,000.00	2012-12-31	View
AMERISERV FINANCIAL INC /PA/	$368,000.00	2012-12-31	View
UNITED COMMUNITY FINANCIAL CORP	$465,000.00	2012-12-31	View
CASS INFORMATION SYSTEMS, INC.	$488,000.00	2012-12-31	View
MCDERMOTT INTERNATIONAL INC	$8,606,000.00	2012-12-31	View
PAR Technology Corporation	$-334,000.00	2012-12-31	View
FIRST FINANCIAL BANCORP.	$1,094,000.00	2012-12-31	View
FARMERS NATIONAL BANC CORP /OH/	$259,000.00	2012-12-31	View
STEEL EXCEL INC.	$2,901,000.00	2012-12-31	View
FIRST BANKS, INC	$12,692,000.00	2012-12-31	View
COLONY BANKCORP, INC.	$529,706.00	2012-12-31	View
ACCO Brands Corporation	$6,300,000.00	2012-12-31	View
FIRST MERCHANTS CORP	$9,356,000.00	2012-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$2,795,000.00	2012-12-31	View
CONNECTONE BANCORP, INC.	$454,000.00	2012-12-31	View
FARMERS CAPITAL BANK CORP	$44,000.00	2012-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$650,000,000.00	2012-12-31	View
Valley National Bancorp	$23,416,000.00	2012-12-31	View
INTERNATIONAL LEASE FINANCE CORP	$10,146,000.00	2012-12-31	View
German American Bancorp, Inc.	$279,000.00	2012-12-31	View
NEWBRIDGE BANCORP	$1,876,000.00	2012-12-31	View
FIRST FINANCIAL CORPORATION	$2,104,000.00	2012-12-31	View
DST SYSTEMS INC	$1,900,000.00	2012-12-31	View
JUNIATA VALLEY FINANCIAL CORP.	$160,000.00	2012-12-31	View
RENASANT CORP	$6,555,000.00	2012-12-31	View
ACNB Corporation	$468,000.00	2012-12-31	View
INTERFACE INC	$521,000.00	2012-12-30	View
Yellow Corporation	$173,600,000.00	2012-12-31	View
CINCINNATI BELL INC	$69,900,000.00	2012-12-31	View
PENNS WOODS BANCORP INC	$1,182,000.00	2012-12-31	View
READING INTERNATIONAL, INC.	$4,003,000.00	2012-12-31	View
WEST COAST BANCORP /NEW/OR/	$1,973,000.00	2012-12-31	View
MURPHY OIL CORPORATION	$32,500,000.00	2012-12-31	View
FIRST US BANCSHARES INC	$44,000.00	2012-12-31	View
COMMUNITY BANCORP /VT	$34,789.00	2012-12-31	View
ACTIVISION BLIZZARD, INC.	$2,000,000.00	2012-12-31	View
STAAR Surgical Co	$111,000.00	2012-12-28	View
SCHAWK INC	$-4,475,000.00	2012-12-31	View
S&T BANCORP, INC	$3,157,000.00	2012-12-31	View
FIRST CITIZENS BANCSHARES INC /TN/	$203,000.00	2012-12-31	View
FIRST NATIONAL CORP /VA/	$-118,000.00	2012-12-31	View
HECLA MINING COMPANY	$17,437,000.00	2012-12-31	View
SVB Financial Group	$16,000.00	2012-12-31	View
MAINSOURCE FINANCIAL GROUP	$2,765,000.00	2012-12-31	View
INVESTORS TITLE CO	$410,052.00	2012-12-31	View
TOTAL SYSTEM SERVICES INC	$41,348,000.00	2012-12-31	View
LAKELAND FINANCIAL CORP	$302,000.00	2012-12-31	View
SAVIENT PHARMACEUTICALS INC	$1,169,000.00	2012-12-31	View
HUDSON VALLEY HOLDING CORP	$2,816,000.00	2012-12-31	View
NORTECH SYSTEMS INCORPORATED	$175,000.00	2012-12-31	View
Hanger, Inc.	$557,000.00	2012-12-31	View
COMMUNITY BANK SYSTEM, INC.	$2,292,000.00	2012-12-31	View
Avis Budget Group, Inc.	$36,000,000.00	2012-12-31	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$703,000.00	2012-12-31	View
PANERA BREAD CO	$139,000.00	2012-12-25	View
APOLLO SOLAR ENERGY, INC.	$134,743.00	2012-12-31	View
MERCHANTS BANCSHARES INC	$647,000.00	2012-12-31	View
CAPITAL CITY BANK GROUP, INC.	$7,100,000.00	2012-12-31	View
CITY HOLDING COMPANY	$2,963,000.00	2012-12-31	View
CADIZ INC	$7,141,000.00	2012-12-31	View
Enzon Pharmaceuticals, Inc.	$1,167,000.00	2012-12-31	View
iSign Solutions Inc.	$74,000.00	2012-12-31	View
SPECTRASCIENCE INC	$-28,060.00	2012-12-31	View
Equitable Financial Life Insurance Company	$0.00	2012-12-31	View
INTERPHASE CORP	$397,000.00	2012-12-31	View
COAST DISTRIBUTION SYSTEM INC	$817,000.00	2012-12-31	View
IPALCO ENTERPRISES, INC.	$8,389,000.00	2012-12-31	View
HUNT J B TRANSPORT SERVICES INC	$3,403,000.00	2012-12-31	View
REPLIGEN CORP	$4,152,000.00	2012-12-31	View
TOFUTTI BRANDS INC.	$6,000.00	2012-12-29	View
PACCAR FINANCIAL CORP	$12,100,000.00	2012-12-31	View
SPIRE CORP	$0.00	2012-12-31	View
UNITEDHEALTH GROUP INCORPORATED	$160,000,000.00	2012-12-31	View
VERIZON COMMUNICATIONS INC.	$1,050,000,000.00	2012-12-31	View
AT&T INC.	$1,199,000,000.00	2012-12-31	View
Brighthouse Life Insurance Company	$35,000,000.00	2012-12-31	View
INTRUSION INC.	$130,000.00	2012-12-31	View
CNB FINANCIAL CORP/PA	$312,000.00	2012-12-31	View
Adhera Therapeutics, Inc.	$254,000.00	2012-12-31	View
LNB BANCORP INC	$179,000.00	2012-12-31	View
COVER ALL TECHNOLOGIES INC	$10,000.00	2012-12-31	View
WASHINGTON TRUST BANCORP, INC.	$2,680,000.00	2012-12-31	View
ELAN CORP PLC	$27,900,000.00	2012-12-31	View
CITIZENS FINANCIAL SERVICES INC	$96,000.00	2012-12-31	View
IHEARTCOMMUNICATIONS, INC.	$-41,011,000.00	2012-12-31	View
KID BRANDS, INC	$1,628,000.00	2012-12-31	View
THE FIRST OF LONG ISLAND CORPORATION	$51,000.00	2012-12-31	View
KAYDON CORP	$2,708,000.00	2012-12-31	View
OLD POINT FINANCIAL CORP	$12,000.00	2012-12-31	View
ISATORI, INC.	$1,087.00	2012-12-31	View
NV ENERGY, INC.	$7,600,000.00	2012-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$889,000.00	2012-12-31	View
HOOPER HOLMES INC	$182,000.00	2012-12-31	View
RPC, INC.	$274,000.00	2012-12-31	View
BAR HARBOR BANKSHARES	$380,000.00	2012-12-31	View
REX AMERICAN RESOURCES CORPORATION	$748,000.00	2013-01-31	View
NORTHERN STATES FINANCIAL CORP /DE/	$6,000.00	2012-12-31	View
AMERICAN SHARED HOSPITAL SERVICES	$77,000.00	2012-12-31	View
Ross Stores, Inc.	$3,686,000.00	2013-02-02	View
MIDSOUTH BANCORP INC	$2,575,000.00	2012-12-31	View
OBLONG, INC.	$260,000.00	2012-12-31	View
UNISYS CORP	$30,000,000.00	2012-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$-2,000.00	2012-12-31	View
ORBOTECH LTD	$3,267,000.00	2012-12-31	View
MAGNA INTERNATIONAL INC	$0.00	2012-12-31	View
Gartner, Inc.	$7,613,000.00	2012-12-31	View
WESTBRIDGE RESEARCH GROUP	$-137,400.00	2012-11-30	View
SUNTRUST BANKS INC	$173,000,000.00	2012-12-31	View
QNB Corp.	$26,000.00	2012-12-31	View
AUBURN NATIONAL BANCORPORATION, INC	$670,000.00	2012-12-31	View
Camden National Corp	$706,000.00	2012-12-31	View
VIRCO MFG. CORPORATION	$1,250,000.00	2013-01-31	View
QUESTAR CORP	$300,000.00	2012-12-31	View
VICOR CORP	$694,000.00	2012-12-31	View
ELECTRONIC SYSTEMS TECHNOLOGY INC	$-1,537.00	2012-12-31	View
LUCID INC	$56,523.00	2012-12-31	View
AXION INTERNATIONAL HOLDINGS, INC.	$254,740.00	2012-12-31	View
NEXTERA ENERGY, INC.	$790,000,000.00	2012-12-31	View
SUFFOLK BANCORP	$1,300,000.00	2012-12-31	View
SCANA CORP	$15,000,000.00	2012-12-31	View
UNITIL CORPORATION	$168,000.00	2012-12-31	View
OUTDOOR CHANNEL HOLDINGS INC	$69,000.00	2012-12-31	View
BancFirst Corporation	$832,000.00	2012-12-31	View
RADA ELECTRONIC INDUSTRIES LIMITED	$334,000.00	2012-12-31	View
CHEMUNG FINANCIAL CORPORATION	$723,419.00	2012-12-31	View
LCI INDUSTRIES	$2,911,000.00	2012-12-31	View
POPULAR, INC.	$31,864,000.00	2012-12-31	View
First United Corporation	$1,874,000.00	2012-12-31	View
SOUTHSTATE CORP	$921,000.00	2012-12-31	View
BEST BUY CO., INC.	$125,000,000.00	2013-02-02	View
CAS MEDICAL SYSTEMS INC	$461,830.00	2012-12-31	View
PINNACLE WEST CAPITAL CORPORATION	$68,844,000.00	2012-12-31	View
COMMUNITYONE BANCORP	$812,000.00	2012-12-31	View
FIRST BANCORP, INC	$89,000.00	2012-12-31	View
ALASKA AIR GROUP, INC.	$21,000,000.00	2012-12-31	View
ENVENTIS CORP	$20,000.00	2012-12-31	View
CAPSTEAD MORTGAGE CORP	$22,000.00	2012-12-31	View
SJW Group	$1,505,000.00	2012-12-31	View
PMC SIERRA INC	$1,016,000.00	2012-12-29	View
CYBEROPTICS CORP	$141,000.00	2012-12-31	View
BIG LOTS, INC.	$23,907,000.00	2013-02-02	View
TrueBlue, Inc.	$500,000.00	2012-12-28	View
Autodesk, Inc.	$2,200,000.00	2013-01-31	View
THE MIDDLEBY CORPORATION	$10,501,000.00	2012-12-29	View
PEOPLES FINANCIAL CORP /MS/	$1,170,000.00	2012-12-31	View
KOPIN CORPORATION	$3,582,000.00	2012-12-29	View
DIAL GLOBAL, INC. /DE/	$6,708,000.00	2012-12-31	View
DSS, INC.	$422,998.00	2012-12-31	View
Gene Biotherapeutics, Inc.	$57,643.00	2012-12-31	View
M.D.C. Holdings, Inc.	$2,063,000.00	2012-12-31	View
HEALTHMARKETS, INC.	$1,837,000.00	2012-12-31	View
STANDARD METALS PROCESSING, INC.	$-2,000.00	2012-12-31	View
ANADARKO PETROLEUM CORP	$1,012,000,000.00	2012-12-31	View
CORTLAND BANCORP INC	$838,000.00	2012-12-31	View
UNITED BANCORP INC /MI/	$763,000.00	2012-12-31	View
ALLEGHANY CORP /DE	$88,200,000.00	2012-12-31	View
ROCK CREEK PHARMACEUTICALS, INC.	$822,000.00	2012-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$5,700,000.00	2012-12-31	View
INDEPENDENT BANK CORP.	$758,000.00	2012-12-31	View
CH2M HILL COMPANIES LTD	$29,829,000.00	2012-12-31	View
PRUCO LIFE INSURANCE CO	$824,000.00	2012-12-31	View
ALTO INGREDIENTS, INC.	$207,000.00	2012-12-31	View
BERRY PETROLEUM COMPANY, LLC	$610,000.00	2012-12-31	View
BLUEGREEN VACATIONS CORPORATION	$1,007,000.00	2012-12-31	View
FIRSTBANK CORP	$1,254,000.00	2012-12-31	View
ITRON, INC.	$5,824,000.00	2012-12-31	View
GLEACHER & COMPANY, INC.	$1,323,000.00	2012-12-31	View
VISTA GOLD CORP.	$3,219,000.00	2012-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$25,000.00	2012-12-31	View
CRYOLIFE, INC.	$969,000.00	2012-12-31	View
Encompass Health Corporation	$400,000.00	2012-12-31	View
GYMBOREE CORP	$4,059,000.00	2013-02-02	View
ACURA PHARMACEUTICALS, INC.	$-20,000.00	2012-12-31	View
FIRST FINANCIAL HOLDINGS INC /DE/	$2,786,000.00	2012-12-31	View
DPL Inc.	$16,000,000.00	2012-12-31	View
OGLETHORPE POWER CORP	$18,859,000.00	2012-12-31	View
BEAM INC	$80,300,000.00	2012-12-31	View
NACCO INDUSTRIES, INC.	$7,201,000.00	2012-12-31	View
INDEPENDENCE RESOURCES PLC	$3,000.00	2012-12-31	View
CARLISLE COMPANIES INCORPORATED	$2,700,000.00	2012-12-31	View
NBT BANCORP INC	$1,933,000.00	2012-12-31	View
RadNet, Inc.	$1,194,000.00	2012-12-31	View
RYERSON INC.	$17,000,000.00	2012-12-31	View
TECH DATA CORP	$12,908,000.00	2013-01-31	View
SIGMA DESIGNS INC	$2,598,000.00	2013-02-02	View
STAPLES INC	$50,852,000.00	2013-02-02	View
SEQUENTIAL BRANDS GROUP, INC.	$0.00	2012-12-31	View
XOMA Corp	$23,300,000.00	2012-12-31	View
FARMERS & MERCHANTS BANCORP, INC.	$766,000.00	2012-12-31	View
AMAG PHARMACEUTICALS, INC.	$4,239,000.00	2012-12-31	View
HEALTH MANAGEMENT ASSOCIATES, INC	$36,477,000.00	2012-12-31	View
Astec Industries, Inc.	$4,856,000.00	2012-12-31	View
WERNER ENTERPRISES, INC.	$9,416,000.00	2012-12-31	View
BLUE DOLPHIN ENERGY COMPANY	$312,826.00	2012-12-31	View
RESEARCH FRONTIERS INCORPORATED	$15,000.00	2012-12-31	View
NAVIGATORS GROUP INC	$4,245,000.00	2012-12-31	View
Harley-Davidson, Inc.	$45,053,000.00	2012-12-31	View
LEVEL 3 PARENT, LLC	$162,000,000.00	2012-12-31	View
MACY'S, INC.	$177,000,000.00	2013-02-02	View
Kaspien Holdings Inc.	$926,000.00	2013-02-02	View
KB HOME	$6,107,000.00	2012-11-30	View
WATTS WATER TECHNOLOGIES INC	$14,900,000.00	2012-12-31	View
THERAGENICS CORP	$38,000.00	2012-12-31	View
ALLIANCE FINANCIAL CORP /NY/	$762,000.00	2012-12-31	View
ADOBE INC.	$5,165,000.00	2012-11-30	View
OCCIDENTAL PETROLEUM CORPORATION	$334,000,000.00	2012-12-31	View
HST Global, Inc.	$184,072.00	2012-12-31	View
PAM TRANSPORTATION SERVICES INC	$10,000.00	2012-12-31	View
FISERV INC	$23,000,000.00	2012-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$19,465,000.00	2012-12-31	View
DAWSON GEOPHYSICAL COMPANY	$92,983.00	2012-12-31	View
MARTEN TRANSPORT LTD	$2,714,000.00	2012-12-31	View
HEARTLAND EXPRESS, INC.	$1,011,000.00	2012-12-31	View
M/I HOMES, INC.	$336,000.00	2012-12-31	View
ODP Corp	$41,000,000.00	2012-12-29	View
Donegal Group Inc.	$1,413,285.00	2012-12-31	View
WEBSTER FINANCIAL CORPORATION	$9,909,000.00	2012-12-31	View
INSITE VISION INC	$581,000.00	2012-12-31	View
ASSOCIATED MATERIALS, LLC	$16,060,000.00	2012-12-29	View
ChoiceOne Financial Services Inc	$294,000.00	2012-12-31	View
WaveDancer, Inc.	$9,700.00	2012-12-31	View
General Motors Financial Company, Inc.	$24,000,000.00	2012-12-31	View
Cerner Corporation	$6,890,000.00	2012-12-29	View
BUCKEYE PARTNERS, L.P.	$2,982,000.00	2012-12-31	View
AXIALL CORP/DE/	$8,400,000.00	2012-12-31	View
PARK NATIONAL CORPORATION	$2,973,000.00	2012-12-31	View
CODORUS VALLEY BANCORP, INC.	$72,000.00	2012-12-31	View
CASH AMERICA INTERNATIONAL INC	$5,273,000.00	2012-12-31	View
Baker Hughes Holdings LLC	$70,000,000.00	2012-12-31	View
CARROLS RESTAURANT GROUP, INC	$1,523,000.00	2012-12-30	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$2,408,108.00	2012-12-31	View
CITIZENS & NORTHERN CORPORATION	$2,019,000.00	2012-12-31	View
CEDAR FAIR, L.P.	$4,126,000.00	2012-12-31	View
First Bancorp	$732,000.00	2012-12-31	View
KAISER ALUMINUM CORPORATION	$35,300,000.00	2012-12-31	View
MULTICELL TECHNOLOGIES, INC.	$450.00	2012-11-30	View
Summit Financial Group, Inc.	$5,063,000.00	2012-12-31	View
Santander Holdings USA, Inc.	$43,424,000.00	2012-12-31	View
O-I GLASS, INC.	$97,000,000.00	2012-12-31	View
OWENS-ILLINOIS GROUP INC	$97,000,000.00	2012-12-31	View
PATIENT SAFETY TECHNOLOGIES, INC	$33,275.00	2012-12-31	View
CENTURY BANCORP, INC.	$235,000.00	2012-12-31	View
SAKS INC	$0.00	2013-02-02	View
AMCOL INTERNATIONAL CORP	$300,000.00	2012-12-31	View
CITIZENS BANCSHARES CORP /GA/	$1,213,850.00	2012-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$4,185,000.00	2012-12-29	View
ICAHN ENTERPRISES L.P.	$311,000,000.00	2012-12-31	View
Paramount Global	$133,000,000.00	2012-12-31	View
CEC ENTERTAINMENT INC	$2,161,000.00	2012-12-30	View
TCF FINANCIAL CORP	$8,778,000.00	2012-12-31	View
HALO COMPANIES, INC.	$9,356.00	2012-12-31	View
NEWELL BRANDS INC.	$143,400,000.00	2012-12-31	View
MBIA INC	$0.00	2012-12-31	View
FASTENAL CO	$-952,000.00	2012-12-31	View
CELGENE CORP /DE/	$26,800,000.00	2012-12-31	View
TERADATA CORPORATION	$0.00	2012-12-31	View
CONMED CORPORATION	$4,335,000.00	2012-12-31	View
ALLIANCE HEALTHCARE SERVICES, INC	$5,262,000.00	2012-12-31	View
VCA INC	$7,119,000.00	2012-12-31	View
Heron Therapeutics, Inc.	$400,000.00	2012-12-31	View
DENTSPLY SIRONA Inc.	$15,844,000.00	2012-12-31	View
SECURITY FEDERAL CORPORATION	$61,129.00	2012-12-31	View
BRICKELL BIOTECH, INC.	$3,501,000.00	2012-12-31	View
MICRON SOLUTIONS INC /DE/	$447,500.00	2012-12-31	View
HALLMARK FINANCIAL SERVICES, INC.	$909,000.00	2012-12-31	View
AMERIPRISE FINANCIAL, INC.	$54,000,000.00	2012-12-31	View
CAMBREX CORP	$4,553,000.00	2012-12-31	View
G III APPAREL GROUP LTD /DE/	$1,491,000.00	2013-01-31	View
ANDERSONS, INC.	$5,038,000.00	2012-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$2,716,000.00	2012-12-31	View
UNITED STATES CELLULAR CORPORATION	$25,432,000.00	2012-12-31	View
EOG RESOURCES, INC.	$-12,467,000.00	2012-12-31	View
Par Pacific Holdings, Inc.	$1,506,000.00	2012-12-31	View
JUNIPER PHARMACEUTICALS INC	$149,924.00	2012-12-31	View
BIOCLINICA INC	$73,000.00	2012-12-31	View
FIDELITY SOUTHERN CORP	$2,752,000.00	2012-12-31	View
Inter Parfums, Inc.	$-23,000.00	2012-12-31	View
CLEAN HARBORS, INC	$2,570,000.00	2012-12-31	View
SOTHEBYS	$20,836,000.00	2012-12-31	View
SANDY SPRING BANCORP, INC.	$145,000.00	2012-12-31	View
DELL INC	$65,000,000.00	2013-02-01	View
ORRSTOWN FINANCIAL SERVICES, INC.	$237,000.00	2012-12-31	View
MERRIMAN HOLDINGS, INC	$1,700,000.00	2012-12-31	View
UNITEK GLOBAL SERVICES, INC.	$1,655,000.00	2012-12-31	View
EDISON INTERNATIONAL	$723,000,000.00	2012-12-31	View
NOVELION THERAPEUTICS INC.	$651,000.00	2012-12-31	View
FIRSTCITY FINANCIAL CORP	$640,000.00	2012-12-31	View
