Securities and Exchange Commission

CY2011 Q4

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$2,636,000,000.00	2011-12-31	View
ADVANCED MICRO DEVICES, INC	$17,000,000.00	2011-12-31	View
Matson, Inc.	$21,000,000.00	2011-12-31	View
CHENIERE ENERGY, INC.	$4,856,000.00	2011-12-31	View
Howmet Aerospace Inc.	$288,000,000.00	2011-12-31	View
HESS CORPORATION	$125,000,000.00	2011-12-31	View
AMERICAN AIRLINES, INC.	$177,000,000.00	2011-12-31	View
AMERICAN EXPRESS CO	$439,000,000.00	2011-12-31	View
AMERICAN EXPRESS CREDIT CORP	$3,000,000.00	2011-12-31	View
Aflac Incorporated	$0.00	2011-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$378,000,000.00	2011-12-31	View
UNUM GROUP	$138,200,000.00	2011-12-31	View
AMERICAN VANGUARD CORP	$-1,256,000.00	2011-12-31	View
AMPCO PITTSBURGH CORP	$1,824,000.00	2011-12-31	View
AMERICAN AIRLINES GROUP INC.	$195,000,000.00	2011-12-31	View
ANALYSTS INTERNATIONAL CORP	$262,000.00	2011-12-31	View
APACHE CORPORATION	$21,000,000.00	2011-12-31	View
SOUTHWESTERN ENERGY CO	$15,755,000.00	2011-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$10,500,000.00	2011-12-31	View
ARROW ELECTRONICS, INC.	$1,916,000.00	2011-12-31	View
Associated Banc-Corp	$1,805,000.00	2011-12-31	View
AstroNova, Inc.	$63,000.00	2012-01-31	View
ATLANTIC AMERICAN CORP	$18,000.00	2011-12-31	View
AVERY DENNISON CORPORATION	$9,800,000.00	2011-12-31	View
AVON PRODUCTS, INC.	$-16,500,000.00	2011-12-31	View
BADGER METER, INC.	$64,000.00	2011-12-31	View
MICHAEL BAKER CORP	$-1,600,000.00	2011-12-31	View
Balchem Corporation	$485,000.00	2011-12-31	View
Protective Insurance Corporation	$898,000.00	2011-12-31	View
BALL Corp	$32,900,000.00	2011-12-31	View
BARD C R INC /NJ/	$3,200,000.00	2011-12-31	View
BARNES GROUP INC	$1,867,000.00	2011-12-31	View
Baxter International Inc.	$270,000,000.00	2011-12-31	View
BEMIS CO INC	$3,500,000.00	2011-12-31	View
W. R. BERKLEY CORP	$93,126,000.00	2011-12-31	View
BLACK HILLS POWER INC	$3,753,000.00	2011-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$676,000,000.00	2011-12-31	View
CALERES, INC	$1,288,000.00	2012-01-28	View
MASTEC INC	$14,900,000.00	2011-12-31	View
A. M. CASTLE & CO.	$1,475,000.00	2011-12-31	View
THE CATO CORP	$2,184,000.00	2012-01-28	View
Synovus Financial Corp.	$9,446,000.00	2011-12-31	View
CDI CORP	$1,016,000.00	2011-12-31	View
LUMEN TECHNOLOGIES, INC.	$162,000,000.00	2011-12-31	View
MAGELLAN HEALTH, INC.	$39,000.00	2011-12-31	View
CHEMED CORPORATION	$1,530,000.00	2011-12-31	View
TCF FINANCIAL CORPORATION	$1,366,000.00	2011-12-31	View
JPMORGAN CHASE & CO	$2,520,000,000.00	2011-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$-3,872,000.00	2011-12-31	View
Churchill Downs Incorporated	$0.00	2011-12-31	View
CINCINNATI FINANCIAL CORP	$20,000,000.00	2011-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$17,584,000.00	2011-12-31	View
CLARCOR INC.	$613,000.00	2011-12-03	View
CNA FINANCIAL CORPORATION	$37,000,000.00	2011-12-31	View
COCA COLA CO	$753,000,000.00	2011-12-31	View
COLGATE-PALMOLIVE COMPANY	$104,000,000.00	2011-12-31	View
COMMERCE BANCSHARES, INC.	$4,823,000.00	2011-12-31	View
Communications Systems, Inc.	$1,577,000.00	2011-12-31	View
COMPUTER TASK GROUP, INCORPORATED	$8,000.00	2011-12-31	View
CON-WAY INC.	$8,269,000.00	2011-12-31	View
CTO Realty Growth, Inc.	$4,315.00	2011-12-31	View
CITIZENS, INC.	$-792,000.00	2011-12-31	View
CONTINENTAL MATERIALS CORP	$547,000.00	2011-12-31	View
COOPER TIRE & RUBBER CO	$8,383,000.00	2011-12-31	View
MOLSON COORS BEVERAGE COMPANY	$0.00	2011-12-31	View
CRAWFORD & COMPANY	$1,513,000.00	2011-12-31	View
OneMain Finance Corporation	$15,449,000.00	2011-12-31	View
CTS CORPORATION	$993,000.00	2011-12-31	View
CUMMINS INC.	$22,000,000.00	2011-12-31	View
CURTISS-WRIGHT CORPORATION	$5,722,000.00	2011-12-31	View
DANA INC	$19,000,000.00	2011-12-31	View
TARGET CORP	$109,000,000.00	2012-01-28	View
DELTA AIR LINES, INC.	$68,000,000.00	2011-12-31	View
DELUXE CORPORATION	$4,558,000.00	2011-12-31	View
Diebold Nixdorf, Incorporated	$3,867,000.00	2011-12-31	View
DILLARD’S, INC.	$1,970,000.00	2012-01-28	View
DOLLAR GENERAL CORPORATION	$3,539,000.00	2012-02-03	View
RR Donnelley & Sons Co	$22,500,000.00	2011-12-31	View
DOW CHEMICAL CO /DE/	$729,000,000.00	2011-12-31	View
ALCO STORES INC	$403,000.00	2012-01-29	View
DEX ONE CORP	$146,000.00	2011-12-31	View
DUPONT E I DE NEMOURS & CO	$279,000,000.00	2011-12-31	View
FLOWSERVE CORP	$8,044,000.00	2011-12-31	View
Wendy's Co	$26,209,000.00	2012-01-01	View
COBRA ELECTRONICS CORP	$505,000.00	2011-12-31	View
The Eastern Company	$0.00	2011-12-31	View
EASTMAN KODAK COMPANY	$168,000,000.00	2011-12-31	View
ECOLAB INC.	$60,900,000.00	2011-12-31	View
EL PASO ELECTRIC CO /TX/	$6,448,000.00	2011-12-31	View
EMPIRE DISTRICT ELECTRIC CO	$10,191,000.00	2011-12-31	View
EQUIFAX INC	$-21,100,000.00	2011-12-31	View
Exxon Mobil Corporation	$4,281,000,000.00	2011-12-31	View
CLAIRES STORES INC	$562,000.00	2012-01-28	View
1st Source Corp	$762,000.00	2011-12-31	View
FERRO CORP	$3,228,000.00	2011-12-31	View
Fifth Third Bancorp	$130,000,000.00	2011-12-31	View
FIRST FINANCIAL BANKSHARES, INC.	$433,000.00	2011-12-31	View
US BANCORP \DE\	$176,000,000.00	2011-12-31	View
TRUSTMARK CORP	$3,485,000.00	2011-12-31	View
M&T BANK CORPORATION	$48,803,000.00	2011-12-31	View
FIRST HORIZON CORP	$1,364,000.00	2011-12-31	View
FNB CORP/PA/	$683,000.00	2011-12-31	View
FORD MOTOR CO	$711,000,000.00	2011-12-31	View
Ford Motor Credit Co LLC	$68,000,000.00	2011-12-31	View
SABINE OIL & GAS CORP	$0.00	2011-12-31	View
1st Franklin Financial Corp	$113,557.00	2011-12-31	View
FRANKLIN ELECTRIC CO., INC.	$14,000,000.00	2011-12-31	View
REAL INDUSTRY, INC.	$1,435,000.00	2011-12-31	View
Cullen/Frost Bankers, Inc.	$447,000.00	2011-12-31	View
TEGNA INC.	$29,890,000.00	2011-12-25	View
GATX Corporation	$2,900,000.00	2011-12-31	View
GENERAL DYNAMICS CORPORATION	$522,000,000.00	2011-12-31	View
Ally Financial Inc.	$157,000,000.00	2011-12-31	View
GENUINE PARTS CO	$43,225,000.00	2011-12-31	View
GOODRICH CORP	$0.00	2011-12-31	View
GRAY TELEVISION INC	$101,000.00	2011-12-31	View
HALLIBURTON COMPANY	$68,000,000.00	2011-12-31	View
Hasbro, Inc.	$3,075,000.00	2011-12-25	View
ALLIED MOTION TECHNOLOGIES INC.	$217,000.00	2011-12-31	View
BANK OF HAWAII CORP	$518,000.00	2011-12-31	View
HERSHEY CO	$7,377,000.00	2011-12-31	View
HNI Corporation	$-3,501,000.00	2011-12-31	View
Humana Inc.	$49,000,000.00	2011-12-31	View
Huntington Bancshares Incorporated	$15,558,000.00	2011-12-31	View
Dine Brands Global, Inc.	$16,800,000.00	2011-12-31	View
ANDEAVOR	$13,000,000.00	2011-12-31	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$1,121,000,000.00	2011-12-31	View
INTERNATIONAL SPEEDWAY CORP	$517,000.00	2011-11-30	View
RAYONIER INC	$4,021,000.00	2011-12-31	View
KAMAN CORPORATION	$1,141,000.00	2011-12-31	View
KANSAS CITY SOUTHERN	$7,500,000.00	2011-12-31	View
WESTAR ENERGY INC /KS	$13,591,000.00	2011-12-31	View
KELLOGG COMPANY	$0.00	2011-12-31	View
KELLY SERVICES, INC.	$1,400,000.00	2012-01-01	View
INVESTORS HERITAGE CAPITAL CORP	$865,299.00	2011-12-31	View
KIRBY CORPORATION	$1,325,000.00	2011-12-31	View
VALHI, INC.	$25,300,000.00	2011-12-31	View
VECTOR GROUP LTD.	$18,056,000.00	2011-12-31	View
ELI LILLY & Co	$8,500,000.00	2011-12-31	View
LINCOLN ELECTRIC HOLDINGS, INC.	$9,685,000.00	2011-12-31	View
Lincoln National Corporation	$165,000,000.00	2011-12-31	View
LOEWS CORPORATION	$117,000,000.00	2011-12-31	View
LOWES COMPANIES INC	$66,000,000.00	2012-02-03	View
LSB Industries, Inc.	$713,000.00	2011-12-31	View
LUFKIN INDUSTRIES INC	$5,585,000.00	2011-12-31	View
LGL GROUP INC	$57,000.00	2011-12-31	View
Marsh & McLennan Companies, Inc.	$9,000,000.00	2011-12-31	View
Masco Corporation	$25,000,000.00	2011-12-31	View
MATTEL INC /DE/	$10,563,000.00	2011-12-31	View
MCCORMICK & CO INC	$7,600,000.00	2011-11-30	View
S&P Global Inc.	$7,000,000.00	2011-12-31	View
MERCURY GENERAL CORPORATION	$5,003,000.00	2011-12-31	View
MERRILL LYNCH & CO., INC.	$749,000,000.00	2011-12-31	View
ENTERGY CORPORATION	$402,097,000.00	2011-12-31	View
MIDDLESEX WATER COMPANY	$-718,000.00	2011-12-31	View
MSA SAFETY INC	$973,000.00	2011-12-31	View
3M COMPANY	$84,000,000.00	2011-12-31	View
ALLETE, Inc.	$24,000,000.00	2011-12-31	View
MDU Resources Group Inc	$23,774,000.00	2011-12-31	View
QWEST CORPORATION	$148,000,000.00	2011-12-31	View
Myers Industries, Inc.	$423,000.00	2011-12-31	View
MYLAN INC.	$41,476,000.00	2011-12-31	View
NASH FINCH CO	$1,315,000.00	2011-12-31	View
NATIONAL FUEL GAS CO	$67,876,000.00	2011-12-31	View
National Research Corporation	$184,000.00	2011-12-31	View
NATIONAL WESTERN LIFE INSURANCE CO	$35,000.00	2011-12-31	View
Bank of America Corporation	$2,074,000,000.00	2011-12-31	View
NCR CORP	$9,000,000.00	2011-12-31	View
NEW YORK TIMES CO	$10,073,000.00	2011-12-25	View
Newpark Resources, Inc.	$5,922,000.00	2011-12-31	View
NL INDUSTRIES, INC.	$-9,800,000.00	2011-12-31	View
MOVADO GROUP, INC.	$5,000.00	2012-01-31	View
EVERSOURCE ENERGY	$24,500,000.00	2011-12-31	View
XCEL ENERGY INC	$279,162,000.00	2011-12-31	View
NORTHERN STATES POWER CO /WI/	$9,328,000.00	2011-12-31	View
WELLS FARGO & COMPANY/MN	$2,539,000,000.00	2011-12-31	View
NorthWestern Corporation	$0.00	2011-12-31	View
NORTHERN TRUST CORPORATION	$137,600,000.00	2011-12-31	View
OCEANEERING INTERNATIONAL INC	$26,477,000.00	2011-12-31	View
UDR, Inc.	$0.00	2011-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$19,700,000.00	2011-12-31	View
OLIN CORPORATION	$92,400,000.00	2011-12-31	View
Overseas Shipholding Group, Inc	$326,000.00	2011-12-31	View
Owens & Minor, Inc.	$136,000.00	2011-12-31	View
PACCAR Inc	$12,100,000.00	2011-12-31	View
PACIFICORP	$40,000,000.00	2011-12-31	View
PARKER DRILLING CO /DE/	$630,000.00	2011-12-31	View
Pentair plc	$98,410,000.00	2011-12-31	View
PepsiCo, Inc.	$184,000,000.00	2011-12-31	View
Tutor Perini Corporation	$-38,000.00	2011-12-31	View
PDC Energy, Inc.	$6,504,000.00	2011-12-31	View
PFIZER INC	$121,000,000.00	2011-12-31	View
PITNEY BOWES INC	$-49,044,000.00	2011-12-31	View
PPG INDUSTRIES, INC.	$63,000,000.00	2011-12-31	View
Preformed Line Products Company	$307,000.00	2011-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$39,000.00	2011-12-31	View
PROGRESSIVE CORP/OH/	$4,500,000.00	2011-12-31	View
PUBLIC SERVICE CO OF COLORADO	$113,489,000.00	2011-12-31	View
PUBLIX SUPER MARKETS, INC.	$11,324,000.00	2011-12-31	View
