Securities and Exchange Commission

CY2015 Q4

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$1,942,000,000.00	2015-12-31	View
ADVANCED MICRO DEVICES INC	$23,000,000.00	2015-12-26	View
Howmet Aerospace Inc.	$31,000,000.00	2015-12-31	View
HESS CORPORATION	$257,000,000.00	2015-12-31	View
AMERICAN EXPRESS CO	$120,000,000.00	2015-12-31	View
Aflac Incorporated	$0.00	2015-12-31	View
UNUM GROUP	$55,400,000.00	2015-12-31	View
AMPCO PITTSBURGH CORP	$1,716,000.00	2015-12-31	View
AMERICAN AIRLINES GROUP INC.	$266,000,000.00	2015-12-31	View
APACHE CORPORATION	$4,000,000.00	2015-12-31	View
ARCHER-DANIELS-MIDLAND CO	$109,000,000.00	2015-12-31	View
SOUTHWESTERN ENERGY CO	$2,000,000.00	2015-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$13,100,000.00	2015-12-31	View
ARROW ELECTRONICS, INC.	$0.00	2015-12-31	View
Associated Banc-Corp	$9,062,000.00	2015-12-31	View
ASTRONICS CORPORATION	$1,199,000.00	2015-12-31	View
AstroNova, Inc.	$193,000.00	2016-01-31	View
ATLANTIC AMERICAN CORP	$642,000.00	2015-12-31	View
AVERY DENNISON CORPORATION	$2,900,000.00	2016-01-02	View
Avon Products, Inc.	$4,600,000.00	2015-12-31	View
Balchem Corporation	$752,000.00	2015-12-31	View
Protective Insurance Corporation	$1,024,000.00	2015-12-31	View
BALL Corp	$17,000,000.00	2015-12-31	View
BARNES GROUP INC	$16,313,000.00	2015-12-31	View
W. R. BERKLEY CORP	$48,076,000.00	2015-12-31	View
BLACK HILLS POWER INC	$1,497,000.00	2015-12-31	View
BOEING CO	$92,000,000.00	2015-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$802,000,000.00	2015-12-31	View
CALERES, INC	$786,000.00	2016-01-30	View
Brunswick Corporation	$15,300,000.00	2015-12-31	View
BNSF RAILWAY CO	$362,000,000.00	2015-12-31	View
MASTEC INC	$16,400,000.00	2015-12-31	View
A. M. CASTLE & CO.	$3,982,000.00	2015-12-31	View
CATERPILLAR INC	$0.00	2015-12-31	View
THE CATO CORP	$0.00	2016-01-30	View
Synovus Financial Corp.	$4,332,000.00	2015-12-31	View
CDI CORP	$632,000.00	2015-12-31	View
LUMEN TECHNOLOGIES, INC.	$38,000,000.00	2015-12-31	View
MAGELLAN HEALTH, INC.	$3,381,000.00	2015-12-31	View
CHEMED CORPORATION	$857,000.00	2015-12-31	View
TCF FINANCIAL CORPORATION	$4,742,000.00	2015-12-31	View
JPMORGAN CHASE & CO	$4,419,000,000.00	2015-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$5,961,000.00	2015-12-31	View
Churchill Downs Incorporated	$15,900,000.00	2015-12-31	View
CINCINNATI FINANCIAL CORP	$4,000,000.00	2015-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$15,000,000.00	2015-12-31	View
CLARCOR INC.	$287,000.00	2015-11-28	View
CNA FINANCIAL CORPORATION	$64,000,000.00	2015-12-31	View
COCA COLA CO	$726,000,000.00	2015-12-31	View
Cohu, Inc.	$563,000.00	2015-12-26	View
COLGATE-PALMOLIVE COMPANY	$150,000,000.00	2015-12-31	View
COMMERCE BANCSHARES, INC.	$4,129,000.00	2015-12-31	View
Communications Systems, Inc.	$2,141,000.00	2015-12-31	View
COMPUTER TASK GROUP, INCORPORATED	$29,000.00	2015-12-31	View
COMSTOCK RESOURCES, INC.	$4,934,000.00	2015-12-31	View
CTO Realty Growth, Inc.	$178,507.00	2015-12-31	View
CITIZENS, INC.	$112,000.00	2015-12-31	View
CONTINENTAL MATERIALS CORP	$635,000.00	2016-01-02	View
COOPER TIRE & RUBBER CO	$10,399,000.00	2015-12-31	View
ONEMAIN FINANCE CORPORATION	$0.00	2015-12-31	View
CUMMINS INC.	$21,000,000.00	2015-12-31	View
CURTISS-WRIGHT CORPORATION	$12,280,000.00	2015-12-31	View
DANA INC	$27,000,000.00	2015-12-31	View
TARGET CORP	$168,000,000.00	2016-01-30	View
DELTA AIR LINES, INC.	$329,000,000.00	2015-12-31	View
DELUXE CORPORATION	$5,143,000.00	2015-12-31	View
DILLARD’S, INC.	$6,551,000.00	2016-01-30	View
DOLLAR GENERAL CORPORATION	$7,417,000.00	2016-01-29	View
RR Donnelley & Sons Co	$28,300,000.00	2015-12-31	View
DOW CHEMICAL CO /DE/	$542,000,000.00	2015-12-31	View
DUPONT E I DE NEMOURS & CO	$77,000,000.00	2015-12-31	View
FLOWSERVE CORP	$972,000.00	2015-12-31	View
Wendy's Co	$20,333,000.00	2016-01-03	View
The Eastern Company	$99,989.00	2016-01-02	View
ECOLAB INC.	$158,400,000.00	2015-12-31	View
EL PASO ELECTRIC CO /TX/	$3,796,000.00	2015-12-31	View
EMPIRE DISTRICT ELECTRIC CO	$11,050,000.00	2015-12-31	View
EQUIFAX INC.	$10,900,000.00	2015-12-31	View
EQT CORPORATION	$45,198,000.00	2015-12-31	View
DMC GLOBAL INC.	$97,000.00	2015-12-31	View
Exxon Mobil Corporation	$4,613,000,000.00	2015-12-31	View
CLAIRES STORES INC	$217,000.00	2016-01-30	View
1st Source Corp	$312,000.00	2015-12-31	View
FERRO CORP	$2,475,000.00	2015-12-31	View
