Securities and Exchange Commission

CY2012 Q4

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$2,447,000,000.00	2012-12-31	View
ADVANCED MICRO DEVICES, INC	$16,000,000.00	2012-12-29	View
CHENIERE ENERGY, INC.	$307,000.00	2012-12-31	View
Howmet Aerospace Inc.	$297,000,000.00	2012-12-31	View
HESS CORPORATION	$105,000,000.00	2012-12-31	View
AMERICAN AIRLINES, INC.	$190,000,000.00	2012-12-31	View
AMERICAN EXPRESS CO	$306,000,000.00	2012-12-31	View
AMERICAN EXPRESS CREDIT CORP	$3,000,000.00	2012-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$225,000,000.00	2012-12-31	View
UNUM GROUP	$63,200,000.00	2012-12-31	View
AMERICAN VANGUARD CORP	$-2,297,000.00	2012-12-31	View
AMPCO PITTSBURGH CORP	$2,353,000.00	2012-12-31	View
AMERICAN AIRLINES GROUP INC.	$197,000,000.00	2012-12-31	View
ANALYSTS INTERNATIONAL CORP	$334,000.00	2012-12-29	View
APACHE CORPORATION	$23,000,000.00	2012-12-31	View
ARCHER-DANIELS-MIDLAND CO	$141,000,000.00	2012-12-31	View
SOUTHWESTERN ENERGY CO	$4,460,000.00	2012-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$5,300,000.00	2012-12-31	View
ARROW ELECTRONICS, INC.	$0.00	2012-12-31	View
Associated Banc-Corp	$2,225,000.00	2012-12-31	View
AstroNova, Inc.	$63,000.00	2013-01-31	View
ATLANTIC AMERICAN CORP	$8,000.00	2012-12-31	View
AVERY DENNISON CORPORATION	$3,100,000.00	2012-12-29	View
AVON PRODUCTS, INC.	$24,600,000.00	2012-12-31	View
BADGER METER, INC.	$0.00	2012-12-31	View
MICHAEL BAKER CORP	$-2,239,000.00	2012-12-31	View
Balchem Corporation	$415,000.00	2012-12-31	View
Protective Insurance Corporation	$1,562,000.00	2012-12-31	View
BALL Corp	$43,600,000.00	2012-12-31	View
BARD C R INC /NJ/	$3,900,000.00	2012-12-31	View
BARNES GROUP INC	$7,921,000.00	2012-12-31	View
Baxter International Inc.	$294,000,000.00	2012-12-31	View
BEMIS CO INC	$0.00	2012-12-31	View
W. R. BERKLEY CORP	$99,809,000.00	2012-12-31	View
BLACK HILLS POWER INC	$1,163,000.00	2012-12-31	View
OFFICEMAX INC	$3,157,000.00	2012-12-29	View
BRISTOL-MYERS SQUIBB COMPANY	$734,000,000.00	2012-12-31	View
CALERES, INC	$1,909,000.00	2013-02-02	View
BNSF RAILWAY CO	$356,000,000.00	2012-12-31	View
MASTEC INC	$19,500,000.00	2012-12-31	View
A. M. CASTLE & CO.	$1,665,000.00	2012-12-31	View
THE CATO CORP	$2,316,000.00	2013-02-02	View
Synovus Financial Corp.	$8,182,000.00	2012-12-31	View
CDI CORP	$335,000.00	2012-12-31	View
LUMEN TECHNOLOGIES, INC.	$192,000,000.00	2012-12-31	View
MAGELLAN HEALTH, INC.	$169,000.00	2012-12-31	View
CHEMED CORPORATION	$1,671,000.00	2012-12-31	View
TCF FINANCIAL CORPORATION	$9,339,000.00	2012-12-31	View
JPMORGAN CHASE & CO	$4,340,000,000.00	2012-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$2,784,000.00	2012-12-31	View
Churchill Downs Incorporated	$1,874,000.00	2012-12-31	View
CINCINNATI FINANCIAL CORP	$16,000,000.00	2012-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$29,564,000.00	2012-12-31	View
CLARCOR INC.	$402,000.00	2012-12-01	View
CNA FINANCIAL CORPORATION	$57,000,000.00	2012-12-31	View
COCA COLA CO	$929,000,000.00	2012-12-31	View
COLGATE-PALMOLIVE COMPANY	$200,000,000.00	2012-12-31	View
COMMERCE BANCSHARES, INC.	$8,399,000.00	2012-12-31	View
Communications Systems, Inc.	$1,439,000.00	2012-12-31	View
COMPUTER TASK GROUP, INCORPORATED	$85,000.00	2012-12-31	View
CON-WAY INC.	$8,798,000.00	2012-12-31	View
CITIZENS, INC.	$622,000.00	2012-12-31	View
CONTINENTAL MATERIALS CORP	$537,000.00	2012-12-29	View
COOPER TIRE & RUBBER CO	$7,348,000.00	2012-12-31	View
MOLSON COORS BEVERAGE COMPANY	$-100,000.00	2012-12-29	View
CRAWFORD & COMPANY	$1,390,000.00	2012-12-31	View
OneMain Finance Corporation	$13,856,000.00	2012-12-31	View
CTS CORPORATION	$933,000.00	2012-12-31	View
CUMMINS INC.	$26,000,000.00	2012-12-31	View
CURTISS-WRIGHT CORPORATION	$4,596,000.00	2012-12-31	View
DANA INC	$72,000,000.00	2012-12-31	View
TARGET CORP	$133,000,000.00	2013-02-02	View
DELTA AIR LINES, INC.	$285,000,000.00	2012-12-31	View
DELUXE CORPORATION	$5,664,000.00	2012-12-31	View
DTE ELECTRIC CO	$24,000,000.00	2012-12-31	View
Diebold Nixdorf, Incorporated	$3,511,000.00	2012-12-31	View
DILLARD’S, INC.	$3,239,000.00	2013-02-02	View
DOLLAR GENERAL CORPORATION	$4,498,000.00	2013-02-01	View
RR Donnelley & Sons Co	$30,200,000.00	2012-12-31	View
DOW CHEMICAL CO /DE/	$642,000,000.00	2012-12-31	View
ALCO STORES INC	$728,000.00	2013-02-03	View
DEX ONE CORP	$340,000.00	2012-12-31	View
DUPONT E I DE NEMOURS & CO	$265,000,000.00	2012-12-31	View
FLOWSERVE CORP	$8,299,000.00	2012-12-31	View
Wendy's Co	$25,306,000.00	2012-12-30	View
COBRA ELECTRONICS CORP	$514,000.00	2012-12-31	View
The Eastern Company	$0.00	2012-12-29	View
EASTMAN KODAK COMPANY	$181,000,000.00	2012-12-31	View
ECOLAB INC.	$114,200,000.00	2012-12-31	View
EL PASO ELECTRIC CO /TX/	$5,828,000.00	2012-12-31	View
EMPIRE DISTRICT ELECTRIC CO	$8,507,000.00	2012-12-31	View
EQUIFAX INC	$18,800,000.00	2012-12-31	View
EQT CORPORATION	$108,764,000.00	2012-12-31	View
DMC GLOBAL INC.	$74,000.00	2012-12-31	View
Exxon Mobil Corporation	$3,680,000,000.00	2012-12-31	View
CLAIRES STORES INC	$321,000.00	2013-02-02	View
1st Source Corp	$781,000.00	2012-12-31	View
FERRO CORP	$767,000.00	2012-12-31	View
Fifth Third Bancorp	$124,000,000.00	2012-12-31	View
FIRST FINANCIAL BANKSHARES, INC.	$389,000.00	2012-12-31	View
US BANCORP \DE\	$361,000,000.00	2012-12-31	View
TRUSTMARK CORP	$2,276,000.00	2012-12-31	View
M&T BANK CORPORATION	$61,410,000.00	2012-12-31	View
FIRST HORIZON CORP	$473,000.00	2012-12-31	View
FNB CORP/PA/	$1,089,000.00	2012-12-31	View
FORD MOTOR CO	$289,000,000.00	2012-12-31	View
Ford Motor Credit Co LLC	$30,000,000.00	2012-12-31	View
SABINE OIL & GAS CORP	$2,553,000.00	2012-12-31	View
1st Franklin Financial Corp	$89,741.00	2012-12-31	View
FRANKLIN ELECTRIC CO., INC.	$7,800,000.00	2012-12-29	View
REAL INDUSTRY, INC.	$759,000.00	2012-12-31	View
Cullen/Frost Bankers, Inc.	$355,000.00	2012-12-31	View
TEGNA INC.	$26,989,000.00	2012-12-30	View
GAP, INC	$40,000,000.00	2013-02-02	View
GATX Corporation	$3,100,000.00	2012-12-31	View
GENERAL DYNAMICS CORPORATION	$153,000,000.00	2012-12-31	View
Ally Financial Inc.	$128,000,000.00	2012-12-31	View
GENUINE PARTS CO	$28,321,000.00	2012-12-31	View
HALLIBURTON COMPANY	$137,000,000.00	2012-12-31	View
Hasbro, Inc.	$7,655,000.00	2012-12-30	View
ALLIED MOTION TECHNOLOGIES INC.	$297,000.00	2012-12-31	View
BANK OF HAWAII CORP	$502,000.00	2012-12-31	View
HERSHEY CO	$10,849,000.00	2012-12-31	View
HNI Corporation	$-3,362,000.00	2012-12-29	View
Humana Inc.	$59,000,000.00	2012-12-31	View
Huntington Bancshares Incorporated	$21,447,000.00	2012-12-31	View
LIFE PARTNERS HOLDINGS INC	$-13,340.00	2012-11-30	View
Dine Brands Global, Inc.	$19,400,000.00	2012-12-31	View
ANDEAVOR	$6,000,000.00	2012-12-31	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$993,000,000.00	2012-12-31	View
INTERNATIONAL SPEEDWAY CORP	$208,000.00	2012-11-30	View
RAYONIER INC	$4,461,000.00	2012-12-31	View
KAMAN CORPORATION	$-1,589,000.00	2012-12-31	View
KANSAS CITY LIFE INSURANCE CO	$0.00	2012-12-31	View
KANSAS CITY SOUTHERN	$6,000,000.00	2012-12-31	View
WESTAR ENERGY INC /KS	$20,916,000.00	2012-12-31	View
KELLOGG COMPANY	$0.00	2012-12-29	View
KELLY SERVICES, INC.	$3,600,000.00	2012-12-30	View
INVESTORS HERITAGE CAPITAL CORP	$904,492.00	2012-12-31	View
KIMBERLY-CLARK CORPORATION	$385,000,000.00	2012-12-31	View
KIRBY CORPORATION	$874,000.00	2012-12-31	View
VALHI, INC.	$30,300,000.00	2012-12-31	View
VECTOR GROUP LTD.	$13,792,000.00	2012-12-31	View
LINCOLN ELECTRIC HOLDINGS, INC.	$8,769,000.00	2012-12-31	View
Lincoln National Corporation	$134,000,000.00	2012-12-31	View
LOEWS CORPORATION	$167,000,000.00	2012-12-31	View
LOWES COMPANIES INC	$85,000,000.00	2013-02-01	View
LSB Industries, Inc.	$695,000.00	2012-12-31	View
LUFKIN INDUSTRIES INC	$210,000.00	2012-12-31	View
LGL GROUP INC	$35,000.00	2012-12-31	View
The Manitowoc Company, Inc.	$3,600,000.00	2012-12-31	View
Marsh & McLennan Companies, Inc.	$4,000,000.00	2012-12-31	View
Masco Corporation	$9,000,000.00	2012-12-31	View
MATTEL INC /DE/	$8,262,000.00	2012-12-31	View
MCCORMICK & CO INC	$5,900,000.00	2012-11-30	View
S&P Global Inc.	$1,000,000.00	2012-12-31	View
MERCURY GENERAL CORPORATION	$7,711,000.00	2012-12-31	View
MERRILL LYNCH & CO., INC.	$852,000,000.00	2012-12-31	View
ENTERGY CORPORATION	$485,550,000.00	2012-12-31	View
MIDDLESEX WATER COMPANY	$6,523,000.00	2012-12-31	View
MSA SAFETY INC	$1,110,000.00	2012-12-31	View
3M COMPANY	$0.00	2012-12-31	View
ALLETE, Inc.	$30,100,000.00	2012-12-31	View
MDU Resources Group Inc	$18,441,000.00	2012-12-31	View
QWEST CORPORATION	$61,000,000.00	2012-12-31	View
Myers Industries, Inc.	$392,000.00	2012-12-31	View
MYLAN INC.	$48,715,000.00	2012-12-31	View
NASH FINCH CO	$1,247,000.00	2012-12-29	View
NATIONAL FUEL GAS CO	$52,468,000.00	2012-12-31	View
National Research Corporation	$235,000.00	2012-12-31	View
NATIONAL WESTERN LIFE INSURANCE CO	$337,000.00	2012-12-31	View
Bank of America Corporation	$1,462,000,000.00	2012-12-31	View
NCR CORP	$11,000,000.00	2012-12-31	View
NEVADA POWER CO	$53,000,000.00	2012-12-31	View
NEW YORK TIMES CO	$19,875,000.00	2012-12-30	View
Newpark Resources, Inc.	$-12,477,000.00	2012-12-31	View
NL INDUSTRIES, INC.	$8,700,000.00	2012-12-31	View
EVERSOURCE ENERGY	$136,100,000.00	2012-12-31	View
XCEL ENERGY INC	$220,781,000.00	2012-12-31	View
NORTHERN STATES POWER CO /WI/	$10,535,000.00	2012-12-31	View
WELLS FARGO & COMPANY/MN	$1,683,000,000.00	2012-12-31	View
NORTHWEST NATURAL GAS COMPANY	$444,377,000.00	2012-12-31	View
NORTHERN TRUST CORPORATION	$170,900,000.00	2012-12-31	View
OCEANEERING INTERNATIONAL INC	$17,071,000.00	2012-12-31	View
UDR, Inc.	$0.00	2012-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$29,600,000.00	2012-12-31	View
OLIN CORPORATION	$95,000,000.00	2012-12-31	View
Overseas Shipholding Group, Inc	$7,327,000.00	2012-12-31	View
Owens & Minor, Inc.	$1,309,000.00	2012-12-31	View
PACCAR Inc	$14,100,000.00	2012-12-31	View
PACIFICORP	$48,000,000.00	2012-12-31	View
PACKAGING CORP OF AMERICA	$0.00	2012-12-31	View
Panhandle Eastern Pipe Line Company, LP	$2,000,000.00	2012-12-31	View
PARKER DRILLING CO /DE/	$0.00	2012-12-31	View
Pentair plc	$0.00	2012-12-31	View
PepsiCo, Inc.	$308,000,000.00	2012-12-29	View
Tutor Perini Corporation	$390,000.00	2012-12-31	View
PDC Energy, Inc.	$5,194,000.00	2012-12-31	View
PFIZER INC	$496,000,000.00	2012-12-31	View
PITNEY BOWES INC.	$35,157,000.00	2012-12-31	View
PPG INDUSTRIES, INC.	$3,000,000.00	2012-12-31	View
Preformed Line Products Company	$90,000.00	2012-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$29,000.00	2012-12-31	View
PROGRESSIVE CORP/OH/	$4,500,000.00	2012-12-31	View
PUBLIC SERVICE CO OF COLORADO	$128,453,000.00	2012-12-31	View
PUBLIX SUPER MARKETS, INC.	$11,706,000.00	2012-12-29	View
PGI INCORPORATED	$172,000.00	2012-12-31	View
UNITED STATES LIME & MINERALS INC	$344,000.00	2012-12-31	View
RESERVE PETROLEUM CO	$201,436.00	2012-12-31	View
RLI Corp	$938,000.00	2012-12-31	View
ROGERS CORP	$332,000.00	2012-12-31	View
ROWAN COMPANIES PLC	$5,950,000.00	2012-12-31	View
RYDER SYSTEM, INC.	$18,716,000.00	2012-12-31	View
RYLAND GROUP INC	$2,035,000.00	2012-12-31	View
CARBON ENERGY CORP	$279,000.00	2012-12-31	View
Travelers Companies, Inc.	$132,000,000.00	2012-12-31	View
Seaboard Corporation	$3,770,000.00	2012-12-31	View
SPX CORP	$23,700,000.00	2012-12-31	View
MUELLER INDUSTRIES INC	$983,000.00	2012-12-29	View
SIERRA PACIFIC POWER CO	$20,000,000.00	2012-12-31	View
