Securities and Exchange Commission

CY2014 Q4

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$2,307,000,000.00	2014-12-31	View
ADVANCED MICRO DEVICES, INC	$19,000,000.00	2014-12-27	View
CHENIERE ENERGY, INC.	$0.00	2014-12-31	View
Howmet Aerospace Inc.	$297,000,000.00	2014-12-31	View
HESS CORPORATION	$269,000,000.00	2014-12-31	View
AMERICAN EXPRESS CO	$62,000,000.00	2014-12-31	View
AMERICAN EXPRESS CREDIT CORP	$0.00	2014-12-31	View
Aflac Incorporated	$20,000,000.00	2014-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$-220,000,000.00	2014-12-31	View
UNUM GROUP	$64,600,000.00	2014-12-31	View
AMERICAN VANGUARD CORP	$474,000.00	2014-12-31	View
AMPCO PITTSBURGH CORP	$1,993,000.00	2014-12-31	View
AMERICAN AIRLINES GROUP INC.	$98,000,000.00	2014-12-31	View
APACHE CORPORATION	$19,000,000.00	2014-12-31	View
ARCHER-DANIELS-MIDLAND CO	$192,000,000.00	2014-12-31	View
SOUTHWESTERN ENERGY COMPANY	$21,000,000.00	2014-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$11,000,000.00	2014-12-31	View
ARROW ELECTRONICS, INC.	$1,654,000.00	2014-12-31	View
Associated Banc-Corp	$5,501,000.00	2014-12-31	View
ASTRONICS CORPORATION	$1,237,000.00	2014-12-31	View
AstroNova, Inc.	$87,000.00	2015-01-31	View
ATLANTIC AMERICAN CORP	$37,000.00	2014-12-31	View
AVERY DENNISON CORPORATION	$3,000,000.00	2015-01-03	View
Avon Products, Inc.	$25,800,000.00	2014-12-31	View
BADGER METER, INC.	$0.00	2014-12-31	View
Balchem Corporation	$563,000.00	2014-12-31	View
Protective Insurance Corporation	$628,000.00	2014-12-31	View
BALL Corp	$30,200,000.00	2014-12-31	View
BARNES GROUP INC	$5,763,000.00	2014-12-31	View
Baxter International Inc.	$1,011,000,000.00	2014-12-31	View
W. R. BERKLEY CORP	$135,108,000.00	2014-12-31	View
BLACK HILLS POWER INC	$1,058,000.00	2014-12-31	View
BOEING CO	$292,000,000.00	2014-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$832,000,000.00	2014-12-31	View
CALERES, INC	$1,118,000.00	2015-01-31	View
BNSF RAILWAY CO	$383,000,000.00	2014-12-31	View
MASTEC INC	$11,300,000.00	2014-12-31	View
A. M. CASTLE & CO.	$5,627,000.00	2014-12-31	View
THE CATO CORP	$2,517,000.00	2015-01-31	View
Synovus Financial Corp.	$6,414,000.00	2014-12-31	View
CDI CORP	$1,602,000.00	2014-12-31	View
Lumen Technologies, Inc.	$147,000,000.00	2014-12-31	View
MAGELLAN HEALTH INC	$3,647,000.00	2014-12-31	View
CHEMED CORPORATION	$1,023,000.00	2014-12-31	View
TCF FINANCIAL CORPORATION	$3,884,000.00	2014-12-31	View
JPMORGAN CHASE & CO	$5,392,000,000.00	2014-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$4,507,000.00	2014-12-31	View
Churchill Downs Incorporated	$11,485,000.00	2014-12-31	View
CINCINNATI FINANCIAL CORP	$9,000,000.00	2014-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$24,000,000.00	2014-12-31	View
CLARCOR INC.	$230,000.00	2014-11-29	View
CNA FINANCIAL CORPORATION	$65,000,000.00	2014-12-31	View
COCA COLA CO	$944,000,000.00	2014-12-31	View
Cohu, Inc.	$643,000.00	2014-12-27	View
COLGATE-PALMOLIVE COMPANY	$266,000,000.00	2014-12-31	View
COMMERCE BANCSHARES, INC.	$3,181,000.00	2014-12-31	View
Communications Systems, Inc.	$2,110,000.00	2014-12-31	View
COMPUTER TASK GROUP, INCORPORATED	$125,000.00	2014-12-31	View
COMSTOCK RESOURCES, INC.	$3,001,000.00	2014-12-31	View
CON-WAY INC.	$5,471,000.00	2014-12-31	View
CTO REALTY GROWTH, INC.	$325,462.00	2014-12-31	View
CITIZENS, INC.	$194,000.00	2014-12-31	View
CONTINENTAL MATERIALS CORP	$643,000.00	2015-01-03	View
COOPER TIRE & RUBBER CO	$10,455,000.00	2014-12-31	View
MOLSON COORS BEVERAGE COMPANY	$0.00	2014-12-31	View
ONEMAIN FINANCE CORPORATION	$5,000,000.00	2014-12-31	View
CUMMINS INC.	$23,000,000.00	2014-12-31	View
CURTISS-WRIGHT CORPORATION	$9,452,000.00	2014-12-31	View
DANA INC	$58,000,000.00	2014-12-31	View
TARGET CORP	$123,000,000.00	2015-01-31	View
DELTA AIR LINES, INC.	$444,000,000.00	2014-12-31	View
DELUXE CORPORATION	$4,612,000.00	2014-12-31	View
DTE ELECTRIC CO	$-12,000,000.00	2014-12-31	View
Diebold Nixdorf, Incorporated	$0.00	2014-12-31	View
DILLARD’S, INC.	$3,599,000.00	2015-01-31	View
DOLLAR GENERAL CORPORATION	$1,794,000.00	2015-01-30	View
RR Donnelley & Sons Co	$34,500,000.00	2014-12-31	View
DOW CHEMICAL CO /DE/	$527,000,000.00	2014-12-31	View
DUPONT E I DE NEMOURS & CO	$110,000,000.00	2014-12-31	View
FLOWSERVE CORP	$2,182,000.00	2014-12-31	View
Wendy's Co	$17,824,000.00	2014-12-28	View
The Eastern Company	$92,531.00	2015-01-03	View
ECOLAB INC.	$126,100,000.00	2014-12-31	View
EL PASO ELECTRIC CO /TX/	$3,630,000.00	2014-12-31	View
EMPIRE DISTRICT ELECTRIC CO	$11,545,000.00	2014-12-31	View
EQUIFAX INC	$15,400,000.00	2014-12-31	View
EQT CORPORATION	$-9,976,000.00	2014-12-31	View
DMC GLOBAL INC.	$220,000.00	2014-12-31	View
Exxon Mobil Corporation	$4,359,000,000.00	2014-12-31	View
CLAIRES STORES INC	$73,000.00	2015-01-31	View
1st Source Corp	$443,000.00	2014-12-31	View
FERRO CORP	$327,000.00	2014-12-31	View
Fifth Third Bancorp	$148,000,000.00	2014-12-31	View
FIRST FINANCIAL BANKSHARES, INC.	$310,000.00	2014-12-31	View
CORELOGIC, INC.	$0.00	2014-12-31	View
US BANCORP \DE\	$159,000,000.00	2014-12-31	View
TRUSTMARK CORP	$3,900,000.00	2014-12-31	View
M&T BANK CORPORATION	$66,939,000.00	2014-12-31	View
MACKINAC FINANCIAL CORPORATION	$70,000.00	2014-12-31	View
FIRST HORIZON CORP	$1,907,000.00	2014-12-31	View
Ford Motor Co	$489,000,000.00	2014-12-31	View
Ford Motor Credit Co LLC	$23,000,000.00	2014-12-31	View
FOREST CITY ENTERPRISES INC	$-19,632,000.00	2014-12-31	View
SABINE OIL & GAS CORP	$1,998,000.00	2014-12-31	View
1st Franklin Financial Corp	$122,100.00	2014-12-31	View
FRANKLIN ELECTRIC CO., INC.	$6,000,000.00	2015-01-03	View
REAL INDUSTRY, INC.	$-400,000.00	2014-12-31	View
Cullen/Frost Bankers, Inc.	$341,000.00	2014-12-31	View
INDEPENDENT BANK CORPORATION	$129,000.00	2014-12-31	View
AV HOMES, INC.	$3,412,000.00	2014-12-31	View
TEGNA INC.	$18,961,000.00	2014-12-28	View
GAP, INC	$3,000,000.00	2015-01-31	View
GATX Corporation	$100,000.00	2014-12-31	View
GENERAL DYNAMICS CORPORATION	$167,000,000.00	2014-12-31	View
GENERAL ELECTRIC CAPITAL CORP	$-5,258,000,000.00	2014-12-31	View
Ally Financial Inc.	$78,000,000.00	2014-12-31	View
MOTORS LIQUIDATION CO	$1,409,000.00	2014-12-31	View
GENUINE PARTS CO	$30,641,000.00	2014-12-31	View
Glatfelter Corporation	$783,000.00	2014-12-31	View
HALLIBURTON COMPANY	$111,000,000.00	2014-12-31	View
HARTE HANKS, INC.	$144,000.00	2014-12-31	View
TALCOTT RESOLUTION LIFE INSURANCE CO	$16,000,000.00	2014-12-31	View
Hasbro, Inc.	$13,447,000.00	2014-12-28	View
ALLIED MOTION TECHNOLOGIES INC.	$339,000.00	2014-12-31	View
BANK OF HAWAII CORP	$599,000.00	2014-12-31	View
HERSHEY CO	$9,063,000.00	2014-12-31	View
Humana Inc.	$55,000,000.00	2014-12-31	View
Huntington Bancshares Incorporated	$5,178,000.00	2014-12-31	View
LIFE PARTNERS HOLDINGS INC	$0.00	2014-11-30	View
Dine Brands Global, Inc.	$20,500,000.00	2014-12-31	View
ILLINOIS TOOL WORKS INC.	$10,000,000.00	2014-12-31	View
ANDEAVOR	$79,000,000.00	2014-12-31	View
INTEL CORP	$291,000,000.00	2014-12-27	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$1,111,000,000.00	2014-12-31	View
INTERNATIONAL PAPER CO /NEW/	$2,300,000,000.00	2014-12-31	View
INTERNATIONAL SPEEDWAY CORP	$345,000.00	2014-11-30	View
RAYONIER INC	$1,304,000.00	2014-12-31	View
KAMAN CORPORATION	$3,096,000.00	2014-12-31	View
KANSAS CITY LIFE INSURANCE CO	$0.00	2014-12-31	View
KANSAS CITY SOUTHERN	$8,400,000.00	2014-12-31	View
WESTAR ENERGY INC /KS	$17,868,000.00	2014-12-31	View
KELLOGG COMPANY	$0.00	2015-01-03	View
INVESTORS HERITAGE CAPITAL CORP	$861,193.00	2014-12-31	View
KENTUCKY UTILITIES CO	$17,000,000.00	2014-12-31	View
KIMBERLY-CLARK CORPORATION	$339,000,000.00	2014-12-31	View
Kirby Corporation	$21,724,000.00	2014-12-31	View
VALHI, INC.	$21,600,000.00	2014-12-31	View
VECTOR GROUP LTD.	$1,460,000.00	2014-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$10,018,000.00	2014-12-31	View
Lincoln National Corporation	$113,000,000.00	2014-12-31	View
LOEWS CORPORATION	$204,000,000.00	2014-12-31	View
LOUISIANA-PACIFIC CORPORATION	$-3,900,000.00	2014-12-31	View
LOWE’S COMPANIES, INC	$55,000,000.00	2015-01-30	View
LSB INDUSTRIES, INC.	$551,000.00	2014-12-31	View
THE LGL GROUP, INC.	$75,000.00	2014-12-31	View
The Manitowoc Company, Inc.	$700,000.00	2014-12-31	View
Marsh & McLennan Companies, Inc.	$5,000,000.00	2014-12-31	View
Masco Corporation	$13,000,000.00	2014-12-31	View
MATTEL INC /DE/	$3,868,000.00	2014-12-31	View
McCORMICK & COMPANY, INCORPORATED	$8,700,000.00	2014-11-30	View
S&P Global Inc.	$0.00	2014-12-31	View
MERCURY GENERAL CORP	$9,087,000.00	2014-12-31	View
ENTERGY CORPORATION	$500,424,000.00	2014-12-31	View
MIDDLESEX WATER COMPANY	$7,223,000.00	2014-12-31	View
MSA SAFETY INC	$2,053,000.00	2014-12-31	View
3M COMPANY	$61,000,000.00	2014-12-31	View
ALLETE, Inc	$16,100,000.00	2014-12-31	View
MDU RESOURCES GROUP, INC.	$46,637,000.00	2014-12-31	View
Motorola Solutions, Inc.	$38,000,000.00	2014-12-31	View
QWEST CORPORATION	$52,000,000.00	2014-12-31	View
Myers Industries, Inc.	$483,000.00	2014-12-31	View
MYLAN INC.	$30,800,000.00	2014-12-31	View
National Research Corporation	$82,000.00	2014-12-31	View
NATIONAL WESTERN LIFE INSURANCE CO	$4,696,000.00	2014-12-31	View
Bank of America Corporation	$2,024,000,000.00	2014-12-31	View
NCR VOYIX CORPORATION	$4,000,000.00	2014-12-31	View
NEVADA POWER CO	$29,000,000.00	2014-12-31	View
NEW YORK TIMES CO	$5,129,000.00	2014-12-28	View
NPK International Inc.	$3,025,000.00	2014-12-31	View
NL INDUSTRIES, INC.	$4,200,000.00	2014-12-31	View
NOBLE ENERGY INC	$141,000,000.00	2014-12-31	View
EVERSOURCE ENERGY	$196,300,000.00	2014-12-31	View
XCEL ENERGY INC	$300,251,000.00	2014-12-31	View
NORTHERN STATES POWER CO	$14,453,000.00	2014-12-31	View
WELLS FARGO & COMPANY/MN	$1,635,000,000.00	2014-12-31	View
NORTHWEST NATURAL GAS COMPANY	$507,180,000.00	2014-12-31	View
NORTHERN TRUST CORPORATION	$157,500,000.00	2014-12-31	View
OCEANEERING INTERNATIONAL INC	$1,088,000.00	2014-12-31	View
UDR, Inc.	$192,000.00	2014-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$31,900,000.00	2014-12-31	View
OLIN CORPORATION	$97,800,000.00	2014-12-31	View
Overseas Shipholding Group, Inc	$9,635,000.00	2014-12-31	View
Owens & Minor, Inc.	$1,410,000.00	2014-12-31	View
PACCAR Inc	$33,500,000.00	2014-12-31	View
MEDITE CANCER DIAGNOSTICS, INC.	$2,205,000.00	2014-12-31	View
PACIFICORP	$56,000,000.00	2014-12-31	View
PACKAGING CORP OF AMERICA	$0.00	2014-12-31	View
GCI, LLC	$0.00	2014-12-31	View
Panhandle Eastern Pipe Line Company, LP	$-6,000,000.00	2014-12-31	View
Park-Ohio Holdings Corp	$1,400,000.00	2014-12-31	View
PARKER DRILLING CO /DE/	$2,000.00	2014-12-31	View
Pentair plc	$28,600,000.00	2014-12-31	View
PepsiCo, Inc.	$264,000,000.00	2014-12-27	View
Tutor Perini Corporation	$10,012,000.00	2014-12-31	View
PHH CORP	$0.00	2014-12-31	View
PDC Energy, Inc.	$2,285,000.00	2014-12-31	View
PFIZER INC	$783,000,000.00	2014-12-31	View
Pitney Bowes Inc	$64,900,000.00	2014-12-31	View
PPG INDUSTRIES INC	$180,000,000.00	2014-12-31	View
Preformed Line Products Company	$65,000.00	2014-12-31	View
PROGRESSIVE CORP/OH/	$4,300,000.00	2014-12-31	View
PUBLIC SERVICE CO OF COLORADO	$140,080,000.00	2014-12-31	View
PUBLIX SUPER MARKETS, INC.	$16,037,000.00	2014-12-27	View
PUGET SOUND ENERGY, INC.	$131,776,000.00	2014-12-31	View
PGI INCORPORATED	$172,000.00	2014-12-31	View
UNITED STATES LIME & MINERALS INC	$292,000.00	2014-12-31	View
RAVEN INDUSTRIES, INC.	$647,000.00	2015-01-31	View
HSBC USA Inc.	$53,000,000.00	2014-12-31	View
RLI CORP	$571,000.00	2014-12-31	View
ROGERS CORP	$344,000.00	2014-12-31	View
ROWAN COMPANIES PLC	$5,134,000.00	2014-12-31	View
RYDER SYSTEM, INC.	$16,996,000.00	2014-12-31	View
RYLAND GROUP INC	$542,000.00	2014-12-31	View
Carbon Energy Corp	$628,000.00	2014-12-31	View
Travelers Companies, Inc.	$173,000,000.00	2014-12-31	View
Seaboard Corporation	$4,000,000.00	2014-12-31	View
SPX CORP	$36,500,000.00	2014-12-31	View
Service Corporation International	$837,919,000.00	2014-12-31	View
MUELLER INDUSTRIES, INC.	$1,721,000.00	2014-12-27	View
SHERWIN WILLIAMS CO	$44,378,000.00	2014-12-31	View
SIERRA PACIFIC POWER COMPANY	$20,000,000.00	2014-12-31	View
