Securities and Exchange Commission

CY2013 Q4

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$1,774,000,000.00	2013-12-31	View
ADVANCED MICRO DEVICES, INC	$17,000,000.00	2013-12-28	View
CHENIERE ENERGY, INC.	$142,000.00	2013-12-31	View
HOWMET AEROSPACE INC.	$261,000,000.00	2013-12-31	View
HESS CORPORATION	$155,000,000.00	2013-12-31	View
AMERICAN EXPRESS CO	$95,000,000.00	2013-12-31	View
AMERICAN EXPRESS CREDIT CORP	$1,000,000.00	2013-12-31	View
Aflac Incorporated	$22,000,000.00	2013-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$571,000,000.00	2013-12-31	View
UNUM GROUP	$54,400,000.00	2013-12-31	View
AMERICAN VANGUARD CORP	$-2,111,000.00	2013-12-31	View
AMPCO PITTSBURGH CORP	$2,495,000.00	2013-12-31	View
AMERICAN AIRLINES GROUP INC.	$519,000,000.00	2013-12-31	View
APACHE CORPORATION	$29,000,000.00	2013-12-31	View
ARCHER-DANIELS-MIDLAND CO	$119,000,000.00	2013-12-31	View
SOUTHWESTERN ENERGY CO	$11,000,000.00	2013-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$10,300,000.00	2013-12-31	View
Associated Banc-Corp	$7,324,000.00	2013-12-31	View
ASTRONICS CORPORATION	$2,465,000.00	2013-12-31	View
AstroNova, Inc.	$78,000.00	2014-01-31	View
ATLANTIC AMERICAN CORP	$8,000.00	2013-12-31	View
AVERY DENNISON CORPORATION	$1,800,000.00	2013-12-28	View
Avon Products, Inc.	$33,700,000.00	2013-12-31	View
BADGER METER, INC.	$14,000.00	2013-12-31	View
Balchem Corporation	$396,000.00	2013-12-31	View
Protective Insurance Corporation	$866,000.00	2013-12-31	View
BALL Corp	$15,100,000.00	2013-12-31	View
BARD C R INC /NJ/	$0.00	2013-12-31	View
BARNES GROUP INC	$3,735,000.00	2013-12-31	View
Baxter International Inc.	$849,000,000.00	2013-12-31	View
W. R. BERKLEY CORP	$114,497,000.00	2013-12-31	View
BLACK HILLS POWER INC	$1,067,000.00	2013-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$780,000,000.00	2013-12-31	View
CALERES, INC	$1,966,000.00	2014-02-01	View
BNSF RAILWAY CO	$370,000,000.00	2013-12-31	View
MASTEC INC	$13,800,000.00	2013-12-31	View
A. M. CASTLE & CO.	$2,561,000.00	2013-12-31	View
THE CATO CORP	$2,456,000.00	2014-02-01	View
Synovus Financial Corp.	$5,751,000.00	2013-12-31	View
CDI CORP	$1,147,000.00	2013-12-31	View
LUMEN TECHNOLOGIES, INC.	$137,000,000.00	2013-12-31	View
MAGELLAN HEALTH, INC.	$3,603,000.00	2013-12-31	View
CHEMED CORPORATION	$1,949,000.00	2013-12-31	View
TCF FINANCIAL CORPORATION	$4,011,000.00	2013-12-31	View
JPMORGAN CHASE & CO	$3,459,000,000.00	2013-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$2,850,000.00	2013-12-31	View
CHUBB CORP	$52,000,000.00	2013-12-31	View
Churchill Downs Incorporated	$2,246,000.00	2013-12-31	View
CHYRONHEGO CORP	$13,000.00	2013-12-31	View
CINCINNATI FINANCIAL CORP	$10,000,000.00	2013-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$25,954,000.00	2013-12-31	View
CLARCOR INC.	$345,000.00	2013-11-30	View
CNA FINANCIAL CORPORATION	$62,000,000.00	2013-12-31	View
COCA COLA CO	$810,000,000.00	2013-12-31	View
COLGATE-PALMOLIVE COMPANY	$237,000,000.00	2013-12-31	View
COMMERCE BANCSHARES, INC.	$7,325,000.00	2013-12-31	View
Communications Systems, Inc.	$1,668,000.00	2013-12-31	View
COMPUTER TASK GROUP, INCORPORATED	$197,000.00	2013-12-31	View
COMSTOCK RESOURCES, INC.	$2,764,000.00	2013-12-31	View
CON-WAY INC.	$6,967,000.00	2013-12-31	View
CTO Realty Growth, Inc.	$255,360.00	2013-12-31	View
CITIZENS, INC.	$462,000.00	2013-12-31	View
CONTINENTAL MATERIALS CORP	$528,000.00	2013-12-28	View
COOPER TIRE & RUBBER CO	$7,736,000.00	2013-12-31	View
MOLSON COORS BEVERAGE COMPANY	$6,100,000.00	2013-12-31	View
CRAWFORD & COMPANY	$0.00	2013-12-31	View
ONEMAIN FINANCE CORPORATION	$10,929,000.00	2013-12-31	View
CTS CORPORATION	$696,000.00	2013-12-31	View
CUMMINS INC.	$27,000,000.00	2013-12-31	View
CURTISS-WRIGHT CORPORATION	$4,119,000.00	2013-12-31	View
DANA INC	$59,000,000.00	2013-12-31	View
TARGET CORP	$130,000,000.00	2014-02-01	View
DELTA AIR LINES, INC.	$639,000,000.00	2013-12-31	View
DELUXE CORPORATION	$6,018,000.00	2013-12-31	View
DTE ELECTRIC CO	$-12,000,000.00	2013-12-31	View
Diebold Nixdorf, Incorporated	$1,130,000.00	2013-12-31	View
DILLARD’S, INC.	$3,539,000.00	2014-02-01	View
DOLLAR GENERAL CORPORATION	$4,427,000.00	2014-01-31	View
RR Donnelley & Sons Co	$39,800,000.00	2013-12-31	View
DOW CHEMICAL CO /DE/	$794,000,000.00	2013-12-31	View
ALCO STORES INC	$608,000.00	2014-02-02	View
DUPONT E I DE NEMOURS & CO	$159,000,000.00	2013-12-31	View
FLOWSERVE CORP	$9,269,000.00	2013-12-31	View
Wendy's Co	$18,996,000.00	2013-12-29	View
COBRA ELECTRONICS CORP	$536,000.00	2013-12-31	View
The Eastern Company	$208,938.00	2013-12-28	View
EASTMAN KODAK COMPANY	$25,000,000.00	2013-12-31	View
ECOLAB INC.	$132,000,000.00	2013-12-31	View
EL PASO ELECTRIC CO /TX/	$5,664,000.00	2013-12-31	View
EMPIRE DISTRICT ELECTRIC CO	$11,548,000.00	2013-12-31	View
EQUIFAX INC.	$11,700,000.00	2013-12-31	View
EQT CORPORATION	$-324,000.00	2013-12-31	View
DMC GLOBAL INC.	$238,000.00	2013-12-31	View
Exxon Mobil Corporation	$3,474,000,000.00	2013-12-31	View
CLAIRES STORES INC	$215,000.00	2014-02-01	View
1st Source Corp	$956,000.00	2013-12-31	View
FERRO CORP	$357,000.00	2013-12-31	View
Fifth Third Bancorp	$130,000,000.00	2013-12-31	View
FIRST FINANCIAL BANKSHARES, INC.	$366,000.00	2013-12-31	View
US BANCORP \DE\	$210,000,000.00	2013-12-31	View
TRUSTMARK CORP	$4,642,000.00	2013-12-31	View
M&T BANK CORPORATION	$49,450,000.00	2013-12-31	View
FIRST HORIZON CORP	$2,958,000.00	2013-12-31	View
FNB CORP/PA/	$1,214,000.00	2013-12-31	View
FORD MOTOR CO	$707,000,000.00	2013-12-31	View
Ford Motor Credit Co LLC	$30,000,000.00	2013-12-31	View
FOREST CITY ENTERPRISES INC	$137,617,000.00	2013-12-31	View
SABINE OIL & GAS CORP	$2,366,000.00	2013-12-31	View
1st Franklin Financial Corp	$176,989.00	2013-12-31	View
FRANKLIN ELECTRIC CO., INC.	$9,200,000.00	2013-12-28	View
REAL INDUSTRY, INC.	$6,000.00	2013-12-31	View
Cullen/Frost Bankers, Inc.	$1,456,000.00	2013-12-31	View
INDEPENDENT BANK CORPORATION	$0.00	2013-12-31	View
TEGNA INC.	$24,882,000.00	2013-12-29	View
GAP, INC	$16,000,000.00	2014-02-01	View
GATX Corporation	$0.00	2013-12-31	View
GENERAL DYNAMICS CORPORATION	$141,000,000.00	2013-12-31	View
GENERAL ELECTRIC CAPITAL CORP	$-4,812,000,000.00	2013-12-31	View
Ally Financial Inc.	$46,000,000.00	2013-12-31	View
GENUINE PARTS CO	$29,733,000.00	2013-12-31	View
GORMAN RUPP CO	$1,634,000.00	2013-12-31	View
HALLIBURTON COMPANY	$81,000,000.00	2013-12-31	View
TALCOTT RESOLUTION LIFE INSURANCE CO	$0.00	2013-12-31	View
Hasbro, Inc.	$5,455,000.00	2013-12-29	View
ALLIED MOTION TECHNOLOGIES INC.	$330,000.00	2013-12-31	View
BANK OF HAWAII CORP	$552,000.00	2013-12-31	View
HERSHEY CO	$1,404,000.00	2013-12-31	View
HNI Corporation	$-2,349,000.00	2013-12-28	View
Humana Inc.	$83,000,000.00	2013-12-31	View
Huntington Bancshares Incorporated	$11,313,000.00	2013-12-31	View
LIFE PARTNERS HOLDINGS INC	$13,340.00	2013-11-30	View
Dine Brands Global, Inc.	$20,325,000.00	2013-12-31	View
ANDEAVOR	$3,000,000.00	2013-12-31	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$841,000,000.00	2013-12-31	View
INTERNATIONAL SPEEDWAY CORP	$364,000.00	2013-11-30	View
RAYONIER INC	$5,247,000.00	2013-12-31	View
KAMAN CORPORATION	$4,382,000.00	2013-12-31	View
KANSAS CITY LIFE INSURANCE CO	$1,765,000.00	2013-12-31	View
KANSAS CITY SOUTHERN	$7,800,000.00	2013-12-31	View
WESTAR ENERGY INC /KS	$24,527,000.00	2013-12-31	View
KELLOGG COMPANY	$0.00	2013-12-28	View
KELLY SERVICES, INC.	$-200,000.00	2013-12-29	View
INVESTORS HERITAGE CAPITAL CORP	$889,576.00	2013-12-31	View
KIMBERLY-CLARK CORPORATION	$396,000,000.00	2013-12-31	View
Kirby Corporation	$19,318,000.00	2013-12-31	View
VALHI, INC.	$35,100,000.00	2013-12-31	View
VECTOR GROUP LTD.	$27,404,000.00	2013-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$8,777,000.00	2013-12-31	View
Lincoln National Corporation	$152,000,000.00	2013-12-31	View
LOEWS CORPORATION	$198,000,000.00	2013-12-31	View
LOWE’S COMPANIES, INC	$49,000,000.00	2014-01-31	View
LSB INDUSTRIES, INC.	$687,000.00	2013-12-31	View
THE LGL GROUP, INC.	$75,000.00	2013-12-31	View
The Manitowoc Company, Inc.	$2,400,000.00	2013-12-31	View
Marsh & McLennan Companies, Inc.	$5,000,000.00	2013-12-31	View
Masco Corporation	$4,000,000.00	2013-12-31	View
MATTEL INC /DE/	$5,555,000.00	2013-12-31	View
McCORMICK & COMPANY, INCORPORATED	$7,400,000.00	2013-11-30	View
S&P Global Inc.	$0.00	2013-12-31	View
MERCURY GENERAL CORP	$9,184,000.00	2013-12-31	View
ENTERGY CORPORATION	$404,749,000.00	2013-12-31	View
MIDDLESEX WATER COMPANY	$1,121,000.00	2013-12-31	View
MSA SAFETY INC	$2,455,000.00	2013-12-31	View
3M COMPANY	$7,000,000.00	2013-12-31	View
ALLETE, Inc	$22,700,000.00	2013-12-31	View
MDU RESOURCES GROUP, INC.	$26,170,000.00	2013-12-31	View
Motorola Solutions, Inc.	$64,000,000.00	2013-12-31	View
QWEST CORPORATION	$52,000,000.00	2013-12-31	View
Myers Industries, Inc.	$446,000.00	2013-12-31	View
MYLAN INC.	$45,100,000.00	2013-12-31	View
NATIONAL FUEL GAS CO	$72,352,000.00	2013-12-31	View
National Research Corporation	$7,000.00	2013-12-31	View
NATIONAL WESTERN LIFE INSURANCE CO	$4,367,000.00	2013-12-31	View
Bank of America Corporation	$1,472,000,000.00	2013-12-31	View
NCR VOYIX CORPORATION	$7,000,000.00	2013-12-31	View
NEVADA POWER CO	$38,000,000.00	2013-12-31	View
NEW YORK TIMES CO	$14,531,000.00	2013-12-29	View
Newpark Resources, Inc.	$-1,607,000.00	2013-12-31	View
NL INDUSTRIES, INC.	$7,700,000.00	2013-12-31	View
NOBLE ENERGY INC	$0.00	2013-12-31	View
EVERSOURCE ENERGY	$157,100,000.00	2013-12-31	View
XCEL ENERGY INC	$254,639,000.00	2013-12-31	View
NORTHERN STATES POWER CO	$10,193,000.00	2013-12-31	View
WELLS FARGO & COMPANY/MN	$1,733,000,000.00	2013-12-31	View
NORTHWEST NATURAL GAS COMPANY	$486,795,000.00	2013-12-31	View
NORTHERN TRUST CORPORATION	$104,000,000.00	2013-12-31	View
OCEANEERING INTERNATIONAL INC	$707,000.00	2013-12-31	View
UDR, Inc.	$305,000.00	2013-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$30,600,000.00	2013-12-31	View
OLIN Corp	$93,700,000.00	2013-12-31	View
Overseas Shipholding Group, Inc	$9,966,000.00	2013-12-31	View
Owens & Minor, Inc.	$585,000.00	2013-12-31	View
PACCAR Inc	$5,400,000.00	2013-12-31	View
MEDITE CANCER DIAGNOSTICS, INC.	$0.00	2013-12-31	View
PACIFICORP	$38,000,000.00	2013-12-31	View
PACKAGING CORP OF AMERICA	$2,200,000.00	2013-12-31	View
Panhandle Eastern Pipe Line Company, LP	$16,000,000.00	2013-12-31	View
Park-Ohio Holdings Corp	$1,800,000.00	2013-12-31	View
PARKER DRILLING CO /DE/	$3,000.00	2013-12-31	View
Pentair plc	$27,300,000.00	2013-12-31	View
PepsiCo, Inc.	$361,000,000.00	2013-12-28	View
Tutor Perini Corporation	$3,408,000.00	2013-12-31	View
PDC Energy, Inc.	$3,774,000.00	2013-12-31	View
PFIZER INC	$448,000,000.00	2013-12-31	View
PITNEY BOWES INC.	$73,077,000.00	2013-12-31	View
PPG INDUSTRIES INC	$21,000,000.00	2013-12-31	View
Preformed Line Products Company	$71,000.00	2013-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$4,000.00	2013-12-31	View
PROGRESSIVE CORP/OH/	$4,000,000.00	2013-12-31	View
PUBLIC SERVICE CO OF COLORADO	$132,436,000.00	2013-12-31	View
PUBLIX SUPER MARKETS, INC.	$9,942,000.00	2013-12-28	View
PGI INCORPORATED	$172,000.00	2013-12-31	View
UNITED STATES LIME & MINERALS INC	$344,000.00	2013-12-31	View
RAVEN INDUSTRIES, INC.	$218,000.00	2014-01-31	View
HSBC USA Inc.	$53,000,000.00	2013-12-31	View
RLI CORP	$592,000.00	2013-12-31	View
ROGERS CORP	$238,000.00	2013-12-31	View
ROWAN COMPANIES PLC	$5,858,000.00	2013-12-31	View
RYDER SYSTEM, INC.	$22,503,000.00	2013-12-31	View
RYLAND GROUP INC	$405,000.00	2013-12-31	View
CARBON ENERGY CORP	$475,000.00	2013-12-31	View
Travelers Companies, Inc.	$155,000,000.00	2013-12-31	View