WEINGARTEN REALTY INVESTORS	$173,000.00	2012-12-31	View
SANTEON GROUP, INC.	$714.00	2012-12-31	View
INUVO, INC.	$225,000.00	2012-12-31	View
RBC LIFE SCIENCES, INC.	$21,965.00	2012-12-31	View
VIDLER WATER RESOURCES, INC.	$2,305,000.00	2012-12-31	View
SCI ENGINEERED MATERIALS, INC.	$19,000.00	2012-12-31	View
PRESSURE BIOSCIENCES, INC.	$45,053.00	2012-12-31	View
Citigroup Inc.	$1,964,000,000.00	2012-12-31	View
Freeport-McMoRan Inc.	$374,000,000.00	2012-12-31	View
SPECTRUM PHARMACEUTICALS INC	$6,021,000.00	2012-12-31	View
IDEX CORP	$7,059,000.00	2012-12-31	View
THE E.W. SCRIPPS COMPANY	$244,000.00	2012-12-31	View
MERITAGE HOMES CORPORATION	$282,000.00	2012-12-31	View
MTR GAMING GROUP INC	$613,000.00	2012-12-31	View
REPUBLIC FIRST BANCORP, INC.	$1,052,000.00	2012-12-31	View
BIOLIFE SOLUTIONS INC	$20,082.00	2012-12-31	View
MGP Ingredients, Inc.	$4,626,000.00	2012-12-31	View
Stock Yards Bancorp, Inc.	$324,000.00	2012-12-31	View
PROGENICS PHARMACEUTICALS INC	$2,193,000.00	2012-12-31	View
Middlefield Banc Corp.	$47,000.00	2012-12-31	View
VOYA INSURANCE & ANNUITY CO	$183,000,000.00	2012-12-31	View
VOYA RETIREMENT INSURANCE & ANNUITY CO	$24,500,000.00	2012-12-31	View
WALTER ENERGY, INC.	$34,214,000.00	2012-12-31	View
WILLAMETTE VALLEY VINEYARDS, INC.	$53,000.00	2012-12-31	View
CAPITOL BANCORP LTD	$14,373,000.00	2012-12-31	View
FIRSTCASH HOLDINGS, INC.	$495,000.00	2012-12-31	View
DORAL FINANCIAL CORP	$40,468,000.00	2012-12-31	View
LEAR CORP	$-700,000.00	2012-12-31	View
TOR MINERALS INTERNATIONAL INC	$35,000.00	2012-12-31	View
ISABELLA BANK CORP	$195,000.00	2012-12-31	View
ISSUER DIRECT CORPORATION	$0.00	2012-12-31	View
HEALTHIER CHOICES MANAGEMENT CORP.	$9,670.00	2012-12-31	View
TETRA TECHNOLOGIES INC	$2,130,000.00	2012-12-31	View
TRANSAMERICA ADVISORS LIFE INSURANCE CO	$18,329,000.00	2012-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$2,333,000.00	2012-12-31	View
DIME COMMUNITY BANCSHARES, INC.	$276,000.00	2012-12-31	View
LAKELAND BANCORP INC	$590,000.00	2012-12-31	View
LAKE SUNAPEE BANK GROUP	$252,000.00	2012-12-31	View
RESPIRERX PHARMACEUTICALS INC.	$42,000.00	2012-12-31	View
SILGAN HOLDINGS INC	$9,972,000.00	2012-12-31	View
FOOT LOCKER, INC.	$36,000,000.00	2013-02-02	View
Tredegar Corporation	$974,000.00	2012-12-31	View
PLX TECHNOLOGY INC	$114,000.00	2012-12-31	View
VICTOR TECHNOLOGIES GROUP, INC.	$2,970,000.00	2012-12-31	View
ALLERGAN INC	$30,100,000.00	2012-12-31	View
Landstar System, Inc.	$5,076,000.00	2012-12-29	View
EMRISE CORP	$45,000.00	2012-12-31	View
AMERIANA BANCORP	$21,000.00	2012-12-31	View
ZIX CORP	$323,000.00	2012-12-31	View
Lattice Semiconductor Corporation	$121,000.00	2012-12-29	View
MERIT MEDICAL SYSTEMS INC	$3,762,000.00	2012-12-31	View
UNITED COMMUNITY BANKS, INC.	$3,919,000.00	2012-12-31	View
CAESARS HOLDINGS, INC.	$18,600,000.00	2012-12-31	View
COTERRA ENERGY INC.	$7,078,000.00	2012-12-31	View
EMCLAIRE FINANCIAL CORP	$28,000.00	2012-12-31	View
FIRST COMMUNITY BANKSHARES, INC.	$2,763,000.00	2012-12-31	View
BAY BANCORP, INC.	$16,319.00	2012-12-31	View
SEACOR HOLDINGS INC /NEW/	$14,801,000.00	2012-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$385,000.00	2012-12-31	View
HCA Healthcare, Inc.	$744,000,000.00	2012-12-31	View
Kemper Corporation	$10,700,000.00	2012-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$416,000.00	2012-12-31	View
Idera Pharmaceuticals, Inc.	$4,935,000.00	2012-12-31	View
Cathay General Bancorp	$2,937,000.00	2012-12-31	View
Stericycle, Inc.	$23,896,000.00	2012-12-31	View
RELIANCE STEEL & ALUMINUM CO	$3,500,000.00	2012-12-31	View
Financial Institutions, Inc.	$1,060,000.00	2012-12-31	View
TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK	$1,424,000.00	2012-12-31	View
ARTESIAN RESOURCES CORP	$326,000.00	2012-12-31	View
PETSMART INC	$38,047,000.00	2013-02-03	View
BENCHMARK ELECTRONICS, INC.	$7,564,000.00	2012-12-31	View
WET SEAL INC	$3,197,000.00	2013-02-02	View
OMNI SHRIMP, INC.	$475,226.00	2012-12-31	View
SYPRIS SOLUTIONS INC	$135,000.00	2012-12-31	View
TRIMBLE INC.	$2,251,000.00	2012-12-28	View
ROYALE ENERGY FUNDS, INC	$212,798.00	2012-12-31	View
SAUER DANFOSS INC	$13,528,000.00	2012-12-31	View
CASCADE BANCORP	$35,000.00	2012-12-31	View
DARKPULSE, INC.	$49,846.00	2012-12-31	View
ELECTRONICS FOR IMAGING INC	$-677,000.00	2012-12-31	View
ABRAXAS PETROLEUM CORP	$1,042,000.00	2012-12-31	View
SUNPOWER CORP	$31,921,000.00	2012-12-30	View
Severn Bancorp, Inc.	$12,000.00	2012-12-31	View
PROPHASE LABS, INC.	$983,000.00	2012-12-31	View
GLACIER BANCORP, INC.	$7,835,000.00	2012-12-31	View
RENTECH, INC.	$-520,000.00	2012-12-31	View
Dorman Products, Inc.	$1,764,000.00	2012-12-29	View
NUMEREX CORP /PA/	$1,019,000.00	2012-12-31	View
iMedia Brands, Inc.	$-392,000.00	2013-02-02	View
ATMEL CORP	$4,878,000.00	2012-12-31	View
REGENERON PHARMACEUTICALS, INC.	$23,511,000.00	2012-12-31	View
ESB FINANCIAL CORP	$2,407,000.00	2012-12-31	View
DELCATH SYSTEMS, INC.	$31,000.00	2012-12-31	View
RADISYS CORP	$5,723,000.00	2012-12-31	View
Sarepta Therapeutics, Inc.	$169,000.00	2012-12-31	View
ONITY GROUP INC.	$7,339,000.00	2012-12-31	View
IONIS PHARMACEUTICALS, INC.	$18,931,000.00	2012-12-31	View
JONES GROUP INC	$100,000.00	2012-12-31	View
ANN INC.	$6,058,000.00	2013-02-02	View
LIFETIME BRANDS, INC.	$1,915,000.00	2012-12-31	View
Ambac Financial Group, Inc.	$5,687,000.00	2012-12-31	View
THE AES CORPORATION	$512,000,000.00	2012-12-31	View
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$118,000,000.00	2012-12-31	View
PACIFIC SUNWEAR OF CALIFORNIA INC	$4,931,000.00	2013-02-02	View
STATE AUTO FINANCIAL CORPORATION	$7,900,000.00	2012-12-31	View
Biogen Inc.	$57,800,000.00	2012-12-31	View
XL GROUP LTD	$9,392,000.00	2012-12-31	View
INSIGNIA SYSTEMS INC/MN	$14,000.00	2012-12-31	View
BOK FINANCIAL CORP	$31,300,000.00	2012-12-31	View
BIOSPECIFICS TECHNOLOGIES CORP	$27,322.00	2012-12-31	View
REDIFY GROUP, INC.	$300.00	2012-12-31	View
Lineage Cell Therapeutics, Inc.	$0.00	2012-12-31	View
Asensus Surgical, Inc.	$51,000.00	2012-12-31	View
CITRIX SYSTEMS INC	$8,452,000.00	2012-12-31	View
BON TON STORES INC	$15,572,000.00	2013-02-02	View
SWS GROUP INC	$892,000.00	2012-12-31	View
CALATLANTIC GROUP, INC.	$366,000.00	2012-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$9,764,000.00	2012-12-31	View
INCYTE CORP	$8,000,000.00	2012-12-31	View
WABASH NATIONAL CORPORATION	$6,897,000.00	2012-12-31	View
ATN INTERNATIONAL, INC.	$12,540,000.00	2012-12-31	View
MID PENN BANCORP, INC.	$108,000.00	2012-12-31	View
SOUTHEASTERN BANK FINANCIAL CORP	$716,000.00	2012-12-31	View
AGCO CORP /DE	$38,800,000.00	2012-12-31	View
CSB BANCORP INC /OH	$109,000.00	2012-12-31	View
PERFUMANIA HOLDINGS, INC.	$338,000.00	2013-02-02	View
WisdomTree Investments, Inc.	$82,000.00	2012-12-31	View
EAGLE FINANCIAL SERVICES, INC.	$351,000.00	2012-12-31	View
SCICLONE PHARMACEUTICALS INC	$4,627,000.00	2012-12-31	View
PREMIERE GLOBAL SERVICES, INC.	$5,497,000.00	2012-12-31	View
ACORN ENERGY, INC.	$750,000.00	2012-12-31	View
PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT	$1,547,000.00	2012-12-31	View
GILEAD SCIENCES, INC.	$48,428,000.00	2012-12-31	View
PDL BIOPHARMA, INC.	$227,000.00	2012-12-31	View
POWERSECURE INTERNATIONAL, INC.	$2,550,000.00	2012-12-31	View
APRIA HEALTHCARE GROUP INC	$10,125,000.00	2012-12-31	View
QUICKLOGIC Corp	$273,000.00	2012-12-30	View
BioCryst Pharmaceuticals, Inc.	$539,000.00	2012-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$83,000.00	2012-12-31	View
USA TRUCK INC.	$16,000.00	2012-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$1,018,000.00	2012-12-31	View
MICROBOT MEDICAL INC.	$1,002,000.00	2012-12-31	View
ASURE SOFTWARE, INC.	$31,000.00	2012-12-31	View
TAILORED BRANDS INC	$38,000.00	2013-02-02	View
Viad Corp	$5,331,000.00	2012-12-31	View
THERMOENERGY CORP	$352,000.00	2012-12-31	View
ACTAVIS, INC.	$49,700,000.00	2012-12-31	View
PRIMO WATER CORP	$4,100,000.00	2012-12-29	View
ARIAD PHARMACEUTICALS INC	$3,703,000.00	2012-12-31	View
PRAXAIR INC	$206,000,000.00	2012-12-31	View
STEIN MART INC	$8,129,000.00	2013-02-02	View
WILSON BANK HOLDING COMPANY	$38,000.00	2012-12-31	View
CYNOSURE INC	$1,854,000.00	2012-12-31	View
ANCHOR BANCORP WISCONSIN INC	$3,841,000.00	2012-12-31	View
Gulf Resources, Inc.	$0.00	2012-12-31	View
Stratus Properties Inc.	$604,000.00	2012-12-31	View
CREDIT ACCEPTANCE CORP	$6,600,000.00	2012-12-31	View
Bausch Health Companies Inc.	$23,453,000.00	2012-12-31	View
BOSTON SCIENTIFIC CORPORATION	$54,000,000.00	2012-12-31	View
U S PHYSICAL THERAPY INC /NV	$22,000.00	2012-12-31	View
LIGAND PHARMACEUTICALS INC	$1,844,000.00	2012-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$1,015,000.00	2012-12-31	View
KADANT INC	$88,000.00	2012-12-29	View
GERON CORPORATION	$14,000,000.00	2012-12-31	View
SUPERIOR ENERGY SERVICES INC	$47,353,000.00	2012-12-31	View
GOLDMAN SACHS GROUP INC	$435,000,000.00	2012-12-31	View
HAMPSHIRE GROUP LTD	$2,678,000.00	2012-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$557,000.00	2012-12-31	View
VERICEL CORPORATION	$393,000.00	2012-12-31	View
THE CHEESECAKE FACTORY INCORPORATED	$853,000.00	2013-01-01	View
PREMIER FINANCIAL BANCORP, INC.	$11,000.00	2012-12-31	View
Revlon, Inc.	$32,500,000.00	2012-12-31	View
FTI CONSULTING, INC	$4,783,000.00	2012-12-31	View
MRV COMMUNICATIONS INC	$6,052,000.00	2012-12-31	View
KINDER MORGAN ENERGY PARTNERS L P	$18,000,000.00	2012-12-31	View
LAYNE CHRISTENSEN CO	$2,046,000.00	2013-01-31	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$1,400,000.00	2012-12-27	View
CONSUMER PORTFOLIO SERVICES, INC.	$712,000.00	2012-12-31	View
Patterson-UTI Energy, Inc.	$35,600,000.00	2012-12-31	View
PRIVATEBANCORP, INC	$4,247,000.00	2012-12-31	View
EXA CORP	$24,000.00	2013-01-31	View
NPS PHARMACEUTICALS INC	$273,000.00	2012-12-31	View
REVLON CONSUMER PRODUCTS CORP	$30,700,000.00	2012-12-31	View
Radian Group Inc.	$53,319,000.00	2012-12-31	View
MINERALS TECHNOLOGIES INC	$12,900,000.00	2012-12-31	View
MATCH GROUP, INC.	$13,374,000.00	2012-12-31	View
STERLING FINANCIAL CORP /WA/	$3,394,000.00	2012-12-31	View
CTI BIOPHARMA CORP.	$3,621,000.00	2012-12-31	View
NANO MAGIC HOLDINGS INC.	$14,000.00	2012-12-31	View
PLAINS EXPLORATION & PRODUCTION CO	$57,396,000.00	2012-12-31	View
FULL HOUSE RESORTS, INC.	$531,000.00	2012-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$3,798,000.00	2012-12-31	View
DERMA SCIENCES, INC.	$502,479.00	2012-12-31	View
CRAFT BREW ALLIANCE, INC.	$828,000.00	2012-12-31	View
Qumu Corporation	$70,000.00	2012-12-31	View
ManTech International Corporation	$32,110,000.00	2012-12-31	View
CHART INDUSTRIES, INC.	$1,331,000.00	2012-12-31	View
WARREN RESOURCES INC	$324,000.00	2012-12-31	View
NORTHWEST BANCORPORATION INC	$190,794.00	2012-12-31	View
Masonite International Corporation	$10,059,000.00	2012-12-30	View
ATTUNITY LTD	$525,000.00	2012-12-31	View
HAWTHORN BANCSHARES, INC.	$449,000.00	2012-12-31	View
Mednax, Inc.	$509,000.00	2012-12-31	View
Air Transport Services Group, Inc.	$458,000.00	2012-12-31	View
ARCBEST CORPORATION	$2,092,000.00	2012-12-31	View
VAALCO Energy, Inc.	$2,731,000.00	2012-12-31	View
OHIO VALLEY BANC CORP	$199,000.00	2012-12-31	View
CASI PHARMACEUTICALS, INC.	$3,665,000.00	2012-12-31	View
CHESAPEAKE ENERGY CORPORATION	$55,000,000.00	2012-12-31	View
Morgan Stanley	$158,000,000.00	2012-12-31	View
SHOE CARNIVAL, INC.	$337,000.00	2013-02-02	View
JARDEN CORP	$49,100,000.00	2012-12-31	View
Clearday, Inc.	$517,000.00	2012-12-31	View
USANA HEALTH SCIENCES INC	$2,675,000.00	2012-12-29	View
AptarGroup, Inc	$8,213,000.00	2012-12-31	View
ORCHARD SUPPLY HARDWARE STORES CORP	$3,100,000.00	2013-02-02	View
Alamo Group Inc.	$3,000.00	2012-12-31	View
Chico's FAS, Inc.	$4,540,000.00	2013-02-02	View
PEERLESS SYSTEMS CORP	$47,000.00	2013-01-31	View
UWHARRIE CAPITAL CORP	$1,030,000.00	2012-12-31	View
REINSURANCE GROUP OF AMERICA INC	$24,714,000.00	2012-12-31	View
ALLSTATE CORP	$92,000,000.00	2012-12-31	View
CALYPTE BIOMEDICAL CORP	$1,927,000.00	2012-12-31	View
MannKind Corporation	$3,134,000.00	2012-12-31	View
RIVIERA HOLDINGS CORP	$136,000.00	2012-12-31	View
TITAN INTERNATIONAL, INC.	$14,370,000.00	2012-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$7,232,000.00	2013-02-02	View
PAPA JOHNS INTERNATIONAL INC	$11,492,000.00	2012-12-30	View
BARRETT BUSINESS SERVICES, INC.	$284,000.00	2012-12-31	View
GENTHERM INCORPORATED	$288,000.00	2012-12-31	View
GOLDEN STAR RESOURCES LTD.	$9,609,000.00	2012-12-31	View
INNODATA INC	$204,000.00	2012-12-31	View
STONE ENERGY CORP	$1,391,000.00	2012-12-31	View
AMERICAN NATIONAL INSURANCE CO	$3,343,000.00	2012-12-31	View
NVR, Inc.	$5,606,000.00	2012-12-31	View
QCR Holdings, Inc.	$469,673.00	2012-12-31	View
Boyd Gaming Corporation	$16,322,000.00	2012-12-31	View
NEKTAR THERAPEUTICS	$2,773,000.00	2012-12-31	View
ARCA biopharma, Inc.	$25,000.00	2012-12-31	View
BORGWARNER INC.	$44,100,000.00	2012-12-31	View
CIM COMMERCIAL TRUST CORPORATION	$69,000.00	2012-12-31	View
Winmark Corporation	$301,800.00	2012-12-29	View
ATRM HOLDINGS, INC.	$30,000.00	2012-12-31	View
NB&T FINANCIAL GROUP INC	$23,000.00	2012-12-31	View
SIRIUS XM HOLDINGS INC.	$34,705,000.00	2012-12-31	View
ONEOK PARTNERS LP	$1,302,000.00	2012-12-31	View
NEW YORK COMMUNITY BANCORP, INC.	$15,603,000.00	2012-12-31	View
Titan Pharmaceuticals, Inc.	$4,190,000.00	2012-12-31	View
ASTORIA FINANCIAL CORP	$7,238,000.00	2012-12-31	View
MEDIFAST, INC.	$690,000.00	2012-12-31	View
DECKERS OUTDOOR CORP	$111,000.00	2012-12-31	View
REGENCY CENTERS CORPORATION	$435,000.00	2012-12-31	View
LODGENET INTERACTIVE CORP	$8,634,000.00	2012-12-31	View
MOBILE MINI INC	$2,954,000.00	2012-12-31	View
SYNAGEVA BIOPHARMA CORP	$10,000.00	2012-12-31	View
PARTNERRE LTD	$36,424,000.00	2012-12-31	View
STEINWAY MUSICAL INSTRUMENTS INC	$383,000.00	2012-12-31	View
TEEKAY CORP	$64,194,000.00	2012-12-31	View
Natural Health Trends Corp.	$75,000.00	2012-12-31	View
AMERISTAR CASINOS INC	$1,317,000.00	2012-12-31	View
CUBIST PHARMACEUTICALS INC	$8,868,000.00	2012-12-31	View
GUESS INC	$17,014,000.00	2013-02-02	View
CYTEC INDUSTRIES INC/DE/	$0.00	2012-12-31	View
GIBRALTAR INDUSTRIES, INC.	$15,975,000.00	2012-12-31	View
URBAN OUTFITTERS, INC.	$1,986,000.00	2013-01-31	View
NEWFIELD EXPLORATION CO /DE/	$18,000,000.00	2012-12-31	View
SINCLAIR BROADCAST GROUP, INC.	$33,803,000.00	2012-12-31	View
GLIMCHER REALTY TRUST	$22,000.00	2012-12-31	View
AFFYMETRIX INC	$6,069,000.00	2012-12-31	View
RenaissanceRe Holdings Ltd.	$4,366,000.00	2012-12-31	View
STEVEN MADDEN, LTD.	$-74,000.00	2012-12-31	View
C & F FINANCIAL CORPORATION	$1,284,000.00	2012-12-31	View
TRIQUINT SEMICONDUCTOR INC	$12,544,000.00	2012-12-31	View
Perma-Pipe International Holdings, Inc.	$94,000.00	2013-01-31	View
MIDDLEBURG FINANCIAL CORP	$1,725,000.00	2012-12-31	View
FEI CO	$665,000.00	2012-12-31	View
SOUTHWEST BANCORP INC	$-51,000.00	2012-12-31	View
GREAT LAKES AVIATION LTD	$185.00	2012-12-31	View
NEUROCRINE BIOSCIENCES, INC.	$3,900,000.00	2012-12-31	View
EVEREST REINSURANCE HOLDINGS INC	$10,646,000.00	2012-12-31	View
EASTMAN CHEMICAL CO	$182,000,000.00	2012-12-31	View
DSP GROUP, INC.	$51,000.00	2012-12-31	View