SIGMA ALDRICH CORP	$52,000,000.00	2014-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$3,537,000.00	2014-12-31	View
A. O. Smith Corporation	$0.00	2014-12-31	View
Snap-on Inc	$5,700,000.00	2015-01-03	View
KeyCorp	$125,000,000.00	2014-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$13,868,000.00	2014-12-31	View
Truist Financial Corporation	$93,000,000.00	2014-12-31	View
SOUTHWEST AIRLINES CO.	$51,000,000.00	2014-12-31	View
SOUTHWEST GAS CORP	$27,600,000.00	2014-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$28,591,000.00	2014-12-31	View
Standard Motor Products, Inc.	$738,000.00	2014-12-31	View
Chevron Corp	$3,059,000,000.00	2014-12-31	View
STANLEY BLACK & DECKER, INC.	$59,400,000.00	2015-01-03	View
State Street Corp	$83,000,000.00	2014-12-31	View
STEPAN COMPANY	$1,159,000.00	2014-12-31	View
STEWART INFORMATION SERVICES CORP	$2,476,000.00	2014-12-31	View
STURM, RUGER & COMPANY, INC.	$387,000.00	2014-12-31	View
Ascent Industries Co.	$26,000.00	2015-01-03	View
Jefferies Financial Group Inc.	$61,081,000.00	2014-12-31	View
PULSE ELECTRONICS CORP	$3,272,000.00	2014-12-26	View
TECUMSEH PRODUCTS CO	$1,800,000.00	2014-12-31	View
TEJON RANCH CO	$207,000.00	2014-12-31	View
TELEFLEX INCORPORATED	$11,160,000.00	2014-12-31	View
American Independence Corp.	$145,000.00	2014-12-31	View
TEREX CORP	$17,000,000.00	2014-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$37,000,000.00	2014-12-31	View
TEXAS PACIFIC LAND TRUST	$237,697.00	2014-12-31	View
TRANS-LUX CORPORATION	$702,000.00	2014-12-31	View
TUCSON ELECTRIC POWER CO	$24,000,000.00	2014-12-31	View
United Airlines Holdings, Inc.	$84,000,000.00	2014-12-31	View
ARGAN, INC.	$32,000.00	2015-01-31	View
Union Carbide Corporation	$1,000,000.00	2014-12-31	View
UNION PACIFIC CORPORATION	$411,000,000.00	2014-12-31	View
CHIQUITA BRANDS INTERNATIONAL INC	$303,000.00	2014-12-31	View
UNITED FIRE GROUP, INC	$8,152,000.00	2014-12-31	View
UMB FINANCIAL CORP	$6,183,000.00	2014-12-31	View
UNITED STATES ANTIMONY CORPORATION	$-1,522.00	2014-12-31	View
US ENERGY CORP	$3,000.00	2014-12-31	View
Marathon Oil Corporation	$67,000,000.00	2014-12-31	View
RTX CORPORATION	$-124,000,000.00	2014-12-31	View
UNIVERSAL ELECTRONICS INC.	$2,256,000.00	2014-12-31	View
Valmont Industries, Inc.	$6,738,000.00	2014-12-27	View
V. F. Corporation	$22,923,000.00	2015-01-03	View
Vishay Intertechnology, Inc.	$3,590,000.00	2014-12-31	View
Walmart Inc.	$1,618,000,000.00	2015-01-31	View
ALTEVA, INC.	$89,000.00	2014-12-31	View
AVISTA CORP	$3,021,000.00	2014-12-31	View
WATSCO, INC.	$1,320,000.00	2014-12-31	View
WAUSAU PAPER CORP.	$19,143,000.00	2014-12-31	View
WW INTERNATIONAL, INC.	$3,123,000.00	2015-01-03	View
EMCOR Group, Inc.	$23,884,000.00	2014-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$7,700,000.00	2014-12-31	View
WESTMORELAND COAL CO	$3,750,000.00	2014-12-31	View
WEYERHAEUSER COMPANY	$130,000,000.00	2014-12-31	View
WHIRLPOOL CORP /DE/	$193,000,000.00	2014-12-31	View
Williams Companies, Inc.	$10,000,000.00	2014-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$13,000,000.00	2014-12-31	View
XEROX CORP	$160,000,000.00	2014-12-31	View
YORK WATER CO	$509,000.00	2014-12-31	View
THE TJX COMPANIES, INC.	$8,884,000.00	2015-01-31	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$3,884,000.00	2014-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$10,300,000.00	2015-01-03	View
Johnson & Johnson	$305,000,000.00	2014-12-28	View
CITY NATIONAL CORP	$1,896,000.00	2014-12-31	View
WESBANCO INC	$1,728,000.00	2014-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$1,974,000.00	2014-12-31	View
CHECKPOINT SYSTEMS INC	$6,177,000.00	2014-12-28	View
HAVERTY FURNITURE COMPANIES, INC	$740,000.00	2014-12-31	View
NEWPORT CORP	$583,000.00	2015-01-03	View
COVANTA HOLDING CORP	$4,000,000.00	2014-12-31	View
SELECTIVE INSURANCE GROUP, INC.	$5,088,000.00	2014-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$778,000.00	2014-12-31	View
BAYLAKE CORP	$89,000.00	2014-12-31	View
W.W. Grainger, Inc.	$12,196,000.00	2014-12-31	View
FEDERAL SIGNAL CORPORATION	$100,000.00	2014-12-31	View
CSX CORPORATION	$334,000,000.00	2014-12-26	View
Sensient Technologies Corp	$1,426,000.00	2014-12-31	View
Merck & Co., Inc.	$65,000,000.00	2014-12-31	View
STRYKER CORP	$54,000,000.00	2014-12-31	View
PROTECTIVE LIFE INSURANCE CO	$36,484,000.00	2014-12-31	View
WESTAMERICA BANCORPORATION	$423,000.00	2014-12-31	View
HARDINGE INC	$477,000.00	2014-12-31	View
Valaris Limited	$14,100,000.00	2014-12-31	View
ROBERT HALF INC.	$7,261,000.00	2014-12-31	View
Aon plc	$28,000,000.00	2014-12-31	View
INTERNATIONAL BANCSHARES CORPORATION	$12,303,000.00	2014-12-31	View
RANGE RESOURCES CORP	$2,660,000.00	2014-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$18,000.00	2014-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$56,000,000.00	2014-12-31	View
COCA-COLA CONSOLIDATED, INC.	$161,000.00	2014-12-28	View
Amgen Inc.	$232,000,000.00	2014-12-31	View
PEOPLES BANCORP INC.	$684,000.00	2014-12-31	View
KEY ENERGY SERVICES INC	$4,134,000.00	2014-12-31	View
MAXWELL TECHNOLOGIES INC	$241,000.00	2014-12-31	View
GLOBE LIFE INC.	$4,732,000.00	2014-12-31	View
AUTONATION, INC.	$19,200,000.00	2014-12-31	View
Community Trust Bancorp, Inc.	$776,000.00	2014-12-31	View
SEI INVESTMENTS COMPANY	$420,000.00	2014-12-31	View
SilverBow Resources, Inc.	$1,596,000.00	2014-12-31	View
Kate Spade & Co	$2,746,000.00	2015-01-03	View
ALLSTATE LIFE INSURANCE CO	$75,000,000.00	2014-12-31	View
L.B. FOSTER COMPANY	$527,000.00	2014-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$2,963,000.00	2014-12-31	View
TELIGENT, INC.	$5,000.00	2014-12-31	View
AEGION CORPORATION	$6,859,000.00	2014-12-31	View
OMNICARE INC	$35,576,000.00	2014-12-31	View
Hawaiian Electric Industries, Inc.	$62,945,000.00	2014-12-31	View
FIRSTMERIT CORP /OH/	$0.00	2014-12-31	View
FLIR SYSTEMS INC	$-1,808,000.00	2014-12-31	View
HOME DEPOT, INC.	$234,000,000.00	2015-02-01	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$878,000.00	2014-12-31	View
HSBC FINANCE CORP	$66,000,000.00	2014-12-31	View
PROTECTIVE LIFE CORP	$19,554,000.00	2014-12-31	View
LOJACK CORPORATION	$127,000.00	2014-12-31	View
RICHARDSON ELECTRONICS LTD/DE	$6,100,000.00	2014-11-29	View
EMC INSURANCE GROUP INC	$3,004,000.00	2014-12-31	View
PINNACLE ENTERTAINMENT INC.	$4,300,000.00	2014-12-31	View
OLD SECOND BANCORP INC	$394,000.00	2014-12-31	View
FULTON FINANCIAL CORP	$7,960,000.00	2014-12-31	View
CIGNA CORP	$22,000,000.00	2014-12-31	View
Atrion Corporation	$158,000.00	2014-12-31	View
Central Pacific Financial Corp	$2,234,000.00	2014-12-31	View
Six Flags Entertainment Corp/OLD	$124,209,000.00	2014-12-31	View
INDEPENDENCE HOLDING COMPANY	$2,864,000.00	2014-12-31	View
NORFOLK SOUTHERN CORPORATION	$455,000,000.00	2014-12-31	View
FIRST MIDWEST BANCORP INC	$5,045,000.00	2014-12-31	View
Bank of Commerce Holdings	$56,000.00	2014-12-31	View
DISTRIBUTION SOLUTIONS GROUP, INC.	$1,078,000.00	2014-12-31	View
TIVITY HEALTH, INC.	$1,119,000.00	2014-12-31	View
ONTO INNOVATION INC.	$1,485,000.00	2014-12-27	View
HORIZON BANCORP, INC.	$1,303,000.00	2014-12-31	View
AARON'S INC	$1,866,000.00	2014-12-31	View
PALMETTO BANCSHARES INC	$333,000.00	2014-12-31	View
Old National Bancorp /IN/	$2,530,000.00	2014-12-31	View
AMERISERV FINANCIAL INC /PA/	$251,000.00	2014-12-31	View
CASS INFORMATION SYSTEMS, INC.	$407,000.00	2014-12-31	View
FIRST FINANCIAL BANCORP.	$604,000.00	2014-12-31	View
Farmers National Banc Corp.	$38,000.00	2014-12-31	View
FIRST BANKS, INC	$1,254,000.00	2014-12-31	View
COLONY BANKCORP, INC	$4,185.00	2014-12-31	View
FIRST MERCHANTS CORP	$1,096,000.00	2014-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$318,000.00	2014-12-31	View
CONNECTONE BANCORP, INC.	$64,000.00	2014-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$619,000,000.00	2014-12-31	View
SORL AUTO PARTS, INC.	$0.00	2014-12-31	View
Valley National Bancorp	$21,127,000.00	2014-12-31	View
INTERNATIONAL LEASE FINANCE CORP	$16,709,000.00	2014-12-31	View
GERMAN AMERICAN BANCORP, INC.	$407,000.00	2014-12-31	View
NEWBRIDGE BANCORP	$7,067,000.00	2014-12-31	View
FIRST FINANCIAL CORPORATION	$2,173,000.00	2014-12-31	View
JUNIATA VALLEY FINANCIAL CORP.	$348,000.00	2014-12-31	View
RENASANT CORP	$738,000.00	2014-12-31	View
INTERFACE INC	$68,000.00	2014-12-28	View
DOMINION ENERGY, INC	$-163,000,000.00	2014-12-31	View
Yellow Corporation	$87,000,000.00	2014-12-31	View
CINCINNATI BELL INC.	$4,900,000.00	2014-12-31	View
MURPHY OIL CORPORATION	$15,753,000.00	2014-12-31	View
Hexcel Corporation	$600,000.00	2014-12-31	View
ACTIVISION BLIZZARD, INC.	$0.00	2014-12-31	View
S&T BANCORP, INC.	$812,000.00	2014-12-31	View
FIRST CITIZENS BANCSHARES INC /TN/	$116,000.00	2014-12-31	View
HECLA MINING COMPANY	$7,620,000.00	2014-12-31	View
SVB Financial Group	$0.00	2014-12-31	View
MAINSOURCE FINANCIAL GROUP	$2,141,000.00	2014-12-31	View
INVESTORS TITLE CO	$656,621.00	2014-12-31	View
TOTAL SYSTEM SERVICES, INC.	$18,830,000.00	2014-12-31	View
LAKELAND FINANCIAL CORP	$373,000.00	2014-12-31	View
HUDSON VALLEY HOLDING CORP	$425,000.00	2014-12-31	View
Hanger, Inc.	$117,000.00	2014-12-31	View
AVIS BUDGET GROUP, INC.	$4,000,000.00	2014-12-31	View
TRIBUNE MEDIA CO	$2,216,000.00	2014-12-28	View
CAPITAL CITY BANK GROUP, INC.	$612,000.00	2014-12-31	View
CITY HOLDING COMPANY	$1,926,000.00	2014-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$0.00	2014-12-31	View
SUTRON CORP	$210,663.00	2014-12-31	View
IPALCO ENTERPRISES, INC.	$14,211,000.00	2014-12-31	View
J.B. HUNT TRANSPORT SERVICES, INC.	$11,539,000.00	2014-12-31	View
PARKWAY PROPERTIES INC	$0.00	2014-12-31	View
BEL FUSE INC /NJ	$1,522,000.00	2014-12-31	View
UNITED BANKSHARES INC/WV	$939,000.00	2014-12-31	View
SEACOAST BANKING CORPORATION OF FLORIDA	$3,165,000.00	2014-12-31	View
UnitedHealth Group Incorporated	$102,000,000.00	2014-12-31	View
Hills Bancorporation	$841,000.00	2014-12-31	View
Verizon Communications Inc.	$5,754,000,000.00	2014-12-31	View
CONTINENTAL RESOURCES, INC.	$1,132,000.00	2014-12-31	View
Brighthouse Life Insurance Company	$0.00	2014-12-31	View
CNB FINANCIAL CORP/PA	$124,000.00	2014-12-31	View
LNB BANCORP INC	$0.00	2014-12-31	View
WASHINGTON TRUST BANCORP, INC.	$1,206,000.00	2014-12-31	View
CITIZENS FINANCIAL SERVICES, INC.	$0.00	2014-12-31	View
IHEARTCOMMUNICATIONS, INC.	$8,857,000.00	2014-12-31	View
FIRST OF LONG ISLAND CORP	$134,000.00	2014-12-31	View
F&M Bank Corp.	$0.00	2014-12-31	View
OLD POINT FINANCIAL CORPORATION	$0.00	2014-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$208,000.00	2014-12-31	View
US ECOLOGY HOLDINGS, INC.	$1,598,000.00	2014-12-31	View
RPC, INC.	$3,739,000.00	2014-12-31	View
BAR HARBOR BANKSHARES	$3,000.00	2014-12-31	View
REX AMERICAN RESOURCES CORPORATION	$516,000.00	2015-01-31	View
GREAT WEST LIFE & ANNUITY INSURANCE CO	$0.00	2014-12-31	View
ROSS STORES, INC.	$2,923,000.00	2015-01-31	View
MIDSOUTH BANCORP INC	$1,798,000.00	2014-12-31	View
OBLONG, INC.	$645,000.00	2014-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$0.00	2014-12-31	View
UNISYS CORP	$37,900,000.00	2014-12-31	View
Eterna Therapeutics Inc.	$29,000.00	2014-12-31	View
GARTNER, INC.	$3,591,000.00	2014-12-31	View
SunTrust Banks, Inc	$61,000,000.00	2014-12-31	View
QNB Corp.	$24,000.00	2014-12-31	View
Auburn National Bancorporation, Inc.	$204,000.00	2014-12-31	View
HANCOCK WHITNEY CORPORATION	$5,263,000.00	2014-12-31	View
NNN REIT, INC.	$1,024,000.00	2014-12-31	View
VIRCO MFG. CORPORATION	$85,000.00	2015-01-31	View
QUESTAR CORP	$500,000.00	2014-12-31	View
McGRATH RENTCORP	$4,404,000.00	2014-12-31	View
NEXTERA ENERGY, INC.	$769,000,000.00	2014-12-31	View
SUFFOLK BANCORP	$842,000.00	2014-12-31	View
SCANA CORP	$45,000,000.00	2014-12-31	View
USG CORP	$0.00	2014-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$0.00	2014-12-31	View
BancFirst Corporation	$89,000.00	2014-12-31	View
CHEMUNG FINANCIAL CORPORATION	$153,000.00	2014-12-31	View
POPULAR, INC.	$20,223,000.00	2014-12-31	View
First United Corporation	$360,000.00	2014-12-31	View
SOUTHSTATE CORP	$3,094,000.00	2014-12-31	View
ALTRIA GROUP, INC.	$190,000,000.00	2014-12-31	View
BEST BUY CO., INC.	$27,000,000.00	2015-01-31	View
PINNACLE WEST CAPITAL CORPORATION	$5,484,000.00	2014-12-31	View