SIGMA ALDRICH CORP	$33,000,000.00	2012-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$3,443,000.00	2012-12-31	View
KEYCORP /NEW/	$156,000,000.00	2012-12-31	View
Truist Financial Corporation	$70,000,000.00	2012-12-31	View
SOUTHWEST AIRLINES CO.	$70,000,000.00	2012-12-31	View
SOUTHWEST GAS CORP	$16,626,000.00	2012-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$24,034,000.00	2012-12-31	View
STANDARD MOTOR PRODUCTS, INC.	$0.00	2012-12-31	View
Chevron Corp	$2,276,000,000.00	2012-12-31	View
STERLING BANCORP	$711,000.00	2012-12-31	View
STANLEY BLACK & DECKER, INC.	$67,600,000.00	2012-12-29	View
STATE STREET CORP	$81,000,000.00	2012-12-31	View
STEPAN CO	$918,000.00	2012-12-31	View
STEWART INFORMATION SERVICES CORPORATION	$112,000.00	2012-12-31	View
STURM, RUGER & COMPANY, INC.	$354,000.00	2012-12-31	View
Synalloy Corporation	$90,000.00	2012-12-29	View
Jefferies Financial Group Inc.	$2,572,000.00	2012-12-31	View
RADIOSHACK CORP	$10,700,000.00	2012-12-31	View
PULSE ELECTRONICS CORP	$3,282,000.00	2012-12-28	View
TECUMSEH PRODUCTS CO	$3,500,000.00	2012-12-31	View
TEJON RANCH CO	$785,000.00	2012-12-31	View
TELEFLEX INCORPORATED	$13,129,000.00	2012-12-31	View
AMERICAN INDEPENDENCE CORP	$270,000.00	2012-12-31	View
TEXAS INSTRUMENTS INC	$11,000,000.00	2012-12-31	View
TEXAS PACIFIC LAND TRUST	$237,697.00	2012-12-31	View
TRANS-LUX CORPORATION	$1,012,000.00	2012-12-31	View
UNITED AIRLINES HOLDINGS, INC.	$509,000,000.00	2012-12-31	View
ARGAN, INC.	$35,000.00	2013-01-31	View
Unico American Corporation	$0.00	2012-12-31	View
Union Carbide Corporation	$46,000,000.00	2012-12-31	View
UNION PACIFIC CORPORATION	$237,000,000.00	2012-12-31	View
CHIQUITA BRANDS INTERNATIONAL INC	$2,606,000.00	2012-12-31	View
United Fire Group Inc	$4,414,000.00	2012-12-31	View
UMB FINANCIAL CORP	$4,802,000.00	2012-12-31	View
Marathon Oil Corporation	$12,000,000.00	2012-12-31	View
RAYTHEON TECHNOLOGIES CORPORATION	$195,000,000.00	2012-12-31	View
SPRINT CORP	$104,000,000.00	2012-12-31	View
UNIVERSAL ELECTRONICS INC.	$1,922,000.00	2012-12-31	View
UNIVEST FINANCIAL CORPORATION	$60,000.00	2012-12-31	View
Valmont Industries, Inc.	$11,198,000.00	2012-12-29	View
V F CORP	$2,939,000.00	2012-12-29	View
Vishay Intertechnology, Inc.	$2,711,000.00	2012-12-31	View
WALMART INC.	$1,157,000,000.00	2013-01-31	View
ALTEVA, INC.	$105,000.00	2012-12-31	View
AVISTA CORP	$18,227,000.00	2012-12-31	View
WATSCO, INC.	$1,322,000.00	2012-12-31	View
WAUSAU PAPER CORP.	$19,198,000.00	2012-12-31	View
WW INTERNATIONAL, INC.	$0.00	2012-12-29	View
EMCOR Group, Inc.	$16,883,000.00	2012-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$3,900,000.00	2012-12-31	View
WESTMORELAND COAL CO	$1,143,000.00	2012-12-31	View
WEYERHAEUSER COMPANY	$185,000,000.00	2012-12-31	View
WHIRLPOOL CORP /DE/	$194,000,000.00	2012-12-31	View
WILLIAMS COMPANIES, INC.	$34,000,000.00	2012-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$15,900,000.00	2012-12-31	View
XEROX CORP	$48,000,000.00	2012-12-31	View
YORK WATER CO	$249,000.00	2012-12-31	View
THE TJX COMPANIES, INC.	$12,217,000.00	2013-02-02	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$2,929,000.00	2012-12-31	View
ARBITRON INC	$2,222,000.00	2012-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$4,900,000.00	2012-12-29	View
Johnson & Johnson	$371,000,000.00	2012-12-30	View
CITY NATIONAL CORP	$2,087,000.00	2012-12-31	View
WESBANCO INC	$1,257,000.00	2012-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$2,184,000.00	2012-12-31	View
CHECKPOINT SYSTEMS INC	$3,081,000.00	2012-12-30	View
HAVERTY FURNITURE COMPANIES, INC	$702,000.00	2012-12-31	View
ARDEN GROUP INC	$395,000.00	2012-12-29	View
NEWPORT CORP	$368,000.00	2012-12-29	View
COVANTA HOLDING CORP	$1,000,000.00	2012-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$720,000.00	2012-12-31	View
BAYLAKE CORP	$56,000.00	2012-12-31	View
W.W. Grainger, Inc.	$19,291,000.00	2012-12-31	View
FEDERAL SIGNAL CORPORATION	$0.00	2012-12-31	View
CSX CORPORATION	$252,000,000.00	2012-12-28	View
INTERNATIONAL SHIPHOLDING CORP	$0.00	2012-12-31	View
Sensient Technologies Corp	$26,668,000.00	2012-12-31	View
Merck & Co., Inc.	$91,000,000.00	2012-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$0.00	2012-12-31	View
STRYKER CORP	$57,000,000.00	2012-12-31	View
WESTAMERICA BANCORPORATION	$241,000.00	2012-12-31	View
HARDINGE INC	$1,367,000.00	2012-12-31	View
Valaris Limited	$31,300,000.00	2012-12-31	View
ROBERT HALF INTERNATIONAL INC.	$5,257,000.00	2012-12-31	View
Aon plc	$29,000,000.00	2012-12-31	View
INTERNATIONAL BANCSHARES CORPORATION	$10,182,000.00	2012-12-31	View
RANGE RESOURCES CORP	$4,008,000.00	2012-12-31	View
CreditRiskMonitor.com, Inc.	$0.00	2012-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$22,000,000.00	2012-12-31	View
COCA-COLA CONSOLIDATED, INC.	$310,000.00	2012-12-30	View
TELLABS INC	$6,700,000.00	2012-12-28	View
Amgen Inc.	$145,000,000.00	2012-12-31	View
PEOPLES BANCORP INC.	$1,830,000.00	2012-12-31	View
KEY ENERGY SERVICES INC	$1,856,000.00	2012-12-31	View
MAXWELL TECHNOLOGIES INC	$0.00	2012-12-31	View
GLOBE LIFE INC.	$0.00	2012-12-31	View
FIRST M&F CORP/MS	$17,000.00	2012-12-31	View
AUTONATION, INC.	$16,600,000.00	2012-12-31	View
Community Trust Bancorp, Inc.	$1,077,000.00	2012-12-31	View
SEI INVESTMENTS COMPANY	$39,000.00	2012-12-31	View
THORATEC CORP	$95,000.00	2012-12-29	View
AUTOINFO, INC	$120,000.00	2012-12-31	View
CITIZENS REPUBLIC BANCORP, INC.	$1,026,000.00	2012-12-31	View
SilverBow Resources, Inc.	$3,299,000.00	2012-12-31	View
KATE SPADE & CO	$1,672,000.00	2012-12-29	View
ALLSTATE LIFE INSURANCE CO	$85,000,000.00	2012-12-31	View
UNIGENE LABORATORIES INC	$2,354,000.00	2012-12-31	View
FOSTER L B CO	$478,000.00	2012-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$2,329,000.00	2012-12-31	View
TELIGENT, INC.	$8,000.00	2012-12-31	View
AEGION CORPORATION	$8,579,000.00	2012-12-31	View
NORTH VALLEY BANCORP	$204,000.00	2012-12-31	View
OMNICARE INC	$18,054,000.00	2012-12-31	View
FIRST PULASKI NATIONAL CORP	$16,930.00	2012-12-31	View
Hawaiian Electric Industries, Inc.	$27,875,000.00	2012-12-31	View
FIRSTMERIT CORP /OH/	$1,665,000.00	2012-12-31	View
HOME DEPOT, INC.	$128,000,000.00	2013-02-03	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$0.00	2012-12-31	View
HSBC FINANCE CORP	$145,000,000.00	2012-12-31	View
LOJACK CORP	$108,000.00	2012-12-31	View
EMC INSURANCE GROUP INC	$1,992,260.00	2012-12-31	View
OLD SECOND BANCORP INC	$217,000.00	2012-12-31	View
Fulton Financial Corporation	$7,218,000.00	2012-12-31	View
SUSQUEHANNA BANCSHARES INC	$3,789,000.00	2012-12-31	View
Atrion Corporation	$11,000.00	2012-12-31	View
US AIRWAYS GROUP INC	$19,000,000.00	2012-12-31	View
Central Pacific Financial Corp	$15,961,000.00	2012-12-31	View
Six Flags Entertainment Corporation	$123,455,000.00	2012-12-31	View
INDEPENDENCE HOLDING CO	$10,668,000.00	2012-12-31	View
NORFOLK SOUTHERN CORPORATION	$472,000,000.00	2012-12-31	View
First Midwest Bancorp, Inc.	$5,548,000.00	2012-12-31	View
Bank of Commerce Holdings	$121,000.00	2012-12-31	View
LAWSON PRODUCTS, INC.	$728,000.00	2012-12-31	View
SOUTHERN MICHIGAN BANCORP INC	$165,000.00	2012-12-31	View
VBI VACCINES INC.	$10,000.00	2012-12-31	View
TIVITY HEALTH, INC.	$122,000.00	2012-12-31	View
ONTO INNOVATION INC.	$793,000.00	2012-12-29	View
HORIZON BANCORP, INC.	$580,000.00	2012-12-31	View
AARON'S INC	$3,260,000.00	2012-12-31	View
PALMETTO BANCSHARES INC	$401,000.00	2012-12-31	View
Old National Bancorp /IN/	$1,274,000.00	2012-12-31	View
AMERISERV FINANCIAL INC /PA/	$295,000.00	2012-12-31	View
CASS INFORMATION SYSTEMS, INC.	$298,000.00	2012-12-31	View
FIRST FINANCIAL BANCORP.	$1,803,000.00	2012-12-31	View
FARMERS NATIONAL BANC CORP /OH/	$22,000.00	2012-12-31	View
FIRST BANKS, INC	$804,000.00	2012-12-31	View
COLONY BANKCORP, INC.	$4,185.00	2012-12-31	View
FIRST MERCHANTS CORP	$1,051,000.00	2012-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$150,000.00	2012-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$543,000,000.00	2012-12-31	View
Valley National Bancorp	$-13,353,000.00	2012-12-31	View
German American Bancorp, Inc.	$255,000.00	2012-12-31	View
NEWBRIDGE BANCORP	$-3,705,000.00	2012-12-31	View
FIRST FINANCIAL CORPORATION	$1,381,000.00	2012-12-31	View
JUNIATA VALLEY FINANCIAL CORP.	$223,000.00	2012-12-31	View
RENASANT CORP	$459,000.00	2012-12-31	View
INTERFACE INC	$0.00	2012-12-30	View
Dominion Energy, Inc.	$-366,000,000.00	2012-12-31	View
Yellow Corporation	$54,700,000.00	2012-12-31	View
CINCINNATI BELL INC	$1,600,000.00	2012-12-31	View
WEST COAST BANCORP /NEW/OR/	$82,000.00	2012-12-31	View
MURPHY OIL CORPORATION	$70,710,000.00	2012-12-31	View
Hexcel Corporation	$200,000.00	2012-12-31	View
FIRST US BANCSHARES INC	$438,000.00	2012-12-31	View
SCHAWK INC	$-1,082,000.00	2012-12-31	View
S&T BANCORP, INC	$690,000.00	2012-12-31	View
FIRST CITIZENS BANCSHARES INC /TN/	$252,000.00	2012-12-31	View
HECLA MINING COMPANY	$1,262,000.00	2012-12-31	View
SVB Financial Group	$0.00	2012-12-31	View
MAINSOURCE FINANCIAL GROUP	$1,322,000.00	2012-12-31	View
INVESTORS TITLE CO	$317,722.00	2012-12-31	View
TOTAL SYSTEM SERVICES INC	$9,150,000.00	2012-12-31	View
Hanger, Inc.	$4,511,000.00	2012-12-31	View
Avis Budget Group, Inc.	$3,000,000.00	2012-12-31	View
CAPITAL CITY BANK GROUP, INC.	$1,082,000.00	2012-12-31	View
CITY HOLDING COMPANY	$2,640,000.00	2012-12-31	View
RIVERSOURCE LIFE INSURANCE COMPANY	$29,000,000.00	2012-12-31	View
Equitable Financial Life Insurance Company	$57,000,000.00	2012-12-31	View
COAST DISTRIBUTION SYSTEM INC	$30,000.00	2012-12-31	View
SUTRON CORP	$0.00	2012-12-31	View
IPALCO ENTERPRISES, INC.	$12,674,000.00	2012-12-31	View
HUNT J B TRANSPORT SERVICES INC	$9,188,000.00	2012-12-31	View
UNITED BANKSHARES INC/WV	$2,764,000.00	2012-12-31	View
HEALTHCARE SERVICES GROUP, INC.	$450,000.00	2012-12-31	View
CCFNB BANCORP INC	$634,000.00	2012-12-31	View
UNITEDHEALTH GROUP INCORPORATED	$-179,000,000.00	2012-12-31	View
HILLS BANCORPORATION	$753,000.00	2012-12-31	View
VERIZON COMMUNICATIONS INC.	$1,320,000,000.00	2012-12-31	View
Brighthouse Life Insurance Company	$15,000,000.00	2012-12-31	View
CNB FINANCIAL CORP/PA	$339,000.00	2012-12-31	View
LNB BANCORP INC	$274,000.00	2012-12-31	View
WASHINGTON TRUST BANCORP, INC.	$2,255,000.00	2012-12-31	View
IHEARTCOMMUNICATIONS, INC.	$-5,480,000.00	2012-12-31	View
THE FIRST OF LONG ISLAND CORPORATION	$0.00	2012-12-31	View
F&M BANK CORP	$-15,992.00	2012-12-31	View
OLD POINT FINANCIAL CORP	$0.00	2012-12-31	View
ISATORI, INC.	$0.00	2012-12-31	View
NV ENERGY, INC.	$30,400,000.00	2012-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$528,000.00	2012-12-31	View
US ECOLOGY HOLDINGS, INC.	$629,000.00	2012-12-31	View
RPC, INC.	$1,754,000.00	2012-12-31	View
BAR HARBOR BANKSHARES	$308,000.00	2012-12-31	View
REX AMERICAN RESOURCES CORPORATION	$1,735,000.00	2013-01-31	View
GREAT WEST LIFE & ANNUITY INSURANCE CO	$5,858,000.00	2012-12-31	View
NORTHERN STATES FINANCIAL CORP /DE/	$3,000.00	2012-12-31	View
The St. Joe Company	$4,075,000.00	2012-12-31	View
Ross Stores, Inc.	$6,431,000.00	2013-02-02	View
MIDSOUTH BANCORP INC	$1,747,000.00	2012-12-31	View
OBLONG, INC.	$2,324,000.00	2012-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$135,000.00	2012-12-31	View
UNISYS CORP	$25,600,000.00	2012-12-31	View
MAGNA INTERNATIONAL INC	$30,000,000.00	2012-12-31	View
WESTBRIDGE RESEARCH GROUP	$9,500.00	2012-11-30	View
EPL OIL & GAS, INC.	$1,907,000.00	2012-12-31	View