Fifth Third Bancorp	$218,000,000.00	2015-12-31	View
FIRST FINANCIAL BANKSHARES, INC.	$71,000.00	2015-12-31	View
CORELOGIC, INC.	$4,658,000.00	2015-12-31	View
US BANCORP \DE\	$55,000,000.00	2015-12-31	View
TRUSTMARK CORP	$4,764,000.00	2015-12-31	View
M&T BANK CORPORATION	$55,611,000.00	2015-12-31	View
FIRST HAWAIIAN, INC.	$9,327,000.00	2015-12-31	View
MACKINAC FINANCIAL CORPORATION	$61,000.00	2015-12-31	View
FIRST HORIZON CORP	$3,366,000.00	2015-12-31	View
FNB CORP/PA/	$1,928,000.00	2015-12-31	View
Ford Motor Co	$763,000,000.00	2015-12-31	View
Ford Motor Credit Co LLC	$18,000,000.00	2015-12-31	View
SABINE OIL & GAS CORP	$1,679,000.00	2015-12-31	View
1st Franklin Financial Corp	$29,629.00	2015-12-31	View
FRANKLIN ELECTRIC CO., INC.	$200,000.00	2016-01-02	View
Cullen/Frost Bankers, Inc.	$563,000.00	2015-12-31	View
INDEPENDENT BANK CORPORATION	$162,000.00	2015-12-31	View
AV HOMES, INC.	$3,139,000.00	2015-12-31	View
TEGNA INC.	$9,057,000.00	2015-12-31	View
GAP, INC	$7,000,000.00	2016-01-30	View
GATX Corporation	$0.00	2015-12-31	View
GENERAL DYNAMICS CORPORATION	$203,000,000.00	2015-12-31	View
Ally Financial Inc.	$69,000,000.00	2015-12-31	View
GENUINE PARTS CO	$31,664,000.00	2015-12-31	View
HALLIBURTON COMPANY	$109,000,000.00	2015-12-31	View
HARTE HANKS, INC.	$561,000.00	2015-12-31	View
TALCOTT RESOLUTION LIFE INSURANCE CO	$0.00	2015-12-31	View
Hasbro, Inc.	$14,068,000.00	2015-12-27	View
ALLIED MOTION TECHNOLOGIES INC.	$324,000.00	2015-12-31	View
BANK OF HAWAII CORP	$657,000.00	2015-12-31	View
HERSHEY CO	$8,258,000.00	2015-12-31	View
Humana Inc.	$45,000,000.00	2015-12-31	View
Huntington Bancshares Incorporated	$5,463,000.00	2015-12-31	View
Dine Brands Global, Inc.	$17,800,000.00	2015-12-31	View
ILLINOIS TOOL WORKS INC.	$10,000,000.00	2015-12-31	View
ANDEAVOR	$40,000,000.00	2015-12-31	View
INTEL CORP	$358,000,000.00	2015-12-26	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$1,177,000,000.00	2015-12-31	View
INTERNATIONAL PAPER CO /NEW/	$2,300,000,000.00	2015-12-31	View
INTERNATIONAL SPEEDWAY CORP	$323,000.00	2015-11-30	View
RAYONIER INC	$311,000.00	2015-12-31	View
KAMAN CORPORATION	$2,195,000.00	2015-12-31	View
KANSAS CITY SOUTHERN	$7,300,000.00	2015-12-31	View
WESTAR ENERGY INC /KS	$23,263,000.00	2015-12-31	View
INVESTORS HERITAGE CAPITAL CORP	$695,201.00	2015-12-31	View
KENTUCKY UTILITIES CO	$24,000,000.00	2015-12-31	View
KIMBERLY-CLARK CORPORATION	$217,000,000.00	2015-12-31	View
Kirby Corporation	$21,737,000.00	2015-12-31	View
VALHI, INC.	$21,700,000.00	2015-12-31	View
VECTOR GROUP LTD.	$1,559,000.00	2015-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$8,800,000.00	2015-12-31	View
Lincoln National Corporation	$157,000,000.00	2015-12-31	View
LOEWS CORPORATION	$173,000,000.00	2015-12-31	View
LOUISIANA-PACIFIC CORPORATION	$12,600,000.00	2015-12-31	View
LOWES COMPANIES INC	$40,000,000.00	2016-01-29	View
LSB INDUSTRIES, INC.	$413,000.00	2015-12-31	View
THE LGL GROUP, INC.	$68,000.00	2015-12-31	View
The Manitowoc Company, Inc.	$8,100,000.00	2015-12-31	View
Marsh & McLennan Companies, Inc.	$6,000,000.00	2015-12-31	View
Masco Corporation	$1,000,000.00	2015-12-31	View
MATTEL INC /DE/	$2,905,000.00	2015-12-31	View
McCORMICK & COMPANY, INCORPORATED	$6,800,000.00	2015-11-30	View
S&P Global Inc.	$0.00	2015-12-31	View
MERCURY GENERAL CORP	$8,769,000.00	2015-12-31	View
ENTERGY CORPORATION	$315,844,000.00	2015-12-31	View
MIDDLESEX WATER COMPANY	$5,796,000.00	2015-12-31	View
MSA SAFETY INCORPORATED	$31,000.00	2015-12-31	View
3M COMPANY	$70,000,000.00	2015-12-31	View
ALLETE, Inc	$10,000,000.00	2015-12-31	View
MDU RESOURCES GROUP, INC.	$36,359,000.00	2015-12-31	View
Motorola Solutions, Inc.	$-3,000,000.00	2015-12-31	View
QWEST CORPORATION	$59,000,000.00	2015-12-31	View
Myers Industries, Inc.	$1,010,000.00	2015-12-31	View
TENET HEALTHCARE CORP	$6,000,000.00	2015-12-31	View
National Research Corporation	$68,000.00	2015-12-31	View
Bank of America Corporation	$1,859,000,000.00	2015-12-31	View
NCR VOYIX CORPORATION	$6,000,000.00	2015-12-31	View
NEW YORK TIMES CO	$2,039,000.00	2015-12-27	View
Newpark Resources, Inc.	$2,856,000.00	2015-12-31	View
NL INDUSTRIES, INC.	$4,300,000.00	2015-12-31	View
NOBLE ENERGY INC	$368,000,000.00	2015-12-31	View
EVERSOURCE ENERGY	$159,400,000.00	2015-12-31	View
XCEL ENERGY INC	$229,005,000.00	2015-12-31	View
NORTHERN STATES POWER CO	$10,190,000.00	2015-12-31	View