ALBEMARLE CORPORATION	$23,280,000.00	2012-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$1,511,000.00	2012-12-31	View
HEALTH NET INC	$2,400,000.00	2012-12-31	View
TRACTOR SUPPLY CO /DE/	$4,574,000.00	2012-12-29	View
CALPINE CORP	$60,000,000.00	2012-12-31	View
GARDNER DENVER INC	$15,941,000.00	2012-12-31	View
AROTECH CORP	$1,461,543.00	2012-12-31	View
W2007 GRACE ACQUISITION I INC	$201,000.00	2012-12-31	View
DARLING INGREDIENTS INC.	$7,733,000.00	2012-12-29	View
SILICOM LTD.	$1,000.00	2012-12-31	View
INTEGRYS HOLDING, INC.	$76,500,000.00	2012-12-31	View
SOUTHERN MISSOURI BANCORP, INC.	$87,202.00	2012-12-31	View
OLYMPIC STEEL, INC.	$102,000.00	2012-12-31	View
REVOLUTION LIGHTING TECHNOLOGIES, INC.	$2,000.00	2012-12-31	View
Vale S.A.	$686,000,000.00	2012-12-31	View
AK STEEL HOLDING CORP	$94,400,000.00	2012-12-31	View
NN INC	$550,000.00	2012-12-31	View
GAMING PARTNERS INTERNATIONAL CORP	$41,000.00	2012-12-31	View
CIBER INC	$4,154,000.00	2012-12-31	View
American Eagle Outfitters, Inc.	$3,901,000.00	2013-02-02	View
MENDOCINO BREWING CO INC	$103,600.00	2012-12-31	View
TRANS ENERGY INC	$142,000.00	2012-12-31	View
ASTEX PHARMACEUTICALS, INC	$1,583,000.00	2012-12-31	View
Finward Bancorp	$20,000.00	2012-12-31	View
BANK JOS A CLOTHIERS INC /DE/	$352,000.00	2013-02-02	View
HEARTLAND FINANCIAL USA, INC.	$246,000.00	2012-12-31	View
LABORATORY CORP OF AMERICA HOLDINGS	$2,100,000.00	2012-12-31	View
CENVEO, INC	$7,719,000.00	2012-12-29	View
VIRTU ITG HOLDINGS LLC	$9,203,000.00	2012-12-31	View
UNITY BANCORP, INC.	$102,000.00	2012-12-31	View
POINTER TELOCATION LTD	$1,620,000.00	2012-12-31	View
MAKEMUSIC, INC.	$692,000.00	2012-12-31	View
LENNAR CORP /NEW/	$27,570,000.00	2012-11-30	View
TF FINANCIAL CORP	$5,000.00	2012-12-31	View
HMN FINANCIAL INC	$265,000.00	2012-12-31	View
BLYTH INC	$1,061,000.00	2012-12-31	View
REPUBLIC BANCORP, INC.	$333,000.00	2012-12-31	View
BBX CAPITAL CORP	$2,919,000.00	2012-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$617,000.00	2012-12-31	View
HUDSON CITY BANCORP INC	$13,847,000.00	2012-12-31	View
PPL Corporation	$239,000,000.00	2012-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$139,000.00	2012-12-31	View
FALCONSTOR SOFTWARE, INC.	$669,844.00	2012-12-31	View
APARTMENT INVESTMENT AND MANAGEMENT CO	$629,000.00	2012-12-31	View
FLUSHING FINANCIAL CORPORATION	$1,991,000.00	2012-12-31	View
FELCOR LODGING TRUST INC	$914,000.00	2012-12-31	View
GEO GROUP INC	$8,060,000.00	2012-12-31	View
GUIDED THERAPEUTICS, INC.	$277,000.00	2012-12-31	View
SMITH-MIDLAND CORPORATION	$81,000.00	2012-12-31	View
MILLER INDUSTRIES, INC.	$96,000.00	2012-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$5,820,000.00	2012-12-31	View
BIOCARDIA, INC.	$299,000.00	2012-12-31	View
OMNICELL, INC.	$69,000.00	2012-12-31	View
MIND TECHNOLOGY, INC	$675,000.00	2013-01-31	View
Aspira Women’s Health Inc.	$1,431,000.00	2012-12-31	View
CANTERBURY PARK HOLDING CORP	$103,600.00	2012-12-31	View
CECIL BANCORP INC	$180,000.00	2012-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$0.00	2012-12-31	View
DAVITA INC.	$55,488,000.00	2012-12-31	View
AVINTIV SPECIALTY MATERIALS INC.	$18,291,000.00	2012-12-29	View
CAPITAL ONE FINANCIAL CORP	$293,000,000.00	2012-12-31	View
Callon Petroleum Co	$9,571,000.00	2012-12-31	View
Flotek Industries, Inc.	$2,000.00	2012-12-31	View
MATTSON TECHNOLOGY INC	$770,000.00	2012-12-31	View
RADIANT OIL & GAS INC	$17,000.00	2012-12-31	View
COVENANT LOGISTICS GROUP, INC.	$6,269,000.00	2012-12-31	View
TELETOUCH COMMUNICATIONS INC	$133,000.00	2012-11-30	View
TOWER SEMICONDUCTOR LTD.	$664,000.00	2012-12-31	View
WESCO International, Inc.	$25,479,000.00	2012-12-31	View
KNIGHT TRANSPORTATION INC	$1,137,000.00	2012-12-31	View
ASSISTED LIVING CONCEPTS INC	$1,153,000.00	2012-12-31	View
REDWOOD TRUST, INC.	$245,000.00	2012-12-31	View
LSB FINANCIAL CORP	$344,000.00	2012-12-31	View
Kforce Inc	$2,140,000.00	2012-12-31	View
EDISON MISSION ENERGY	$6,000,000.00	2012-12-31	View
LIN Television Corporation	$32,625,000.00	2012-12-31	View
GRAFTECH INTERNATIONAL LTD.	$9,052,000.00	2012-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$65,000.00	2012-12-31	View
SPY INC.	$318,000.00	2012-12-31	View
INSIGHT ENTERPRISES, INC.	$1,285,000.00	2012-12-31	View
FIRST COMMUNITY CORPORATION	$401,000.00	2012-12-31	View
STMICROELECTRONICS N.V.	$98,000,000.00	2012-12-31	View
RENT A CENTER INC DE	$1,402,000.00	2012-12-31	View
IBERIABANK CORP	$20,419,000.00	2012-12-31	View
YOUR COMMUNITY BANKSHARES, INC.	$171,000.00	2012-12-31	View
374WATER INC.	$3,420.00	2012-12-31	View
DIGITAL GENERATION, INC.	$1,355,000.00	2012-12-31	View
GENVEC INC	$131,000.00	2012-12-31	View
BANK OF KENTUCKY FINANCIAL CORP	$675,000.00	2012-12-31	View
ACACIA RESEARCH CORPORATION	$0.00	2012-12-31	View
Burlington Northern Santa Fe, LLC	$257,000,000.00	2012-12-31	View
ACI WORLDWIDE, INC.	$8,444,000.00	2012-12-31	View
DOLLAR TREE, INC.	$800,000.00	2013-02-02	View
DTE Energy Co	$41,000,000.00	2012-12-31	View
SHIRE PLC	$21,600,000.00	2012-12-31	View
LOCKHEED MARTIN CORPORATION	$284,000,000.00	2012-12-31	View
Metropolitan Life Insurance Co	$198,000,000.00	2012-12-31	View
PCM, INC.	$37,000.00	2012-12-31	View
GENELINK INC	$148,000.00	2012-12-31	View
UNS ENERGY CORP	$44,000,000.00	2012-12-31	View
CAMERON INTERNATIONAL CORP	$12,700,000.00	2012-12-31	View
OUTERWALL INC	$6,175,000.00	2012-12-31	View
IMAGEWARE SYSTEMS, INC.	$-140.00	2012-12-31	View
TAITRON COMPONENTS INCORPORATED	$40,000.00	2012-12-31	View
FNBH BANCORP INC	$114,000.00	2012-12-31	View
DAVE & BUSTERS INC	$1,391,000.00	2013-02-03	View
CBIZ, Inc.	$2,598,000.00	2012-12-31	View
GSE Systems, Inc.	$1,568,000.00	2012-12-31	View
INVENTURE FOODS, INC.	$469,062.00	2012-12-29	View
HANOVER INSURANCE GROUP, INC.	$60,700,000.00	2012-12-31	View
TRANSWITCH CORP /DE	$3,436,000.00	2012-12-31	View
Civista Bancshares, Inc.	$171,000.00	2012-12-31	View
MERGE HEALTHCARE INC	$5,576,000.00	2012-12-31	View
UNITED BANCSHARES INC /PA	$134,614.00	2012-12-31	View
Global Industrial Company	$22,400,000.00	2012-12-31	View
SERVICE PROPERTIES TRUST	$7,550,000.00	2012-12-31	View
SUNEDISON, INC.	$75,600,000.00	2012-12-31	View
DENBURY INC.	$37,226,000.00	2012-12-31	View
POOL CORPORATION	$1,150,000.00	2012-12-31	View
FIRST MARINER BANCORP	$84,000.00	2012-12-31	View
Windtree Therapeutics, Inc.	$1,516,000.00	2012-12-31	View
PREMIER FINANCIAL CORP.	$844,000.00	2012-12-31	View
BANNER CORPORATION	$689,000.00	2012-12-31	View
VITRAN CORP INC	$386,000.00	2012-12-31	View
VIROPHARMA INC	$2,036,000.00	2012-12-31	View
The First Bancshares, Inc.	$870,831.00	2012-12-31	View
PSB HOLDINGS INC /WI/	$141,000.00	2012-12-31	View
DIAMOND OFFSHORE DRILLING, INC.	$1,434,000.00	2012-12-31	View
MEADOWBROOK INSURANCE GROUP INC	$876,000.00	2012-12-31	View
Century Aluminum Company	$138,000.00	2012-12-31	View
EINSTEIN NOAH RESTAURANT GROUP INC	$-95,000.00	2013-01-01	View
CDTI ADVANCED MATERIALS, INC.	$536,000.00	2012-12-31	View
THANKSGIVING COFFEE CO INC	$13,917.00	2012-12-31	View
Achieve Life Sciences, Inc.	$51,000.00	2012-12-31	View
The Boston Beer Company, Inc.	$2,263,000.00	2012-12-29	View
SANDISK CORP	$22,218,000.00	2012-12-30	View
HENRY SCHEIN INC	$21,035,000.00	2012-12-29	View
CORE LABORATORIES N.V.	$5,419,000.00	2012-12-31	View
KENTUCKY BANCSHARES, INC.	$73,386.00	2012-12-31	View
Impac Mortgage Holdings, Inc.	$1,005,000.00	2012-12-31	View
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	$-300,000.00	2012-12-31	View
Blonder Tongue Laboratories, Inc.	$85,000.00	2012-12-31	View
NOVAVAX, INC.	$7,326,000.00	2012-12-31	View
Waters Corporation	$19,038,000.00	2012-12-31	View
BROADWAY FINANCIAL CORPORATION	$29,000.00	2012-12-31	View
SANGAMO THERAPEUTICS, INC.	$937,000.00	2012-12-31	View
LEXMARK INTERNATIONAL INC /KY/	$23,000,000.00	2012-12-31	View
TG Therapeutics, Inc.	$19,241.00	2012-12-31	View
NORTHWEST PIPE COMPANY	$693,000.00	2012-12-31	View
EMERITUS CORPWA	$43,409,000.00	2012-12-31	View
Riley Exploration Permian, Inc.	$158,000.00	2012-12-31	View
SOUTHERN COPPER CORP/	$32,600,000.00	2012-12-31	View
INTEVAC, INC.	$127,000.00	2012-12-31	View
ACCELRYS, INC.	$485,000.00	2012-12-31	View
LCA VISION INC	$2,596,000.00	2012-12-31	View
MMA Capital Holdings, LLC	$8,147,000.00	2012-12-31	View
SILICON IMAGE INC	$3,395,000.00	2012-12-31	View
IMPAX LABORATORIES, LLC	$850,000.00	2012-12-31	View
NICE LTD.	$9,727,000.00	2012-12-31	View
PERFORMANCE TECHNOLOGIES INC \DE\	$32,000.00	2012-12-31	View
Southern Company Gas	$43,000,000.00	2012-12-31	View
ENTERTAINMENT GAMING ASIA INC.	$450,000.00	2012-12-31	View
LUMENIS LTD	$1,764,000.00	2012-12-31	View
SPAR Group, Inc.	$175,000.00	2012-12-31	View
ARTHROCARE CORP	$861,000.00	2012-12-31	View
ASSERTIO THERAPEUTICS, INC	$7,200,000.00	2012-12-31	View
UNIVERSAL DISPLAY CORPORATION	$1,091,000.00	2012-12-31	View
TOYS R US INC	$106,000,000.00	2013-02-02	View
CSG SYSTEMS INTERNATIONAL, INC.	$44,000.00	2012-12-31	View
Tompkins Financial Corp	$1,749,000.00	2012-12-31	View
BEAR STATE FINANCIAL, INC.	$313,000.00	2012-12-31	View
Bank of South Carolina Corporation	$88,991.00	2012-12-31	View
PRGX GLOBAL, INC.	$3,243,000.00	2012-12-31	View
STREAMLINE HEALTH SOLUTIONS INC.	$106,300.00	2013-01-31	View
SAPIENT CORP	$409,000.00	2012-12-31	View
Acorda Therapeutics, Inc.	$6,040,000.00	2012-12-31	View
SALIX PHARMACEUTICALS LTD	$31,000.00	2012-12-31	View
CARBO CERAMICS INC	$3,761,000.00	2012-12-31	View
AIR INDUSTRIES GROUP	$447,000.00	2012-12-31	View
SIGA TECHNOLOGIES, INC.	$212,483.00	2012-12-31	View
SYKES ENTERPRISES INC	$5,000.00	2012-12-31	View
ACRE REALTY INVESTORS INC	$286,970.00	2012-12-31	View
MEDICAL INFORMATION TECHNOLOGY, INC.	$0.00	2012-12-31	View
GOLDEN MINERALS COMPANY	$1,555,000.00	2012-12-31	View
MUFG Americas Holdings Corporation	$108,000,000.00	2012-12-31	View
ELBIT VISION SYSTEMS LTD	$114,000.00	2012-12-31	View
MEDIVATION, INC.	$109,000.00	2012-12-31	View
Rush Enterprises, Inc.	$310,000.00	2012-12-31	View
SEALED AIR CORP/DE	$13,200,000.00	2012-12-31	View
ONYX PHARMACEUTICALS INC	$476,000.00	2012-12-31	View
AVADEL PHARMACEUTICALS PLC	$3,656,000.00	2012-12-31	View
ENERGY TRANSFER, LP	$288,000,000.00	2012-12-31	View
GENESEE & WYOMING INC	$451,000.00	2012-12-31	View
FBL FINANCIAL GROUP, INC.	$1,632,000.00	2012-12-31	View
ARADIGM CORP	$1,881,000.00	2012-12-31	View
Norwood Financial Corp	$292,000.00	2012-12-31	View
ANSYS INC	$2,227,000.00	2012-12-31	View
BJs RESTAURANTS INC	$857,000.00	2013-01-01	View
ENDOLOGIX INC /DE/	$0.00	2012-12-31	View
PEGASYSTEMS INC.	$-31,000.00	2012-12-31	View
NRG Energy, Inc	$7,000,000.00	2012-12-31	View
TTEC HOLDINGS, INC.	$13,423,000.00	2012-12-31	View
Strategic Education, Inc.	$4,000.00	2012-12-31	View
GLASSBRIDGE ENTERPRISES, INC.	$2,700,000.00	2012-12-31	View
VERISIGN INC/CA	$5,234,000.00	2012-12-31	View
OPTION CARE HEALTH, INC.	$1,778,000.00	2012-12-31	View
WINTRUST FINANCIAL CORP	$2,072,000.00	2012-12-31	View
RIVER VALLEY BANCORP	$72,000.00	2012-12-31	View
E TRADE FINANCIAL CORP	$0.00	2012-12-31	View
QIAGEN N.V.	$989,000.00	2012-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$26,214,000.00	2012-12-31	View
ANTARES PHARMA, INC.	$1,150,000.00	2012-12-31	View
ALTAIR NANOTECHNOLOGIES INC	$174,000.00	2012-12-31	View
RADCOM LTD	$932,000.00	2012-12-31	View
TRANSACT TECHNOLOGIES INC	$-37,000.00	2012-12-31	View
Tonner-One World Holdings, Inc.	$0.00	2012-12-31	View
PAID INC	$0.00	2012-12-31	View
SUN BANCORP INC /NJ/	$5,194,000.00	2012-12-31	View
FIRST ACCEPTANCE CORP /DE/	$3,456,000.00	2012-12-31	View
INGRAM MICRO INC	$17,700,000.00	2012-12-29	View
COLDWATER CREEK INC	$3,515,000.00	2013-02-02	View
Enterprise Bancorp, Inc.	$114,000.00	2012-12-31	View
AMAZON.COM, INC.	$133,000,000.00	2012-12-31	View
Abercrombie & Fitch Co.	$0.00	2013-02-02	View
ALLEGHENY TECHNOLOGIES INCORPORATED	$64,300,000.00	2012-12-31	View
SEACHANGE INTERNATIONAL INC	$0.00	2013-01-31	View
ARQULE INC	$140,000.00	2012-12-31	View
NAVIGANT CONSULTING INC	$305,000.00	2012-12-31	View
PURADYN FILTER TECHNOLOGIES INC	$18,863.00	2012-12-31	View
Penske Automotive Group, Inc.	$3,400,000.00	2012-12-31	View
IRON MOUNTAIN INCORPORATED	$21,126,000.00	2012-12-31	View
Troika Media Group, Inc.	$93,000.00	2012-12-31	View
BBQ HOLDINGS, INC.	$89,000.00	2012-12-30	View
NU SKIN ENTERPRISES, INC.	$648,000.00	2012-12-31	View
On Track Innovations Ltd.	$3,399,000.00	2012-12-31	View
OGE ENERGY CORP.	$-4,500,000.00	2012-12-31	View
NOV INC.	$149,000,000.00	2012-12-31	View
GENESIS ENERGY LP	$8,000.00	2012-12-31	View
ULTRA PETROLEUM CORP	$15,104,000.00	2012-12-31	View
STEEL DYNAMICS, INC.	$78,000.00	2012-12-31	View
ANI PHARMACEUTICALS, INC.	$193,000.00	2012-12-31	View
ENERGY FUTURE HOLDINGS CORP /TX/	$197,000,000.00	2012-12-31	View
AutoWeb, Inc.	$44,000.00	2012-12-31	View
BPZ RESOURCES, INC.	$2,069,000.00	2012-12-31	View
SG BLOCKS, INC.	$-370.00	2012-12-31	View
CNH GLOBAL N V	$447,000,000.00	2012-12-31	View
WEST CORP	$12,336,000.00	2012-12-31	View
IGATE CORP	$430,000.00	2012-12-31	View
W. P. Carey Inc.	$10,832,000.00	2012-12-31	View
SharpLink Gaming Ltd.	$724,000.00	2012-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$115,000.00	2012-12-31	View
DCB FINANCIAL CORP	$200,000.00	2012-12-31	View
NOVATION COMPANIES, INC.	$2,647,000.00	2012-12-31	View
Federal Home Loan Mortgage Corporation	$146,000,000.00	2012-12-31	View
EURAMAX HOLDINGS, INC.	$1,642,000.00	2012-12-31	View
FIRST SOUTH BANCORP INC /VA/	$65,657.00	2012-12-31	View
ELBIT SYSTEMS LTD	$17,819,000.00	2012-12-31	View
AXION POWER INTERNATIONAL, INC.	$222,000.00	2012-12-31	View
COBIZ FINANCIAL INC	$553,000.00	2012-12-31	View
PACIFIC PREMIER BANCORP INC	$147,000.00	2012-12-31	View
SB ONE BANCORP	$254,000.00	2012-12-31	View
SYNTROLEUM CORP	$2,375,000.00	2012-12-31	View
Dynavax Technologies Corporation	$1,221,000.00	2012-12-31	View
EURONET WORLDWIDE, INC.	$14,945,000.00	2012-12-31	View
LADENBURG THALMANN FINANCIAL SERVICES INC.	$18,000.00	2012-12-31	View
VASCULAR SOLUTIONS INC	$130,000.00	2012-12-31	View
OFG Bancorp	$7,362,000.00	2012-12-31	View
UTSTARCOM HOLDINGS CORP.	$26,404,000.00	2012-12-31	View
BLUEFLY INC	$2,000.00	2012-12-31	View
StarTek, Inc.	$438,000.00	2012-12-31	View
PINNACLE BANKSHARES CORP	$297,000.00	2012-12-31	View
Gulf Island Fabrication, Inc.	$138,000.00	2012-12-31	View
SEMPRA ENERGY	$90,000,000.00	2012-12-31	View
FIRST INDUSTRIAL LP	$617,000.00	2012-12-31	View
SBA COMMUNICATIONS CORPORATION	$5,081,000.00	2012-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$311,000,000.00	2012-12-31	View
BAY BANKS OF VIRGINIA INC	$272,942.00	2012-12-31	View
FISHER COMMUNICATIONS INC	$119,000.00	2012-12-31	View
WIDEPOINT CORPORATION	$156,617.00	2012-12-31	View
RIGEL PHARMACEUTICALS, INC.	$4,145,000.00	2012-12-31	View
VALERO ENERGY CORP/TX	$157,000,000.00	2012-12-31	View
SHORE BANCSHARES INC	$55,000.00	2012-12-31	View
CALIFORNIA WATER SERVICE GROUP	$3,607,000.00	2012-12-31	View
Intuitive Surgical, Inc.	$1,200,000.00	2012-12-31	View
Comfort Systems USA, Inc.	$1,017,000.00	2012-12-31	View
IDENTIV, INC.	$3,786,000.00	2012-12-31	View
STELLARONE CORP	$1,364,000.00	2012-12-31	View
CORREVIO PHARMA CORP.	$38,000.00	2012-12-31	View
QAD Inc.	$1,176,000.00	2013-01-31	View
inTEST Corporation	$68,000.00	2012-12-31	View