SUNTRUST BANKS INC	$62,000,000.00	2012-12-31	View
QNB Corp.	$2,000.00	2012-12-31	View
AUBURN NATIONAL BANCORPORATION, INC	$192,000.00	2012-12-31	View
HANCOCK WHITNEY CORPORATION	$11,335,000.00	2012-12-31	View
NATIONAL RETAIL PROPERTIES, INC.	$546,000.00	2012-12-31	View
VIRCO MFG. CORPORATION	$81,000.00	2013-01-31	View
QUESTAR CORP	$3,200,000.00	2012-12-31	View
VICOR CORP	$355,000.00	2012-12-31	View
McGRATH RENTCORP	$2,451,000.00	2012-12-31	View
NEXTERA ENERGY, INC.	$563,000,000.00	2012-12-31	View
SUFFOLK BANCORP	$1,107,000.00	2012-12-31	View
SCANA CORP	$71,000,000.00	2012-12-31	View
USG CORP	$3,000,000.00	2012-12-31	View
BancFirst Corporation	$507,000.00	2012-12-31	View
FIRST COMMUNITY FINANCIAL CORP	$197,000.00	2012-12-31	View
CHEMUNG FINANCIAL CORPORATION	$1,100,783.00	2012-12-31	View
POPULAR, INC.	$10,142,000.00	2012-12-31	View
First United Corporation	$104,000.00	2012-12-31	View
SOUTHSTATE CORP	$2,969,000.00	2012-12-31	View
Altria Group, Inc.	$167,000,000.00	2012-12-31	View
BEST BUY CO., INC.	$22,000,000.00	2013-02-02	View
PINNACLE WEST CAPITAL CORPORATION	$5,678,000.00	2012-12-31	View
COMMUNITYONE BANCORP	$728,000.00	2012-12-31	View
FIRST BANCORP, INC	$0.00	2012-12-31	View
ALASKA AIR GROUP, INC.	$19,000,000.00	2012-12-31	View
ENVENTIS CORP	$15,000.00	2012-12-31	View
SJW Group	$2,498,000.00	2012-12-31	View
SB FINANCIAL GROUP, INC.	$466,000.00	2012-12-31	View
BIG LOTS, INC.	$13,890,000.00	2013-02-02	View
TrueBlue, Inc.	$900,000.00	2012-12-28	View
Autodesk, Inc.	$3,100,000.00	2013-01-31	View
THE MIDDLEBY CORPORATION	$2,148,000.00	2012-12-29	View
PEOPLES FINANCIAL CORP /MS/	$92,000.00	2012-12-31	View
DIAL GLOBAL, INC. /DE/	$-168,000.00	2012-12-31	View
DSS, INC.	$922,706.00	2012-12-31	View
M.D.C. Holdings, Inc.	$1,389,000.00	2012-12-31	View
HONEYWELL INTERNATIONAL INC	$39,000,000.00	2012-12-31	View
ANADARKO PETROLEUM CORP	$152,000,000.00	2012-12-31	View
CORTLAND BANCORP INC	$838,000.00	2012-12-31	View
UNITED BANCORP INC /MI/	$413,000.00	2012-12-31	View
ALLEGHANY CORP /DE	$25,100,000.00	2012-12-31	View
RES CARE INC /KY/	$1,236,000.00	2012-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$7,500,000.00	2012-12-31	View
INDEPENDENT BANK CORP.	$356,000.00	2012-12-31	View
PRUCO LIFE INSURANCE CO	$0.00	2012-12-31	View
FIRSTBANK CORP	$407,000.00	2012-12-31	View
ITRON, INC.	$4,826,000.00	2012-12-31	View
AMERICAN SAFETY INSURANCE HOLDINGS LTD	$2,752,000.00	2012-12-31	View
CRYOLIFE, INC.	$348,000.00	2012-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$4,000,000.00	2012-12-31	View
Encompass Health Corporation	$300,000.00	2012-12-31	View
GYMBOREE CORP	$6,901,000.00	2013-02-02	View
FIRST FINANCIAL HOLDINGS INC /DE/	$1,132,000.00	2012-12-31	View
OGLETHORPE POWER CORP	$44,508,000.00	2012-12-31	View
BEAM INC	$17,600,000.00	2012-12-31	View
WORLD FUEL SERVICES CORPORATION	$1,330,000.00	2012-12-31	View
CARLISLE COMPANIES INCORPORATED	$1,000,000.00	2012-12-31	View
NBT BANCORP INC	$154,000.00	2012-12-31	View
RadNet, Inc.	$-2,260,000.00	2012-12-31	View
TECH DATA CORP	$5,074,000.00	2013-01-31	View
STAPLES INC	$3,125,000.00	2013-02-02	View
OPPENHEIMER HOLDINGS INC.	$921,000.00	2012-12-31	View
ROYAL HAWAIIAN ORCHARDS, L.P.	$7,000.00	2012-12-31	View
FARMERS & MERCHANTS BANCORP, INC.	$1,094,000.00	2012-12-31	View
HEALTH MANAGEMENT ASSOCIATES, INC	$45,638,000.00	2012-12-31	View
Astec Industries, Inc.	$0.00	2012-12-31	View
WERNER ENTERPRISES, INC.	$3,026,000.00	2012-12-31	View
NAVIGATORS GROUP INC	$5,758,000.00	2012-12-31	View
Harley-Davidson, Inc.	$34,602,000.00	2012-12-31	View
LEVEL 3 PARENT, LLC	$45,000,000.00	2012-12-31	View
MACY'S, INC.	$251,000,000.00	2013-02-02	View
KB HOME	$218,000.00	2012-11-30	View
WATTS WATER TECHNOLOGIES INC	$15,700,000.00	2012-12-31	View
THERAGENICS CORP	$13,000.00	2012-12-31	View
ALLIANCE FINANCIAL CORP /NY/	$1,312,000.00	2012-12-31	View
NATIONAL BANKSHARES, INC.	$31,000.00	2012-12-31	View
OCCIDENTAL PETROLEUM CORPORATION	$161,000,000.00	2012-12-31	View
FISERV INC	$25,000,000.00	2012-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$5,373,000.00	2012-12-31	View
Donegal Group Inc.	$3,042,593.00	2012-12-31	View
WEBSTER FINANCIAL CORPORATION	$4,464,000.00	2012-12-31	View
MITESCO, INC	$-17,489.00	2012-12-31	View
ASSOCIATED MATERIALS, LLC	$6,675,000.00	2012-12-29	View
ChoiceOne Financial Services Inc	$112,000.00	2012-12-31	View
General Motors Financial Company, Inc.	$17,000,000.00	2012-12-31	View
Cerner Corporation	$5,537,000.00	2012-12-29	View
BUCKEYE PARTNERS, L.P.	$141,000.00	2012-12-31	View
PARK NATIONAL CORPORATION	$646,000.00	2012-12-31	View
CODORUS VALLEY BANCORP, INC.	$325,000.00	2012-12-31	View
CASH AMERICA INTERNATIONAL INC	$1,672,000.00	2012-12-31	View
Baker Hughes Holdings LLC	$27,000,000.00	2012-12-31	View
TAT TECHNOLOGIES LTD	$33,000.00	2012-12-31	View
CITIZENS & NORTHERN CORPORATION	$249,000.00	2012-12-31	View
CMS ENERGY CORPORATION	$15,000,000.00	2012-12-31	View
BIOLASE, INC	$119,000.00	2012-12-31	View
First Bancorp	$-124,000.00	2012-12-31	View
KAISER ALUMINUM CORPORATION	$136,900,000.00	2012-12-31	View
Santander Holdings USA, Inc.	$27,246,000.00	2012-12-31	View
O-I GLASS, INC.	$83,000,000.00	2012-12-31	View
OWENS-ILLINOIS GROUP INC	$83,000,000.00	2012-12-31	View
HANCOCK FABRICS INC	$1,079,000.00	2013-01-26	View
AMCOL INTERNATIONAL CORP	$800,000.00	2012-12-31	View
CITIZENS BANCSHARES CORP /GA/	$73,050.00	2012-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$965,000.00	2012-12-29	View
ICAHN ENTERPRISES L.P.	$27,000,000.00	2012-12-31	View
CRIMSON EXPLORATION INC.	$563,451.00	2012-12-31	View
Paramount Global	$429,000,000.00	2012-12-31	View
CEC ENTERTAINMENT INC	$919,000.00	2012-12-30	View
TCF FINANCIAL CORP	$6,424,000.00	2012-12-31	View
NEWELL BRANDS INC.	$-5,300,000.00	2012-12-31	View
EBIX INC	$24,134,000.00	2012-12-31	View
MBIA INC	$64,000,000.00	2012-12-31	View
AIR METHODS CORP	$1,332,000.00	2012-12-31	View
CELGENE CORP /DE/	$9,300,000.00	2012-12-31	View
TERADATA CORPORATION	$5,000,000.00	2012-12-31	View
DENTSPLY SIRONA Inc.	$0.00	2012-12-31	View
SECURITY FEDERAL CORPORATION	$63,695.00	2012-12-31	View
HALLMARK FINANCIAL SERVICES, INC.	$275,000.00	2012-12-31	View
AMERIPRISE FINANCIAL, INC.	$82,000,000.00	2012-12-31	View
CAMBREX CORP	$2,000.00	2012-12-31	View
G III APPAREL GROUP LTD /DE/	$62,000.00	2013-01-31	View
ANDERSONS, INC.	$6,402,000.00	2012-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$2,658,000.00	2012-12-31	View
UNITED STATES CELLULAR CORPORATION	$3,682,000.00	2012-12-31	View
EOG RESOURCES, INC.	$1,963,000.00	2012-12-31	View
Par Pacific Holdings, Inc.	$32,000.00	2012-12-31	View
BIOCLINICA INC	$4,000.00	2012-12-31	View
FIDELITY SOUTHERN CORP	$922,000.00	2012-12-31	View
Inter Parfums, Inc.	$297,000.00	2012-12-31	View
SOTHEBYS	$6,273,000.00	2012-12-31	View
SANDY SPRING BANCORP, INC.	$16,000.00	2012-12-31	View
DELL INC	$23,000,000.00	2013-02-01	View
ORRSTOWN FINANCIAL SERVICES, INC.	$337,000.00	2012-12-31	View
EDISON INTERNATIONAL	$471,000,000.00	2012-12-31	View
WEINGARTEN REALTY INVESTORS	$2,000.00	2012-12-31	View
WSFS FINANCIAL CORPORATION	$397,000.00	2012-12-31	View
VIDLER WATER RESOURCES, INC.	$1,089,000.00	2012-12-31	View
Citigroup Inc.	$543,000,000.00	2012-12-31	View
Freeport-McMoRan Inc.	$70,000,000.00	2012-12-31	View
LKA GOLD INC /DE/	$71,440.00	2012-12-31	View
UTG, INC	$-63,967.00	2012-12-31	View
MERITAGE HOMES CORPORATION	$0.00	2012-12-31	View
Power Integrations, Inc.	$1,427,000.00	2012-12-31	View
REPUBLIC FIRST BANCORP, INC.	$450,000.00	2012-12-31	View
MGP Ingredients, Inc.	$5,036,000.00	2012-12-31	View
Stock Yards Bancorp, Inc.	$289,000.00	2012-12-31	View
Middlefield Banc Corp.	$2,000.00	2012-12-31	View
VOYA INSURANCE & ANNUITY CO	$35,000,000.00	2012-12-31	View
VOYA RETIREMENT INSURANCE & ANNUITY CO	$0.00	2012-12-31	View
CALLAWAY GOLF CO	$69,000.00	2012-12-31	View
FIRSTCASH HOLDINGS, INC.	$510,000.00	2012-12-31	View
DORAL FINANCIAL CORP	$1,764,000.00	2012-12-31	View
TOR MINERALS INTERNATIONAL INC	$3,000.00	2012-12-31	View
ISABELLA BANK CORP	$1,163,000.00	2012-12-31	View
TRIMAS CORPORATION	$3,860,000.00	2012-12-31	View
HEALTHIER CHOICES MANAGEMENT CORP.	$48,900.00	2012-12-31	View
TETRA TECHNOLOGIES INC	$7,506,000.00	2012-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$168,000.00	2012-12-31	View
DIME COMMUNITY BANCSHARES, INC.	$281,000.00	2012-12-31	View
LAKELAND BANCORP INC	$531,000.00	2012-12-31	View
FUEL TECH, INC.	$16,000.00	2012-12-31	View
SILGAN HOLDINGS INC	$10,358,000.00	2012-12-31	View
HORACE MANN EDUCATORS CORPORATION	$3,221,000.00	2012-12-31	View
FOOT LOCKER, INC.	$15,000,000.00	2013-02-02	View
Cognex Corporation	$2,171,000.00	2012-12-31	View
HARMONIC INC.	$483,000.00	2012-12-31	View
EXPONENT, INC.	$216,000.00	2012-12-28	View
MOHAWK INDUSTRIES, INC.	$7,854,000.00	2012-12-31	View
DENNY’S CORPORATION	$0.00	2012-12-26	View
Landstar System, Inc.	$2,417,000.00	2012-12-29	View
FIRST FINANCIAL SERVICE CORP	$290,000.00	2012-12-31	View
GREAT SOUTHERN BANCORP, INC.	$-274,000.00	2012-12-31	View
Lattice Semiconductor Corporation	$608,000.00	2012-12-29	View
MERIT MEDICAL SYSTEMS INC	$1,116,000.00	2012-12-31	View
ICONIX BRAND GROUP, INC.	$1,696,000.00	2012-12-31	View
EMCLAIRE FINANCIAL CORP	$49,000.00	2012-12-31	View
FIRST COMMUNITY BANKSHARES, INC.	$1,054,000.00	2012-12-31	View
BAY BANCORP, INC.	$3,073.00	2012-12-31	View
SEACOR HOLDINGS INC /NEW/	$7,235,000.00	2012-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$919,000.00	2012-12-31	View
HCA Healthcare, Inc.	$595,000,000.00	2012-12-31	View
TYLER TECHNOLOGIES, INC.	$153,000.00	2012-12-31	View
Kemper Corporation	$6,300,000.00	2012-12-31	View
Cathay General Bancorp	$1,939,000.00	2012-12-31	View
ARTESIAN RESOURCES CORP	$651,000.00	2012-12-31	View
PETSMART INC	$21,567,000.00	2013-02-03	View
BENCHMARK ELECTRONICS, INC.	$1,188,000.00	2012-12-31	View
TRIMBLE INC.	$631,000.00	2012-12-28	View
SAUER DANFOSS INC	$12,428,000.00	2012-12-31	View
CASCADE BANCORP	$488,000.00	2012-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$10,548,000.00	2012-12-31	View
ABRAXAS PETROLEUM CORP	$0.00	2012-12-31	View
Severn Bancorp, Inc.	$0.00	2012-12-31	View
GLACIER BANCORP, INC.	$2,929,000.00	2012-12-31	View
RENTECH, INC.	$-663,000.00	2012-12-31	View
Dorman Products, Inc.	$991,000.00	2012-12-29	View
ATMEL CORP	$267,000.00	2012-12-31	View
ESB FINANCIAL CORP	$218,000.00	2012-12-31	View
RADISYS CORP	$387,000.00	2012-12-31	View
ONITY GROUP INC.	$2,831,000.00	2012-12-31	View
LIFETIME BRANDS, INC.	$167,000.00	2012-12-31	View
Ambac Financial Group, Inc.	$17,251,000.00	2012-12-31	View
THE AES CORPORATION	$377,000,000.00	2012-12-31	View
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$0.00	2012-12-31	View
XL GROUP LTD	$13,837,000.00	2012-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$376,000.00	2012-12-31	View
BOK FINANCIAL CORP	$21,700,000.00	2012-12-31	View
MGIC Investment Corp	$8,223,000.00	2012-12-31	View
CITRIX SYSTEMS INC	$17,093,000.00	2012-12-31	View
BON TON STORES INC	$2,036,000.00	2013-02-02	View
SWS GROUP INC	$53,000.00	2012-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$1,752,000.00	2012-12-31	View
WABASH NATIONAL CORPORATION	$-231,000.00	2012-12-31	View
MID PENN BANCORP, INC.	$3,000.00	2012-12-31	View
SOUTHEASTERN BANK FINANCIAL CORP	$48,000.00	2012-12-31	View
AGCO CORP /DE	$21,300,000.00	2012-12-31	View
CSB BANCORP INC /OH	$265,000.00	2012-12-31	View
PERFUMANIA HOLDINGS, INC.	$4,807,000.00	2013-02-02	View