WELLS FARGO & COMPANY/MN	$2,063,000,000.00	2015-12-31	View
NORTHWEST NATURAL GAS COMPANY	$530,021,000.00	2015-12-31	View
NORTHERN TRUST CORPORATION	$169,100,000.00	2015-12-31	View
OCEANEERING INTERNATIONAL INC	$0.00	2015-12-31	View
UDR, Inc.	$107,000.00	2015-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$31,900,000.00	2015-12-31	View
OLIN Corp	$0.00	2015-12-31	View
Overseas Shipholding Group, Inc	$1,422,000.00	2015-12-31	View
Owens & Minor, Inc.	$206,000.00	2015-12-31	View
PACCAR Inc	$29,200,000.00	2015-12-31	View
MEDITE CANCER DIAGNOSTICS, INC.	$2,205,000.00	2015-12-31	View
GCI, LLC	$1,746,000.00	2015-12-31	View
PANHANDLE EASTERN PIPE LINE COMPANY, LP	$1,000,000.00	2015-12-31	View
Park-Ohio Holdings Corp	$2,100,000.00	2015-12-31	View
PARKER DRILLING CO /DE/	$0.00	2015-12-31	View
Pentair plc	$35,800,000.00	2015-12-31	View
PepsiCo, Inc.	$299,000,000.00	2015-12-26	View
Tutor Perini Corporation	$3,943,000.00	2015-12-31	View
PHH CORP	$4,000,000.00	2015-12-31	View
PDC Energy, Inc.	$697,000.00	2015-12-31	View
PFIZER INC	$646,000,000.00	2015-12-31	View
PVH CORP. /DE/	$0.00	2016-01-31	View
PITNEY BOWES INC.	$41,149,000.00	2015-12-31	View
PPG INDUSTRIES INC	$222,000,000.00	2015-12-31	View
Preformed Line Products Company	$67,000.00	2015-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$-6,000.00	2015-12-31	View
PROGRESSIVE CORP/OH/	$7,000,000.00	2015-12-31	View
PUBLIC SERVICE CO OF COLORADO	$82,732,000.00	2015-12-31	View
PUBLIX SUPER MARKETS, INC.	$46,679,000.00	2015-12-26	View
PUGET SOUND ENERGY, INC.	$161,627,000.00	2015-12-31	View
PGI INCORPORATED	$172,000.00	2015-12-31	View
RAVEN INDUSTRIES, INC.	$667,000.00	2016-01-31	View
HSBC USA Inc.	$45,000,000.00	2015-12-31	View
RLI CORP	$518,000.00	2015-12-31	View
ROGERS CORP	$187,000.00	2015-12-31	View
ROWAN COMPANIES PLC	$52,600,000.00	2015-12-31	View
RYDER SYSTEM, INC.	$20,583,000.00	2015-12-31	View
Carbon Energy Corp	$757,000.00	2015-12-31	View
Travelers Companies, Inc.	$191,000,000.00	2015-12-31	View
Seaboard Corporation	$9,000,000.00	2015-12-31	View
SPX CORP	$23,600,000.00	2015-12-31	View
SEMTECH CORP	$1,350,000.00	2016-01-31	View
Service Corporation International	$820,672,000.00	2015-12-31	View
MUELLER INDUSTRIES, INC.	$1,546,000.00	2015-12-26	View
SHERWIN WILLIAMS CO	$33,433,000.00	2015-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$4,187,000.00	2015-12-31	View
A. O. Smith Corporation	$0.00	2015-12-31	View
Snap-on Inc	$1,600,000.00	2016-01-02	View
KeyCorp	$125,000,000.00	2015-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$15,268,000.00	2015-12-31	View
Truist Financial Corporation	$169,000,000.00	2015-12-31	View
SOUTHWEST AIRLINES CO.	$62,000,000.00	2015-12-31	View
SOUTHWEST GAS CORP	$31,533,000.00	2015-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$18,260,000.00	2015-12-31	View
Standard Motor Products, Inc.	$41,000.00	2015-12-31	View
Chevron Corp	$3,743,000,000.00	2015-12-31	View
STANLEY BLACK & DECKER, INC.	$66,800,000.00	2016-01-02	View
STATE STREET CORP	$121,000,000.00	2015-12-31	View
STEPAN COMPANY	$950,000.00	2015-12-31	View
STEWART INFORMATION SERVICES CORP	$2,328,000.00	2015-12-31	View
STURM, RUGER & COMPANY, INC.	$343,000.00	2015-12-31	View
Ascent Industries Co.	$2,000.00	2015-12-31	View
Jefferies Financial Group Inc.	$58,170,000.00	2015-12-31	View
TEJON RANCH CO	$127,000.00	2015-12-31	View
TELEFLEX INCORPORATED	$453,000.00	2015-12-31	View
American Independence Corp.	$262,000.00	2015-12-31	View
TEREX CORP	$-4,600,000.00	2015-12-31	View
TEXAS PACIFIC LAND TRUST	$235,130.00	2015-12-31	View
TRANS-LUX CORPORATION	$811,000.00	2015-12-31	View
TUCSON ELECTRIC POWER CO	$19,000,000.00	2015-12-31	View
Union Carbide Corporation	$1,000,000.00	2015-12-31	View
UNION PACIFIC CORPORATION	$352,000,000.00	2015-12-31	View
UNITED FIRE GROUP, INC	$7,627,000.00	2015-12-31	View
UMB FINANCIAL CORP	$6,651,000.00	2015-12-31	View
UNITED STATES ANTIMONY CORPORATION	$-1,522.00	2015-12-31	View
US ENERGY CORP	$4,000.00	2015-12-31	View
Marathon Oil Corporation	$105,000,000.00	2015-12-31	View
RTX CORPORATION	$531,000,000.00	2015-12-31	View
UNIVERSAL ELECTRONICS INC.	$2,752,000.00	2015-12-31	View
UNIVEST FINANCIAL CORPORATION	$2,192,000.00	2015-12-31	View
Valmont Industries, Inc.	$3,517,000.00	2015-12-26	View
V. F. Corporation	$67,016,000.00	2016-01-02	View
Vishay Intertechnology, Inc.	$9,245,000.00	2015-12-31	View
Walmart Inc.	$1,452,000,000.00	2016-01-31	View