COMMUNITYONE BANCORP	$441,000.00	2014-12-31	View
ALASKA AIR GROUP, INC.	$22,000,000.00	2014-12-31	View
SJW Group	$1,211,000.00	2014-12-31	View
SB FINANCIAL GROUP, INC.	$466,000.00	2014-12-31	View
BIG LOTS, INC.	$14,314,000.00	2015-01-31	View
TrueBlue, Inc.	$1,011,000.00	2014-12-26	View
AUTODESK, INC.	$40,700,000.00	2015-01-31	View
THE MIDDLEBY CORPORATION	$2,745,000.00	2015-01-03	View
PEOPLES FINANCIAL CORP /MS/	$229,000.00	2014-12-31	View
DSS, INC.	$312,823.00	2014-12-31	View
M.D.C. Holdings, Inc.	$1,624,000.00	2014-12-31	View
HONEYWELL INTERNATIONAL INC	$7,000,000.00	2014-12-31	View
Anadarko Petroleum Corp	$351,000,000.00	2014-12-31	View
CORTLAND BANCORP INC	$595,000.00	2014-12-31	View
ALLEGHANY CORP /DE	$58,100,000.00	2014-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$100,000.00	2014-12-31	View
INDEPENDENT BANK CORP.	$2,210,000.00	2014-12-31	View
PRUCO LIFE INSURANCE CO	$0.00	2014-12-31	View
ALTO INGREDIENTS, INC.	$450,000.00	2014-12-31	View
Itron, Inc.	$2,299,000.00	2014-12-31	View
ARTIVION, INC.	$296,000.00	2014-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$0.00	2014-12-31	View
Encompass Health Corporation	$5,700,000.00	2014-12-31	View
GYMBOREE CORP	$5,449,000.00	2015-01-31	View
DPL Inc.	$2,500,000.00	2014-12-31	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$240,000,000.00	2014-12-31	View
Oglethorpe Power Corporation	$112,732,000.00	2014-12-31	View
WORLD KINECT CORPORATION	$1,200,000.00	2014-12-31	View
NBT BANCORP INC.	$390,000.00	2014-12-31	View
RadNet, Inc.	$4,189,000.00	2014-12-31	View
TECH DATA CORP	$7,796,000.00	2015-01-31	View
STAPLES INC	$3,000,000.00	2015-01-31	View
OPPENHEIMER HOLDINGS INC.	$469,000.00	2014-12-31	View
FARMERS & MERCHANTS BANCORP, INC.	$1,160,000.00	2014-12-31	View
AMAG PHARMACEUTICALS, INC.	$1,795,000.00	2014-12-31	View
WERNER ENTERPRISES, INC.	$2,634,000.00	2014-12-31	View
Blue Dolphin Energy Company	$46,116.00	2014-12-31	View
NAVIGATORS GROUP INC	$2,787,000.00	2014-12-31	View
Harley-Davidson, Inc.	$5,691,000.00	2014-12-31	View
LEVEL 3 PARENT, LLC	$189,000,000.00	2014-12-31	View
Macy's, Inc.	$335,000,000.00	2015-01-31	View
KB HOME	$310,000.00	2014-11-30	View
WATTS WATER TECHNOLOGIES INC	$4,500,000.00	2014-12-31	View
OCCIDENTAL PETROLEUM CORP /DE/	$221,000,000.00	2014-12-31	View
FISERV INC	$35,000,000.00	2014-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$13,287,000.00	2014-12-31	View
LANDS’ END, INC.	$39,000.00	2015-01-30	View
DONEGAL GROUP INC	$4,717,063.00	2014-12-31	View
WEBSTER FINANCIAL CORPORATION	$5,747,000.00	2014-12-31	View
MITESCO, INC.	$0.00	2014-12-31	View
PILGRIMS PRIDE CORP	$26,801,000.00	2014-12-28	View
ChoiceOne Financial Services, Inc.	$75,000.00	2014-12-31	View
General Motors Financial Company, Inc.	$56,000,000.00	2014-12-31	View
CERNER Corp	$3,545,000.00	2015-01-03	View
Buckeye Partners, L.P.	$55,000.00	2014-12-31	View
AXIALL CORP/DE/	$15,200,000.00	2014-12-31	View
PARK NATIONAL CORPORATION	$804,000.00	2014-12-31	View
CODORUS VALLEY BANCORP, INC.	$299,000.00	2014-12-31	View
CASH AMERICA INTERNATIONAL INC	$1,165,000.00	2014-12-31	View
Baker Hughes Holdings LLC	$16,000,000.00	2014-12-31	View
TAT TECHNOLOGIES LTD	$630,000.00	2014-12-31	View
GRIZZLY MERGER SUB 1, LLC	$0.00	2014-12-31	View
CITIZENS & NORTHERN CORPORATION	$137,000.00	2014-12-31	View
BIOLASE, INC.	$59,000.00	2014-12-31	View
First Bancorp	$-23,000.00	2014-12-31	View
KAISER ALUMINUM CORPORATION	$120,600,000.00	2014-12-31	View
Santander Holdings USA, Inc.	$13,154,000.00	2014-12-31	View
O-I GLASS, INC.	$41,000,000.00	2014-12-31	View
OWENS-ILLINOIS GROUP, INC.	$36,000,000.00	2014-12-31	View
HANCOCK FABRICS INC	$1,304,000.00	2015-01-31	View
CITIZENS BANCSHARES CORP /GA/	$96,491.00	2014-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$1,607,000.00	2015-01-03	View
ICAHN ENTERPRISES L.P.	$6,000,000.00	2014-12-31	View
Paramount Global	$151,000,000.00	2014-12-31	View
CEC ENTERTAINMENT INC	$2,087,000.00	2014-12-28	View
TCF FINANCIAL CORPORATION	$8,106,000.00	2014-12-31	View
NEWELL BRANDS INC.	$3,400,000.00	2014-12-31	View
EBIX INC	$23,539,000.00	2014-12-31	View
MBIA INC.	$55,000,000.00	2014-12-31	View
AIR METHODS CORP	$700,000.00	2014-12-31	View
CELGENE CORP /DE/	$4,000,000.00	2014-12-31	View
TERADATA CORP /DE/	$12,000,000.00	2014-12-31	View
DENTSPLY SIRONA Inc.	$0.00	2014-12-31	View
SECURITY FEDERAL CORPORATION	$63,536.00	2014-12-31	View
Hallmark Financial Services, Inc	$133,000.00	2014-12-31	View
AMERIPRISE FINANCIAL INC	$101,000,000.00	2014-12-31	View
CAMBREX CORP	$1,978,000.00	2014-12-31	View
G III APPAREL GROUP LTD /DE/	$364,000.00	2015-01-31	View
THE ANDERSONS, INC.	$5,388,000.00	2014-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$1,364,000.00	2014-12-31	View
UNITED STATES CELLULAR CORPORATION	$4,135,000.00	2014-12-31	View
EOG RESOURCES, INC.	$-1,516,000.00	2014-12-31	View
PAR PACIFIC HOLDINGS, INC.	$1,272,000.00	2014-12-31	View
FIDELITY SOUTHERN CORP	$431,000.00	2014-12-31	View
Interparfums, Inc.	$0.00	2014-12-31	View
YBCC, Inc.	$0.00	2014-12-31	View
SOTHEBYS	$3,323,000.00	2014-12-31	View
SANDY SPRING BANCORP, INC.	$16,000.00	2014-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$174,000.00	2014-12-31	View
EDISON INTERNATIONAL	$274,000,000.00	2014-12-31	View
SLEEP NUMBER CORP	$424,000.00	2015-01-03	View
Eagle Pharmaceuticals, Inc.	$7,000.00	2014-12-31	View
WEINGARTEN REALTY INVESTORS	$387,000.00	2014-12-31	View
WSFS FINANCIAL CORPORATION	$267,000.00	2014-12-31	View
INUVO, INC.	$29,500.00	2014-12-31	View
VIDLER WATER RESOURCES, INC.	$4,007,000.00	2014-12-31	View
Citigroup Inc.	$559,000,000.00	2014-12-31	View
Freeport-McMoRan Inc.	$185,000,000.00	2014-12-31	View
UTG INC	$-127,461.00	2014-12-31	View
POWER INTEGRATIONS, INC.	$1,072,000.00	2014-12-31	View
MTR GAMING GROUP INC	$17,000.00	2014-12-31	View
REPUBLIC FIRST BANCORP, INC.	$370,000.00	2014-12-31	View
MGP Ingredients, Inc.	$1,176,000.00	2014-12-31	View
STOCK YARDS BANCORP, INC.	$430,000.00	2014-12-31	View
Middlefield Banc Corp.	$77,000.00	2014-12-31	View
VOYA INSURANCE & ANNUITY CO.	$0.00	2014-12-31	View
VOYA RETIREMENT INSURANCE & ANNUITY CO	$0.00	2014-12-31	View
Topgolf Callaway Brands Corp.	$0.00	2014-12-31	View
WILLAMETTE VALLEY VINEYARDS INC	$0.00	2014-12-31	View
FIRSTCASH HOLDINGS, INC.	$1,241,000.00	2014-12-31	View
TOR MINERALS INTERNATIONAL INC	$3,000.00	2014-12-31	View
Isabella Bank Corp	$449,000.00	2014-12-31	View
EVANS BANCORP, INC.	$29,000.00	2014-12-31	View
TRIMAS CORPORATION	$5,020,000.00	2014-12-31	View
CENTRIC BRANDS INC.	$3,005,000.00	2014-11-30	View
TETRA Technologies, Inc.	$844,000.00	2014-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$298,000.00	2014-12-31	View
Dime Community Bancshares, Inc.	$707,000.00	2014-12-31	View
LAKELAND BANCORP INC	$633,000.00	2014-12-31	View
FUEL TECH, INC.	$306,000.00	2014-12-31	View
Lake Sunapee Bank Group	$259,000.00	2014-12-31	View
HERITAGE GLOBAL INC.	$52,000.00	2014-12-31	View
SILGAN HOLDINGS INC	$3,988,000.00	2014-12-31	View
HORACE MANN EDUCATORS CORPORATION	$1,519,000.00	2014-12-31	View
Foot Locker, Inc.	$1,000,000.00	2015-01-31	View
SORRENTO THERAPEUTICS, INC.	$1,709,000.00	2014-12-31	View
COGNEX CORP	$0.00	2014-12-31	View
HARMONIC INC.	$589,000.00	2014-12-31	View
EXPONENT, INC.	$0.00	2015-01-02	View
MOHAWK INDUSTRIES, INC.	$19,564,000.00	2014-12-31	View
DENNY’S CORPORATION	$250,000.00	2014-12-31	View
Landstar System, Inc.	$2,192,000.00	2014-12-27	View
GREAT SOUTHERN BANCORP, INC.	$-236,000.00	2014-12-31	View
AMERIANA BANCORP	$20,000.00	2014-12-31	View
Lattice Semiconductor Corp	$717,000.00	2015-01-03	View
MERIT MEDICAL SYSTEMS INC	$1,150,000.00	2014-12-31	View
ICONIX BRAND GROUP, INC.	$427,000.00	2014-12-31	View
CAESARS HOLDINGS, INC.	$2,000,000.00	2014-12-31	View
EMCLAIRE FINANCIAL CORP	$72,000.00	2014-12-31	View
FIRST COMMUNITY BANKSHARES INC /VA/	$442,000.00	2014-12-31	View
BAY BANCORP, INC.	$35,578.00	2014-12-31	View
SEACOR HOLDINGS INC /NEW/	$4,302,000.00	2014-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$531,000.00	2014-12-31	View
HCA Healthcare, Inc.	$745,000,000.00	2014-12-31	View
TYLER TECHNOLOGIES, INC	$203,000.00	2014-12-31	View
Kemper Corporation	$4,500,000.00	2014-12-31	View
B/E AEROSPACE INC	$8,700,000.00	2014-12-31	View
Cathay General Bancorp	$2,372,000.00	2014-12-31	View
Stericycle, Inc.	$0.00	2014-12-31	View
RELIANCE, INC.	$3,900,000.00	2014-12-31	View
ALT5 SIGMA CORPORATION	$0.00	2015-01-03	View
ARTESIAN RESOURCES CORP	$734,000.00	2014-12-31	View
BENCHMARK ELECTRONICS, INC.	$2,151,000.00	2014-12-31	View
CASCADE MICROTECH INC	$266,000.00	2014-12-31	View
Trimble Inc.	$300,000.00	2015-01-02	View
Monster Beverage Corporation	$327,000.00	2014-12-31	View
CASCADE BANCORP	$952,000.00	2014-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$4,211,000.00	2014-12-31	View
ABRAXAS PETROLEUM CORP	$4,458,000.00	2014-12-31	View
Severn Bancorp, Inc.	$2,000.00	2014-12-31	View
GLACIER BANCORP, INC.	$3,925,000.00	2014-12-31	View
RENTECH, INC.	$-2,610,000.00	2014-12-31	View
REGENERON PHARMACEUTICALS, INC.	$3,578,000.00	2014-12-31	View
RADISYS CORP	$593,000.00	2014-12-31	View
ONITY GROUP INC.	$76,000.00	2014-12-31	View
AMBAC FINANCIAL GROUP, INC.	$33,835,000.00	2014-12-31	View
AES CORP	$302,000,000.00	2014-12-31	View
The Hartford Insurance Group, Inc.	$47,000,000.00	2014-12-31	View
XL GROUP LTD	$11,260,000.00	2014-12-31	View
LAPOLLA INDUSTRIES INC	$412,071.00	2014-12-31	View
BOK FINANCIAL CORP	$34,478,000.00	2014-12-31	View
MGIC Investment Corp	$108,000.00	2014-12-31	View
SpartanNash Company	$1,402,000.00	2015-01-03	View
CITRIX SYSTEMS INC	$9,372,000.00	2014-12-31	View
BON TON STORES INC	$4,612,000.00	2015-01-31	View
OLD DOMINION FREIGHT LINE, INC.	$1,737,000.00	2014-12-31	View
WABASH NATIONAL CORPORATION	$2,025,000.00	2014-12-31	View
MID PENN BANCORP, INC.	$3,000.00	2014-12-31	View
Southeastern Bank Financial CORP	$171,000.00	2014-12-31	View
AGCO CORP /DE	$21,500,000.00	2014-12-31	View
CSB BANCORP INC /OH	$374,000.00	2014-12-31	View
Perfumania Holdings, Inc.	$978,000.00	2015-01-31	View
PREMIERE GLOBAL SERVICES, INC.	$2,190,000.00	2014-12-31	View
Fortitude Life Insurance & Annuity Co	$1,239,000.00	2014-12-31	View
GILEAD SCIENCES, INC.	$34,000,000.00	2014-12-31	View
PDL BIOPHARMA, INC.	$0.00	2014-12-31	View
POWERSECURE INTERNATIONAL, INC.	$627,000.00	2014-12-31	View
CHRISTOPHER & BANKS CORPORATION	$424,000.00	2015-01-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$2,746,000.00	2014-12-31	View
Pursuit Attractions and Hospitality, Inc.	$1,452,000.00	2014-12-31	View
Primo Water Corporation	$500,000.00	2015-01-03	View
PRAXAIR INC	$146,000,000.00	2014-12-31	View
STEIN MART INC	$1,281,000.00	2015-01-31	View
CYNOSURE INC	$847,000.00	2014-12-31	View
ANCHOR BANCORP WISCONSIN INC	$668,000.00	2014-12-31	View
Stratus Properties Inc.	$121,000.00	2014-12-31	View
CREDIT ACCEPTANCE CORP	$8,500,000.00	2014-12-31	View
Bausch Health Companies Inc.	$0.00	2014-12-31	View
BOSTON SCIENTIFIC CORPORATION	$2,096,000,000.00	2014-12-31	View
SAPIENS INTERNATIONAL CORPORATION N.V.	$254,000.00	2014-12-31	View
CINEMARK USA INC /TX	$111,726,000.00	2014-12-31	View
U S PHYSICAL THERAPY INC /NV	$1,083,000.00	2014-12-31	View
GENERAL CABLE CORP /DE/	$12,100,000.00	2014-12-31	View
KADANT INC.	$531,000.00	2015-01-03	View
SUPERIOR ENERGY SERVICES, INC.	$33,654,000.00	2014-12-31	View
PREMIER FINANCIAL BANCORP, INC.	$72,000.00	2014-12-31	View
Revlon, Inc.	$55,300,000.00	2014-12-31	View
LAYNE CHRISTENSEN CO	$3,876,000.00	2015-01-31	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$100,000.00	2015-01-01	View
CONSUMER PORTFOLIO SERVICES, INC.	$0.00	2014-12-31	View
PRIVATEBANCORP, INC.	$1,094,000.00	2014-12-31	View
EXA CORP	$8,000.00	2015-01-31	View
VERTEX ENERGY, INC.	$240,000.00	2014-12-31	View
REVLON CONSUMER PRODUCTS CORP	$55,200,000.00	2014-12-31	View
RADIAN GROUP INC	$15,536,000.00	2014-12-31	View
MINERALS TECHNOLOGIES INC.	$5,400,000.00	2014-12-31	View
MATCH GROUP, INC.	$25,883,000.00	2014-12-31	View
FULL HOUSE RESORTS, INC.	$46,000.00	2014-12-31	View
CRAFT BREW ALLIANCE, INC.	$188,000.00	2014-12-31	View
SM ENERGY CO	$4,475,000.00	2014-12-31	View