SCICLONE PHARMACEUTICALS INC	$635,000.00	2012-12-31	View
PREMIERE GLOBAL SERVICES, INC.	$1,296,000.00	2012-12-31	View
PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT	$0.00	2012-12-31	View
GILEAD SCIENCES, INC.	$23,669,000.00	2012-12-31	View
PDL BIOPHARMA, INC.	$0.00	2012-12-31	View
POWERSECURE INTERNATIONAL, INC.	$306,000.00	2012-12-31	View
APRIA HEALTHCARE GROUP INC	$2,855,000.00	2012-12-31	View
CHRISTOPHER & BANKS CORP	$-457,000.00	2013-02-02	View
USA TRUCK INC.	$6,000.00	2012-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$899,000.00	2012-12-31	View
Viad Corp	$176,000.00	2012-12-31	View
ALPHA PRO TECH LTD	$14,000.00	2012-12-31	View
PRIMO WATER CORP	$800,000.00	2012-12-29	View
PRAXAIR INC	$121,000,000.00	2012-12-31	View
STEIN MART INC	$1,497,000.00	2013-02-02	View
ANCHOR BANCORP WISCONSIN INC	$1,420,000.00	2012-12-31	View
Stratus Properties Inc.	$48,000.00	2012-12-31	View
CREDIT ACCEPTANCE CORP	$6,900,000.00	2012-12-31	View
BOSTON SCIENTIFIC CORPORATION	$1,000,000.00	2012-12-31	View
CINEMARK USA INC /TX	$115,939,000.00	2012-12-31	View
U S PHYSICAL THERAPY INC /NV	$575,000.00	2012-12-31	View
GENERAL CABLE CORP /DE/	$6,300,000.00	2012-12-31	View
KADANT INC	$107,000.00	2012-12-29	View
SUPERIOR ENERGY SERVICES INC	$48,992,000.00	2012-12-31	View
HAMPSHIRE GROUP LTD	$890,000.00	2012-12-31	View
PREMIER FINANCIAL BANCORP, INC.	$61,000.00	2012-12-31	View
Revlon, Inc.	$21,000,000.00	2012-12-31	View
KINDER MORGAN ENERGY PARTNERS L P	$8,000,000.00	2012-12-31	View
LAYNE CHRISTENSEN CO	$2,729,000.00	2013-01-31	View
LITTELFUSE INC /DE	$349,000.00	2012-12-29	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$1,900,000.00	2012-12-27	View
CONSUMER PORTFOLIO SERVICES, INC.	$-1,937,000.00	2012-12-31	View
PRIVATEBANCORP, INC	$3,944,000.00	2012-12-31	View
EXA CORP	$11,000.00	2013-01-31	View
REVLON CONSUMER PRODUCTS CORP	$21,000,000.00	2012-12-31	View
Radian Group Inc.	$14,536,000.00	2012-12-31	View
MINERALS TECHNOLOGIES INC	$4,400,000.00	2012-12-31	View
MATCH GROUP, INC.	$14,602,000.00	2012-12-31	View
STERLING FINANCIAL CORP /WA/	$5,000.00	2012-12-31	View
CTI BIOPHARMA CORP.	$208,000.00	2012-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$1,949,000.00	2012-12-31	View
DERMA SCIENCES, INC.	$552.00	2012-12-31	View
CRAFT BREW ALLIANCE, INC.	$168,000.00	2012-12-31	View
SM Energy Co	$6,443,000.00	2012-12-31	View
Masonite International Corporation	$2,393,000.00	2012-12-30	View
HAWTHORN BANCSHARES, INC.	$1,000.00	2012-12-31	View
Morgan Stanley	$0.00	2012-12-31	View
SHOE CARNIVAL, INC.	$11,000.00	2013-02-02	View
ROCKY BRANDS, INC.	$-379,271.00	2012-12-31	View
JARDEN CORP	$6,500,000.00	2012-12-31	View
AMSURG CORP	$925,000.00	2012-12-31	View
USANA HEALTH SCIENCES INC	$2,490,000.00	2012-12-29	View
Alamo Group Inc.	$777,000.00	2012-12-31	View
Gilat Satellite Networks Ltd.	$380,000.00	2012-12-31	View
PEERLESS SYSTEMS CORP	$58,000.00	2013-01-31	View
O Reilly Automotive Inc	$13,012,000.00	2012-12-31	View
ALLSTATE CORP	$314,000,000.00	2012-12-31	View
OM GROUP INC	$0.00	2012-12-31	View
TITAN INTERNATIONAL, INC.	$-13,385,000.00	2012-12-31	View
PAPA JOHNS INTERNATIONAL INC	$4,522,000.00	2012-12-30	View
GENTHERM INCORPORATED	$725,000.00	2012-12-31	View
GOLDEN STAR RESOURCES LTD.	$0.00	2012-12-31	View
INNODATA INC	$193,000.00	2012-12-31	View
AMERICAN NATIONAL INSURANCE CO	$671,000.00	2012-12-31	View
QCR Holdings, Inc.	$367,440.00	2012-12-31	View
Boyd Gaming Corporation	$22,000.00	2012-12-31	View
BORGWARNER INC.	$25,600,000.00	2012-12-31	View
NB&T FINANCIAL GROUP INC	$48,000.00	2012-12-31	View
SIRIUS XM HOLDINGS INC.	$0.00	2012-12-31	View
TUCOWS INC.	$914,429.00	2012-12-31	View
ULTRATECH INC	$2,923,000.00	2012-12-31	View
NEW YORK COMMUNITY BANCORP, INC.	$9,537,000.00	2012-12-31	View
GOOD SAM ENTERPRISES, LLC	$88,000.00	2012-12-31	View
MOBILE MINI INC	$4,389,000.00	2012-12-31	View
PARTNERRE LTD	$24,968,000.00	2012-12-31	View
TEEKAY CORP	$40,117,000.00	2012-12-31	View
Natural Health Trends Corp.	$6,000.00	2012-12-31	View
AMERISTAR CASINOS INC	$760,000.00	2012-12-31	View
GUESS INC	$278,000.00	2013-02-02	View
CYTEC INDUSTRIES INC/DE/	$9,100,000.00	2012-12-31	View
GIBRALTAR INDUSTRIES, INC.	$1,680,000.00	2012-12-31	View
FORWARD AIR CORP	$2,202,000.00	2012-12-31	View
SINCLAIR BROADCAST GROUP, INC.	$10,213,000.00	2012-12-31	View
UFP INDUSTRIES, INC.	$1,010,000.00	2012-12-29	View
GLIMCHER REALTY TRUST	$-1,736,000.00	2012-12-31	View
AFFYMETRIX INC	$1,296,000.00	2012-12-31	View
EXACTECH INC	$13,000.00	2012-12-31	View
STEVEN MADDEN, LTD.	$68,000.00	2012-12-31	View
CLARUS CORPORATION	$300,000.00	2012-12-31	View
Perma-Pipe International Holdings, Inc.	$340,000.00	2013-01-31	View
PARKERVISION, INC.	$39,396.00	2012-12-31	View
FEI CO	$3,801,000.00	2012-12-31	View
SOUTHWEST BANCORP INC	$51,000.00	2012-12-31	View
GREAT LAKES AVIATION LTD	$61,353.00	2012-12-31	View
EVEREST REINSURANCE HOLDINGS INC	$761,000.00	2012-12-31	View
EASTMAN CHEMICAL CO	$100,000,000.00	2012-12-31	View
ALBEMARLE CORPORATION	$20,348,000.00	2012-12-31	View
HEALTH NET INC	$1,900,000.00	2012-12-31	View
TRACTOR SUPPLY CO /DE/	$1,693,000.00	2012-12-29	View
GARDNER DENVER INC	$11,476,000.00	2012-12-31	View
W2007 GRACE ACQUISITION I INC	$39,000.00	2012-12-31	View
DARLING INGREDIENTS INC.	$1,855,000.00	2012-12-29	View
INTEGRYS HOLDING, INC.	$47,900,000.00	2012-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$0.00	2012-12-31	View
Vale S.A.	$326,000,000.00	2012-12-31	View
AK STEEL HOLDING CORP	$49,500,000.00	2012-12-31	View
NN INC	$112,000.00	2012-12-31	View
CIBER INC	$2,937,000.00	2012-12-31	View
American Eagle Outfitters, Inc.	$2,421,000.00	2013-02-02	View
Finward Bancorp	$16,000.00	2012-12-31	View
BANK JOS A CLOTHIERS INC /DE/	$1,767,000.00	2013-02-02	View
HEARTLAND FINANCIAL USA, INC.	$318,000.00	2012-12-31	View
LABORATORY CORP OF AMERICA HOLDINGS	$0.00	2012-12-31	View
CENVEO, INC	$10,242,000.00	2012-12-29	View
VIRTU ITG HOLDINGS LLC	$573,000.00	2012-12-31	View
POINTER TELOCATION LTD	$227,000.00	2012-12-31	View
LENNAR CORP /NEW/	$38,822,000.00	2012-11-30	View
TF FINANCIAL CORP	$296,000.00	2012-12-31	View
HMN FINANCIAL INC	$247,000.00	2012-12-31	View
REPUBLIC BANCORP, INC.	$241,000.00	2012-12-31	View
IMAX Corporation	$400,000.00	2012-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$158,000.00	2012-12-31	View
HUDSON CITY BANCORP INC	$1,790,000.00	2012-12-31	View
PPL Corporation	$66,000,000.00	2012-12-31	View
ITT EDUCATIONAL SERVICES INC	$2,308,000.00	2012-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$64,000.00	2012-12-31	View
CHINDEX INTERNATIONAL INC	$75,000.00	2012-12-31	View
QUALITY DISTRIBUTION INC	$2,831,000.00	2012-12-31	View
APARTMENT INVESTMENT AND MANAGEMENT CO	$0.00	2012-12-31	View
FLUSHING FINANCIAL CORPORATION	$1,705,000.00	2012-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$6,814,000.00	2012-12-31	View
MIND TECHNOLOGY, INC	$411,000.00	2013-01-31	View
Aspira Women’s Health Inc.	$8,000.00	2012-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$750,000.00	2012-12-31	View
DAVITA INC.	$10,780,000.00	2012-12-31	View
AVINTIV SPECIALTY MATERIALS INC.	$6,608,000.00	2012-12-29	View
CAPITAL ONE FINANCIAL CORP	$256,000,000.00	2012-12-31	View
Callon Petroleum Co	$3,375,000.00	2012-12-31	View
COVENANT LOGISTICS GROUP, INC.	$291,000.00	2012-12-31	View
TOWER SEMICONDUCTOR LTD.	$1,279,000.00	2012-12-31	View
WESCO International, Inc.	$8,559,000.00	2012-12-31	View
ASSISTED LIVING CONCEPTS INC	$376,000.00	2012-12-31	View
LSB FINANCIAL CORP	$357,000.00	2012-12-31	View
Kforce Inc	$868,000.00	2012-12-31	View
EDISON MISSION ENERGY	$0.00	2012-12-31	View
LIN Television Corporation	$7,476,000.00	2012-12-31	View
GRAFTECH INTERNATIONAL LTD.	$2,420,000.00	2012-12-31	View
DEAN FOODS COMPANY	$6,125,000.00	2012-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$258,000.00	2012-12-31	View
STMICROELECTRONICS N.V.	$34,000,000.00	2012-12-31	View
IBERIABANK CORP	$14,300,000.00	2012-12-31	View
YOUR COMMUNITY BANKSHARES, INC.	$57,000.00	2012-12-31	View
DIGITAL GENERATION, INC.	$1,291,000.00	2012-12-31	View
BANK OF KENTUCKY FINANCIAL CORP	$52,000.00	2012-12-31	View
ACACIA RESEARCH CORPORATION	$-60,000.00	2012-12-31	View
Burlington Northern Santa Fe, LLC	$336,000,000.00	2012-12-31	View
SPEEDWAY MOTORSPORTS INC	$3,863,000.00	2012-12-31	View
LOCKHEED MARTIN CORPORATION	$544,000,000.00	2012-12-31	View
MASIMO CORP	$1,452,000.00	2012-12-29	View
Metropolitan Life Insurance Co	$27,000,000.00	2012-12-31	View
EXELIXIS, INC.	$53,008,000.00	2012-12-31	View
HUB GROUP, INC.	$4,932,000.00	2012-12-31	View
UNS ENERGY CORP	$15,000,000.00	2012-12-31	View
CAMERON INTERNATIONAL CORP	$17,100,000.00	2012-12-31	View
FNBH BANCORP INC	$-65,000.00	2012-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP	$2,282,000.00	2012-12-31	View
CBIZ, Inc.	$361,000.00	2012-12-31	View
GSE Systems, Inc.	$910,000.00	2012-12-31	View
INVENTURE FOODS, INC.	$-241,027.00	2012-12-29	View
HANOVER INSURANCE GROUP, INC.	$57,000,000.00	2012-12-31	View
TRANSWITCH CORP /DE	$1,113,000.00	2012-12-31	View
Civista Bancshares, Inc.	$105,000.00	2012-12-31	View
MERGE HEALTHCARE INC	$5,105,000.00	2012-12-31	View
OPKO Health, Inc.	$3,277,000.00	2012-12-31	View
SUNEDISON, INC.	$74,200,000.00	2012-12-31	View
DENBURY INC.	$6,963,000.00	2012-12-31	View
PREMIER FINANCIAL CORP.	$52,000.00	2012-12-31	View
VITRAN CORP INC	$6,140,000.00	2012-12-31	View
Arch Capital Group Ltd.	$2,544,000.00	2012-12-31	View
BIRNER DENTAL MANAGEMENT SERVICES INC	$203,500.00	2012-12-31	View
DIAMOND OFFSHORE DRILLING, INC.	$29,000.00	2012-12-31	View
Century Aluminum Company	$8,905,000.00	2012-12-31	View
CRAY INC	$0.00	2012-12-31	View
HENRY SCHEIN INC	$215,562,000.00	2012-12-29	View
CORE LABORATORIES N.V.	$3,624,000.00	2012-12-31	View
KENTUCKY BANCSHARES, INC.	$214,534.00	2012-12-31	View
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	$1,000,000.00	2012-12-31	View
NOVAVAX, INC.	$335,000.00	2012-12-31	View
Waters Corporation	$4,000.00	2012-12-31	View
DISH NETWORK CORPORATION	$32,976,000.00	2012-12-31	View
Acacia Diversified Holdings, Inc.	$18,125.00	2012-12-31	View
SOUTHERN COPPER CORP/	$500,000.00	2012-12-31	View
INTEVAC, INC.	$304,000.00	2012-12-31	View
ACCELRYS, INC.	$4,044,000.00	2012-12-31	View
Ameren Corporation	$-250,000,000.00	2012-12-31	View
LCA VISION INC	$-2,596,000.00	2012-12-31	View
IMPAX LABORATORIES, LLC	$1,810,000.00	2012-12-31	View
Southern Company Gas	$106,000,000.00	2012-12-31	View
AFFILIATED MANAGERS GROUP, INC.	$2,800,000.00	2012-12-31	View
ENTERTAINMENT GAMING ASIA INC.	$0.00	2012-12-31	View
ARTHROCARE CORP	$0.00	2012-12-31	View
DIME COMMUNITY BANCSHARES INC	$232,000.00	2012-12-31	View
TOYS R US INC	$36,000,000.00	2013-02-02	View
CSG SYSTEMS INTERNATIONAL, INC.	$-1,740,000.00	2012-12-31	View
Tompkins Financial Corp	$1,262,000.00	2012-12-31	View
IRIDEX CORP	$-1,000.00	2012-12-29	View
TIMIOS NATIONAL CORP	$107,870.00	2012-12-31	View
INNOVATE CORP.	$10,500,000.00	2012-12-31	View
COFFEE HOLDING CO., INC.	$9,443.00	2013-01-31	View
PRGX GLOBAL, INC.	$675,000.00	2012-12-31	View
KVH Industries, Inc.	$0.00	2012-12-31	View
TUPPERWARE BRANDS CORPORATION	$6,600,000.00	2012-12-29	View
SALIX PHARMACEUTICALS LTD	$2,033,000.00	2012-12-31	View
AIR INDUSTRIES GROUP	$-576,000.00	2012-12-31	View
SYKES ENTERPRISES INC	$117,000.00	2012-12-31	View
ACRE REALTY INVESTORS INC	$-108,075.00	2012-12-31	View
CYNERGISTEK, INC.	$313,900.00	2012-12-31	View
GOLDEN MINERALS COMPANY	$733,000.00	2012-12-31	View