Seaboard Corporation	$4,300,000.00	2013-12-31	View
SPX CORP	$25,800,000.00	2013-12-31	View
MUELLER INDUSTRIES, INC.	$2,209,000.00	2013-12-28	View
SHERWIN WILLIAMS CO	$68,709,000.00	2013-12-31	View
SIERRA PACIFIC POWER COMPANY	$10,000,000.00	2013-12-31	View
SIGMA ALDRICH CORP	$37,000,000.00	2013-12-31	View
SIMMONS FIRST NATIONAL CORP	$1,376,000.00	2013-12-31	View
A. O. Smith Corporation	$0.00	2013-12-31	View
Snap-on Inc	$2,900,000.00	2013-12-28	View
KeyCorp	$141,000,000.00	2013-12-31	View
TRUIST FINANCIAL CORPORATION	$120,000,000.00	2013-12-31	View
SOUTHWEST AIRLINES CO.	$84,000,000.00	2013-12-31	View
SOUTHWEST GAS CORP	$15,898,000.00	2013-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$30,066,000.00	2013-12-31	View
Standard Motor Products, Inc.	$383,000.00	2013-12-31	View
Chevron Corp	$2,272,000,000.00	2013-12-31	View
STANLEY BLACK & DECKER, INC.	$50,600,000.00	2013-12-28	View
STATE STREET CORP	$44,000,000.00	2013-12-31	View
STEPAN COMPANY	$823,000.00	2013-12-31	View
STEWART INFORMATION SERVICES CORP	$259,000.00	2013-12-31	View
STURM, RUGER & COMPANY, INC.	$422,000.00	2013-12-31	View
Ascent Industries Co.	$57,000.00	2013-12-28	View
Jefferies Financial Group Inc.	$36,531,000.00	2013-12-31	View
RADIOSHACK CORP	$14,300,000.00	2013-12-31	View
PULSE ELECTRONICS CORP	$3,653,000.00	2013-12-27	View
TECUMSEH PRODUCTS CO	$2,600,000.00	2013-12-31	View
TEJON RANCH CO	$296,000.00	2013-12-31	View
TELEFLEX INCORPORATED	$12,030,000.00	2013-12-31	View
American Independence Corp.	$315,000.00	2013-12-31	View
TEREX CORP	$9,800,000.00	2013-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$31,000,000.00	2013-12-31	View
TEXAS PACIFIC LAND TRUST	$237,697.00	2013-12-31	View
TRANS-LUX CORPORATION	$1,027,000.00	2013-12-31	View
TUCSON ELECTRIC POWER CO	$20,000,000.00	2013-12-31	View
United Airlines Holdings, Inc.	$144,000,000.00	2013-12-31	View
ARGAN, INC.	$68,000.00	2014-01-31	View
Union Carbide Corporation	$1,000,000.00	2013-12-31	View
UNION PACIFIC CORPORATION	$260,000,000.00	2013-12-31	View
CHIQUITA BRANDS INTERNATIONAL INC	$1,555,000.00	2013-12-31	View
UNITED FIRE GROUP, INC	$7,530,000.00	2013-12-31	View
UMB FINANCIAL CORP	$5,408,000.00	2013-12-31	View
Marathon Oil Corporation	$67,000,000.00	2013-12-31	View
RTX CORPORATION	$-178,000,000.00	2013-12-31	View
UNIVERSAL ELECTRONICS INC.	$1,600,000.00	2013-12-31	View
Valmont Industries, Inc.	$7,206,000.00	2013-12-28	View
V. F. Corporation	$1,922,000.00	2013-12-28	View
Vishay Intertechnology, Inc.	$2,741,000.00	2013-12-31	View
Walmart Inc.	$1,827,000,000.00	2014-01-31	View
ALTEVA, INC.	$206,000.00	2013-12-31	View
AVISTA CORP	$14,008,000.00	2013-12-31	View
WATSCO, INC.	$2,556,000.00	2013-12-31	View
WAUSAU PAPER CORP.	$18,619,000.00	2013-12-31	View
WW INTERNATIONAL, INC.	$1,046,000.00	2013-12-28	View
EMCOR Group, Inc.	$26,840,000.00	2013-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$5,400,000.00	2013-12-31	View
WESTMORELAND COAL CO	$1,954,000.00	2013-12-31	View
WEYERHAEUSER COMPANY	$130,000,000.00	2013-12-31	View
WHIRLPOOL CORP /DE/	$201,000,000.00	2013-12-31	View
Williams Companies, Inc.	$0.00	2013-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$16,700,000.00	2013-12-31	View
XEROX CORP	$53,000,000.00	2013-12-31	View
YORK WATER CO	$448,000.00	2013-12-31	View
THE TJX COMPANIES, INC.	$10,397,000.00	2014-02-01	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$2,553,000.00	2013-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$6,100,000.00	2013-12-28	View
Johnson & Johnson	$361,000,000.00	2013-12-29	View
CITY NATIONAL CORP	$1,948,000.00	2013-12-31	View
WESBANCO INC	$983,000.00	2013-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$1,868,000.00	2013-12-31	View
CHECKPOINT SYSTEMS INC	$2,983,000.00	2013-12-29	View
HAVERTY FURNITURE COMPANIES, INC	$643,000.00	2013-12-31	View
NEWPORT CORP	$463,000.00	2013-12-28	View
COVANTA HOLDING CORP	$5,000,000.00	2013-12-31	View
SELECTIVE INSURANCE GROUP, INC.	$618,000.00	2013-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$231,000.00	2013-12-31	View
BAYLAKE CORP	$54,000.00	2013-12-31	View
W.W. Grainger, Inc.	$17,378,000.00	2013-12-31	View
FEDERAL SIGNAL CORPORATION	$300,000.00	2013-12-31	View
CSX CORPORATION	$262,000,000.00	2013-12-27	View
Sensient Technologies Corp	$3,168,000.00	2013-12-31	View
Merck & Co., Inc.	$71,000,000.00	2013-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$2,000,000.00	2013-12-31	View
STRYKER CORP	$86,000,000.00	2013-12-31	View
PROTECTIVE LIFE INSURANCE CO	$52,465,000.00	2013-12-31	View
WESTAMERICA BANCORPORATION	$126,000.00	2013-12-31	View
HARDINGE INC	$1,059,000.00	2013-12-31	View
Valaris Limited	$24,000,000.00	2013-12-31	View
ROBERT HALF INC.	$6,626,000.00	2013-12-31	View
Aon plc	$64,000,000.00	2013-12-31	View
INTERNATIONAL BANCSHARES CORPORATION	$11,476,000.00	2013-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$758,000.00	2013-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$41,000,000.00	2013-12-31	View
COCA-COLA CONSOLIDATED, INC.	$446,000.00	2013-12-29	View
Amgen Inc.	$263,000,000.00	2013-12-31	View
PEOPLES BANCORP INC.	$691,000.00	2013-12-31	View
KEY ENERGY SERVICES INC	$1,252,000.00	2013-12-31	View
MAXWELL TECHNOLOGIES INC	$1,000.00	2013-12-31	View
GLOBE LIFE INC.	$1,126,000.00	2013-12-31	View
AUTONATION, INC.	$21,300,000.00	2013-12-31	View
Community Trust Bancorp, Inc.	$1,015,000.00	2013-12-31	View
SEI INVESTMENTS COMPANY	$0.00	2013-12-31	View
THORATEC CORP	$304,000.00	2013-12-28	View
SilverBow Resources, Inc.	$919,000.00	2013-12-31	View
Kate Spade & Co	$1,584,000.00	2013-12-28	View
ALLSTATE LIFE INSURANCE CO	$94,000,000.00	2013-12-31	View
L.B. FOSTER COMPANY	$437,000.00	2013-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$2,624,000.00	2013-12-31	View
TELIGENT, INC.	$3,000.00	2013-12-31	View
AEGION CORPORATION	$7,548,000.00	2013-12-31	View
NORTH VALLEY BANCORP	$166,000.00	2013-12-31	View
OMNICARE INC	$22,385,000.00	2013-12-31	View
Hawaiian Electric Industries, Inc.	$70,561,000.00	2013-12-31	View
FIRSTMERIT CORP /OH/	$3,510,000.00	2013-12-31	View
FLIR SYSTEMS INC	$-1,024,000.00	2013-12-31	View
HOME DEPOT, INC.	$138,000,000.00	2014-02-02	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$1,876,000.00	2013-12-31	View
HSBC FINANCE CORP	$64,000,000.00	2013-12-31	View
PROTECTIVE LIFE CORP	$33,271,000.00	2013-12-31	View
LOJACK CORP	$208,000.00	2013-12-31	View
EMC INSURANCE GROUP INC.	$2,499,000.00	2013-12-31	View
OLD SECOND BANCORP INC	$178,000.00	2013-12-31	View
FULTON FINANCIAL CORP	$4,112,000.00	2013-12-31	View
Atrion Corporation	$166,000.00	2013-12-31	View
Central Pacific Financial Corp	$3,614,000.00	2013-12-31	View
Six Flags Entertainment Corp/OLD	$128,614,000.00	2013-12-31	View
INDEPENDENCE HOLDING COMPANY	$13,805,000.00	2013-12-31	View
NORFOLK SOUTHERN CORPORATION	$466,000,000.00	2013-12-31	View
FIRST MIDWEST BANCORP INC	$6,313,000.00	2013-12-31	View
Bank of Commerce Holdings	$0.00	2013-12-31	View
DISTRIBUTION SOLUTIONS GROUP, INC.	$590,000.00	2013-12-31	View
VBI VACCINES INC.	$10,000.00	2013-12-31	View
TIVITY HEALTH, INC.	$449,000.00	2013-12-31	View
ONTO INNOVATION INC.	$926,000.00	2013-12-28	View
HORIZON BANCORP, INC.	$1,188,000.00	2013-12-31	View
AARON'S INC	$2,782,000.00	2013-12-31	View
PALMETTO BANCSHARES INC	$366,000.00	2013-12-31	View
Old National Bancorp /IN/	$2,028,000.00	2013-12-31	View
AMERISERV FINANCIAL INC /PA/	$309,000.00	2013-12-31	View
CASS INFORMATION SYSTEMS, INC.	$353,000.00	2013-12-31	View
FIRST FINANCIAL BANCORP.	$1,180,000.00	2013-12-31	View
Farmers National Banc Corp.	$49,000.00	2013-12-31	View
FIRST BANKS, INC	$1,102,000.00	2013-12-31	View
COLONY BANKCORP, INC	$2,874.00	2013-12-31	View
FIRST MERCHANTS CORP	$1,257,000.00	2013-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$332,000.00	2013-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$730,000,000.00	2013-12-31	View
Valley National Bancorp	$17,811,000.00	2013-12-31	View
GERMAN AMERICAN BANCORP, INC.	$330,000.00	2013-12-31	View
NEWBRIDGE BANCORP	$4,272,000.00	2013-12-31	View
FIRST FINANCIAL CORPORATION	$1,563,000.00	2013-12-31	View
JUNIATA VALLEY FINANCIAL CORP.	$287,000.00	2013-12-31	View
RENASANT CORP	$2,316,000.00	2013-12-31	View
INTERFACE INC	$659,000.00	2013-12-29	View
DOMINION ENERGY, INC	$-313,000,000.00	2013-12-31	View
Yellow Corporation	$54,700,000.00	2013-12-31	View
CINCINNATI BELL INC.	$3,800,000.00	2013-12-31	View
MURPHY OIL CORPORATION	$38,849,000.00	2013-12-31	View
Hexcel Corporation	$800,000.00	2013-12-31	View
FIRST US BANCSHARES, INC	$173,000.00	2013-12-31	View
SCHAWK INC	$-1,368,000.00	2013-12-31	View
S&T BANCORP, INC.	$823,000.00	2013-12-31	View
FIRST CITIZENS BANCSHARES INC /TN/	$132,000.00	2013-12-31	View
HECLA MINING COMPANY	$5,966,000.00	2013-12-31	View
SVB Financial Group	$964,000.00	2013-12-31	View
MAINSOURCE FINANCIAL GROUP	$1,290,000.00	2013-12-31	View
INVESTORS TITLE CO	$327,202.00	2013-12-31	View
TOTAL SYSTEM SERVICES, INC.	$12,003,000.00	2013-12-31	View
LAKELAND FINANCIAL CORP	$0.00	2013-12-31	View
HUDSON VALLEY HOLDING CORP	$597,000.00	2013-12-31	View
Hanger, Inc.	$6,000.00	2013-12-31	View
AVIS BUDGET GROUP, INC.	$1,000,000.00	2013-12-31	View
CAPITAL CITY BANK GROUP, INC.	$526,000.00	2013-12-31	View
CITY HOLDING COMPANY	$1,813,000.00	2013-12-31	View
RIVERSOURCE LIFE INSURANCE COMPANY	$17,000,000.00	2013-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$0.00	2013-12-31	View
SUTRON CORP	$143,261.00	2013-12-31	View
IPALCO ENTERPRISES, INC.	$15,280,000.00	2013-12-31	View
J.B. HUNT TRANSPORT SERVICES, INC.	$11,415,000.00	2013-12-31	View
BEL FUSE INC /NJ	$566,000.00	2013-12-31	View
UNITED BANKSHARES INC/WV	$2,117,000.00	2013-12-31	View
SEACOAST BANKING CORPORATION OF FLORIDA	$0.00	2013-12-31	View
HEALTHCARE SERVICES GROUP, INC.	$-2,264,000.00	2013-12-31	View
CCFNB BANCORP INC	$768,000.00	2013-12-31	View
UnitedHealth Group Incorporated	$7,000,000.00	2013-12-31	View
Hills Bancorporation	$946,000.00	2013-12-31	View
Verizon Communications Inc.	$4,315,000,000.00	2013-12-31	View
Brighthouse Life Insurance Company	$98,000,000.00	2013-12-31	View
CNB FINANCIAL CORP/PA	$328,000.00	2013-12-31	View
LNB BANCORP INC	$105,000.00	2013-12-31	View
WASHINGTON TRUST BANCORP, INC.	$1,805,000.00	2013-12-31	View
IHEARTCOMMUNICATIONS, INC.	$6,655,000.00	2013-12-31	View
FIRST OF LONG ISLAND CORP	$50,000.00	2013-12-31	View
F&M Bank Corp.	$-74,926.00	2013-12-31	View
OLD POINT FINANCIAL CORPORATION	$0.00	2013-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$253,000.00	2013-12-31	View
US ECOLOGY HOLDINGS, INC.	$176,000.00	2013-12-31	View
RPC, INC.	$2,759,000.00	2013-12-31	View
BAR HARBOR BANKSHARES	$11,000.00	2013-12-31	View
REX AMERICAN RESOURCES CORPORATION	$297,000.00	2014-01-31	View
GREAT WEST LIFE & ANNUITY INSURANCE CO	$0.00	2013-12-31	View
ROSS STORES, INC.	$4,426,000.00	2014-02-01	View
MIDSOUTH BANCORP INC	$3,168,000.00	2013-12-31	View
OBLONG, INC.	$2,021,000.00	2013-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$135,000.00	2013-12-31	View
UNISYS CORP	$33,000,000.00	2013-12-31	View
MAGNA INTERNATIONAL INC	$0.00	2013-12-31	View
Gartner, Inc.	$0.00	2013-12-31	View
EPL OIL & GAS, INC.	$2,577,000.00	2013-12-31	View
SunTrust Banks, Inc	$53,000,000.00	2013-12-31	View
Auburn National Bancorporation, Inc.	$205,000.00	2013-12-31	View
HANCOCK WHITNEY CORPORATION	$14,565,000.00	2013-12-31	View
NNN REIT, INC.	$779,000.00	2013-12-31	View
VIRCO MFG. CORPORATION	$76,000.00	2014-01-31	View
QUESTAR CORP	$4,900,000.00	2013-12-31	View
McGRATH RENTCORP	$3,242,000.00	2013-12-31	View
NEXTERA ENERGY, INC.	$700,000,000.00	2013-12-31	View
SUFFOLK BANCORP	$961,000.00	2013-12-31	View