Masonite International Corporation	$8,347,000.00	2014-12-28	View
HAWTHORN BANCSHARES, INC.	$53,000.00	2014-12-31	View
Pediatrix Medical Group, Inc.	$192,000.00	2014-12-31	View
OHIO VALLEY BANC CORP	$2,000.00	2014-12-31	View
EXPAND ENERGY CORPORATION	$114,000,000.00	2014-12-31	View
MORGAN STANLEY	$65,000,000.00	2014-12-31	View
Shoe Carnival, Inc.	$1,000.00	2015-01-31	View
ROCKY BRANDS, INC.	$-379,271.00	2014-12-31	View
JARDEN CORP	$9,000,000.00	2014-12-31	View
AMSURG CORP	$2,435,000.00	2014-12-31	View
CHUBB LIMITED	$43,000,000.00	2014-12-31	View
AMEDISYS, INC.	$0.00	2014-12-31	View
USANA HEALTH SCIENCES, INC.	$5,473,000.00	2015-01-03	View
AVID TECHNOLOGY, INC.	$0.00	2014-12-31	View
ALAMO GROUP INC.	$356,000.00	2014-12-31	View
Chico’s FAS, Inc.	$1,611,000.00	2015-01-31	View
O Reilly Automotive Inc	$38,217,000.00	2014-12-31	View
ALLSTATE CORP	$226,000,000.00	2014-12-31	View
OM GROUP INC	$200,000.00	2014-12-31	View
TITAN INTERNATIONAL, INC.	$-3,027,000.00	2014-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$3,000.00	2015-01-31	View
PAPA JOHN’S INTERNATIONAL, INC.	$7,401,000.00	2014-12-28	View
BARRETT BUSINESS SERVICES, INC.	$117,000.00	2014-12-31	View
Gentherm Inc	$384,000.00	2014-12-31	View
INNODATA INC	$284,000.00	2014-12-31	View
STONE ENERGY CORP	$966,000.00	2014-12-31	View
AMERICAN NATIONAL INSURANCE CO	$46,944,000.00	2014-12-31	View
QCR HOLDINGS, INC.	$619,121.00	2014-12-31	View
BOYD GAMING CORP	$14,106,000.00	2014-12-31	View
MONARCH CASINO & RESORT, INC	$24,000.00	2014-12-31	View
BorgWarner Inc.	$40,000,000.00	2014-12-31	View
ULTRATECH INC	$1,695,000.00	2014-12-31	View
FLAGSTAR FINANCIAL, INC.	$14,576,000.00	2014-12-31	View
MOBILE MINI INC	$3,864,000.00	2014-12-31	View
Casella Waste Systems, Inc.	$264,000.00	2014-12-31	View
PartnerRe Ltd.	$51,385,000.00	2014-12-31	View
TEEKAY CORPORATION LTD.	$19,954,000.00	2014-12-31	View
NATURAL HEALTH TRENDS CORP.	$37,000.00	2014-12-31	View
GUESS INC	$3,872,000.00	2015-01-31	View
CYTEC INDUSTRIES INC/DE/	$800,000.00	2014-12-31	View
GIBRALTAR INDUSTRIES, INC.	$1,464,000.00	2014-12-31	View
URBAN OUTFITTERS, INC.	$1,728,000.00	2015-01-31	View
FORWARD AIR CORPORATION	$2,488,000.00	2014-12-31	View
SINCLAIR BROADCAST GROUP, LLC	$34,314,000.00	2014-12-31	View
UFP INDUSTRIES, INC.	$2,629,000.00	2014-12-27	View
AFFYMETRIX INC	$1,471,000.00	2014-12-31	View
EXACTECH INC	$229,000.00	2014-12-31	View
STEVEN MADDEN, LTD.	$40,000.00	2014-12-31	View
CLARUS CORPORATION	$1,622,000.00	2014-12-31	View
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	$310,000.00	2015-01-31	View
FEI CO	$2,460,000.00	2014-12-31	View
GREAT LAKES AVIATION LTD	$3,510.00	2014-12-31	View
EVEREST REINSURANCE HOLDINGS, INC.	$13,158,000.00	2014-12-31	View
EASTMAN CHEMICAL CO	$158,000,000.00	2014-12-31	View
ALBEMARLE CORPORATION	$18,420,000.00	2014-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$14,618,000.00	2014-12-31	View
Health Net Inc	$6,300,000.00	2014-12-31	View
TRACTOR SUPPLY CO /DE/	$3,916,000.00	2014-12-27	View
CALPINE CORP	$21,000,000.00	2014-12-31	View
W2007 GRACE ACQUISITION I INC	$39,000.00	2014-12-31	View
DARLING INGREDIENTS INC.	$3,368,000.00	2015-01-03	View
INTEGRYS HOLDING, INC.	$23,000,000.00	2014-12-31	View
SOUTHERN MISSOURI BANCORP, INC.	$76,000.00	2014-12-31	View
SOLITARIO RESOURCES CORP.	$3,000.00	2014-12-31	View
OLYMPIC STEEL INC	$-24,000.00	2014-12-31	View
AK STEEL HOLDING CORP	$43,600,000.00	2014-12-31	View
NN INC	$1,924,000.00	2014-12-31	View
CIBER INC	$1,830,000.00	2014-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$256,000.00	2014-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$8,004,000.00	2015-01-31	View
FINWARD BANCORP	$105,000.00	2014-12-31	View
HEARTLAND FINANCIAL USA INC	$375,000.00	2014-12-31	View
CENVEO, INC	$6,917,000.00	2014-12-27	View
Simpson Manufacturing Co., Inc.	$368,000.00	2014-12-31	View
VIRTU ITG HOLDINGS LLC	$352,000.00	2014-12-31	View
Pointer Telocation Ltd	$105,000.00	2014-12-31	View
LENNAR CORP /NEW/	$36,323,000.00	2014-11-30	View
HMN Financial, Inc.	$267,000.00	2014-12-31	View
REPUBLIC BANCORP, INC.	$288,000.00	2014-12-31	View
BBX CAPITAL CORP	$16,000.00	2014-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$112,000.00	2014-12-31	View
HUDSON CITY BANCORP INC	$894,000.00	2014-12-31	View
PPL Corporation	$17,000,000.00	2014-12-31	View
ITT EDUCATIONAL SERVICES INC	$1,972,000.00	2014-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$55,000.00	2014-12-31	View
ERIE INDEMNITY COMPANY	$265,000.00	2014-12-31	View
QUALITY DISTRIBUTION INC	$2,208,000.00	2014-12-31	View
FLUSHING FINANCIAL CORPORATION	$2,525,000.00	2014-12-31	View
GEO GROUP INC	$678,000.00	2014-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	$2,870,000.00	2014-12-31	View
OMNICELL, INC.	$194,000.00	2014-12-31	View
MIND Technology, Inc.	$4,000.00	2015-01-31	View
Aspira Women’s Health Inc.	$8,000.00	2014-12-31	View
CANTERBURY PARK HOLDING CORP	$28,000.00	2014-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$153,000.00	2014-12-31	View
DAVITA INC.	$7,633,000.00	2014-12-31	View
AVINTIV SPECIALTY MATERIALS INC.	$22,488,000.00	2014-12-31	View
CAPITAL ONE FINANCIAL CORP	$275,000,000.00	2014-12-31	View
Callon Petroleum Co	$10,140,000.00	2014-12-31	View
COVENANT LOGISTICS GROUP, INC.	$2,186,000.00	2014-12-31	View
TOWER SEMICONDUCTOR LTD.	$869,000.00	2014-12-31	View
WESCO INTERNATIONAL INC	$6,231,000.00	2014-12-31	View
Kforce Inc	$122,000.00	2014-12-31	View
RENNOVA HEALTH, INC.	$0.00	2014-12-31	View
GRAFTECH INTERNATIONAL LTD.	$3,761,000.00	2014-12-31	View
DEAN FOODS COMPANY	$843,000.00	2014-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	$492,000.00	2014-12-31	View
STMicroelectronics N.V.	$3,000,000.00	2014-12-31	View
IBERIABANK CORP	$12,908,000.00	2014-12-31	View
Your Community Bankshares, Inc.	$31,000.00	2014-12-31	View
ENGlobal Corporation	$-865,000.00	2014-12-27	View
BANK OF KENTUCKY FINANCIAL CORP	$11,000.00	2014-12-31	View
ACACIA RESEARCH CORP	$107,000.00	2014-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$363,000,000.00	2014-12-31	View
SPEEDWAY MOTORSPORTS INC	$3,699,000.00	2014-12-31	View
WELLS FINANCIAL CORP	$74,000.00	2014-12-31	View
DTE Energy Co	$-65,000,000.00	2014-12-31	View
Shire plc	$4,200,000.00	2014-12-31	View
LOCKHEED MARTIN CORPORATION	$485,000,000.00	2014-12-31	View
MASIMO CORP	$2,088,000.00	2015-01-03	View
Metropolitan Life Insurance Co	$36,000,000.00	2014-12-31	View
EXELIXIS, INC.	$38,963,000.00	2014-12-31	View
HUB GROUP, INC.	$4,931,000.00	2014-12-31	View
CAMERON INTERNATIONAL CORP	$9,000,000.00	2014-12-31	View
FNBH BANCORP INC	$66,000.00	2014-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$144,000.00	2014-12-31	View
CBIZ, INC.	$248,000.00	2014-12-31	View
GSE SYSTEMS, INC.	$397,000.00	2014-12-31	View
HANOVER INSURANCE GROUP, INC.	$33,800,000.00	2014-12-31	View
Civista Bancshares, Inc.	$196,000.00	2014-12-31	View
MERGE HEALTHCARE INC	$2,851,000.00	2014-12-31	View
OPKO Health, Inc.	$4,305,000.00	2014-12-31	View
Global Industrial Company	$0.00	2014-12-31	View
SUNEDISON, INC.	$6,700,000.00	2014-12-31	View
DENBURY INC.	$11,984,000.00	2014-12-31	View
PREMIER FINANCIAL CORP	$21,000.00	2014-12-31	View
Arch Capital Group Ltd.	$150,000.00	2014-12-31	View
BIRNER DENTAL MANAGEMENT SERVICES INC	$158,730.00	2014-12-31	View
Diamond Offshore Drilling, Inc.	$8,000.00	2014-12-31	View
Century Aluminum Company	$14,222,000.00	2014-12-31	View
HENRY SCHEIN INC	$5,853,000.00	2014-12-27	View
CORE LABORATORIES N.V.	$3,498,000.00	2014-12-31	View
KENTUCKY BANCSHARES, INC.	$138,000.00	2014-12-31	View
MATIV HOLDINGS, INC.	$1,300,000.00	2014-12-31	View
NOVAVAX, INC.	$321,000.00	2014-12-31	View
DISH Network Corporation	$32,904,000.00	2014-12-31	View
LEXMARK INTERNATIONAL INC /KY/	$6,100,000.00	2014-12-31	View
ACACIA DIVERSIFIED HOLDINGS, INC.	$44,654.00	2014-12-31	View
SOUTHERN COPPER CORP/	$9,800,000.00	2014-12-31	View
INTEVAC, INC.	$0.00	2015-01-03	View
ADVENT SOFTWARE INC /DE/	$1,254,000.00	2014-12-31	View
AMEREN CORPORATION	$134,000,000.00	2014-12-31	View
IMPAX LABORATORIES, LLC	$1,947,000.00	2014-12-31	View
Southern Company Gas	$85,000,000.00	2014-12-31	View
AFFILIATED MANAGERS GROUP, INC.	$0.00	2014-12-31	View
ENTERTAINMENT GAMING ASIA INC.	$0.00	2014-12-31	View
DIME COMMUNITY BANCSHARES INC	$16,000.00	2014-12-31	View
TOYS R US INC	$21,000,000.00	2015-01-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$290,000.00	2014-12-31	View
Tompkins Financial Corp	$1,741,000.00	2014-12-31	View
Bear State Financial, Inc.	$528,000.00	2014-12-31	View
COFFEE HOLDING CO., INC.	$150,052.00	2015-01-31	View
PRGX GLOBAL, INC.	$1,117,000.00	2014-12-31	View
KVH Industries, Inc.	$130,000.00	2014-12-31	View
TUPPERWARE BRANDS CORPORATION	$9,900,000.00	2014-12-27	View
AIR INDUSTRIES GROUP	$-441,000.00	2014-12-31	View
SIGA TECHNOLOGIES INC	$0.00	2014-12-31	View
SYKES ENTERPRISES INC	$1,000.00	2014-12-31	View
YAHOO INC	$3,271,000.00	2014-12-31	View
ACRE REALTY INVESTORS INC	$-100,800.00	2014-12-31	View
99 CENTS ONLY STORES LLC	$629,000.00	2015-01-30	View
CYNERGISTEK, INC.	$267,400.00	2014-12-31	View
GOLDEN MINERALS COMPANY	$386,000.00	2014-12-31	View
MUFG Americas Holdings Corporation	$5,000,000.00	2014-12-31	View
SEALED AIR CORP/DE	$11,700,000.00	2014-12-31	View
AVADEL PHARMACEUTICALS PLC	$11,356,000.00	2014-12-31	View
ENERGY TRANSFER, LP	$32,000,000.00	2014-12-31	View
GENESEE & WYOMING INC	$1,519,000.00	2014-12-31	View
FBL FINANCIAL GROUP, INC.	$27,906,000.00	2014-12-31	View
ENDOLOGIX INC /DE/	$85,000.00	2014-12-31	View
NRG Energy, Inc	$2,000,000.00	2014-12-31	View
TTEC Holdings, Inc.	$355,000.00	2014-12-31	View
VERISIGN INC/CA	$4,151,000.00	2014-12-31	View
Wintrust Financial Corp	$5,625,000.00	2014-12-31	View
RIVER VALLEY BANCORP	$4,000.00	2014-12-31	View
E TRADE FINANCIAL CORP	$4,000,000.00	2014-12-31	View
QIAGEN N.V.	$2,108,000.00	2014-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$3,121,000.00	2014-12-31	View
ULTIMATE SOFTWARE GROUP INC	$0.00	2014-12-31	View
CARRIAGE SERVICES, INC.	$1,448,000.00	2014-12-31	View
SUN BANCORP INC /NJ/	$300,000.00	2014-12-31	View
FIRST ACCEPTANCE CORP /DE/	$460,000.00	2014-12-31	View
EDGEWATER TECHNOLOGY INC/DE/	$144,000.00	2014-12-31	View
INGRAM MICRO INC	$12,337,000.00	2015-01-03	View
Willis Lease Finance Corp	$898,000.00	2014-12-31	View
ENTERPRISE BANCORP, INC.	$0.00	2014-12-31	View
AMAZON.COM, INC.	$31,000,000.00	2014-12-31	View
Abercrombie & Fitch Co.	$1,424,000.00	2015-01-31	View
ATI Inc.	$53,900,000.00	2014-12-31	View
SEACHANGE INTERNATIONAL INC	$74,000.00	2015-01-31	View
Penske Automotive Group, Inc.	$3,500,000.00	2014-12-31	View
DXP Enterprises, Inc.	$-530,000.00	2014-12-31	View
BBQ HOLDINGS, INC.	$55,000.00	2014-12-28	View
NU SKIN ENTERPRISES, INC.	$48,187,000.00	2014-12-31	View
On Track Innovations Ltd.	$302,000.00	2014-12-31	View
NOV INC.	$377,000,000.00	2014-12-31	View
GENESIS ENERGY LP	$0.00	2014-12-31	View
DELTIC TIMBER CORP	$268,000.00	2014-12-31	View
ULTRA PETROLEUM CORP	$0.00	2014-12-31	View
INSEEGO CORP.	$0.00	2014-12-31	View
STEEL DYNAMICS, INC.	$8,361,000.00	2014-12-31	View
TESCO CORP	$452,000.00	2014-12-31	View
ANI PHARMACEUTICALS, INC.	$496,000.00	2014-12-31	View
Energy Future Holdings Corp /TX/	$0.00	2014-12-31	View
STEWARDSHIP FINANCIAL CORP	$4,000.00	2014-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$-497,000.00	2014-12-31	View
TENNECO INC	$59,000,000.00	2014-12-31	View
HELIOS TECHNOLOGIES, INC.	$1,099,000.00	2014-12-27	View
W. P. Carey Inc.	$0.00	2014-12-31	View
DCB FINANCIAL CORP	$35,000.00	2014-12-31	View
NOVATION COMPANIES, INC.	$1,000,000.00	2014-12-31	View
ELBIT SYSTEMS LTD.	$3,100,000.00	2014-12-31	View
PACIFIC PREMIER BANCORP INC	$291,000.00	2014-12-31	View
EURONET WORLDWIDE, INC.	$5,400,000.00	2014-12-31	View
Idaho Strategic Resources, Inc.	$-90,000.00	2014-12-31	View
OFG Bancorp	$2,703,000.00	2014-12-31	View
UTStarcom Holdings Corp.	$281,000.00	2014-12-31	View
GULFMARK OFFSHORE INC	$12,967,000.00	2014-12-31	View
Group 1 Automotive, Inc	$1,936,000.00	2014-12-31	View
PHL VARIABLE INSURANCE CO /CT/	$12,100,000.00	2014-12-31	View
SLM CORP	$2,656,000.00	2014-12-31	View
SEMPRA	$53,000,000.00	2014-12-31	View
FIRST INDUSTRIAL LP	$112,000.00	2014-12-31	View