AVISTA CORP	$7,399,000.00	2015-12-31	View
WATSCO, INC.	$1,533,000.00	2015-12-31	View
WW INTERNATIONAL, INC.	$1,823,000.00	2016-01-02	View
EMCOR Group, Inc.	$5,299,000.00	2015-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$5,400,000.00	2015-12-31	View
WESTMORELAND COAL CO	$3,719,000.00	2015-12-31	View
WEYERHAEUSER COMPANY	$41,000,000.00	2015-12-31	View
HANDY & HARMAN LTD.	$0.00	2015-12-31	View
WHIRLPOOL CORP /DE/	$214,000,000.00	2015-12-31	View
Williams Companies, Inc.	$15,000,000.00	2015-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$15,200,000.00	2015-12-31	View
XEROX CORP	$48,000,000.00	2015-12-31	View
YORK WATER CO	$438,000.00	2015-12-31	View
THE TJX COMPANIES, INC.	$5,418,000.00	2016-01-30	View
WOLVERINE WORLD WIDE INC /DE/	$6,500,000.00	2016-01-02	View
Johnson & Johnson	$249,000,000.00	2016-01-03	View
WESBANCO INC	$1,511,000.00	2015-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$2,438,000.00	2015-12-31	View
CHECKPOINT SYSTEMS INC	$8,235,000.00	2015-12-27	View
HAVERTY FURNITURE COMPANIES, INC	$898,000.00	2015-12-31	View
NEWPORT CORP	$439,000.00	2016-01-02	View
COVANTA HOLDING CORP	$11,000,000.00	2015-12-31	View
SELECTIVE INSURANCE GROUP, INC.	$5,566,000.00	2015-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$2,167,000.00	2015-12-31	View
BAYLAKE CORP	$15,000.00	2015-12-31	View
W.W. Grainger, Inc.	$17,277,000.00	2015-12-31	View
FEDERAL SIGNAL CORPORATION	$100,000.00	2015-12-31	View
CSX CORPORATION	$291,000,000.00	2015-12-25	View
Sensient Technologies Corp	$8,000,000.00	2015-12-31	View
Merck & Co., Inc.	$0.00	2015-12-31	View
STRYKER CORP	$26,000,000.00	2015-12-31	View
WESTAMERICA BANCORPORATION	$128,000.00	2015-12-31	View
HARDINGE INC	$391,000.00	2015-12-31	View
Valaris Limited	$25,800,000.00	2015-12-31	View
ROBERT HALF INC.	$9,720,000.00	2015-12-31	View
Aon plc	$44,000,000.00	2015-12-31	View
INTERNATIONAL BANCSHARES CORPORATION	$13,099,000.00	2015-12-31	View
RANGE RESOURCES CORP	$595,000.00	2015-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$189,000.00	2015-12-31	View
MIKROS SYSTEMS CORP	$-11,985.00	2015-12-31	View
COCA-COLA CONSOLIDATED, INC.	$434,000.00	2016-01-03	View
Amgen Inc.	$227,000,000.00	2015-12-31	View
PEOPLES BANCORP INC.	$664,000.00	2015-12-31	View
TEAM, Inc.	$499,000.00	2015-12-31	View
KEY ENERGY SERVICES INC	$1,233,000.00	2015-12-31	View
MAXWELL TECHNOLOGIES INC	$1,000.00	2015-12-31	View
GLOBE LIFE INC.	$17,176,000.00	2015-12-31	View
AUTONATION, INC.	$19,400,000.00	2015-12-31	View
Community Trust Bancorp, Inc.	$596,000.00	2015-12-31	View
SEI INVESTMENTS COMPANY	$557,000.00	2015-12-31	View
SilverBow Resources, Inc.	$0.00	2015-12-31	View
SUNOPTA INC.	$0.00	2016-01-02	View
Kate Spade & Co	$8,205,000.00	2016-01-02	View
ALLIANT ENERGY CORP	$157,300,000.00	2015-12-31	View
ALLSTATE LIFE INSURANCE CO	$75,000,000.00	2015-12-31	View
L.B. FOSTER COMPANY	$741,000.00	2015-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$2,960,000.00	2015-12-31	View
TELIGENT, INC.	$7,000.00	2015-12-31	View
AEGION CORPORATION	$8,248,000.00	2015-12-31	View
Hawaiian Electric Industries, Inc.	$46,558,000.00	2015-12-31	View
FIRSTMERIT CORP /OH/	$0.00	2015-12-31	View
FLIR SYSTEMS INC	$2,125,000.00	2015-12-31	View
HOME DEPOT, INC.	$116,000,000.00	2016-01-31	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$490,000.00	2015-12-31	View
HSBC FINANCE CORP	$55,000,000.00	2015-12-31	View
LOJACK CORPORATION	$217,000.00	2015-12-31	View
GENTEX CORPORATION	$2,114,430.00	2015-12-31	View
EMC INSURANCE GROUP INC.	$3,686,000.00	2015-12-31	View
PINNACLE ENTERTAINMENT INC.	$0.00	2015-12-31	View
OLD SECOND BANCORP INC	$336,000.00	2015-12-31	View
FULTON FINANCIAL CORP	$9,593,000.00	2015-12-31	View
MYR GROUP INC.	$897,000.00	2015-12-31	View
CIGNA CORP	$10,000,000.00	2015-12-31	View
Atrion Corporation	$91,000.00	2015-12-31	View
Central Pacific Financial Corp	$2,093,000.00	2015-12-31	View
Six Flags Entertainment Corp/OLD	$126,104,000.00	2015-12-31	View
INDEPENDENCE HOLDING COMPANY	$3,213,000.00	2015-12-31	View
NORFOLK SOUTHERN CORPORATION	$438,000,000.00	2015-12-31	View
FIRST MIDWEST BANCORP INC	$5,039,000.00	2015-12-31	View
Bank of Commerce Holdings	$372,000.00	2015-12-31	View
DISTRIBUTION SOLUTIONS GROUP, INC.	$875,000.00	2015-12-31	View
TIVITY HEALTH, INC.	$102,000.00	2015-12-31	View
ONTO INNOVATION INC.	$1,137,000.00	2015-12-26	View
HORIZON BANCORP, INC.	$589,000.00	2015-12-31	View