SCANA CORP	$38,000,000.00	2013-12-31	View
USG CORP	$-1,000,000.00	2013-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$2,000,000.00	2013-12-31	View
BANCFIRST CORPORATION	$257,000.00	2013-12-31	View
CHEMUNG FINANCIAL CORPORATION	$144,000.00	2013-12-31	View
POPULAR, INC.	$13,387,000.00	2013-12-31	View
First United Corporation	$410,000.00	2013-12-31	View
SOUTHSTATE CORP	$10,851,000.00	2013-12-31	View
ALTRIA GROUP, INC.	$190,000,000.00	2013-12-31	View
BEST BUY CO., INC.	$16,000,000.00	2014-02-01	View
PINNACLE WEST CAPITAL CORPORATION	$4,916,000.00	2013-12-31	View
COMMUNITYONE BANCORP	$500,000.00	2013-12-31	View
ALASKA AIR GROUP, INC.	$21,000,000.00	2013-12-31	View
ENVENTIS CORP	$44,000.00	2013-12-31	View
SJW Group	$1,811,000.00	2013-12-31	View
SB FINANCIAL GROUP, INC.	$466,000.00	2013-12-31	View
BIG LOTS, INC.	$17,502,000.00	2014-02-01	View
TrueBlue, Inc.	$1,092,000.00	2013-12-27	View
Autodesk, Inc.	$0.00	2014-01-31	View
THE MIDDLEBY CORPORATION	$2,092,000.00	2013-12-28	View
PEOPLES FINANCIAL CORP /MS/	$129,000.00	2013-12-31	View
DSS, INC.	$286,520.00	2013-12-31	View
M.D.C. Holdings, Inc.	$1,535,000.00	2013-12-31	View
HONEYWELL INTERNATIONAL INC	$22,000,000.00	2013-12-31	View
Anadarko Petroleum Corp	$499,000,000.00	2013-12-31	View
CORTLAND BANCORP INC	$593,000.00	2013-12-31	View
UNITED BANCORP INC /MI/	$309,000.00	2013-12-31	View
ALLEGHANY CORP /DE	$49,600,000.00	2013-12-31	View
RES CARE INC /KY/	$720,000.00	2013-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$7,900,000.00	2013-12-31	View
INDEPENDENT BANK CORP.	$956,000.00	2013-12-31	View
PRUCO LIFE INSURANCE CO	$1,232,000.00	2013-12-31	View
ALTO INGREDIENTS, INC.	$0.00	2013-12-31	View
FIRSTBANK CORP	$675,000.00	2013-12-31	View
Itron, Inc.	$2,883,000.00	2013-12-31	View
ARTIVION, INC.	$220,000.00	2013-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$0.00	2013-12-31	View
Encompass Health Corporation	$3,300,000.00	2013-12-31	View
GYMBOREE CORP	$6,304,000.00	2014-02-01	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$293,000,000.00	2013-12-31	View
Oglethorpe Power Corporation	$85,976,000.00	2013-12-31	View
BEAM INC	$14,400,000.00	2013-12-31	View
WORLD KINECT CORPORATION	$740,000.00	2013-12-31	View
NBT BANCORP INC	$892,000.00	2013-12-31	View
RadNet, Inc.	$1,603,000.00	2013-12-31	View
TECH DATA CORP	$7,491,000.00	2014-01-31	View
STAPLES INC	$-624,000.00	2014-02-01	View
OPPENHEIMER HOLDINGS INC.	$602,000.00	2013-12-31	View
ROYAL HAWAIIAN ORCHARDS, L.P.	$2,000.00	2013-12-31	View
FARMERS & MERCHANTS BANCORP, INC.	$1,121,000.00	2013-12-31	View
WERNER ENTERPRISES, INC.	$3,079,000.00	2013-12-31	View
NAVIGATORS GROUP INC	$4,119,000.00	2013-12-31	View
Harley-Davidson, Inc.	$34,234,000.00	2013-12-31	View
LEVEL 3 PARENT, LLC	$33,000,000.00	2013-12-31	View
Macy's, Inc.	$297,000,000.00	2014-02-01	View
KB HOME	$208,000.00	2013-11-30	View
WATTS WATER TECHNOLOGIES INC	$3,800,000.00	2013-12-31	View
OCCIDENTAL PETROLEUM CORP /DE/	$82,000,000.00	2013-12-31	View
FISERV INC	$37,000,000.00	2013-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$4,564,000.00	2013-12-31	View
LANDS’ END, INC.	$2,877,000.00	2014-01-31	View
DONEGAL GROUP INC	$4,005,211.00	2013-12-31	View
WEBSTER FINANCIAL CORPORATION	$10,442,000.00	2013-12-31	View
MITESCO, INC.	$0.00	2013-12-31	View
ChoiceOne Financial Services, Inc.	$132,000.00	2013-12-31	View
General Motors Financial Company, Inc.	$13,000,000.00	2013-12-31	View
CERNER Corp	$2,859,000.00	2013-12-28	View
BUCKEYE PARTNERS, L.P.	$110,000.00	2013-12-31	View
AXIALL CORP/DE/	$21,700,000.00	2013-12-31	View
PARK NATIONAL CORPORATION	$850,000.00	2013-12-31	View
CODORUS VALLEY BANCORP, INC.	$300,000.00	2013-12-31	View
CASH AMERICA INTERNATIONAL INC	$1,651,000.00	2013-12-31	View
Baker Hughes Holdings LLC	$24,000,000.00	2013-12-31	View
TAT TECHNOLOGIES LTD	$55,000.00	2013-12-31	View
CITIZENS & NORTHERN CORPORATION	$207,000.00	2013-12-31	View
CMS ENERGY CORPORATION	$-15,000,000.00	2013-12-31	View
BIOLASE, INC.	$59,000.00	2013-12-31	View
First Bancorp	$-48,000.00	2013-12-31	View
KAISER ALUMINUM CORPORATION	$152,400,000.00	2013-12-31	View
Santander Holdings USA, Inc.	$3,102,000.00	2013-12-31	View
O-I GLASS, INC.	$59,000,000.00	2013-12-31	View
OWENS-ILLINOIS GROUP, INC.	$59,000,000.00	2013-12-31	View
HANCOCK FABRICS INC	$1,200,000.00	2014-01-25	View
AMCOL INTERNATIONAL CORP	$600,000.00	2013-12-31	View
CITIZENS BANCSHARES CORP /GA/	$121,217.00	2013-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$2,230,000.00	2013-12-28	View
ICAHN ENTERPRISES L.P.	$13,000,000.00	2013-12-31	View
Paramount Global	$176,000,000.00	2013-12-31	View
CEC ENTERTAINMENT INC	$1,693,000.00	2013-12-29	View
TCF FINANCIAL CORP	$7,361,000.00	2013-12-31	View
NEWELL BRANDS INC.	$-5,700,000.00	2013-12-31	View
EBIX INC	$25,013,000.00	2013-12-31	View
MBIA INC.	$9,000,000.00	2013-12-31	View
AIR METHODS CORP	$1,057,000.00	2013-12-31	View
CELGENE CORP /DE/	$700,000.00	2013-12-31	View
TERADATA CORP /DE/	$0.00	2013-12-31	View
DENTSPLY SIRONA Inc.	$0.00	2013-12-31	View
SECURITY FEDERAL CORPORATION	$67,881.00	2013-12-31	View
Hallmark Financial Services, Inc	$263,000.00	2013-12-31	View
AMERIPRISE FINANCIAL INC	$113,000,000.00	2013-12-31	View
CAMBREX CORP	$2,187,000.00	2013-12-31	View
G III APPAREL GROUP LTD /DE/	$791,000.00	2014-01-31	View
THE ANDERSONS, INC.	$5,426,000.00	2013-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$3,186,000.00	2013-12-31	View
UNITED STATES CELLULAR CORPORATION	$3,853,000.00	2013-12-31	View
EOG RESOURCES, INC.	$0.00	2013-12-31	View
PAR PACIFIC HOLDINGS, INC.	$0.00	2013-12-31	View
FIDELITY SOUTHERN CORP	$412,000.00	2013-12-31	View
SOTHEBYS	$6,664,000.00	2013-12-31	View
SANDY SPRING BANCORP, INC.	$16,000.00	2013-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$0.00	2013-12-31	View
EDISON INTERNATIONAL	$497,000,000.00	2013-12-31	View
SLEEP NUMBER CORP	$0.00	2013-12-28	View
WEINGARTEN REALTY INVESTORS	$167,000.00	2013-12-31	View
WSFS FINANCIAL CORPORATION	$2,132,000.00	2013-12-31	View
INUVO, INC.	$0.00	2013-12-31	View
VIDLER WATER RESOURCES, INC.	$2,810,000.00	2013-12-31	View
Citigroup Inc.	$640,000,000.00	2013-12-31	View
Freeport-McMoRan Inc.	$34,000,000.00	2013-12-31	View
UTG INC	$66,732.00	2013-12-31	View
POWER INTEGRATIONS, INC.	$1,107,000.00	2013-12-31	View
REPUBLIC FIRST BANCORP, INC.	$460,000.00	2013-12-31	View
MGP Ingredients, Inc.	$5,229,000.00	2013-12-31	View
STOCK YARDS BANCORP, INC.	$416,000.00	2013-12-31	View
Middlefield Banc Corp.	$107,000.00	2013-12-31	View
VOYA INSURANCE & ANNUITY CO.	$20,200,000.00	2013-12-31	View
VOYA RETIREMENT INSURANCE & ANNUITY CO	$2,200,000.00	2013-12-31	View
Topgolf Callaway Brands Corp.	$84,000.00	2013-12-31	View
FIRSTCASH HOLDINGS, INC.	$807,000.00	2013-12-31	View
DORAL FINANCIAL CORP	$2,207,000.00	2013-12-31	View
TOR MINERALS INTERNATIONAL INC	$3,000.00	2013-12-31	View
Isabella Bank Corp	$547,000.00	2013-12-31	View
TRIMAS CORPORATION	$6,310,000.00	2013-12-31	View
HEALTHIER CHOICES MANAGEMENT CORP.	$-24,450.00	2013-12-31	View
TETRA Technologies, Inc.	$4,730,000.00	2013-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$360,000.00	2013-12-31	View
Dime Community Bancshares, Inc.	$252,000.00	2013-12-31	View
LAKELAND BANCORP INC	$659,000.00	2013-12-31	View
FUEL TECH, INC.	$925,000.00	2013-12-31	View
Lake Sunapee Bank Group	$168,000.00	2013-12-31	View
SILGAN HOLDINGS INC	$12,369,000.00	2013-12-31	View
HORACE MANN EDUCATORS CORPORATION	$900,000.00	2013-12-31	View
Foot Locker, Inc.	$11,000,000.00	2014-02-01	View
SORRENTO THERAPEUTICS, INC.	$1,631,000.00	2013-12-31	View
COGNEX CORP	$548,000.00	2013-12-31	View
HARMONIC INC.	$738,000.00	2013-12-31	View
EXPONENT, INC.	$394,000.00	2014-01-03	View
MOHAWK INDUSTRIES, INC.	$25,387,000.00	2013-12-31	View
DENNY’S CORPORATION	$1,184,000.00	2013-12-25	View
Landstar System, Inc.	$1,960,000.00	2013-12-28	View
FIRST FINANCIAL SERVICE CORP	$240,000.00	2013-12-31	View
GREAT SOUTHERN BANCORP, INC.	$-256,000.00	2013-12-31	View
AMERIANA BANCORP	$2,000.00	2013-12-31	View
Lattice Semiconductor Corp	$969,000.00	2013-12-28	View
MERIT MEDICAL SYSTEMS INC	$1,295,000.00	2013-12-31	View
ICONIX BRAND GROUP, INC.	$1,676,000.00	2013-12-31	View
CAESARS HOLDINGS, INC.	$0.00	2013-12-31	View
EMCLAIRE FINANCIAL CORP	$79,000.00	2013-12-31	View
FIRST COMMUNITY BANKSHARES INC /VA/	$1,066,000.00	2013-12-31	View
SEACOR HOLDINGS INC /NEW/	$1,774,000.00	2013-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$451,000.00	2013-12-31	View
HCA Healthcare, Inc.	$698,000,000.00	2013-12-31	View
TYLER TECHNOLOGIES, INC	$173,000.00	2013-12-31	View
Kemper Corporation	$3,800,000.00	2013-12-31	View
Cathay General Bancorp	$2,773,000.00	2013-12-31	View
Financial Institutions, Inc.	$63,000.00	2013-12-31	View
ARTESIAN RESOURCES CORP	$657,000.00	2013-12-31	View
PETSMART INC	$20,253,000.00	2014-02-02	View
BENCHMARK ELECTRONICS, INC.	$1,839,000.00	2013-12-31	View
Trimble Inc.	$458,000.00	2014-01-03	View
Monster Beverage Corporation	$94,000.00	2013-12-31	View
CASCADE BANCORP	$724,000.00	2013-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$7,556,000.00	2013-12-31	View
ABRAXAS PETROLEUM CORP	$3,152,000.00	2013-12-31	View
Severn Bancorp, Inc.	$278,000.00	2013-12-31	View
GLACIER BANCORP, INC.	$4,111,000.00	2013-12-31	View
RENTECH, INC.	$-1,652,000.00	2013-12-31	View
DORMAN PRODUCTS, INC.	$484,000.00	2013-12-28	View
ATMEL CORP	$0.00	2013-12-31	View
REGENERON PHARMACEUTICALS, INC.	$0.00	2013-12-31	View
ESB FINANCIAL CORP	$225,000.00	2013-12-31	View
Radisys Corporation	$493,000.00	2013-12-31	View
ONITY GROUP INC.	$80,000.00	2013-12-31	View
AMBAC FINANCIAL GROUP, INC.	$2,221,000.00	2013-12-31	View
AES CORP	$337,000,000.00	2013-12-31	View
The Hartford Insurance Group, Inc.	$0.00	2013-12-31	View
XL GROUP LTD	$8,014,000.00	2013-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$0.00	2013-12-31	View
BOK FINANCIAL CORP	$18,494,000.00	2013-12-31	View
ULTRALIFE CORPORATION	$94,000.00	2013-12-31	View
MGIC Investment Corp	$-1,254,000.00	2013-12-31	View
SpartanNash Company	$1,616,000.00	2013-12-28	View
CITRIX SYSTEMS INC	$16,258,000.00	2013-12-31	View
BON TON STORES INC	$4,947,000.00	2014-02-01	View
SWS GROUP INC	$498,000.00	2013-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$1,651,000.00	2013-12-31	View
WABASH NATIONAL CORPORATION	$-29,000.00	2013-12-31	View
MID PENN BANCORP, INC.	$2,000.00	2013-12-31	View
Southeastern Bank Financial CORP	$88,000.00	2013-12-31	View
AGCO CORP /DE	$21,600,000.00	2013-12-31	View
CSB BANCORP INC /OH	$462,000.00	2013-12-31	View
PERFUMANIA HOLDINGS, INC.	$1,430,000.00	2014-02-01	View
PREMIERE GLOBAL SERVICES, INC.	$2,375,000.00	2013-12-31	View
Fortitude Life Insurance & Annuity Co	$464,000.00	2013-12-31	View
GILEAD SCIENCES, INC.	$25,000,000.00	2013-12-31	View
PDL BIOPHARMA, INC.	$161,000.00	2013-12-31	View
POWERSECURE INTERNATIONAL, INC.	$463,000.00	2013-12-31	View
CHRISTOPHER & BANKS CORP	$447,000.00	2014-02-01	View
USA TRUCK INC.	$3,000.00	2013-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$747,000.00	2013-12-31	View
Pursuit Attractions and Hospitality, Inc.	$393,000.00	2013-12-31	View
ALPHA PRO TECH LTD	$374,000.00	2013-12-31	View
Primo Water Corporation	$1,000,000.00	2013-12-28	View
PRAXAIR INC	$133,000,000.00	2013-12-31	View
STEIN MART INC	$1,264,000.00	2014-02-01	View
CYNOSURE INC	$534,000.00	2013-12-31	View
ANCHOR BANCORP WISCONSIN INC	$542,000.00	2013-12-31	View
Stratus Properties Inc.	$26,000.00	2013-12-31	View
CREDIT ACCEPTANCE CORP	$6,600,000.00	2013-12-31	View
BOSTON SCIENTIFIC CORPORATION	$2,203,000,000.00	2013-12-31	View
CINEMARK USA INC /TX	$122,129,000.00	2013-12-31	View