PGI INCORPORATED	$172,000.00	2011-12-31	View
UNITED STATES LIME & MINERALS INC	$316,000.00	2011-12-31	View
RESERVE PETROLEUM CO	$278,839.00	2011-12-31	View
RLI Corp	$1,190,000.00	2011-12-31	View
ROGERS CORP	$380,000.00	2011-12-31	View
ROWAN COMPANIES PLC	$4,370,000.00	2011-12-31	View
RYDER SYSTEM, INC.	$25,265,000.00	2011-12-31	View
RYLAND GROUP INC	$1,514,000.00	2011-12-31	View
Travelers Companies, Inc.	$90,000,000.00	2011-12-31	View
Seaboard Corporation	$4,406,000.00	2011-12-31	View
SPX CORP	$58,900,000.00	2011-12-31	View
MUELLER INDUSTRIES INC	$893,000.00	2011-12-31	View
SIGMA ALDRICH CORP	$33,000,000.00	2011-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$569,000.00	2011-12-31	View
KEYCORP /NEW/	$113,000,000.00	2011-12-31	View
Truist Financial Corporation	$89,000,000.00	2011-12-31	View
SOUTHWEST AIRLINES CO.	$84,000,000.00	2011-12-31	View
SOUTHWEST GAS CORP	$11,914,000.00	2011-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$21,359,000.00	2011-12-31	View
STANDARD MOTOR PRODUCTS, INC.	$0.00	2011-12-31	View
Chevron Corp	$2,271,000,000.00	2011-12-31	View
STERLING BANCORP	$79,000.00	2011-12-31	View
Stanley Black & Decker, Inc.	$54,800,000.00	2011-12-31	View
STATE STREET CORP	$21,000,000.00	2011-12-31	View
STEPAN CO	$640,000.00	2011-12-31	View
STEWART INFORMATION SERVICES CORPORATION	$1,452,000.00	2011-12-31	View
STURM, RUGER & COMPANY, INC.	$276,000.00	2011-12-31	View
SUNOCO INC	$2,000,000.00	2011-12-31	View
Synalloy Corporation	$44,185.00	2011-12-31	View
Jefferies Financial Group Inc.	$6,212,000.00	2011-12-31	View
RADIOSHACK CORP	$11,400,000.00	2011-12-31	View
PULSE ELECTRONICS CORP	$1,309,000.00	2011-12-30	View
TECUMSEH PRODUCTS CO	$1,300,000.00	2011-12-31	View
TEJON RANCH CO	$704,000.00	2011-12-31	View
TELEFLEX INCORPORATED	$18,681,000.00	2011-12-31	View
AMERICAN INDEPENDENCE CORP	$180,000.00	2011-12-31	View
TEXAS INSTRUMENTS INC	$36,000,000.00	2011-12-31	View
TEXAS PACIFIC LAND TRUST	$226,378.00	2011-12-31	View
THOMAS & BETTS CORP	$6,306,000.00	2011-12-31	View
TRANS-LUX CORPORATION	$1,009,000.00	2011-12-31	View
UNITED AIRLINES HOLDINGS, INC.	$453,000,000.00	2011-12-31	View
ARGAN, INC.	$53,000.00	2012-01-31	View
Union Carbide Corporation	$48,000,000.00	2011-12-31	View
UNION PACIFIC CORPORATION	$207,000,000.00	2011-12-31	View
CHIQUITA BRANDS INTERNATIONAL INC	$4,397,000.00	2011-12-31	View
United Fire Group Inc	$2,594,000.00	2011-12-31	View
UMB FINANCIAL CORP	$3,409,000.00	2011-12-31	View
Marathon Oil Corporation	$41,000,000.00	2011-12-31	View
RAYTHEON TECHNOLOGIES CORPORATION	$71,000,000.00	2011-12-31	View
SPRINT CORP	$47,000,000.00	2011-12-31	View
UNIVERSAL ELECTRONICS INC.	$1,522,000.00	2011-12-31	View
Valmont Industries, Inc.	$9,380,000.00	2011-12-31	View
V F CORP	$25,347,000.00	2011-12-31	View
Vishay Intertechnology, Inc.	$2,515,000.00	2011-12-31	View
WALMART INC.	$409,000,000.00	2012-01-31	View
ALTEVA, INC.	$913,000.00	2011-12-31	View
AVISTA CORP	$14,505,000.00	2011-12-31	View
WATSCO, INC.	$1,141,000.00	2011-12-31	View
WAUSAU PAPER CORP.	$19,017,000.00	2011-12-31	View
EMCOR Group, Inc.	$17,330,000.00	2011-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$6,500,000.00	2011-12-31	View
WESTMORELAND COAL CO	$1,400,000.00	2011-12-31	View
WEYERHAEUSER COMPANY	$186,000,000.00	2011-12-31	View
WHIRLPOOL CORP /DE/	$178,000,000.00	2011-12-31	View
WILLIAMS COMPANIES, INC.	$46,000,000.00	2011-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$33,700,000.00	2011-12-31	View
XEROX CORP	$41,000,000.00	2011-12-31	View
YORK WATER CO	$285,000.00	2011-12-31	View
THE TJX COMPANIES, INC.	$14,322,000.00	2012-01-28	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$2,561,000.00	2011-12-31	View
ARBITRON INC	$1,168,000.00	2011-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$5,700,000.00	2011-12-31	View
Johnson & Johnson	$422,000,000.00	2012-01-01	View
CITY NATIONAL CORP	$226,000.00	2011-12-31	View
SOUTHERN UNION CO	$-19,268,000.00	2011-12-31	View
WESBANCO, INC.	$1,201,000.00	2011-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$1,477,000.00	2011-12-31	View
CHECKPOINT SYSTEMS INC	$2,365,000.00	2011-12-25	View
HAVERTY FURNITURE COMPANIES, INC	$739,000.00	2011-12-31	View
ARDEN GROUP INC	$367,000.00	2011-12-31	View
NEWPORT CORP	$613,000.00	2011-12-31	View
COVANTA HOLDING CORP	$0.00	2011-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$868,000.00	2011-12-31	View
BAYLAKE CORP	$84,000.00	2011-12-31	View
W.W. Grainger, Inc.	$16,893,000.00	2011-12-31	View
CSX CORPORATION	$234,000,000.00	2011-12-30	View
INTERNATIONAL SHIPHOLDING CORP	$0.00	2011-12-31	View
Sensient Technologies Corp	$25,182,000.00	2011-12-31	View
Merck & Co., Inc.	$108,000,000.00	2011-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$23,000,000.00	2011-12-31	View
STRYKER CORP	$34,000,000.00	2011-12-31	View
WESTAMERICA BANCORPORATION	$126,000.00	2011-12-31	View
HARDINGE INC	$1,275,000.00	2011-12-31	View
Valaris Limited	$25,200,000.00	2011-12-31	View
ROBERT HALF INTERNATIONAL INC.	$4,742,000.00	2011-12-31	View
Aon plc	$40,000,000.00	2011-12-31	View
INTERNATIONAL BANCSHARES CORPORATION	$9,439,000.00	2011-12-31	View
RANGE RESOURCES CORP	$0.00	2011-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$12,000.00	2011-12-31	View
CreditRiskMonitor.com, Inc.	$58,256.00	2011-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$3,000,000.00	2011-12-31	View
TELLABS INC	$5,100,000.00	2011-12-30	View
Amgen Inc.	$110,000,000.00	2011-12-31	View
PEOPLES BANCORP INC.	$1,584,000.00	2011-12-31	View
KEY ENERGY SERVICES INC	$0.00	2011-12-31	View
MAXWELL TECHNOLOGIES INC	$1,000.00	2011-12-31	View
GLOBE LIFE INC.	$355,825,000.00	2011-12-31	View
FIRST M&F CORP/MS	$34,000.00	2011-12-31	View
Pioneer Energy Services LLC	$0.00	2011-12-31	View
AUTONATION, INC.	$9,400,000.00	2011-12-31	View
Community Trust Bancorp, Inc.	$1,028,000.00	2011-12-31	View
SEI INVESTMENTS COMPANY	$363,000.00	2011-12-31	View
THORATEC CORP	$27,000.00	2011-12-31	View
AUTOINFO, INC	$0.00	2011-12-31	View
CITIZENS REPUBLIC BANCORP, INC.	$1,028,000.00	2011-12-31	View
SilverBow Resources, Inc.	$2,109,000.00	2011-12-31	View
ALLSTATE LIFE INSURANCE CO	$86,000,000.00	2011-12-31	View
UNIGENE LABORATORIES INC	$2,121,000.00	2011-12-31	View
FOSTER L B CO	$174,000.00	2011-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$2,581,000.00	2011-12-31	View
TELIGENT, INC.	$8,000.00	2011-12-31	View
AEGION CORPORATION	$11,721,000.00	2011-12-31	View
NORTH VALLEY BANCORP	$268,000.00	2011-12-31	View
OMNICARE INC	$18,146,000.00	2011-12-31	View
FIRST PULASKI NATIONAL CORP	$15,064.00	2011-12-31	View
Hawaiian Electric Industries, Inc.	$28,542,000.00	2011-12-31	View
FIRSTMERIT CORP /OH/	$0.00	2011-12-31	View
HOME DEPOT, INC.	$101,000,000.00	2012-01-29	View
HSBC FINANCE CORP	$111,000,000.00	2011-12-31	View
LOJACK CORP	$128,000.00	2011-12-31	View
EMC INSURANCE GROUP INC	$1,549,538.00	2011-12-31	View
OLD SECOND BANCORP INC	$690,000.00	2011-12-31	View
Fulton Financial Corporation	$5,885,000.00	2011-12-31	View
SUSQUEHANNA BANCSHARES INC	$3,485,000.00	2011-12-31	View
Atrion Corporation	$14,000.00	2011-12-31	View
US AIRWAYS GROUP INC	$27,000,000.00	2011-12-31	View
Central Pacific Financial Corp	$14,851,000.00	2011-12-31	View
Six Flags Entertainment Corporation	$120,649,000.00	2011-12-31	View
INDEPENDENCE HOLDING CO	$7,892,000.00	2011-12-31	View
NORFOLK SOUTHERN CORPORATION	$387,000,000.00	2011-12-31	View
First Midwest Bancorp, Inc.	$-6,293,000.00	2011-12-31	View
Bank of Commerce Holdings	$90,000.00	2011-12-31	View
LAWSON PRODUCTS, INC.	$480,000.00	2011-12-31	View
SOUTHERN MICHIGAN BANCORP INC	$124,000.00	2011-12-31	View
TIVITY HEALTH, INC.	$830,000.00	2011-12-31	View
ONTO INNOVATION INC.	$1,406,000.00	2011-12-31	View
HORIZON BANCORP, INC.	$335,000.00	2011-12-31	View
AARON'S INC	$29,607,000.00	2011-12-31	View
PALMETTO BANCSHARES INC	$495,000.00	2011-12-31	View
Old National Bancorp /IN/	$1,673,000.00	2011-12-31	View
AMERISERV FINANCIAL INC /PA/	$250,000.00	2011-12-31	View
CASS INFORMATION SYSTEMS, INC.	$315,000.00	2011-12-31	View
FIRST FINANCIAL BANCORP.	$1,278,000.00	2011-12-31	View
FARMERS NATIONAL BANC CORP /OH/	$5,000.00	2011-12-31	View
STEEL EXCEL INC.	$30,000.00	2011-12-31	View
FIRST BANKS, INC	$655,000.00	2011-12-31	View
COLONY BANKCORP, INC.	$4,185.00	2011-12-31	View
FIRST MERCHANTS CORP	$1,137,000.00	2011-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$198,000.00	2011-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$1,015,000,000.00	2011-12-31	View
Valley National Bancorp	$-10,164,000.00	2011-12-31	View
German American Bancorp, Inc.	$181,000.00	2011-12-31	View
NEWBRIDGE BANCORP	$3,880,000.00	2011-12-31	View
FIRST FINANCIAL CORPORATION	$1,055,000.00	2011-12-31	View
DST SYSTEMS INC	$7,600,000.00	2011-12-31	View
JUNIATA VALLEY FINANCIAL CORP.	$177,000.00	2011-12-31	View
RENASANT CORP	$2,298,000.00	2011-12-31	View
INTERFACE INC	$0.00	2012-01-01	View
Dominion Energy, Inc.	$-175,000,000.00	2011-12-31	View
Yellow Corporation	$46,600,000.00	2011-12-31	View
CINCINNATI BELL INC	$0.00	2011-12-31	View
WEST COAST BANCORP /NEW/OR/	$123,000.00	2011-12-31	View
MURPHY OIL CORPORATION	$78,751,000.00	2011-12-31	View
Hexcel Corporation	$400,000.00	2011-12-31	View
FIRST US BANCSHARES INC	$487,018.00	2011-12-31	View
SCHAWK INC	$-3,021,000.00	2011-12-31	View
S&T BANCORP, INC	$701,000.00	2011-12-31	View
MAINSOURCE FINANCIAL GROUP	$1,783,000.00	2011-12-31	View
INVESTORS TITLE CO	$279,870.00	2011-12-31	View
TOTAL SYSTEM SERVICES INC	$6,712,000.00	2011-12-31	View
Hanger, Inc.	$1,578,000.00	2011-12-31	View
Avis Budget Group, Inc.	$4,000,000.00	2011-12-31	View
MERISEL INC /DE/	$-169.00	2011-12-31	View
CAPITAL CITY BANK GROUP, INC.	$1,638,000.00	2011-12-31	View
CITY HOLDING COMPANY	$2,375,000.00	2011-12-31	View
RIVERSOURCE LIFE INSURANCE COMPANY	$49,000,000.00	2011-12-31	View
Equitable Financial Life Insurance Company	$0.00	2011-12-31	View
IPALCO ENTERPRISES, INC.	$15,117,000.00	2011-12-31	View
HUNT J B TRANSPORT SERVICES INC	$8,027,000.00	2011-12-31	View
UNITED BANKSHARES INC/WV	$1,723,000.00	2011-12-31	View
HEALTHCARE SERVICES GROUP, INC.	$677,000.00	2011-12-31	View
CCFNB BANCORP INC	$563,000.00	2011-12-31	View
UNITEDHEALTH GROUP INCORPORATED	$-86,000,000.00	2011-12-31	View
HILLS BANCORPORATION	$486,000.00	2011-12-31	View
VERIZON COMMUNICATIONS INC.	$1,233,000,000.00	2011-12-31	View