AEROCENTURY CORP.	$936,500.00	2012-12-31	View
NII HOLDINGS INC	$14,978,000.00	2012-12-31	View
INDUS REALTY TRUST, INC.	$194,000.00	2012-12-01	View
Mettler Toledo International Inc	$17,938,000.00	2012-12-31	View
INTERLEUKIN GENETICS INC	$227,000.00	2012-12-31	View
Arch Resources, Inc.	$66,777,000.00	2012-12-31	View
CEPHEID	$18,516,000.00	2012-12-31	View
QWEST COMMUNICATIONS INTERNATIONAL INC	$422,000,000.00	2012-12-31	View
Jones Lang LaSalle Incorporated	$0.00	2012-12-31	View
HESKA CORPORATION	$789,000.00	2012-12-31	View
BANK OF THE OZARKS INC	$0.00	2012-12-31	View
REIS, INC.	$25,871.00	2012-12-31	View
PIONEER NATURAL RESOURCES CO	$107,836,000.00	2012-12-31	View
PRUCO LIFE INSURANCE OF NEW JERSEY	$766,000.00	2012-12-31	View
ONEOK, Inc.	$5,979,000.00	2012-12-31	View
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$7,192,000.00	2012-12-31	View
PIXELWORKS, INC	$459,000.00	2012-12-31	View
CARRIZO OIL & GAS INC	$1,755,000.00	2012-12-31	View
DITECH HOLDING CORPORATION	$20,219,000.00	2012-12-31	View
HELIOS & MATHESON ANALYTICS INC.	$209,000.00	2012-12-31	View
FOUR OAKS FINCORP INC	$2,071,000.00	2012-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$10,374,000.00	2012-12-31	View
AGRITEK HOLDINGS, INC.	$7,104.00	2012-12-31	View
ROCKWELL MEDICAL, INC.	$51,000.00	2012-12-31	View
ANNAPOLIS BANCORP INC	$31,000.00	2012-12-31	View
HOPFED BANCORP INC	$110,000.00	2012-12-31	View
ATMI INC	$96,000.00	2012-12-31	View
URBAN ONE, INC.	$668,000.00	2012-12-31	View
CHILDRENS PLACE, INC.	$0.00	2013-02-02	View
ITC DELTACOM INC	$10,618,000.00	2012-12-31	View
AMERICAN FINANCIAL GROUP, INC.	$36,000,000.00	2012-12-31	View
CymaBay Therapeutics, Inc.	$1,200,000.00	2012-12-31	View
SCIENTIFIC LEARNING CORP	$1,097,000.00	2012-12-31	View
YUNHONG CTI LTD.	$600,844.00	2012-12-31	View
Mercantile Bank Corporation	$369,000.00	2012-12-31	View
EQUITY ONE, INC.	$138,000.00	2012-12-31	View
DRIL-QUIP INC	$2,058,000.00	2012-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$9,443,000.00	2012-12-31	View
SONIC AUTOMOTIVE, INC.	$269,000.00	2012-12-31	View
JUNIPER NETWORKS, INC.	$13,600,000.00	2012-12-31	View
PRECIPIO, INC.	$1,111,000.00	2012-12-31	View
GEORGIA-CAROLINA BANCSHARES, INC	$102,000.00	2012-12-31	View
INTERMEC, INC.	$5,956,000.00	2012-12-31	View
W. R. GRACE & CO.	$20,800,000.00	2012-12-31	View
RAIT FINANCIAL TRUST	$1,503,000.00	2012-12-31	View
EPR PROPERTIES	$139,000.00	2012-12-31	View
Prologis, Inc.	$16,746,000.00	2012-12-31	View
HERITAGE FINANCIAL CORP	$505,000.00	2012-12-31	View
TRANSCOASTAL CORP	$109,000.00	2012-12-31	View
PATHFINDER BANCORP INC	$284,000.00	2012-12-31	View
Guaranty Federal Bancshares, Inc.	$241,658.00	2012-12-31	View
Ingredion Inc	$53,000,000.00	2012-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$807,000.00	2012-12-31	View
RealNetworks, Inc.	$7,769,000.00	2012-12-31	View
PERDOCEO EDUCATION CORP	$1,980,000.00	2012-12-31	View
REMY INTERNATIONAL, INC.	$8,453,000.00	2012-12-31	View
CENTRAL EUROPEAN DISTRIBUTION CORP	$7,810,000.00	2012-12-31	View
eMagin Corporation	$659,000.00	2012-12-31	View
AMKOR TECHNOLOGY, INC.	$19,252,000.00	2012-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$133,000.00	2012-12-31	View
NATIONAL HEALTHCARE CORPORATION	$698,000.00	2012-12-31	View
FRESH DEL MONTE PRODUCE INC.	$27,600,000.00	2012-12-28	View
Consolidated Edison, Inc	$791,000,000.00	2012-12-31	View
AMBIENT CORP /NY	$153,000.00	2012-12-31	View
BIOMARIN PHARMACEUTICAL INC	$764,000.00	2012-12-31	View
GRANITE CITY FOOD & BREWERY LTD.	$1,111,586.00	2012-12-25	View
COMPX INTERNATIONAL INC	$87,000.00	2012-12-31	View
BROOKLINE BANCORP, INC.	$198,000.00	2012-12-31	View
DESCARTES SYSTEMS GROUP INC	$419,000.00	2013-01-31	View
PC CONNECTION, INC.	$2,184,000.00	2012-12-31	View
Eagle Bancorp, Inc.	$4,000.00	2012-12-31	View
MICROSTRATEGY Inc	$3,523,000.00	2012-12-31	View
SALEM MEDIA GROUP, INC. /DE/	$3,014,000.00	2012-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$755,000.00	2012-12-31	View
Quanta Services, Inc.	$20,540,000.00	2012-12-31	View
INNOTRAC CORP	$295,000.00	2012-12-31	View
J CREW GROUP INC	$5,200,000.00	2013-02-02	View
COMMUNITY WEST BANCSHARES	$510,000.00	2012-12-31	View
Crown Castle International Corp	$5,270,000.00	2012-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$32,654,000.00	2012-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$22,000,000.00	2012-12-31	View
BELK INC	$12,721,000.00	2013-02-02	View
WADDELL & REED FINANCIAL, INC.	$4,230,000.00	2012-12-31	View
RED LION HOTELS CORP	$981,000.00	2012-12-31	View
CABLEVISION SYSTEMS CORP /NY	$3,541,000.00	2012-12-31	View
HERITAGE COMMERCE CORP	$148,000.00	2012-12-31	View
AMERICAN TOWER CORP /MA/	$22,914,000.00	2012-12-31	View
LASALLE HOTEL PROPERTIES	$106,000.00	2012-12-31	View
MACATAWA BANK CORP	$1,794,000.00	2012-12-31	View
SURGE GLOBAL ENERGY, INC.	$1,930,000.00	2012-12-31	View
OMEGA PROTEIN CORP	$3,639,000.00	2012-12-31	View
DIFFUSION PHARMACEUTICALS INC.	$449,209.00	2012-12-31	View
ADYNXX, INC.	$196,000.00	2012-12-31	View
BROADCOM CORP	$51,000,000.00	2012-12-31	View
HASTINGS ENTERTAINMENT INC	$2,250,000.00	2013-01-31	View
COVENTRY HEALTH CARE INC	$12,361,000.00	2012-12-31	View
KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V.	$7,800,000.00	2012-12-31	View
INOVIO PHARMACEUTICALS, INC.	$6,569,000.00	2012-12-31	View
SHERIDAN GROUP INC	$222,335.00	2012-12-31	View
MCCLATCHY CO	$5,280,000.00	2012-12-30	View
L 3 COMMUNICATIONS HOLDINGS INC	$48,000,000.00	2012-12-31	View
FEDERATED HERMES, INC.	$2,691,000.00	2012-12-31	View
MANHATTAN ASSOCIATES, INC.	$591,000.00	2012-12-31	View
DATALINK CORP	$22,000.00	2012-12-31	View
PCTEL, Inc.	$251,000.00	2012-12-31	View
STRATEGIC HOTELS & RESORTS, INC	$982,000.00	2012-12-31	View
First BanCorp.	$10,650,000.00	2012-12-31	View
TW TELECOM INC.	$19,356,000.00	2012-12-31	View
IDACORP, Inc.	$11,640,000.00	2012-12-31	View
CHIPOTLE MEXICAN GRILL, INC.	$72,000.00	2012-12-31	View
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$1,321,000.00	2012-12-31	View
LIONBRIDGE TECHNOLOGIES INC /DE/	$-560,000.00	2012-12-31	View
CFS BANCORP INC	$946,000.00	2012-12-31	View
Cumulus Media Inc.	$12,216,000.00	2012-12-31	View
WASHINGTON BANKING CO	$848,000.00	2012-12-31	View
IMMERSION CORP	$159,000.00	2012-12-31	View
SP Plus Corporation	$169,000.00	2012-12-31	View
LMI AEROSPACE INC	$137,000.00	2012-12-31	View
KINDRED HEALTHCARE, INC	$23,706,000.00	2012-12-31	View
GAMCO INVESTORS, INC. ET AL	$143,000.00	2012-12-31	View
Republic Services, Inc.	$5,800,000.00	2012-12-31	View
CARDINAL FINANCIAL CORP	$1,999,000.00	2012-12-31	View
Seagen Inc.	$11,274,000.00	2012-12-31	View
Carter’s, Inc.	$5,333,000.00	2012-12-29	View
QUICKSILVER RESOURCES INC	$2,710,000.00	2012-12-31	View
AVALON HOLDINGS CORP	$5,000.00	2012-12-31	View
CH ENERGY GROUP INC	$23,507,000.00	2012-12-31	View
CONVERGYS CORP	$43,100,000.00	2012-12-31	View
ARTEMIS THERAPEUTICS, INC.	$99,000.00	2012-12-31	View
BUFFALO WILD WINGS INC	$2,501,000.00	2012-12-30	View
FAIRPOINT COMMUNICATIONS INC	$7,336,000.00	2012-12-31	View
Lexicon Pharmaceuticals, Inc.	$10,429,000.00	2012-12-31	View
SATELITES MEXICANOS SA DE CV	$28,000.00	2012-12-31	View
CURAEGIS TECHNOLOGIES, INC.	$80,000.00	2012-12-31	View
RICEBRAN TECHNOLOGIES	$86,000.00	2012-12-31	View
PEABODY ENERGY CORP	$64,400,000.00	2012-12-31	View
LEAP WIRELESS INTERNATIONAL INC	$2,156,000.00	2012-12-31	View
ALBANY MOLECULAR RESEARCH INC	$892,000.00	2012-12-31	View
eBay Inc.	$55,000,000.00	2012-12-31	View
Netflix, Inc.	$-244,000.00	2012-12-31	View
LKQ CORPORATION	$4,711,000.00	2012-12-31	View
LIME ENERGY CO.	$870,000.00	2012-12-31	View
JANUS CAPITAL GROUP INC	$15,000,000.00	2012-12-31	View
CEB INC.	$3,403,000.00	2012-12-31	View
THEGLOBE.COM, INC.	$7,000.00	2012-12-31	View
AngloGold Ashanti Limited	$18,000,000.00	2012-12-31	View
UNITED RENTALS, INC.	$0.00	2012-12-31	View
AUDACY, INC.	$480,000.00	2012-12-31	View
BERKSHIRE HATHAWAY INC	$3,603,000,000.00	2012-12-31	View
PARK OHIO INDUSTRIES INC/OH	$12,700,000.00	2012-12-31	View
METROCORP BANCSHARES, INC.	$274,000.00	2012-12-31	View
RTI INTERNATIONAL METALS INC	$3,566,000.00	2012-12-31	View
PROSPERITY BANCSHARES, INC.	$211,000.00	2012-12-31	View
BLUCORA, INC.	$2,214,000.00	2012-12-31	View
EAST WEST BANCORP, INC.	$12,295,000.00	2012-12-31	View
LENNOX INTERNATIONAL INC	$7,000,000.00	2012-12-31	View
Cassava Sciences, Inc.	$600,000.00	2012-12-31	View
TREX CO INC	$8,193,000.00	2012-12-31	View
PTC THERAPEUTICS, INC.	$742,341.00	2012-12-31	View
CAPITOL CITY BANCSHARES INC	$10,941.00	2012-12-31	View
FIRST CAPITAL INC	$92,000.00	2012-12-31	View
ACHILLION PHARMACEUTICALS INC	$954,000.00	2012-12-31	View
CNX Resources Corporation	$149,435,000.00	2012-12-31	View
ACADIA PHARMACEUTICALS INC	$775,000.00	2012-12-31	View
COMMUNITY SHORES BANK CORP	$20,497.00	2012-12-31	View
CF BANKSHARES INC.	$12,000.00	2012-12-31	View
RAPTOR PHARMACEUTICAL CORP	$-50,000.00	2012-12-31	View
HOST HOTELS & RESORTS, INC.	$2,000,000.00	2012-12-31	View
GOLDEN ENTERTAINMENT, INC.	$130,000.00	2012-12-30	View
JACKSONVILLE BANCORP INC /FL/	$433,000.00	2012-12-31	View
CONTANGO OIL & GAS CO	$0.00	2012-12-31	View
Northwest Biotherapeutics, Inc.	$6,642.00	2012-12-31	View
KINGSWAY FINANCIAL SERVICES INC	$2,403,000.00	2012-12-31	View
TOWER FINANCIAL CORP	$339,769.00	2012-12-31	View
U.S. CONCRETE, INC.	$291,000.00	2012-12-31	View
LIFE TECHNOLOGIES CORP	$55,462,000.00	2012-12-31	View
CITIZENS FIRST CORP	$128,000.00	2012-12-31	View
SERENA SOFTWARE INC	$245,000.00	2013-01-31	View
LCNB CORP.	$23,000.00	2012-12-31	View
Booking Holdings Inc.	$15,881,000.00	2012-12-31	View
CITIZENS HOLDING COMPANY	$678,366.00	2012-12-31	View
LIFE TIME FITNESS, INC.	$1,923,000.00	2012-12-31	View
SEQUENOM INC	$652,000.00	2012-12-31	View
ICTV BRANDS INC.	$207,000.00	2012-12-31	View
NOVANTA INC.	$598,000.00	2012-12-31	View
PRISM TECHNOLOGIES GROUP, INC.	$-162,000.00	2012-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$1,452,000.00	2012-12-31	View
HOOKER FURNISHINGS CORPORATION	$245,000.00	2013-02-03	View
Umpqua Holdings Corporation	$14,702,000.00	2012-12-31	View
MEET GROUP, INC.	$1,269,000.00	2012-12-31	View
NAUTILUS, INC.	$473,000.00	2012-12-31	View
IPARTY CORP	$68,409.00	2012-12-29	View
STANCORP FINANCIAL GROUP INC	$2,200,000.00	2012-12-31	View
INNOVIVA, INC.	$33,000,000.00	2012-12-31	View
CONVERSANT, INC.	$8,080,000.00	2012-12-31	View
THESTREET, INC.	$2,178,000.00	2012-12-31	View
INFORMATICA CORP	$0.00	2012-12-31	View
ARENA PHARMACEUTICALS INC	$3,142,000.00	2012-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$441,000,000.00	2012-12-31	View
ALASKA PACIFIC BANCSHARES INC	$29,000.00	2012-12-31	View
DURECT CORP	$1,600,000.00	2012-12-31	View
PERNIX GROUP, INC.	$298,857.00	2012-12-31	View
VirnetX Holding Corporation	$177,000.00	2012-12-31	View
UIL HOLDINGS CORP	$58,266,000.00	2012-12-31	View
United Therapeutics Corporation	$31,534,000.00	2012-12-31	View
APOLLO MEDICAL HOLDINGS, INC.	$0.00	2013-01-31	View
Jones Soda Co.	$33,000.00	2012-12-31	View
Fauquier Bankshares, Inc.	$111,000.00	2012-12-31	View
SOUTHCOAST FINANCIAL CORP	$390,000.00	2012-12-31	View
MECKLERMEDIA CORP	$969,000.00	2012-12-31	View
Ziff Davis, Inc.	$0.00	2012-12-31	View
MOBIQUITY TECHNOLOGIES, INC.	$8,000.00	2012-12-31	View
ARRAYIT CORP	$103,696.00	2012-12-31	View
Jefferies Group LLC	$30,932,000.00	2012-11-30	View
PACIFIC CONTINENTAL CORP	$47,000.00	2012-12-31	View
ENCORE CAPITAL GROUP, INC.	$-26,000.00	2012-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$1,459,000.00	2012-12-31	View
TIBCO SOFTWARE INC	$94,000.00	2012-11-30	View
PUGET ENERGY INC /WA	$43,309,000.00	2012-12-31	View
METRO BANCORP, INC.	$447,000.00	2012-12-31	View
MOVE INC	$44,729,000.00	2012-12-31	View
PERFICIENT, INC	$529,000.00	2012-12-31	View
AKAMAI TECHNOLOGIES, INC.	$19,333,000.00	2012-12-31	View
GASCO ENERGY INC	$130,920.00	2012-12-31	View
BROADSOFT, INC.	$880,000.00	2012-12-31	View
INTERMUNE INC	$6,173,000.00	2012-12-31	View
UNITED BANCSHARES INC/OH	$94,600.00	2012-12-31	View
TIVO INC	$16,339,000.00	2013-01-31	View
CORCEPT THERAPEUTICS INC	$189,000.00	2012-12-31	View
DICK'S SPORTING GOODS, INC.	$0.00	2013-02-02	View
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	$614,000.00	2012-12-31	View
CLECO CORPORATE HOLDINGS LLC	$-16,468,000.00	2012-12-31	View
SWK HOLDINGS CORPORATION	$553,000.00	2012-12-31	View
Southern First Bancshares, Inc.	$287,000.00	2012-12-31	View
DEVON ENERGY CORP/DE	$134,000,000.00	2012-12-31	View
OMNOVA SOLUTIONS INC	$1,900,000.00	2012-11-30	View
United Parcel Service, Inc.	$708,000,000.00	2012-12-31	View
SYMBION INC/TN	$1,591,000.00	2012-12-31	View
HCSB FINANCIAL CORP	$3,000.00	2012-12-31	View
ABB LTD	$104,000,000.00	2012-12-31	View
NUO THERAPEUTICS, INC.	$109,000.00	2012-12-31	View
Charter Communications, Inc.	$135,000,000.00	2012-12-31	View
PACER INTERNATIONAL INC	$800,000.00	2012-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	$5,200,000.00	2012-12-31	View
MARTHA STEWART LIVING OMNIMEDIA INC	$242,000.00	2012-12-31	View
CIRCOR INTERNATIONAL, INC.	$692,000.00	2012-12-31	View
FOREVERGREEN WORLDWIDE CORP	$4,509.00	2012-12-31	View
TRANSATLANTIC PETROLEUM LTD.	$915,000.00	2012-12-31	View
CHEMBIO DIAGNOSTICS, INC.	$99,097.00	2012-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$600,000.00	2012-12-31	View
DEXCOM, INC.	$4,500,000.00	2012-12-31	View
PEOPLES BANCORP OF NORTH CAROLINA, INC.	$362,000.00	2012-12-31	View
PACIFIC FINANCIAL CORP	$96,000.00	2012-12-31	View
NEWTEK BUSINESS SERVICES, INC.	$1,323,000.00	2012-12-31	View
TELKONET, INC.	$1,207,240.00	2012-12-31	View
RADWARE LTD	$1,893,000.00	2012-12-31	View
RUDOLPH TECHNOLOGIES INC	$1,946,000.00	2012-12-31	View
M&F BANCORP INC /NC/	$59,000.00	2012-12-31	View
MAINSTREET BANKSHARES INC	$16,499.00	2012-12-31	View
MUTUALFIRST FINANCIAL INC	$2,063,000.00	2012-12-31	View
Cartesian, Inc.	$61,000.00	2012-12-29	View
ONCOVISTA INNOVATIVE THERAPIES, INC	$44,000.00	2012-12-31	View
Everest Re Group, Ltd.	$9,630,000.00	2012-12-31	View
PFSWEB INC	$3,191,000.00	2012-12-31	View
ERBA DIAGNOSTICS, INC.	$20,433.00	2012-12-31	View
PLUS THERAPEUTICS, INC.	$295,000.00	2012-12-31	View
WILLIAM LYON HOMES	$318,000.00	2012-12-31	View
GEEKNET, INC	$0.00	2012-12-31	View
SARATOGA RESOURCES INC /TX	$1,360,620.00	2012-12-31	View
Markel Corporation	$81,305,000.00	2012-12-31	View
NUTRI SYSTEM INC /DE/	$1,197,000.00	2012-12-31	View
VECTREN CORP	$-7,600,000.00	2012-12-31	View
ANGIOTECH PHARMACEUTICALS INC	$4,097,000.00	2012-12-31	View
OHIO LEGACY CORP	$22,950.00	2012-12-31	View
ON SEMICONDUCTOR CORP	$116,000,000.00	2012-12-31	View
PATRIOT NATIONAL BANCORP, INC.	$154,000.00	2012-12-31	View
FIDELITY D & D BANCORP, INC.	$170,000.00	2012-12-31	View
WEBSENSE INC	$1,242,000.00	2012-12-31	View
INNOVARO, INC.	$1,599,734.00	2012-12-31	View
U.S. Rare Earths, Inc	$28,379.00	2012-12-31	View
AGENUS INC	$12,606,000.00	2012-12-31	View
MANHATTAN SCIENTIFICS, INC.	$5,621,000.00	2012-12-31	View
BEASLEY BROADCAST GROUP INC	$817,880.00	2012-12-31	View
METLIFE, INC.	$484,000,000.00	2012-12-31	View
MercadoLibre, Inc.	$654,535.00	2012-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$500,000.00	2012-12-31	View