SBA COMMUNICATIONS CORPORATION	$10,905,000.00	2014-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$6,000,000.00	2014-12-31	View
BAY BANKS OF VIRGINIA INC	$67,000.00	2014-12-31	View
Autoliv, Inc.	$2,600,000.00	2014-12-31	View
WIDEPOINT CORPORATION	$16,195.00	2014-12-31	View
VALERO ENERGY CORP/TX	$73,000,000.00	2014-12-31	View
SHORE BANCSHARES, INC.	$437,000.00	2014-12-31	View
CALIFORNIA WATER SERVICE GROUP	$4,308,000.00	2014-12-31	View
SOUTH JERSEY GAS COMPANY	$7,421,000.00	2014-12-31	View
Intuitive Surgical, Inc.	$400,000.00	2014-12-31	View
Comfort Systems USA, Inc.	$271,000.00	2014-12-31	View
IDENTIV, INC.	$917,000.00	2014-12-31	View
QAD Inc.	$346,000.00	2015-01-31	View
NII HOLDINGS INC	$2,773,000.00	2014-12-31	View
INDUS REALTY TRUST, INC.	$440,000.00	2014-11-30	View
Mettler-Toledo International Inc.	$5,102,000.00	2014-12-31	View
Arch Resources, Inc.	$5,533,000.00	2014-12-31	View
Jones Lang LaSalle Incorporated	$5,500,000.00	2014-12-31	View
INTERNATIONAL ISOTOPES INC	$112,685.00	2014-12-31	View
PIONEER NATURAL RESOURCES CO	$95,000,000.00	2014-12-31	View
PRUCO LIFE INSURANCE OF NEW JERSEY	$1,161,000.00	2014-12-31	View
SMARTFINANCIAL INC.	$530,000.00	2014-12-31	View
AMERICAN NATIONAL GROUP INC.	$2,585,000.00	2014-12-31	View
PIXELWORKS, INC	$335,000.00	2014-12-31	View
DITECH HOLDING CORP	$19,992,000.00	2014-12-31	View
FOUR OAKS FINCORP INC	$29,000.00	2014-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$2,385,000.00	2014-12-31	View
Intellicheck, Inc.	$1,000.00	2014-12-31	View
YUM! BRANDS, INC.	$104,000,000.00	2014-12-27	View
POPEYES LOUISIANA KITCHEN, INC.	$500,000.00	2014-12-28	View
URBAN ONE, INC.	$531,000.00	2014-12-31	View
YUNHONG GREEN CTI LTD.	$0.00	2014-12-31	View
DISH DBS Corporation	$30,734,000.00	2014-12-31	View
Mercantile Bank Corporation	$476,000.00	2014-12-31	View
CENTERPOINT ENERGY RESOURCES CORP	$99,000,000.00	2014-12-31	View
DOT HILL SYSTEMS CORP	$187,000.00	2014-12-31	View
EQUITY ONE, INC.	$95,000.00	2014-12-31	View
INNOVEX INTERNATIONAL, INC.	$143,000.00	2014-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$28,000.00	2014-12-31	View
STONERIDGE, INC.	$976,000.00	2014-12-31	View
SONIC AUTOMOTIVE, INC.	$3,861,000.00	2014-12-31	View
JUNIPER NETWORKS, INC.	$0.00	2014-12-31	View
W. R. GRACE & CO.	$8,200,000.00	2014-12-31	View
RAIT FINANCIAL TRUST	$175,000.00	2014-12-31	View
EPR PROPERTIES	$850,000.00	2014-12-31	View
PROLOGIS, INC.	$716,000.00	2014-12-31	View
HERITAGE FINANCIAL CORP	$730,000.00	2014-12-31	View
RB Global, Inc.	$17,812,000.00	2014-12-31	View
Guaranty Federal Bancshares, Inc.	$70,630.00	2014-12-31	View
RealNetworks, Inc.	$397,000.00	2014-12-31	View
Perdoceo Education Corporation	$3,381,000.00	2014-12-31	View
Remy International, Inc.	$0.00	2014-12-31	View
Amkor Technology, Inc.	$2,844,000.00	2014-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$100,000.00	2014-12-31	View
NATIONAL HEALTHCARE CORP	$2,284,000.00	2014-12-31	View
FRESH DEL MONTE PRODUCE INC	$6,300,000.00	2014-12-26	View
MKS INSTRUMENTS, INC.	$2,002,000.00	2014-12-31	View
COMPX INTERNATIONAL INC	$7,000.00	2014-12-31	View
BROOKLINE BANCORP, INC	$301,000.00	2014-12-31	View
DESCARTES SYSTEMS GROUP INC	$530,000.00	2015-01-31	View
SALEM MEDIA GROUP, INC.	$128,000.00	2014-12-31	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$19,000.00	2014-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$814,000.00	2014-12-31	View
Quanta Services, Inc.	$63,819,000.00	2014-12-31	View
COMMUNITY WEST BANCSHARES	$272,000.00	2014-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$9,724,000.00	2014-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$20,000,000.00	2014-12-31	View
CABLEVISION SYSTEMS CORP /NY	$452,000.00	2014-12-31	View
HERITAGE COMMERCE CORP	$375,000.00	2014-12-31	View
AMERICAN TOWER CORP /MA/	$1,791,000.00	2014-12-31	View
LaSalle Hotel Properties	$129,000.00	2014-12-31	View
MACATAWA BANK CORPORATION	$431,000.00	2014-12-31	View
OMEGA PROTEIN CORP	$2,597,000.00	2014-12-31	View
INTERPACE BIOSCIENCES, INC.	$2,525,000.00	2014-12-31	View
INNOSPEC INC.	$500,000.00	2014-12-31	View
L 3 COMMUNICATIONS HOLDINGS INC	$88,000,000.00	2014-12-31	View
FEDERATED HERMES, INC.	$1,604,000.00	2014-12-31	View
DATALINK CORP	$752,000.00	2014-12-31	View
PEOPLES FINANCIAL SERVICES CORP.	$324,000.00	2014-12-31	View
Hackett Group, Inc.	$106,000.00	2015-01-02	View
FIRST BANCORP.	$7,593,000.00	2014-12-31	View
IDACORP, Inc.	$25,982,000.00	2014-12-31	View
Cumulus Media Inc	$5,861,000.00	2014-12-31	View
SP Plus Corp	$700,000.00	2014-12-31	View
MOODY’S CORPORATION	$1,100,000.00	2014-12-31	View
GAMCO INVESTORS, INC. ET AL	$25,000.00	2014-12-31	View
Republic Services, Inc.	$129,100,000.00	2014-12-31	View
CARTER’S, INC	$4,467,000.00	2015-01-03	View
ICON PLC	$1,947,000.00	2014-12-31	View
QUICKSILVER RESOURCES INC	$470,000.00	2014-12-31	View
AVALON HOLDINGS CORPORATION	$57,000.00	2014-12-31	View
CONVERGYS CORP	$7,300,000.00	2014-12-31	View
XO GROUP INC.	$200,000.00	2014-12-31	View
FAIRPOINT COMMUNICATIONS INC	$9,808,000.00	2014-12-31	View
ULTRAPETROL BAHAMAS LTD	$117,000.00	2014-12-31	View
CurAegis Technologies, Inc.	$525,000.00	2014-12-31	View
PEABODY ENERGY CORPORATION	$1,100,000.00	2014-12-31	View
ALBANY MOLECULAR RESEARCH INC	$703,000.00	2014-12-31	View
eBay Inc.	$17,000,000.00	2014-12-31	View
LKQ CORPORATION	$5,988,000.00	2014-12-31	View
JANUS CAPITAL GROUP INC	$5,000,000.00	2014-12-31	View
CEB INC.	$2,082,000.00	2014-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL INC	$87,000.00	2014-12-31	View
BERKSHIRE HATHAWAY INC	$6,396,000,000.00	2014-12-31	View
RTI INTERNATIONAL METALS INC	$1,091,000.00	2014-12-31	View
AVANTAX, INC.	$0.00	2014-12-31	View
EAST WEST BANCORP, INC.	$2,125,000.00	2014-12-31	View
Axon Enterprise, Inc.	$0.00	2014-12-31	View
LENNOX INTERNATIONAL INC	$9,900,000.00	2014-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1,300,000.00	2014-12-28	View
FEDNAT HOLDING COMPANY	$90,000.00	2014-12-31	View
Sterling Bancorp	$2,036,000.00	2014-12-31	View
CNX Resources Corporation	$5,331,000.00	2014-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$49,000,000.00	2014-12-31	View
COMMUNITY SHORES BANK CORP	$9,454.00	2014-12-31	View
HOST HOTELS & RESORTS, INC.	$2,000,000.00	2014-12-31	View
CoreCivic, Inc.	$2,740,000.00	2014-12-31	View
GOLDEN ENTERTAINMENT, INC.	$730,000.00	2014-12-28	View
JACKSONVILLE BANCORP INC /FL/	$82,000.00	2014-12-31	View
CENTENE CORPORATION	$4,000,000.00	2014-12-31	View
ECOSPHERE TECHNOLOGIES INC	$32,017.00	2014-12-31	View
KINGSWAY FINANCIAL SERVICES INC.	$0.00	2014-12-31	View
CITIZENS FIRST CORP	$53,000.00	2014-12-31	View
CITIZENS HOLDING COMPANY	$113,002.00	2014-12-31	View
LIFE TIME FITNESS, INC.	$4,348,000.00	2014-12-31	View
ICTV BRANDS INC.	$391,000.00	2014-12-31	View
NOVANTA INC.	$525,000.00	2014-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$1,914,000.00	2014-12-31	View
OPTIBASE LTD.	$146,000.00	2014-12-31	View
Hooker Furnishings Corporation	$362,000.00	2015-02-01	View
UMPQUA HOLDINGS CORP	$75,395,000.00	2014-12-31	View
BOWFLEX INC.	$1,000.00	2014-12-31	View
STANCORP FINANCIAL GROUP INC	$2,000,000.00	2014-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$301,000,000.00	2014-12-31	View
PERNIX GROUP, INC.	$-76,277.00	2014-12-31	View
UIL HOLDINGS CORP	$64,946,000.00	2014-12-31	View
United Therapeutics Corporation	$7,854,000.00	2014-12-31	View
TEAM HEALTH HOLDINGS INC.	$4,164,000.00	2014-12-31	View
JONES SODA CO.	$35,000.00	2014-12-31	View
Fauquier Bankshares, Inc.	$4,000.00	2014-12-31	View
Searchlight Minerals Corp.	$48,304,113.00	2014-12-31	View
JEFFERIES GROUP LLC	$26,454,000.00	2014-11-30	View
PACIFIC CONTINENTAL CORP	$35,000.00	2014-12-31	View
ENCORE CAPITAL GROUP, INC.	$3,533,000.00	2014-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$0.00	2014-12-31	View
PUGET ENERGY INC /WA	$131,776,000.00	2014-12-31	View
FARMERS & MERCHANTS BANCORP	$786,000.00	2014-12-31	View
BROADSOFT, INC.	$69,000.00	2014-12-31	View
UNITED BANCSHARES INC/OH	$55,500.00	2014-12-31	View
DICK'S SPORTING GOODS, INC.	$0.00	2015-01-31	View
INVENTIV HEALTH INC	$49,000.00	2014-12-31	View
KINGOLD JEWELRY, INC.	$0.00	2014-12-31	View
CLECO CORPORATE HOLDINGS LLC	$8,734,000.00	2014-12-31	View
Southern First Bancshares, Inc.	$126,000.00	2014-12-31	View
DEVON ENERGY CORP/DE	$160,000,000.00	2014-12-31	View
OMNOVA SOLUTIONS INC	$0.00	2014-11-30	View
United Parcel Service, Inc.	$424,000,000.00	2014-12-31	View
BLUE NILE INC	$0.00	2015-01-04	View
ABB Ltd	$76,000,000.00	2014-12-31	View
Nuo Therapeutics, Inc.	$89,000.00	2014-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, INC.	$4,500,000.00	2014-12-31	View
CHEMTURA CORP	$13,000,000.00	2014-12-31	View
CIRCOR INTERNATIONAL, INC.	$630,000.00	2014-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$500,000.00	2014-12-31	View
Peoples Bancorp of North Carolina, Inc.	$100,000.00	2014-12-31	View
Plug Power Inc.	$1,400,000.00	2014-12-31	View
PACIFIC FINANCIAL CORP	$67,000.00	2014-12-31	View
TELEDYNE TECHNOLOGIES INC	$2,700,000.00	2014-12-28	View
M&F BANCORP INC /NC/	$147,000.00	2014-12-31	View
MUTUALFIRST FINANCIAL INC	$361,000.00	2014-12-31	View
BGC Group, Inc.	$36,000.00	2014-12-31	View
Everest Group, Ltd.	$15,379,000.00	2014-12-31	View
PFSweb, Inc.	$303,000.00	2014-12-31	View
WILLIAM LYON HOMES	$1,190,000.00	2014-12-31	View
MARKEL GROUP INC.	$59,359,000.00	2014-12-31	View
VECTREN CORP	$7,000,000.00	2014-12-31	View
METLIFE INC	$330,000,000.00	2014-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$1,700,000.00	2014-12-31	View
RTI SURGICAL, INC.	$208,000.00	2014-12-31	View
ALAMOGORDO FINANCIAL CORP	$156,192.00	2014-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$0.00	2014-12-27	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$5,512,000.00	2014-12-31	View
PacWest Bancorp	$0.00	2014-12-31	View
EARTHLINK HOLDINGS CORP.	$517,000.00	2014-12-31	View
CROWN MEDIA HOLDINGS INC	$532,000.00	2014-12-31	View
MONDELEZ INTERNATIONAL, INC.	$439,000,000.00	2014-12-31	View
SOHU COM INC	$3,945,000.00	2014-12-31	View
CAPELLA EDUCATION CO	$0.00	2014-12-31	View
BROADVIEW NETWORKS HOLDINGS INC	$225,000.00	2014-12-31	View
TIME WARNER INC.	$367,000,000.00	2014-12-31	View
RACKSPACE HOSTING, INC.	$100,000.00	2014-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$12,000,000.00	2014-12-31	View
TXNM Energy, Inc.	$115,282,000.00	2014-12-31	View
Salesforce, Inc.	$3,157,000.00	2015-01-31	View
HANMI FINANCIAL CORPORATION	$2,051,000.00	2014-12-31	View
EXELON CORPORATION	$-1,029,000,000.00	2014-12-31	View
ALLIANCEBERNSTEIN L.P.	$1,900,000.00	2014-12-31	View
PACIFIC MERCANTILE BANCORP	$25,000.00	2014-12-31	View
Illumina, Inc.	$1,670,000.00	2014-12-28	View
VISTEON CORPORATION	$21,000,000.00	2014-12-31	View
Build-A-Bear Workshop, Inc.	$2,975,000.00	2015-01-03	View
PINNACLE FINANCIAL PARTNERS, INC.	$489,000.00	2014-12-31	View
Quotient Technology Inc.	$2,123,000.00	2014-12-31	View
DUN & BRADSTREET CORP/NW	$-1,200,000.00	2014-12-31	View
BELMOND LTD.	$6,138,000.00	2014-12-31	View
Chimerix, Inc.	$117,000.00	2014-12-31	View
MBT FINANCIAL CORP	$737,000.00	2014-12-31	View
Nasdaq, Inc.	$20,000,000.00	2014-12-31	View
Oil States International, Inc	$458,000.00	2014-12-31	View
YIELD10 BIOSCIENCE, INC.	$3,000.00	2014-12-31	View
GARMIN LTD	$2,448,000.00	2014-12-27	View
AETNA INC /PA/	$0.00	2014-12-31	View
ALLIANCE FIBER OPTIC PRODUCTS INC	$620,000.00	2014-12-31	View
AVIENT CORP	$9,100,000.00	2014-12-31	View
BANK MUTUAL CORP	$458,000.00	2014-12-31	View
HARVARD BIOSCIENCE, INC.	$383,000.00	2014-12-31	View
COMMUNITY FINANCIAL SHARES INC	$0.00	2014-12-31	View
NORTHERN STATES POWER CO	$32,663,000.00	2014-12-31	View
FLUOR CORPORATION	$17,877,000.00	2014-12-31	View
UTi WORLDWIDE INC	$12,471,000.00	2015-01-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$42,800,000.00	2014-12-31	View
ProAssurance Corporation	$4,210,000.00	2014-12-31	View
First Federal of Northern Michigan Bancorp, Inc.	$134,000.00	2014-12-31	View
FLOWERS FOODS INC	$3,780,000.00	2015-01-03	View
VECTREN UTILITY HOLDINGS INC	$15,500,000.00	2014-12-31	View
SIERRA BANCORP	$1,338,000.00	2014-12-31	View
BLACK HILLS CORPORATION	$15,684,000.00	2014-12-31	View