MUFG Americas Holdings Corporation	$123,000,000.00	2012-12-31	View
SEALED AIR CORP/DE	$10,000,000.00	2012-12-31	View
ENERGY TRANSFER, LP	$128,000,000.00	2012-12-31	View
GENESEE & WYOMING INC	$1,843,000.00	2012-12-31	View
FBL FINANCIAL GROUP, INC.	$16,948,000.00	2012-12-31	View
ENDOLOGIX INC /DE/	$89,000.00	2012-12-31	View
Wilhelmina International, Inc.	$2,573,000.00	2012-12-31	View
NRG Energy, Inc	$0.00	2012-12-31	View
TTEC HOLDINGS, INC.	$-3,423,000.00	2012-12-31	View
VERISIGN INC/CA	$5,984,000.00	2012-12-31	View
WINTRUST FINANCIAL CORP	$2,680,000.00	2012-12-31	View
RIVER VALLEY BANCORP	$102,000.00	2012-12-31	View
E TRADE FINANCIAL CORP	$9,854,000.00	2012-12-31	View
QIAGEN N.V.	$1,314,000.00	2012-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$945,000.00	2012-12-31	View
ULTIMATE SOFTWARE GROUP INC	$0.00	2012-12-31	View
CARRIAGE SERVICES INC	$318,000.00	2012-12-31	View
SUN BANCORP INC /NJ/	$320,000.00	2012-12-31	View
EDGEWATER TECHNOLOGY INC/DE/	$6,000.00	2012-12-31	View
INGRAM MICRO INC	$17,272,000.00	2012-12-29	View
Willis Lease Finance Corp	$4,451,000.00	2012-12-31	View
AMAZON.COM, INC.	$29,000,000.00	2012-12-31	View
Abercrombie & Fitch Co.	$2,140,000.00	2013-02-02	View
STEINER LEISURE LTD	$647,000.00	2012-12-31	View
ALLEGHENY TECHNOLOGIES INCORPORATED	$16,000,000.00	2012-12-31	View
SEACHANGE INTERNATIONAL INC	$77,000.00	2013-01-31	View
Penske Automotive Group, Inc.	$500,000.00	2012-12-31	View
DXP Enterprises, Inc.	$-394,000.00	2012-12-31	View
BBQ HOLDINGS, INC.	$144,000.00	2012-12-30	View
NU SKIN ENTERPRISES, INC.	$20,867,000.00	2012-12-31	View
NOV INC.	$208,000,000.00	2012-12-31	View
GENESIS ENERGY LP	$658,000.00	2012-12-31	View
DELTIC TIMBER CORP	$151,000.00	2012-12-31	View
ULTRA PETROLEUM CORP	$736,000.00	2012-12-31	View
STEEL DYNAMICS, INC.	$11,621,000.00	2012-12-31	View
ANI PHARMACEUTICALS, INC.	$52,000.00	2012-12-31	View
ENERGY FUTURE HOLDINGS CORP /TX/	$23,000,000.00	2012-12-31	View
FORRESTER RESEARCH, INC.	$2,872,000.00	2012-12-31	View
BPZ RESOURCES, INC.	$30,000.00	2012-12-31	View
STEWARDSHIP FINANCIAL CORP	$4,000.00	2012-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$-367,000.00	2012-12-31	View
CNH GLOBAL N V	$84,000,000.00	2012-12-31	View
TENNECO INC	$70,000,000.00	2012-12-31	View
HELIOS TECHNOLOGIES, INC.	$0.00	2012-12-29	View
W. P. Carey Inc.	$583,000.00	2012-12-31	View
TAYLOR CAPITAL GROUP INC	$450,000.00	2012-12-31	View
DCB FINANCIAL CORP	$-4,000.00	2012-12-31	View
NOVATION COMPANIES, INC.	$1,222,000.00	2012-12-31	View
FIRST SOUTH BANCORP INC /VA/	$6,638,624.00	2012-12-31	View
EPIQ SYSTEMS INC	$318,000.00	2012-12-31	View
ELBIT SYSTEMS LTD	$34,451,000.00	2012-12-31	View
COBIZ FINANCIAL INC	$120,000.00	2012-12-31	View
PACIFIC PREMIER BANCORP INC	$187,000.00	2012-12-31	View
SYNTROLEUM CORP	$389,000.00	2012-12-31	View
Dynavax Technologies Corporation	$61,000.00	2012-12-31	View
EURONET WORLDWIDE, INC.	$5,899,000.00	2012-12-31	View
OFG Bancorp	$2,725,000.00	2012-12-31	View
GULFMARK OFFSHORE INC	$21,237,000.00	2012-12-31	View
Group 1 Automotive, Inc.	$1,374,000.00	2012-12-31	View
PHL VARIABLE INSURANCE CO /CT/	$5,000,000.00	2012-12-31	View
PINNACLE BANKSHARES CORP	$184,000.00	2012-12-31	View
SLM CORP	$3,823,000.00	2012-12-31	View
SEMPRA ENERGY	$55,000,000.00	2012-12-31	View
FIRST INDUSTRIAL LP	$158,000.00	2012-12-31	View
SBA COMMUNICATIONS CORPORATION	$6,631,000.00	2012-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$27,000,000.00	2012-12-31	View
BAY BANKS OF VIRGINIA INC	$63,591.00	2012-12-31	View
FISHER COMMUNICATIONS INC	$77,000.00	2012-12-31	View
Autoliv, Inc.	$2,500,000.00	2012-12-31	View
VALERO ENERGY CORP/TX	$103,000,000.00	2012-12-31	View
SHORE BANCSHARES INC	$208,000.00	2012-12-31	View
CALIFORNIA WATER SERVICE GROUP	$3,245,000.00	2012-12-31	View
Intuitive Surgical, Inc.	$3,800,000.00	2012-12-31	View
Comfort Systems USA, Inc.	$1,131,000.00	2012-12-31	View
IDENTIV, INC.	$925,000.00	2012-12-31	View
QAD Inc.	$456,000.00	2013-01-31	View
NII HOLDINGS INC	$18,554,000.00	2012-12-31	View
INDUS REALTY TRUST, INC.	$277,000.00	2012-12-01	View
Arch Resources, Inc.	$13,018,000.00	2012-12-31	View
QWEST COMMUNICATIONS INTERNATIONAL INC	$190,000,000.00	2012-12-31	View
Jones Lang LaSalle Incorporated	$2,000,000.00	2012-12-31	View
BANK OF THE OZARKS INC	$246,000.00	2012-12-31	View
INTERNATIONAL ISOTOPES INC.	$117,503.00	2012-12-31	View
PIONEER NATURAL RESOURCES CO	$208,058,000.00	2012-12-31	View
PRUCO LIFE INSURANCE OF NEW JERSEY	$0.00	2012-12-31	View
SMARTFINANCIAL, INC.	$6,990.00	2012-12-31	View
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$2,671,000.00	2012-12-31	View
PIXELWORKS, INC	$327,000.00	2012-12-31	View
DITECH HOLDING CORPORATION	$8,448,000.00	2012-12-31	View
FOUR OAKS FINCORP INC	$23,000.00	2012-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$3,381,000.00	2012-12-31	View
Intellicheck, Inc.	$0.00	2012-12-31	View
YUM! BRANDS, INC.	$48,000,000.00	2012-12-29	View
ATMI INC	$3,184,000.00	2012-12-31	View
URBAN ONE, INC.	$570,000.00	2012-12-31	View
ITC DELTACOM INC	$19,685,000.00	2012-12-31	View
YUNHONG CTI LTD.	$207,607.00	2012-12-31	View
DISH DBS Corporation	$29,130,000.00	2012-12-31	View
Mercantile Bank Corporation	$113,000.00	2012-12-31	View
DOT HILL SYSTEMS CORP	$205,000.00	2012-12-31	View
EQUITY ONE, INC.	$259,000.00	2012-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$85,000.00	2012-12-31	View
STONERIDGE, INC.	$4,315,000.00	2012-12-31	View
SONIC AUTOMOTIVE, INC.	$3,791,000.00	2012-12-31	View
JUNIPER NETWORKS, INC.	$1,200,000.00	2012-12-31	View
INTERMEC, INC.	$1,451,000.00	2012-12-31	View
W. R. GRACE & CO.	$14,700,000.00	2012-12-31	View
RAIT FINANCIAL TRUST	$84,000.00	2012-12-31	View
EPR PROPERTIES	$265,000.00	2012-12-31	View
Prologis, Inc.	$5,123,000.00	2012-12-31	View
Guaranty Federal Bancshares, Inc.	$77,298.00	2012-12-31	View
RealNetworks, Inc.	$787,000.00	2012-12-31	View
PERDOCEO EDUCATION CORP	$5,273,000.00	2012-12-31	View
REMY INTERNATIONAL, INC.	$10,375,000.00	2012-12-31	View
CENTRAL EUROPEAN DISTRIBUTION CORP	$938,000.00	2012-12-31	View
RAYTHEON CO/	$86,000,000.00	2012-12-31	View
AMKOR TECHNOLOGY, INC.	$13,031,000.00	2012-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$123,000.00	2012-12-31	View
NATIONAL HEALTHCARE CORPORATION	$1,832,000.00	2012-12-31	View
FRESH DEL MONTE PRODUCE INC.	$5,300,000.00	2012-12-28	View
Consolidated Edison, Inc	$931,000,000.00	2012-12-31	View
AMBIENT CORP /NY	$-416.00	2012-12-31	View
BIOMARIN PHARMACEUTICAL INC	$75,000.00	2012-12-31	View
GRANITE CITY FOOD & BREWERY LTD.	$796,080.00	2012-12-25	View
MKS INSTRUMENTS INC	$1,145,000.00	2012-12-31	View
BROOKLINE BANCORP, INC.	$16,000.00	2012-12-31	View
DESCARTES SYSTEMS GROUP INC	$915,000.00	2013-01-31	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$15,000.00	2012-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$587,000.00	2012-12-31	View
Quanta Services, Inc.	$54,768,000.00	2012-12-31	View
COMMUNITY WEST BANCSHARES	$377,000.00	2012-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$5,521,000.00	2012-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$6,000,000.00	2012-12-31	View
SERVICEMASTER CO, LLC	$67,935,000.00	2012-12-31	View
CABLEVISION SYSTEMS CORP /NY	$0.00	2012-12-31	View
HERITAGE COMMERCE CORP	$168,000.00	2012-12-31	View
AMERICAN TOWER CORP /MA/	$4,566,000.00	2012-12-31	View
MACATAWA BANK CORP	$372,000.00	2012-12-31	View
OMEGA PROTEIN CORP	$4,967,000.00	2012-12-31	View
COVENTRY HEALTH CARE INC	$4,798,000.00	2012-12-31	View
INNOSPEC INC.	$3,200,000.00	2012-12-31	View
SHERIDAN GROUP INC	$919,749.00	2012-12-31	View
L 3 COMMUNICATIONS HOLDINGS INC	$7,000,000.00	2012-12-31	View
FEDERATED HERMES, INC.	$4,346,000.00	2012-12-31	View
PEOPLES FINANCIAL SERVICES CORP.	$59,000.00	2012-12-31	View
WASTE CONNECTIONS, INC.	$492,000.00	2012-12-31	View
First BanCorp.	$4,697,000.00	2012-12-31	View
TW TELECOM INC.	$3,893,000.00	2012-12-31	View
IDACORP, Inc.	$24,127,000.00	2012-12-31	View
CFS BANCORP INC	$964,000.00	2012-12-31	View
Cumulus Media Inc.	$3,688,000.00	2012-12-31	View
WASHINGTON BANKING CO	$54,000.00	2012-12-31	View
SP Plus Corporation	$11,284,000.00	2012-12-31	View
LMI AEROSPACE INC	$177,000.00	2012-12-31	View
KINDRED HEALTHCARE, INC	$15,571,000.00	2012-12-31	View
Carter’s, Inc.	$3,053,000.00	2012-12-29	View
ICON PLC	$88,000.00	2012-12-31	View
QUICKSILVER RESOURCES INC	$0.00	2012-12-31	View
AVALON HOLDINGS CORP	$0.00	2012-12-31	View
CH ENERGY GROUP INC	$22,661,000.00	2012-12-31	View
CONVERGYS CORP	$7,800,000.00	2012-12-31	View
FAIRPOINT COMMUNICATIONS INC	$10,664,000.00	2012-12-31	View
ULTRAPETROL BAHAMAS LTD	$220,000.00	2012-12-31	View
Lexicon Pharmaceuticals, Inc.	$-340,000.00	2012-12-31	View
CURAEGIS TECHNOLOGIES, INC.	$1,638,000.00	2012-12-31	View
LEAP WIRELESS INTERNATIONAL INC	$242,000.00	2012-12-31	View
ALBANY MOLECULAR RESEARCH INC	$0.00	2012-12-31	View
eBay Inc.	$21,000,000.00	2012-12-31	View
LKQ CORPORATION	$1,428,000.00	2012-12-31	View
JANUS CAPITAL GROUP INC	$15,600,000.00	2012-12-31	View
CEB INC.	$82,000.00	2012-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	$377,000.00	2012-12-31	View
AngloGold Ashanti Limited	$15,000,000.00	2012-12-31	View
UNITED RENTALS, INC.	$0.00	2012-12-31	View
BERKSHIRE HATHAWAY INC	$6,485,000,000.00	2012-12-31	View
RTI INTERNATIONAL METALS INC	$963,000.00	2012-12-31	View
BLUCORA, INC.	$770,000.00	2012-12-31	View
EAST WEST BANCORP, INC.	$-23,000.00	2012-12-31	View
LENNOX INTERNATIONAL INC	$1,600,000.00	2012-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$0.00	2012-12-30	View
CNX Resources Corporation	$-37,277,000.00	2012-12-31	View
COMMUNITY SHORES BANK CORP	$11,645.00	2012-12-31	View
HOST HOTELS & RESORTS, INC.	$-3,000,000.00	2012-12-31	View
CORECIVIC, INC.	$4,176,000.00	2012-12-31	View
JACKSONVILLE BANCORP INC /FL/	$64,000.00	2012-12-31	View
CENTENE CORPORATION	$5,624,000.00	2012-12-31	View
ECOSPHERE TECHNOLOGIES INC	$32,017.00	2012-12-31	View
CONTANGO OIL & GAS CO	$0.00	2012-12-31	View
KINGSWAY FINANCIAL SERVICES INC	$581,000.00	2012-12-31	View
TOWER FINANCIAL CORP	$24,506.00	2012-12-31	View
LIFE TECHNOLOGIES CORP	$8,407,000.00	2012-12-31	View
CITIZENS FIRST CORP	$26,000.00	2012-12-31	View
SERENA SOFTWARE INC	$229,000.00	2013-01-31	View
CITIZENS HOLDING COMPANY	$194,033.00	2012-12-31	View
LIFE TIME FITNESS, INC.	$2,357,000.00	2012-12-31	View
SEQUENOM INC	$114,000.00	2012-12-31	View
NOVANTA INC.	$201,000.00	2012-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$-1,769,000.00	2012-12-31	View
OPTIBASE LTD	$334,000.00	2012-12-31	View
HOOKER FURNISHINGS CORPORATION	$328,000.00	2013-02-03	View
Umpqua Holdings Corporation	$6,186,000.00	2012-12-31	View
NAUTILUS, INC.	$319,000.00	2012-12-31	View
STANCORP FINANCIAL GROUP INC	$500,000.00	2012-12-31	View
CONVERSANT, INC.	$6,757,000.00	2012-12-31	View
INFORMATICA CORP	$897,000.00	2012-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$226,000,000.00	2012-12-31	View
ALASKA PACIFIC BANCSHARES INC	$-46,000.00	2012-12-31	View
UIL HOLDINGS CORP	$20,436,000.00	2012-12-31	View
SCIQUEST INC	$14,000.00	2012-12-31	View
United Therapeutics Corporation	$1,221,000.00	2012-12-31	View
Fauquier Bankshares, Inc.	$2,000.00	2012-12-31	View
SEARCHLIGHT MINERALS CORP.	$55,197,465.00	2012-12-31	View
Jefferies Group LLC	$47,811,000.00	2012-11-30	View
ENCORE CAPITAL GROUP, INC.	$142,000.00	2012-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$0.00	2012-12-31	View
TIBCO SOFTWARE INC	$884,000.00	2012-11-30	View