LENCO MOBILE INC.	$355,000.00	2012-12-31	View
KRISPY KREME DOUGHNUTS INC	$742,000.00	2013-02-03	View
RTI SURGICAL, INC.	$45,000.00	2012-12-31	View
ASSURED PHARMACY, INC.	$7,988.00	2012-12-31	View
ONVIA INC	$24,800,044.00	2012-12-31	View
ENDO HEALTH SOLUTIONS INC.	$46,368,000.00	2012-12-31	View
VIASYSTEMS GROUP INC	$878,000.00	2012-12-31	View
Entegris, Inc.	$3,604,000.00	2012-12-31	View
QuoteMedia, Inc.	$56,000.00	2012-12-31	View
DZS INC.	$128,000.00	2012-12-31	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$2,679,000.00	2012-12-31	View
PACWEST BANCORP	$10,934,000.00	2012-12-31	View
CENTERSTATE BANK CORP	$883,000.00	2012-12-31	View
PREMIERWEST BANCORP	$10,020,000.00	2012-12-31	View
EARTHLINK HOLDINGS CORP.	$9,873,000.00	2012-12-31	View
STEC, INC.	$274,000.00	2012-12-31	View
REFLECT SCIENTIFIC INC	$-69.00	2012-12-31	View
CROWN MEDIA HOLDINGS INC	$364,000.00	2012-12-31	View
SOHU COM INC	$1,450,000.00	2012-12-31	View
CAPELLA EDUCATION CO	$22,000.00	2012-12-31	View
INSMED INCORPORATED	$3,007,000.00	2012-12-31	View
MATERION CORPORATION	$357,000.00	2012-12-31	View
GIGAMEDIA Ltd	$-275,000.00	2012-12-31	View
NANOSPHERE INC	$405,000.00	2012-12-31	View
SONUS NETWORKS INC	$4,863,000.00	2012-12-31	View
CLICKSOFTWARE TECHNOLOGIES LTD	$1,628,000.00	2012-12-31	View
DENDREON CORP	$24,716,000.00	2012-12-31	View
ZIOPHARM Oncology, Inc.	$998,000.00	2012-12-31	View
RACKSPACE HOSTING, INC.	$-348,000.00	2012-12-31	View
Qualys, Inc.	$403,000.00	2012-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$65,887,000.00	2012-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$3,554,000.00	2012-12-31	View
American River Bankshares	$137,000.00	2012-12-31	View
ALVARION LTD	$1,965,000.00	2012-12-31	View
PNM Resources, Inc.	$129,801,000.00	2012-12-31	View
salesforce.com, inc.	$9,916,000.00	2013-01-31	View
QEP RESOURCES, INC.	$9,600,000.00	2012-12-31	View
Orbital Energy Group, Inc.	$0.00	2012-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$3,500,000.00	2012-12-31	View
CAMTEK LTD	$1,027,000.00	2012-12-31	View
MABVAX THERAPEUTICS HOLDINGS, INC.	$629,000.00	2012-12-31	View
HANMI FINANCIAL CORPORATION	$3,766,000.00	2012-12-31	View
BRUKER CORP	$600,000.00	2012-12-31	View
EROOMSYSTEM TECHNOLOGIES INC	$4,789.00	2012-12-31	View
DEEP DOWN, INC.	$353,000.00	2012-12-31	View
Illumina, Inc.	$13,469,000.00	2012-12-30	View
NuStar Energy L.P.	$0.00	2012-12-31	View
VISTEON CORP	$224,000,000.00	2012-12-31	View
TELECOMMUNICATION SYSTEMS INC /FA/	$1,386,000.00	2012-12-31	View
NiSource Inc.	$-55,900,000.00	2012-12-31	View
GLOBALSCAPE INC	$24,000.00	2012-12-31	View
Infinity Pharmaceuticals, Inc.	$752,000.00	2012-12-31	View
MEDICINES CO /DE	$10,386,000.00	2012-12-31	View
MOBILESMITH, INC.	$0.00	2012-12-31	View
CARDIONET, INC.	$2,210,000.00	2012-12-31	View
BUILD-A-BEAR WORKSHOP INC	$2,054,000.00	2012-12-29	View
INTEGER HOLDINGS CORPORATION	$465,000.00	2012-12-28	View
First Northern Community Bancorp	$345,000.00	2012-12-31	View
Pinnacle Financial Partners Inc.	$1,430,000.00	2012-12-31	View
DUN & BRADSTREET CORP/NW	$4,400,000.00	2012-12-31	View
BELMOND LTD.	$9,197,000.00	2012-12-31	View
MOBILE TELESYSTEMS PJSC	$34,849,000.00	2012-12-31	View
NETSUITE INC	$282,000.00	2012-12-31	View
Chimerix, Inc.	$445,000.00	2012-12-31	View
SAJAN INC	$2,000.00	2012-12-31	View
MBT FINANCIAL CORP	$1,277,000.00	2012-12-31	View
MIND CTI LTD	$24,000.00	2012-12-31	View
VIRYANET LTD	$479,000.00	2012-12-31	View
Nasdaq, Inc.	$14,000,000.00	2012-12-31	View
BROADWIND, INC.	$166,000.00	2012-12-31	View
COMSTOCK MINING INC.	$48,048.00	2012-12-31	View
OIL STATES INTERNATIONAL, INC.	$3,388,000.00	2012-12-31	View
YIELD10 BIOSCIENCE, INC.	$1,958,000.00	2012-12-31	View
GARMIN LTD.	$1,334,000.00	2012-12-29	View
JAGGED PEAK, INC.	$30,900.00	2012-12-28	View
AETNA INC /PA/	$77,600,000.00	2012-12-31	View
NETGEAR, Inc.	$261,000.00	2012-12-31	View
AVIENT CORPORATION	$10,400,000.00	2012-12-31	View
BANK MUTUAL CORP	$1,371,000.00	2012-12-31	View
COMMUNITY FINANCIAL SHARES INC	$340,000.00	2012-12-31	View
NORTHERN STATES POWER CO	$19,527,000.00	2012-12-31	View
SENOMYX INC	$2,800,000.00	2012-12-31	View
Catalyst Biosciences, Inc.	$94,000.00	2012-12-31	View
EXACT SCIENCES CORPORATION	$3,445,000.00	2012-12-31	View
FLUOR CORPORATION	$7,367,000.00	2012-12-31	View
RESPONSE GENETICS INC	$944,000.00	2012-12-31	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$10,330,000.00	2012-12-31	View
UTI WORLDWIDE INC	$11,179,000.00	2013-01-31	View
MACROGENICS, INC.	$1,575,782.00	2012-12-31	View
OPENTABLE INC	$-3,000.00	2012-12-31	View
SHUTTERFLY INC	$13,000.00	2012-12-31	View
GIVEN IMAGING LTD	$2,643,000.00	2012-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$55,900,000.00	2012-12-31	View
CAROLINA BANK HOLDINGS INC	$-18,000.00	2012-12-31	View
Central Valley Community Bancorp	$7,000.00	2012-12-31	View
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.	$192,000.00	2012-12-31	View
ENERTECK CORPORATION	$199,000.00	2012-12-31	View
FLOWERS FOODS, INC	$13,453,000.00	2012-12-29	View
MARINE PRODUCTS CORPORATION	$331,000.00	2012-12-31	View
VECTREN UTILITY HOLDINGS INC	$6,800,000.00	2012-12-31	View
MISSION COMMUNITY BANCORP	$208,000.00	2012-12-31	View
SIERRA BANCORP	$185,000.00	2012-12-31	View
CYCLACEL PHARMACEUTICALS, INC.	$45,000.00	2012-12-31	View
ACME PACKET INC	$3,581,000.00	2012-12-31	View
FOSTER WHEELER AG	$8,349,000.00	2012-12-31	View
Black Hills Corporation	$36,502,000.00	2012-12-31	View
XENOPORT INC	$2,656,000.00	2012-12-31	View
HITTITE MICROWAVE CORP	$264,000.00	2012-12-31	View
ATHENAHEALTH INC	$2,251,000.00	2012-12-31	View
HORNBECK OFFSHORE SERVICES INC /LA	$5,725,000.00	2012-12-31	View
Zion Oil & Gas, Inc.	$1,379,000.00	2012-12-31	View
GENOMIC HEALTH INC	$3,330,000.00	2012-12-31	View
AMBIT BIOSCIENCES CORP	$2,313,000.00	2012-12-31	View
SYNCHRONOSS TECHNOLOGIES, INC	$1,060,000.00	2012-12-31	View
HASCO MEDICAL, INC.	$68,000.00	2012-12-31	View
AMES NATIONAL CORPORATION	$887,205.00	2012-12-31	View
GALECTIN THERAPEUTICS INC	$2,921,000.00	2012-12-31	View
NORTHROP GRUMMAN CORP /DE/	$151,000,000.00	2012-12-31	View
CAPRICOR THERAPEUTICS, INC.	$1,372,723.00	2012-12-31	View
INTERNATIONAL TOWER HILL MINES LTD.	$51,515.00	2012-12-31	View
ILLINOIS POWER GENERATING CO	$36,000,000.00	2012-12-31	View
EPIRUS BIOPHARMACEUTICALS, INC.	$-493,000.00	2012-12-31	View
PEPCO HOLDINGS INC	$204,000,000.00	2012-12-31	View
Ontrak, Inc.	$-2,668,000.00	2012-12-31	View
Williams Industrial Services Group Inc.	$862,000.00	2012-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$42,300,000.00	2012-12-31	View
SOUTHERN CONNECTICUT BANCORP INC	$324,741.00	2012-12-31	View
UNITED SECURITY BANCSHARES	$1,908,000.00	2012-12-31	View
PRUDENTIAL FINANCIAL INC	$343,000,000.00	2012-12-31	View
WRIGHT MEDICAL GROUP INC	$7,195,000.00	2012-12-31	View
CBRE GROUP, INC.	$5,833,000.00	2012-12-31	View
FIRST SECURITY GROUP INC/TN	$303,000.00	2012-12-31	View
LEAPFROG ENTERPRISES INC	$11,306,000.00	2012-12-31	View
MB FINANCIAL INC /MD	$1,343,000.00	2012-12-31	View
OCATA THERAPEUTICS, INC.	$0.00	2012-12-31	View
HIREQUEST, INC.	$14,000.00	2012-12-28	View
ENSYNC, INC.	$1,563,977.00	2012-12-31	View
PEDEVCO CORP.	$-43,809.00	2012-12-31	View
LIQUIDMETAL TECHNOLOGIES INC	$120,000.00	2012-12-31	View
Mastercard Incorporated	$31,000,000.00	2012-12-31	View
LANDMARK BANCORP, INC.	$84,000.00	2012-12-31	View
ALTERRA CAPITAL HOLDINGS LTD	$924,000.00	2012-12-31	View
1ST CONSTITUTION BANCORP	$145,512.00	2012-12-31	View
CAREPAYMENT TECHNOLOGIES, INC.	$47,000.00	2012-12-31	View
MISSION BROADCASTING INC	$1,559,000.00	2012-12-31	View
NEXSTAR MEDIA GROUP, INC.	$12,724,000.00	2012-12-31	View
ZIPREALTY INC	$1,043,000.00	2012-12-31	View
OPTIMER PHARMACEUTICALS INC	$4,715,000.00	2012-12-31	View
NUVASIVE, INC	$11,178,000.00	2012-12-31	View
UNITED ONLINE INC	$3,873,000.00	2012-12-31	View
AMN HEALTHCARE SERVICES, INC.	$1,212,000.00	2012-12-31	View
VANTAGESOUTH BANCSHARES, INC.	$881,000.00	2012-12-31	View
HEARTLAND PAYMENT SYSTEMS INC	$799,000.00	2012-12-31	View
Asbury Automotive Group, Inc.	$600,000.00	2012-12-31	View
INSULET CORPORATION	$4,661,000.00	2012-12-31	View
ALERE INC.	$30,071,000.00	2012-12-31	View
GREER BANCSHARES INC	$74,000.00	2012-12-31	View
CHINESEWORLDNET COM INC	$-5,539.00	2012-12-31	View
ANTHEM, INC.	$47,000,000.00	2012-12-31	View
HOUSTON AMERICAN ENERGY CORP.	$-95,738.00	2012-12-31	View
BIG 5 SPORTING GOODS Corp	$11,512,000.00	2012-12-30	View
INTELSAT INVESTMENTS S.A.	$60,137,000.00	2012-12-31	View
MADRIGAL PHARMACEUTICALS, INC.	$1,014,000.00	2012-12-31	View
Western New England Bancorp, Inc.	$245,000.00	2012-12-31	View
ENCANA CORP	$61,000,000.00	2012-12-31	View
TURQUOISE HILL RESOURCES LTD.	$19,766,000.00	2012-12-31	View
Applied Optoelectronics, Inc.	$267,000.00	2012-12-31	View
comScore, Inc.	$707,000.00	2012-12-31	View
SPEEDEMISSIONS INC	$4,934,000.00	2012-12-31	View
JETBLUE AIRWAYS CORP	$37,000,000.00	2012-12-31	View
LeMaitre Vascular, Inc.	$288,000.00	2012-12-31	View
HALOZYME THERAPEUTICS, INC.	$926,000.00	2012-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$22,100,000.00	2012-12-31	View
MEADWESTVACO CORP	$21,000,000.00	2012-12-31	View
Savara Inc.	$20,110.00	2012-12-31	View
GOLD RESOURCE CORPORATION	$1,129,000.00	2012-12-31	View
TRUE RELIGION APPAREL INC	$455,000.00	2012-12-31	View
INPHI CORPORATION	$1,317,000.00	2012-12-31	View
MGE Energy, Inc.	$5,345,000.00	2012-12-31	View
RigNet, Inc.	$17,000.00	2012-12-31	View
Morgan Group Holding Co	$0.00	2012-12-31	View
AMBASSADORS GROUP INC	$284,000.00	2012-12-31	View
Cutera, Inc.	$-450,000.00	2012-12-31	View
DOVER DOWNS GAMING & ENTERTAINMENT INC	$577,000.00	2012-12-31	View
NEAH POWER SYSTEMS, INC.	$349,028.00	2012-12-31	View
ConocoPhillips	$398,000,000.00	2012-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$114,000.00	2012-12-31	View
NORTHRIM BANCORP, INC.	$1,029,000.00	2012-12-31	View
NABORS INDUSTRIES LTD.	$49,556,000.00	2012-12-31	View
ACTIVE NETWORK INC	$3,563,000.00	2012-12-31	View
NEWMONT CORPORATION	$148,000,000.00	2012-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$19,000.00	2012-12-31	View
PROCERA NETWORKS, INC.	$1,238,000.00	2012-12-31	View
MONTPELIER RE HOLDINGS LTD	$900,000.00	2012-12-31	View
OLD COPPER COMPANY, INC.	$69,000,000.00	2013-02-02	View
IRELAND INC.	$570,719.00	2012-12-31	View
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.	$320,475.00	2012-12-31	View
Verint Systems Inc	$5,450,000.00	2013-01-31	View
Comcast Corporation	$109,000,000.00	2012-12-31	View
LIN TV CORP.	$32,625,000.00	2012-12-31	View
WEST BANCORPORATION, INC.	$243,000.00	2012-12-31	View
Desert Hawk Gold Corp.	$0.00	2012-12-31	View
SOURCEFIRE INC	$370,000.00	2012-12-31	View
LIPOSCIENCE INC	$165,000.00	2012-12-31	View
ULURU INC.	$502,732.00	2012-12-31	View
PLUMAS BANCORP	$855,000.00	2012-12-31	View
REGAL ENTERTAINMENT GROUP	$21,700,000.00	2012-12-27	View
MONARCH COMMUNITY BANCORP INC	$690,000.00	2012-12-31	View
BANC OF CALIFORNIA, INC.	$1,453,000.00	2012-12-31	View
BOINGO WIRELESS, INC.	$347,000.00	2012-12-31	View
DCT INDUSTRIAL TRUST INC.	$70,000.00	2012-12-31	View
SOLTA MEDICAL INC	$5,406,000.00	2012-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$0.00	2012-12-31	View
CIT GROUP INC	$176,200,000.00	2012-12-31	View
SAFETY INSURANCE GROUP, INC.	$27,000.00	2012-12-31	View
FIRST RELIANCE BANCSHARES INC	$56,099.00	2012-12-31	View
HAWAIIAN HOLDINGS INC	$25,814,000.00	2012-12-31	View
SANTARUS INC	$6,550,000.00	2012-12-31	View
SUNWORKS, INC.	$400.00	2012-12-31	View
NOVAGOLD RESOURCES INC.	$1,496,000.00	2012-11-30	View
CEVA INC	$639,000.00	2012-12-31	View
HYSTER-YALE MATERIALS HANDLING, INC.	$600,000.00	2012-12-31	View
INTERCONTINENTALEXCHANGE INC	$21,759,000.00	2012-12-31	View
NICOLET BANKSHARES, INC.	$97,000.00	2012-12-31	View
FLEETCOR Technologies, Inc	$643,000.00	2012-12-31	View
CAVIUM, INC.	$4,444,000.00	2012-12-31	View
ACCESS NATIONAL CORP	$66,000.00	2012-12-31	View
TIER REIT INC	$358,000.00	2012-12-31	View
TD SYNNEX CORPORATION	$586,000.00	2012-11-30	View
Five Below, Inc.	$750,000.00	2013-02-02	View
TIDELANDS BANCSHARES INC	$89,990.00	2012-12-31	View
Alnylam Pharmaceuticals, Inc.	$4,173,000.00	2012-12-31	View
PARATEK PHARMACEUTICALS, INC.	$0.00	2012-12-31	View
PROVIDENT FINANCIAL SERVICES, INC.	$1,885,000.00	2012-12-31	View
COMMUNITY FIRST INC	$583,000.00	2012-12-31	View
ENDURANCE SPECIALTY HOLDINGS LTD	$5,418,000.00	2012-12-31	View
MOLINA HEALTHCARE, INC.	$176,000.00	2012-12-31	View
SILVER SPRING NETWORKS INC	$65,000.00	2012-12-31	View
Herbalife Nutrition Ltd.	$8,600,000.00	2012-12-31	View
AUXILIUM PHARMACEUTICALS INC	$1,034,000.00	2012-12-31	View
TANGOE INC	$85,000.00	2012-12-31	View
GENESIS FINANCIAL INC	$704,000.00	2012-12-31	View
SKY PETROLEUM, INC.	$350,000.00	2012-12-31	View
Molecular Templates, Inc.	$958,000.00	2012-12-31	View
PRA Group, Inc.	$0.00	2012-12-31	View
MOD PAC CORP	$449,000.00	2012-12-31	View
INFINITY PROPERTY & CASUALTY CORP	$9,044,000.00	2012-12-31	View
NEPHROS, INC.	$441,000.00	2012-12-31	View
HMS HOLDINGS CORP.	$1,410,000.00	2012-12-31	View
Codexis, Inc.	$141,000.00	2012-12-31	View
AUDIENCE INC	$1,233,000.00	2012-12-31	View
CBEYOND, INC.	$4,894,000.00	2012-12-31	View
DIGITALGLOBE, INC.	$7,500,000.00	2012-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$5,158,000.00	2012-12-31	View
BNC BANCORP	$922,000.00	2012-12-31	View
SPI Energy Co., Ltd.	$142,000.00	2012-12-31	View
RTW RETAILWINDS, INC.	$10,576,000.00	2013-02-02	View
WESTERN ALLIANCE BANCORPORATION	$5,345,000.00	2012-12-31	View
Cardiff Oncology, Inc.	$65,000.00	2012-12-31	View
AXIS CAPITAL HOLDINGS LIMITED	$2,185,000.00	2012-12-31	View
ModivCare Inc.	$431,000.00	2012-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$142,000.00	2012-12-31	View
Marchex, Inc.	$329,000.00	2012-12-31	View
CNO Financial Group, Inc.	$86,000,000.00	2012-12-31	View
VSB BANCORP INC	$570,879.00	2012-12-31	View
MEDICINOVA, INC.	$1,554,000.00	2012-12-31	View
NEOPHOTONICS CORP	$902,000.00	2012-12-31	View
STRATA POWER CORP	$41,500.00	2012-12-31	View
ENTROPIC COMMUNICATIONS INC	$3,907,000.00	2012-12-31	View
BCB Bancorp, Inc.	$134,000.00	2012-12-31	View
Kaanapali Land, LLC	$892,000.00	2012-12-31	View
PIPER SANDLER COMPANIES	$2,667,000.00	2012-12-31	View
BAXANO SURGICAL, INC.	$2,140,000.00	2012-12-31	View
JOURNAL COMMUNICATIONS INC	$278,000.00	2012-12-30	View
ASHFORD HOSPITALITY TRUST, INC.	$347,000.00	2012-12-31	View
ENDOCYTE INC	$91,000.00	2012-12-31	View
MOMENTA PHARMACEUTICALS INC	$2,369,000.00	2012-12-31	View
SILVERSUN TECHNOLOGIES, INC.	$32,000.00	2012-12-31	View
CAPITALSOURCE INC	$114,046,000.00	2012-12-31	View
PREMIER BEVERAGE GROUP CORP	$17,548.00	2012-12-31	View
QVC, Inc.	$42,000,000.00	2012-12-31	View
WHITING PETROLEUM CORP	$1,508,000.00	2012-12-31	View
NELNET, INC.	$982,000.00	2012-12-31	View
FREDERICK COUNTY BANCORP INC	$53,000.00	2012-12-31	View
CONTROL4 CORP	$204,000.00	2012-12-31	View
SOUTHERN STAR CENTRAL CORP	$932,000.00	2012-12-31	View
CENTRAL ENERGY PARTNERS LP	$0.00	2012-12-31	View
MARLIN BUSINESS SERVICES CORP	$113,000.00	2012-12-31	View
TESSERA TECHNOLOGIES INC	$622,000.00	2012-12-31	View
FORTINET, INC.	$12,000.00	2012-12-31	View
WESTLAKE CHEMICAL CORP	$4,704,000.00	2012-12-31	View