U S PHYSICAL THERAPY INC /NV	$546,000.00	2013-12-31	View
GENERAL CABLE CORP /DE/	$11,000,000.00	2013-12-31	View
KADANT INC.	$65,000.00	2013-12-28	View
SUPERIOR ENERGY SERVICES, INC.	$56,846,000.00	2013-12-31	View
HAMPSHIRE GROUP LTD	$1,160,000.00	2013-12-31	View
PREMIER FINANCIAL BANCORP, INC.	$71,000.00	2013-12-31	View
Revlon, Inc.	$-45,200,000.00	2013-12-31	View
KINDER MORGAN ENERGY PARTNERS L P	$11,000,000.00	2013-12-31	View
LAYNE CHRISTENSEN CO	$3,876,000.00	2014-01-31	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$100,000.00	2013-12-26	View
CONSUMER PORTFOLIO SERVICES, INC.	$344,000.00	2013-12-31	View
PRIVATEBANCORP, INC.	$243,000.00	2013-12-31	View
EXA CORP	$79,000.00	2014-01-31	View
REVLON CONSUMER PRODUCTS CORP	$-45,200,000.00	2013-12-31	View
RADIAN GROUP INC	$5,609,000.00	2013-12-31	View
MINERALS TECHNOLOGIES INC.	$1,600,000.00	2013-12-31	View
MATCH GROUP, INC.	$21,841,000.00	2013-12-31	View
STERLING FINANCIAL CORP /WA/	$0.00	2013-12-31	View
CTI BIOPHARMA CORP.	$208,000.00	2013-12-31	View
FULL HOUSE RESORTS, INC.	$-169,000.00	2013-12-31	View
DERMA SCIENCES, INC.	$654.00	2013-12-31	View
CRAFT BREW ALLIANCE, INC.	$203,000.00	2013-12-31	View
SM ENERGY CO	$1,245,000.00	2013-12-31	View
Masonite International Corporation	$8,211,000.00	2013-12-29	View
HAWTHORN BANCSHARES, INC.	$72,000.00	2013-12-31	View
OHIO VALLEY BANC CORP	$1,000.00	2013-12-31	View
MORGAN STANLEY	$253,000,000.00	2013-12-31	View
Shoe Carnival, Inc.	$3,000.00	2014-02-01	View
ROCKY BRANDS, INC.	$-379,271.00	2013-12-31	View
JARDEN CORP	$400,000.00	2013-12-31	View
AMSURG CORP	$1,071,000.00	2013-12-31	View
CHUBB LIMITED	$28,000,000.00	2013-12-31	View
USANA HEALTH SCIENCES, INC.	$5,268,000.00	2013-12-28	View
ALAMO GROUP INC.	$461,000.00	2013-12-31	View
Gilat Satellite Networks Ltd.	$7,000.00	2013-12-31	View
Chico’s FAS, Inc.	$1,148,000.00	2014-02-01	View
O Reilly Automotive Inc	$30,732,000.00	2013-12-31	View
ALLSTATE CORP	$324,000,000.00	2013-12-31	View
OM GROUP INC	$1,000,000.00	2013-12-31	View
TITAN INTERNATIONAL, INC.	$-5,957,000.00	2013-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$2,000.00	2014-02-01	View
PAPA JOHN’S INTERNATIONAL, INC.	$4,673,000.00	2013-12-29	View
Gentherm Inc	$791,000.00	2013-12-31	View
INNODATA INC	$247,000.00	2013-12-31	View
STONE ENERGY CORP	$3,484,000.00	2013-12-31	View
AMERICAN NATIONAL INSURANCE CO	$23,651,000.00	2013-12-31	View
QCR Holdings, Inc.	$551,080.00	2013-12-31	View
BOYD GAMING CORP	$16,411,000.00	2013-12-31	View
BorgWarner Inc.	$36,700,000.00	2013-12-31	View
NB&T FINANCIAL GROUP INC	$35,000.00	2013-12-31	View
ULTRATECH INC	$1,695,000.00	2013-12-31	View
FLAGSTAR FINANCIAL, INC.	$5,439,000.00	2013-12-31	View
MOBILE MINI INC	$4,765,000.00	2013-12-31	View
PartnerRe Ltd.	$23,866,000.00	2013-12-31	View
TEEKAY CORPORATION LTD.	$30,519,000.00	2013-12-31	View
NATURAL HEALTH TRENDS CORP.	$4,000.00	2013-12-31	View
GUESS INC	$492,000.00	2014-02-01	View
CYTEC INDUSTRIES INC/DE/	$900,000.00	2013-12-31	View
GIBRALTAR INDUSTRIES, INC.	$1,466,000.00	2013-12-31	View
URBAN OUTFITTERS, INC.	$634,000.00	2014-01-31	View
FORWARD AIR CORPORATION	$2,354,000.00	2013-12-31	View
SINCLAIR BROADCAST GROUP, LLC	$2,037,000.00	2013-12-31	View
UFP INDUSTRIES, INC.	$1,522,000.00	2013-12-28	View
GLIMCHER REALTY TRUST	$-13,000.00	2013-12-31	View
AFFYMETRIX INC	$1,378,000.00	2013-12-31	View
EXACTECH INC	$1,000.00	2013-12-31	View
STEVEN MADDEN, LTD.	$56,000.00	2013-12-31	View
CLARUS CORPORATION	$141,000.00	2013-12-31	View
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	$231,000.00	2014-01-31	View
PARKERVISION, INC.	$0.00	2013-12-31	View
FEI CO	$538,000.00	2013-12-31	View
GREAT LAKES AVIATION LTD	$42,193.00	2013-12-31	View
EVEREST REINSURANCE HOLDINGS, INC.	$7,458,000.00	2013-12-31	View
EASTMAN CHEMICAL CO	$110,000,000.00	2013-12-31	View
ALBEMARLE CORPORATION	$19,747,000.00	2013-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$2,891,000.00	2013-12-31	View
Health Net Inc	$4,000,000.00	2013-12-31	View
TRACTOR SUPPLY CO /DE/	$3,628,000.00	2013-12-28	View
CALPINE CORP	$0.00	2013-12-31	View
W2007 GRACE ACQUISITION I INC	$39,000.00	2013-12-31	View
DARLING INGREDIENTS INC.	$3,209,000.00	2013-12-28	View
INTEGRYS HOLDING, INC.	$43,500,000.00	2013-12-31	View
SOLITARIO RESOURCES CORP.	$4,000.00	2013-12-31	View
OLYMPIC STEEL INC	$24,000.00	2013-12-31	View
AK STEEL HOLDING CORP	$36,800,000.00	2013-12-31	View
NN INC	$63,000.00	2013-12-31	View
CIBER INC	$883,000.00	2013-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$1,654,000.00	2014-02-01	View
FINWARD BANCORP	$83,000.00	2013-12-31	View
BANK JOS A CLOTHIERS INC /DE/	$1,714,000.00	2014-02-01	View
HEARTLAND FINANCIAL USA INC	$324,000.00	2013-12-31	View
CENVEO, INC	$9,203,000.00	2013-12-28	View
VIRTU ITG HOLDINGS LLC	$343,000.00	2013-12-31	View
Pointer Telocation Ltd	$214,000.00	2013-12-31	View
LENNAR CORP /NEW/	$29,585,000.00	2013-11-30	View
HMN Financial, Inc.	$179,000.00	2013-12-31	View
REPUBLIC BANCORP, INC.	$428,000.00	2013-12-31	View
IMAX Corporation	$100,000.00	2013-12-31	View
BBX CAPITAL CORP	$400,000.00	2013-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$122,000.00	2013-12-31	View
HUDSON CITY BANCORP INC	$1,396,000.00	2013-12-31	View
PPL Corporation	$78,000,000.00	2013-12-31	View
ITT EDUCATIONAL SERVICES INC	$1,189,000.00	2013-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$8,000.00	2013-12-31	View
CHINDEX INTERNATIONAL INC	$77,000.00	2013-12-31	View
QUALITY DISTRIBUTION INC	$2,698,000.00	2013-12-31	View
APARTMENT INVESTMENT AND MANAGEMENT CO	$49,000.00	2013-12-31	View
FLUSHING FINANCIAL CORPORATION	$1,898,000.00	2013-12-31	View
GEO GROUP INC	$0.00	2013-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	$3,676,000.00	2013-12-31	View
OMNICELL, INC.	$0.00	2013-12-31	View
Aspira Women’s Health Inc.	$8,000.00	2013-12-31	View
CANTERBURY PARK HOLDING CORP	$4,700.00	2013-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$440,000.00	2013-12-31	View
DAVITA INC.	$6,913,000.00	2013-12-31	View
AVINTIV SPECIALTY MATERIALS INC.	$6,530,000.00	2013-12-28	View
CAPITAL ONE FINANCIAL CORP	$303,000,000.00	2013-12-31	View
Callon Petroleum Co	$32,000.00	2013-12-31	View
COVENANT LOGISTICS GROUP, INC.	$4,793,000.00	2013-12-31	View
TOWER SEMICONDUCTOR LTD.	$912,000.00	2013-12-31	View
WESCO INTERNATIONAL INC	$6,291,000.00	2013-12-31	View
LSB FINANCIAL CORP	$320,000.00	2013-12-31	View
Kforce Inc	$503,000.00	2013-12-31	View
LIN Television Corporation	$7,629,000.00	2013-12-31	View
GRAFTECH INTERNATIONAL LTD.	$2,204,000.00	2013-12-31	View
DEAN FOODS COMPANY	$145,000.00	2013-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	$288,000.00	2013-12-31	View
STMicroelectronics N.V.	$13,000,000.00	2013-12-31	View
IBERIABANK CORP	$11,089,000.00	2013-12-31	View
Your Community Bankshares, Inc.	$47,000.00	2013-12-31	View
ENGlobal Corporation	$-103,000.00	2013-12-28	View
BANK OF KENTUCKY FINANCIAL CORP	$6,000.00	2013-12-31	View
ACACIA RESEARCH CORP	$-112,000.00	2013-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$347,000,000.00	2013-12-31	View
SPEEDWAY MOTORSPORTS INC	$3,581,000.00	2013-12-31	View
DTE Energy Co	$92,000,000.00	2013-12-31	View
LOCKHEED MARTIN CORPORATION	$502,000,000.00	2013-12-31	View
MASIMO CORP	$1,697,000.00	2013-12-28	View
Metropolitan Life Insurance Co	$27,000,000.00	2013-12-31	View
EXELIXIS, INC.	$40,968,000.00	2013-12-31	View
HUB GROUP, INC.	$4,630,000.00	2013-12-31	View
UNS ENERGY CORP	$21,000,000.00	2013-12-31	View
CAMERON INTERNATIONAL CORP	$16,000,000.00	2013-12-31	View
FNBH BANCORP INC	$65,000.00	2013-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$2,045,000.00	2013-12-31	View
CBIZ, INC.	$222,000.00	2013-12-31	View
GSE SYSTEMS, INC.	$491,000.00	2013-12-31	View
HANOVER INSURANCE GROUP, INC.	$67,300,000.00	2013-12-31	View
Civista Bancshares, Inc.	$174,000.00	2013-12-31	View
MERGE HEALTHCARE INC	$5,101,000.00	2013-12-31	View
OPKO Health, Inc.	$4,996,000.00	2013-12-31	View
SUNEDISON, INC.	$0.00	2013-12-31	View
DENBURY INC.	$10,206,000.00	2013-12-31	View
PREMIER FINANCIAL CORP	$56,000.00	2013-12-31	View
Arch Capital Group Ltd.	$1,738,000.00	2013-12-31	View
BIRNER DENTAL MANAGEMENT SERVICES INC	$158,730.00	2013-12-31	View
Diamond Offshore Drilling, Inc.	$9,000.00	2013-12-31	View
Century Aluminum Company	$11,543,000.00	2013-12-31	View
CRAY INC	$688,000.00	2013-12-31	View
HENRY SCHEIN INC	$6,041,000.00	2013-12-28	View
CORE LABORATORIES N.V.	$2,301,000.00	2013-12-31	View
KENTUCKY BANCSHARES, INC.	$140,042.00	2013-12-31	View
MATIV HOLDINGS, INC.	$-3,400,000.00	2013-12-31	View
NOVAVAX, INC.	$227,000.00	2013-12-31	View
Waters Corporation	$0.00	2013-12-31	View
DISH Network Corporation	$35,336,000.00	2013-12-31	View
Acacia Diversified Holdings, Inc.	$24,893.00	2013-12-31	View
SOUTHERN COPPER CORP/	$100,000.00	2013-12-31	View
INTEVAC, INC.	$284,000.00	2013-12-31	View
ADVENT SOFTWARE INC /DE/	$1,982,000.00	2013-12-31	View
AMEREN CORPORATION	$115,000,000.00	2013-12-31	View
LCA VISION INC	$-403,000.00	2013-12-31	View
IMPAX LABORATORIES, LLC	$2,172,000.00	2013-12-31	View
Southern Company Gas	$97,000,000.00	2013-12-31	View
AFFILIATED MANAGERS GROUP, INC.	$2,000,000.00	2013-12-31	View
ENTERTAINMENT GAMING ASIA INC.	$16,000.00	2013-12-31	View
ARTHROCARE CORP	$1,269,000.00	2013-12-31	View
DIME COMMUNITY BANCSHARES INC	$109,000.00	2013-12-31	View
TOYS R US INC	$14,000,000.00	2014-02-01	View
CSG SYSTEMS INTERNATIONAL, INC.	$7,000.00	2013-12-31	View
Tompkins Financial Corp	$1,050,000.00	2013-12-31	View
INNOVATE CORP.	$10,500,000.00	2013-12-31	View
COFFEE HOLDING CO., INC.	$135,706.00	2014-01-31	View
PRGX GLOBAL, INC.	$1,220,000.00	2013-12-31	View
KVH Industries, Inc.	$30,000.00	2013-12-31	View
TUPPERWARE BRANDS CORPORATION	$11,500,000.00	2013-12-28	View
SALIX PHARMACEUTICALS LTD	$971,000.00	2013-12-31	View
AIR INDUSTRIES GROUP	$-508,000.00	2013-12-31	View
SYKES ENTERPRISES INC	$114,000.00	2013-12-31	View
Fairmount Santrol Holdings Inc.	$578,000.00	2013-12-31	View
ACRE REALTY INVESTORS INC	$-100,807.00	2013-12-31	View
99 CENTS ONLY STORES LLC	$225,000.00	2014-01-31	View
CYNERGISTEK, INC.	$249,800.00	2013-12-31	View
GOLDEN MINERALS COMPANY	$478,000.00	2013-12-31	View
MUFG Americas Holdings Corporation	$17,000,000.00	2013-12-31	View
SEALED AIR CORP/DE	$21,500,000.00	2013-12-31	View
Energy Transfer, LP	$45,000,000.00	2013-12-31	View
GENESEE & WYOMING INC	$1,884,000.00	2013-12-31	View
FBL FINANCIAL GROUP, INC.	$22,217,000.00	2013-12-31	View
ENDOLOGIX INC /DE/	$377,000.00	2013-12-31	View
NRG Energy, Inc	$0.00	2013-12-31	View
TTEC Holdings, Inc.	$600,000.00	2013-12-31	View
VERISIGN INC/CA	$5,656,000.00	2013-12-31	View
WINTRUST FINANCIAL CORP	$3,606,000.00	2013-12-31	View
RIVER VALLEY BANCORP	$103,000.00	2013-12-31	View
E TRADE FINANCIAL CORP	$0.00	2013-12-31	View
QIAGEN N.V.	$2,063,000.00	2013-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$1,638,000.00	2013-12-31	View
ULTIMATE SOFTWARE GROUP INC	$0.00	2013-12-31	View
CARRIAGE SERVICES, INC.	$1,447,000.00	2013-12-31	View
SUN BANCORP INC /NJ/	$310,000.00	2013-12-31	View
EDGEWATER TECHNOLOGY INC/DE/	$4,000.00	2013-12-31	View
INGRAM MICRO INC	$15,250,000.00	2013-12-28	View
Willis Lease Finance Corp	$1,575,000.00	2013-12-31	View
AMAZON.COM, INC.	$16,000,000.00	2013-12-31	View
Abercrombie & Fitch Co.	$3,754,000.00	2014-02-01	View
STEINER LEISURE LTD	$641,000.00	2013-12-31	View
ATI Inc.	$46,300,000.00	2013-12-31	View
SEACHANGE INTERNATIONAL INC	$74,000.00	2014-01-31	View
Penske Automotive Group, Inc.	$1,300,000.00	2013-12-31	View
DXP Enterprises, Inc.	$1,146,000.00	2013-12-31	View
BBQ HOLDINGS, INC.	$0.00	2013-12-29	View
NU SKIN ENTERPRISES, INC.	$63,409,000.00	2013-12-31	View