Brighthouse Life Insurance Company	$9,000,000.00	2011-12-31	View
CNB FINANCIAL CORP/PA	$308,000.00	2011-12-31	View
LNB BANCORP INC	$351,000.00	2011-12-31	View
WASHINGTON TRUST BANCORP, INC.	$1,899,000.00	2011-12-31	View
IHEARTCOMMUNICATIONS, INC.	$-25,834,000.00	2011-12-31	View
KID BRANDS, INC	$139,000.00	2011-12-31	View
F&M BANK CORP	$28,005.00	2011-12-31	View
OLD POINT FINANCIAL CORP	$1,000.00	2011-12-31	View
ISATORI, INC.	$0.00	2011-12-31	View
NV ENERGY, INC.	$32,000,000.00	2011-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$551,000.00	2011-12-31	View
US ECOLOGY HOLDINGS, INC.	$70,000.00	2011-12-31	View
RPC, INC.	$1,314,000.00	2011-12-31	View
BAR HARBOR BANKSHARES	$746,000.00	2011-12-31	View
REX AMERICAN RESOURCES CORPORATION	$282,000.00	2012-01-31	View
GREAT WEST LIFE & ANNUITY INSURANCE CO	$4,843,000.00	2011-12-31	View
NORTHERN STATES FINANCIAL CORP /DE/	$2,000.00	2011-12-31	View
The St. Joe Company	$4,047,000.00	2011-12-31	View
Ross Stores, Inc.	$7,305,000.00	2012-01-28	View
MIDSOUTH BANCORP INC	$351,000.00	2011-12-31	View
OBLONG, INC.	$0.00	2011-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$71,000.00	2011-12-31	View
UNISYS CORP	$27,100,000.00	2011-12-31	View
MAGNA INTERNATIONAL INC	$0.00	2011-12-31	View
SUNTRUST BANKS INC	$95,000,000.00	2011-12-31	View
QNB Corp.	$2,000.00	2011-12-31	View
AUBURN NATIONAL BANCORPORATION, INC	$205,000.00	2011-12-31	View
HANCOCK WHITNEY CORPORATION	$8,713,000.00	2011-12-31	View
NATIONAL RETAIL PROPERTIES, INC.	$267,000.00	2011-12-31	View
VIRCO MFG. CORPORATION	$71,000.00	2012-01-31	View
VICOR CORP	$593,000.00	2011-12-31	View
McGRATH RENTCORP	$2,414,000.00	2011-12-31	View
NEXTERA ENERGY, INC.	$573,000,000.00	2011-12-31	View
SUFFOLK BANCORP	$1,569,000.00	2011-12-31	View
SCANA CORP	$65,000,000.00	2011-12-31	View
USG CORP	$5,000,000.00	2011-12-31	View
BancFirst Corporation	$1,336,000.00	2011-12-31	View
FIRST COMMUNITY FINANCIAL CORP	$131,000.00	2011-12-31	View
CHEMUNG FINANCIAL CORPORATION	$837,297.00	2011-12-31	View
POPULAR, INC.	$6,187,000.00	2011-12-31	View
First United Corporation	$100,000.00	2011-12-31	View
SOUTHSTATE CORP	$211,000.00	2011-12-31	View
PINNACLE WEST CAPITAL CORPORATION	$4,763,000.00	2011-12-31	View
COMMUNITYONE BANCORP	$1,096,000.00	2011-12-31	View
FIRST BANCORP, INC	$-2,000.00	2011-12-31	View
ALASKA AIR GROUP, INC.	$17,000,000.00	2011-12-31	View
ENVENTIS CORP	$201,000.00	2011-12-31	View
SJW Group	$1,131,000.00	2011-12-31	View
SB FINANCIAL GROUP, INC.	$466,000.00	2011-12-31	View
BIG LOTS, INC.	$14,540,000.00	2012-01-28	View
TrueBlue, Inc.	$800,000.00	2011-12-30	View
Autodesk, Inc.	$6,300,000.00	2012-01-31	View
THE MIDDLEBY CORPORATION	$3,504,000.00	2011-12-31	View
PEOPLES FINANCIAL CORPORATION	$343,000.00	2011-12-31	View
DIAL GLOBAL, INC. /DE/	$-674,000.00	2011-12-31	View
DSS, INC.	$910,780.00	2011-12-31	View
M.D.C. Holdings, Inc.	$4,336,000.00	2011-12-31	View
HONEYWELL INTERNATIONAL INC	$67,000,000.00	2011-12-31	View
ANADARKO PETROLEUM CORP	$1,000,000.00	2011-12-31	View
CORTLAND BANCORP INC	$669,000.00	2011-12-31	View
UNITED BANCORP INC /MI/	$908,000.00	2011-12-31	View
ALLEGHANY CORP /DE	$14,300,000.00	2011-12-31	View
RES CARE INC /KY/	$121,000.00	2011-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$5,900,000.00	2011-12-31	View
INDEPENDENT BANK CORP.	$942,000.00	2011-12-31	View
PRUCO LIFE INSURANCE CO	$723,000.00	2011-12-31	View
FIRSTBANK CORP	$992,000.00	2011-12-31	View
ITRON, INC.	$7,885,000.00	2011-12-31	View
GLEACHER & COMPANY, INC.	$369,000.00	2011-12-31	View
AMERICAN SAFETY INSURANCE HOLDINGS LTD	$86,000.00	2011-12-31	View
CRYOLIFE, INC.	$20,000.00	2011-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$9,000,000.00	2011-12-31	View
Encompass Health Corporation	$300,000.00	2011-12-31	View
GYMBOREE CORP	$5,818,000.00	2012-01-28	View
FIRST FINANCIAL HOLDINGS INC /DE/	$1,097,000.00	2011-12-31	View
OGLETHORPE POWER CORP	$39,109,000.00	2011-12-31	View
BEAM INC	$43,700,000.00	2011-12-31	View
WORLD FUEL SERVICES CORPORATION	$834,000.00	2011-12-31	View
NBT BANCORP INC	$494,000.00	2011-12-31	View
RadNet, Inc.	$-1,064,000.00	2011-12-31	View
TECH DATA CORP	$9,179,000.00	2012-01-31	View
STAPLES INC	$4,616,000.00	2012-01-28	View
OPPENHEIMER HOLDINGS INC.	$1,247,000.00	2011-12-31	View
ROYAL HAWAIIAN ORCHARDS, L.P.	$7,000.00	2011-12-31	View
FARMERS & MERCHANTS BANCORP, INC.	$1,007,000.00	2011-12-31	View
HEALTH MANAGEMENT ASSOCIATES, INC	$40,119,000.00	2011-12-31	View
Astec Industries, Inc.	$101,000.00	2011-12-31	View
WERNER ENTERPRISES, INC.	$2,964,000.00	2011-12-31	View
NAVIGATORS GROUP INC	$10,869,000.00	2011-12-31	View
Harley-Davidson, Inc.	$25,767,000.00	2011-12-31	View
LEVEL 3 PARENT, LLC	$51,000,000.00	2011-12-31	View
MACY'S, INC.	$235,000,000.00	2012-01-28	View
KB HOME	$190,000.00	2011-11-30	View
WATTS WATER TECHNOLOGIES INC	$14,100,000.00	2011-12-31	View
ALLIANCE FINANCIAL CORP /NY/	$861,000.00	2011-12-31	View
NATIONAL BANKSHARES, INC.	$138,000.00	2011-12-31	View
OCCIDENTAL PETROLEUM CORPORATION	$116,000,000.00	2011-12-31	View
FISERV INC	$24,000,000.00	2011-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$5,079,000.00	2011-12-31	View
Donegal Group Inc.	$225,033.00	2011-12-31	View
WEBSTER FINANCIAL CORPORATION	$7,544,000.00	2011-12-31	View
MITESCO, INC	$-22,043.00	2011-12-31	View
ASSOCIATED MATERIALS, LLC	$8,224,000.00	2011-12-31	View
COMVERSE TECHNOLOGY INC/NY/	$4,746,000.00	2012-01-31	View
ChoiceOne Financial Services Inc	$103,000.00	2011-12-31	View
General Motors Financial Company, Inc.	$4,142,000.00	2011-12-31	View
Cerner Corporation	$4,029,000.00	2011-12-31	View
BUCKEYE PARTNERS, L.P.	$190,000.00	2011-12-31	View
AXIALL CORP/DE/	$3,066,000.00	2011-12-31	View
PARK NATIONAL CORPORATION	$2,260,000.00	2011-12-31	View
CODORUS VALLEY BANCORP, INC.	$354,000.00	2011-12-31	View
CASH AMERICA INTERNATIONAL INC	$1,224,000.00	2011-12-31	View
Baker Hughes Holdings LLC	$42,000,000.00	2011-12-31	View
CITIZENS & NORTHERN CORPORATION	$148,000.00	2011-12-31	View
CMS ENERGY CORPORATION	$-92,000,000.00	2011-12-31	View
BIOLASE, INC	$101,000.00	2011-12-31	View
First Bancorp	$-198,000.00	2011-12-31	View
KAISER ALUMINUM CORPORATION	$47,600,000.00	2011-12-31	View
Santander Holdings USA, Inc.	$138,069,000.00	2011-12-31	View
O-I GLASS, INC.	$44,000,000.00	2011-12-31	View
OWENS-ILLINOIS GROUP INC	$44,000,000.00	2011-12-31	View
HANCOCK FABRICS INC	$957,000.00	2012-01-28	View
AMCOL INTERNATIONAL CORP	$500,000.00	2011-12-31	View
CITIZENS BANCSHARES CORP /GA/	$213,764.00	2011-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$6,700,000.00	2011-12-31	View
ICAHN ENTERPRISES L.P.	$14,000,000.00	2011-12-31	View
CRIMSON EXPLORATION INC.	$425,726.00	2011-12-31	View
VIACOMCBS INC.	$400,000,000.00	2011-12-31	View
CEC ENTERTAINMENT INC	$863,000.00	2012-01-01	View
TCF FINANCIAL CORP	$6,385,000.00	2011-12-31	View
NEWELL BRANDS INC.	$-9,600,000.00	2011-12-31	View
EBIX INC	$19,749,000.00	2011-12-31	View
AIR METHODS CORP	$716,000.00	2011-12-31	View
CELGENE CORP /DE/	$9,394,000.00	2011-12-31	View
TERADATA CORPORATION	$7,000,000.00	2011-12-31	View
DENTSPLY SIRONA Inc.	$0.00	2011-12-31	View
HALLMARK FINANCIAL SERVICES, INC.	$400,000.00	2011-12-31	View
AMERIPRISE FINANCIAL, INC.	$71,000,000.00	2011-12-31	View
CAMBREX CORP	$856,000.00	2011-12-31	View
ANDERSONS, INC.	$3,205,000.00	2011-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$2,426,000.00	2011-12-31	View
UNITED STATES CELLULAR CORPORATION	$3,049,000.00	2011-12-31	View
EOG RESOURCES, INC.	$-218,000.00	2011-12-31	View
Par Pacific Holdings, Inc.	$280,000.00	2011-12-31	View
BIOCLINICA INC	$14,000.00	2011-12-31	View
FIDELITY SOUTHERN CORP	$928,000.00	2011-12-31	View
Inter Parfums, Inc.	$93,000.00	2011-12-31	View
SANDY SPRING BANCORP, INC.	$16,000.00	2011-12-31	View
DELL INC	$59,000,000.00	2012-02-03	View
ORRSTOWN FINANCIAL SERVICES, INC.	$322,000.00	2011-12-31	View
EDISON INTERNATIONAL	$419,000,000.00	2011-12-31	View
WEINGARTEN REALTY INVESTORS	$1,000.00	2011-12-31	View
WSFS FINANCIAL CORPORATION	$395,000.00	2011-12-31	View
VIDLER WATER RESOURCES, INC.	$153,000.00	2011-12-31	View
Citigroup Inc.	$307,000,000.00	2011-12-31	View
Freeport-McMoRan Inc.	$72,000,000.00	2011-12-31	View
LKA GOLD INC /DE/	$83,732.00	2011-12-31	View
UTG, INC	$-120,039.00	2011-12-31	View
MERITAGE HOMES CORPORATION	$66,000.00	2011-12-31	View
Power Integrations, Inc.	$0.00	2011-12-31	View
REPUBLIC FIRST BANCORP, INC.	$610,000.00	2011-12-31	View
MGP Ingredients, Inc.	$-6,191,000.00	2011-12-31	View
Stock Yards Bancorp, Inc.	$274,000.00	2011-12-31	View
NOVELLUS SYSTEMS INC	$4,835,000.00	2011-12-31	View
Middlefield Banc Corp.	$37,000.00	2011-12-31	View
VOYA INSURANCE & ANNUITY CO	$33,600,000.00	2011-12-31	View
CALLAWAY GOLF CO	$108,000.00	2011-12-31	View
FIRSTCASH HOLDINGS, INC.	$467,000.00	2011-12-31	View
DORAL FINANCIAL CORP	$1,187,000.00	2011-12-31	View
TOR MINERALS INTERNATIONAL INC	$5,000.00	2011-12-31	View
ISABELLA BANK CORP	$937,000.00	2011-12-31	View
TRIMAS CORPORATION	$2,120,000.00	2011-12-31	View
TETRA TECHNOLOGIES INC	$6,225,000.00	2011-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$103,000.00	2011-12-31	View
DIME COMMUNITY BANCSHARES, INC.	$304,000.00	2011-12-31	View
LAKELAND BANCORP INC	$575,000.00	2011-12-31	View
FUEL TECH, INC.	$-20,000.00	2011-12-31	View
SILGAN HOLDINGS INC	$4,322,000.00	2011-12-31	View
HORACE MANN EDUCATORS CORPORATION	$1,083,000.00	2011-12-31	View
FOOT LOCKER, INC.	$8,000,000.00	2012-01-28	View
ALLERGAN INC	$0.00	2011-12-31	View
Cognex Corporation	$1,045,000.00	2011-12-31	View
HARMONIC INC.	$135,000.00	2011-12-31	View
EXPONENT, INC.	$534,000.00	2011-12-30	View
MOHAWK INDUSTRIES, INC.	$6,401,000.00	2011-12-31	View
DENNY’S CORPORATION	$161,000.00	2011-12-28	View
Landstar System, Inc.	$1,538,000.00	2011-12-31	View
FIRST FINANCIAL SERVICE CORP	$227,000.00	2011-12-31	View
GREAT SOUTHERN BANCORP, INC.	$-233,000.00	2011-12-31	View
Lattice Semiconductor Corporation	$977,000.00	2011-12-31	View
MERIT MEDICAL SYSTEMS INC	$97,000.00	2011-12-31	View
EMCLAIRE FINANCIAL CORP	$77,000.00	2011-12-31	View
FIRST COMMUNITY BANKSHARES, INC.	$873,000.00	2011-12-31	View
SEACOR HOLDINGS INC /NEW/	$-13,136,000.00	2011-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$1,399,000.00	2011-12-31	View
HCA Healthcare, Inc.	$511,000,000.00	2011-12-31	View
TYLER TECHNOLOGIES, INC.	$156,000.00	2011-12-31	View
Kemper Corporation	$5,700,000.00	2011-12-31	View