SELECT BANCORP, INC.	$71,000.00	2012-12-31	View
ASSET ACCEPTANCE CAPITAL CORP	$929,597.00	2012-12-31	View
Hilltop Holdings Inc.	$12,916,000.00	2012-12-31	View
KONA GRILL INC	$212,000.00	2012-12-31	View
NEUSTAR INC	$2,295,000.00	2012-12-31	View
TRW AUTOMOTIVE HOLDINGS CORP	$52,000,000.00	2012-12-31	View
CABELAS INC	$3,277,000.00	2012-12-29	View
Assurant, Inc.	$112,309,000.00	2012-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$15,600,000.00	2012-12-31	View
ALIMERA SCIENCES, INC.	$1,257,000.00	2012-12-31	View
PORTOLA PHARMACEUTICALS INC	$1,859,000.00	2012-12-31	View
Intercept Pharmaceuticals, Inc.	$42,100,000.00	2012-12-31	View
Cohen & Co Inc.	$1,253,000.00	2012-12-31	View
LINKTONE LTD	$912,762.00	2012-12-31	View
LINKEDIN CORP	$1,407,000.00	2012-12-31	View
ENTREE RESOURCES LTD.	$317,704.00	2012-12-31	View
ASSURED GUARANTY LTD.	$48,000,000.00	2012-12-31	View
MONEYGRAM INTERNATIONAL INC	$1,900,000.00	2012-12-31	View
HOSPIRA INC	$0.00	2012-12-31	View
First Solar, Inc.	$4,103,000.00	2012-12-31	View
OCERA THERAPEUTICS, INC.	$4,000.00	2012-12-31	View
MERRIMACK PHARMACEUTICALS INC	$1,934,000.00	2012-12-31	View
GENERAL MOLY, INC	$241,000.00	2012-12-31	View
REYNOLDS AMERICAN INC	$62,000,000.00	2012-12-31	View
ENERGY TRANSFER LP	$290,000,000.00	2012-12-31	View
GENWORTH FINANCIAL, INC.	$197,000,000.00	2012-12-31	View
TELANETIX,INC	$189,000.00	2012-12-31	View
CARDTRONICS INC	$1,598,000.00	2012-12-31	View
Manufactured Housing Properties Inc.	$60,700.00	2012-12-31	View
MONOLITHIC POWER SYSTEMS, INC.	$2,133,000.00	2012-12-31	View
REGIONS FINANCIAL CORP	$115,000,000.00	2012-12-31	View
TOWN SPORTS INTERNATIONAL HOLDINGS INC	$7,829,000.00	2012-12-31	View
TRIANGLE PETROLEUM CORP	$673,000.00	2013-01-31	View
WINDSTREAM HOLDINGS, INC.	$63,900,000.00	2012-12-31	View
AFFIRMATIVE INSURANCE HOLDINGS INC	$2,527,000.00	2012-12-31	View
AMERICAN EAGLE ENERGY CORP	$0.00	2012-12-31	View
NETLIST INC	$45,000.00	2012-12-29	View
NEWMARKET CORP	$7,589,000.00	2012-12-31	View
Battalion Oil Corp	$2,299,000.00	2012-12-31	View
FIRST CLOVER LEAF FINANCIAL CORP.	$56,188.00	2012-12-31	View
T-MOBILE US, INC.	$160,000,000.00	2012-12-31	View
THOMAS PROPERTIES GROUP INC	$999,000.00	2012-12-31	View
INTERMOUNTAIN COMMUNITY BANCORP	$333,000.00	2012-12-31	View
PLY GEM HOLDINGS INC	$5,780,000.00	2012-12-31	View
XYRATEX LTD	$102,000.00	2012-11-30	View
WILSHIRE BANCORP INC	$-620,000.00	2012-12-31	View
CLEARPOINT NEURO, INC.	$546,636.00	2012-12-31	View
MMRGLOBAL, INC.	$-1,207,439.00	2012-12-31	View
OMEROS CORPORATION	$1,614,000.00	2012-12-31	View
LINCOLN EDUCATIONAL SERVICES CORP	$77,000.00	2012-12-31	View
DOMINOS PIZZA INC	$6,187,000.00	2012-12-30	View
HILL INTERNATIONAL, INC.	$2,396,000.00	2012-12-31	View
MEDICAL PROPERTIES TRUST, INC.	$1,261,000.00	2012-12-31	View
SPREADTRUM COMMUNICATIONS INC	$662,072.00	2012-12-31	View
OTELCO INC.	$381,000.00	2012-12-31	View
W&T OFFSHORE INC	$1,330,000.00	2012-12-31	View
MaxLinear, Inc.	$403,000.00	2012-12-31	View
GOOGLE INC.	$128,000,000.00	2012-12-31	View
OPTIMUMBANK HOLDINGS, INC.	$72,000.00	2012-12-31	View
STEREOTAXIS, INC.	$2,676,884.00	2012-12-31	View
MORNINGSTAR, INC.	$846,000.00	2012-12-31	View
TEXAS ROADHOUSE, INC.	$2,456,000.00	2012-12-25	View
EXTRA SPACE STORAGE INC.	$572,000.00	2012-12-31	View
TOWER GROUP INTERNATIONAL, LTD.	$1,008,000.00	2012-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$2,567,000.00	2012-12-31	View
NEUROMETRIX, INC.	$1,048,541.00	2012-12-31	View
SMARTPROS LTD.	$23,000.00	2012-12-31	View
Village Bank & Trust Financial Corp.	$19,079.00	2012-12-31	View
SYNERON MEDICAL LTD.	$2,474,000.00	2012-12-31	View
SYMMETRY MEDICAL INC.	$3,920,000.00	2012-12-29	View
GFI GROUP INC.	$1,829,000.00	2012-12-31	View
POLYPORE INTERNATIONAL, INC.	$22,576,000.00	2012-12-29	View
INTELIQUENT, INC.	$980,000.00	2012-12-31	View
Humanigen, Inc.	$1,030,000.00	2012-12-31	View
RUCKUS WIRELESS INC	$0.00	2012-12-31	View
DR. TATTOFF, INC.	$209,000.00	2012-12-31	View
GREAT WOLF RESORTS, INC.	$11,995,000.00	2012-12-31	View
The Bancorp, Inc.	$87,000.00	2012-12-31	View
MISCOR GROUP, LTD.	$4,000.00	2012-12-31	View
TENGION INC	$1,340,000.00	2012-12-31	View
The9 LTD	$664,651.00	2012-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$11,122,000.00	2012-12-31	View
JAMES RIVER COAL CO	$104,000.00	2012-12-31	View
EXLSERVICE HOLDINGS, INC.	$957,000.00	2012-12-31	View
CUBESMART	$400,000.00	2012-12-31	View
DiamondRock Hospitality Co	$1,034,000.00	2012-12-31	View
CALAMOS ASSET MANAGEMENT, INC. /DE/	$2,888,000.00	2012-12-31	View
LYFE COMMUNICATIONS, INC.	$145,600.00	2012-12-31	View
LAS VEGAS SANDS CORP.	$5,456,000.00	2012-12-31	View
ALPHA NATURAL RESOURCES, INC.	$17,479,000.00	2012-12-31	View
NATIONAL INTERSTATE CORP	$2,406,000.00	2012-12-31	View
ECOTALITY, INC.	$323,000.00	2012-12-31	View
LIFEPOINT HEALTH, INC.	$77,700,000.00	2012-12-31	View
IRONCLAD PERFORMANCE WEAR CORP	$67,597.00	2012-12-31	View
BlueLinx Holdings Inc.	$695,000.00	2012-12-29	View
MANITEX INTERNATIONAL, INC.	$455,000.00	2012-12-31	View
POKERTEK, INC.	$10,029.00	2012-12-31	View
VALLEY COMMERCE BANCORP	$18,000.00	2012-12-31	View
ONCOMED PHARMACEUTICALS INC	$756,000.00	2012-12-31	View
HORIZON LINES, INC.	$15,538,000.00	2012-12-23	View
LHC GROUP, INC.	$520,000.00	2012-12-31	View
OPTIONABLE INC	$3,000.00	2012-12-31	View
TABLEAU SOFTWARE INC	$114,000.00	2012-12-31	View
BANKFINANCIAL CORPORATION	$1,208,000.00	2012-12-31	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$305,000.00	2012-12-31	View
Bridge Capital Holdings	$88,000.00	2012-12-31	View
QLIK TECHNOLOGIES INC	$2,209,000.00	2012-12-31	View
ZOVIO INC	$145,000.00	2012-12-31	View
CELANESE CORPORATION	$370,000,000.00	2012-12-31	View
INVENTRUST PROPERTIES CORP.	$-190,000.00	2012-12-31	View
Huntsman Corporation	$107,000,000.00	2012-12-31	View
VYSTAR CORPORATION	$141,000.00	2012-12-31	View
VISANT CORP	$13,533,000.00	2012-12-29	View
WEX INC.	$5,880,000.00	2012-12-31	View
Green Plains Inc.	$1,223,000.00	2012-12-31	View
INSPRO TECHNOLOGIES CORP	$39,003.00	2012-12-31	View
SEARS HOLDINGS CORP	$163,000,000.00	2013-02-02	View
SERVICESOURCE INTERNATIONAL, INC.	$-1,805,000.00	2012-12-31	View
TERRAVIA HOLDINGS, INC.	$5,028,000.00	2012-12-31	View
LAZARD LTD	$30,626,000.00	2012-12-31	View
GLOBAL GEOPHYSICAL SERVICES INC	$1,409,000.00	2012-12-31	View
TOBIRA THERAPEUTICS, INC.	$221,000.00	2012-12-31	View
VENOCO, INC.	$309,000.00	2012-12-31	View
BRIGHTCOVE INC	$417,000.00	2012-12-31	View
RALLY SOFTWARE DEVELOPMENT CORP	$318,000.00	2013-01-31	View
CIFC CORP.	$10,992,000.00	2012-12-31	View
SPARK NETWORKS INC	$573,000.00	2012-12-31	View
GTT Communications, Inc.	$244,000.00	2012-12-31	View
KOPPERS HOLDINGS INC.	$3,100,000.00	2012-12-31	View
XOOM CORP	$497,000.00	2012-12-31	View
ROCKWOOD HOLDINGS, INC.	$600,000.00	2012-12-31	View
ANTHERA PHARMACEUTICALS INC	$1,973,000.00	2012-12-31	View
IHS INC.	$6,148,000.00	2012-11-30	View
LIBERTY GLOBAL, INC.	$135,900,000.00	2012-12-31	View
BUILDERS FIRSTSOURCE, INC.	$460,000.00	2012-12-31	View
OMEGA FLEX, INC	$290,000.00	2012-12-31	View
Zumiez Inc	$871,000.00	2013-02-02	View
Core-Mark Holding Company, LLC	$3,400,000.00	2012-12-31	View
Waste Connections, Inc.	$643,000.00	2012-12-31	View
CITI TRENDS, INC.	$486,000.00	2013-02-02	View
Statera Biopharma, Inc.	$4,000.00	2012-12-31	View
NCL CORPORATION LTD.	$535,000.00	2012-12-31	View
DESIGNER BRANDS INC.	$12,921,000.00	2013-02-02	View
SELECT MEDICAL HOLDINGS CORP	$1,025,000.00	2012-12-31	View
COOPER-STANDARD HOLDINGS INC.	$42,418,000.00	2012-12-31	View
TREEHOUSE FOODS, INC.	$8,231,000.00	2012-12-31	View
TSS, Inc.	$21,157.00	2012-12-31	View
OTTAWA SAVINGS BANCORP, INC.	$70,478.00	2012-12-31	View
EASTERN INSURANCE HOLDINGS, INC.	$326,000.00	2012-12-31	View
SPANSION INC.	$18,054,000.00	2012-12-30	View
EASTON-BELL SPORTS, INC.	$5,526,000.00	2012-12-29	View
KODIAK OIL & GAS CORP	$-1,181,000.00	2012-12-31	View
GLOBAL PARTNERS LP	$9,000.00	2012-12-31	View
Community Bankers Trust Corp	$395,000.00	2012-12-31	View
COLEMAN CABLE, INC.	$1,607,000.00	2012-12-31	View
WARNER CHILCOTT PLC	$6,000,000.00	2012-12-31	View
AtriCure, Inc.	$2,000.00	2012-12-31	View
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC.	$5,534,000.00	2012-12-29	View
ORCHIDS PAPER PRODUCTS CO /DE	$13,000.00	2012-12-31	View
Ruth’s Hospitality Group, Inc.	$179,000.00	2012-12-30	View
CF Industries Holdings, Inc.	$56,700,000.00	2012-12-31	View
GUARANTY BANCORP	$1,973,000.00	2012-12-31	View
EXPEDIA GROUP, INC.	$31,683,000.00	2012-12-31	View
KAPSTONE PAPER & PACKAGING CORP	$2,935,000.00	2012-12-31	View
PRIMIS FINANCIAL CORP.	$459,000.00	2012-12-31	View
Magnachip Semiconductor Corporation	$1,438,000.00	2012-12-31	View
AVEO Pharmaceuticals, Inc.	$10,776,000.00	2012-12-31	View
ALON USA ENERGY, INC.	$7,568,000.00	2012-12-31	View
LAZARD GROUP LLC	$9,222,000.00	2012-12-31	View
DUKE ENERGY CORPORATION	$408,000,000.00	2012-12-31	View
SOUTHERN TRUST SECURITIES HOLDING CORP	$976,000.00	2012-12-31	View
GameStop Corp.	$11,100,000.00	2013-02-02	View
KEYUAN PETROCHEMICALS, INC.	$216,000.00	2012-12-31	View
ROAN RESOURCES, INC.	$4,924,000.00	2012-12-31	View
WEBMD HEALTH CORP.	$4,076,000.00	2012-12-31	View
Meta Platforms, Inc.	$16,000,000.00	2012-12-31	View
INVESTORS BANCORP INC	$3,910,000.00	2012-12-31	View
WORKDAY, INC.	$138,000.00	2013-01-31	View
NTELOS HOLDINGS CORP.	$2,523,000.00	2012-12-31	View
Boise Cascade Company	$3,535,000.00	2013-02-04	View
AFFINIA GROUP INTERMEDIATE HOLDINGS INC.	$3,000,000.00	2012-12-31	View
BAIDU, INC.	$34,382,000.00	2012-12-31	View
Silicon Motion Technology Corporation	$523,000.00	2012-12-31	View
WATERSTONE FINANCIAL INC	$426,000.00	2012-12-31	View
VOCUS, INC.	$1,274,000.00	2012-12-31	View
FOCUS MEDIA HOLDING LTD	$3,652,064.00	2012-12-31	View
BOULDER BRANDS, INC.	$2,230,000.00	2012-12-31	View
Home BancShares, Inc.	$7,239,000.00	2012-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$11,000,000.00	2012-12-31	View
FRESENIUS MEDICAL CARE AG & Co. KGaA	$13,136,000.00	2012-12-31	View
NXSTAGE MEDICAL, INC.	$2,606,000.00	2012-12-31	View
CADENCE PHARMACEUTICALS INC	$5,954,000.00	2012-12-31	View
MERCER INTERNATIONAL INC.	$1,323,000.00	2012-12-31	View
DEALERTRACK TECHNOLOGIES, INC	$1,790,000.00	2012-12-31	View
CHELSEA THERAPEUTICS INTERNATIONAL, LTD.	$202,462.00	2012-12-31	View
ZILLOW INC	$1,606,000.00	2012-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$-21,211,000.00	2012-12-31	View
Magnum Hunter Resources Corp	$532,000.00	2012-12-31	View
Live Nation Entertainment, Inc.	$14,114,000.00	2012-12-31	View
AMERICAN APPAREL, INC	$848,000.00	2012-12-31	View
MOTRICITY INC	$67,000.00	2012-12-31	View
UNDER ARMOUR, INC.	$3,652,000.00	2012-12-31	View
Leidos Holdings, Inc.	$29,000,000.00	2013-01-31	View
SUNGARD	$32,000,000.00	2012-12-31	View
FUTUREFUEL CORP.	$78,000.00	2012-12-31	View
AERIE PHARMACEUTICALS INC	$1,787,000.00	2012-12-31	View
Envestnet, Inc.	$180,000.00	2012-12-31	View
JAZZ TECHNOLOGIES, INC.	$104,000.00	2012-12-31	View
AEGERION PHARMACEUTICALS, INC.	$456,000.00	2012-12-31	View
POTLATCHDELTIC CORPORATION	$124,000.00	2012-12-31	View
Perion Network Ltd.	$500,000.00	2012-12-31	View
HOT MAMAS FOODS, INC.	$17,000.00	2012-12-31	View
H&E Equipment Services, Inc.	$74,000.00	2012-12-31	View
CARBONITE INC	$2,169,000.00	2012-12-31	View
ROSETTA RESOURCES INC.	$4,083,000.00	2012-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$2,913,000.00	2012-12-31	View
VIMICRO INTERNATIONAL CORP	$1,906,000.00	2012-12-31	View
CATCHMARK TIMBER TRUST, INC.	$0.00	2012-12-31	View
LAKE SHORE BANCORP, INC.	$34,000.00	2012-12-31	View
ACTIONS SEMICONDUCTOR CO., LTD.	$123,000.00	2012-12-31	View
MORGANS HOTEL GROUP CO.	$273,000.00	2012-12-31	View
HIMAX TECHNOLOGIES, INC.	$1,992,000.00	2012-12-31	View
ACCELLENT INC	$6,445,000.00	2012-12-31	View
WORTHINGTON ENERGY, INC.	$962,227.00	2012-12-31	View
DIGITAL ALLY, INC.	$10,000.00	2012-12-31	View
TWO RIVER BANCORP	$194,000.00	2012-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$5,983,000.00	2012-12-31	View
GENTOR RESOURCES INC.	$0.00	2012-12-31	View
CorEnergy Infrastructure Trust, Inc.	$27,188.00	2012-12-31	View
22nd Century Group, Inc.	$967.00	2012-12-31	View
VALIDUS HOLDINGS LTD	$0.00	2012-12-31	View
SANDRIDGE ENERGY, INC.	$2,193,000.00	2012-12-31	View
TOWERSTREAM CORP	$213,658.00	2012-12-31	View
TRULIA, INC.	$1,000.00	2012-12-31	View
VYANT BIO, INC.	$7,000.00	2012-12-31	View
AMERICAN STANDARD ENERGY CORP.	$517.00	2012-12-31	View
INNERWORKINGS INC	$22,385.00	2012-12-31	View
SEADRILL LTD	$2,000,000.00	2012-12-31	View
EPAM SYSTEMS, INC.	$1,214,000.00	2012-12-31	View
CFN ENTERPRISES INC.	$179,000.00	2012-12-31	View
CONGAREE BANCSHARES INC	$356,737.00	2012-12-31	View
SBT BANCORP, INC.	$20,000.00	2012-12-31	View
NORTHEAST COMMUNITY BANCORP INC	$67,000.00	2012-12-31	View
QURATE RETAIL, INC.	$120,000,000.00	2012-12-31	View
CHICOPEE BANCORP, INC.	$67,000.00	2012-12-31	View
INTERNATIONAL STEM CELL CORPORATION	$10,000.00	2012-12-31	View
ROMA FINANCIAL CORP	$1,513,000.00	2012-12-31	View
NEWPORT BANCORP INC	$29,000.00	2012-12-31	View
Supernus Pharmaceuticals, Inc.	$789,000.00	2012-12-31	View
TRIUS THERAPEUTICS INC	$1,767,000.00	2012-12-31	View
HOUSTON WIRE & CABLE COMPANY	$29,000.00	2012-12-31	View
BREKFORD TRAFFIC SAFETY, INC.	$38,000.00	2012-12-31	View
SOLERA NATIONAL BANCORP, INC.	$95,000.00	2012-12-31	View
BREITBURN ENERGY PARTNERS LP	$571,000.00	2012-12-31	View
KBR, Inc.	$26,000,000.00	2012-12-31	View
IT TECH PACKAGING, INC.	$941,656.00	2012-12-31	View
LIMESTONE BANCORP, INC.	$936,000.00	2012-12-31	View
INTCOMEX, INC.	$2,953,000.00	2012-12-31	View
HANESBRANDS INC.	$16,324,000.00	2012-12-29	View
Protara Therapeutics, Inc.	$27,000.00	2012-12-31	View
WHERE FOOD COMES FROM, INC.	$1,591.00	2012-12-31	View
EVERCORE INC.	$17,043,000.00	2012-12-31	View
DCP HOLDING CO	$43,290.00	2012-12-31	View
Travel & Leisure Co.	$6,000,000.00	2012-12-31	View
SUSSER HOLDINGS CORP	$251,000.00	2012-12-30	View
METALS USA HOLDINGS CORP.	$2,800,000.00	2012-12-31	View
THERALINK TECHNOLOGIES, INC.	$95,000.00	2012-11-30	View
PLANET PAYMENT INC	$159,225.00	2012-12-31	View
Aircastle LTD	$255,000.00	2012-12-31	View
PEGASI ENERGY RESOURCES CORPORATION.	$11,648.00	2012-12-31	View
CATAMARAN CORP	$4,317,000.00	2012-12-31	View
Western Capital Resources, Inc.	$32,000.00	2012-12-31	View
BlackRock Inc.	$222,000,000.00	2012-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$588,690.00	2012-12-31	View
Spirit AeroSystems Holdings, Inc.	$1,100,000.00	2012-12-31	View
MEDPRO SAFETY PRODUCTS, INC.	$731.00	2012-12-31	View
LEAF GROUP LTD.	$265,000.00	2012-12-31	View
PRIMO WATER CORP	$941,000.00	2012-12-31	View
Western Union CO	$25,300,000.00	2012-12-31	View
SUCAMPO PHARMACEUTICALS, INC.	$388,000.00	2012-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$33,401,000.00	2012-12-31	View
ACORN INTERNATIONAL, INC.	$1,478.00	2012-12-31	View
Amyris, Inc.	$7,649,000.00	2012-12-31	View
Glu Mobile Inc.	$2,884,000.00	2012-12-31	View
YADKIN FINANCIAL CORP	$2,160,000.00	2012-12-31	View
DIALOGIC INC.	$105,000.00	2012-12-31	View
HOMEAWAY INC	$1,282,000.00	2012-12-31	View
DAKOTA PLAINS HOLDINGS, INC.	$7,000.00	2012-12-31	View