On Track Innovations Ltd.	$292,000.00	2013-12-31	View
NOV INC.	$164,000,000.00	2013-12-31	View
GENESIS ENERGY LP	$785,000.00	2013-12-31	View
DELTIC TIMBER CORP	$326,000.00	2013-12-31	View
ULTRA PETROLEUM CORP.	$968,000.00	2013-12-31	View
STEEL DYNAMICS, INC.	$10,426,000.00	2013-12-31	View
ANI PHARMACEUTICALS, INC.	$374,000.00	2013-12-31	View
Energy Future Holdings Corp /TX/	$0.00	2013-12-31	View
Forrester Research, Inc.	$2,134,000.00	2013-12-31	View
BPZ RESOURCES, INC.	$0.00	2013-12-31	View
STEWARDSHIP FINANCIAL CORP	$4,000.00	2013-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$-475,000.00	2013-12-31	View
TENNECO INC	$51,000,000.00	2013-12-31	View
HELIOS TECHNOLOGIES, INC.	$1,294,000.00	2013-12-28	View
W. P. Carey Inc.	$187,000.00	2013-12-31	View
TAYLOR CAPITAL GROUP INC	$414,000.00	2013-12-31	View
DCB FINANCIAL CORP	$87,000.00	2013-12-31	View
NOVATION COMPANIES, INC.	$1,148,000.00	2013-12-31	View
FIRST SOUTH BANCORP INC /VA/	$3,384,100.00	2013-12-31	View
EPIQ SYSTEMS INC	$100,000.00	2013-12-31	View
ELBIT SYSTEMS LTD.	$18,321,000.00	2013-12-31	View
PACIFIC PREMIER BANCORP INC	$1,001,000.00	2013-12-31	View
SYNTROLEUM CORP	$423,000.00	2013-12-31	View
Dynavax Technologies Corporation	$-33,000.00	2013-12-31	View
EURONET WORLDWIDE, INC.	$4,520,000.00	2013-12-31	View
OFG Bancorp	$4,570,000.00	2013-12-31	View
GULFMARK OFFSHORE INC	$13,217,000.00	2013-12-31	View
Group 1 Automotive, Inc	$999,000.00	2013-12-31	View
PHL VARIABLE INSURANCE CO /CT/	$22,200,000.00	2013-12-31	View
SLM CORP	$3,000.00	2013-12-31	View
SEMPRA	$95,000,000.00	2013-12-31	View
FIRST INDUSTRIAL LP	$122,000.00	2013-12-31	View
SBA COMMUNICATIONS CORPORATION	$8,079,000.00	2013-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$13,000,000.00	2013-12-31	View
BAY BANKS OF VIRGINIA INC	$64,000.00	2013-12-31	View
Autoliv, Inc.	$3,000,000.00	2013-12-31	View
WIDEPOINT CORPORATION	$0.00	2013-12-31	View
VALERO ENERGY CORP/TX	$81,000,000.00	2013-12-31	View
SHORE BANCSHARES, INC.	$435,000.00	2013-12-31	View
CALIFORNIA WATER SERVICE GROUP	$3,789,000.00	2013-12-31	View
Intuitive Surgical, Inc.	$2,100,000.00	2013-12-31	View
Comfort Systems USA, Inc.	$947,000.00	2013-12-31	View
IDENTIV, INC.	$1,041,000.00	2013-12-31	View
QAD Inc.	$-378,000.00	2014-01-31	View
NII HOLDINGS INC	$15,123,000.00	2013-12-31	View
INDUS REALTY TRUST, INC.	$370,000.00	2013-11-30	View
Arch Resources, Inc.	$13,902,000.00	2013-12-31	View
Jones Lang LaSalle Incorporated	$6,800,000.00	2013-12-31	View
BANK OF THE OZARKS INC	$0.00	2013-12-31	View
INTERNATIONAL ISOTOPES INC	$166,926.00	2013-12-31	View
PIONEER NATURAL RESOURCES CO	$103,000,000.00	2013-12-31	View
PRUCO LIFE INSURANCE OF NEW JERSEY	$531,000.00	2013-12-31	View
SMARTFINANCIAL INC.	$11,826.00	2013-12-31	View
AMERICAN NATIONAL GROUP INC.	$718,000.00	2013-12-31	View
PIXELWORKS, INC	$485,000.00	2013-12-31	View
DITECH HOLDING CORP	$23,056,000.00	2013-12-31	View
FOUR OAKS FINCORP INC	$29,000.00	2013-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$1,496,000.00	2013-12-31	View
Intellicheck, Inc.	$1,000.00	2013-12-31	View
YUM! BRANDS, INC.	$55,000,000.00	2013-12-28	View
POPEYES LOUISIANA KITCHEN, INC.	$0.00	2013-12-29	View
ATMI INC	$3,309,000.00	2013-12-31	View
URBAN ONE, INC.	$-504,000.00	2013-12-31	View
YUNHONG GREEN CTI LTD.	$152,705.00	2013-12-31	View
DISH DBS Corporation	$36,629,000.00	2013-12-31	View
Mercantile Bank Corporation	$98,000.00	2013-12-31	View
DOT HILL SYSTEMS CORP	$548,000.00	2013-12-31	View
EQUITY ONE, INC.	$279,000.00	2013-12-31	View
INNOVEX INTERNATIONAL, INC.	$137,000.00	2013-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$28,000.00	2013-12-31	View
STONERIDGE, INC.	$1,764,000.00	2013-12-31	View
SONIC AUTOMOTIVE, INC.	$2,328,000.00	2013-12-31	View
JUNIPER NETWORKS, INC.	$400,000.00	2013-12-31	View
W. R. GRACE & CO.	$2,700,000.00	2013-12-31	View
RAIT FINANCIAL TRUST	$161,000.00	2013-12-31	View
EPR PROPERTIES	$578,000.00	2013-12-31	View
PROLOGIS, INC.	$5,269,000.00	2013-12-31	View
HERITAGE FINANCIAL CORP	$248,000.00	2013-12-31	View
Guaranty Federal Bancshares, Inc.	$64,152.00	2013-12-31	View
RealNetworks, Inc.	$560,000.00	2013-12-31	View
Perdoceo Education Corporation	$4,003,000.00	2013-12-31	View
Remy International, Inc.	$1,309,000.00	2013-12-31	View
RAYTHEON CO/	$74,000,000.00	2013-12-31	View
Amkor Technology, Inc.	$1,967,000.00	2013-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$109,000.00	2013-12-31	View
NATIONAL HEALTHCARE CORP	$1,922,000.00	2013-12-31	View
FRESH DEL MONTE PRODUCE INC	$7,300,000.00	2013-12-27	View
Consolidated Edison, Inc	$1,048,000,000.00	2013-12-31	View
MKS INSTRUMENTS, INC.	$1,202,000.00	2013-12-31	View
BROOKLINE BANCORP, INC	$0.00	2013-12-31	View
DESCARTES SYSTEMS GROUP INC	$727,000.00	2014-01-31	View
COLUMBIA SPORTSWEAR COMPANY	$810,000.00	2013-12-31	View
Quanta Services, Inc.	$50,764,000.00	2013-12-31	View
COMMUNITY WEST BANCSHARES	$296,000.00	2013-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$4,956,000.00	2013-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$2,000,000.00	2013-12-31	View
SERVICEMASTER CO, LLC	$81,883,000.00	2013-12-31	View
CABLEVISION SYSTEMS CORP /NY	$1,827,000.00	2013-12-31	View
HERITAGE COMMERCE CORP	$133,000.00	2013-12-31	View
AMERICAN TOWER CORP /MA/	$5,302,000.00	2013-12-31	View
LASALLE HOTEL PROPERTIES	$0.00	2013-12-31	View
MACATAWA BANK CORPORATION	$384,000.00	2013-12-31	View
OMEGA PROTEIN CORP	$1,350,000.00	2013-12-31	View
INTERPACE BIOSCIENCES, INC.	$0.00	2013-12-31	View
INNOSPEC INC.	$900,000.00	2013-12-31	View
L 3 COMMUNICATIONS HOLDINGS INC	$65,000,000.00	2013-12-31	View
FEDERATED HERMES, INC.	$3,755,000.00	2013-12-31	View
DATALINK CORP	$664,000.00	2013-12-31	View
PEOPLES FINANCIAL SERVICES CORP.	$83,000.00	2013-12-31	View
Hackett Group, Inc.	$11,000.00	2013-12-27	View
FIRST BANCORP.	$7,228,000.00	2013-12-31	View
TW TELECOM INC.	$2,270,000.00	2013-12-31	View
IDACORP, Inc.	$24,678,000.00	2013-12-31	View
Cumulus Media Inc	$2,847,000.00	2013-12-31	View
WASHINGTON BANKING CO	$278,000.00	2013-12-31	View
SP Plus Corp	$338,000.00	2013-12-31	View
LMI AEROSPACE INC	$-525,000.00	2013-12-31	View
KINDRED HEALTHCARE, INC	$2,165,000.00	2013-12-31	View
Republic Services, Inc.	$128,500,000.00	2013-12-31	View
CARTER’S, INC	$4,164,000.00	2013-12-28	View
ICON PLC	$1,111,000.00	2013-12-31	View
QUICKSILVER RESOURCES INC	$991,000.00	2013-12-31	View
AVALON HOLDINGS CORP	$0.00	2013-12-31	View
CONVERGYS CORP	$8,000,000.00	2013-12-31	View
FAIRPOINT COMMUNICATIONS INC	$12,498,000.00	2013-12-31	View
ULTRAPETROL BAHAMAS LTD	$160,000.00	2013-12-31	View
Lexicon Pharmaceuticals, Inc.	$0.00	2013-12-31	View
CURAEGIS TECHNOLOGIES, INC.	$1,092,000.00	2013-12-31	View
PEABODY ENERGY CORPORATION	$46,300,000.00	2013-12-31	View
LEAP WIRELESS INTERNATIONAL INC	$5,067,000.00	2013-12-31	View
ALBANY MOLECULAR RESEARCH INC	$0.00	2013-12-31	View
eBay Inc.	$28,000,000.00	2013-12-31	View
LKQ CORPORATION	$2,693,000.00	2013-12-31	View
JANUS CAPITAL GROUP INC	$6,500,000.00	2013-12-31	View
CEB Inc.	$557,000.00	2013-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL INC	$513,000.00	2013-12-31	View
BERKSHIRE HATHAWAY INC	$6,278,000,000.00	2013-12-31	View
RTI INTERNATIONAL METALS INC	$973,000.00	2013-12-31	View
AVANTAX, INC.	$5,000.00	2013-12-31	View
EAST WEST BANCORP, INC.	$5,882,000.00	2013-12-31	View
LENNOX INTERNATIONAL INC	$9,700,000.00	2013-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$900,000.00	2013-12-29	View
CNX Resources Corporation	$-9,864,000.00	2013-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$66,000,000.00	2013-12-31	View
COMMUNITY SHORES BANK CORP	$11,645.00	2013-12-31	View
HOST HOTELS & RESORTS, INC.	$3,000,000.00	2013-12-31	View
CoreCivic, Inc.	$2,043,000.00	2013-12-31	View
JACKSONVILLE BANCORP INC /FL/	$49,000.00	2013-12-31	View
CENTENE CORPORATION	$2,000,000.00	2013-12-31	View
ECOSPHERE TECHNOLOGIES INC	$32,017.00	2013-12-31	View
CONTANGO OIL & GAS CO	$518,000.00	2013-12-31	View
KINGSWAY FINANCIAL SERVICES INC.	$5,000.00	2013-12-31	View
TOWER FINANCIAL CORP	$24,184.00	2013-12-31	View
CITIZENS FIRST CORP	$48,000.00	2013-12-31	View
CITIZENS HOLDING COMPANY	$152,844.00	2013-12-31	View
LIFE TIME FITNESS, INC.	$3,949,000.00	2013-12-31	View
SEQUENOM INC	$399,000.00	2013-12-31	View
NOVANTA INC.	$326,000.00	2013-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$1,819,000.00	2013-12-31	View
OPTIBASE LTD.	$273,000.00	2013-12-31	View
Hooker Furnishings Corporation	$320,000.00	2014-02-02	View
UMPQUA HOLDINGS CORP	$19,695,000.00	2013-12-31	View
BOWFLEX INC.	$288,000.00	2013-12-31	View
STANCORP FINANCIAL GROUP INC	$900,000.00	2013-12-31	View
INFORMATICA CORP	$0.00	2013-12-31	View
API TECHNOLOGIES CORP.	$587,000.00	2013-11-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$287,000,000.00	2013-12-31	View
ALASKA PACIFIC BANCSHARES INC	$-27,000.00	2013-12-31	View
UIL HOLDINGS CORP	$104,009,000.00	2013-12-31	View
United Therapeutics Corporation	$1,351,000.00	2013-12-31	View
Fauquier Bankshares, Inc.	$2,000.00	2013-12-31	View
Searchlight Minerals Corp.	$55,197,465.00	2013-12-31	View
JEFFERIES GROUP LLC	$30,842,000.00	2013-11-30	View
PACIFIC CONTINENTAL CORP	$52,000.00	2013-12-31	View
ENCORE CAPITAL GROUP, INC.	$2,289,000.00	2013-12-31	View
TIBCO SOFTWARE INC	$485,000.00	2013-11-30	View
PUGET ENERGY INC /WA	$202,189,000.00	2013-12-31	View
FARMERS & MERCHANTS BANCORP	$787,000.00	2013-12-31	View
BROADSOFT, INC.	$71,000.00	2013-12-31	View
UNITED BANCSHARES INC/OH	$19,300.00	2013-12-31	View
DICK'S SPORTING GOODS, INC.	$24,000.00	2014-02-01	View
CLECO CORPORATE HOLDINGS LLC	$10,139,000.00	2013-12-31	View
Southern First Bancshares, Inc.	$410,000.00	2013-12-31	View
DEVON ENERGY CORP/DE	$52,000,000.00	2013-12-31	View
OMNOVA SOLUTIONS INC	$100,000.00	2013-11-30	View
United Parcel Service, Inc.	$756,000,000.00	2013-12-31	View
BLUE NILE INC	$18,000.00	2013-12-29	View
SYMBION INC/TN	$398,000.00	2013-12-31	View
ABB Ltd	$60,000,000.00	2013-12-31	View
Nuo Therapeutics, Inc.	$69,000.00	2013-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, INC.	$1,800,000.00	2013-12-31	View
CHEMTURA CORP	$11,000,000.00	2013-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$600,000.00	2013-12-31	View
PACIFIC FINANCIAL CORP	$51,000.00	2013-12-31	View
TELKONET, INC.	$0.00	2013-12-31	View
TELEDYNE TECHNOLOGIES INC	$1,400,000.00	2013-12-29	View
M&F BANCORP INC /NC/	$116,000.00	2013-12-31	View
MAINSTREET BANKSHARES INC	$10,138.00	2013-12-31	View
MutualFirst Financial Inc,	$336,000.00	2013-12-31	View
BGC Group, Inc.	$394,000.00	2013-12-31	View
Everest Group, Ltd.	$8,374,000.00	2013-12-31	View
WILLIAM LYON HOMES	$793,000.00	2013-12-31	View
MARKEL GROUP INC.	$46,699,000.00	2013-12-31	View
INTERNATIONAL MONETARY SYSTEMS LTD /WI/	$239,466.00	2013-12-31	View
METLIFE INC	$153,000,000.00	2013-12-31	View
MercadoLibre, Inc.	$11,237.00	2013-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$1,600,000.00	2013-12-31	View
RTI SURGICAL, INC.	$318,000.00	2013-12-31	View
VIASYSTEMS GROUP INC	$515,000.00	2013-12-31	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$3,374,000.00	2013-12-31	View
EARTHLINK HOLDINGS CORP.	$290,000.00	2013-12-31	View
CROWN MEDIA HOLDINGS INC	$501,000.00	2013-12-31	View
MONDELEZ INTERNATIONAL, INC.	$468,000,000.00	2013-12-31	View
SOHU COM INC	$4,036,000.00	2013-12-31	View
CAPELLA EDUCATION CO	$27,000.00	2013-12-31	View
BROADVIEW NETWORKS HOLDINGS INC	$198,000.00	2013-12-31	View
TIME WARNER INC.	$495,000,000.00	2013-12-31	View
RACKSPACE HOSTING, INC.	$107,000.00	2013-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$24,000,000.00	2013-12-31	View