Cathay General Bancorp	$5,646,000.00	2011-12-31	View
TRANSATLANTIC HOLDINGS INC	$29,085,000.00	2011-12-31	View
ARTESIAN RESOURCES CORP	$619,000.00	2011-12-31	View
PETSMART INC	$19,232,000.00	2012-01-29	View
BENCHMARK ELECTRONICS, INC.	$1,508,000.00	2011-12-31	View
TRIMBLE INC.	$0.00	2011-12-30	View
SAUER DANFOSS INC	$11,142,000.00	2011-12-31	View
CASCADE BANCORP	$576,000.00	2011-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$14,779,000.00	2011-12-31	View
ABRAXAS PETROLEUM CORPORATION	$0.00	2011-12-31	View
GLACIER BANCORP, INC.	$2,689,000.00	2011-12-31	View
Dorman Products, Inc.	$1,497,000.00	2011-12-31	View
ATMEL CORP	$0.00	2011-12-31	View
ESB FINANCIAL CORP	$282,000.00	2011-12-31	View
RADISYS CORP	$-239,000.00	2011-12-31	View
OCWEN FINANCIAL CORPORATION	$160,000.00	2011-12-31	View
LIFETIME BRANDS, INC.	$535,000.00	2011-12-31	View
Ambac Financial Group, Inc.	$22,481,000.00	2011-12-31	View
THE AES CORPORATION	$-321,000,000.00	2011-12-31	View
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$39,000,000.00	2011-12-31	View
XL GROUP LTD	$4,786,000.00	2011-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$0.00	2011-12-31	View
BOK FINANCIAL CORP	$18,400,000.00	2011-12-31	View
MGIC Investment Corp	$6,788,000.00	2011-12-31	View
CITRIX SYSTEMS INC	$16,839,000.00	2011-12-31	View
BON TON STORES INC	$5,814,000.00	2012-01-28	View
PAR PHARMACEUTICAL COMPANIES, INC.	$909,000.00	2011-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$1,748,000.00	2011-12-31	View
WABASH NATIONAL CORPORATION	$-242,000.00	2011-12-31	View
SOUTHEASTERN BANK FINANCIAL CORP	$62,000.00	2011-12-31	View
AGCO CORP /DE	$27,700,000.00	2011-12-31	View
CSB BANCORP INC /OH	$206,000.00	2011-12-31	View
PREMIERE GLOBAL SERVICES, INC.	$1,760,000.00	2011-12-31	View
GILEAD SCIENCES, INC.	$14,562,000.00	2011-12-31	View
POWERSECURE INTERNATIONAL, INC.	$290,000.00	2011-12-31	View
LINCARE HOLDINGS INC	$5,842,000.00	2011-12-31	View
APRIA HEALTHCARE GROUP INC	$2,753,000.00	2011-12-31	View
FOSSIL GROUP, INC.	$4,115,000.00	2011-12-31	View
CHRISTOPHER & BANKS CORP	$-462,000.00	2012-01-28	View
USA TRUCK INC.	$-38,000.00	2011-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$794,000.00	2011-12-31	View
TAILORED BRANDS INC	$342,000.00	2012-01-28	View
Viad Corp	$287,000.00	2011-12-31	View
ACTAVIS, INC.	$18,300,000.00	2011-12-31	View
PRIMO WATER CORP	$900,000.00	2011-12-31	View
PRAXAIR INC	$119,000,000.00	2011-12-31	View
STEIN MART INC	$135,000.00	2012-01-28	View
Stratus Properties Inc.	$-373,000.00	2011-12-31	View
CREDIT ACCEPTANCE CORP	$5,400,000.00	2011-12-31	View
EXPRESS SCRIPTS INC	$7,400,000.00	2011-12-31	View
BOSTON SCIENTIFIC CORPORATION	$14,000,000.00	2011-12-31	View
CINEMARK USA INC /TX	$116,333,000.00	2011-12-31	View
U S PHYSICAL THERAPY INC /NV	$478,000.00	2011-12-31	View
GENERAL CABLE CORP /DE/	$18,600,000.00	2011-12-31	View
KADANT INC	$-149,000.00	2011-12-31	View
SUPERIOR ENERGY SERVICES INC	$21,987,000.00	2011-12-31	View
PREMIER FINANCIAL BANCORP, INC.	$267,000.00	2011-12-31	View
Revlon, Inc.	$20,400,000.00	2011-12-31	View
KINDER MORGAN ENERGY PARTNERS L P	$6,000,000.00	2011-12-31	View
LITTELFUSE INC /DE	$1,917,000.00	2011-12-31	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$1,400,000.00	2011-12-29	View
CONSUMER PORTFOLIO SERVICES, INC.	$-1,697,000.00	2011-12-31	View
PRIVATEBANCORP, INC	$1,381,000.00	2011-12-31	View
EXA CORP	$1,000.00	2012-01-31	View
REVLON CONSUMER PRODUCTS CORP	$20,400,000.00	2011-12-31	View
Radian Group Inc.	$16,169,000.00	2011-12-31	View
MINERALS TECHNOLOGIES INC	$4,067,000.00	2011-12-31	View
MATCH GROUP, INC.	$11,437,000.00	2011-12-31	View
STERLING FINANCIAL CORP /WA/	$9,000.00	2011-12-31	View
CTI BIOPHARMA CORP.	$208,000.00	2011-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$0.00	2011-12-31	View
DERMA SCIENCES, INC.	$576.00	2011-12-31	View
CRAFT BREW ALLIANCE, INC.	$46,000.00	2011-12-31	View
SM Energy Co	$4,129,000.00	2011-12-31	View
HAWTHORN BANCSHARES, INC.	$2,000.00	2011-12-31	View
OHIO VALLEY BANC CORP	$1,000.00	2011-12-31	View
Morgan Stanley	$360,000,000.00	2011-12-31	View
ROCKY BRANDS, INC.	$-379,271.00	2011-12-31	View
JARDEN CORP	$6,900,000.00	2011-12-31	View
AMSURG CORP	$783,000.00	2011-12-31	View
AMEDISYS INC	$2,100,000.00	2011-12-31	View
USANA HEALTH SCIENCES INC	$1,202,000.00	2011-12-31	View
Avid Technology, Inc.	$0.00	2011-12-31	View
Alamo Group Inc.	$397,000.00	2011-12-31	View
Gilat Satellite Networks Ltd.	$724,000.00	2011-12-31	View
O Reilly Automotive Inc	$9,200,000.00	2011-12-31	View
ALLSTATE CORP	$158,000,000.00	2011-12-31	View
OM GROUP INC	$485,000.00	2011-12-31	View
TITAN INTERNATIONAL, INC.	$0.00	2011-12-31	View
PAPA JOHNS INTERNATIONAL INC	$3,642,000.00	2011-12-25	View
GENTHERM INCORPORATED	$547,000.00	2011-12-31	View
GOLDEN STAR RESOURCES LTD.	$107,000.00	2011-12-31	View
INNODATA INC	$162,000.00	2011-12-31	View
QCR Holdings, Inc.	$417,996.00	2011-12-31	View
Boyd Gaming Corporation	$5,510,000.00	2011-12-31	View
NB&T FINANCIAL GROUP INC	$61,000.00	2011-12-31	View
SIRIUS XM HOLDINGS INC.	$189,000.00	2011-12-31	View
TUCOWS INC.	$880,008.00	2011-12-31	View
ULTRATECH INC	$1,617,000.00	2011-12-31	View
NEW YORK COMMUNITY BANCORP, INC.	$14,646,000.00	2011-12-31	View
GOOD SAM ENTERPRISES, LLC	$84,000.00	2011-12-31	View
3D SYSTEMS CORPORATION	$7,200,000.00	2011-12-31	View
MOBILE MINI INC	$3,917,000.00	2011-12-31	View
PARTNERRE LTD	$32,397,000.00	2011-12-31	View
TEEKAY CORP	$45,624,000.00	2011-12-31	View
Natural Health Trends Corp.	$7,000.00	2011-12-31	View
AMERISTAR CASINOS INC	$2,170,000.00	2011-12-31	View
TALBOTS INC	$114,000.00	2012-01-28	View
GUESS INC	$9,090,000.00	2012-01-28	View
CYTEC INDUSTRIES INC/DE/	$800,000.00	2011-12-31	View
GIBRALTAR INDUSTRIES, INC.	$2,046,000.00	2011-12-31	View
FORWARD AIR CORP	$1,868,000.00	2011-12-31	View
SINCLAIR BROADCAST GROUP, INC.	$5,571,000.00	2011-12-31	View
UFP INDUSTRIES, INC.	$622,000.00	2011-12-31	View
GLIMCHER REALTY TRUST	$1,248,000.00	2011-12-31	View
AFFYMETRIX INC	$1,315,000.00	2011-12-31	View
RenaissanceRe Holdings Ltd.	$0.00	2011-12-31	View
EXACTECH INC	$0.00	2011-12-31	View
STEVEN MADDEN, LTD.	$92,000.00	2011-12-31	View
CLARUS CORPORATION	$569,000.00	2011-12-31	View
Perma-Pipe International Holdings, Inc.	$319,000.00	2012-01-31	View
FEI CO	$3,645,000.00	2011-12-31	View
SOUTHWEST BANCORP INC	$74,000.00	2011-12-31	View
GREAT LAKES AVIATION LTD	$110,540.00	2011-12-31	View
EVEREST REINSURANCE HOLDINGS INC	$6,877,000.00	2011-12-31	View
ALBEMARLE CORPORATION	$17,197,000.00	2011-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$1,132,000.00	2011-12-31	View
HEALTH NET INC	$2,300,000.00	2011-12-31	View
TRACTOR SUPPLY CO /DE/	$1,381,000.00	2011-12-31	View
GARDNER DENVER INC	$7,588,000.00	2011-12-31	View
DARLING INGREDIENTS INC.	$11,194,000.00	2011-12-31	View
INTEGRYS HOLDING, INC.	$47,300,000.00	2011-12-31	View
OLYMPIC STEEL, INC.	$450,000.00	2011-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$1,847,000.00	2011-12-31	View
Vale S.A.	$463,000,000.00	2011-12-31	View
AK STEEL HOLDING CORP	$12,800,000.00	2011-12-31	View
NN, Inc.	$843,000.00	2011-12-31	View
CIBER INC	$3,645,000.00	2011-12-31	View
Finward Bancorp	$-91,000.00	2011-12-31	View
BANK JOS A CLOTHIERS INC /DE/	$1,583,000.00	2012-01-28	View
HEARTLAND FINANCIAL USA, INC.	$325,000.00	2011-12-31	View
LABORATORY CORP OF AMERICA HOLDINGS	$3,600,000.00	2011-12-31	View
CENVEO, INC	$9,217,000.00	2011-12-31	View
VIRTU ITG HOLDINGS LLC	$738,000.00	2011-12-31	View
POINTER TELOCATION LTD	$233,000.00	2011-12-31	View
LENNAR CORP /NEW/	$34,479,000.00	2011-11-30	View
TF FINANCIAL CORP	$296,000.00	2011-12-31	View
HMN FINANCIAL INC	$231,000.00	2011-12-31	View
REPUBLIC BANCORP, INC.	$1,689,000.00	2011-12-31	View
IMAX Corporation	$300,000.00	2011-12-31	View
BBX CAPITAL CORP	$12,000.00	2011-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$108,000.00	2011-12-31	View
HUDSON CITY BANCORP INC	$1,463,000.00	2011-12-31	View
PPL Corporation	$103,000,000.00	2011-12-31	View
ITT EDUCATIONAL SERVICES INC	$2,159,000.00	2011-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$-37,000.00	2011-12-31	View
CHINDEX INTERNATIONAL INC	$20,000.00	2011-12-31	View
QUALITY DISTRIBUTION INC	$3,089,000.00	2011-12-31	View
FLUSHING FINANCIAL CORPORATION	$1,993,000.00	2011-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$8,435,000.00	2011-12-31	View
Aspira Women’s Health Inc.	$8,000.00	2011-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$0.00	2011-12-31	View
DAVITA INC.	$3,036,000.00	2011-12-31	View
AVINTIV SPECIALTY MATERIALS INC.	$9,110,000.00	2011-12-31	View
CAPITAL ONE FINANCIAL CORP	$249,000,000.00	2011-12-31	View
Callon Petroleum Co	$2,906,000.00	2011-12-31	View
COVENANT LOGISTICS GROUP, INC.	$-34,000.00	2011-12-31	View
TOWER SEMICONDUCTOR LTD.	$1,374,000.00	2011-12-31	View
WESCO International, Inc.	$3,938,000.00	2011-12-31	View
ASSISTED LIVING CONCEPTS INC	$228,000.00	2011-12-31	View
LSB FINANCIAL CORP	$329,000.00	2011-12-31	View
EDISON MISSION ENERGY	$6,000,000.00	2011-12-31	View
GRAFTECH INTERNATIONAL LTD.	$730,000.00	2011-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$238,000.00	2011-12-31	View
INSIGHT ENTERPRISES, INC.	$140,000.00	2011-12-31	View
FIRST COMMUNITY CORPORATION	$22,000.00	2011-12-31	View
STMICROELECTRONICS N.V.	$38,000,000.00	2011-12-31	View
IBERIABANK CORP	$11,584,000.00	2011-12-31	View
YOUR COMMUNITY BANKSHARES, INC.	$147,000.00	2011-12-31	View
DIGITAL GENERATION, INC.	$1,625,000.00	2011-12-31	View
BANK OF KENTUCKY FINANCIAL CORP	$62,000.00	2011-12-31	View
ACACIA RESEARCH CORPORATION	$0.00	2011-12-31	View
SPEEDWAY MOTORSPORTS INC	$3,536,000.00	2011-12-31	View
LOCKHEED MARTIN CORPORATION	$379,000,000.00	2011-12-31	View
MASIMO CORP	$1,026,000.00	2011-12-31	View
EXELIXIS, INC.	$0.00	2011-12-31	View
HUB GROUP, INC.	$4,098,000.00	2011-12-31	View
CAMERON INTERNATIONAL CORP	$9,300,000.00	2011-12-31	View
OUTERWALL INC	$12,922,000.00	2011-12-31	View
FNBH BANCORP INC	$-67,000.00	2011-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP	$2,010,000.00	2011-12-31	View
CBIZ, Inc.	$88,000.00	2011-12-31	View
GSE Systems, Inc.	$1,145,000.00	2011-12-31	View
INVENTURE FOODS, INC.	$-194,086.00	2011-12-31	View
HANOVER INSURANCE GROUP, INC.	$57,900,000.00	2011-12-31	View
TRANSWITCH CORP /DE	$1,116,000.00	2011-12-31	View
Civista Bancshares, Inc.	$20,000.00	2011-12-31	View