AARON'S INC	$2,062,000.00	2015-12-31	View
Old National Bancorp /IN/	$1,716,000.00	2015-12-31	View
AMERISERV FINANCIAL INC /PA/	$237,000.00	2015-12-31	View
CASS INFORMATION SYSTEMS, INC.	$452,000.00	2015-12-31	View
FIRST FINANCIAL BANCORP.	$682,000.00	2015-12-31	View
Farmers National Banc Corp.	$11,000.00	2015-12-31	View
COLONY BANKCORP, INC	$4,185.00	2015-12-31	View
FIRST MERCHANTS CORP	$717,000.00	2015-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$337,000.00	2015-12-31	View
CONNECTONE BANCORP, INC.	$27,000.00	2015-12-31	View
FARMERS CAPITAL BANK CORP	$65,000.00	2015-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$542,000,000.00	2015-12-31	View
SORL Auto Parts, Inc.	$52,390.00	2015-12-31	View
Valley National Bancorp	$21,449,000.00	2015-12-31	View
GERMAN AMERICAN BANCORP, INC.	$1,044,000.00	2015-12-31	View
FIRST FINANCIAL CORPORATION	$2,863,000.00	2015-12-31	View
JUNIATA VALLEY FINANCIAL CORP.	$412,000.00	2015-12-31	View
RENASANT CORP	$2,364,000.00	2015-12-31	View
INTERFACE INC	$517,000.00	2016-01-03	View
Yellow Corporation	$27,500,000.00	2015-12-31	View
CINCINNATI BELL INC.	$300,000.00	2015-12-31	View
MURPHY OIL CORPORATION	$21,095,000.00	2015-12-31	View
Hexcel Corporation	$300,000.00	2015-12-31	View
FIRST US BANCSHARES, INC	$17,000.00	2015-12-31	View
ACTIVISION BLIZZARD, INC.	$6,000,000.00	2015-12-31	View
S&T BANCORP, INC.	$809,000.00	2015-12-31	View
HECLA MINING COMPANY	$2,394,000.00	2015-12-31	View
SVB Financial Group	$4,144,000.00	2015-12-31	View
MAINSOURCE FINANCIAL GROUP	$2,336,000.00	2015-12-31	View
INVESTORS TITLE CO	$694,456.00	2015-12-31	View
TOTAL SYSTEM SERVICES INC	$24,462,000.00	2015-12-31	View
LAKELAND FINANCIAL CORP	$422,000.00	2015-12-31	View
Hanger, Inc.	$32,000.00	2015-12-31	View
AVIS BUDGET GROUP, INC.	$7,000,000.00	2015-12-31	View
Trinity Place Holdings Inc.	$0.00	2015-12-31	View
TRIBUNE MEDIA CO	$5,807,000.00	2015-12-31	View
MERCHANTS BANCSHARES INC	$227,000.00	2015-12-31	View
CAPITAL CITY BANK GROUP, INC.	$687,000.00	2015-12-31	View
CITY HOLDING COMPANY	$3,503,000.00	2015-12-31	View
RIVERSOURCE LIFE INSURANCE COMPANY	$3,000,000.00	2015-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$25,000,000.00	2015-12-31	View
BIRCHTECH CORP.	$62,000.00	2015-12-31	View
IPALCO ENTERPRISES, INC.	$11,768,000.00	2015-12-31	View
J.B. HUNT TRANSPORT SERVICES, INC.	$11,086,000.00	2015-12-31	View
PARKWAY PROPERTIES INC	$123,000.00	2015-12-31	View
BEL FUSE INC /NJ	$857,000.00	2015-12-31	View
UNITED BANKSHARES INC/WV	$1,856,000.00	2015-12-31	View
SEACOAST BANKING CORPORATION OF FLORIDA	$2,682,000.00	2015-12-31	View
HEALTHCARE SERVICES GROUP, INC.	$0.00	2015-12-31	View
UnitedHealth Group Incorporated	$76,000,000.00	2015-12-31	View
Hills Bancorporation	$701,000.00	2015-12-31	View
Verizon Communications Inc.	$6,125,000,000.00	2015-12-31	View
CONTINENTAL RESOURCES, INC.	$2,271,000.00	2015-12-31	View
CNB FINANCIAL CORP/PA	$19,000.00	2015-12-31	View
WASHINGTON TRUST BANCORP, INC.	$1,009,000.00	2015-12-31	View
CITIZENS FINANCIAL SERVICES INC	$44,000.00	2015-12-31	View
IHEARTCOMMUNICATIONS, INC.	$11,540,000.00	2015-12-31	View
FIRST OF LONG ISLAND CORP	$138,000.00	2015-12-31	View
OLD POINT FINANCIAL CORPORATION	$0.00	2015-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$239,000.00	2015-12-31	View
US ECOLOGY HOLDINGS, INC.	$1,526,000.00	2015-12-31	View
RPC, INC.	$20,000.00	2015-12-31	View
BAR HARBOR BANKSHARES	$3,000.00	2015-12-31	View
REX AMERICAN RESOURCES CORPORATION	$543,000.00	2016-01-31	View
GREAT WEST LIFE & ANNUITY INSURANCE CO	$0.00	2015-12-31	View
The St. Joe Company	$0.00	2015-12-31	View
ROSS STORES, INC.	$584,000.00	2016-01-30	View
MIDSOUTH BANCORP INC	$95,000.00	2015-12-31	View
OBLONG, INC.	$372,000.00	2015-12-31	View
UNISYS CORP	$22,700,000.00	2015-12-31	View
Eterna Therapeutics Inc.	$6,000.00	2015-12-31	View
Gartner, Inc.	$7,244,000.00	2015-12-31	View
SunTrust Banks, Inc	$65,000,000.00	2015-12-31	View
QNB Corp.	$36,000.00	2015-12-31	View
Auburn National Bancorporation, Inc.	$205,000.00	2015-12-31	View
HANCOCK WHITNEY CORPORATION	$10,679,000.00	2015-12-31	View
NNN REIT, INC.	$0.00	2015-12-31	View
VIRCO MFG. CORPORATION	$87,000.00	2016-01-31	View
QUESTAR CORP	$600,000.00	2015-12-31	View
McGRATH RENTCORP	$5,034,000.00	2015-12-31	View
NEXTERA ENERGY, INC.	$1,196,000,000.00	2015-12-31	View
SUFFOLK BANCORP	$844,000.00	2015-12-31	View
SCANA CORP	$65,000,000.00	2015-12-31	View