TXNM Energy, Inc.	$115,458,000.00	2013-12-31	View
Salesforce, Inc.	$3,599,000.00	2014-01-31	View
HANMI FINANCIAL CORPORATION	$2,145,000.00	2013-12-31	View
EXELON CORPORATION	$-804,000,000.00	2013-12-31	View
PACIFIC MERCANTILE BANCORP	$0.00	2013-12-31	View
Illumina, Inc.	$6,349,000.00	2013-12-29	View
NuStar Energy L.P.	$0.00	2013-12-31	View
VISTEON CORPORATION	$32,000,000.00	2013-12-31	View
Build-A-Bear Workshop, Inc.	$3,106,000.00	2013-12-28	View
PINNACLE FINANCIAL PARTNERS, INC.	$521,000.00	2013-12-31	View
DUN & BRADSTREET CORP/NW	$700,000.00	2013-12-31	View
BELMOND LTD.	$7,962,000.00	2013-12-31	View
GEOPETRO RESOURCES CO	$983,000.00	2013-12-31	View
Chimerix, Inc.	$54,000.00	2013-12-31	View
MBT FINANCIAL CORP	$345,000.00	2013-12-31	View
Nasdaq, Inc.	$12,000,000.00	2013-12-31	View
Oil States International, Inc	$4,645,000.00	2013-12-31	View
YIELD10 BIOSCIENCE, INC.	$10,000.00	2013-12-31	View
GARMIN LTD	$0.00	2013-12-28	View
ALLIANCE FIBER OPTIC PRODUCTS INC	$580,000.00	2013-12-31	View
AVIENT CORP	$13,600,000.00	2013-12-31	View
BANK MUTUAL CORP	$395,000.00	2013-12-31	View
HARVARD BIOSCIENCE, INC.	$238,000.00	2013-12-31	View
COMMUNITY FINANCIAL SHARES INC	$51,000.00	2013-12-31	View
NORTHERN STATES POWER CO	$27,720,000.00	2013-12-31	View
FLUOR CORPORATION	$16,179,000.00	2013-12-31	View
UTi WORLDWIDE INC	$8,367,000.00	2014-01-31	View
MACROGENICS, INC.	$394,952.00	2013-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$4,800,000.00	2013-12-31	View
ProAssurance Corporation	$1,301,000.00	2013-12-31	View
First Federal of Northern Michigan Bancorp, Inc.	$207,000.00	2013-12-31	View
HOPE BANCORP INC	$0.00	2013-12-31	View
FLOWERS FOODS INC	$3,250,000.00	2013-12-28	View
SIERRA BANCORP	$1,755,000.00	2013-12-31	View
BLACK HILLS CORPORATION	$15,104,000.00	2013-12-31	View
HITTITE MICROWAVE CORP	$310,000.00	2013-12-31	View
AMES NATIONAL CORPORATION	$617,541.00	2013-12-31	View
NORTHROP GRUMMAN CORP /DE/	$50,000,000.00	2013-12-31	View
PEPCO HOLDINGS INC	$285,000,000.00	2013-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$1,200,000.00	2013-12-31	View
Fidelity National Information Services, Inc.	$6,800,000.00	2013-12-31	View
WRIGHT MEDICAL GROUP INC	$10,136,000.00	2013-12-31	View
FIRST SECURITY GROUP INC/TN	$224,000.00	2013-12-31	View
MB FINANCIAL INC /MD	$3,792,000.00	2013-12-31	View
Mastercard Inc	$37,000,000.00	2013-12-31	View
NUVASIVE, INC	$0.00	2013-12-31	View
GREAT PLAINS ENERGY INC	$39,600,000.00	2013-12-31	View
XENITH BANKSHARES, INC.	$37,000.00	2013-12-31	View
INSULET CORP	$515,000.00	2013-12-31	View
ALERE INC.	$15,234,000.00	2013-12-31	View
GREER BANCSHARES INC	$187,000.00	2013-12-31	View
CHINESEWORLDNET COM INC	$1,286.00	2013-12-31	View
Elevance Health, Inc.	$190,400,000.00	2013-12-31	View
Western New England Bancorp, Inc.	$174,000.00	2013-12-31	View
ENCANA CORP	$29,000,000.00	2013-12-31	View
COMSCORE, INC.	$81,000.00	2013-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$14,000,000.00	2013-12-31	View
MEADWESTVACO CORP	$48,000,000.00	2013-12-31	View
MGE Energy, Inc.	$1,995,000.00	2013-12-31	View
RigNet, Inc.	$397,000.00	2013-12-31	View
AMBASSADORS GROUP INC	$0.00	2013-12-31	View
ConocoPhillips	$724,000,000.00	2013-12-31	View
FONON CORP	$0.00	2013-12-31	View
United States Steel Corp	$95,000,000.00	2013-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$1,244,000.00	2013-12-31	View
NORTHRIM BANCORP, INC.	$586,000.00	2013-12-31	View
NABORS INDUSTRIES LTD.	$17,890,000.00	2013-12-31	View
NEWMONT CORPORATION	$61,000,000.00	2013-12-31	View
ENPRO INC.	$15,100,000.00	2013-12-31	View
XPO, INC.	$9,300,000.00	2013-12-31	View
OLD COPPER COMPANY, INC.	$0.00	2014-02-01	View
IRELAND INC.	$11,067,191.00	2013-12-31	View
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.	$0.00	2013-12-31	View
Verint Systems Inc	$1,484,000.00	2014-01-31	View
WEST BANCORPORATION, INC.	$314,000.00	2013-12-31	View
Plumas Bancorp	$233,000.00	2013-12-31	View
REGAL ENTERTAINMENT GROUP	$13,500,000.00	2013-12-26	View
MONARCH COMMUNITY BANCORP INC	$134,000.00	2013-12-31	View
BANC OF CALIFORNIA, INC.	$2,525,000.00	2013-12-31	View
PLATINUM UNDERWRITERS HOLDINGS LTD	$307,000.00	2013-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$850,000.00	2013-12-31	View
CIT GROUP INC	$71,400,000.00	2013-12-31	View
SAFETY INSURANCE GROUP, INC.	$92,000.00	2013-12-31	View
FIRST RELIANCE BANCSHARES INC	$24,838.00	2013-12-31	View
HAWAIIAN HOLDINGS INC	$4,119,000.00	2013-12-31	View
Gold Fields Limited	$19,500,000.00	2013-12-31	View
CEVA, INC.	$73,000.00	2013-12-31	View
NICOLET BANKSHARES, INC.	$9,000.00	2013-12-31	View
Corpay, Inc.	$14,519,000.00	2013-12-31	View
CAVIUM, INC.	$1,158,000.00	2013-12-31	View
ACCESS NATIONAL CORP	$17,000.00	2013-12-31	View
TIER REIT INC	$5,000.00	2013-12-31	View
TD SYNNEX CORPORATION	$674,000.00	2013-11-30	View
Five Below, Inc.	$1,182,000.00	2014-02-01	View
SAIA, INC.	$3,548,000.00	2013-12-31	View
TIDELANDS BANCSHARES INC	$68,594.00	2013-12-31	View
COMMUNITY FIRST INC	$0.00	2013-12-31	View
Endurance Specialty Holdings Ltd.	$8,785,000.00	2013-12-31	View
MOLINA HEALTHCARE, INC.	$24,000.00	2013-12-31	View
Herbalife Ltd.	$4,500,000.00	2013-12-31	View
TANGOE INC	$22,000.00	2013-12-31	View
PRA Group, Inc.	$1,604,000.00	2013-12-31	View
Potbelly Corporation	$288,000.00	2013-12-29	View
INFINITY PROPERTY & CASUALTY CORP	$2,111,000.00	2013-12-31	View
Codexis, Inc.	$0.00	2013-12-31	View
CBEYOND, INC.	$2,168,000.00	2013-12-31	View
SOMNIGROUP INTERNATIONAL INC.	$4,300,000.00	2013-12-31	View
CROSSTEX ENERGY INC	$3,405,000.00	2013-12-31	View
BNC BANCORP	$1,554,000.00	2013-12-31	View
CRAILAR TECHNOLOGIES INC	$-1,883.00	2013-12-28	View
WESTERN ALLIANCE BANCORPORATION	$3,586,000.00	2013-12-31	View
AXIS CAPITAL HOLDINGS LIMITED	$3,048,000.00	2013-12-31	View
NORTEK INC	$600,000.00	2013-12-31	View
CROWN HOLDINGS, INC.	$123,000,000.00	2013-12-31	View
ModivCare Inc.	$385,000.00	2013-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$208,000.00	2013-12-31	View
CONN’S, INC.	$1,135,000.00	2014-01-31	View
NuStar GP Holdings, LLC	$191,000.00	2013-12-31	View
Compass Minerals International, Inc.	$2,500,000.00	2013-12-31	View
SURREY BANCORP	$19,091.00	2013-12-31	View
PIPER SANDLER COMPANIES	$1,577,000.00	2013-12-31	View
Jazz Pharmaceuticals plc	$10,848,000.00	2013-12-31	View
GLOBUS MEDICAL, INC.	$1,229,000.00	2013-12-31	View
CAPITALSOURCE INC	$29,988,000.00	2013-12-31	View
ENERNOC INC	$186,000.00	2013-12-31	View
KRONOS WORLDWIDE, INC.	$18,000,000.00	2013-12-31	View
SOUTHERN STAR CENTRAL CORP	$2,049,000.00	2013-12-31	View
CENTRAL ENERGY PARTNERS LP	$0.00	2013-12-31	View
Oncternal Therapeutics, Inc.	$157,000.00	2013-12-31	View
Westlake Corporation	$478,000.00	2013-12-31	View
SELECT BANCORP, INC.	$77,000.00	2013-12-31	View
MONITRONICS INTERNATIONAL, INC	$26,000.00	2013-12-31	View
Hilltop Holdings Inc.	$17,972,000.00	2013-12-31	View
NEUSTAR INC	$5,232,000.00	2013-12-31	View
TRW Automotive Holdings Corp.	$81,000,000.00	2013-12-31	View
CABELAS INC	$58,000.00	2013-12-28	View
ASPEN INSURANCE HOLDINGS LIMITED	$600,000.00	2013-12-31	View
ALIMERA SCIENCES, INC.	$0.00	2013-12-31	View
LINKEDIN CORP	$677,000.00	2013-12-31	View
T Bancshares, Inc.	$1,000.00	2013-12-31	View
ASSURED GUARANTY LTD.	$34,000,000.00	2013-12-31	View
FIRST SOLAR, INC.	$1,128,000.00	2013-12-31	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$169,000.00	2013-12-31	View
REYNOLDS AMERICAN INC	$120,000,000.00	2013-12-31	View
GSE HOLDING, INC.	$926,000.00	2013-12-31	View
ENERGY TRANSFER LP	$45,000,000.00	2013-12-31	View
GENWORTH FINANCIAL INC	$82,000,000.00	2013-12-31	View
Borderfree, Inc.	$17,000.00	2013-12-31	View
Manufactured Housing Properties Inc.	$0.00	2013-12-31	View
WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.	$20,000.00	2013-12-31	View
Blackbaud, Inc.	$5,752,000.00	2013-12-31	View
REGIONS FINANCIAL CORPORATION	$21,000,000.00	2013-12-31	View
AFFIRMATIVE INSURANCE HOLDINGS INC	$1,013,000.00	2013-12-31	View
AMERICAN EAGLE ENERGY CORP	$0.00	2013-12-31	View
NEWMARKET CORP	$5,485,000.00	2013-12-31	View
GREENHILL & CO., INC.	$186,000.00	2013-12-31	View
T-MOBILE US, INC.	$7,000,000.00	2013-12-31	View
Emerald Oil, Inc.	$7,353.00	2013-12-31	View
PLY GEM HOLDINGS INC	$2,136,000.00	2013-12-31	View
Mosaic Co	$150,900,000.00	2013-12-31	View
RealPage, Inc.	$2,055,000.00	2013-12-31	View
DOUGLAS DYNAMICS, INC.	$251,000.00	2013-12-31	View
Medical Properties Trust, Inc	$2,313,000.00	2013-12-31	View
OTELCO INC.	$15,000.00	2013-12-31	View
W&T OFFSHORE, INC.	$3,602,000.00	2013-12-31	View
Google Inc.	$185,000,000.00	2013-12-31	View
MORNINGSTAR, INC.	$373,000.00	2013-12-31	View
Texas Roadhouse, Inc.	$1,603,000.00	2013-12-31	View
EXTRA SPACE STORAGE INC.	$663,000.00	2013-12-31	View
Huron Consulting Group Inc.	$1,748,000.00	2013-12-31	View
SPOK HOLDINGS, INC	$3,000.00	2013-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$2,617,000.00	2013-12-31	View
POLYPORE INTERNATIONAL, INC.	$5,917,000.00	2013-12-28	View
INTELIQUENT, INC.	$800,000.00	2013-12-31	View
INOGEN, INC.	$366,000.00	2013-12-31	View
Neenah Inc	$-400,000.00	2013-12-31	View
Ormat Technologies, Inc.	$72,521,000.00	2013-12-31	View
Amphastar Pharmaceuticals, Inc.	$575,000.00	2013-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$14,040,000.00	2013-12-31	View
China Finance Online Co. LTD	$325,340.00	2013-12-31	View
DIGITAL REALTY TRUST, INC.	$5,788,000.00	2013-12-31	View
Calamos Asset Management, Inc. /DE/	$309,000.00	2013-12-31	View
LAS VEGAS SANDS CORP.	$35,113,000.00	2013-12-31	View
NATIONAL INTERSTATE CORP	$762,000.00	2013-12-31	View
LIFEPOINT HEALTH, INC.	$2,300,000.00	2013-12-31	View
BlueLinx Holdings Inc.	$1,006,000.00	2014-01-04	View
MECHEL PAO	$11,766,000.00	2013-12-31	View
HORIZON LINES, INC.	$2,308,000.00	2013-12-22	View
BANKFINANCIAL CORPORATION	$964,000.00	2013-12-31	View
CRESTWOOD MIDSTREAM PARTNERS LP	$0.00	2013-12-31	View
QLIK TECHNOLOGIES INC	$350,000.00	2013-12-31	View
CELANESE CORPORATION	$94,000,000.00	2013-12-31	View
Huntsman Corporation	$61,000,000.00	2013-12-31	View
VISANT CORP	$3,224,000.00	2013-12-28	View
SEARS HOLDINGS CORP	$126,000,000.00	2014-02-01	View
Lazard, Inc.	$70,394,000.00	2013-12-31	View
GLOBAL GEOPHYSICAL SERVICES INC	$4,244,000.00	2013-12-31	View
INDEPENDENCE BANCSHARES, INC.	$47,479.00	2013-12-31	View
CIFC Corp.	$2,674,000.00	2013-12-31	View
SPARK NETWORKS INC	$517,000.00	2013-12-31	View
GTT Communications, Inc.	$239,000.00	2013-12-31	View
KOPPERS HOLDINGS INC.	$3,700,000.00	2013-12-31	View
ITC HOLDINGS CORP.	$3,530,000.00	2013-12-31	View
Zumiez Inc.	$543,000.00	2014-02-01	View
Core-Mark Holding Company, LLC	$1,700,000.00	2013-12-31	View
Waste Connections, Inc.	$7,811,000.00	2013-12-31	View
EVERI HOLDINGS INC.	$942,000.00	2013-12-31	View
VWR FUNDING, INC.	$21,200,000.00	2013-12-31	View
Designer Brands Inc.	$3,288,000.00	2014-02-01	View
SELECT MEDICAL HOLDINGS CORP	$2,620,000.00	2013-12-31	View
COOPER-STANDARD HOLDINGS INC.	$3,864,000.00	2013-12-31	View
TreeHouse Foods, Inc.	$2,533,000.00	2013-12-31	View
Spansion Inc.	$3,872,000.00	2013-12-29	View
STANADYNE HOLDINGS, INC.	$167,000.00	2013-12-31	View
Community Bankers Trust Corp	$56,000.00	2013-12-31	View
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC.	$1,263,000.00	2013-12-28	View
CF INDUSTRIES HOLDINGS, INC.	$44,100,000.00	2013-12-31	View
Expedia Group, Inc.	$2,081,000.00	2013-12-31	View
IRADIMED CORPORATION	$542.00	2013-12-31	View
Magnachip Semiconductor Corporation	$1,239,000.00	2013-12-31	View
Alon USA Energy, Inc.	$3,793,000.00	2013-12-31	View
Lazard Group LLC	$43,656,000.00	2013-12-31	View
ALTIMMUNE, INC.	$0.00	2013-12-31	View
GameStop Corp.	$5,600,000.00	2014-02-01	View