MERGE HEALTHCARE INC	$5,452,000.00	2011-12-31	View
OPKO Health, Inc.	$106,000.00	2011-12-31	View
SUNEDISON, INC.	$12,400,000.00	2011-12-31	View
DENBURY INC.	$5,813,000.00	2011-12-31	View
BALLANTYNE STRONG, INC.	$44,000.00	2011-12-31	View
PREMIER FINANCIAL CORP.	$384,000.00	2011-12-31	View
VITRAN CORP INC	$4,961,000.00	2011-12-31	View
Arch Capital Group Ltd.	$2,482,000.00	2011-12-31	View
BIRNER DENTAL MANAGEMENT SERVICES INC	$203,500.00	2011-12-31	View
DIAMOND OFFSHORE DRILLING, INC.	$141,000.00	2011-12-31	View
HENRY SCHEIN INC	$213,459,000.00	2011-12-31	View
CORE LABORATORIES N.V.	$-4,830,000.00	2011-12-31	View
KENTUCKY BANCSHARES, INC.	$257,207.00	2011-12-31	View
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	$3,400,000.00	2011-12-31	View
NOVAVAX, INC.	$350,000.00	2011-12-31	View
Waters Corporation	$171,000.00	2011-12-31	View
INSPERITY, INC.	$1,137,000.00	2011-12-31	View
ACACIA DIVERSIFIED HOLDINGS, INC.	$32,079.00	2011-12-31	View
SOUTHERN COPPER CORP/	$2,100,000.00	2011-12-31	View
INTEVAC, INC.	$318,000.00	2011-12-31	View
ACCELRYS, INC.	$1,719,000.00	2011-12-31	View
Ameren Corporation	$-217,000,000.00	2011-12-31	View
LCA VISION INC	$3,000.00	2011-12-31	View
IMPAX LABORATORIES, LLC	$700,000.00	2011-12-31	View
Southern Company Gas	$91,000,000.00	2011-12-31	View
AFFILIATED MANAGERS GROUP, INC.	$3,200,000.00	2011-12-31	View
ENTERTAINMENT GAMING ASIA INC.	$27,000.00	2011-12-31	View
DIME COMMUNITY BANCSHARES INC	$811,000.00	2011-12-31	View
TOYS R US INC	$50,000,000.00	2012-01-28	View
CSG SYSTEMS INTERNATIONAL, INC.	$2,058,000.00	2011-12-31	View
Tompkins Financial Corporation	$1,060,000.00	2011-12-31	View
IRIDEX CORP	$10,000.00	2011-12-31	View
TIMIOS NATIONAL CORP	$138,540.00	2011-12-31	View
COFFEE HOLDING CO., INC.	$0.00	2012-01-31	View
PRGX GLOBAL, INC.	$679,000.00	2011-12-31	View
TUPPERWARE BRANDS CORPORATION	$5,100,000.00	2011-12-31	View
SALIX PHARMACEUTICALS LTD	$132,000.00	2011-12-31	View
AIR INDUSTRIES GROUP	$-643,000.00	2011-12-31	View
SYKES ENTERPRISES INC	$-25,000.00	2011-12-31	View
CYNERGISTEK, INC.	$321,600.00	2011-12-31	View
GOLDEN MINERALS COMPANY	$1,190,000.00	2011-12-31	View
TITANIUM METALS CORP	$2,000,000.00	2011-12-31	View
MUFG Americas Holdings Corporation	$57,000,000.00	2011-12-31	View
SEALED AIR CORP/DE	$15,700,000.00	2011-12-31	View
ENERGY TRANSFER, LP	$1,000,000.00	2011-12-31	View
GENESEE & WYOMING INC	$1,299,000.00	2011-12-31	View
FBL FINANCIAL GROUP, INC.	$7,667,000.00	2011-12-31	View
ENDOLOGIX INC /DE/	$0.00	2011-12-31	View
Wilhelmina International, Inc.	$2,895,000.00	2011-12-31	View
NRG Energy, Inc	$8,000,000.00	2011-12-31	View
TTEC HOLDINGS, INC.	$-5,349,000.00	2011-12-31	View
VERISIGN INC/CA	$3,417,000.00	2011-12-31	View
WINTRUST FINANCIAL CORP	$2,347,000.00	2011-12-31	View
RIVER VALLEY BANCORP	$48,000.00	2011-12-31	View
E TRADE FINANCIAL CORP	$0.00	2011-12-31	View
QIAGEN N.V.	$1,432,000.00	2011-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$509,000.00	2011-12-31	View
ULTIMATE SOFTWARE GROUP INC	$15,000.00	2011-12-31	View
CARRIAGE SERVICES INC	$426,000.00	2011-12-31	View
SUN BANCORP INC /NJ/	$337,000.00	2011-12-31	View
EDGEWATER TECHNOLOGY INC/DE/	$12,000.00	2011-12-31	View
INGRAM MICRO INC	$16,456,000.00	2011-12-31	View
Willis Lease Finance Corp	$3,612,000.00	2011-12-31	View
AMAZON.COM, INC.	$21,000,000.00	2011-12-31	View
Abercrombie & Fitch Co.	$1,245,000.00	2012-01-28	View
STEINER LEISURE LTD	$647,000.00	2011-12-31	View
ALLEGHENY TECHNOLOGIES INCORPORATED	$14,600,000.00	2011-12-31	View
CENTRUE FINANCIAL CORP	$57,000.00	2011-12-31	View
SEACHANGE INTERNATIONAL INC	$76,000.00	2012-01-31	View
Penske Automotive Group, Inc.	$1,118,000.00	2011-12-31	View
DXP Enterprises, Inc.	$-143,000.00	2011-12-31	View
BBQ HOLDINGS, INC.	$0.00	2012-01-01	View
NU SKIN ENTERPRISES, INC.	$11,431,000.00	2011-12-31	View
NOV INC.	$168,000,000.00	2011-12-31	View
GENESIS ENERGY LP	$211,000.00	2011-12-31	View
DELTIC TIMBER CORP	$165,000.00	2011-12-31	View
ULTRA PETROLEUM CORP	$587,000.00	2011-12-31	View
STEEL DYNAMICS, INC.	$11,482,000.00	2011-12-31	View
ENERGY FUTURE HOLDINGS CORP /TX/	$66,000,000.00	2011-12-31	View
FORRESTER RESEARCH, INC.	$3,347,000.00	2011-12-31	View
BPZ RESOURCES, INC.	$0.00	2011-12-31	View
STEWARDSHIP FINANCIAL CORP	$4,000.00	2011-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$-99,000.00	2011-12-31	View
CNH GLOBAL N V	$54,000,000.00	2011-12-31	View
TENNECO INC	$62,000,000.00	2011-12-31	View
HELIOS TECHNOLOGIES, INC.	$461,000.00	2011-12-31	View
W. P. Carey Inc.	$0.00	2011-12-31	View
TAYLOR CAPITAL GROUP INC	$929,000.00	2011-12-31	View
DCB FINANCIAL CORP	$6,000.00	2011-12-31	View
NOVATION COMPANIES, INC.	$1,920,000.00	2011-12-31	View
FIRST SOUTH BANCORP INC /VA/	$5,599,445.00	2011-12-31	View
EPIQ SYSTEMS INC	$466,000.00	2011-12-31	View
ELBIT SYSTEMS LTD	$36,707,000.00	2011-12-31	View
COBIZ FINANCIAL INC	$423,000.00	2011-12-31	View
PACIFIC PREMIER BANCORP INC	$354,000.00	2011-12-31	View
SYNTROLEUM CORP	$420,000.00	2011-12-31	View
Dynavax Technologies Corporation	$43,000.00	2011-12-31	View
EURONET WORLDWIDE, INC.	$6,620,000.00	2011-12-31	View
OFG Bancorp	$1,211,000.00	2011-12-31	View
UTSTARCOM HOLDINGS CORP.	$6,369,000.00	2011-12-31	View
GULFMARK OFFSHORE INC	$30,242,000.00	2011-12-31	View
Group 1 Automotive, Inc.	$1,788,000.00	2011-12-31	View
PINNACLE BANKSHARES CORP	$184,000.00	2011-12-31	View
SLM CORP	$74,000,000.00	2011-12-31	View
SEMPRA ENERGY	$30,000,000.00	2011-12-31	View
FIRST INDUSTRIAL LP	$108,000.00	2011-12-31	View
SBA COMMUNICATIONS CORPORATION	$4,887,000.00	2011-12-31	View
BAY BANKS OF VIRGINIA INC	$76,412.00	2011-12-31	View
FISHER COMMUNICATIONS INC	$62,000.00	2011-12-31	View
AUTOLIV INC	$1,400,000.00	2011-12-31	View
VALERO ENERGY CORP/TX	$119,000,000.00	2011-12-31	View
SHORE BANCSHARES INC	$66,000.00	2011-12-31	View
CALIFORNIA WATER SERVICE GROUP	$3,645,000.00	2011-12-31	View
Intuitive Surgical, Inc.	$1,500,000.00	2011-12-31	View
NSTAR/MA	$129,852,000.00	2011-12-31	View
Comfort Systems USA, Inc.	$671,000.00	2011-12-31	View
IDENTIV, INC.	$2,976,000.00	2011-12-31	View
QAD Inc.	$307,000.00	2012-01-31	View
NII HOLDINGS INC	$14,619,000.00	2011-12-31	View
INDUS REALTY TRUST, INC.	$114,000.00	2011-12-03	View
Mettler Toledo International Inc	$0.00	2011-12-31	View
Arch Resources, Inc.	$-17,015,000.00	2011-12-31	View
QWEST COMMUNICATIONS INTERNATIONAL INC	$209,000,000.00	2011-12-31	View
Jones Lang LaSalle Incorporated	$0.00	2011-12-31	View
BANK OF THE OZARKS INC	$950,000.00	2011-12-31	View
INTERNATIONAL ISOTOPES INC.	$91,622.00	2011-12-31	View
PIONEER NATURAL RESOURCES CO	$191,621,000.00	2011-12-31	View
SMARTFINANCIAL, INC.	$6,284.00	2011-12-31	View
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$12,524,000.00	2011-12-31	View
PIXELWORKS, INC	$320,000.00	2011-12-31	View
DITECH HOLDING CORP	$7,899,000.00	2011-12-31	View
FOUR OAKS FINCORP INC	$20,000.00	2011-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$12,752,000.00	2011-12-31	View
Intellicheck, Inc.	$-8,000.00	2011-12-31	View
YUM! BRANDS, INC.	$48,000,000.00	2011-12-31	View
ATMI INC	$2,328,000.00	2011-12-31	View
URBAN ONE, INC.	$863,000.00	2011-12-31	View
ITC DELTACOM INC	$14,127,000.00	2011-12-31	View
YUNHONG CTI LTD.	$165,099.00	2011-12-31	View
DISH DBS Corporation	$6,070,000.00	2011-12-31	View
Mercantile Bank Corporation	$113,000.00	2011-12-31	View
DOT HILL SYSTEMS CORP	$0.00	2011-12-31	View
EQUITY ONE, INC.	$229,000.00	2011-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$7,000.00	2011-12-31	View
STONERIDGE, INC.	$1,600,000.00	2011-12-31	View
SOLUTIA INC	$4,000,000.00	2011-12-31	View
SONIC AUTOMOTIVE, INC.	$3,690,000.00	2011-12-31	View
JUNIPER NETWORKS, INC.	$0.00	2011-12-31	View
INTERMEC, INC.	$0.00	2011-12-31	View
W. R. GRACE & CO.	$30,500,000.00	2011-12-31	View
RAIT FINANCIAL TRUST	$48,000.00	2011-12-31	View
Prologis, Inc.	$-7,384,000.00	2011-12-31	View
Guaranty Federal Bancshares, Inc.	$-68,310.00	2011-12-31	View
RealNetworks, Inc.	$880,000.00	2011-12-31	View
PERDOCEO EDUCATION CORP	$5,909,000.00	2011-12-31	View
REMY INTERNATIONAL, INC.	$-2,807,000.00	2011-12-31	View
CENTRAL EUROPEAN DISTRIBUTION CORP	$5,637,000.00	2011-12-31	View
AMKOR TECHNOLOGY, INC.	$13,954,000.00	2011-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$130,000.00	2011-12-31	View
NATIONAL HEALTHCARE CORPORATION	$1,588,000.00	2011-12-31	View
FRESH DEL MONTE PRODUCE INC.	$5,100,000.00	2011-12-30	View
Consolidated Edison, Inc	$743,000,000.00	2011-12-31	View
AMBIENT CORP /NY	$-372.00	2011-12-31	View
BIOMARIN PHARMACEUTICAL INC	$215,000.00	2011-12-31	View
GRANITE CITY FOOD & BREWERY LTD.	$714,595.00	2011-12-27	View
DOLLAR THRIFTY AUTOMOTIVE GROUP INC	$394,000.00	2011-12-31	View
MKS INSTRUMENTS INC	$22,000.00	2011-12-31	View
BROOKLINE BANCORP, INC.	$145,000.00	2011-12-31	View
DESCARTES SYSTEMS GROUP INC	$1,230,000.00	2012-01-31	View
MICROSTRATEGY Inc	$886,000.00	2011-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$596,000.00	2011-12-31	View
Quanta Services, Inc.	$27,924,000.00	2011-12-31	View
J CREW GROUP INC	$700,000.00	2012-01-28	View
COMMUNITY WEST BANCSHARES	$442,000.00	2011-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$4,191,000.00	2011-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$1,928,000.00	2011-12-31	View
BELK INC	$2,028,000.00	2012-01-28	View
SERVICEMASTER CO, LLC	$76,011,000.00	2011-12-31	View
CABLEVISION SYSTEMS CORP /NY	$19,309,000.00	2011-12-31	View
HERITAGE COMMERCE CORP	$134,000.00	2011-12-31	View
AMERICAN TOWER CORP /MA/	$2,031,000.00	2011-12-31	View
MACATAWA BANK CORP	$335,000.00	2011-12-31	View
OMEGA PROTEIN CORP	$2,517,000.00	2011-12-31	View
COVENTRY HEALTH CARE INC	$11,119,000.00	2011-12-31	View
INNOSPEC INC.	$2,200,000.00	2011-12-31	View
SHERIDAN GROUP INC	$833,384.00	2011-12-31	View
L 3 COMMUNICATIONS HOLDINGS INC	$61,000,000.00	2011-12-31	View
FEDERATED HERMES, INC.	$1,791,000.00	2011-12-31	View
WASTE CONNECTIONS, INC.	$1,294,000.00	2011-12-31	View
First BanCorp.	$3,732,000.00	2011-12-31	View
TW TELECOM INC.	$2,022,000.00	2011-12-31	View
IDACORP, Inc.	$16,145,000.00	2011-12-31	View
CFS BANCORP INC	$184,000.00	2011-12-31	View
Cumulus Media Inc.	$4,980,000.00	2011-12-31	View
WASHINGTON BANKING CO	$77,000.00	2011-12-31	View
SP Plus Corporation	$83,000.00	2011-12-31	View
PETROHAWK ENERGY CORP	$-1,166,000.00	2011-12-31	View
LMI AEROSPACE INC	$-710,000.00	2011-12-31	View