UNITIL CORPORATION	$348,000.00	2015-12-31	View
USG CORP	$0.00	2015-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$0.00	2015-12-31	View
BANCFIRST CORPORATION	$606,000.00	2015-12-31	View
CHEMUNG FINANCIAL CORPORATION	$149,000.00	2015-12-31	View
POPULAR, INC.	$6,670,000.00	2015-12-31	View
First United Corporation	$182,000.00	2015-12-31	View
SOUTHSTATE CORP	$3,098,000.00	2015-12-31	View
ALTRIA GROUP, INC.	$116,000,000.00	2015-12-31	View
BEST BUY CO., INC.	$26,000,000.00	2016-01-30	View
PINNACLE WEST CAPITAL CORPORATION	$4,984,000.00	2015-12-31	View
COMMUNITYONE BANCORP	$448,000.00	2015-12-31	View
ALASKA AIR GROUP, INC.	$23,000,000.00	2015-12-31	View
SJW Group	$838,000.00	2015-12-31	View
SB FINANCIAL GROUP, INC.	$465,000.00	2015-12-31	View
BIG LOTS, INC.	$11,299,000.00	2016-01-30	View
TrueBlue, Inc.	$0.00	2015-12-25	View
AUTODESK, INC.	$54,100,000.00	2016-01-31	View
THE MIDDLEBY CORPORATION	$2,783,000.00	2016-01-02	View
PEOPLES FINANCIAL CORP /MS/	$262,000.00	2015-12-31	View
DSS, INC.	$289,534.00	2015-12-31	View
M.D.C. Holdings, Inc.	$2,081,000.00	2015-12-31	View
HONEYWELL INTERNATIONAL INC	$31,000,000.00	2015-12-31	View
Anadarko Petroleum Corp	$470,000,000.00	2015-12-31	View
CORTLAND BANCORP INC	$617,000.00	2015-12-31	View
ALLEGHANY CORP /DE	$58,100,000.00	2015-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$0.00	2015-12-31	View
INDEPENDENT BANK CORP.	$2,468,000.00	2015-12-31	View
ALTO INGREDIENTS, INC.	$1,423,000.00	2015-12-31	View
Itron, Inc.	$3,608,000.00	2015-12-31	View
ARTIVION, INC.	$341,000.00	2015-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$1,000,000.00	2015-12-31	View
Encompass Health Corporation	$500,000.00	2015-12-31	View
GYMBOREE CORP	$3,275,000.00	2016-01-30	View
DPL Inc.	$600,000.00	2015-12-31	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$244,000,000.00	2015-12-31	View
Oglethorpe Power Corporation	$131,454,000.00	2015-12-31	View
WORLD KINECT CORPORATION	$0.00	2015-12-31	View
EMC CORP	$8,000,000.00	2015-12-31	View
NBT BANCORP INC.	$504,000.00	2015-12-31	View
RadNet, Inc.	$4,747,000.00	2015-12-31	View
TECH DATA CORP	$5,938,000.00	2016-01-31	View
STAPLES INC	$3,000,000.00	2016-01-30	View
OPPENHEIMER HOLDINGS INC.	$248,000.00	2015-12-31	View
FARMERS & MERCHANTS BANCORP, INC.	$1,389,000.00	2015-12-31	View
AMAG PHARMACEUTICALS, INC.	$3,178,000.00	2015-12-31	View
WERNER ENTERPRISES, INC.	$2,356,000.00	2015-12-31	View
Blue Dolphin Energy Company	$46,116.00	2015-12-31	View
NAVIGATORS GROUP INC	$2,709,000.00	2015-12-31	View
Harley-Davidson, Inc.	$2,419,000.00	2015-12-31	View
LEVEL 3 PARENT, LLC	$350,000,000.00	2015-12-31	View
Macy's, Inc.	$330,000,000.00	2016-01-30	View
KB HOME	$196,000.00	2015-11-30	View
WATTS WATER TECHNOLOGIES INC	$4,500,000.00	2015-12-31	View
FISERV INC	$42,000,000.00	2015-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$12,026,000.00	2015-12-31	View
LANDS’ END, INC.	$0.00	2016-01-29	View
DONEGAL GROUP INC	$4,556,356.00	2015-12-31	View
WEBSTER FINANCIAL CORPORATION	$6,398,000.00	2015-12-31	View
PILGRIMS PRIDE CORP	$15,054,000.00	2015-12-27	View
ChoiceOne Financial Services, Inc.	$117,000.00	2015-12-31	View
General Motors Financial Company, Inc.	$148,000,000.00	2015-12-31	View
CERNER Corp	$3,589,000.00	2016-01-02	View
BUCKEYE PARTNERS, L.P.	$0.00	2015-12-31	View
AXIALL CORP/DE/	$19,700,000.00	2015-12-31	View
PARK NATIONAL CORPORATION	$872,000.00	2015-12-31	View
CODORUS VALLEY BANCORP, INC.	$318,000.00	2015-12-31	View
CASH AMERICA INTERNATIONAL INC	$1,156,000.00	2015-12-31	View
Baker Hughes Holdings LLC	$35,000,000.00	2015-12-31	View
TAT TECHNOLOGIES LTD	$501,000.00	2015-12-31	View
GRIZZLY MERGER SUB 1, LLC	$1,746,000.00	2015-12-31	View
CITIZENS & NORTHERN CORPORATION	$108,000.00	2015-12-31	View
CMS ENERGY CORPORATION	$5,000,000.00	2015-12-31	View
BIOLASE, INC.	$61,000.00	2015-12-31	View
First Bancorp	$12,000.00	2015-12-31	View
KAISER ALUMINUM CORPORATION	$0.00	2015-12-31	View
Santander Holdings USA, Inc.	$49,132,000.00	2015-12-31	View
O-I GLASS, INC.	$25,000,000.00	2015-12-31	View
OWENS-ILLINOIS GROUP, INC.	$22,000,000.00	2015-12-31	View
CITIZENS BANCSHARES CORP /GA/	$81,014.00	2015-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$1,390,000.00	2016-01-02	View
ICAHN ENTERPRISES L.P.	$13,000,000.00	2015-12-31	View
Paramount Global	$155,000,000.00	2015-12-31	View
CEC ENTERTAINMENT INC	$3,064,000.00	2016-01-03	View
TCF FINANCIAL CORP	$6,026,000.00	2015-12-31	View