ROAN RESOURCES, INC.	$1,509,000.00	2013-12-31	View
WORKDAY, INC.	$0.00	2014-01-31	View
Boise Cascade Company	$862,000.00	2013-12-31	View
AFFINIA GROUP INTERMEDIATE HOLDINGS INC.	$4,000,000.00	2013-12-31	View
Square 1 Financial Inc	$427,000.00	2013-12-31	View
VOCUS, INC.	$302,000.00	2013-12-31	View
HERCULES OFFSHORE, INC.	$3,713,000.00	2013-12-31	View
BOULDER BRANDS, INC.	$61,000.00	2013-12-31	View
HOME BANCSHARES, INC.	$1,054,000.00	2013-12-31	View
TAL International Group, Inc.	$4,253,000.00	2013-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$14,000,000.00	2013-12-31	View
BROOKDALE SENIOR LIVING INC.	$6,200,000.00	2013-12-31	View
FRESENIUS MEDICAL CARE AG	$117,255,000.00	2013-12-31	View
DEALERTRACK TECHNOLOGIES, INC	$5,342,000.00	2013-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$-1,062,000.00	2013-12-31	View
Magnum Hunter Resources Corp	$-80,233,000.00	2013-12-31	View
AMERICAN APPAREL, INC	$1,113,000.00	2013-12-31	View
UNDER ARMOUR, INC.	$447,000.00	2013-12-31	View
LEIDOS HOLDINGS, INC.	$0.00	2014-01-31	View
FUTUREFUEL CORP.	$2,284,000.00	2013-12-31	View
Jazz Technologies, Inc.	$1,659,000.00	2013-12-31	View
DELIAS, INC.	$1,080,000.00	2014-02-01	View
Cornerworld Corp	$10,645.00	2013-12-31	View
Perion Network Ltd.	$574,000.00	2013-12-31	View
CARBONITE INC	$587,000.00	2013-12-31	View
Party City Holdings Inc.	$-1,604,000.00	2013-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$1,526,000.00	2013-12-31	View
Himax Technologies, Inc.	$70,000.00	2013-12-31	View
DIGITAL ALLY, INC.	$165,000.00	2013-12-31	View
TWO RIVER BANCORP	$277,000.00	2013-12-31	View
AMERICAN RAILCAR INDUSTRIES, INC.	$0.00	2013-12-31	View
VANDA PHARMACEUTICALS INC.	$616,000.00	2013-12-31	View
LANDMARK APARTMENT TRUST, INC.	$0.00	2013-12-31	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$6,335,805.00	2013-12-31	View
22nd Century Group, Inc.	$0.00	2013-12-31	View
VALIDUS HOLDINGS LTD	$1,508,000.00	2013-12-31	View
INNERWORKINGS INC	$0.00	2013-12-31	View
ROSETTA STONE INC	$5,000.00	2013-12-31	View
SEADRILL LTD	$0.00	2013-12-31	View
DELEK US HOLDINGS, INC.	$-100,000.00	2013-12-31	View
EPAM SYSTEMS, INC.	$254,000.00	2013-12-31	View
China XD Plastics Co Ltd	$3,134,131.00	2013-12-31	View
SBT Bancorp, Inc.	$250,000.00	2013-12-31	View
CTC Media, Inc.	$398,000.00	2013-12-31	View
QVC GROUP, INC.	$52,000,000.00	2013-12-31	View
INTELLIGENT PROTECTION MANAGEMENT CORP.	$-17,105.00	2013-12-31	View
HOUSTON WIRE & CABLE COMPANY	$96,000.00	2013-12-31	View
SOLERA NATIONAL BANCORP, INC.	$68,000.00	2013-12-31	View
BREITBURN ENERGY PARTNERS LP	$3,953,000.00	2013-12-31	View
KBR, Inc.	$6,000,000.00	2013-12-31	View
CONCHO RESOURCES INC	$5,803,000.00	2013-12-31	View
LIMESTONE BANCORP, INC.	$570,000.00	2013-12-31	View
TALMER BANCORP, INC.	$247,000.00	2013-12-31	View
MAVENIR SYSTEMS INC	$0.00	2013-12-31	View
Travel & Leisure Co.	$44,000,000.00	2013-12-31	View
SUSSER HOLDINGS CORP	$848,000.00	2013-12-29	View
Aircastle LTD	$1,143,000.00	2013-12-31	View
Enstar Group Limited	$5,424,000.00	2013-12-31	View
Catamaran Corp	$3,146,000.00	2013-12-31	View
EAGLE ROCK ENERGY PARTNERS L P	$32,086,000.00	2013-12-31	View
BLACKROCK FINANCE, INC.	$133,000,000.00	2013-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$129,781.00	2013-12-31	View
THE WESTERN UNION COMPANY	$3,100,000.00	2013-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$19,578,000.00	2013-12-31	View
BANK OF THE CAROLINAS CORP	$25,000.00	2013-12-31	View
Glu Mobile Inc.	$9,000.00	2013-12-31	View
YADKIN FINANCIAL Corp	$6,000.00	2013-12-31	View
DIALOGIC INC.	$2,513,000.00	2013-12-31	View
HOMEAWAY INC	$536,000.00	2013-12-31	View
EMERGENT BIOSOLUTIONS INC.	$5,714,000.00	2013-12-31	View
CITIZENS COMMUNITY BANCORP, INC.	$137,000.00	2013-12-31	View
OneBeacon Insurance Group, Ltd.	$6,400,000.00	2013-12-31	View
China Biologic Products Holdings, Inc.	$-2,467,760.00	2013-12-31	View
WESTPORT FUEL SYSTEMS INC.	$650,000.00	2013-12-31	View
Mandiant, Inc.	$1,114,000.00	2013-12-31	View
MILLENNIAL MEDIA INC.	$51,000.00	2013-12-31	View
FIRST CAPITAL BANCORP, INC.	$121,000.00	2013-12-31	View
SERVICENOW, INC.	$0.00	2013-12-31	View
ESSEX RENTAL CORP.	$1,000.00	2013-12-31	View
Cboe Global Markets, Inc.	$1,000.00	2013-12-31	View
Telaria, Inc.	$7,000.00	2013-12-31	View
CANADIAN SOLAR INC.	$922,772.00	2013-12-31	View
CVR ENERGY, INC.	$500,000.00	2013-12-31	View
TIME WARNER CABLE INC.	$328,000,000.00	2013-12-31	View
National CineMedia, Inc.	$300,000.00	2013-12-26	View
TravelCenters of America Inc.	$1,262,000.00	2013-12-31	View
People's United Financial, Inc.	$10,200,000.00	2013-12-31	View
EMPLOYERS HOLDINGS, INC.	$5,803,000.00	2013-12-31	View
DYNEGY INC.	$29,000,000.00	2013-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$335,000.00	2013-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$0.00	2013-12-31	View
ALTERA INFRASTRUCTURE L.P.	$3,234,000.00	2013-12-31	View
LIFELOCK, INC.	$627,000.00	2013-12-31	View
CINEMARK HOLDINGS, INC.	$122,129,000.00	2013-12-31	View
MONOTYPE IMAGING HOLDINGS INC.	$710,000.00	2013-12-31	View
LDK SOLAR CO., LTD.	$1,225,000.00	2013-12-31	View
HORSEHEAD HOLDING CORP	$1,378,000.00	2013-12-31	View
Green Dot Corp	$1,526,000.00	2013-12-31	View
TRAVELPORT LTD	$6,000,000.00	2013-12-31	View
TARGA RESOURCES CORP.	$7,100,000.00	2013-12-31	View
FIRST PRIORITY FINANCIAL CORP.	$6,000.00	2013-12-31	View
BANCORP OF NEW JERSEY, INC.	$55,000.00	2013-12-31	View
Bank of New York Mellon Corp	$361,000,000.00	2013-12-31	View
WABCO HOLDINGS INC.	$0.00	2013-12-31	View
EDGIO, INC.	$65,000.00	2013-12-31	View
LOUISIANA BANCORP INC	$52,000.00	2013-12-31	View
Veeva Systems Inc.	$436,000.00	2014-01-31	View
RESOLUTE FOREST PRODUCTS INC.	$54,000,000.00	2013-12-31	View
DISCOVER FINANCIAL SERVICES	$13,000,000.00	2013-12-31	View
DJO FINANCE LLC	$7,038,000.00	2013-12-31	View
FIRST TRINITY FINANCIAL CORPORATION	$156.00	2013-12-31	View
OPENLANE, Inc.	$17,200,000.00	2013-12-31	View
VULCAN MATERIALS COMPANY	$23,755,000.00	2013-12-31	View
LL Flooring Holdings, Inc.	$-1,325,000.00	2013-12-31	View
lululemon athletica inc.	$-1,145,000.00	2014-02-02	View
LPL Financial Holdings Inc.	$72,000.00	2013-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$45,532.00	2013-12-31	View
GENPACT LIMITED	$7,530,000.00	2013-12-31	View
Electronic Cigarettes International Group, Ltd.	$0.00	2013-12-31	View
HCI Group, Inc.	$156,000.00	2013-12-31	View
IHEARTMEDIA, INC.	$6,655,000.00	2013-12-31	View
American Coastal Insurance Corporation	$1,317,000.00	2013-12-31	View
FIRST FINANCIAL NORTHWEST, INC.	$138,000.00	2013-12-31	View
Cornerstone OnDemand Inc	$120,000.00	2013-12-31	View
CDW CORP	$11,600,000.00	2013-12-31	View
WuXi PharmaTech (Cayman) Inc.	$1,828,000.00	2013-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$74,000.00	2013-12-31	View
SYMETRA FINANCIAL CORP	$3,200,000.00	2013-12-31	View
Nuverra Environmental Solutions, Inc.	$227,000.00	2013-12-31	View
ATLANTIC COAST FINANCIAL CORP	$180,000.00	2013-12-31	View
KKR & Co. Inc.	$3,024,000.00	2013-12-31	View
OSAGE EXPLORATION & DEVELOPMENT, INC.	$879,000.00	2013-12-31	View
Forestar Group Inc.	$8,803,000.00	2013-12-31	View
Franklin Financial Network Inc.	$57,000.00	2013-12-31	View
MSCI INC.	$762,000.00	2013-12-31	View
Synacor, Inc.	$11,000.00	2013-12-31	View
SOLARCITY CORP	$33,725,000.00	2013-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$328,000.00	2013-12-31	View
BBVA USA Bancshares, Inc.	$37,309,000.00	2013-12-31	View
American Water Works Company, Inc.	$69,632,000.00	2013-12-31	View
ARMCO METALS HOLDINGS, INC.	$14,094.00	2013-12-31	View
CAPE BANCORP, INC.	$6,000.00	2013-12-31	View
Apollo Asset Management, Inc.	$333,000.00	2013-12-31	View
OPOWER, INC.	$63,000.00	2013-12-31	View
MAIDEN HOLDINGS, LTD.	$1,105,000.00	2013-12-31	View
VWR CORP	$23,200,000.00	2013-12-31	View
CARE.COM INC	$34,000.00	2013-12-28	View
MIDWESTONE FINANCIAL GROUP, INC.	$315,000.00	2013-12-31	View
Textainer Group Holdings Limited	$686,000.00	2013-12-31	View
NXP Semiconductors N.V.	$0.00	2013-12-31	View
WESTERN MIDSTREAM OPERATING, LP	$-3,000.00	2013-12-31	View
Del Frisco's Restaurant Group, Inc.	$221,000.00	2013-12-31	View
EchoStar Corporation	$755,000.00	2013-12-31	View
Prosper Marketplace, Inc.	$1,078,000.00	2013-12-31	View
Twitter, Inc.	$457,000.00	2013-12-31	View
Keurig Dr Pepper Inc.	$12,000,000.00	2013-12-31	View
Iridium Communications Inc.	$3,457,000.00	2013-12-31	View
RARE ELEMENT RESOURCES LTD.	$0.00	2013-12-31	View
LOGMEIN, INC.	$14,000.00	2013-12-31	View
Enovis CORP	$59,036,000.00	2013-12-31	View
WESTMOUNTAIN CO	$382,899.00	2013-12-31	View
Noranda Aluminum Holding CORP	$1,600,000.00	2013-12-31	View
ELAYAWAY, INC.	$-7,955.00	2013-12-31	View
SKULLCANDY, INC.	$-20,000.00	2013-12-31	View
WESTERN MIDSTREAM PARTNERS, LP	$-3,000.00	2013-12-31	View
Rovi Corporation	$3,901,000.00	2013-12-31	View
Travelport Worldwide LTD	$6,000,000.00	2013-12-31	View
ADAPTIVE MEDIAS, INC.	$236,000.00	2013-12-31	View
Terminix Global Holdings, Inc.	$43,000,000.00	2013-12-31	View
CAREY WATERMARK INVESTORS INC	$0.00	2013-12-31	View
ServisFirst Bancshares, Inc.	$247,000.00	2013-12-31	View
PERSHING GOLD CORP.	$-6,800.00	2013-12-31	View
JBT Marel Corporation	$6,400,000.00	2013-12-31	View
GRAND CANYON EDUCATION, INC.	$-1,553,000.00	2013-12-31	View
ILG, INC.	$972,000.00	2013-12-31	View
LendingTree, Inc.	$194,000.00	2013-12-31	View
Forbes Energy Services Ltd.	$0.00	2013-12-31	View
ORYON TECHNOLOGIES, INC.	$-182,025.00	2013-12-31	View
ASCENT CAPITAL GROUP, INC.	$30,000.00	2013-12-31	View
Warner Bros. Discovery, Inc.	$31,000,000.00	2013-12-31	View
Digimarc CORP	$16,000.00	2013-12-31	View
MRC GLOBAL INC.	$177,000.00	2013-12-31	View
CLOUD PEAK ENERGY INC.	$6,275,000.00	2013-12-31	View
VERISK ANALYTICS, INC.	$21,344,000.00	2013-12-31	View
CYCLONE POWER TECHNOLOGIES INC	$440,135.00	2013-12-31	View
EFLEETS CORP	$0.00	2013-12-31	View
BioCorRx Inc.	$-3,509.00	2013-12-31	View
GAIN Capital Holdings, Inc.	$632,000.00	2013-12-31	View
ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC	$0.00	2013-12-31	View
CSI Compressco LP	$29,000.00	2013-12-31	View
PIONEER POWER SOLUTIONS, INC.	$3,306,000.00	2013-12-31	View
EFT HOLDINGS, INC.	$8,651,680.00	2013-12-31	View
TRANSOCEAN LTD.	$29,000,000.00	2013-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$7,717,000.00	2013-12-31	View
WEATHERFORD INTERNATIONAL LTD./SWITZERLAND	$20,000,000.00	2013-12-31	View
Medidata Solutions, Inc.	$716,000.00	2013-12-31	View
5BARZ INTERNATIONAL, INC.	$0.00	2013-12-31	View
Griffin-American Healthcare REIT II, Inc.	$2,730,000.00	2013-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$6,655,000.00	2013-12-31	View
ZS PHARMA, INC.	$-52,000.00	2013-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$0.00	2013-12-31	View
Renewable Energy Group, Inc.	$731,000.00	2013-12-31	View
VUZIX CORPORATION	$226,344.00	2013-12-31	View
Atlanticus Holdings Corp	$1,696,000.00	2013-12-31	View
PennyMac Mortgage Investment Trust	$0.00	2013-12-31	View
DIRECTV	$10,000,000.00	2013-12-31	View
Starwood Property Trust, Inc.	$527,000.00	2013-12-31	View
TRANE TECHNOLOGIES PLC	$49,100,000.00	2013-12-31	View
Cowen Inc.	$602,000.00	2013-12-31	View
OTTER TAIL CORPORATION	$-6,360,000.00	2013-12-31	View
Hyatt Hotels Corp	$14,000,000.00	2013-12-31	View
AOL Inc.	$5,000,000.00	2013-12-31	View
FIRST COMMUNITY FINANCIAL PARTNERS, INC.	$482,000.00	2013-12-31	View
RESOLUTE ENERGY CORP	$635,000.00	2013-12-31	View
OMNIAMERICAN BANCORP, INC.	$89,000.00	2013-12-31	View
NORTHWEST BANCSHARES, INC.	$474,000.00	2013-12-31	View
Athens Bancshares Corp	$327,334.00	2013-12-31	View
RYU APPAREL INC.	$17,298.00	2013-12-31	View
CHESAPEAKE LODGING TRUST	$19,000.00	2013-12-31	View