EMERGENT BIOSOLUTIONS INC.	$9,005,000.00	2012-12-31	View
CITIZENS COMMUNITY BANCORP, INC.	$200,000.00	2012-12-31	View
ATHERSYS, INC / NEW	$503,000.00	2012-12-31	View
CLEAN ENERGY FUELS CORP.	$644,000.00	2012-12-31	View
HIGHPOWER INTERNATIONAL, INC.	$49,364.00	2012-12-31	View
YANGLIN SOYBEAN, INC.	$22,921.00	2012-12-31	View
ONEBEACON INSURANCE GROUP, LTD.	$9,200,000.00	2012-12-31	View
BIO-AMD INC.	$-10,000.00	2012-12-31	View
FIRST CALIFORNIA FINANCIAL GROUP, INC.	$1,353.00	2012-12-31	View
WESTPORT FUEL SYSTEMS INC.	$3,917,000.00	2012-12-31	View
WILLDAN GROUP, INC.	$143,000.00	2012-12-28	View
Mandiant, Inc.	$13,000.00	2012-12-31	View
Owens Corning	$173,000,000.00	2012-12-31	View
NEWHYDROGEN, INC	$70,000.00	2012-12-31	View
FBR & CO.	$964,000.00	2012-12-31	View
Information Services Group Inc.	$1,102,000.00	2012-12-31	View
WORLD ENERGY SOLUTIONS, INC.	$303,605.00	2012-12-31	View
MILLENNIAL MEDIA INC.	$278,000.00	2012-12-31	View
MINDRAY MEDICAL INTERNATIONAL LTD	$390,000.00	2012-12-31	View
FIRST CAPITAL BANCORP, INC.	$57,000.00	2012-12-31	View
NEWSTAR FINANCIAL, INC.	$405,000.00	2012-12-31	View
Green Brick Partners, Inc.	$266,000.00	2012-12-31	View
TETRAPHASE PHARMACEUTICALS INC	$1,046,000.00	2012-12-31	View
SERVICENOW, INC.	$1,367,000.00	2012-12-31	View
SPECTRA ENERGY CORP.	$51,000,000.00	2012-12-31	View
CHINA INTERNET CAFE HOLDINGS GROUP, INC.	$76,982.00	2012-12-31	View
Cboe Global Markets, Inc.	$5,122,000.00	2012-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$790,000.00	2012-12-31	View
ZOGENIX, INC.	$2,341,000.00	2012-12-31	View
NUPATHE INC.	$1,458,000.00	2012-12-31	View
OBAGI MEDICAL PRODUCTS, INC.	$615,000.00	2012-12-31	View
GUIDANCE SOFTWARE, INC.	$164,000.00	2012-12-31	View
AMAZING ENERGY OIL & GAS, CO.	$414,019.00	2012-12-31	View
TELARIA, INC.	$193,000.00	2012-12-31	View
CANADIAN SOLAR INC.	$3,158,341.00	2012-12-31	View
CVR ENERGY, INC	$2,100,000.00	2012-12-31	View
PATRIOT COAL CORP	$87,240,000.00	2012-12-31	View
TIME WARNER CABLE INC.	$470,000,000.00	2012-12-31	View
NATIONAL CINEMEDIA, INC.	$7,200,000.00	2012-12-27	View
AERCAP HOLDINGS N.V.	$-419,000.00	2012-12-31	View
People's United Financial, Inc.	$24,700,000.00	2012-12-31	View
CARPARTS.COM, INC.	$401,000.00	2012-12-29	View
EMPLOYERS HOLDINGS, INC.	$1,401,000.00	2012-12-31	View
BODY CENTRAL CORP	$1,130,000.00	2012-12-29	View
FORTRESS INVESTMENT GROUP LLC	$20,701,000.00	2012-12-31	View
HFF, INC.	$278,000.00	2012-12-31	View
Fuwei Films (Holdings), Co. Ltd.	$102,000.00	2012-12-31	View
PLASTIC2OIL, INC.	$1,381.00	2012-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$1,135,000.00	2012-12-31	View
DOMTAR CORP	$22,000,000.00	2012-12-31	View
MELCO RESORTS & ENTERTAINMENT LTD	$0.00	2012-12-31	View
TRINA SOLAR LTD	$2,482,504.00	2012-12-31	View
ALTERA INFRASTRUCTURE L.P.	$8,129,000.00	2012-12-31	View
OREXIGEN THERAPEUTICS, INC.	$28,939,000.00	2012-12-31	View
HISTOGEN INC.	$35,000.00	2012-12-31	View
JMP GROUP INC.	$604,000.00	2012-12-31	View
LIFELOCK, INC.	$0.00	2012-12-31	View
LDK SOLAR CO., LTD.	$7,047,000.00	2012-12-31	View
HORSEHEAD HOLDING CORP	$4,272,000.00	2012-12-31	View
GREEN DOT CORP	$1,272,000.00	2012-12-31	View
TRAVELPORT LTD	$33,000,000.00	2012-12-31	View
CHROMADEX CORPORATION	$76,000.00	2012-12-29	View
HYPERION THERAPEUTICS INC	$869,000.00	2012-12-31	View
MANHATTAN BANCORP	$63,000.00	2012-12-31	View
U.S. STEM CELL, INC.	$120,661.00	2012-12-31	View
ARCHROCK, INC.	$37,584,000.00	2012-12-31	View
HEARTWARE INTERNATIONAL, INC.	$3,968,000.00	2012-12-31	View
TARGA RESOURCES CORP.	$3,500,000.00	2012-12-31	View
ALLDIGITAL HOLDINGS, INC.	$700.00	2012-12-31	View
NovaBay Pharmaceuticals, Inc.	$197,000.00	2012-12-31	View
FIRST PRIORITY FINANCIAL CORP.	$3,000.00	2012-12-31	View
Howard Bancorp Inc	$100,000.00	2012-12-31	View
ANOTEROS, INC.	$0.00	2012-12-31	View
THE BANK OF NEW YORK MELLON CORPORATION	$128,000,000.00	2012-12-31	View
WABCO HOLDINGS INC.	$11,600,000.00	2012-12-31	View
Limelight Networks, Inc.	$921,000.00	2012-12-31	View
LFTD PARTNERS INC.	$-11,066.00	2012-12-31	View
BOISE INC.	$9,130,000.00	2012-12-31	View
BIOFUELS POWER CORP	$121,041.00	2012-12-31	View
Gevo, Inc.	$3,099,000.00	2012-12-31	View
FREESCALE SEMICONDUCTOR, LTD.	$23,000,000.00	2012-12-31	View
Endurance Exploration Group, Inc.	$1,708,385.00	2012-12-31	View
PROS Holdings, Inc.	$0.00	2012-12-31	View
RESOLUTE FOREST PRODUCTS INC.	$173,000,000.00	2012-12-31	View
DISCOVER FINANCIAL SERVICES	$37,000,000.00	2012-12-31	View
XHIBIT CORP.	$-29,571.00	2012-12-31	View
Tiptree Inc.	$1,291,000.00	2012-12-31	View
Blackstone Inc	$6,137,000.00	2012-12-31	View
DIVERSIFIED RESTAURANT HOLDINGS, INC.	$166,292.00	2012-12-30	View
GT ADVANCED TECHNOLOGIES INC.	$879,000.00	2012-12-31	View
DJO FINANCE LLC	$38,623,000.00	2012-12-31	View
First Trinity Financial Corporation	$2,367.00	2012-12-31	View
KAR Auction Services, Inc.	$3,200,000.00	2012-12-31	View
VULCAN MATERIALS COMPANY	$20,561,000.00	2012-12-31	View
CHINA SUNERGY CO., LTD.	$64,535.00	2012-12-31	View
SUMMER ENERGY HOLDINGS INC	$14,000.00	2012-12-31	View
PACIRA BIOSCIENCES, INC.	$1,997,000.00	2012-12-31	View
DOLAN CO.	$1,120,000.00	2012-12-31	View
IVEDA SOLUTIONS, INC.	$94,785.00	2012-12-31	View
lululemon athletica inc.	$1,764,000.00	2013-02-03	View
REX ENERGY CORP	$593,000.00	2012-12-31	View
RELIANCE BANCSHARES, INC.	$0.00	2012-12-31	View
LPL Financial Holdings Inc.	$982,000.00	2012-12-31	View
OAK RIDGE FINANCIAL SERVICES, INC.	$247,000.00	2012-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$0.00	2012-12-31	View
GENPACT LIMITED	$13,509,000.00	2012-12-31	View
Electronic Cigarettes International Group, Ltd.	$0.00	2012-12-31	View
Beam Global	$3,751.00	2012-12-31	View
REALOGY HOLDINGS CORP.	$15,000,000.00	2012-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$4,536,000.00	2012-12-31	View
IHEARTMEDIA, INC.	$-41,011,000.00	2012-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$255,000.00	2012-12-31	View
CHINA SHESAYS MEDICAL COSMETOLOGY INC.	$39,628.00	2012-12-31	View
UNITED INSURANCE HOLDINGS CORP.	$672,000.00	2012-12-31	View
PUMA BIOTECHNOLOGY, INC.	$75,000.00	2012-12-31	View
Cornerstone OnDemand Inc	$274,000.00	2012-12-31	View
NANOSTRING TECHNOLOGIES, INC.	$2,717,000.00	2012-12-31	View
CDW Corp	$7,200,000.00	2012-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$362,000.00	2012-12-31	View
MEDAVAIL HOLDINGS, INC.	$1,542.00	2012-12-31	View
WUXI PHARMATECH (CAYMAN) INC.	$232,000.00	2012-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$831,000.00	2012-12-31	View
SYMETRA FINANCIAL CORP	$12,600,000.00	2012-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$15,200,000.00	2012-12-29	View
Bank of Marin Bancorp	$0.00	2012-12-31	View
Brookfield Oaktree Holdings, LLC	$1,697,000.00	2012-12-31	View
Evoke Pharma Inc	$203,000.00	2012-12-31	View
Nuverra Environmental Solutions, Inc.	$4,221,000.00	2012-12-31	View
ATLANTIC COAST FINANCIAL CORP	$173,000.00	2012-12-31	View
FIRST ADVANTAGE BANCORP	$738,000.00	2012-12-31	View
KKR & CO. INC.	$1,797,000.00	2012-12-31	View
MOMENTIVE PERFORMANCE MATERIALS INC.	$12,000,000.00	2012-12-31	View
UNITED FINANCIAL BANCORP, INC.	$2,000.00	2012-12-31	View
APPROACH RESOURCES INC	$542,000.00	2012-12-31	View
CONSTANT CONTACT, INC.	$39,000.00	2012-12-31	View
STREAM GLOBAL SERVICES, INC.	$237,000.00	2012-12-31	View
E-HOUSE (CHINA) HOLDINGS LTD	$312,952.00	2012-12-31	View
Calix, Inc	$294,000.00	2012-12-31	View
BG MEDICINE, INC.	$381,000.00	2012-12-31	View
TITANIUM ASSET MANAGEMENT CORP	$37,000.00	2012-12-31	View
FLY LEASING LTD	$61,000.00	2012-12-31	View
DIGITAL LOCATIONS, INC.	$3,300.00	2012-12-31	View
GRAPHIC PACKAGING HOLDING CO	$12,400,000.00	2012-12-31	View
MSCI INC.	$3,239,000.00	2012-12-31	View
SYNACOR, INC.	$71,000.00	2012-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$540,000.00	2012-12-31	View
TITAN MACHINERY INC.	$315,000.00	2013-01-31	View
LendingClub Corporation	$529,000.00	2012-12-31	View
CORMEDIX INC.	$80,000.00	2012-12-31	View
IPC HEALTHCARE, INC.	$158,000.00	2012-12-31	View
American Water Works Company, Inc.	$22,835,000.00	2012-12-31	View
ANACOR PHARMACEUTICALS, INC.	$1,470,000.00	2012-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$13,900,000.00	2012-12-31	View
CAPE BANCORP, INC.	$890,000.00	2012-12-31	View
BLACKHAWK NETWORK HOLDINGS, INC	$1,130,000.00	2012-12-29	View
Apollo Global Management, Inc.	$148,000.00	2012-12-31	View
MAKO SURGICAL CORP.	$63,000.00	2012-12-31	View
INNOVUS PHARMACEUTICALS, INC.	$0.00	2012-12-31	View
MERIDIAN INTERSTATE BANCORP INC	$462,000.00	2012-12-31	View
CASCADIAN THERAPEUTICS, INC.	$102,000.00	2012-12-31	View
MAIDEN HOLDINGS, LTD.	$913,000.00	2012-12-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$781,000.00	2012-12-31	View
Textainer Group Holdings Limited	$2,957,000.00	2012-12-31	View
Philip Morris International Inc.	$139,000,000.00	2012-12-31	View
HOME FEDERAL BANCORP, INC.	$287,000.00	2012-12-31	View
NXP Semiconductors N.V.	$21,000,000.00	2012-12-31	View
DallasNews CORPORATION	$2,555,000.00	2012-12-31	View
FRIENDABLE, INC.	$-59,105.00	2012-12-31	View
SITEL WORLDWIDE CORP	$1,320,000.00	2012-12-31	View
THOMPSON CREEK METALS CO INC.	$9,200,000.00	2012-12-31	View
WSB HOLDINGS INC	$48,039.00	2012-12-31	View
1ST UNITED BANCORP, INC.	$357,000.00	2012-12-31	View
EchoStar Corporation	$2,848,000.00	2012-12-31	View
MusclePharm Corporation	$0.00	2012-12-31	View
FINCERA INC.	$582,000.00	2012-12-31	View
ReneSola Ltd	$289,614.00	2012-12-31	View
BIOSTAR PHARMACEUTICALS, INC.	$1,411,563.00	2012-12-31	View
Keurig Dr Pepper Inc.	$57,000,000.00	2012-12-31	View
Iridium Communications Inc.	$19,551,000.00	2012-12-31	View
KIOR INC	$4,708,000.00	2012-12-31	View
ATLANTIC POWER CORPORATION	$6,100,000.00	2012-12-31	View
VANTAGE DRILLING CO	$18,000.00	2012-12-31	View
FEDERAL-MOGUL HOLDINGS LLC	$94,000,000.00	2012-12-31	View
RARE ELEMENT RESOURCES LTD.	$0.00	2012-12-31	View
EMMAUS LIFE SCIENCES, INC.	$64,088.00	2012-12-31	View
LOGMEIN, INC.	$2,136,000.00	2012-12-31	View
1ST CENTURY BANCSHARES, INC.	$269,000.00	2012-12-31	View
PINNACLE FOODS FINANCE LLC	$2,815,000.00	2012-12-30	View
Colfax CORP	$3,556,000.00	2012-12-31	View
VERSO CORP	$1,665,000.00	2012-12-31	View
WESTMOUNTAIN DISTRESSED DEBT INC	$1,540.00	2012-12-31	View
WESTMOUNTAIN CO	$-722.00	2012-12-31	View
BONAMOUR, INC.	$-3,000.00	2012-12-31	View
NORANDA ALUMINUM HOLDING CORP	$2,700,000.00	2012-12-31	View
ROVI CORP	$9,832,000.00	2012-12-31	View
ARISTA POWER, INC.	$107,854.00	2012-12-31	View
LORILLARD, INC.	$2,000,000.00	2012-12-31	View
Fox Factory Holding Corp.	$2,716,000.00	2012-12-31	View
ADAPTIVE MEDIAS, INC.	$0.00	2012-12-31	View
RADIUS HEALTH, INC.	$851,000.00	2012-12-31	View
EASTERN RESOURCES, INC.	$226,378.00	2012-12-31	View
LENDER PROCESSING SERVICES, INC.	$3,935,000.00	2012-12-31	View
TONIX PHARMACEUTICALS HOLDING CORP.	$147,003.00	2012-12-31	View
FINANCIAL ENGINES, INC.	$7,945,000.00	2012-12-31	View
SCRIPPS NETWORKS INTERACTIVE, INC.	$-4,832,000.00	2012-12-31	View
ServisFirst Bancshares, Inc.	$114,000.00	2012-12-31	View
AGY HOLDING CORP.	$42,000.00	2012-12-31	View
GIGPEAK, INC.	$1,506,000.00	2012-12-31	View
PERSHING GOLD CORP.	$-228,780.00	2012-12-31	View
ANTERO RESOURCES CORPORATION	$5,006,000.00	2012-12-31	View
7 DAYS GROUP HOLDINGS LTD	$286,000.00	2012-12-31	View
FATE THERAPEUTICS, INC.	$495,000.00	2012-12-31	View
Grand Canyon Education, Inc.	$409,000.00	2012-12-31	View
ILG, INC.	$536,000.00	2012-12-31	View
LendingTree, Inc.	$5,442,000.00	2012-12-31	View
HSN, INC.	$2,024,000.00	2012-12-31	View
1ST FINANCIAL SERVICES CORP	$481,000.00	2012-12-31	View
FORBES ENERGY SERVICES LTD.	$131,000.00	2012-12-31	View
Esperion Therapeutics, Inc.	$144,000.00	2012-12-31	View
Home Bancorp, Inc.	$1,116,000.00	2012-12-31	View
METHES ENERGIES INTERNATIONAL LTD	$-405,383.00	2012-11-30	View
COASTAL CAROLINA BANCSHARES, INC.	$19,719.00	2012-12-31	View
ENB Financial Corp	$3,000.00	2012-12-31	View
LILIS ENERGY, INC.	$-48,909.00	2012-12-31	View
MRC Global inc.	$1,504,000.00	2012-12-31	View
CTPARTNERS EXECUTIVE SEARCH INC.	$75,000.00	2012-12-31	View
AGIOS PHARMACEUTICALS, INC.	$232,000.00	2012-12-31	View
Zynga Inc	$1,926,000.00	2012-12-31	View
ROADRUNNER TRANSPORTATION SYSTEMS, INC.	$0.00	2012-12-31	View
CLEARWATER PAPER CORPORATION	$5,757,000.00	2012-12-31	View
Marrone Bio Innovations, Inc.	$1,432,000.00	2012-12-31	View
DIRECTVIEW HOLDINGS INC	$62,000.00	2012-12-31	View
CLOUD PEAK ENERGY INC.	$3,066,000.00	2012-12-31	View
Verisk Analytics, Inc.	$6,279,000.00	2012-12-31	View
QUEST RESOURCE HOLDING CORPORATION	$50,000.00	2012-12-31	View
CLEARWIRE CORP /DE	$625,000.00	2012-12-31	View
YOUKU TUDOU INC.	$83,000.00	2012-12-31	View
ORGANIC ALLIANCE, INC.	$255,673.00	2012-12-31	View
XENITH BANKSHARES, INC.	$8,000.00	2012-12-31	View
PROTO LABS, INC.	$211,000.00	2012-12-31	View
BioCorRx Inc.	$11,298.00	2012-12-31	View
GAIN CAPITAL HOLDINGS, INC.	$588,000.00	2012-12-31	View
OCEAN SHORE HOLDING CO.	$85,000.00	2012-12-31	View
CHANGE HEALTHCARE HOLDINGS, INC.	$1,770,000.00	2012-12-31	View
ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC	$130,000,000.00	2012-12-31	View
Predictive Oncology Inc.	$59,000.00	2012-12-31	View
IRONWOOD PHARMACEUTICALS INC	$25,036,000.00	2012-12-31	View
Mobivity Holdings Corp.	$12,000.00	2012-12-31	View
ENTEST GROUP, INC.	$0.00	2012-11-30	View
WILLBROS GROUP, INC.NEW	$2,802,000.00	2012-12-31	View
PIONEER POWER SOLUTIONS, INC.	$269,000.00	2012-12-31	View
Embassy Bancorp, Inc.	$209,000.00	2012-12-31	View
NORTH BAY RESOURCES INC	$69,932.00	2012-12-31	View
Transocean Ltd	$43,000,000.00	2012-12-31	View
FRIENDFINDER NETWORKS INC.	$443,000.00	2012-12-31	View
SEBRING SOFTWARE, INC.	$108,451.00	2012-12-31	View
MEAD JOHNSON NUTRITION CO	$23,200,000.00	2012-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$17,123,000.00	2012-12-31	View
VACCINOGEN INC	$11,595,539.00	2012-12-31	View
WEATHERFORD INTERNATIONAL LTD./SWITZERLAND	$112,000,000.00	2012-12-31	View
XTANT MEDICAL HOLDINGS, INC.	$0.00	2012-12-31	View
MEDIDATA SOLUTIONS, INC.	$2,033,000.00	2012-12-31	View
IRONCLAD ENCRYPTION CORP	$0.00	2012-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$-41,011,000.00	2012-12-31	View
CHANGYOU.COM LTD	$2,335,000.00	2012-12-31	View
KIPS BAY MEDICAL, INC.	$32,000.00	2012-12-31	View
HOMETOWN BANKSHARES CORP	$23,000.00	2012-12-31	View
MELINTA THERAPEUTICS, INC. /NEW/	$134,600.00	2012-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$7,000.00	2012-12-31	View
JIVE SOFTWARE, INC.	$5,232,000.00	2012-12-31	View
Renewable Energy Group, Inc.	$678,000.00	2012-12-31	View
Atlanticus Holdings Corporation	$3,479,000.00	2012-12-31	View
PennyMac Mortgage Investment Trust	$1,867,000.00	2012-12-31	View
TWO HARBORS INVESTMENT CORP.	$0.00	2012-12-31	View
TRANE TECHNOLOGIES PLC	$63,200,000.00	2012-12-31	View
CORDIA BANCORP INC	$271,000.00	2012-12-31	View
COWEN INC.	$3,532,000.00	2012-12-31	View
OTTER TAIL CORPORATION	$-10,853,000.00	2012-12-31	View
CAMBIUM LEARNING GROUP, INC.	$1,555,000.00	2012-12-31	View
DEYU AGRICULTURE CORP.	$0.00	2012-12-31	View
General Motors Co	$3,443,000,000.00	2012-12-31	View
Hyatt Hotels Corp	$53,000,000.00	2012-12-31	View