PUGET ENERGY INC /WA	$151,820,000.00	2012-12-31	View
Farmers & Merchants Bancorp	$763,000.00	2012-12-31	View
BROADSOFT, INC.	$244,000.00	2012-12-31	View
UNITED BANCSHARES INC/OH	$17,100.00	2012-12-31	View
USIO, INC.	$0.00	2012-12-31	View
DICK'S SPORTING GOODS, INC.	$112,000.00	2013-02-02	View
CLECO CORPORATE HOLDINGS LLC	$16,468,000.00	2012-12-31	View
Southern First Bancshares, Inc.	$139,000.00	2012-12-31	View
DEVON ENERGY CORP/DE	$76,000,000.00	2012-12-31	View
United Parcel Service, Inc.	$617,000,000.00	2012-12-31	View
BLUE NILE INC	$17,000.00	2012-12-30	View
SYMBION INC/TN	$378,000.00	2012-12-31	View
ABB LTD	$26,000,000.00	2012-12-31	View
NUO THERAPEUTICS, INC.	$50,000.00	2012-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	$5,000,000.00	2012-12-31	View
CHEMTURA CORP	$11,000,000.00	2012-12-31	View
FOREVERGREEN WORLDWIDE CORP	$-4,509.00	2012-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$600,000.00	2012-12-31	View
PACIFIC FINANCIAL CORP	$29,000.00	2012-12-31	View
SINA CORP	$199,000.00	2012-12-31	View
TELKONET, INC.	$0.00	2012-12-31	View
TELEDYNE TECHNOLOGIES INC	$1,300,000.00	2012-12-30	View
M&F BANCORP INC /NC/	$132,000.00	2012-12-31	View
MAINSTREET BANKSHARES INC	$38,222.00	2012-12-31	View
MUTUALFIRST FINANCIAL INC	$338,000.00	2012-12-31	View
BGC Partners, Inc.	$731,000.00	2012-12-31	View
Everest Re Group, Ltd.	$2,515,000.00	2012-12-31	View
PFSWEB INC	$46,000.00	2012-12-31	View
WILLIAM LYON HOMES	$0.00	2012-12-31	View
Markel Corporation	$33,323,000.00	2012-12-31	View
ANGIOTECH PHARMACEUTICALS INC	$321,000.00	2012-12-31	View
OHIO LEGACY CORP	$292.00	2012-12-31	View
INTERNATIONAL MONETARY SYSTEMS LTD /WI/	$577,824.00	2012-12-31	View
WEBSENSE INC	$2,274,000.00	2012-12-31	View
METLIFE, INC.	$140,000,000.00	2012-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$2,900,000.00	2012-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$839,000.00	2012-12-29	View
VIASYSTEMS GROUP INC	$84,000.00	2012-12-31	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$3,550,000.00	2012-12-31	View
PREMIERWEST BANCORP	$331,000.00	2012-12-31	View
EARTHLINK HOLDINGS CORP.	$-2,299,000.00	2012-12-31	View
STEC, INC.	$50,000.00	2012-12-31	View
CROWN MEDIA HOLDINGS INC	$554,000.00	2012-12-31	View
Mondelez International, Inc.	$896,000,000.00	2012-12-31	View
SOHU COM INC	$3,980,000.00	2012-12-31	View
CAPELLA EDUCATION CO	$97,000.00	2012-12-31	View
BROADVIEW NETWORKS HOLDINGS INC	$231,000.00	2012-12-31	View
INSMED INCORPORATED	$0.00	2012-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$22,468,000.00	2012-12-31	View
PNM Resources, Inc.	$178,492,000.00	2012-12-31	View
salesforce.com, inc.	$7,351,000.00	2013-01-31	View
HANMI FINANCIAL CORPORATION	$1,963,000.00	2012-12-31	View
EXELON CORPORATION	$-701,000,000.00	2012-12-31	View
Illumina, Inc.	$6,682,000.00	2012-12-30	View
NuStar Energy L.P.	$631,000.00	2012-12-31	View
VISTEON CORP	$42,000,000.00	2012-12-31	View
TELECOMMUNICATION SYSTEMS INC /FA/	$30,000.00	2012-12-31	View
ENDEAVOUR INTERNATIONAL CORP	$0.00	2012-12-31	View
BUILD-A-BEAR WORKSHOP INC	$2,321,000.00	2012-12-29	View
Pinnacle Financial Partners Inc.	$554,000.00	2012-12-31	View
DUN & BRADSTREET CORP/NW	$0.00	2012-12-31	View
BELMOND LTD.	$5,267,000.00	2012-12-31	View
MOBILE TELESYSTEMS PJSC	$4,832,000.00	2012-12-31	View
GEOPETRO RESOURCES CO	$990,000.00	2012-12-31	View
TTM TECHNOLOGIES, INC.	$83,000.00	2012-12-31	View
Chimerix, Inc.	$144,000.00	2012-12-31	View
MBT FINANCIAL CORP	$461,000.00	2012-12-31	View
Nasdaq, Inc.	$25,000,000.00	2012-12-31	View
OIL STATES INTERNATIONAL, INC.	$4,171,000.00	2012-12-31	View
YIELD10 BIOSCIENCE, INC.	$19,000.00	2012-12-31	View
GARMIN LTD.	$1,744,000.00	2012-12-29	View
AVIENT CORPORATION	$9,200,000.00	2012-12-31	View
BANK MUTUAL CORP	$347,000.00	2012-12-31	View
HARVARD BIOSCIENCE INC	$264,000.00	2012-12-31	View
COMMUNITY FINANCIAL SHARES INC	$0.00	2012-12-31	View
NORTHERN STATES POWER CO	$24,812,000.00	2012-12-31	View
FLUOR CORPORATION	$14,673,000.00	2012-12-31	View
UTI WORLDWIDE INC	$2,775,000.00	2013-01-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$10,100,000.00	2012-12-31	View
ProAssurance Corporation	$375,000.00	2012-12-31	View
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.	$211,000.00	2012-12-31	View
HOPE BANCORP INC	$1,684,000.00	2012-12-31	View
FLOWERS FOODS, INC	$2,671,000.00	2012-12-29	View
MISSION COMMUNITY BANCORP	$44,000.00	2012-12-31	View
SIERRA BANCORP	$1,782,000.00	2012-12-31	View
Black Hills Corporation	$13,961,000.00	2012-12-31	View
HITTITE MICROWAVE CORP	$182,000.00	2012-12-31	View
ATHENAHEALTH INC	$0.00	2012-12-31	View
AMES NATIONAL CORPORATION	$235,638.00	2012-12-31	View
NORTHROP GRUMMAN CORP /DE/	$135,000,000.00	2012-12-31	View
PEPCO HOLDINGS INC	$204,000,000.00	2012-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$1,000,000.00	2012-12-31	View
Fidelity National Information Services, Inc.	$9,200,000.00	2012-12-31	View
WRIGHT MEDICAL GROUP INC	$8,219,000.00	2012-12-31	View
FIRST SECURITY GROUP INC/TN	$116,000.00	2012-12-31	View
MB FINANCIAL INC /MD	$3,673,000.00	2012-12-31	View
IPAYMENT, INC.	$32,700,000.00	2012-12-31	View
Mastercard Incorporated	$42,000,000.00	2012-12-31	View
ALTERRA CAPITAL HOLDINGS LTD	$0.00	2012-12-31	View
CAREPAYMENT TECHNOLOGIES, INC.	$599,000.00	2012-12-31	View
NUVASIVE, INC	$51,000.00	2012-12-31	View
GREAT PLAINS ENERGY INC	$44,100,000.00	2012-12-31	View
XENITH BANKSHARES, INC.	$72,000.00	2012-12-31	View
INSULET CORPORATION	$0.00	2012-12-31	View
ALERE INC.	$15,525,000.00	2012-12-31	View
GREER BANCSHARES INC	$229,000.00	2012-12-31	View
CHINESEWORLDNET COM INC	$5,539.00	2012-12-31	View
ANTHEM, INC.	$151,600,000.00	2012-12-31	View
INTELSAT INVESTMENTS S.A.	$2,783,000.00	2012-12-31	View
Western New England Bancorp, Inc.	$56,000.00	2012-12-31	View
ENCANA CORP	$14,000,000.00	2012-12-31	View
comScore, Inc.	$168,000.00	2012-12-31	View
LeMaitre Vascular, Inc.	$26,000.00	2012-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$62,600,000.00	2012-12-31	View
FIVE STAR SENIOR LIVING INC.	$1,008,000.00	2012-12-31	View
MEADWESTVACO CORP	$5,000,000.00	2012-12-31	View
MGE Energy, Inc.	$10,662,000.00	2012-12-31	View
RigNet, Inc.	$48,000.00	2012-12-31	View
AMBASSADORS GROUP INC	$4,000.00	2012-12-31	View
ConocoPhillips	$793,000,000.00	2012-12-31	View
FONON CORP	$0.00	2012-12-31	View
United States Steel Corp	$41,000,000.00	2012-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$2,798,000.00	2012-12-31	View
NORTHRIM BANCORP, INC.	$730,000.00	2012-12-31	View
NEWMONT CORPORATION	$170,000,000.00	2012-12-31	View
OLD COPPER COMPANY, INC.	$6,000,000.00	2013-02-02	View
IRELAND INC.	$11,067,191.00	2012-12-31	View
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.	$-227.00	2012-12-31	View
Verint Systems Inc	$1,035,000.00	2013-01-31	View
LIN TV CORP.	$7,476,000.00	2012-12-31	View
WEST BANCORPORATION, INC.	$291,000.00	2012-12-31	View
SOURCEFIRE INC	$8,000.00	2012-12-31	View
PLUMAS BANCORP	$257,000.00	2012-12-31	View
REGAL ENTERTAINMENT GROUP	$1,800,000.00	2012-12-27	View
MONARCH COMMUNITY BANCORP INC	$141,000.00	2012-12-31	View
BANC OF CALIFORNIA, INC.	$800,000.00	2012-12-31	View
PLATINUM UNDERWRITERS HOLDINGS LTD	$322,000.00	2012-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$253,000.00	2012-12-31	View
CIT GROUP INC	$152,800,000.00	2012-12-31	View
FIRST RELIANCE BANCSHARES INC	$23,326.00	2012-12-31	View
HAWAIIAN HOLDINGS INC	$7,781,000.00	2012-12-31	View
GOLD FIELDS LTD	$13,100,000.00	2012-12-31	View
CEVA INC	$200,000.00	2012-12-31	View
INTERCONTINENTALEXCHANGE INC	$37,720,000.00	2012-12-31	View
FLEETCOR Technologies, Inc	$769,000.00	2012-12-31	View
CAVIUM, INC.	$686,000.00	2012-12-31	View
ACCESS NATIONAL CORP	$0.00	2012-12-31	View
TIER REIT INC	$7,000.00	2012-12-31	View
TD SYNNEX CORPORATION	$424,000.00	2012-11-30	View
Five Below, Inc.	$3,359,000.00	2013-02-02	View
SAIA, INC.	$3,276,000.00	2012-12-31	View
TIDELANDS BANCSHARES INC	$278,322.00	2012-12-31	View
ENDURANCE SPECIALTY HOLDINGS LTD	$6,866,000.00	2012-12-31	View
MOLINA HEALTHCARE, INC.	$-702,000.00	2012-12-31	View
Herbalife Nutrition Ltd.	$4,500,000.00	2012-12-31	View
TANGOE INC	$102,000.00	2012-12-31	View
NATIONAL FINANCIAL PARTNERS CORP	$6,457,000.00	2012-12-31	View
PRA Group, Inc.	$554,000.00	2012-12-31	View
EXOPACK HOLDING CORP	$906,000.00	2012-12-31	View
INFINITY PROPERTY & CASUALTY CORP	$1,138,000.00	2012-12-31	View
Codexis, Inc.	$0.00	2012-12-31	View
CBEYOND, INC.	$337,000.00	2012-12-31	View
TEMPUR SEALY INTERNATIONAL, INC.	$3,700,000.00	2012-12-31	View
CROSSTEX ENERGY INC	$2,424,000.00	2012-12-31	View
BNC BANCORP	$1,934,000.00	2012-12-31	View
CRAILAR TECHNOLOGIES INC	$-124,546.00	2012-12-31	View
SPI Energy Co., Ltd.	$173,000.00	2012-12-31	View
WESTERN ALLIANCE BANCORPORATION	$571,000.00	2012-12-31	View
AXIS CAPITAL HOLDINGS LIMITED	$2,736,000.00	2012-12-31	View
CROWN HOLDINGS INC	$140,000,000.00	2012-12-31	View
ModivCare Inc.	$38,000.00	2012-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$1,444,000.00	2012-12-31	View
ADA-ES INC	$4,199,000.00	2012-12-31	View
CONNS INC	$664,000.00	2013-01-31	View
NUSTAR GP HOLDINGS, LLC	$0.00	2012-12-31	View
Compass Minerals International, Inc.	$0.00	2012-12-31	View
SURREY BANCORP	$19,731.00	2012-12-31	View
PIPER SANDLER COMPANIES	$826,000.00	2012-12-31	View
Jazz Pharmaceuticals plc	$1,069,000.00	2012-12-31	View
ENDOCYTE INC	$122,000.00	2012-12-31	View
GLOBUS MEDICAL, INC.	$782,000.00	2012-12-31	View
CAPITALSOURCE INC	$40,281,000.00	2012-12-31	View
APOLLO ENDOSURGERY, INC.	$22,000.00	2012-12-31	View
KRONOS WORLDWIDE, INC.	$11,800,000.00	2012-12-31	View
NELNET, INC.	$0.00	2012-12-31	View
SOUTHERN STAR CENTRAL CORP	$1,855,000.00	2012-12-31	View
CENTRAL ENERGY PARTNERS LP	$0.00	2012-12-31	View
WESTLAKE CHEMICAL CORP	$228,000.00	2012-12-31	View
SELECT BANCORP, INC.	$0.00	2012-12-31	View
Hilltop Holdings Inc.	$17,935,000.00	2012-12-31	View
NEUSTAR INC	$424,000.00	2012-12-31	View
TRW AUTOMOTIVE HOLDINGS CORP	$72,000,000.00	2012-12-31	View
CABELAS INC	$3,012,000.00	2012-12-29	View
ASPEN INSURANCE HOLDINGS LIMITED	$3,500,000.00	2012-12-31	View
ALIMERA SCIENCES, INC.	$0.00	2012-12-31	View
LINKTONE LTD	$225,048.00	2012-12-31	View
LINKEDIN CORP	$282,000.00	2012-12-31	View
T BANCSHARES, INC.	$1,000.00	2012-12-31	View
ASSURED GUARANTY LTD.	$19,000,000.00	2012-12-31	View
First Solar, Inc.	$8,843,000.00	2012-12-31	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$20,000.00	2012-12-31	View
REYNOLDS AMERICAN INC	$115,000,000.00	2012-12-31	View
GSE HOLDING, INC.	$1,868,000.00	2012-12-31	View
ENERGY TRANSFER LP	$129,000,000.00	2012-12-31	View
GENWORTH FINANCIAL, INC.	$96,000,000.00	2012-12-31	View
Manufactured Housing Properties Inc.	$0.00	2012-12-31	View
WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.	$14,000.00	2012-12-31	View
REGIONS FINANCIAL CORP	$35,000,000.00	2012-12-31	View
TRIANGLE PETROLEUM CORP	$77,000.00	2013-01-31	View
AFFIRMATIVE INSURANCE HOLDINGS INC	$1,502,000.00	2012-12-31	View
NEWMARKET CORP	$5,713,000.00	2012-12-31	View
Battalion Oil Corp	$553,000.00	2012-12-31	View
GREENHILL & CO., INC.	$348,000.00	2012-12-31	View
T-MOBILE US, INC.	$42,000,000.00	2012-12-31	View
EMERALD OIL, INC.	$9,491.00	2012-12-31	View
PLY GEM HOLDINGS INC	$1,588,000.00	2012-12-31	View
RealPage, Inc.	$1,711,000.00	2012-12-31	View
DOMINOS PIZZA INC	$1,115,000.00	2012-12-30	View
DOUGLAS DYNAMICS, INC.	$592,000.00	2012-12-31	View
MEDICAL PROPERTIES TRUST, INC.	$1,673,000.00	2012-12-31	View