Nova LifeStyle, Inc.	$29,740.00	2013-12-31	View
RETAILMENOT, INC.	$920,000.00	2013-12-31	View
NATIONAL BANK HOLDINGS CORP	$15,000.00	2013-12-31	View
Sable Natural Resources Corp	$19,971.00	2013-12-31	View
Primerica, Inc	$15,098,000.00	2013-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$7,496,000.00	2013-12-31	View
IQVIA HOLDINGS INC.	$12,700,000.00	2013-12-31	View
ALON REFINING KROTZ SPRINGS, INC.	$2,285,000.00	2013-12-31	View
CHINA MODERN AGRICULTURAL INFORMATION, INC.	$1,430,399.00	2013-12-31	View
CAPITAL BANK FINANCIAL CORP.	$3,981,000.00	2013-12-31	View
QUAD/GRAPHICS, INC.	$16,500,000.00	2013-12-31	View
Oneida Financial Corp.	$35,000.00	2013-12-31	View
Tower International, Inc.	$0.00	2013-12-31	View
HIGHER ONE HOLDINGS, INC.	$9,000.00	2013-12-31	View
BWX TECHNOLOGIES, INC.	$8,631,000.00	2013-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$22,000.00	2013-12-31	View
KEYW HOLDING CORP	$11,000.00	2013-12-31	View
Hawaiian Telcom Holdco, Inc.	$582,000.00	2013-12-31	View
Customers Bancorp, Inc.	$819,000.00	2013-12-31	View
SemGroup Corp	$1,471,000.00	2013-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$117,000,000.00	2013-12-31	View
SOW GOOD INC.	$0.00	2013-12-31	View
ERICKSON INC.	$23,890,000.00	2013-12-31	View
COCA-COLA ENTERPRISES, INC.	$0.00	2013-12-31	View
Knight-Swift Transportation Holdings Inc.	$7,354,000.00	2013-12-31	View
CLOUD PEAK ENERGY RESOURCES LLC	$6,275,000.00	2013-12-31	View
SP BANCORP, INC.	$1,000.00	2013-12-31	View
Heritage Financial Group Inc	$-79,000.00	2013-12-31	View
GLOBAL INDEMNITY GROUP, LLC	$963,000.00	2013-12-31	View
VERA BRADLEY, INC.	$2,009,000.00	2014-02-01	View
FORTEGRA FINANCIAL CORP	$0.00	2013-12-31	View
Brookfield Property REIT Inc.	$24,067,000.00	2013-12-31	View
FIRST NBC BANK HOLDING CO	$776,000.00	2013-12-31	View
STATE BANK FINANCIAL CORP	$1,188,000.00	2013-12-31	View
LENTUO INTERNATIONAL INC.	$408,000.00	2013-12-31	View
GLOBAL BROKERAGE, INC.	$1,232,000.00	2013-12-31	View
UNITED FINANCIAL BANCORP, INC.	$595,000.00	2013-12-31	View
SSI INVESTMENTS II LTD	$1,326,000.00	2014-01-31	View
QR ENERGY, LP	$59,000.00	2013-12-31	View
EverBank Financial Corp	$20,064,000.00	2013-12-31	View
21st Century Oncology Holdings, Inc.	$158,000.00	2013-12-31	View
BankUnited, Inc.	$5,261,000.00	2013-12-31	View
CAESARSTONE LTD.	$23,000.00	2013-12-31	View
Navios South American Logistics Inc.	$365,000.00	2013-12-31	View
KINDER MORGAN, INC.	$20,000,000.00	2013-12-31	View
SharpSpring, Inc	$15,054.00	2013-12-31	View
Aspect Software Parent, Inc.	$2,107,000.00	2013-12-31	View
ASPECT SOFTWARE GROUP HOLDINGS LTD.	$2,107,000.00	2013-12-31	View
PARK STERLING CORP	$321,000.00	2013-12-31	View
USMD HOLDINGS, INC.	$311,000.00	2013-12-31	View
STARZ	$1,200,000.00	2013-12-31	View
IDEAL POWER INC.	$188,000.00	2013-12-31	View
Arcos Dorados Holdings Inc.	$12,499,000.00	2013-12-31	View
Colt Defense LLC	$-450,000.00	2013-12-31	View
Marathon Petroleum Corporation	$70,000,000.00	2013-12-31	View
Kite Pharma, Inc.	$56,000.00	2013-12-31	View
RAAM Global Energy Co	$298,000.00	2013-12-31	View
First Connecticut Bancorp, Inc.	$1,087,000.00	2013-12-31	View
RLJ LODGING TRUST	$99,000.00	2013-12-31	View
RMG Networks Holding Corp	$0.00	2013-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$25,000.00	2013-12-31	View
UCI HOLDINGS LTD	$6,000,000.00	2013-12-31	View
FCA US LLC	$133,000,000.00	2013-12-31	View
HOME LOAN SERVICING SOLUTIONS, LTD.	$0.00	2013-12-31	View
YANDEX N.V.	$1,300,000.00	2013-12-31	View
SAExploration Holdings, Inc.	$69,000.00	2013-12-31	View
CLUBCORP CLUB OPERATIONS, INC.	$332,000.00	2013-12-31	View
MARINA DISTRICT FINANCE COMPANY, INC.	$227,000.00	2013-12-31	View
COMMSCOPE HOLDING COMPANY, INC.	$2,735,000.00	2013-12-31	View
PACIFIC DRILLING S.A.	$32,000.00	2013-12-31	View
QUARTERHILL INC.	$42,000.00	2013-12-31	View
ALERIS CORP	$9,400,000.00	2013-12-31	View
HOMESTREET, INC.	$23,000.00	2013-12-31	View
WPX Energy, Inc.	$23,000,000.00	2013-12-31	View
Regional Management Corp.	$8,000.00	2013-12-31	View
FLORIDA EAST COAST HOLDINGS CORP.	$63,000.00	2013-12-31	View
Fortune Brands Innovations, Inc.	$7,200,000.00	2013-12-31	View
Alkermes plc.	$4,421,000.00	2013-12-31	View
ASB Bancorp Inc	$192,000.00	2013-12-31	View
Mama’s Creations, Inc.	$-33,268.00	2013-12-31	View
Nationstar Mortgage Holdings Inc.	$4,312,000.00	2013-12-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$123,000.00	2013-12-31	View
Capella Healthcare, Inc.	$300,000.00	2013-12-31	View
WireCo WorldGroup Inc.	$1,929,000.00	2013-12-31	View
BSB BANCORP, INC.	$651,000.00	2013-12-31	View
WEST END INDIANA BANCSHARES, INC.	$38,000.00	2013-12-31	View
TILLY’S, INC.	$8,000.00	2014-02-01	View
MANNING & NAPIER, INC.	$10,000.00	2013-12-31	View
EXELIS INC.	$0.00	2013-12-31	View
Xylem Inc.	$42,000,000.00	2013-12-31	View
U.S. Silica Holdings, Inc.	$797,000.00	2013-12-31	View
CHUY’S HOLDINGS, INC.	$26,000.00	2013-12-29	View
Bristow Group Inc.	$560,000.00	2013-12-31	View
SPRAGUE RESOURCES LP	$2,935,000.00	2013-12-31	View
INTELSAT S.A.	$5,863,000.00	2013-12-31	View
TRIPADVISOR, INC.	$2,000,000.00	2013-12-31	View
Carlyle Group Inc.	$2,100,000.00	2013-12-31	View
Vital Energy, Inc.	$240,000.00	2013-12-31	View
SANCHEZ ENERGY CORP	$224,000.00	2013-12-31	View
AVG TECHNOLOGIES N.V.	$923,000.00	2013-12-31	View
ENOVA INTERNATIONAL, INC.	$1,753,000.00	2013-12-31	View
FS BANCORP, INC.	$0.00	2013-12-31	View
TRONOX HOLDINGS PLC	$8,000,000.00	2013-12-31	View
Express Scripts Holding Co.	$15,800,000.00	2013-12-31	View
SEVENTY SEVEN ENERGY INC.	$2,584,000.00	2013-12-31	View
NV5 Global, Inc.	$36,000.00	2013-12-31	View
NORTHERN TIER ENERGY LP	$200,000.00	2013-12-31	View
Hughes Satellite Systems Corporation	$755,000.00	2013-12-31	View
PBF ENERGY INC.	$1,399,000.00	2013-12-31	View
Phillips 66	$0.00	2013-12-31	View
Voya Financial, Inc.	$73,800,000.00	2013-12-31	View
Roundy's, Inc.	$0.00	2013-12-28	View
Gogo Inc.	$111,000.00	2013-12-31	View
TRIUMPH FINANCIAL, INC.	$858,000.00	2013-12-31	View
DIAMONDBACK ENERGY, INC.	$0.00	2013-12-31	View
Atlas Financial Holdings, Inc.	$379,000.00	2013-12-31	View
TRILOGY METALS INC.	$49,000.00	2013-11-30	View
NU-MED PLUS, INC.	$-3,700.00	2013-12-31	View
ENGILITY HOLDINGS, INC.	$1,499,000.00	2013-12-31	View
KRAFT FOODS GROUP, INC.	$65,000,000.00	2013-12-28	View
TCP International Holdings Ltd.	$461,000.00	2013-12-31	View
Alexander & Baldwin, Inc.	$5,200,000.00	2013-12-31	View
BLOOMIN’ BRANDS, INC.	$57,231,000.00	2013-12-31	View
TAMINCO CORP	$10,000,000.00	2013-12-31	View
BURGER KING WORLDWIDE, INC.	$9,200,000.00	2013-12-31	View
MADISON COUNTY FINANCIAL, INC.	$5,000.00	2013-12-31	View
NMI Holdings, Inc.	$76,000.00	2013-12-31	View
SEARS HOMETOWN & OUTLET STORES, INC.	$661,000.00	2014-02-01	View
NPC Restaurant Holdings, LLC	$2,949,000.00	2013-12-31	View
XURA, INC.	$0.00	2014-01-31	View
PERFORMANT HEALTHCARE, INC.	$22,000.00	2013-12-31	View
TransUnion	$4,900,000.00	2013-12-31	View
DELEK LOGISTICS PARTNERS, LP	$0.00	2013-12-31	View
SFX Entertainment, INC	$241,000.00	2013-12-31	View
Zoetis Inc.	$10,000,000.00	2013-12-31	View
SunCoke Energy Partners, L.P.	$0.00	2013-12-31	View
THRYV HOLDINGS, INC.	$22,000,000.00	2013-12-31	View
ACELITY L.P. INC.	$2,372,000.00	2013-12-31	View
Powerstorm Holdings, Inc.	$3,400.00	2013-12-31	View
STARZ, LLC	$1,200,000.00	2013-12-31	View
EVERTEC, Inc.	$177,000.00	2013-12-31	View
LIBERTY MEDIA CORPORATION	$261,000,000.00	2013-12-31	View
ExOne Co	$548,000.00	2013-12-31	View
PATTERN ENERGY GROUP INC.	$4,595,000.00	2013-12-31	View
Tri Pointe Homes, Inc.	$2,567,000.00	2013-12-31	View
SIBANYE GOLD LTD	$2,800,000.00	2013-12-31	View
CST BRANDS, INC.	$1,000,000.00	2013-12-31	View
Independent Bank Group, Inc.	$0.00	2013-12-31	View
PINNACLE FOODS INC.	$815,000.00	2013-12-29	View
United Parks & Resorts Inc.	$8,593,000.00	2013-12-31	View
DIAMOND RESORTS INTERNATIONAL, INC.	$0.00	2013-12-31	View
CNH INDUSTRIAL N.V.	$330,000,000.00	2013-12-31	View
HEMISPHERE MEDIA GROUP, INC.	$82,000.00	2013-12-31	View
Clearway Energy, Inc.	$0.00	2013-12-31	View
RCS Capital Corp	$52,000.00	2013-12-31	View
Liberty Global Ltd.	$253,800,000.00	2013-12-31	View
Truven Holding Corp.	$222,000.00	2013-12-31	View
Vecta Inc.	$659.00	2013-12-31	View
EPIZYME, INC.	$299,000.00	2013-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$-43,000,000.00	2013-12-31	View
Asterias Biotherapeutics, Inc.	$11,255,863.00	2013-12-31	View
MURPHY USA INC.	$11,694,000.00	2013-12-31	View
BMC STOCK HOLDINGS, INC.	$1,051,000.00	2013-12-31	View
FTD Companies, Inc.	$1,217,000.00	2013-12-31	View
LIN Media LLC	$7,629,000.00	2013-12-31	View
Expro Group Holdings N.V.	$1,454,000.00	2013-12-31	View
AJS BANCORP, INC.	$41,000.00	2013-12-31	View
Century Communities, Inc.	$1,517,000.00	2013-12-31	View
CLUBCORP HOLDINGS, INC.	$333,000.00	2013-12-31	View
QTS Realty Trust, Inc.	$873,000.00	2013-12-31	View
NATIONAL GENERAL HOLDINGS CORP.	$455,000.00	2013-12-31	View
Allegion plc	$900,000.00	2013-12-31	View
OUTFRONT Media Inc.	$500,000.00	2013-12-31	View
J.G. Wentworth Co	$13,000.00	2013-12-31	View
SANTANDER CONSUMER USA HOLDINGS INC.	$80,000.00	2013-12-31	View
A10 NETWORKS, INC.	$19,000.00	2013-12-31	View
Installed Building Products, Inc.	$67,000.00	2013-12-31	View
PLAINS GP HOLDINGS LP	$66,000,000.00	2013-12-31	View
NORCRAFT COMPANIES, INC.	$36,500,000.00	2013-12-31	View
Cheniere Energy Partners LP Holdings, LLC	$0.00	2013-12-31	View
ONEMAIN HOLDINGS, INC.	$7,505,000.00	2013-12-31	View
EDGEWATER BANCORP, INC.	$88,387.00	2013-12-31	View
COASTWAY BANCORP, INC.	$81,000.00	2013-12-31	View
ADVANCED DISPOSAL SERVICES, INC.	$2,800,000.00	2013-12-31	View
SunEdison Semiconductor Ltd	$7,500,000.00	2013-12-31	View
OXFORD IMMUNOTEC GLOBAL PLC	$405,000.00	2013-12-31	View
Knowles Corporation	$3,200,000.00	2013-12-31	View
ONE Gas, Inc.	$2,563,000.00	2013-12-31	View
RIGHTSIDE GROUP, LTD.	$423,000.00	2013-12-31	View
Civeo Corp	$2,650,000.00	2013-12-31	View
Element Solutions Inc	$7,817,000.00	2013-12-31	View
EnLink Midstream, LLC	$0.00	2013-12-31	View
Papa Murphy's Holdings, Inc.	$1,311,000.00	2013-12-30	View
Endo International plc	$0.00	2013-12-31	View
Navient Corporation	$81,000,000.00	2013-12-31	View
Paragon Offshore plc	$0.00	2013-12-31	View
LA QUINTA HOLDINGS INC.	$390,000.00	2013-12-31	View
IMS Health Holdings, Inc.	$1,000,000.00	2013-12-31	View
MAGNITE, INC.	$11,000.00	2013-12-31	View
ARISTA NETWORKS, INC.	$0.00	2013-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$2,092,000.00	2013-12-31	View
Heritage Insurance Holdings, Inc.	$6,000.00	2013-12-31	View
TERRAFORM POWER NY HOLDINGS, INC.	$2,039,000.00	2013-12-31	View
Meridian Bancorp, Inc.	$253,000.00	2013-12-31	View
SYNCHRONY FINANCIAL	$24,000,000.00	2013-12-31	View
Weatherford International plc	$22,000,000.00	2013-12-31	View
EL POLLO LOCO HOLDINGS, INC.	$2,777,000.00	2013-12-25	View
AVANOS MEDICAL, INC.	$100,000.00	2013-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$19,000,000.00	2013-12-31	View
C1 FINANCIAL, INC.	$225,000.00	2013-12-31	View
California Resources Corp	$-2,000,000.00	2013-12-31	View
PC Nextco Holdings, LLC	$-1,604,000.00	2013-12-31	View
State National Companies, Inc.	$139,000.00	2013-12-31	View
MEDLEY MANAGEMENT INC.	$28,000.00	2013-12-31	View
LIBERTY BROADBAND CORPORATION	$240,000.00	2013-12-31	View
FIFTH STREET ASSET MANAGEMENT INC.	$0.00	2013-12-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$9,200,000.00	2013-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$9,200,000.00	2013-12-31	View
BAXALTA INC	$284,000,000.00	2013-12-31	View
MYLAN II B.V.	$45,100,000.00	2013-12-31	View
Kraft Heinz Co	$65,000,000.00	2013-12-28	View