AMES NATIONAL CORPORATION	$420,695.00	2014-12-31	View
NORTHROP GRUMMAN CORP /DE/	$130,000,000.00	2014-12-31	View
PEPCO HOLDINGS INC	$325,000,000.00	2014-12-31	View
Fidelity National Information Services, Inc.	$900,000.00	2014-12-31	View
WRIGHT MEDICAL GROUP INC	$3,287,000.00	2014-12-31	View
FIRST SECURITY GROUP INC/TN	$264,000.00	2014-12-31	View
MB FINANCIAL INC /MD	$2,794,000.00	2014-12-31	View
Cross Country Healthcare, Inc	$1,176,000.00	2014-12-31	View
Mastercard Inc	$18,000,000.00	2014-12-31	View
NEXSTAR MEDIA GROUP, INC.	$114,000.00	2014-12-31	View
AMN HEALTHCARE SERVICES, INC.	$0.00	2014-12-31	View
GREAT PLAINS ENERGY INC	$40,300,000.00	2014-12-31	View
Xenith Bankshares, Inc.	$40,000.00	2014-12-31	View
ASBURY AUTOMOTIVE GROUP, INC	$1,400,000.00	2014-12-31	View
INSULET CORP	$0.00	2014-12-31	View
ALERE INC.	$19,560,000.00	2014-12-31	View
Elevance Health, Inc.	$205,900,000.00	2014-12-31	View
BIG 5 SPORTING GOODS CORPORATION	$622,000.00	2014-12-28	View
ADVISORY BOARD CO	$156,000.00	2014-12-31	View
Western New England Bancorp, Inc.	$38,000.00	2014-12-31	View
ENCANA CORP	$26,000,000.00	2014-12-31	View
COMSCORE, INC.	$802,000.00	2014-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$20,200,000.00	2014-12-31	View
MEADWESTVACO CORP	$34,000,000.00	2014-12-31	View
INPHI CORPORATION	$820,000.00	2014-12-31	View
MGE Energy, Inc.	$10,451,000.00	2014-12-31	View
RigNet, Inc.	$126,000.00	2014-12-31	View
AMBASSADORS GROUP INC	$0.00	2014-12-31	View
ConocoPhillips	$509,000,000.00	2014-12-31	View
United States Steel Corp	$60,000,000.00	2014-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$3,100,000.00	2014-12-31	View
NORTHRIM BANCORP, INC.	$731,000.00	2014-12-31	View
NABORS INDUSTRIES LTD.	$17,953,000.00	2014-12-31	View
NEWMONT CORPORATION	$137,000,000.00	2014-12-31	View
ENPRO INC.	$21,500,000.00	2014-12-31	View
XPO, INC.	$110,500,000.00	2014-12-31	View
IRELAND INC.	$5,488,557.00	2014-12-31	View
Verint Systems Inc	$2,089,000.00	2015-01-31	View
WEST BANCORPORATION, INC.	$350,000.00	2014-12-31	View
Plumas Bancorp	$229,000.00	2014-12-31	View
REGAL ENTERTAINMENT GROUP	$11,800,000.00	2015-01-01	View
BANC OF CALIFORNIA, INC.	$2,877,000.00	2014-12-31	View
PLATINUM UNDERWRITERS HOLDINGS LTD	$448,000.00	2014-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$103,000.00	2014-12-31	View
CIT GROUP INC	$32,600,000.00	2014-12-31	View
SAFETY INSURANCE GROUP, INC.	$68,000.00	2014-12-31	View
FIRST RELIANCE BANCSHARES INC	$26,212.00	2014-12-31	View
HAWAIIAN HOLDINGS INC	$4,693,000.00	2014-12-31	View
Gold Fields Limited	$18,100,000.00	2014-12-31	View
CEVA, INC.	$26,000.00	2014-12-31	View
NICOLET BANKSHARES, INC.	$44,000.00	2014-12-31	View
Corpay, Inc.	$17,684,000.00	2014-12-31	View
Drive Shack Inc.	$0.00	2014-12-31	View
ACCESS NATIONAL CORP	$107,000.00	2014-12-31	View
TIER REIT INC	$6,000.00	2014-12-31	View
TD SYNNEX CORPORATION	$1,739,000.00	2014-11-30	View
Five Below, Inc.	$931,000.00	2015-01-31	View
SAIA, INC.	$-559,000.00	2014-12-31	View
Endurance Specialty Holdings Ltd.	$10,033,000.00	2014-12-31	View
MOLINA HEALTHCARE, INC.	$96,000.00	2014-12-31	View
Herbalife Ltd.	$6,300,000.00	2014-12-31	View
TANGOE INC	$207,000.00	2014-12-31	View
PRA Group, Inc.	$7,843,000.00	2014-12-31	View
Potbelly Corporation	$82,000.00	2014-12-28	View
INFINITY PROPERTY & CASUALTY CORP	$1,951,000.00	2014-12-31	View
Codexis, Inc.	$186,000.00	2014-12-31	View
SOMNIGROUP INTERNATIONAL INC.	$4,500,000.00	2014-12-31	View
BNC Bancorp	$1,629,000.00	2014-12-31	View
CRAILAR TECHNOLOGIES INC	$-1,883.00	2014-12-27	View
WESTERN ALLIANCE BANCORPORATION	$1,589,000.00	2014-12-31	View
AXIS CAPITAL HOLDINGS LIMITED	$1,306,000.00	2014-12-31	View
NORTEK INC	$5,900,000.00	2014-12-31	View
CROWN HOLDINGS, INC.	$114,000,000.00	2014-12-31	View
ModivCare Inc.	$165,000.00	2014-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$216,000.00	2014-12-31	View
CONN’S, INC.	$2,075,000.00	2015-01-31	View
NuStar GP Holdings, LLC	$0.00	2014-12-31	View
EQUITY BANCSHARES, INC.	$115,000.00	2014-12-31	View
Compass Minerals International, Inc.	$2,700,000.00	2014-12-31	View
SURREY BANCORP	$19,091.00	2014-12-31	View
PIPER SANDLER COMPANIES	$1,074,000.00	2014-12-31	View
Jazz Pharmaceuticals plc	$39,124,000.00	2014-12-31	View
GLOBUS MEDICAL, INC.	$2,643,000.00	2014-12-31	View
ENERNOC INC	$181,000.00	2014-12-31	View
KRONOS WORLDWIDE, INC.	$900,000.00	2014-12-31	View
NELNET, INC	$0.00	2014-12-31	View
CENTRAL ENERGY PARTNERS LP	$0.00	2014-12-31	View
Oncternal Therapeutics, Inc.	$329,000.00	2014-12-31	View
Westlake Corporation	$0.00	2014-12-31	View
SELECT BANCORP, INC.	$80,000.00	2014-12-31	View
MONITRONICS INTERNATIONAL INC	$0.00	2014-12-31	View
Hilltop Holdings Inc.	$19,646,000.00	2014-12-31	View
NEUSTAR INC	$4,671,000.00	2014-12-31	View
TRW Automotive Holdings Corp.	$63,000,000.00	2014-12-31	View
CABELAS INC	$830,000.00	2014-12-27	View
ASPEN INSURANCE HOLDINGS LIMITED	$2,300,000.00	2014-12-31	View
ALIMERA SCIENCES, INC.	$0.00	2014-12-31	View
LINKEDIN CORP	$2,123,000.00	2014-12-31	View
T Bancshares, Inc.	$0.00	2014-12-31	View
ASSURED GUARANTY LTD.	$21,000,000.00	2014-12-31	View
FIRST SOLAR, INC.	$5,044,000.00	2014-12-31	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$210,000.00	2014-12-31	View
REYNOLDS AMERICAN INC	$111,000,000.00	2014-12-31	View
ENERGY TRANSFER LP	$32,000,000.00	2014-12-31	View
GENWORTH FINANCIAL INC	$37,000,000.00	2014-12-31	View
Borderfree, Inc.	$-115,000.00	2014-12-31	View
WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.	$10,000.00	2014-12-31	View
Blackbaud, Inc.	$7,593,000.00	2014-12-31	View
REGIONS FINANCIAL CORPORATION	$25,000,000.00	2014-12-31	View
WINDSTREAM HOLDINGS, INC.	$39,900,000.00	2014-12-31	View
AFFIRMATIVE INSURANCE HOLDINGS INC	$1,158,000.00	2014-12-31	View
AMERICAN EAGLE ENERGY CORP	$1,191,000.00	2014-12-31	View
NEWMARKET CORP	$5,882,000.00	2014-12-31	View
GREENHILL & CO., INC.	$0.00	2014-12-31	View
T-MOBILE US, INC.	$11,000,000.00	2014-12-31	View
Emerald Oil, Inc.	$55,711.00	2014-12-31	View
PLY GEM HOLDINGS INC	$3,191,000.00	2014-12-31	View
Mosaic Co	$41,500,000.00	2014-12-31	View
RealPage, Inc.	$2,459,000.00	2014-12-31	View
DOMINOS PIZZA INC	$576,000.00	2014-12-28	View
DOUGLAS DYNAMICS, INC.	$444,000.00	2014-12-31	View
Medical Properties Trust, Inc	$3,759,000.00	2014-12-31	View
OTELCO INC.	$14,000.00	2014-12-31	View
W&T OFFSHORE, INC.	$5,019,000.00	2014-12-31	View
Google Inc.	$123,000,000.00	2014-12-31	View
MORNINGSTAR, INC.	$400,000.00	2014-12-31	View
Texas Roadhouse, Inc.	$1,912,000.00	2014-12-30	View
EXTRA SPACE STORAGE INC.	$269,000.00	2014-12-31	View
Huron Consulting Group Inc.	$926,000.00	2014-12-31	View
SPOK HOLDINGS, INC	$408,000.00	2014-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$667,000.00	2014-12-31	View
POLYPORE INTERNATIONAL, INC.	$8,508,000.00	2015-01-03	View
INOGEN, INC.	$1,667,000.00	2014-12-31	View
Neenah Inc	$-200,000.00	2014-12-31	View
Ormat Technologies, Inc.	$67,337,000.00	2014-12-31	View
Amphastar Pharmaceuticals, Inc.	$937,000.00	2014-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$1,124,000.00	2014-12-31	View
China Finance Online Co. LTD	$580,197.00	2014-12-31	View
DIGITAL REALTY TRUST, INC.	$7,220,000.00	2014-12-31	View
Calamos Asset Management, Inc. /DE/	$260,000.00	2014-12-31	View
LAS VEGAS SANDS CORP.	$50,602,000.00	2014-12-31	View
NATIONAL INTERSTATE CORP	$900,000.00	2014-12-31	View
LIFEPOINT HEALTH, INC.	$500,000.00	2014-12-31	View
BlueLinx Holdings Inc.	$711,000.00	2015-01-03	View
MECHEL PAO	$10,775,000.00	2014-12-31	View
HORIZON LINES, INC.	$1,203,000.00	2014-12-21	View
BANKFINANCIAL CORPORATION	$805,000.00	2014-12-31	View
CRESTWOOD MIDSTREAM PARTNERS LP	$600,000.00	2014-12-31	View
QLIK TECHNOLOGIES INC	$633,000.00	2014-12-31	View
Conformis, Inc.	$49,000.00	2014-12-31	View
CELANESE CORPORATION	$102,000,000.00	2014-12-31	View
Huntsman Corporation	$103,000,000.00	2014-12-31	View
VISANT CORP	$4,532,000.00	2015-01-03	View
SEARS HOLDINGS CORP	$121,000,000.00	2015-01-31	View
Lazard, Inc.	$39,705,000.00	2014-12-31	View
INDEPENDENCE BANCSHARES, INC.	$78,197.00	2014-12-31	View
CIFC Corp.	$3,240,000.00	2014-12-31	View
AMBER ROAD, INC.	$0.00	2014-12-31	View
SPARK NETWORKS INC	$507,000.00	2014-12-31	View
GTT Communications, Inc.	$942,000.00	2014-12-31	View
KOPPERS HOLDINGS INC.	$600,000.00	2014-12-31	View
American CareSource Holdings, Inc.	$145,000.00	2014-12-31	View
ITC HOLDINGS CORP.	$7,404,000.00	2014-12-31	View
Zumiez Inc.	$693,000.00	2015-01-31	View
Core-Mark Holding Company, LLC	$1,600,000.00	2014-12-31	View
Waste Connections, Inc.	$8,263,000.00	2014-12-31	View
EVERI HOLDINGS INC.	$1,072,000.00	2014-12-31	View
VWR FUNDING, INC.	$18,900,000.00	2014-12-31	View
Designer Brands Inc.	$2,092,000.00	2015-01-31	View
SELECT MEDICAL HOLDINGS CORP	$1,587,000.00	2014-12-31	View
COOPER-STANDARD HOLDINGS INC.	$6,261,000.00	2014-12-31	View
TSS, INC.	$10,000.00	2014-12-31	View
FREIGHTCAR AMERICA, INC	$264,000.00	2014-12-31	View
Spansion Inc.	$4,357,000.00	2014-12-28	View
Community Bankers Trust Corp	$123,000.00	2014-12-31	View
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC.	$680,000.00	2015-01-03	View
CF INDUSTRIES HOLDINGS, INC.	$15,600,000.00	2014-12-31	View
Expedia Group, Inc.	$6,566,000.00	2014-12-31	View
Magnachip Semiconductor Corporation	$147,000.00	2014-12-31	View
Alon USA Energy, Inc.	$3,316,000.00	2014-12-31	View
Lazard Group LLC	$39,705,000.00	2014-12-31	View
DUKE ENERGY CORPORATION	$44,000,000.00	2014-12-31	View
ALTIMMUNE, INC.	$319,021.00	2014-12-31	View
GameStop Corp.	$2,700,000.00	2015-01-31	View
ROAN RESOURCES, INC.	$6,370,000.00	2014-12-31	View
WEBMD HEALTH CORP.	$627,000.00	2014-12-31	View
WORKDAY, INC.	$783,000.00	2015-01-31	View
Boise Cascade Company	$691,000.00	2014-12-31	View
Affinia Group Intermediate Holdings Inc.	$1,000,000.00	2014-12-31	View
Square 1 Financial Inc	$743,000.00	2014-12-31	View
HERCULES OFFSHORE, INC.	$1,636,000.00	2014-12-31	View
BOULDER BRANDS, INC.	$20,000.00	2014-12-31	View
HOME BANCSHARES, INC.	$1,578,000.00	2014-12-31	View
TAL International Group, Inc.	$3,340,000.00	2014-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$29,000,000.00	2014-12-31	View
BROOKDALE SENIOR LIVING INC.	$2,181,000.00	2014-12-31	View
FRESENIUS MEDICAL CARE AG	$146,274,000.00	2014-12-31	View
NxStage Medical, Inc.	$608,000.00	2014-12-31	View
DEALERTRACK TECHNOLOGIES, INC	$4,439,000.00	2014-12-31	View
CROCS, INC.	$44,000.00	2014-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$1,740,000.00	2014-12-31	View
Magnum Hunter Resources Corp	$-96,186,000.00	2014-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$0.00	2014-12-31	View
AMERICAN APPAREL, INC	$0.00	2014-12-31	View
UNDER ARMOUR, INC.	$612,000.00	2014-12-31	View
LEIDOS HOLDINGS, INC.	$8,000,000.00	2015-01-30	View
FUTUREFUEL CORP.	$2,609,000.00	2014-12-31	View
Aerie Pharmaceuticals, Inc.	$693,000.00	2014-12-31	View
Jazz Technologies, Inc.	$557,000.00	2014-12-31	View
Aegerion Pharmaceuticals, Inc.	$485,000.00	2014-12-31	View
CORNERWORLD CORP	$10,645.00	2014-12-31	View
Perion Network Ltd.	$724,000.00	2014-12-31	View
Western Refining, Inc.	$64,013,000.00	2014-12-31	View
Carbonite Inc	$164,000.00	2014-12-31	View
Party City Holdings Inc.	$2,721,000.00	2014-12-31	View
Himax Technologies, Inc.	$64,000.00	2014-12-31	View
DIGITAL ALLY, INC.	$182,000.00	2014-12-31	View
TWO RIVER BANCORP	$338,000.00	2014-12-31	View
VANDA PHARMACEUTICALS INC.	$6,000.00	2014-12-31	View
LANDMARK APARTMENT TRUST, INC.	$36,000.00	2014-12-31	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$2,842,332.00	2014-12-31	View
VALIDUS HOLDINGS LTD	$3,192,000.00	2014-12-31	View
LDR HOLDING CORP	$0.00	2014-12-31	View
ROSETTA STONE INC	$5,000.00	2014-12-31	View
EPAM SYSTEMS, INC.	$24,000.00	2014-12-31	View
China XD Plastics Co Ltd	$1,185,638.00	2014-12-31	View
SBT Bancorp, Inc.	$307,000.00	2014-12-31	View
CTC Media, Inc.	$1,217,000.00	2014-12-31	View
QVC GROUP, INC.	$10,000,000.00	2014-12-31	View
INTELLIGENT PROTECTION MANAGEMENT CORP.	$27,258.00	2014-12-31	View
HOUSTON WIRE & CABLE COMPANY	$0.00	2014-12-31	View
BREITBURN ENERGY PARTNERS LP	$6,455,000.00	2014-12-31	View
KBR, Inc.	$-23,000,000.00	2014-12-31	View