SPREADTRUM COMMUNICATIONS INC	$1,611,875.00	2012-12-31	View
OTELCO INC.	$15,000.00	2012-12-31	View
W&T OFFSHORE INC	$4,822,000.00	2012-12-31	View
GOOGLE INC.	$133,000,000.00	2012-12-31	View
MORNINGSTAR, INC.	$0.00	2012-12-31	View
TEXAS ROADHOUSE, INC.	$980,000.00	2012-12-25	View
EXTRA SPACE STORAGE INC.	$340,000.00	2012-12-31	View
QC HOLDINGS, INC.	$75,000.00	2012-12-31	View
TOWER GROUP INTERNATIONAL, LTD.	$123,000.00	2012-12-31	View
HURON CONSULTING GROUP INC.	$1,754,000.00	2012-12-31	View
SPOK HOLDINGS, INC.	$2,000.00	2012-12-31	View
Village Bank & Trust Financial Corp.	$-19,080.00	2012-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$2,478,000.00	2012-12-31	View
POLYPORE INTERNATIONAL, INC.	$7,449,000.00	2012-12-29	View
INTELIQUENT, INC.	$740,000.00	2012-12-31	View
The Bancorp, Inc.	$0.00	2012-12-31	View
Neenah Inc	$-400,000.00	2012-12-31	View
Ormat Technologies, Inc.	$26,470,000.00	2012-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$8,224,000.00	2012-12-31	View
JAMES RIVER COAL CO	$30,203,000.00	2012-12-31	View
China Finance Online Co. LTD	$140,074.00	2012-12-31	View
CALAMOS ASSET MANAGEMENT, INC. /DE/	$1,228,000.00	2012-12-31	View
LAS VEGAS SANDS CORP.	$23,271,000.00	2012-12-31	View
NATIONAL INTERSTATE CORP	$920,000.00	2012-12-31	View
ECOTALITY, INC.	$282,000.00	2012-12-31	View
LIFEPOINT HEALTH, INC.	$5,100,000.00	2012-12-31	View
BlueLinx Holdings Inc.	$739,000.00	2012-12-29	View
HORIZON LINES, INC.	$2,606,000.00	2012-12-23	View
BANKFINANCIAL CORPORATION	$739,000.00	2012-12-31	View
QLIK TECHNOLOGIES INC	$253,000.00	2012-12-31	View
CELANESE CORPORATION	$70,000,000.00	2012-12-31	View
LiqTech International, Inc.	$25,379.00	2012-12-31	View
INVENTRUST PROPERTIES CORP.	$190,000.00	2012-12-31	View
Huntsman Corporation	$88,000,000.00	2012-12-31	View
VISANT CORP	$3,169,000.00	2012-12-29	View
SEARS HOLDINGS CORP	$117,000,000.00	2013-02-02	View
LAZARD LTD	$50,648,000.00	2012-12-31	View
GLOBAL GEOPHYSICAL SERVICES INC	$2,713,000.00	2012-12-31	View
INDEPENDENCE BANCSHARES, INC.	$36,103.00	2012-12-31	View
CIFC CORP.	$4,537,000.00	2012-12-31	View
SPARK NETWORKS INC	$260,000.00	2012-12-31	View
GTT Communications, Inc.	$274,000.00	2012-12-31	View
KOPPERS HOLDINGS INC.	$3,700,000.00	2012-12-31	View
LIBERTY GLOBAL, INC.	$217,400,000.00	2012-12-31	View
ITC HOLDINGS CORP.	$-14,001,000.00	2012-12-31	View
Zumiez Inc	$543,000.00	2013-02-02	View
Core-Mark Holding Company, LLC	$1,300,000.00	2012-12-31	View
Waste Connections, Inc.	$6,222,000.00	2012-12-31	View
EVERI HOLDINGS INC.	$800,000.00	2012-12-31	View
Tesla, Inc.	$400,000.00	2012-12-31	View
VWR FUNDING, INC.	$4,700,000.00	2012-12-31	View
DESIGNER BRANDS INC.	$1,632,000.00	2013-02-02	View
SELECT MEDICAL HOLDINGS CORP	$1,311,000.00	2012-12-31	View
COOPER-STANDARD HOLDINGS INC.	$2,662,000.00	2012-12-31	View
FREIGHTCAR AMERICA, INC.	$155,000.00	2012-12-31	View
EASTERN INSURANCE HOLDINGS, INC.	$170,000.00	2012-12-31	View
SPANSION INC.	$2,954,000.00	2012-12-30	View
KODIAK OIL & GAS CORP	$1,181,000.00	2012-12-31	View
STANADYNE HOLDINGS, INC.	$217,000.00	2012-12-31	View
Community Bankers Trust Corp	$37,000.00	2012-12-31	View
COLEMAN CABLE, INC.	$1,621,000.00	2012-12-31	View
WARNER CHILCOTT PLC	$3,000,000.00	2012-12-31	View
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC.	$1,127,000.00	2012-12-29	View
Ruth’s Hospitality Group, Inc.	$0.00	2012-12-30	View
CF Industries Holdings, Inc.	$55,000,000.00	2012-12-31	View
EXPEDIA GROUP, INC.	$1,276,000.00	2012-12-31	View
Magnachip Semiconductor Corporation	$295,000.00	2012-12-31	View
ALON USA ENERGY, INC.	$4,907,000.00	2012-12-31	View
LAZARD GROUP LLC	$32,043,000.00	2012-12-31	View
ALTIMMUNE, INC.	$3,978,944.00	2012-12-31	View
GameStop Corp.	$6,100,000.00	2013-02-02	View
ROAN RESOURCES, INC.	$1,055,000.00	2012-12-31	View
Boise Cascade Company	$788,000.00	2013-02-04	View
BAIDU, INC.	$46,465,000.00	2012-12-31	View
VOCUS, INC.	$143,000.00	2012-12-31	View
FOCUS MEDIA HOLDING LTD	$5,870,678.00	2012-12-31	View
HERCULES OFFSHORE, INC.	$2,688,000.00	2012-12-31	View
BOULDER BRANDS, INC.	$8,000.00	2012-12-31	View
Home BancShares, Inc.	$2,830,000.00	2012-12-31	View
TAL INTERNATIONAL GROUP, INC.	$2,095,000.00	2012-12-31	View
BROOKDALE SENIOR LIVING INC.	$8,428,000.00	2012-12-31	View
FRESENIUS MEDICAL CARE AG & Co. KGaA	$128,403,000.00	2012-12-31	View
DEALERTRACK TECHNOLOGIES, INC	$3,047,000.00	2012-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$-482,000.00	2012-12-31	View
AMERICAN APPAREL, INC	$-35,000.00	2012-12-31	View
UNDER ARMOUR, INC.	$0.00	2012-12-31	View
FUTUREFUEL CORP.	$1,520,000.00	2012-12-31	View
JAZZ TECHNOLOGIES, INC.	$928,000.00	2012-12-31	View
DELIAS, INC.	$959,000.00	2013-02-02	View
Perion Network Ltd.	$3,952,000.00	2012-12-31	View
CARBONITE INC	$2,359,000.00	2012-12-31	View
PARTY CITY HOLDINGS INC.	$715,000.00	2012-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$1,373,000.00	2012-12-31	View
HIMAX TECHNOLOGIES, INC.	$78,000.00	2012-12-31	View
DIGITAL ALLY, INC.	$138,000.00	2012-12-31	View
TWO RIVER BANCORP	$247,000.00	2012-12-31	View
AMERICAN RAILCAR INDUSTRIES, INC.	$6,000.00	2012-12-31	View
VANDA PHARMACEUTICALS INC.	$2,273,000.00	2012-12-31	View
LANDMARK APARTMENT TRUST, INC.	$84,000.00	2012-12-31	View
CorEnergy Infrastructure Trust, Inc.	$2,675,142.00	2012-12-31	View
22nd Century Group, Inc.	$27,277.00	2012-12-31	View
VALIDUS HOLDINGS LTD	$3,134,000.00	2012-12-31	View
INNERWORKINGS INC	$-51,697.00	2012-12-31	View
ROSETTA STONE INC	$6,000.00	2012-12-31	View
SEADRILL LTD	$1,000,000.00	2012-12-31	View
DELEK US HOLDINGS, INC.	$100,000.00	2012-12-31	View
EPAM SYSTEMS, INC.	$0.00	2012-12-31	View
China XD Plastics Co Ltd	$3,588,868.00	2012-12-31	View
SBT BANCORP, INC.	$131,000.00	2012-12-31	View
CTC MEDIA, INC.	$65,000.00	2012-12-31	View
QURATE RETAIL, INC.	$44,000,000.00	2012-12-31	View
ROMA FINANCIAL CORP	$444,000.00	2012-12-31	View
PALTALK, INC.	$-10,162.00	2012-12-31	View
HOUSTON WIRE & CABLE COMPANY	$0.00	2012-12-31	View
SOLERA NATIONAL BANCORP, INC.	$0.00	2012-12-31	View
BREITBURN ENERGY PARTNERS LP	$3,759,000.00	2012-12-31	View
KBR, Inc.	$13,000,000.00	2012-12-31	View
CONCHO RESOURCES INC	$-1,234,000.00	2012-12-31	View
IT TECH PACKAGING, INC.	$150,742.00	2012-12-31	View
LIMESTONE BANCORP, INC.	$549,000.00	2012-12-31	View
INTCOMEX, INC.	$31,000.00	2012-12-31	View
WHERE FOOD COMES FROM, INC.	$-383,447.00	2012-12-31	View
MAVENIR SYSTEMS INC	$72,000.00	2012-12-31	View
Travel & Leisure Co.	$51,000,000.00	2012-12-31	View
SUSSER HOLDINGS CORP	$1,725,000.00	2012-12-30	View
METALS USA HOLDINGS CORP.	$1,700,000.00	2012-12-31	View
Aircastle LTD	$1,666,000.00	2012-12-31	View
CATAMARAN CORP	$2,014,000.00	2012-12-31	View
EAGLE ROCK ENERGY PARTNERS L P	$36,144,000.00	2012-12-31	View
BlackRock Inc.	$109,000,000.00	2012-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$108,739.00	2012-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$22,797,000.00	2012-12-31	View
AMYRIS, INC.	$0.00	2012-12-31	View
Bank of the Carolinas CORP	$25,000.00	2012-12-31	View
Glu Mobile Inc.	$9,000.00	2012-12-31	View
YADKIN FINANCIAL CORP	$142,000.00	2012-12-31	View
DIALOGIC INC.	$5,000.00	2012-12-31	View
EMERGENT BIOSOLUTIONS INC.	$6,158,000.00	2012-12-31	View
CITIZENS COMMUNITY BANCORP, INC.	$99,000.00	2012-12-31	View
ONEBEACON INSURANCE GROUP, LTD.	$5,700,000.00	2012-12-31	View
CHINA BIOLOGIC PRODUCTS HOLDINGS, INC.	$1,955,186.00	2012-12-31	View
FIRST CALIFORNIA FINANCIAL GROUP, INC.	$-477.00	2012-12-31	View
WESTPORT FUEL SYSTEMS INC.	$575,000.00	2012-12-31	View
Mandiant, Inc.	$393,000.00	2012-12-31	View
WORLD ENERGY SOLUTIONS, INC.	$87,733.00	2012-12-31	View
Great Lakes Dredge & Dock Corporation	$1,975,000.00	2012-12-31	View
MILLENNIAL MEDIA INC.	$22,000.00	2012-12-31	View
FIRST CAPITAL BANCORP, INC.	$120,000.00	2012-12-31	View
ESSEX RENTAL CORP.	$0.00	2012-12-31	View
Cboe Global Markets, Inc.	$-4,311,000.00	2012-12-31	View
TELARIA, INC.	$7,000.00	2012-12-31	View
CANADIAN SOLAR INC.	$709,052.00	2012-12-31	View
CVR ENERGY, INC	$0.00	2012-12-31	View
PATRIOT COAL CORP	$4,032,000.00	2012-12-31	View
TIME WARNER CABLE INC.	$17,000,000.00	2012-12-31	View
NATIONAL CINEMEDIA, INC.	$200,000.00	2012-12-27	View
TravelCenters of America Inc.	$1,090,000.00	2012-12-31	View
People's United Financial, Inc.	$8,800,000.00	2012-12-31	View
EMPLOYERS HOLDINGS, INC.	$3,588,000.00	2012-12-31	View
DYNEGY INC.	$0.00	2012-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$0.00	2012-12-31	View
ALTERA INFRASTRUCTURE L.P.	$3,792,000.00	2012-12-31	View
LIFELOCK, INC.	$212,000.00	2012-12-31	View
CINEMARK HOLDINGS, INC.	$115,939,000.00	2012-12-31	View
MONOTYPE IMAGING HOLDINGS INC.	$473,000.00	2012-12-31	View
LDK SOLAR CO., LTD.	$1,078,000.00	2012-12-31	View
HORSEHEAD HOLDING CORP	$1,371,000.00	2012-12-31	View
GREEN DOT CORP	$475,000.00	2012-12-31	View
TRAVELPORT LTD	$6,000,000.00	2012-12-31	View
MANHATTAN BANCORP	$77,000.00	2012-12-31	View
TARGA RESOURCES CORP.	$6,500,000.00	2012-12-31	View
FIRST PRIORITY FINANCIAL CORP.	$1,000.00	2012-12-31	View
BANCORP OF NEW JERSEY, INC.	$69,000.00	2012-12-31	View
THE BANK OF NEW YORK MELLON CORPORATION	$353,000,000.00	2012-12-31	View
WABCO HOLDINGS INC.	$0.00	2012-12-31	View
Limelight Networks, Inc.	$160,000.00	2012-12-31	View
BOISE INC.	$4,386,000.00	2012-12-31	View
LOUISIANA BANCORP INC	$26,000.00	2012-12-31	View
RESOLUTE FOREST PRODUCTS INC.	$120,000,000.00	2012-12-31	View
DISCOVER FINANCIAL SERVICES	$11,000,000.00	2012-12-31	View
DJO FINANCE LLC	$8,567,000.00	2012-12-31	View
First Trinity Financial Corporation	$13.00	2012-12-31	View
KAR Auction Services, Inc.	$2,300,000.00	2012-12-31	View
VULCAN MATERIALS COMPANY	$18,770,000.00	2012-12-31	View
Lumber Liquidators Holdings, Inc.	$655,000.00	2012-12-31	View
lululemon athletica inc.	$0.00	2013-02-03	View
RELIANCE BANCSHARES, INC.	$40,000.00	2012-12-31	View
LPL Financial Holdings Inc.	$0.00	2012-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$45,532.00	2012-12-31	View
GENPACT LIMITED	$3,833,000.00	2012-12-31	View
Electronic Cigarettes International Group, Ltd.	$0.00	2012-12-31	View
REALOGY HOLDINGS CORP.	$2,000,000.00	2012-12-31	View
HCI Group, Inc.	$136,000.00	2012-12-31	View
IHEARTMEDIA, INC.	$-5,480,000.00	2012-12-31	View
UNITED INSURANCE HOLDINGS CORP.	$185,000.00	2012-12-31	View
FIRST FINANCIAL NORTHWEST, INC.	$772,000.00	2012-12-31	View
Cornerstone OnDemand Inc	$0.00	2012-12-31	View
CDW Corp	$9,100,000.00	2012-12-31	View
WUXI PHARMATECH (CAYMAN) INC.	$1,447,000.00	2012-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$212,000.00	2012-12-31	View
SYMETRA FINANCIAL CORP	$3,000,000.00	2012-12-31	View
Nuverra Environmental Solutions, Inc.	$51,000.00	2012-12-31	View
ATLANTIC COAST FINANCIAL CORP	$163,000.00	2012-12-31	View
KKR & CO. INC.	$5,094,000.00	2012-12-31	View
OSAGE EXPLORATION & DEVELOPMENT, INC.	$5,000.00	2012-12-31	View
Forestar Group Inc.	$0.00	2012-12-31	View
SYNACOR, INC.	$1,000.00	2012-12-31	View
SOLARCITY CORP	$19,765,000.00	2012-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$220,000.00	2012-12-31	View
American Water Works Company, Inc.	$93,284,000.00	2012-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$3,100,000.00	2012-12-31	View
CAPE BANCORP, INC.	$6,000.00	2012-12-31	View
Apollo Global Management, Inc.	$835,000.00	2012-12-31	View
MAIDEN HOLDINGS, LTD.	$488,000.00	2012-12-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$163,000.00	2012-12-31	View