ADDUS HOMECARE CORPORATION	$395,000.00	2012-12-31	View
AOL INC.	$54,200,000.00	2012-12-31	View
POWIN ENERGY CORP	$4,682.00	2012-12-31	View
FIRST COMMUNITY FINANCIAL PARTNERS, INC.	$110,000.00	2012-12-31	View
OMNIAMERICAN BANCORP, INC.	$0.00	2012-12-31	View
CULLEN AGRICULTURAL HOLDING CORP	$0.00	2012-12-31	View
COBALT INTERNATIONAL ENERGY, INC.	$1,818,000.00	2012-12-31	View
Northwest Bancshares, Inc.	$582,000.00	2012-12-31	View
HARVARD ILLINOIS BANCORP, INC.	$172,000.00	2012-12-31	View
RUE21, INC.	$11,000.00	2013-02-02	View
ATHENS BANCSHARES CORP	$448,957.00	2012-12-31	View
R1 RCM Holdco Inc.	$438,000.00	2012-12-31	View
RYU APPAREL INC.	$70,890.00	2012-12-31	View
POSTROCK ENERGY CORP	$1,516,000.00	2012-12-31	View
CHESAPEAKE LODGING TRUST	$0.00	2012-12-31	View
NOVA LIFESTYLE, INC.	$8,852.00	2012-12-31	View
NANOMIX CORPORATION	$21,786.00	2012-12-31	View
GENERAC HOLDINGS INC.	$36,000.00	2012-12-31	View
INTELLIPHARMACEUTICS INTERNATIONAL INC.	$17,590.00	2012-11-30	View
NATIONAL BANK HOLDINGS CORP	$46,000.00	2012-12-31	View
SABLE NATURAL RESOURCES CORP	$373,939.00	2012-12-31	View
Primerica, Inc.	$21,041,000.00	2012-12-31	View
CHATHAM LODGING TRUST	$229,000.00	2012-12-31	View
WASHINGTONFIRST BANKSHARES, INC.	$-715,000.00	2012-12-31	View
ANTERO RESOURCES LLC	$5,006,000.00	2012-12-31	View
Scorpius Holdings, Inc.	$50,013.00	2012-12-31	View
CHINA HYDROELECTRIC CORP	$10,000.00	2012-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$2,375,000.00	2012-12-31	View
DAQO NEW ENERGY CORP.	$390,491.00	2012-12-31	View
IQVIA HOLDINGS INC.	$10,347,000.00	2012-12-31	View
TROPICANA LAS VEGAS HOTEL & CASINO, INC.	$975,000.00	2012-12-31	View
ALON REFINING KROTZ SPRINGS, INC.	$2,506,000.00	2012-12-31	View
CAPITAL BANK FINANCIAL CORP.	$300,000.00	2012-12-31	View
QUAD/GRAPHICS, INC.	$26,400,000.00	2012-12-31	View
CELLULAR DYNAMICS INTERNATIONAL, INC.	$1,816,000.00	2012-12-31	View
EXPRESS, INC.	$164,000.00	2013-02-02	View
ENTEROLOGICS, INC.	$255,992.00	2012-12-31	View
JACKSONVILLE BANCORP, INC.	$4,555.00	2012-12-31	View
ONEIDA FINANCIAL CORP.	$23,000.00	2012-12-31	View
CHARM COMMUNICATIONS INC.	$21,000.00	2012-12-31	View
NEVADA PROPERTY 1 LLC	$12,094,000.00	2012-12-31	View
FEDFIRST FINANCIAL CORP	$3,000.00	2012-12-31	View
HIGHER ONE HOLDINGS, INC.	$630,000.00	2012-12-31	View
BWX TECHNOLOGIES, INC.	$7,722,000.00	2012-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$1,073,000.00	2012-12-31	View
KEYW HOLDING CORP	$861,000.00	2012-12-31	View
GREEKTOWN SUPERHOLDINGS, INC.	$790,000.00	2012-12-31	View
AIR LEASE CORPORATION	$6,546,000.00	2012-12-31	View
BOXSCORE BRANDS, INC.	$52,580.00	2012-12-31	View
HAWAIIAN TELCOM HOLDCO, INC.	$1,014,000.00	2012-12-31	View
FOUNDATION MEDICINE, INC.	$68,000.00	2012-12-31	View
Customers Bancorp, Inc.	$606,000.00	2012-12-31	View
SEMGROUP CORP	$16,046,000.00	2012-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$121,000,000.00	2012-12-31	View
FRESH MARKET, INC.	$190,000.00	2013-01-27	View
Groupon, Inc.	$721,000.00	2012-12-31	View
GXS WORLDWIDE, INC.	$6,786,000.00	2012-12-31	View
MARKETO, INC.	$521,000.00	2012-12-31	View
TMS INTERNATIONAL CORP.	$1,676,000.00	2012-12-31	View
TESARO, INC.	$99,000.00	2012-12-31	View
COCA-COLA ENTERPRISES, INC.	$29,000,000.00	2012-12-31	View
ANGIE'S LIST, INC.	$2,095,000.00	2012-12-31	View
Knight-Swift Transportation Holdings Inc.	$12,304,000.00	2012-12-31	View
CENTURY NEXT FINANCIAL CORP	$4,000.00	2012-12-31	View
CLOUD PEAK ENERGY RESOURCES LLC	$3,066,000.00	2012-12-31	View
SP BANCORP, INC.	$7,000.00	2012-12-31	View
Northfield Bancorp, Inc.	$619,000.00	2012-12-31	View
HERITAGE FINANCIAL GROUP INC	$13,000.00	2012-12-31	View
NAUGATUCK VALLEY FINANCIAL CORP	$-127,000.00	2012-12-31	View
EMERGENT CAPITAL, INC.	$693,000.00	2012-12-31	View
Global Indemnity Group, LLC	$2,548,000.00	2012-12-31	View
IZEA WORLDWIDE, INC.	$2,000.00	2012-12-31	View
VERA BRADLEY, INC.	$2,330,000.00	2013-02-02	View
BRAVO BRIO RESTAURANT GROUP, INC.	$718,000.00	2012-12-30	View
FORTEGRA FINANCIAL CORP	$108,000.00	2012-12-31	View
REVA MEDICAL, INC.	$327,000.00	2012-12-31	View
FIRST NBC BANK HOLDING CO	$355,000.00	2012-12-31	View
STATE BANK FINANCIAL CORP	$1,165,000.00	2012-12-31	View
Walker & Dunlop, Inc.	$943,000.00	2012-12-31	View
SPIRIT AIRLINES, INC.	$1,073,000.00	2012-12-31	View
THE HOWARD HUGHES CORPORATION	$76,400,000.00	2012-12-31	View
AFFINITY GAMING	$805,000.00	2012-12-31	View
Noah Holdings Ltd	$17,569.00	2012-12-31	View
E-COMMERCE CHINA DANGDANG INC.	$97,000.00	2012-12-31	View
GLOBAL BROKERAGE, INC.	$140,000.00	2012-12-31	View
SI FINANCIAL GROUP, INC.	$304,000.00	2012-12-31	View
ALLIANCE BANCORP, INC. OF PENNSYLVANIA	$450,141.00	2012-12-31	View
WOLVERINE BANCORP, INC.	$101,000.00	2012-12-31	View
SUNSHINE FINANCIAL, INC.	$21,000.00	2012-12-31	View
UNITED FINANCIAL BANCORP, INC.	$1,175,000.00	2012-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$37,000,000.00	2012-12-31	View
Adverum Biotechnologies, Inc.	$1,000.00	2012-12-31	View
MECOX LANE LTD	$132,089.00	2012-12-31	View
QR ENERGY, LP	$300,000.00	2012-12-31	View
BROOKFIELD RESIDENTIAL PROPERTIES INC.	$-307,000.00	2012-12-31	View
EverBank Financial Corp	$14,624,000.00	2012-12-31	View
FRATERNITY COMMUNITY BANCORP INC	$17,635.00	2012-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$8,686,000.00	2012-12-31	View
PLATINUM ENERGY SOLUTIONS, INC.	$1,016,496.00	2012-12-31	View
BankUnited, Inc.	$21,133,000.00	2012-12-31	View
SWISHER HYGIENE INC.	$522,000.00	2012-12-31	View
VAPORIN, INC.	$508,000.00	2012-12-31	View
Regulus Therapeutics Inc.	$459,000.00	2012-12-31	View
DecisionPoint Systems, Inc.	$42,000.00	2012-12-31	View
Navios South American Logistics Inc.	$338,000.00	2012-12-31	View
KINDER MORGAN, INC.	$86,000,000.00	2012-12-31	View
Nuwellis, Inc.	$124,000.00	2012-12-31	View
ASPECT SOFTWARE GROUP HOLDINGS LTD.	$5,003,000.00	2012-12-31	View
JPX GLOBAL INC.	$11,500.00	2012-12-31	View
TAOMEE HOLDINGS LTD	$13,711.00	2012-12-31	View
PARK STERLING CORP	$2,988,000.00	2012-12-31	View
USMD HOLDINGS, INC.	$206,000.00	2012-12-31	View
STARZ	$7,767,000.00	2012-12-31	View
Ideal Power Inc.	$-139,000.00	2012-12-31	View
TROPHY HUNTING UNLIMITED, INC.	$-2,413.00	2012-12-31	View
Arcos Dorados Holdings Inc.	$20,185,000.00	2012-12-31	View
ARATANA THERAPEUTICS, INC.	$479,000.00	2012-12-31	View
RPX CORP	$0.00	2012-12-31	View
Civitas Resources, Inc.	$100,222.00	2012-12-31	View
Kosmos Energy Ltd.	$11,047,000.00	2012-12-31	View
Marathon Petroleum Corporation	$55,000,000.00	2012-12-31	View
BIOLOGIX HAIR INC.	$-186,164.00	2012-12-31	View
CV SCIENCES, INC.	$0.00	2012-12-31	View
RAAM GLOBAL ENERGY CO	$223,000.00	2012-12-31	View
FIRST CONNECTICUT BANCORP, INC.	$592,000.00	2012-12-31	View
RLJ LODGING TRUST	$204,000.00	2012-12-31	View
RMG NETWORKS HOLDING CORP	$16,937.00	2013-01-31	View
FCA US LLC	$73,000,000.00	2012-12-31	View
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$535,000.00	2012-12-31	View
YANDEX N.V.	$300,000.00	2012-12-31	View
DELTA TUCKER HOLDINGS, INC.	$0.00	2012-12-31	View
INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP	$26,000.00	2012-12-31	View
HEALTH REVENUE ASSURANCE HOLDINGS, INC.	$35,821.00	2012-12-31	View
DIAMOND RESORTS CORP	$30,207,000.00	2012-12-31	View
SUNCOKE ENERGY, INC.	$6,200,000.00	2012-12-31	View
CLUBCORP CLUB OPERATIONS, INC.	$17,663,000.00	2012-12-25	View
MARINA DISTRICT FINANCE COMPANY, INC.	$649,000.00	2012-12-31	View
CHEFS’ WAREHOUSE, INC.	$89,000.00	2012-12-28	View
MICHAEL FOODS GROUP, INC.	$5,026,000.00	2012-12-29	View
Artisan Partners Asset Management Inc.	$0.00	2012-12-31	View
PACIFIC DRILLING S.A.	$23,000.00	2012-12-31	View
STRATASYS LTD.	$172,000.00	2012-12-31	View
INTERACTIVE INTELLIGENCE GROUP, INC.	$348,000.00	2012-12-31	View
EVERTEC GROUP, LLC	$57,000.00	2012-12-31	View
QUARTERHILL INC.	$831,000.00	2012-12-31	View
ALERIS CORP	$77,300,000.00	2012-12-31	View
HOMESTREET, INC.	$379,000.00	2012-12-31	View
WPX ENERGY, INC.	$0.00	2012-12-31	View
FLORIDA EAST COAST HOLDINGS CORP.	$105,000.00	2012-12-31	View
FORTUNE BRANDS HOME & SECURITY, INC.	$10,700,000.00	2012-12-31	View
Matador Resources Company	$869,000.00	2012-12-31	View
ASB BANCORP INC	$152,000.00	2012-12-31	View
NATIONSTAR MORTGAGE HOLDINGS INC.	$3,937,000.00	2012-12-31	View
Acadia Healthcare Company, Inc.	$1,973,000.00	2012-12-31	View
LUMOS NETWORKS CORP.	$1,379,000.00	2012-12-31	View
Aptiv PLC	$147,000,000.00	2012-12-31	View
First Business Financial Services, Inc.	$505,000.00	2012-12-31	View
CAPELLA HEALTHCARE, INC.	$500,000.00	2012-12-31	View
WIRECO WORLDGROUP INC.	$2,714,000.00	2012-12-31	View
GWG Holdings, Inc.	$20,000.00	2012-12-31	View
WEST END INDIANA BANCSHARES, INC.	$27,000.00	2012-12-31	View
MANNING & NAPIER, INC.	$46,000.00	2012-12-31	View
Marriott Vacations Worldwide Corp	$26,000,000.00	2012-12-28	View
EXELIS INC.	$5,000,000.00	2012-12-31	View
Xylem Inc.	$3,000,000.00	2012-12-31	View
U.S. Silica Holdings, Inc.	$6,019,000.00	2012-12-31	View
Bristow Group Inc.	$9,152,000.00	2012-12-31	View
58.COM INC.	$145,000.00	2012-12-31	View
INTELSAT S.A.	$60,137,000.00	2012-12-31	View
Verastem, Inc.	$-23,000.00	2012-12-31	View
WELLESLEY BANCORP, INC.	$8,000.00	2012-12-31	View
Carlyle Group Inc.	$9,100,000.00	2012-12-31	View
LAREDO PETROLEUM, INC.	$1,113,000.00	2012-12-31	View
Genie Energy Ltd.	$1,098,000.00	2012-12-31	View
ZAZA ENERGY CORP	$161,000.00	2012-12-31	View
POLONIA BANCORP INC	$91,673.00	2012-12-31	View
SANCHEZ ENERGY CORP	$6,000.00	2012-12-31	View
CHEVIOT FINANCIAL CORP.	$47,000.00	2012-12-31	View
AVG TECHNOLOGIES N.V.	$179,000.00	2012-12-31	View
VIPSHOP HOLDINGS LIMITED	$14,653.00	2012-12-31	View
FS BANCORP, INC.	$18,000.00	2012-12-31	View
TRONOX HOLDINGS PLC	$8,000,000.00	2012-12-31	View
SHEA HOMES LIMITED PARTNERSHIP	$2,797,000.00	2012-12-31	View
EXPRESS SCRIPTS HOLDING CO.	$19,000,000.00	2012-12-31	View
EVERYWARE GLOBAL, INC.	$3,672,000.00	2012-12-31	View
SEVENTY SEVEN ENERGY INC.	$1,664,000.00	2012-12-31	View
NV5 Global, Inc.	$208,000.00	2012-12-31	View
PHIO PHARMACEUTICALS CORP.	$105,000.00	2012-12-31	View
NORTHERN TIER ENERGY LP	$700,000.00	2012-12-31	View
GLOBAL BRASS & COPPER HOLDINGS, INC.	$700,000.00	2012-12-31	View
Hughes Satellite Systems Corporation	$2,824,000.00	2012-12-31	View
WORLDPAY, INC.	$217,000.00	2012-12-31	View
DARIOHEALTH CORP.	$247,722.00	2012-12-31	View
MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC.	$-96,000.00	2012-12-31	View
PBF ENERGY INC.	$9,503,000.00	2012-12-31	View
Xenetic Biosciences, Inc.	$31,726.00	2012-12-31	View
Phillips 66	$59,000,000.00	2012-12-31	View
Fiesta Restaurant Group, Inc.	$1,861,000.00	2012-12-30	View
TUMI HOLDINGS, INC.	$354,000.00	2012-12-31	View
VOYA FINANCIAL, INC.	$182,700,000.00	2012-12-31	View
ROUNDY'S, INC.	$2,586,000.00	2012-12-29	View
NORTHERN TIER ENERGY LLC	$700,000.00	2012-12-31	View
Gogo Inc.	$1,817,000.00	2012-12-31	View
ARMORED AUTOGROUP INC.	$42,000.00	2012-12-31	View
RICHFIELD OIL & GAS CO	$136,781.00	2012-12-31	View
EDGEN GROUP INC.	$200,000.00	2012-12-31	View
Boreal Water Collection Inc.	$0.00	2012-12-31	View
Atlas Financial Holdings, Inc.	$907,000.00	2012-12-31	View
DYNACAST INTERNATIONAL INC.	$3,700,000.00	2012-12-31	View
EQM MIDSTREAM PARTNERS, LP	$1,028,000.00	2012-12-31	View
Sound Financial Bancorp, Inc.	$27,000.00	2012-12-31	View
GEORGETOWN BANCORP, INC.	$-100,000.00	2012-12-31	View
Trilogy Metals Inc.	$235,000.00	2012-11-30	View
Tempest Therapeutics, Inc.	$-23,000.00	2012-12-31	View
ENGILITY HOLDINGS, INC.	$4,163,000.00	2012-12-31	View
ALEXANDER & BALDWIN, INC.	$800,000.00	2012-12-31	View
Bloomin' Brands, Inc.	$686,000.00	2012-12-31	View
TAMINCO CORP	$16,000,000.00	2012-12-31	View
BURGER KING WORLDWIDE, INC.	$10,300,000.00	2012-12-31	View
MADISON COUNTY FINANCIAL, INC.	$88,000.00	2012-12-31	View
SEARS HOMETOWN & OUTLET STORES, INC.	$1,813,000.00	2013-02-02	View
NPC RESTAURANT HOLDINGS, LLC	$6,074,000.00	2012-12-25	View
LAPORTE BANCORP, INC.	$100,000.00	2012-12-31	View
LINNCO, LLC	$0.00	2012-12-31	View
XURA, INC.	$3,307,000.00	2013-01-31	View
Silvercrest Asset Management Group Inc.	$2,000.00	2012-12-31	View
MALVERN BANCORP, INC.	$73,000.00	2012-12-31	View
PERFORMANT FINANCIAL CORPORATION	$82,000.00	2012-12-31	View
ABBVIE INC.	$274,000,000.00	2012-12-31	View
TGR FINANCIAL, INC.	$157,000.00	2012-12-31	View
REVEL AC, INC.	$5,880,808.00	2012-12-31	View
TransUnion	$6,300,000.00	2012-12-31	View
TILE SHOP HOLDINGS, INC.	$1,178,000.00	2012-12-31	View
SFX ENTERTAINMENT, INC	$390,000.00	2012-12-31	View
RELMADA THERAPEUTICS, INC.	$81,200.00	2012-12-31	View
CITIZENS INDEPENDENT BANCORP, INC.	$3,000.00	2012-12-31	View
WHITEWAVE FOODS Co	$1,574,000.00	2012-12-31	View
THRYV HOLDINGS, INC.	$7,000,000.00	2012-12-31	View
STARZ, LLC	$7,767,000.00	2012-12-31	View
IMMUNE THERAPEUTICS, INC.	$-355,603.00	2012-12-31	View
EVERTEC, Inc.	$399,000.00	2012-12-31	View
LIBERTY MEDIA CORPORATION	$12,000,000.00	2012-12-31	View
NEW SOURCE ENERGY PARTNERS L.P.	$109,000.00	2012-12-31	View
ExOne Co	$567,000.00	2012-12-31	View
US FOODS, INC.	$15,241,000.00	2012-12-29	View
CST BRANDS, INC.	$10,000,000.00	2012-12-31	View
CRIMSON WINE GROUP, LTD.	$191,000.00	2012-12-31	View
First Internet Bancorp	$237,000.00	2012-12-31	View
Taylor Morrison Home Corp	$23,810,000.00	2012-12-31	View
SOPHIRIS BIO INC.	$920,000.00	2012-12-31	View
PINNACLE FOODS INC.	$2,815,000.00	2012-12-30	View
SeaWorld Entertainment, Inc.	$5,736,000.00	2012-12-31	View
DIAMOND RESORTS INTERNATIONAL, INC.	$9,416,000.00	2012-12-31	View
Clearway Energy, Inc.	$1,000,000.00	2012-12-31	View
VOLTARI CORP	$559,000.00	2012-12-31	View
BRIGHT MOUNTAIN MEDIA, INC.	$9,308.00	2012-12-31	View
RCS CAPITAL CORP	$0.00	2012-12-31	View
Youngevity International, Inc.	$468,000.00	2012-12-31	View
Waterstone Financial, Inc.	$426,000.00	2012-12-31	View
Liberty Global plc	$135,900,000.00	2012-12-31	View
TRAC INTERMODAL LLC	$4,082,000.00	2012-12-31	View
TRUVEN HOLDING CORP.	$575,000.00	2012-12-31	View
Science Applications International Corporation	$1,000,000.00	2013-01-31	View
EPIZYME, INC.	$420,000.00	2012-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$22,000,000.00	2012-12-31	View
MURPHY USA INC.	$5,507,000.00	2012-12-31	View
WCI COMMUNITIES, INC.	$7,000.00	2012-12-31	View
BIOTELEMETRY, INC.	$2,210,000.00	2012-12-31	View
FTD COMPANIES, INC.	$5,028,000.00	2012-12-31	View
LIN Media LLC	$32,625,000.00	2012-12-31	View
Expro Group Holdings N.V.	$0.00	2012-12-31	View
WIX.COM LTD.	$304,000.00	2012-12-31	View
CLUBCORP HOLDINGS, INC.	$17,663,000.00	2012-12-25	View
QTS Realty Trust, Inc.	$113,000.00	2012-12-31	View
Ardmore Shipping Corp	$650.00	2012-12-31	View
ALLERGAN PLC	$51,200,000.00	2012-12-31	View
VINCE HOLDING CORP.	$14,000.00	2013-02-02	View
RE/MAX Holdings, Inc.	$84,000.00	2012-12-31	View
EXTENDED STAY AMERICA, INC.	$62.00	2012-12-31	View
OneMain Holdings, Inc.	$2,474,000.00	2012-12-31	View
EDGEWATER BANCORP, INC.	$53,770.00	2012-12-31	View
ADVANCED DISPOSAL SERVICES, INC.	$5,100,000.00	2012-12-31	View
Element Solutions Inc	$5,194,000.00	2012-12-31	View
Riverview Financial Corp	$46,000.00	2012-12-31	View
DNOW INC.	$1,000,000.00	2012-12-31	View
FRESHPET, INC.	$1,284,161.00	2012-12-31	View