CONCHO RESOURCES INC	$6,524,000.00	2014-12-31	View
LIMESTONE BANCORP, INC.	$756,000.00	2014-12-31	View
TALMER BANCORP, INC.	$219,000.00	2014-12-31	View
OSIRIS THERAPEUTICS, INC.	$144,000.00	2014-12-31	View
MAVENIR SYSTEMS INC	$21,000.00	2014-12-31	View
Travel & Leisure Co.	$41,000,000.00	2014-12-31	View
Aircastle LTD	$1,795,000.00	2014-12-31	View
Enstar Group Limited	$0.00	2014-12-31	View
Catamaran Corp	$5,156,000.00	2014-12-31	View
EAGLE ROCK ENERGY PARTNERS L P	$29,897,000.00	2014-12-31	View
BLACKROCK FINANCE, INC.	$89,000,000.00	2014-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$469,393.00	2014-12-31	View
THE WESTERN UNION COMPANY	$5,500,000.00	2014-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$16,790,000.00	2014-12-31	View
BANK OF THE CAROLINAS CORP	$24,000.00	2014-12-31	View
YADKIN FINANCIAL Corp	$0.00	2014-12-31	View
HOMEAWAY INC	$1,339,000.00	2014-12-31	View
EMERGENT BIOSOLUTIONS INC.	$10,891,000.00	2014-12-31	View
CITIZENS COMMUNITY BANCORP, INC.	$111,000.00	2014-12-31	View
OneBeacon Insurance Group, Ltd.	$4,600,000.00	2014-12-31	View
China Biologic Products Holdings, Inc.	$7,351,023.00	2014-12-31	View
WESTPORT FUEL SYSTEMS INC.	$774,000.00	2014-12-31	View
ETSY, INC.	$1,878,000.00	2014-12-31	View
Mandiant, Inc.	$326,000.00	2014-12-31	View
TRUPANION, INC.	$0.00	2014-12-31	View
Great Lakes Dredge & Dock Corporation	$1,811,000.00	2014-12-31	View
MILLENNIAL MEDIA INC.	$0.00	2014-12-31	View
FIRST CAPITAL BANCORP, INC.	$44,000.00	2014-12-31	View
SERVICENOW, INC.	$726,000.00	2014-12-31	View
ESSEX RENTAL CORP.	$-1,000.00	2014-12-31	View
Cboe Global Markets, Inc.	$-12,000.00	2014-12-31	View
TELARIA, INC.	$9,000.00	2014-12-31	View
CANADIAN SOLAR INC.	$1,806,000.00	2014-12-31	View
CVR ENERGY, INC.	$100,000.00	2014-12-31	View
TIME WARNER CABLE INC.	$133,000,000.00	2014-12-31	View
National CineMedia, Inc.	$1,000,000.00	2015-01-01	View
TravelCenters of America Inc.	$1,484,000.00	2014-12-31	View
Sentio Healthcare Properties Inc	$174,000.00	2014-12-31	View
People's United Financial, Inc.	$9,400,000.00	2014-12-31	View
EMPLOYERS HOLDINGS, INC.	$5,700,000.00	2014-12-31	View
DYNEGY INC.	$54,000,000.00	2014-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$432,000.00	2014-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$5,848,000.00	2014-12-31	View
6D Global Technologies, Inc	$0.00	2014-12-31	View
ALTERA INFRASTRUCTURE L.P.	$1,371,000.00	2014-12-31	View
LIFELOCK, INC.	$610,000.00	2014-12-31	View
CINEMARK HOLDINGS, INC.	$111,726,000.00	2014-12-31	View
MONOTYPE IMAGING HOLDINGS INC.	$16,000.00	2014-12-31	View
LDK SOLAR CO., LTD.	$0.00	2014-12-31	View
HORSEHEAD HOLDING CORP	$1,694,000.00	2014-12-31	View
Green Dot Corp	$1,708,000.00	2014-12-31	View
KKR Financial Holdings LLC	$421,000.00	2014-12-31	View
ARCHROCK, INC.	$10,583,000.00	2014-12-31	View
TARGA RESOURCES CORP.	$9,500,000.00	2014-12-31	View
FIRST PRIORITY FINANCIAL CORP.	$13,000.00	2014-12-31	View
Bank of New York Mellon Corp	$277,000,000.00	2014-12-31	View
EDGIO, INC.	$36,000.00	2014-12-31	View
LOUISIANA BANCORP INC	$127,000.00	2014-12-31	View
RESOLUTE FOREST PRODUCTS INC.	$13,000,000.00	2014-12-31	View
DISCOVER FINANCIAL SERVICES	$6,000,000.00	2014-12-31	View
Tiptree Inc.	$1,922,000.00	2014-12-31	View
DJO FINANCE LLC	$3,987,000.00	2014-12-31	View
FIRST TRINITY FINANCIAL CORPORATION	$14,264.00	2014-12-31	View
OPENLANE, Inc.	$7,100,000.00	2014-12-31	View
VULCAN MATERIALS COMPANY	$28,403,000.00	2014-12-31	View
LL Flooring Holdings, Inc.	$0.00	2014-12-31	View
lululemon athletica inc.	$-598,000.00	2015-02-01	View
LPL Financial Holdings Inc.	$598,000.00	2014-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$45,532.00	2014-12-31	View
GENPACT LIMITED	$8,415,000.00	2014-12-31	View
Electronic Cigarettes International Group, Ltd.	$0.00	2014-12-31	View
HCI Group, Inc.	$263,000.00	2014-12-31	View
IHEARTMEDIA, INC.	$8,857,000.00	2014-12-31	View
American Coastal Insurance Corporation	$772,000.00	2014-12-31	View
FIRST FINANCIAL NORTHWEST, INC.	$199,000.00	2014-12-31	View
Cornerstone OnDemand Inc	$121,000.00	2014-12-31	View
CDW CORP	$15,300,000.00	2014-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$209,000.00	2014-12-31	View
WuXi PharmaTech (Cayman) Inc.	$2,251,000.00	2014-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$648,000.00	2014-12-31	View
SYMETRA FINANCIAL CORP	$1,600,000.00	2014-12-31	View
Nuverra Environmental Solutions, Inc.	$654,000.00	2014-12-31	View
Atlantic Coast Financial CORP	$200,000.00	2014-12-31	View
Constant Contact, Inc.	$3,000.00	2014-12-31	View
OSAGE EXPLORATION & DEVELOPMENT, INC.	$242,141.00	2014-12-31	View
Forestar Group Inc.	$7,816,000.00	2014-12-31	View
Calix, Inc.	$0.00	2014-12-31	View
FRANKLIN FINANCIAL NETWORK INC.	$49,000.00	2014-12-31	View
Graphic Packaging Holding Co	$5,900,000.00	2014-12-31	View
MSCI Inc.	$246,000.00	2014-12-31	View
Synacor, Inc.	$57,000.00	2014-12-31	View
SOLARCITY CORP	$72,700,000.00	2014-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$359,000.00	2014-12-31	View
BBVA USA Bancshares, Inc.	$34,046,000.00	2014-12-31	View
American Water Works Company, Inc.	$76,000,000.00	2014-12-31	View
Allison Transmission Holdings Inc	$2,800,000.00	2014-12-31	View
Cape Bancorp, Inc.	$6,000.00	2014-12-31	View
Apollo Asset Management, Inc.	$4,340,000.00	2014-12-31	View
SURGICAL CARE AFFILIATES, INC.	$2,433,000.00	2014-12-31	View
INNOVUS PHARMACEUTICALS, INC.	$0.00	2014-12-31	View
MAIDEN HOLDINGS, LTD.	$1,789,000.00	2014-12-31	View
VWR Corporation	$21,100,000.00	2014-12-31	View
CARE.COM INC	$0.00	2014-12-27	View
MIDWESTONE FINANCIAL GROUP, INC.	$253,000.00	2014-12-31	View
Textainer Group Holdings Limited	$726,000.00	2014-12-31	View
NXP Semiconductors N.V.	$0.00	2014-12-31	View
FIRST FOUNDATION INC.	$-717,000.00	2014-12-31	View
WESTERN MIDSTREAM OPERATING, LP	$-7,000.00	2014-12-31	View
Del Frisco's Restaurant Group, Inc.	$226,000.00	2014-12-30	View
EchoStar Corporation	$748,000.00	2014-12-31	View
Prosper Marketplace, Inc.	$1,160,000.00	2014-12-31	View
Twitter, Inc.	$420,000.00	2014-12-31	View
Keurig Dr Pepper Inc.	$21,000,000.00	2014-12-31	View
Iridium Communications Inc.	$8,753,000.00	2014-12-31	View
RARE ELEMENT RESOURCES LTD.	$0.00	2014-12-31	View
LOGMEIN, INC.	$45,000.00	2014-12-31	View
Enovis CORP	$193,618,000.00	2014-12-31	View
Noranda Aluminum Holding CORP	$1,300,000.00	2014-12-31	View
SKULLCANDY, INC.	$-52,000.00	2014-12-31	View
WESTERN MIDSTREAM PARTNERS, LP	$-7,000.00	2014-12-31	View
Rovi Corporation	$6,199,000.00	2014-12-31	View
TRAVELPORT WORLDWIDE LTD	$15,000,000.00	2014-12-31	View
LORILLARD, INC.	$9,000,000.00	2014-12-31	View
ADAPTIVE MEDIAS, INC.	$-124,000.00	2014-12-31	View
Terminix Global Holdings, Inc.	$25,000,000.00	2014-12-31	View
CAREY WATERMARK INVESTORS INC	$236,000.00	2014-12-31	View
ServisFirst Bancshares, Inc.	$0.00	2014-12-31	View
PERSHING GOLD CORP.	$-12,465.00	2014-12-31	View
AppFolio, Inc.	$318,000.00	2014-12-31	View
JBT Marel Corporation	$5,800,000.00	2014-12-31	View
GRAND CANYON EDUCATION, INC.	$1,805,000.00	2014-12-31	View
ILG, INC.	$1,565,000.00	2014-12-31	View
LendingTree, Inc.	$237,000.00	2014-12-31	View
ZEVRA THERAPEUTICS, INC.	$170,000.00	2014-12-31	View
Forbes Energy Services Ltd.	$0.00	2014-12-31	View
HOME BANCORP, INC.	$84,000.00	2014-12-31	View
Ascent Capital Group, Inc.	$1,231,000.00	2014-12-31	View
Warner Bros. Discovery, Inc.	$15,000,000.00	2014-12-31	View
ENB Financial Corp	$13,000.00	2014-12-31	View
CLOUD PEAK ENERGY INC.	$4,999,000.00	2014-12-31	View
VERISK ANALYTICS, INC.	$6,151,000.00	2014-12-31	View
RECON TECHNOLOGY, LTD	$29,353.00	2014-12-31	View
CYCLONE POWER TECHNOLOGIES INC	$382,260.00	2014-12-31	View
XENITH BANKSHARES, INC.	$9,000.00	2014-12-31	View
GAIN CAPITAL HOLDINGS, INC.	$784,000.00	2014-12-31	View
Energy Future Competitive Holdings Co LLC	$0.00	2014-12-31	View
WORKIVA INC	$57,000.00	2014-12-31	View
ANCHOR BANCORP	$3,000.00	2014-12-31	View
CSI Compressco LP	$976,000.00	2014-12-31	View
WILLBROS GROUP, INC.NEW	$0.00	2014-12-31	View
PIONEER POWER SOLUTIONS, INC.	$7,852,000.00	2014-12-31	View
EFT Holdings, Inc.	$5,399,550.00	2014-12-31	View
TRANSOCEAN LTD.	$37,000,000.00	2014-12-31	View
Mead Johnson Nutrition Co	$5,800,000.00	2014-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$870,000.00	2014-12-31	View
Medidata Solutions, Inc.	$720,000.00	2014-12-31	View
5BARZ INTERNATIONAL, INC.	$-76,739.00	2014-12-31	View
TPI COMPOSITES, INC	$41,000.00	2014-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$8,857,000.00	2014-12-31	View
MINDBODY, INC.	$74,000.00	2014-12-31	View
ZS PHARMA, INC.	$-190,000.00	2014-12-31	View
ATLANTIC CAPITAL BANCSHARES, INC.	$19,000.00	2014-12-31	View
LIVE OAK BANCSHARES, INC.	$53,000.00	2014-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$177,000.00	2014-12-31	View
JIVE SOFTWARE, INC.	$177,000.00	2014-12-31	View
Renewable Energy Group, Inc.	$1,867,000.00	2014-12-31	View
VUZIX CORPORATION	$614,027.00	2014-12-31	View
Atlanticus Holdings Corp	$0.00	2014-12-31	View
PennyMac Mortgage Investment Trust	$1,902,000.00	2014-12-31	View
DIRECTV	$1,000,000.00	2014-12-31	View
TRANE TECHNOLOGIES PLC	$20,300,000.00	2014-12-31	View
Cowen Inc.	$66,000.00	2014-12-31	View
OTTER TAIL CORPORATION	$5,571,000.00	2014-12-31	View
COLONY CAPITAL, INC.	$245,000.00	2014-12-31	View
Hyatt Hotels Corp	$7,000,000.00	2014-12-31	View
Addus HomeCare Corp	$218,000.00	2014-12-31	View
AOL Inc.	$3,900,000.00	2014-12-31	View
First Community Financial Partners, Inc.	$162,000.00	2014-12-31	View
RESOLUTE ENERGY CORP	$194,000.00	2014-12-31	View
County Bancorp, Inc.	$127,000.00	2014-12-31	View
NORTHWEST BANCSHARES, INC.	$475,000.00	2014-12-31	View
Concord Medical Services Holdings Ltd	$1,289,000.00	2014-12-31	View
Athens Bancshares Corp	$528,387.00	2014-12-31	View
RYU APPAREL INC.	$17,298.00	2014-12-31	View
CHESAPEAKE LODGING TRUST	$18,000.00	2014-12-31	View
Nova LifeStyle, Inc.	$82,657.00	2014-12-31	View
RETAILMENOT, INC.	$777,000.00	2014-12-31	View
NATIONAL BANK HOLDINGS CORP	$0.00	2014-12-31	View
Sable Natural Resources Corp	$23,678.00	2014-12-31	View
Primerica, Inc	$14,463,000.00	2014-12-31	View
FCB FINANCIAL HOLDINGS, INC.	$435,000.00	2014-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$5,546,000.00	2014-12-31	View
IQVIA HOLDINGS INC.	$15,346,000.00	2014-12-31	View
Eagle Bancorp Montana, Inc.	$120,000.00	2014-12-31	View
China Modern Agricultural Information, Inc.	$-1,430,399.00	2014-12-31	View
CAPITAL BANK FINANCIAL CORP.	$3,069,000.00	2014-12-31	View
QUAD/GRAPHICS, INC.	$14,800,000.00	2014-12-31	View
Oneida Financial Corp.	$237,000.00	2014-12-31	View
Tower International, Inc.	$6,995,000.00	2014-12-31	View
HIGHER ONE HOLDINGS, INC.	$0.00	2014-12-31	View
BWX TECHNOLOGIES, INC.	$1,012,000.00	2014-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$631,000.00	2014-12-31	View
KEYW HOLDING CORP	$0.00	2014-12-31	View
Hawaiian Telcom Holdco, Inc.	$577,000.00	2014-12-31	View
Atossa Therapeutics, Inc.	$3,200.00	2014-12-31	View
Customers Bancorp, Inc.	$1,140,000.00	2014-12-31	View
SemGroup Corp	$2,549,000.00	2014-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$58,000,000.00	2014-12-31	View
SOW GOOD INC.	$2,811,366.00	2014-12-31	View
ERICKSON INC.	$17,961,000.00	2014-12-31	View
COCA-COLA ENTERPRISES, INC.	$30,000,000.00	2014-12-31	View
Horizon Therapeutics Public Ltd Co	$1,989,000.00	2014-12-31	View
Nielsen Holdings plc	$62,000,000.00	2014-12-31	View
WRIGHT MEDICAL GROUP N.V.	$3,287,000.00	2014-12-31	View
Knight-Swift Transportation Holdings Inc.	$5,341,000.00	2014-12-31	View
Northfield Bancorp, Inc.	$0.00	2014-12-31	View
Heritage Financial Group Inc	$87,000.00	2014-12-31	View
Univar Solutions Inc.	$3,800,000.00	2014-12-31	View
EMERGENT CAPITAL, INC.	$6,500,000.00	2014-12-31	View
GLOBAL INDEMNITY GROUP, LLC	$871,000.00	2014-12-31	View
VERA BRADLEY, INC.	$2,157,000.00	2015-01-31	View
Brookfield Property REIT Inc.	$17,592,000.00	2014-12-31	View
First NBC Bank Holding Co	$558,000.00	2014-12-31	View
STATE BANK FINANCIAL CORP	$1,187,000.00	2014-12-31	View
EXAMWORKS GROUP, INC.	$566,000.00	2014-12-31	View
GLOBAL BROKERAGE, INC.	$768,000.00	2014-12-31	View
UNITED FINANCIAL BANCORP, INC.	$0.00	2014-12-31	View