COLLECTIVE BRANDS, INC.	$21,400,000.00	2012-01-28	View
Carter’s, Inc.	$2,690,000.00	2011-12-31	View
ICON plc	$97,000.00	2011-12-31	View
AVALON HOLDINGS CORP	$0.00	2011-12-31	View
CH ENERGY GROUP INC	$20,794,000.00	2011-12-31	View
CONVERGYS CORP	$28,500,000.00	2011-12-31	View
DIGITAL RIVER INC /DE	$6,201,000.00	2011-12-31	View
FAIRPOINT COMMUNICATIONS INC	$11,230,000.00	2011-12-31	View
ULTRAPETROL BAHAMAS LTD	$263,000.00	2011-12-31	View
Lexicon Pharmaceuticals, Inc.	$-343,000.00	2011-12-31	View
CURAEGIS TECHNOLOGIES, INC.	$0.00	2011-12-31	View
KBW, INC.	$485,000.00	2011-12-31	View
LEAP WIRELESS INTERNATIONAL INC	$439,000.00	2011-12-31	View
eBay Inc.	$21,000,000.00	2011-12-31	View
NIC Inc.	$83,285.00	2011-12-31	View
LKQ CORPORATION	$1,864,000.00	2011-12-31	View
JANUS CAPITAL GROUP INC	$15,400,000.00	2011-12-31	View
CEB INC.	$248,000.00	2011-12-31	View
EL PASO CORP/DE	$105,000,000.00	2011-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	$2,178,000.00	2011-12-31	View
AngloGold Ashanti Limited	$5,000,000.00	2011-12-31	View
UNITED RENTALS, INC.	$18,000,000.00	2011-12-31	View
BERKSHIRE HATHAWAY INC	$6,378,000,000.00	2011-12-31	View
RTI INTERNATIONAL METALS INC	$1,415,000.00	2011-12-31	View
EAST WEST BANCORP, INC.	$5,141,000.00	2011-12-31	View
LENNOX INTERNATIONAL INC	$2,700,000.00	2011-12-31	View
CNX Resources Corporation	$-23,717.00	2011-12-31	View
COMMUNITY SHORES BANK CORP	$11,646.00	2011-12-31	View
CF BANKSHARES INC.	$103,000.00	2011-12-31	View
CORECIVIC, INC.	$2,582,000.00	2011-12-31	View
JACKSONVILLE BANCORP INC /FL/	$103,000.00	2011-12-31	View
CENTENE CORPORATION	$6,777,000.00	2011-12-31	View
TOWER FINANCIAL CORP	$32,507.00	2011-12-31	View
AMERICAN INTERNATIONAL INDUSTRIES INC	$469,869.00	2011-12-31	View
CITIZENS FIRST CORP	$7,000.00	2011-12-31	View
SERENA SOFTWARE INC	$-14,000.00	2012-01-31	View
CITIZENS HOLDING COMPANY	$211,923.00	2011-12-31	View
LIFE TIME FITNESS, INC.	$2,286,000.00	2011-12-31	View
NOVANTA INC.	$760,000.00	2011-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$-293,000.00	2011-12-31	View
HOOKER FURNISHINGS CORPORATION	$343,000.00	2012-01-29	View
Umpqua Holdings Corporation	$6,063,000.00	2011-12-31	View
NAUTILUS, INC.	$288,000.00	2011-12-31	View
STANCORP FINANCIAL GROUP INC	$1,100,000.00	2011-12-31	View
CONVERSANT, INC.	$5,814,000.00	2011-12-31	View
INFORMATICA CORP	$0.00	2011-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$254,000,000.00	2011-12-31	View
ALASKA PACIFIC BANCSHARES INC	$-17,000.00	2011-12-31	View
UIL HOLDINGS CORP	$98,222,000.00	2011-12-31	View
United Therapeutics Corporation	$1,227,000.00	2011-12-31	View
Fauquier Bankshares, Inc.	$1,000.00	2011-12-31	View
SEARCHLIGHT MINERALS CORP.	$55,197,465.00	2011-12-31	View
Jefferies Group LLC	$27,575,000.00	2011-11-30	View
ENCORE CAPITAL GROUP, INC.	$-13,000.00	2011-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$0.00	2011-12-31	View
TIBCO SOFTWARE INC	$2,453,000.00	2011-11-30	View
PUGET ENERGY INC /WA	$130,068,000.00	2011-12-31	View
Farmers & Merchants Bancorp	$748,000.00	2011-12-31	View
BROADSOFT, INC.	$106,000.00	2011-12-31	View
UNITED BANCSHARES, INC/OH	$10,069.00	2011-12-31	View
USIO, INC.	$-2,000.00	2011-12-31	View
DICK'S SPORTING GOODS, INC.	$70,000.00	2012-01-28	View
Southern First Bancshares, Inc.	$270,000.00	2011-12-31	View
DEVON ENERGY CORP/DE	$27,000,000.00	2011-12-31	View
AMERICAN ORIENTAL BIOENGINEERING INC	$-26,688.00	2011-12-31	View
United Parcel Service, Inc.	$554,000,000.00	2011-12-31	View
BLUE NILE INC	$0.00	2012-01-01	View
SYMBION INC/TN	$169,000.00	2011-12-31	View
ABB LTD	$60,000,000.00	2011-12-31	View
NUO THERAPEUTICS, INC.	$32,000.00	2011-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	$4,400,000.00	2011-12-31	View
FOREVERGREEN WORLDWIDE CORP	$628.00	2011-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$600,000.00	2011-12-31	View
PACIFIC FINANCIAL CORP	$81,000.00	2011-12-31	View
SINA CORP	$275,000.00	2011-12-31	View
TELKONET, INC.	$-30,442.00	2011-12-31	View
PROGRESS ENERGY, INC.	$303,000,000.00	2011-12-31	View
M&F BANCORP INC /NC/	$133,000.00	2011-12-31	View
MAINSTREET BANKSHARES INC	$29,638.00	2011-12-31	View
MUTUALFIRST FINANCIAL INC	$334,000.00	2011-12-31	View
BGC Partners, Inc.	$1,596,000.00	2011-12-31	View
Everest Re Group, Ltd.	$5,640,000.00	2011-12-31	View
Markel Corporation	$21,114,000.00	2011-12-31	View
ANGIOTECH PHARMACEUTICALS INC	$322,000.00	2011-12-31	View
OHIO LEGACY CORP	$240.00	2011-12-31	View
INTERNATIONAL MONETARY SYSTEMS LTD /WI/	$947,907.00	2011-12-31	View
WEBSENSE INC	$2,622,000.00	2011-12-31	View
METLIFE, INC.	$192,000,000.00	2011-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$300,000.00	2011-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$1,795,000.00	2011-12-31	View
VIASYSTEMS GROUP INC	$508,000.00	2011-12-31	View
PREMIERWEST BANCORP	$373,000.00	2011-12-31	View
EARTHLINK HOLDINGS CORP.	$4,995,000.00	2011-12-31	View
STEC, INC.	$21,000.00	2011-12-31	View
CROWN MEDIA HOLDINGS INC	$196,000.00	2011-12-31	View
Mondelez International, Inc.	$1,025,000,000.00	2011-12-31	View
SOHU COM INC	$337,000.00	2011-12-31	View
CAPELLA EDUCATION CO	$0.00	2011-12-31	View
INSMED INCORPORATED	$170,000.00	2011-12-31	View
COMMUNITY HEALTH SYSTEMS INC	$22,050,000.00	2011-12-31	View
PNM Resources, Inc.	$168,688,000.00	2011-12-31	View
salesforce.com, inc.	$8,871,000.00	2012-01-31	View
Basic Energy Services, Inc.	$2,398,000.00	2011-12-31	View
HANMI FINANCIAL CORPORATION	$1,658,000.00	2011-12-31	View
BRUKER CORP	$3,000,000.00	2011-12-31	View
EXELON CORPORATION	$-41,000,000.00	2011-12-31	View
Illumina, Inc.	$7,953,000.00	2012-01-01	View
NuStar Energy L.P.	$698,000.00	2011-12-31	View
VISTEON CORP	$153,000,000.00	2011-12-31	View
TELECOMMUNICATION SYSTEMS INC /FA/	$7,000.00	2011-12-31	View
ENDEAVOUR INTERNATIONAL CORP	$7,710,000.00	2011-12-31	View
PRICE T ROWE GROUP INC	$11,700,000.00	2011-12-31	View
BUILD-A-BEAR WORKSHOP INC	$1,925,000.00	2011-12-31	View
Pinnacle Financial Partners Inc.	$489,000.00	2011-12-31	View
DUN & BRADSTREET CORP/NW	$0.00	2011-12-31	View
BELMOND LTD.	$4,609,000.00	2011-12-31	View
MOBILE TELESYSTEMS PJSC	$31,000.00	2011-12-31	View
GEOPETRO RESOURCES CO	$726,000.00	2011-12-31	View
MBT FINANCIAL CORP	$334,000.00	2011-12-31	View
Nasdaq, Inc.	$28,000,000.00	2011-12-31	View
OIL STATES INTERNATIONAL, INC.	$3,674,000.00	2011-12-31	View
GARMIN LTD.	$1,202,000.00	2011-12-31	View
AVIENT CORPORATION	$10,200,000.00	2011-12-31	View
BANK MUTUAL CORP	$222,000.00	2011-12-31	View
HARVARD BIOSCIENCE INC	$221,000.00	2011-12-31	View
COMMUNITY FINANCIAL SHARES INC	$150,000.00	2011-12-31	View
NORTHERN STATES POWER CO	$17,319,000.00	2011-12-31	View
FLUOR CORPORATION	$13,521,000.00	2011-12-31	View
VMWARE, INC.	$0.00	2011-12-31	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$0.00	2011-12-31	View
UTI WORLDWIDE INC	$2,123,000.00	2012-01-31	View
OPENTABLE INC	$27,000.00	2011-12-31	View
GENON ENERGY, INC.	$-28,000,000.00	2011-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$100,800,000.00	2011-12-31	View
ProAssurance Corporation	$2,281,000.00	2011-12-31	View
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.	$190,000.00	2011-12-31	View
HOPE BANCORP INC	$3,081,000.00	2011-12-31	View
FLOWERS FOODS, INC	$2,383,000.00	2011-12-31	View
MISSION COMMUNITY BANCORP	$62,000.00	2011-12-31	View
SIERRA BANCORP	$1,095,000.00	2011-12-31	View
Black Hills Corporation	$20,739,000.00	2011-12-31	View
HITTITE MICROWAVE CORP	$32,000.00	2011-12-31	View
ATHENAHEALTH INC	$-304,000.00	2011-12-31	View
AMES NATIONAL CORPORATION	$340,878.00	2011-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$0.00	2011-12-31	View
Fidelity National Information Services, Inc.	$8,000,000.00	2011-12-31	View
WRIGHT MEDICAL GROUP INC	$5,029,000.00	2011-12-31	View
FIRST SECURITY GROUP INC/TN	$50,000.00	2011-12-31	View
MB FINANCIAL INC /MD	$1,299,000.00	2011-12-31	View
WILLIS TOWERS WATSON PLC	$0.00	2011-12-31	View
Mastercard Incorporated	$42,000,000.00	2011-12-31	View
ALTERRA CAPITAL HOLDINGS LTD	$1,327,000.00	2011-12-31	View
COOPER INDUSTRIES PLC	$26,400,000.00	2011-12-31	View
CAREPAYMENT TECHNOLOGIES, INC.	$341,000.00	2011-12-31	View
NUVASIVE, INC	$0.00	2011-12-31	View
XENITH BANKSHARES, INC.	$76,000.00	2011-12-31	View
BUNGE LIMITED	$61,000,000.00	2011-12-31	View
ALERE INC.	$15,173,000.00	2011-12-31	View
GREER BANCSHARES INC	$265,000.00	2011-12-31	View
ANTHEM, INC.	$161,400,000.00	2011-12-31	View
INTELSAT INVESTMENTS S.A.	$8,008,000.00	2011-12-31	View
Western New England Bancorp, Inc.	$232,000.00	2011-12-31	View
ENCANA CORP	$44,000,000.00	2011-12-31	View
comScore, Inc.	$231,000.00	2011-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$-54,100,000.00	2011-12-31	View
FIVE STAR SENIOR LIVING INC.	$1,619,000.00	2011-12-31	View
MEADWESTVACO CORP	$29,000,000.00	2011-12-31	View
MGE Energy, Inc.	$12,714,000.00	2011-12-31	View
RigNet, Inc.	$33,000.00	2011-12-31	View
AMBASSADORS GROUP INC	$186,000.00	2011-12-31	View
ConocoPhillips	$703,000,000.00	2011-12-31	View
FONON CORP	$0.00	2011-12-31	View
United States Steel Corp	$46,000,000.00	2011-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$2,953,000.00	2011-12-31	View
Northrim BanCorp, Inc.	$704,000.00	2011-12-31	View
NABORS INDUSTRIES LTD.	$34,822,000.00	2011-12-31	View
Newmont Corporation	$93,000,000.00	2011-12-31	View
OLD COPPER COMPANY, INC.	$9,000,000.00	2012-01-28	View
IRELAND INC.	$11,067,191.00	2011-12-31	View
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.	$0.00	2011-12-31	View
Verint Systems Inc	$904,000.00	2012-01-31	View
LIN TV CORP.	$7,614,000.00	2011-12-31	View
WEST BANCORPORATION, INC.	$117,000.00	2011-12-31	View
SOURCEFIRE INC	$0.00	2011-12-31	View
PLUMAS BANCORP	$162,000.00	2011-12-31	View
REGAL ENTERTAINMENT GROUP	$1,800,000.00	2011-12-29	View
MONARCH COMMUNITY BANCORP INC	$90,000.00	2011-12-31	View
BANC OF CALIFORNIA, INC.	$707,000.00	2011-12-31	View
MEDCO HEALTH SOLUTIONS INC	$113,500,000.00	2011-12-31	View
PLATINUM UNDERWRITERS HOLDINGS LTD	$510,000.00	2011-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$128,000.00	2011-12-31	View
CIT GROUP INC.	$-154,800,000.00	2011-12-31	View
FIRST RELIANCE BANCSHARES INC	$27,680.00	2011-12-31	View
BILL BARRETT CORP	$0.00	2011-12-31	View
HAWAIIAN HOLDINGS INC	$7,456,000.00	2011-12-31	View
GOLD FIELDS LTD	$45,800,000.00	2011-12-31	View
CEVA INC	$88,000.00	2011-12-31	View