NEWELL BRANDS INC.	$4,700,000.00	2015-12-31	View
EBIX INC	$26,952,000.00	2015-12-31	View
MBIA INC.	$86,000,000.00	2015-12-31	View
AIR METHODS CORP	$2,222,000.00	2015-12-31	View
CELGENE CORPORATION	$3,700,000.00	2015-12-31	View
TERADATA CORP /DE/	$1,000,000.00	2015-12-31	View
DENTSPLY SIRONA Inc.	$0.00	2015-12-31	View
SECURITY FEDERAL CORPORATION	$42,271.00	2015-12-31	View
Hallmark Financial Services, Inc	$367,000.00	2015-12-31	View
AMERIPRISE FINANCIAL INC	$18,000,000.00	2015-12-31	View
CAMBREX CORP	$1,123,000.00	2015-12-31	View
G III APPAREL GROUP LTD /DE/	$507,000.00	2016-01-31	View
THE ANDERSONS, INC.	$22,261,000.00	2015-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$1,453,000.00	2015-12-31	View
EOG RESOURCES, INC.	$0.00	2015-12-31	View
PAR PACIFIC HOLDINGS, INC.	$2,023,000.00	2015-12-31	View
FIDELITY SOUTHERN CORP	$478,000.00	2015-12-31	View
Interparfums, Inc.	$0.00	2015-12-31	View
YBCC, Inc.	$20,164.00	2015-12-31	View
Sotheby's	$2,361,000.00	2015-12-31	View
SANDY SPRING BANCORP, INC.	$18,000.00	2015-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$181,000.00	2015-12-31	View
EDISON INTERNATIONAL	$189,000,000.00	2015-12-31	View
SLEEP NUMBER CORP	$6,341,000.00	2016-01-02	View
Eagle Pharmaceuticals, Inc.	$7,000.00	2015-12-31	View
WEINGARTEN REALTY INVESTORS	$333,000.00	2015-12-31	View
WSFS FINANCIAL CORPORATION	$344,000.00	2015-12-31	View
INUVO, INC.	$363,900.00	2015-12-31	View
VIDLER WATER RESOURCES, INC.	$2,118,000.00	2015-12-31	View
Citigroup Inc.	$1,020,000,000.00	2015-12-31	View
Freeport-McMoRan Inc.	$55,000,000.00	2015-12-31	View
UTG INC	$27,406.00	2015-12-31	View
POWER INTEGRATIONS, INC.	$447,000.00	2015-12-31	View
REPUBLIC FIRST BANCORP, INC.	$672,000.00	2015-12-31	View
MGP Ingredients, Inc.	$922,000.00	2015-12-31	View
STOCK YARDS BANCORP, INC.	$473,000.00	2015-12-31	View
Middlefield Banc Corp.	$44,000.00	2015-12-31	View
IDEANOMICS, INC.	$352,650.00	2015-12-31	View
WILLAMETTE VALLEY VINEYARDS, INC.	$27,000.00	2015-12-31	View
FIRSTCASH HOLDINGS, INC.	$1,067,000.00	2015-12-31	View
TOR MINERALS INTERNATIONAL INC	$3,000.00	2015-12-31	View
Isabella Bank Corp	$989,000.00	2015-12-31	View
TRIMAS CORPORATION	$2,580,000.00	2015-12-31	View
CENTRIC BRANDS INC.	$2,377,000.00	2015-11-30	View
TETRA Technologies, Inc.	$1,695,000.00	2015-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$279,000.00	2015-12-31	View
Dime Community Bancshares, Inc.	$1,541,000.00	2015-12-31	View
LAKELAND BANCORP INC	$591,000.00	2015-12-31	View
FUEL TECH, INC.	$306,000.00	2015-12-31	View
Lake Sunapee Bank Group	$312,000.00	2015-12-31	View
HERITAGE GLOBAL INC.	$32,000.00	2015-12-31	View
SILGAN HOLDINGS INC	$4,200,000.00	2015-12-31	View
HORACE MANN EDUCATORS CORPORATION	$0.00	2015-12-31	View
Foot Locker, Inc.	$6,000,000.00	2016-01-30	View
SORRENTO THERAPEUTICS, INC.	$0.00	2015-12-31	View
COGNEX CORP	$319,000.00	2015-12-31	View
HARMONIC INC.	$510,000.00	2015-12-31	View
EXPONENT, INC.	$0.00	2016-01-01	View
MOHAWK INDUSTRIES, INC.	$30,256,000.00	2015-12-31	View
Landstar System, Inc.	$2,087,000.00	2015-12-26	View
GREAT SOUTHERN BANCORP, INC.	$-185,000.00	2015-12-31	View
Lattice Semiconductor Corp	$3,734,000.00	2016-01-02	View
MERIT MEDICAL SYSTEMS INC	$1,077,000.00	2015-12-31	View
ICONIX BRAND GROUP, INC.	$488,000.00	2015-12-31	View
CAESARS HOLDINGS, INC.	$4,000,000.00	2015-12-31	View
EMCLAIRE FINANCIAL CORP	$30,000.00	2015-12-31	View
FIRST COMMUNITY BANKSHARES INC /VA/	$347,000.00	2015-12-31	View
BAY BANCORP, INC.	$17,570.00	2015-12-31	View
SEACOR HOLDINGS INC /NEW/	$990,000.00	2015-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$65,000.00	2015-12-31	View
HCA Healthcare, Inc.	$820,000,000.00	2015-12-31	View
TYLER TECHNOLOGIES, INC	$228,000.00	2015-12-31	View
Kemper Corporation	$2,200,000.00	2015-12-31	View
Cathay General Bancorp	$1,937,000.00	2015-12-31	View
Stericycle, Inc.	$5,747,000.00	2015-12-31	View
RELIANCE, INC.	$7,200,000.00	2015-12-31	View
ALT5 SIGMA CORPORATION	$137,000.00	2016-01-02	View
ARTESIAN RESOURCES CORP	$756,000.00	2015-12-31	View
BENCHMARK ELECTRONICS, INC.	$1,722,000.00	2015-12-31	View
CASCADE MICROTECH INC	$1,285,000.00	2015-12-31	View
Trimble Inc.	$0.00	2016-01-01	View
Monster Beverage Corporation	$2,381,000.00	2015-12-31	View
CASCADE BANCORP	$743,000.00	2015-12-31	View
ION Geophysical Corporation	$0.00	2015-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$1,883,000.00	2015-12-31	View