Conifer Holdings Inc.	$159,000.00	2014-12-31	View
EVERBANK FINANCIAL CORP	$40,991,000.00	2014-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$234,000.00	2014-12-31	View
BankUnited, Inc.	$15,388,000.00	2014-12-31	View
CAESARSTONE LTD.	$20,000.00	2014-12-31	View
Navios South American Logistics Inc.	$527,000.00	2014-12-31	View
KINDER MORGAN, INC.	$30,000,000.00	2014-12-31	View
Aspect Software Parent, Inc.	$1,449,000.00	2014-12-31	View
PARK STERLING CORP	$568,000.00	2014-12-31	View
USMD HOLDINGS, INC.	$287,000.00	2014-12-31	View
STARZ	$0.00	2014-12-31	View
IDEAL POWER INC.	$330,000.00	2014-12-31	View
BIONIK LABORATORIES CORP.	$18,621.00	2014-12-31	View
Arcos Dorados Holdings Inc.	$10,781,000.00	2014-12-31	View
Marathon Petroleum Corporation	$101,000,000.00	2014-12-31	View
Kite Pharma, Inc.	$38,000.00	2014-12-31	View
RAAM Global Energy Co	$17,000.00	2014-12-31	View
FIRST CONNECTICUT BANCORP, INC.	$1,187,000.00	2014-12-31	View
RLJ LODGING TRUST	$163,000.00	2014-12-31	View
RMG NETWORKS HOLDING CORP	$1,025.00	2014-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$1,095,000.00	2014-12-31	View
UCI HOLDINGS LTD	$6,800,000.00	2014-12-31	View
FCA US LLC	$133,000,000.00	2014-12-31	View
HOME LOAN SERVICING SOLUTIONS, LTD.	$1,000.00	2014-12-31	View
YANDEX N.V.	$1,100,000.00	2014-12-31	View
SAExploration Holdings, Inc.	$329,000.00	2014-12-31	View
MARINA DISTRICT FINANCE COMPANY, INC.	$193,000.00	2014-12-31	View
THE CHEFS’ WAREHOUSE, INC.	$1,145,000.00	2014-12-26	View
COMMSCOPE HOLDING COMPANY, INC.	$22,613,000.00	2014-12-31	View
PACIFIC DRILLING S.A.	$1,220,000.00	2014-12-31	View
QUARTERHILL INC.	$36,000.00	2014-12-31	View
Aleris Corporation	$13,100,000.00	2014-12-31	View
HOMESTREET, INC.	$242,000.00	2014-12-31	View
WPX Energy, Inc.	$17,000,000.00	2014-12-31	View
Regional Management Corp.	$156,000.00	2014-12-31	View
Fortune Brands Innovations, Inc.	$1,700,000.00	2014-12-31	View
Alkermes plc.	$3,849,000.00	2014-12-31	View
ASB Bancorp Inc	$222,000.00	2014-12-31	View
Mama’s Creations, Inc.	$-100,989.00	2015-01-31	View
Nationstar Mortgage Holdings Inc.	$0.00	2014-12-31	View
Acadia Healthcare Company, Inc.	$7,000.00	2014-12-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$133,000.00	2014-12-31	View
Capella Healthcare, Inc.	$100,000.00	2014-12-31	View
WireCo WorldGroup Inc.	$2,347,000.00	2014-12-31	View
BSB BANCORP, INC.	$27,000.00	2014-12-31	View
WEST END INDIANA BANCSHARES, INC.	$1,000.00	2014-12-31	View
TILLY’S, INC.	$14,000.00	2015-01-31	View
MANNING & NAPIER, INC.	$0.00	2014-12-31	View
Xylem Inc.	$30,000,000.00	2014-12-31	View
U.S. Silica Holdings, Inc.	$1,211,000.00	2014-12-31	View
CHUY’S HOLDINGS, INC.	$0.00	2014-12-28	View
Bristow Group Inc.	$0.00	2014-12-31	View
SPRAGUE RESOURCES LP	$2,946,000.00	2014-12-31	View
INTELSAT S.A.	$7,126,000.00	2014-12-31	View
TRIPADVISOR, INC.	$1,000,000.00	2014-12-31	View
Wellesley Bancorp, Inc.	$0.00	2014-12-31	View
Carlyle Group Inc.	$2,000,000.00	2014-12-31	View
READY CAPITAL CORPORATION	$357,663.00	2014-12-31	View
Vital Energy, Inc.	$-1,373,000.00	2014-12-31	View
ZAZA ENERGY CORP	$50,000.00	2014-12-31	View
SANCHEZ ENERGY CORP	$300,000.00	2014-12-31	View
AVG TECHNOLOGIES N.V.	$358,000.00	2014-12-31	View
ENOVA INTERNATIONAL, INC.	$334,000.00	2014-12-31	View
FS BANCORP, INC.	$809,000.00	2014-12-31	View
TRONOX HOLDINGS PLC	$7,000,000.00	2014-12-31	View
Express Scripts Holding Co.	$24,700,000.00	2014-12-31	View
Armstrong Energy, Inc.	$107,000.00	2014-12-31	View
SEVENTY SEVEN ENERGY INC.	$779,000.00	2014-12-31	View
NV5 Global, Inc.	$217,000.00	2014-12-31	View
NORTHERN TIER ENERGY LP	$200,000.00	2014-12-31	View
Hughes Satellite Systems Corporation	$748,000.00	2014-12-31	View
PBF ENERGY INC.	$26,848,000.00	2014-12-31	View
Xenetic Biosciences, Inc.	$0.00	2014-12-31	View
Phillips 66	$29,000,000.00	2014-12-31	View
TUMI HOLDINGS, INC.	$0.00	2014-12-31	View
Voya Financial, Inc.	$57,400,000.00	2014-12-31	View
Roundy's, Inc.	$0.00	2015-01-03	View
Gogo Inc.	$71,000.00	2014-12-31	View
CrossAmerica Partners LP	$371.00	2014-12-31	View
TRIUMPH FINANCIAL, INC.	$1,436,000.00	2014-12-31	View
DIAMONDBACK ENERGY, INC.	$0.00	2014-12-31	View
Atlas Financial Holdings, Inc.	$0.00	2014-12-31	View
TRILOGY METALS INC.	$3,000.00	2014-11-30	View
NU-MED PLUS, INC.	$-4,800.00	2014-12-31	View
ENGILITY HOLDINGS, INC.	$3,332,000.00	2014-12-31	View
KRAFT FOODS GROUP, INC.	$66,000,000.00	2014-12-27	View
TCP International Holdings Ltd.	$1,981,000.00	2014-12-31	View
Alexander & Baldwin, Inc.	$2,700,000.00	2014-12-31	View
BLOOMIN’ BRANDS, INC.	$45,782,000.00	2014-12-28	View
MADISON COUNTY FINANCIAL, INC.	$10,000.00	2014-12-31	View
NMI Holdings, Inc.	$86,000.00	2014-12-31	View
SEARS HOMETOWN & OUTLET STORES, INC.	$751,000.00	2015-01-31	View
NPC RESTAURANT HOLDINGS, LLC	$1,946,000.00	2014-12-30	View
Ekso Bionics Holdings, Inc.	$0.00	2014-12-31	View
LINNCO, LLC	$0.00	2014-12-31	View
Xura, Inc.	$0.00	2015-01-31	View
PERFORMANT HEALTHCARE, INC.	$22,000.00	2014-12-31	View
TransUnion	$1,300,000.00	2014-12-31	View
SEADRILL PARTNERS LLC	$0.00	2014-12-31	View
SFX Entertainment, INC	$225,000.00	2014-12-31	View
Zoetis Inc.	$3,000,000.00	2014-12-31	View
SunCoke Energy Partners, L.P.	$700,000.00	2014-12-31	View
THRYV HOLDINGS, INC.	$16,000,000.00	2014-12-31	View
ACELITY L.P. INC.	$6,489,000.00	2014-12-31	View
Powerstorm Holdings, Inc.	$3,786,513.00	2014-12-31	View
STARZ, LLC	$0.00	2014-12-31	View
EVERTEC, Inc.	$-314,000.00	2014-12-31	View
LIBERTY MEDIA CORPORATION	$304,000,000.00	2014-12-31	View
BENEFYTT TECHNOLOGIES, INC.	$14,000.00	2014-12-31	View
ExOne Co	$794,000.00	2014-12-31	View
PATTERN ENERGY GROUP INC.	$5,081,000.00	2014-12-31	View
Tri Pointe Homes, Inc.	$1,675,000.00	2014-12-31	View
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	$0.00	2014-12-31	View
CST BRANDS, INC.	$3,000,000.00	2014-12-31	View
Independent Bank Group, Inc.	$130,000.00	2014-12-31	View
PINNACLE FOODS INC.	$836,000.00	2014-12-28	View
United Parks & Resorts Inc.	$4,209,000.00	2014-12-31	View
DIAMOND RESORTS INTERNATIONAL, INC.	$0.00	2014-12-31	View
CNH INDUSTRIAL N.V.	$334,000,000.00	2014-12-31	View
RCS Capital Corp	$0.00	2014-12-31	View
YOUNGEVITY INTERNATIONAL, INC.	$-397,000.00	2014-12-31	View
Liberty Global Ltd.	$160,300,000.00	2014-12-31	View
Truven Holding Corp.	$0.00	2014-12-31	View
EPIZYME, INC.	$312,000.00	2014-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$0.00	2014-12-31	View
Asterias Biotherapeutics, Inc.	$8,125,000.00	2014-12-31	View
MURPHY USA INC.	$8,837,000.00	2014-12-31	View
BMC STOCK HOLDINGS, INC.	$1,093,000.00	2014-12-31	View
MATCH GROUP HOLDINGS II, LLC	$6,028,000.00	2014-12-31	View
FTD Companies, Inc.	$1,248,000.00	2014-12-31	View
Sprouts Farmers Market, Inc.	$485,000.00	2014-12-28	View
Expro Group Holdings N.V.	$139,000.00	2014-12-31	View
Century Communities, Inc.	$2,738,000.00	2014-12-31	View
CLUBCORP HOLDINGS, INC.	$338,000.00	2014-12-30	View
QTS Realty Trust, Inc.	$1,427,000.00	2014-12-31	View
Ladder Capital Corp	$112,006.00	2014-12-31	View
NATIONAL GENERAL HOLDINGS CORP.	$478,000.00	2014-12-31	View
Vince Holding Corp.	$493,000.00	2015-01-31	View
Allegion plc	$2,200,000.00	2014-12-31	View
OUTFRONT Media Inc.	$0.00	2014-12-31	View
Houghton Mifflin Harcourt Co	$269,000.00	2014-12-31	View
J.G. Wentworth Co	$178,000.00	2014-12-31	View
SANTANDER CONSUMER USA HOLDINGS INC.	$2,763,000.00	2014-12-31	View
A10 NETWORKS, INC.	$1,167,000.00	2014-12-31	View
Installed Building Products, Inc.	$59,000.00	2014-12-31	View
EXTENDED STAY AMERICA, INC.	$515,000.00	2014-12-31	View
PLAINS GP HOLDINGS LP	$49,000,000.00	2014-12-31	View
NORCRAFT COMPANIES, INC.	$40,642,000.00	2014-12-31	View
Cheniere Energy Partners LP Holdings, LLC	$7,118,000.00	2014-12-31	View
Hospitality Investors Trust, Inc.	$0.00	2014-12-31	View
ONEMAIN HOLDINGS, INC.	$5,000,000.00	2014-12-31	View
COASTWAY BANCORP, INC.	$59,000.00	2014-12-31	View
ADVANCED DISPOSAL SERVICES, INC.	$5,400,000.00	2014-12-31	View
SunEdison Semiconductor Ltd	$5,000,000.00	2014-12-31	View
OXFORD IMMUNOTEC GLOBAL PLC	$428,000.00	2014-12-31	View
Knowles Corporation	$1,900,000.00	2014-12-31	View
ONE Gas, Inc.	$193,159,000.00	2014-12-31	View
RICE ENERGY INC.	$13,817,000.00	2014-12-31	View
RIGHTSIDE GROUP, LTD.	$450,000.00	2014-12-31	View
Element Solutions Inc	$2,500,000.00	2014-12-31	View
ENABLE MIDSTREAM PARTNERS, LP	$0.00	2014-12-31	View
Sizmek Inc.	$295,000.00	2014-12-31	View
FUNDAMENTAL GLOBAL INC.	$281,000.00	2014-12-31	View
Sphere 3D Corp.	$4,387,000.00	2014-12-31	View
EnLink Midstream, LLC	$9,300,000.00	2014-12-31	View
Party City Holdco Inc.	$5,753,000.00	2014-12-31	View
Papa Murphy's Holdings, Inc.	$482,000.00	2014-12-29	View
Endo International plc	$9,238,000.00	2014-12-31	View
Navient Corporation	$51,000,000.00	2014-12-31	View
Paragon Offshore plc	$838,000.00	2014-12-31	View
LA QUINTA HOLDINGS INC.	$727,000.00	2014-12-31	View
Juno Therapeutics, Inc.	$773,000.00	2014-12-31	View
IMS HEALTH HOLDINGS, INC.	$55,000,000.00	2014-12-31	View
MAGNITE, INC.	$0.00	2014-12-31	View
ARISTA NETWORKS, INC.	$2,000.00	2014-12-31	View
NORTHSTAR ASSET MANAGEMENT GROUP INC.	$0.00	2014-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$1,030,000.00	2014-12-31	View
METALLUS INC.	$0.00	2014-12-31	View
Heritage Insurance Holdings, Inc.	$655,000.00	2014-12-31	View
TerraForm Power NY Holdings, Inc.	$229,000.00	2014-12-31	View
Meridian Bancorp, Inc.	$305,000.00	2014-12-31	View
MONTAGE RESOURCES CORP	$524,000.00	2014-12-31	View
V2X, Inc.	$0.00	2014-12-31	View
SYNCHRONY FINANCIAL	$15,000,000.00	2014-12-31	View
XPLR INFRASTRUCTURE, LP	$0.00	2014-12-31	View
Weatherford International plc	$21,000,000.00	2014-12-31	View
CB FINANCIAL SERVICES, INC.	$3,000.00	2014-12-31	View
VTTI ENERGY PARTNERS LP	$300,000.00	2014-12-31	View
GREEN BANCORP, INC.	$6,000.00	2014-12-31	View
EL POLLO LOCO HOLDINGS, INC.	$6,287,000.00	2014-12-31	View
AVANOS MEDICAL, INC.	$1,200,000.00	2014-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$57,000,000.00	2014-12-31	View
C1 FINANCIAL, INC.	$420,000.00	2014-12-31	View
California Resources Corp	$1,000,000.00	2014-12-31	View
WATERMARK LODGING TRUST, INC.	$0.00	2014-12-31	View
PC Nextco Holdings, LLC	$2,721,000.00	2014-12-31	View
State National Companies, Inc.	$130,000.00	2014-12-31	View
MEDLEY MANAGEMENT INC.	$94,000.00	2014-12-31	View
LIBERTY BROADBAND CORPORATION	$40,000.00	2014-12-31	View
FIFTH STREET ASSET MANAGEMENT INC.	$508,370.00	2014-12-31	View
GREAT WESTERN BANCORP, INC.	$1,465,000.00	2014-12-31	View
COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC.	$0.00	2014-12-31	View
SENSEONICS HOLDINGS, INC.	$17,000.00	2014-12-31	View
WAYFAIR INC.	$0.00	2014-12-31	View
METALDYNE PERFORMANCE GROUP INC.	$6,032,000.00	2014-12-31	View
Habit Restaurants, Inc.	$146,000.00	2014-12-30	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$16,800,000.00	2014-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$16,800,000.00	2014-12-31	View
INTERNATIONAL GAME TECHNOLOGY PLC	$9,210,000.00	2014-12-31	View
JAMES RIVER GROUP HOLDINGS, LTD.	$423,000.00	2014-12-31	View
BAXALTA INC	$288,000,000.00	2014-12-31	View
TERRAFORM GLOBAL, INC.	$0.00	2014-12-31	View
AQUA METALS, INC.	$64,003.00	2014-12-31	View
Talen Energy Corporation	$42,000,000.00	2014-12-31	View
MYLAN II B.V.	$30,800,000.00	2014-12-31	View
EndoChoice Holdings, Inc.	$316,000.00	2014-12-31	View
BLACK KNIGHT, INC.	$0.00	2014-12-31	View
BABCOCK & WILCOX ENTERPRISES, INC.	$3,200,000.00	2014-12-31	View
AIMMUNE THERAPEUTICS, INC.	$1,000.00	2014-12-31	View
TopBuild Corp	$1,637,000.00	2014-12-31	View
Avangrid, Inc.	$66,000,000.00	2014-12-31	View
NATIONAL WESTERN LIFE GROUP, INC.	$4,696,000.00	2014-12-31	View
Kraft Heinz Co	$96,000,000.00	2014-12-28	View
Horizon Global Corp	$180,000.00	2014-12-31	View
Surgery Partners, Inc.	$466,000.00	2014-12-31	View
SPX FLOW, INC.	$6,200,000.00	2014-12-31	View
Associated Capital Group, Inc.	$34,000.00	2014-12-31	View
FOREST CITY REALTY TRUST, INC.	$-19,632,000.00	2014-12-31	View
CIFC LLC	$3,240,000.00	2014-12-31	View
Central Federal Bancshares, Inc	$10,000.00	2014-12-31	View
ALPHABET INC.	$125,000,000.00	2014-12-31	View