INTERCONTINENTALEXCHANGE INC	$38,384,000.00	2011-12-31	View
CAVIUM, INC.	$6,608,000.00	2011-12-31	View
TIER REIT INC	$5,000.00	2011-12-31	View
TD SYNNEX CORPORATION	$0.00	2011-11-30	View
Five Below, Inc.	$318,000.00	2012-01-28	View
SAIA, INC.	$3,327,000.00	2011-12-31	View
TIDELANDS BANCSHARES INC	$9,885.00	2011-12-31	View
ENDURANCE SPECIALTY HOLDINGS LTD	$11,306,000.00	2011-12-31	View
MOLINA HEALTHCARE, INC.	$278,000.00	2011-12-31	View
Herbalife Nutrition Ltd.	$4,700,000.00	2011-12-31	View
TANGOE INC	$163,000.00	2011-12-31	View
NATIONAL FINANCIAL PARTNERS CORP	$6,912,000.00	2011-12-31	View
PRA Group, Inc.	$110,000.00	2011-12-31	View
EXOPACK HOLDING CORP	$1,591,000.00	2011-12-31	View
INFINITY PROPERTY & CASUALTY CORP	$1,818,000.00	2011-12-31	View
Codexis, Inc.	$53,000.00	2011-12-31	View
CBEYOND, INC.	$798,000.00	2011-12-31	View
TEMPUR SEALY INTERNATIONAL, INC.	$6,500,000.00	2011-12-31	View
CROSSTEX ENERGY INC	$-1,634,000.00	2011-12-31	View
BNC BANCORP	$231,000.00	2011-12-31	View
CRAILAR TECHNOLOGIES INC	$0.00	2011-12-31	View
WESTERN ALLIANCE BANCORPORATION	$601,000.00	2011-12-31	View
AXIS CAPITAL HOLDINGS LIMITED	$212,000.00	2011-12-31	View
CROWN HOLDINGS INC	$157,000,000.00	2011-12-31	View
ModivCare Inc.	$30,000.00	2011-12-31	View
ADA-ES INC	$2,044,000.00	2011-12-31	View
CONNS INC	$681,000.00	2012-01-31	View
NUSTAR GP HOLDINGS, LLC	$0.00	2011-12-31	View
SURREY BANCORP	$19,731.00	2011-12-31	View
PIPER SANDLER COMPANIES	$298,000.00	2011-12-31	View
Jazz Pharmaceuticals plc	$0.00	2011-12-31	View
ENDOCYTE INC	$54,000.00	2011-12-31	View
GLOBUS MEDICAL, INC.	$1,129,000.00	2011-12-31	View
CAPITALSOURCE INC	$34,422,000.00	2011-12-31	View
WHITING PETROLEUM CORP	$0.00	2011-12-31	View
KRONOS WORLDWIDE, INC.	$6,700,000.00	2011-12-31	View
NELNET, INC.	$454,000.00	2011-12-31	View
WESTLAKE CHEMICAL CORP	$914,000.00	2011-12-31	View
SELECT BANCORP, INC.	$95,000.00	2011-12-31	View
ASSET ACCEPTANCE CAPITAL CORP	$10,271.00	2011-12-31	View
NEUSTAR INC	$417,000.00	2011-12-31	View
TRW AUTOMOTIVE HOLDINGS CORP	$72,000,000.00	2011-12-31	View
CABELAS INC	$555,000.00	2011-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$3,200,000.00	2011-12-31	View
LINKTONE LTD	$188,390.00	2011-12-31	View
LINKEDIN CORP	$122,000.00	2011-12-31	View
ASSURED GUARANTY LTD.	$61,000,000.00	2011-12-31	View
First Solar, Inc.	$7,799,000.00	2011-12-31	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$16,000.00	2011-12-31	View
REYNOLDS AMERICAN INC	$130,000,000.00	2011-12-31	View
GSE HOLDING, INC.	$1,842,000.00	2011-12-31	View
ENERGY TRANSFER LP	$0.00	2011-12-31	View
GENWORTH FINANCIAL, INC.	$177,000,000.00	2011-12-31	View
CARDTRONICS INC	$995,000.00	2011-12-31	View
REGIONS FINANCIAL CORP	$37,000,000.00	2011-12-31	View
NEWMARKET CORP	$3,233,000.00	2011-12-31	View
Battalion Oil Corp	$182,000.00	2011-12-31	View
GREENHILL & CO., INC.	$383,000.00	2011-12-31	View
T-MOBILE US, INC.	$4,807,000.00	2011-12-31	View
PLY GEM HOLDINGS INC	$1,935,000.00	2011-12-31	View
RealPage, Inc.	$1,664,000.00	2011-12-31	View
DOMINOS PIZZA INC	$2,467,000.00	2012-01-01	View
DOUGLAS DYNAMICS, INC.	$556,000.00	2011-12-31	View
SPREADTRUM COMMUNICATIONS INC	$1,611,875.00	2011-12-31	View
W&T OFFSHORE INC	$4,707,000.00	2011-12-31	View
GOOGLE INC.	$33,000,000.00	2011-12-31	View
MORNINGSTAR, INC.	$0.00	2011-12-31	View
TEXAS ROADHOUSE, INC.	$545,000.00	2011-12-27	View
TOWER GROUP INTERNATIONAL, LTD.	$37,000.00	2011-12-31	View
HURON CONSULTING GROUP INC.	$664,000.00	2011-12-31	View
Village Bank & Trust Financial Corp.	$-18,719.00	2011-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$1,504,000.00	2011-12-31	View
POLYPORE INTERNATIONAL, INC.	$3,564,000.00	2011-12-31	View
INTELIQUENT, INC.	$405,000.00	2011-12-31	View
The Bancorp, Inc.	$0.00	2011-12-31	View
Neenah Inc	$-100,000.00	2011-12-31	View
Ormat Technologies, Inc.	$21,117,000.00	2011-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$3,553,000.00	2011-12-31	View
JAMES RIVER COAL CO	$20,206,000.00	2011-12-31	View
China Finance Online Co. LTD	$45,333.00	2011-12-31	View
CALAMOS ASSET MANAGEMENT, INC. /DE/	$763,000.00	2011-12-31	View
LAS VEGAS SANDS CORP.	$12,456,000.00	2011-12-31	View
NATIONAL INTERSTATE CORP	$993,000.00	2011-12-31	View
ECOTALITY, INC.	$1,000.00	2011-12-31	View
LIFEPOINT HEALTH, INC.	$14,300,000.00	2011-12-31	View
BlueLinx Holdings Inc.	$849,000.00	2011-12-31	View
VALLEY COMMERCE BANCORP	$-29,000.00	2011-12-31	View
HORIZON LINES, INC.	$2,490,000.00	2011-12-25	View
BANKFINANCIAL CORPORATION	$740,000.00	2011-12-31	View
QLIK TECHNOLOGIES INC	$135,000.00	2011-12-31	View
CELANESE CORPORATION	$51,000,000.00	2011-12-31	View
LiqTech International, Inc.	$0.00	2011-12-31	View
Huntsman Corporation	$108,000,000.00	2011-12-31	View
VISANT CORP	$3,221,000.00	2011-12-31	View
SEARS HOLDINGS CORP	$104,000,000.00	2012-01-28	View
LAZARD LTD	$41,581,000.00	2011-12-31	View
INDEPENDENCE BANCSHARES, INC.	$-50,529.00	2011-12-31	View
CIFC CORP.	$3,305,000.00	2011-12-31	View
SPARK NETWORKS INC	$319,000.00	2011-12-31	View
GTT Communications, Inc.	$-211,000.00	2011-12-31	View
KOPPERS HOLDINGS INC.	$5,500,000.00	2011-12-31	View
LIBERTY GLOBAL, INC.	$133,600,000.00	2011-12-31	View
ITC HOLDINGS CORP.	$-3,635,000.00	2011-12-31	View
Zumiez Inc	$-497,000.00	2012-01-28	View
Core-Mark Holding Company, LLC	$1,300,000.00	2011-12-31	View
Waste Connections, Inc.	$5,560,000.00	2011-12-31	View
Everi Holdings Inc.	$512,000.00	2011-12-31	View
VWR FUNDING, INC.	$4,500,000.00	2011-12-31	View
DESIGNER BRANDS INC.	$1,950,000.00	2012-01-28	View
SELECT MEDICAL HOLDINGS CORP	$2,048,000.00	2011-12-31	View
TREEHOUSE FOODS, INC.	$336,000.00	2011-12-31	View
FREIGHTCAR AMERICA, INC.	$8,000.00	2011-12-31	View
EASTERN INSURANCE HOLDINGS, INC.	$270,000.00	2011-12-31	View
SPANSION INC.	$2,095,000.00	2011-12-25	View
KODIAK OIL & GAS CORP	$645,000.00	2011-12-31	View
STANADYNE HOLDINGS, INC.	$203,000.00	2011-12-31	View
Community Bankers Trust Corp	$43,000.00	2011-12-31	View
COLEMAN CABLE, INC.	$1,285,000.00	2011-12-31	View
WARNER CHILCOTT PLC	$1,000,000.00	2011-12-31	View
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC.	$935,000.00	2011-12-31	View
Ruth’s Hospitality Group, Inc.	$170,000.00	2011-12-25	View
CF Industries Holdings, Inc.	$46,100,000.00	2011-12-31	View
EXPEDIA GROUP, INC.	$534,000.00	2011-12-31	View
Magnachip Semiconductor Corporation	$250,000.00	2011-12-31	View
ALON USA ENERGY, INC.	$-4,830,000.00	2011-12-31	View
LAZARD GROUP LLC	$32,210,000.00	2011-12-31	View
ALTIMMUNE, INC.	$6,209,959.00	2011-12-31	View
GameStop Corp.	$6,900,000.00	2012-01-28	View
ROAN RESOURCES, INC.	$1,646,000.00	2011-12-31	View
VOCUS, INC.	$236,000.00	2011-12-31	View
FOCUS MEDIA HOLDING LTD	$6,966,720.00	2011-12-31	View
HERCULES OFFSHORE, INC.	$6,079,000.00	2011-12-31	View
BOULDER BRANDS, INC.	$153,000.00	2011-12-31	View
Home BancShares, Inc.	$1,205,000.00	2011-12-31	View
TAL INTERNATIONAL GROUP, INC.	$1,332,000.00	2011-12-31	View
BROOKDALE SENIOR LIVING INC.	$11,540,000.00	2011-12-31	View
FRESENIUS MEDICAL CARE AG & Co. KGaA	$103,107,000.00	2011-12-31	View
NXSTAGE MEDICAL, INC.	$63,000.00	2011-12-31	View
DEALERTRACK TECHNOLOGIES, INC	$3,484,000.00	2011-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$131,000.00	2011-12-31	View
AMERICAN APPAREL, INC	$-251,000.00	2011-12-31	View
FUTUREFUEL CORP.	$-952,000.00	2011-12-31	View
JAZZ TECHNOLOGIES, INC.	$927,000.00	2011-12-31	View
DELIAS, INC.	$1,124,000.00	2012-01-28	View
Perion Network Ltd.	$2,151,000.00	2011-12-31	View
CARBONITE INC	$565,000.00	2011-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$4,322,000.00	2011-12-31	View
LAKE SHORE BANCORP, INC.	$6,000.00	2011-12-31	View
HIMAX TECHNOLOGIES, INC.	$36,000.00	2011-12-31	View
DIGITAL ALLY, INC.	$105,000.00	2011-12-31	View
TWO RIVER BANCORP	$245,000.00	2011-12-31	View
AMERICAN RAILCAR INDUSTRIES, INC.	$50,000.00	2011-12-31	View
VANDA PHARMACEUTICALS INC.	$3,166,000.00	2011-12-31	View
CorEnergy Infrastructure Trust, Inc.	$2,244,914.00	2011-11-30	View
22nd Century Group, Inc.	$404,198.00	2011-12-31	View
VALIDUS HOLDINGS LTD	$0.00	2011-12-31	View
INNERWORKINGS INC	$-55,815.00	2011-12-31	View
ROSETTA STONE INC	$4,000.00	2011-12-31	View
SEADRILL LTD	$13,000,000.00	2011-12-31	View
DELEK US HOLDINGS, INC.	$-600,000.00	2011-12-31	View
EPAM SYSTEMS, INC.	$20,000.00	2011-12-31	View
China XD Plastics Co Ltd	$6,950,088.00	2011-12-31	View
SBT BANCORP, INC.	$21,000.00	2011-12-31	View
CTC MEDIA, INC.	$177,000.00	2011-12-31	View
QURATE RETAIL, INC.	$63,000,000.00	2011-12-31	View
ROMA FINANCIAL CORP	$341,000.00	2011-12-31	View
BREITBURN ENERGY PARTNERS LP	$3,199,000.00	2011-12-31	View
KBR, Inc.	$48,000,000.00	2011-12-31	View
CONCHO RESOURCES INC	$587,000.00	2011-12-31	View
IT TECH PACKAGING, INC.	$-346.00	2011-12-31	View
LIMESTONE BANCORP, INC.	$659,000.00	2011-12-31	View
INTCOMEX, INC.	$26,000.00	2011-12-31	View
Travel & Leisure Co.	$53,000,000.00	2011-12-31	View
SUSSER HOLDINGS CORP	$136,000.00	2012-01-01	View
ORBCOMM Inc.	$20,000.00	2011-12-31	View
METALS USA HOLDINGS CORP.	$900,000.00	2011-12-31	View
Aircastle LTD	$948,000.00	2011-12-31	View
CATAMARAN CORP	$375,000.00	2011-12-31	View
EAGLE ROCK ENERGY PARTNERS L P	$38,695,000.00	2011-12-31	View
BlackRock Inc.	$69,000,000.00	2011-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$89,187.00	2011-12-31	View
Western Union CO	$0.00	2011-12-31	View
SUCAMPO PHARMACEUTICALS, INC.	$167,000.00	2011-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$6,299,000.00	2011-12-31	View
AMYRIS, INC.	$0.00	2011-12-31	View
BANK OF THE CAROLINAS CORP	$25,000.00	2011-12-31	View
Glu Mobile Inc.	$10,000.00	2011-12-31	View
YADKIN FINANCIAL CORP	$195,000.00	2011-12-31	View
DIALOGIC INC.	$1,571,000.00	2011-12-31	View
EMERGENT BIOSOLUTIONS INC.	$6,902,000.00	2011-12-31	View
ONEBEACON INSURANCE GROUP, LTD.	$4,800,000.00	2011-12-31	View
CHINA BIOLOGIC PRODUCTS HOLDINGS, INC.	$0.00	2011-12-31	View
FIRST CALIFORNIA FINANCIAL GROUP, INC.	$-623.00	2011-12-31	View
WESTPORT FUEL SYSTEMS INC.	$8,000.00	2011-12-31	View
FIRST CAPITAL BANCORP, INC.	$27,000.00	2011-12-31	View
Cboe Global Markets, Inc.	$-1,499,000.00	2011-12-31	View
OBAGI MEDICAL PRODUCTS, INC.	$23,000.00	2011-12-31	View
CANADIAN SOLAR INC.	$591,555.00	2011-12-31	View
PATRIOT COAL CORP	$774,000.00	2011-12-31	View
TIME WARNER CABLE INC.	$9,000,000.00	2011-12-31	View
NATIONAL CINEMEDIA, INC.	$100,000.00	2011-12-29	View