Textainer Group Holdings Limited	$744,000.00	2012-12-31	View
WESTERN MIDSTREAM OPERATING, LP	$136,000.00	2012-12-31	View
DEL FRISCO'S RESTAURANT GROUP, INC.	$245,000.00	2012-12-25	View
EchoStar Corporation	$1,454,000.00	2012-12-31	View
PROSPER MARKETPLACE, INC.	$618,000.00	2012-12-31	View
FINCERA INC.	$0.00	2012-12-31	View
ReneSola Ltd	$39,944.00	2012-12-31	View
Keurig Dr Pepper Inc.	$8,000,000.00	2012-12-31	View
Iridium Communications Inc.	$2,824,000.00	2012-12-31	View
TARGETED MEDICAL PHARMA, INC.	$-69,648.00	2012-12-31	View
PINNACLE FOODS FINANCE LLC	$1,488,000.00	2012-12-30	View
Colfax CORP	$43,456,000.00	2012-12-31	View
WESTMOUNTAIN CO	$443,085.00	2012-12-31	View
NORANDA ALUMINUM HOLDING CORP	$2,200,000.00	2012-12-31	View
ELAYAWAY, INC.	$-7,597.00	2012-12-31	View
SKULLCANDY, INC.	$-5,000.00	2012-12-31	View
WESTERN MIDSTREAM PARTNERS, LP	$136,000.00	2012-12-31	View
ROVI CORP	$8,186,000.00	2012-12-31	View
GUITAR CENTER HOLDINGS, INC.	$181,000.00	2012-12-31	View
SOLARWINDS, INC.	$894,000.00	2012-12-31	View
CAREY WATERMARK INVESTORS INC	$51,000.00	2012-12-31	View
ServisFirst Bancshares, Inc.	$99,000.00	2012-12-31	View
PERSHING GOLD CORP.	$228,780.00	2012-12-31	View
John Bean Technologies Corporation	$1,300,000.00	2012-12-31	View
7 DAYS GROUP HOLDINGS LTD	$272,000.00	2012-12-31	View
ILG, INC.	$1,478,000.00	2012-12-31	View
LendingTree, Inc.	$169,000.00	2012-12-31	View
1ST FINANCIAL SERVICES CORP	$54,000.00	2012-12-31	View
FORBES ENERGY SERVICES LTD.	$0.00	2012-12-31	View
Discovery, Inc.	$33,000,000.00	2012-12-31	View
ENB Financial Corp	$83,000.00	2012-12-31	View
Digimarc CORP	$18,000.00	2012-12-31	View
MRC Global inc.	$11,000.00	2012-12-31	View
CLOUD PEAK ENERGY INC.	$3,057,000.00	2012-12-31	View
Verisk Analytics, Inc.	$4,231,000.00	2012-12-31	View
CLEARWIRE CORP /DE	$-504,000.00	2012-12-31	View
ORGANIC ALLIANCE, INC.	$-16,745.00	2012-12-31	View
CYCLONE POWER TECHNOLOGIES INC	$335,635.00	2012-12-31	View
EFLEETS CORP	$12,958.00	2012-12-31	View
BioCorRx Inc.	$-774.00	2012-12-31	View
GAIN CAPITAL HOLDINGS, INC.	$138,000.00	2012-12-31	View
ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC	$18,000,000.00	2012-12-31	View
CSI Compressco LP	$28,000.00	2012-12-31	View
PIONEER POWER SOLUTIONS, INC.	$2,992,000.00	2012-12-31	View
EFT HOLDINGS, INC.	$7,285.00	2012-12-31	View
Transocean Ltd	$37,000,000.00	2012-12-31	View
FRIENDFINDER NETWORKS INC.	$1,429,000.00	2012-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$10,655,000.00	2012-12-31	View
WEATHERFORD INTERNATIONAL LTD./SWITZERLAND	$32,000,000.00	2012-12-31	View
MEDIDATA SOLUTIONS, INC.	$375,000.00	2012-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$-5,480,000.00	2012-12-31	View
JIVE SOFTWARE, INC.	$9,000.00	2012-12-31	View
Renewable Energy Group, Inc.	$872,000.00	2012-12-31	View
Atlanticus Holdings Corporation	$24,537,000.00	2012-12-31	View
TRANE TECHNOLOGIES PLC	$6,000,000.00	2012-12-31	View
COWEN INC.	$1,766,000.00	2012-12-31	View
OTTER TAIL CORPORATION	$-2,442,000.00	2012-12-31	View
Hyatt Hotels Corp	$12,000,000.00	2012-12-31	View
AOL INC.	$-7,800,000.00	2012-12-31	View
FIRST COMMUNITY FINANCIAL PARTNERS, INC.	$0.00	2012-12-31	View
RESOLUTE ENERGY CORP	$2,082,000.00	2012-12-31	View
OMNIAMERICAN BANCORP, INC.	$99,000.00	2012-12-31	View
Northwest Bancshares, Inc.	$821,000.00	2012-12-31	View
HARVARD ILLINOIS BANCORP, INC.	$-38,000.00	2012-12-31	View
ATHENS BANCSHARES CORP	$643,168.00	2012-12-31	View
RYU APPAREL INC.	$5,325.00	2012-12-31	View
CHESAPEAKE LODGING TRUST	$18,000.00	2012-12-31	View
NOVA LIFESTYLE, INC.	$35,237.00	2012-12-31	View
NATIONAL BANK HOLDINGS CORP	$192,000.00	2012-12-31	View
SABLE NATURAL RESOURCES CORP	$16,792.00	2012-12-31	View
Primerica, Inc.	$15,527,000.00	2012-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$4,177,000.00	2012-12-31	View
IQVIA HOLDINGS INC.	$12,984,000.00	2012-12-31	View
ALON REFINING KROTZ SPRINGS, INC.	$2,997,000.00	2012-12-31	View
CHINA MODERN AGRICULTURAL INFORMATION, INC.	$1,430,399.00	2012-12-31	View
CAPITAL BANK FINANCIAL CORP.	$130,000.00	2012-12-31	View
QUAD/GRAPHICS, INC.	$17,700,000.00	2012-12-31	View
EXPRESS, INC.	$0.00	2013-02-02	View
ONEIDA FINANCIAL CORP.	$1,000.00	2012-12-31	View
FEDFIRST FINANCIAL CORP	$33,000.00	2012-12-31	View
HIGHER ONE HOLDINGS, INC.	$356,000.00	2012-12-31	View
BWX TECHNOLOGIES, INC.	$9,580,000.00	2012-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$78,000.00	2012-12-31	View
HAWAIIAN TELCOM HOLDCO, INC.	$568,000.00	2012-12-31	View
Customers Bancorp, Inc.	$406,000.00	2012-12-31	View
SEMGROUP CORP	$5,876,000.00	2012-12-31	View
FRESH MARKET, INC.	$703,000.00	2013-01-27	View
ERICKSON INC.	$10,516,000.00	2012-12-31	View
TMS INTERNATIONAL CORP.	$4,139,000.00	2012-12-31	View
Knight-Swift Transportation Holdings Inc.	$5,211,000.00	2012-12-31	View
CLOUD PEAK ENERGY RESOURCES LLC	$3,057,000.00	2012-12-31	View
SP BANCORP, INC.	$39,000.00	2012-12-31	View
Global Indemnity Group, LLC	$990,000.00	2012-12-31	View
VERA BRADLEY, INC.	$1,627,000.00	2013-02-02	View
FORTEGRA FINANCIAL CORP	$37,000.00	2012-12-31	View
Brookfield Property REIT Inc.	$25,447,000.00	2012-12-31	View
FIRST NBC BANK HOLDING CO	$170,000.00	2012-12-31	View
STATE BANK FINANCIAL CORP	$650,000.00	2012-12-31	View
LENTUO INTERNATIONAL INC.	$410,000.00	2012-12-31	View
GLOBAL BROKERAGE, INC.	$338,000.00	2012-12-31	View
UNITED FINANCIAL BANCORP, INC.	$715,000.00	2012-12-31	View
SSI INVESTMENTS II LTD	$241,000.00	2013-01-31	View
QR ENERGY, LP	$402,000.00	2012-12-31	View
EverBank Financial Corp	$15,427,000.00	2012-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$189,000.00	2012-12-31	View
PLATINUM ENERGY SOLUTIONS, INC.	$220,370.00	2012-12-31	View
BankUnited, Inc.	$2,692,000.00	2012-12-31	View
SWISHER HYGIENE INC.	$14,853.00	2012-12-31	View
Navios South American Logistics Inc.	$-4,575,000.00	2012-12-31	View
KINDER MORGAN, INC.	$4,000,000.00	2012-12-31	View
SharpSpring, Inc	$18,694.00	2012-12-31	View
ASPECT SOFTWARE GROUP HOLDINGS LTD.	$1,655,000.00	2012-12-31	View
PARK STERLING CORP	$383,000.00	2012-12-31	View
USMD HOLDINGS, INC.	$319,000.00	2012-12-31	View
STARZ	$720,000.00	2012-12-31	View
Arcos Dorados Holdings Inc.	$16,769,000.00	2012-12-31	View
COLT DEFENSE LLC	$70,000.00	2012-12-31	View
C&J ENERGY SERVICES, INC.	$1,232,000.00	2012-12-31	View
Marathon Petroleum Corporation	$29,000,000.00	2012-12-31	View
FIRST CONNECTICUT BANCORP, INC.	$468,000.00	2012-12-31	View
RLJ LODGING TRUST	$0.00	2012-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$2,000.00	2012-12-31	View
FCA US LLC	$161,000,000.00	2012-12-31	View
YANDEX N.V.	$1,700,000.00	2012-12-31	View
DIAMOND RESORTS CORP	$5,356,000.00	2012-12-31	View
SAEXPLORATION HOLDINGS, INC.	$0.00	2012-12-31	View
AMC Networks Inc.	$668,000.00	2012-12-31	View
CLUBCORP CLUB OPERATIONS, INC.	$3,550,000.00	2012-12-25	View
MARINA DISTRICT FINANCE COMPANY, INC.	$645,000.00	2012-12-31	View
EVERTEC GROUP, LLC	$58,000.00	2012-12-31	View
QUARTERHILL INC.	$-31,000.00	2012-12-31	View
ALERIS CORP	$11,600,000.00	2012-12-31	View
HOMESTREET, INC.	$302,000.00	2012-12-31	View
WPX ENERGY, INC.	$19,000,000.00	2012-12-31	View
Regional Management Corp.	$186,000.00	2012-12-31	View
FLORIDA EAST COAST HOLDINGS CORP.	$86,000.00	2012-12-31	View
FORTUNE BRANDS HOME & SECURITY, INC.	$12,300,000.00	2012-12-31	View
ASB BANCORP INC	$114,000.00	2012-12-31	View
NATIONSTAR MORTGAGE HOLDINGS INC.	$-1,287,000.00	2012-12-31	View
First Business Financial Services, Inc.	$123,000.00	2012-12-31	View
CAPELLA HEALTHCARE, INC.	$600,000.00	2012-12-31	View
WIRECO WORLDGROUP INC.	$2,851,000.00	2012-12-31	View
BSB BANCORP, INC.	$822,000.00	2012-12-31	View
TILLY’S, INC.	$12,000.00	2013-02-02	View
MANNING & NAPIER, INC.	$0.00	2012-12-31	View
EXELIS INC.	$2,000,000.00	2012-12-31	View
Xylem Inc.	$34,000,000.00	2012-12-31	View
U.S. Silica Holdings, Inc.	$822,000.00	2012-12-31	View
CHUY’S HOLDINGS, INC.	$542,000.00	2012-12-30	View
Bristow Group Inc.	$322,000.00	2012-12-31	View
INTELSAT S.A.	$2,783,000.00	2012-12-31	View
FLEETMATICS GROUP PLC	$294,000.00	2012-12-31	View
Carlyle Group Inc.	$2,100,000.00	2012-12-31	View
COMMUNITY CHOICE FINANCIAL INC.	$97,000.00	2012-12-31	View
ZAZA ENERGY CORP	$299,000.00	2012-12-31	View
SANCHEZ ENERGY CORP	$117,000.00	2012-12-31	View
AVG TECHNOLOGIES N.V.	$1,806,000.00	2012-12-31	View
TRONOX HOLDINGS PLC	$5,000,000.00	2012-12-31	View
EXPRESS SCRIPTS HOLDING CO.	$11,300,000.00	2012-12-31	View
SEVENTY SEVEN ENERGY INC.	$760,000.00	2012-12-31	View
NV5 Global, Inc.	$133,000.00	2012-12-31	View
NORTHERN TIER ENERGY LP	$0.00	2012-12-31	View
Hughes Satellite Systems Corporation	$1,456,000.00	2012-12-31	View
PBF ENERGY INC.	$646,000.00	2012-12-31	View
Phillips 66	$24,000,000.00	2012-12-31	View
VOYA FINANCIAL, INC.	$9,900,000.00	2012-12-31	View
Gogo Inc.	$63,000.00	2012-12-31	View
EDGEN GROUP INC.	$500,000.00	2012-12-31	View
DIAMONDBACK ENERGY, INC.	$566,000.00	2012-12-31	View
Atlas Financial Holdings, Inc.	$306,000.00	2012-12-31	View
DYNACAST INTERNATIONAL INC.	$200,000.00	2012-12-31	View
Trilogy Metals Inc.	$95,000.00	2012-11-30	View
Nu-Med Plus, Inc.	$-3,600.00	2012-12-31	View
ENGILITY HOLDINGS, INC.	$96,000.00	2012-12-31	View
KRAFT FOODS GROUP, INC.	$17,000,000.00	2012-12-29	View
ALEXANDER & BALDWIN, INC.	$1,900,000.00	2012-12-31	View
Bloomin' Brands, Inc.	$57,064,000.00	2012-12-31	View
TAMINCO CORP	$2,000,000.00	2012-12-31	View
BURGER KING WORLDWIDE, INC.	$8,800,000.00	2012-12-31	View
SEARS HOMETOWN & OUTLET STORES, INC.	$542,000.00	2013-02-02	View
NPC RESTAURANT HOLDINGS, LLC	$2,747,000.00	2012-12-25	View
XURA, INC.	$3,687,000.00	2013-01-31	View
Silvercrest Asset Management Group Inc.	$38,000.00	2012-12-31	View
PERFORMANT FINANCIAL CORPORATION	$22,000.00	2012-12-31	View
REVEL AC, INC.	$1,030,316.00	2012-12-31	View
TransUnion	$3,900,000.00	2012-12-31	View
SUNOCO LP	$0.00	2012-12-31	View
DELEK LOGISTICS PARTNERS, LP	$1,000.00	2012-12-31	View
EP ENERGY LLC	$5,000,000.00	2012-12-31	View
Zoetis Inc.	$3,000,000.00	2012-12-31	View
THRYV HOLDINGS, INC.	$0.00	2012-12-31	View
STARZ, LLC	$720,000.00	2012-12-31	View
EVERTEC, Inc.	$333,000.00	2012-12-31	View
LIBERTY MEDIA CORPORATION	$0.00	2012-12-31	View
ExOne Co	$-250,000.00	2012-12-31	View
PATTERN ENERGY GROUP INC.	$690,000.00	2012-12-31	View
SIBANYE GOLD LTD	$1,800,000.00	2012-12-31	View
CST BRANDS, INC.	$1,000,000.00	2012-12-31	View
PINNACLE FOODS INC.	$1,488,000.00	2012-12-30	View
SeaWorld Entertainment, Inc.	$4,146,000.00	2012-12-31	View
DIAMOND RESORTS INTERNATIONAL, INC.	$2,176,000.00	2012-12-31	View
CNH Industrial N.V.	$271,000,000.00	2012-12-31	View
Liberty Global plc	$217,400,000.00	2012-12-31	View
TRUVEN HOLDING CORP.	$0.00	2012-12-31	View
Sunnyside Bancorp, Inc.	$507.00	2012-12-31	View
EPIZYME, INC.	$81,000.00	2012-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$0.00	2012-12-31	View
ASTERIAS BIOTHERAPEUTICS, INC.	$0.00	2012-12-31	View
MURPHY USA INC.	$18,911,000.00	2012-12-31	View
BMC STOCK HOLDINGS, INC.	$788,000.00	2012-12-31	View
LIN Media LLC	$7,476,000.00	2012-12-31	View
AJS BANCORP, INC.	$50,000.00	2012-12-31	View
CLUBCORP HOLDINGS, INC.	$2,382,000.00	2012-12-25	View
QTS Realty Trust, Inc.	$551,000.00	2012-12-31	View
OneMain Holdings, Inc.	$8,485,000.00	2012-12-31	View
COASTWAY BANCORP, INC.	$214,000.00	2012-12-31	View
ADVANCED DISPOSAL SERVICES, INC.	$4,800,000.00	2012-12-31	View
Element Solutions Inc	$3,409,000.00	2012-12-31	View
Riverview Financial Corp	$8,000.00	2012-12-31	View