TravelCenters of America Inc. /MD/	$317,000.00	2011-12-31	View
People's United Financial, Inc.	$12,100,000.00	2011-12-31	View
EMPLOYERS HOLDINGS, INC.	$4,316,000.00	2011-12-31	View
DYNEGY INC.	$60,000,000.00	2011-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$4,100,000.00	2011-12-31	View
ALTERA INFRASTRUCTURE L.P.	$3,178,000.00	2011-12-31	View
CINEMARK HOLDINGS, INC.	$116,333,000.00	2011-12-31	View
MONOTYPE IMAGING HOLDINGS INC.	$807,000.00	2011-12-31	View
LDK SOLAR CO., LTD.	$2,200,000.00	2011-12-31	View
HORSEHEAD HOLDING CORP	$-1,298,000.00	2011-12-31	View
GREEN DOT CORP	$0.00	2011-12-31	View
TRAVELPORT LTD	$2,000,000.00	2011-12-31	View
MANHATTAN BANCORP	$39,000.00	2011-12-31	View
ARCHROCK, INC.	$0.00	2011-12-31	View
TARGA RESOURCES CORP.	$4,800,000.00	2011-12-31	View
BANCORP OF NEW JERSEY, INC.	$20,000.00	2011-12-31	View
THE BANK OF NEW YORK MELLON CORPORATION	$297,000,000.00	2011-12-31	View
WABCO HOLDINGS INC.	$0.00	2011-12-31	View
Limelight Networks, Inc.	$181,000.00	2011-12-31	View
BOISE INC.	$3,064,000.00	2011-12-31	View
DISCOVER FINANCIAL SERVICES	$68,000,000.00	2011-11-30	View
DJO FINANCE LLC	$7,969,000.00	2011-12-31	View
First Trinity Financial Corporation	$13,265.00	2011-12-31	View
KAR Auction Services, Inc.	$1,100,000.00	2011-12-31	View
VULCAN MATERIALS COMPANY	$13,889,000.00	2011-12-31	View
RELIANCE BANCSHARES, INC.	$0.00	2011-12-31	View
GENPACT LIMITED	$8,929,000.00	2011-12-31	View
REALOGY HOLDINGS CORP.	$0.00	2011-12-31	View
HCI Group, Inc.	$48,000.00	2011-12-31	View
IHEARTMEDIA, INC.	$-25,834,000.00	2011-12-31	View
UNITED INSURANCE HOLDINGS CORP.	$103,000.00	2011-12-31	View
FIRST FINANCIAL NORTHWEST, INC.	$1,050,000.00	2011-12-31	View
Cornerstone OnDemand Inc	$138,000.00	2011-12-31	View
CDW Corp	$8,200,000.00	2011-12-31	View
WUXI PHARMATECH (CAYMAN) INC.	$193,000.00	2011-12-31	View
SYMETRA FINANCIAL CORP	$1,500,000.00	2011-12-31	View
Nuverra Environmental Solutions, Inc.	$79,000.00	2011-12-31	View
ATLANTIC COAST FINANCIAL CORP	$0.00	2011-12-31	View
KKR & CO. INC.	$3,302,000.00	2011-12-31	View
OSAGE EXPLORATION & DEVELOPMENT, INC.	$1,323.00	2011-12-31	View
FLY LEASING LTD	$162,000.00	2011-12-31	View
MSCI INC.	$1,483,000.00	2011-12-31	View
SYNACOR, INC.	$5,000.00	2011-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$238,000.00	2011-12-31	View
American Water Works Company, Inc.	$95,557,000.00	2011-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$6,200,000.00	2011-12-31	View
CAPE BANCORP, INC.	$5,000.00	2011-12-31	View
Apollo Global Management, Inc.	$1,467,000.00	2011-12-31	View
MAIDEN HOLDINGS, LTD.	$24,000.00	2011-12-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$176,000.00	2011-12-31	View
Textainer Group Holdings Limited	$1,046,000.00	2011-12-31	View
WESTERN MIDSTREAM OPERATING, LP	$-114,000.00	2011-12-31	View
GIANT INTERACTIVE GROUP INC.	$23,166,982.00	2011-12-31	View
DEL FRISCO'S RESTAURANT GROUP, INC.	$100,000.00	2011-12-27	View
EchoStar Corporation	$7,826,000.00	2011-12-31	View
PROSPER MARKETPLACE, INC.	$308,000.00	2011-12-31	View
FINCERA INC.	$-398,000.00	2011-12-31	View
Keurig Dr Pepper Inc.	$5,000,000.00	2011-12-31	View
Iridium Communications Inc.	$-2,937,000.00	2011-12-31	View
ATLANTIC POWER CORPORATION	$181,000.00	2011-12-31	View
TARGETED MEDICAL PHARMA, INC.	$139,296.00	2011-12-31	View
LOGMEIN, INC.	$4,000.00	2011-12-31	View
PINNACLE FOODS FINANCE LLC	$631,000.00	2011-12-25	View
Colfax CORP	$14,688,000.00	2011-12-31	View
WESTMOUNTAIN CO	$2,005,273.00	2011-12-31	View
NORANDA ALUMINUM HOLDING CORP	$2,000,000.00	2011-12-31	View
ELAYAWAY, INC.	$-24,587.00	2011-12-31	View
SKULLCANDY, INC.	$21,000.00	2011-12-31	View
ROVI CORP	$14,216,000.00	2011-12-31	View
GUITAR CENTER HOLDINGS, INC.	$441,000.00	2011-12-31	View
SOLARWINDS, INC.	$652,000.00	2011-12-31	View
CAREY WATERMARK INVESTORS INC	$0.00	2011-12-31	View
John Bean Technologies Corporation	$13,300,000.00	2011-12-31	View
ILG, INC.	$356,000.00	2011-12-31	View
LendingTree, Inc.	$5,364,000.00	2011-12-31	View
1ST FINANCIAL SERVICES CORP	$69,000.00	2011-12-31	View
FORBES ENERGY SERVICES LTD.	$2,449,807.00	2011-12-31	View
Discovery, Inc.	$20,000,000.00	2011-12-31	View
Digimarc CORP	$13,000.00	2011-12-31	View
MRC Global inc.	$727,000.00	2011-12-31	View
Verisk Analytics, Inc.	$3,405,000.00	2011-12-31	View
CLEARWIRE CORP /DE	$122,000.00	2011-12-31	View
ORGANIC ALLIANCE, INC.	$-60,108.00	2011-12-31	View
CYCLONE POWER TECHNOLOGIES INC	$231,135.00	2011-12-31	View
GAIN CAPITAL HOLDINGS, INC.	$366,000.00	2011-12-31	View
ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC	$36,000,000.00	2011-12-31	View
CSI Compressco LP	$17,000.00	2011-12-31	View
PIONEER POWER SOLUTIONS, INC.	$3,301,000.00	2011-12-31	View
Transocean Ltd	$42,000,000.00	2011-12-31	View
FRIENDFINDER NETWORKS INC.	$1,151,000.00	2011-12-31	View
WEATHERFORD INTERNATIONAL LTD./SWITZERLAND	$-39,000,000.00	2011-12-31	View
MEDIDATA SOLUTIONS, INC.	$292,000.00	2011-12-31	View
Renewable Energy Group, Inc.	$-924,000.00	2011-12-31	View
Atlanticus Holdings Corporation	$33,993,000.00	2011-12-31	View
DIRECTV	$5,000,000.00	2011-12-31	View
TRANE TECHNOLOGIES PLC	$74,300,000.00	2011-12-31	View
COWEN INC.	$1,028,000.00	2011-12-31	View
OTTER TAIL CORPORATION	$-7,630,000.00	2011-12-31	View
Hyatt Hotels Corp	$0.00	2011-12-31	View
AOL INC.	$-8,400,000.00	2011-12-31	View
OMNIAMERICAN BANCORP, INC.	$-9,000.00	2011-12-31	View
COBALT INTERNATIONAL ENERGY, INC.	$452,000.00	2011-12-31	View
Northwest Bancshares, Inc.	$737,000.00	2011-12-31	View
ATHENS BANCSHARES CORP	$644,029.00	2011-12-31	View
CHESAPEAKE LODGING TRUST	$4,000.00	2011-12-31	View
NATIONAL BANK HOLDINGS CORP	$144,000.00	2011-12-31	View
SABLE NATURAL RESOURCES CORP	$561,576.00	2011-12-31	View
Primerica, Inc.	$15,160,000.00	2011-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$1,093,000.00	2011-12-31	View
ALON REFINING KROTZ SPRINGS, INC.	$-4,291,000.00	2011-12-31	View
Quad/Graphics, Inc.	$28,900,000.00	2011-12-31	View
EXPRESS, INC.	$829,000.00	2012-01-28	View
WEIKANG BIO-TECHNOLOGY GROUP CO., INC.	$3,924,858.00	2011-12-31	View
JACKSONVILLE BANCORP, INC.	$27,819.00	2011-12-31	View
ONEIDA FINANCIAL CORP.	$98,000.00	2011-12-31	View
COLONIAL FINANCIAL SERVICES, INC.	$20,000.00	2011-12-31	View
FEDFIRST FINANCIAL CORP	$26,000.00	2011-12-31	View
HIGHER ONE HOLDINGS, INC.	$0.00	2011-12-31	View
BWX TECHNOLOGIES, INC.	$8,080,000.00	2011-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$109,000.00	2011-12-31	View
HAWAIIAN TELCOM HOLDCO, INC.	$5,645,000.00	2011-12-31	View
Customers Bancorp, Inc.	$422,000.00	2011-12-31	View
SEMGROUP CORP	$8,585,000.00	2011-12-31	View
FRESH MARKET, INC.	$545,000.00	2012-01-29	View
ERICKSON INC.	$7,128,000.00	2011-12-31	View
TMS INTERNATIONAL CORP.	$4,281,000.00	2011-12-31	View
Knight-Swift Transportation Holdings Inc.	$2,907,000.00	2011-12-31	View
CENTURY NEXT FINANCIAL CORP	$75,000.00	2011-12-31	View
SP BANCORP, INC.	$8,000.00	2011-12-31	View
Global Indemnity Group, LLC	$1,012,000.00	2011-12-31	View
VERA BRADLEY, INC.	$886,000.00	2012-01-28	View
FORTEGRA FINANCIAL CORP	$47,000.00	2011-12-31	View
STATE BANK FINANCIAL CORP	$47,000.00	2011-12-31	View
GLOBAL BROKERAGE, INC.	$242,000.00	2011-12-31	View
EVERBANK FINANCIAL CORP	$11,876,000.00	2011-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$434,000.00	2011-12-31	View
PLATINUM ENERGY SOLUTIONS, INC.	$168,060.00	2011-12-31	View
BankUnited, Inc.	$1,133,000.00	2011-12-31	View
CAESARSTONE LTD.	$294,000.00	2011-12-31	View
SWISHER HYGIENE INC.	$4,944.00	2011-12-31	View
Navios South American Logistics Inc.	$-3,430,000.00	2011-12-31	View
KINDER MORGAN, INC.	$6,000,000.00	2011-12-31	View
SharpSpring, Inc	$9,655.00	2011-12-31	View
ASPECT SOFTWARE GROUP HOLDINGS LTD.	$1,707,000.00	2011-12-31	View
PARK STERLING CORP	$374,000.00	2011-12-31	View
STARZ	$0.00	2011-12-31	View
Arcos Dorados Holdings Inc.	$23,374,000.00	2011-12-31	View
COLT DEFENSE LLC	$98,000.00	2011-12-31	View
Marathon Petroleum Corporation	$25,000,000.00	2011-12-31	View
FIRST CONNECTICUT BANCORP, INC.	$193,000.00	2011-12-31	View
FCA US LLC	$132,000,000.00	2011-12-31	View
DIAMOND RESORTS CORP	$4,442,000.00	2011-12-31	View
AMC Networks Inc.	$0.00	2011-12-31	View
CLUBCORP CLUB OPERATIONS, INC.	$4,144,000.00	2011-12-27	View
MARINA DISTRICT FINANCE COMPANY, INC.	$589,000.00	2011-12-31	View
EVERTEC GROUP, LLC	$218,000.00	2011-12-31	View
ALERIS CORP	$7,600,000.00	2011-12-31	View
HOMESTREET, INC.	$-437,000.00	2011-12-31	View
WPX ENERGY, INC.	$137,000,000.00	2011-12-31	View
Regional Management Corp.	$139,000.00	2011-12-31	View
FLORIDA EAST COAST HOLDINGS CORP.	$106,000.00	2011-12-31	View
FORTUNE BRANDS HOME & SECURITY, INC.	$31,400,000.00	2011-12-31	View
Matador Resources Company	$152,000.00	2011-12-31	View
ASB BANCORP INC	$110,000.00	2011-12-31	View
First Business Financial Services, Inc.	$231,000.00	2011-12-31	View
CAPELLA HEALTHCARE, INC.	$700,000.00	2011-12-31	View
WIRECO WORLDGROUP INC.	$2,312,000.00	2011-12-31	View
WEST END INDIANA BANCSHARES, INC.	$4,000.00	2011-12-31	View
EXELIS INC.	$1,000,000.00	2011-12-31	View
Xylem Inc.	$21,000,000.00	2011-12-31	View
U.S. Silica Holdings, Inc.	$980,000.00	2011-12-31	View
CHUY’S HOLDINGS, INC.	$262,000.00	2011-12-25	View
TRIPADVISOR, INC.	$148,000.00	2011-12-31	View
Carlyle Group Inc.	$200,000.00	2011-12-31	View
EXPRESS SCRIPTS HOLDING CO.	$7,400,000.00	2011-12-31	View
Hughes Satellite Systems Corporation	$7,826,000.00	2011-12-31	View
Phillips 66	$107,000,000.00	2011-12-31	View
EDGEN GROUP INC.	$600,000.00	2011-12-31	View
Atlas Financial Holdings, Inc.	$294,000.00	2011-12-31	View
Nu-Med Plus, Inc.	$0.00	2011-12-31	View
ENGILITY HOLDINGS, INC.	$5,377,000.00	2011-12-31	View
KRAFT FOODS GROUP, INC.	$12,000,000.00	2011-12-31	View
ALEXANDER & BALDWIN, INC.	$6,100,000.00	2011-12-31	View
BURGER KING WORLDWIDE, INC.	$6,400,000.00	2011-12-31	View
SEARS HOMETOWN & OUTLET STORES, INC.	$16,000.00	2012-01-28	View
NPC RESTAURANT HOLDINGS, LLC	$2,275,000.00	2011-12-27	View
XURA, INC.	$0.00	2012-01-31	View
PERFORMANT FINANCIAL CORPORATION	$22,000.00	2011-12-31	View
REVEL AC, INC.	$1,834,966.00	2011-12-31	View
SUNOCO LP	$164,000.00	2011-12-31	View
DELEK LOGISTICS PARTNERS, LP	$-11,000.00	2011-12-31	View
LIBERTY MEDIA CORPORATION	$27,000,000.00	2011-12-31	View
SIBANYE GOLD LTD	$2,500,000.00	2011-12-31	View
QTS Realty Trust, Inc.	$287,000.00	2011-12-31	View