ABRAXAS PETROLEUM CORP	$4,042,000.00	2015-12-31	View
SUNPOWER CORP	$0.00	2016-01-03	View
Severn Bancorp, Inc.	$2,000.00	2015-12-31	View
GLACIER BANCORP, INC.	$4,290,000.00	2015-12-31	View
REGENERON PHARMACEUTICALS, INC.	$12,455,000.00	2015-12-31	View
RADISYS CORP	$1,611,000.00	2015-12-31	View
ONITY GROUP INC.	$77,000.00	2015-12-31	View
AES CORP	$328,000,000.00	2015-12-31	View
The Hartford Insurance Group, Inc.	$42,000,000.00	2015-12-31	View
XL GROUP LTD	$13,202,000.00	2015-12-31	View
LAPOLLA INDUSTRIES INC	$130,000.00	2015-12-31	View
BOK FINANCIAL CORP	$41,904,000.00	2015-12-31	View
Lineage Cell Therapeutics, Inc.	$263,000.00	2015-12-31	View
SpartanNash Company	$925,000.00	2016-01-02	View
CITRIX SYSTEMS INC	$5,808,000.00	2015-12-31	View
BON TON STORES INC	$4,227,000.00	2016-01-30	View
OLD DOMINION FREIGHT LINE, INC.	$1,483,000.00	2015-12-31	View
WABASH NATIONAL CORPORATION	$1,658,000.00	2015-12-31	View
MID PENN BANCORP, INC.	$13,000.00	2015-12-31	View
Southeastern Bank Financial CORP	$49,000.00	2015-12-31	View
AGCO CORP /DE	$14,400,000.00	2015-12-31	View
CSB BANCORP INC /OH	$361,000.00	2015-12-31	View
PERFUMANIA HOLDINGS, INC.	$0.00	2016-01-30	View
Fortitude Life Insurance & Annuity Co	$0.00	2015-12-31	View
GILEAD SCIENCES, INC.	$50,000,000.00	2015-12-31	View
POWERSECURE INTERNATIONAL, INC.	$660,000.00	2015-12-31	View
CHRISTOPHER & BANKS CORP	$608,000.00	2016-01-30	View
ATLANTIC UNION BANKSHARES CORPORATION	$2,429,000.00	2015-12-31	View
Tailored Brands, Inc.	$2,579,000.00	2016-01-30	View
Pursuit Attractions and Hospitality, Inc.	$1,115,000.00	2015-12-31	View
ALPHA PRO TECH, LTD.	$12,000.00	2015-12-31	View
PRAXAIR INC	$155,000,000.00	2015-12-31	View
STEIN MART INC	$1,331,000.00	2016-01-30	View
CYNOSURE INC	$1,065,000.00	2015-12-31	View
ANCHOR BANCORP WISCONSIN INC	$474,000.00	2015-12-31	View
Stratus Properties Inc.	$130,000.00	2015-12-31	View
CREDIT ACCEPTANCE CORP	$7,200,000.00	2015-12-31	View
Bausch Health Companies Inc.	$71,000,000.00	2015-12-31	View
BOSTON SCIENTIFIC CORPORATION	$1,875,000,000.00	2015-12-31	View
SAPIENS INTERNATIONAL CORPORATION N.V.	$163,000.00	2015-12-31	View
U S PHYSICAL THERAPY INC /NV	$1,718,000.00	2015-12-31	View
GENERAL CABLE CORP /DE/	$24,400,000.00	2015-12-31	View
KADANT INC.	$284,000.00	2016-01-02	View
SUPERIOR ENERGY SERVICES, INC.	$22,040,000.00	2015-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$0.00	2015-12-31	View
PREMIER FINANCIAL BANCORP, INC.	$51,000.00	2015-12-31	View
Revlon, Inc.	$63,200,000.00	2015-12-31	View
LAYNE CHRISTENSEN CO	$2,412,000.00	2016-01-31	View
PRIVATEBANCORP, INC.	$2,290,000.00	2015-12-31	View
VERTEX ENERGY, INC.	$0.00	2015-12-31	View
Revlon Consumer Products Corporation	$63,200,000.00	2015-12-31	View
RADIAN GROUP INC	$14,516,000.00	2015-12-31	View
MINERALS TECHNOLOGIES INC.	$4,500,000.00	2015-12-31	View
MATCH GROUP, INC.	$19,138,000.00	2015-12-31	View
UNIVERSAL INSURANCE HOLDINGS, INC.	$75,000.00	2015-12-31	View
FULL HOUSE RESORTS, INC.	$88,000.00	2015-12-31	View
CRAFT BREW ALLIANCE, INC.	$236,000.00	2015-12-31	View
SM ENERGY CO	$1,233,000.00	2015-12-31	View
Masonite International Corporation	$5,504,000.00	2016-01-03	View
HAWTHORN BANCSHARES, INC.	$13,000.00	2015-12-31	View
Pediatrix Medical Group, Inc.	$6,693,000.00	2015-12-31	View
OHIO VALLEY BANC CORP	$5,000.00	2015-12-31	View
EXPAND ENERGY CORPORATION	$71,000,000.00	2015-12-31	View
MORGAN STANLEY	$0.00	2015-12-31	View
Shoe Carnival, Inc.	$32,000.00	2016-01-30	View
ROCKY BRANDS, INC.	$-379,271.00	2015-12-31	View
JARDEN CORP	$700,000.00	2015-12-31	View
AMSURG CORP	$1,789,000.00	2015-12-31	View
CHUBB LIMITED	$0.00	2015-12-31	View
AMEDISYS, INC.	$2,000,000.00	2015-12-31	View
USANA HEALTH SCIENCES, INC.	$4,663,000.00	2016-01-02	View
AVID TECHNOLOGY, INC.	$5,910,000.00	2015-12-31	View
ALAMO GROUP INC.	$642,000.00	2015-12-31	View
Chico’s FAS, Inc.	$1,249,000.00	2016-01-30	View
O Reilly Automotive Inc	$40,791,000.00	2015-12-31	View
ALLSTATE CORP	$209,000,000.00	2015-12-31	View
TITAN INTERNATIONAL, INC.	$3,958,000.00	2015-12-31	View
PAPA JOHN’S INTERNATIONAL, INC.	$4,965,000.00	2015-12-27	View
BARRETT BUSINESS SERVICES, INC.	$57,000.00	2015-12-31	View
Gentherm Inc	$342,000.00	2015-12-31	View
INNODATA INC	$217,000.00	2015-12-31	View
STONE ENERGY CORP	$722,000.00	2015-12-31	View
AMERICAN NATIONAL INSURANCE CO	$30,541,000.00	2015-12-31	View
QCR HOLDINGS, INC.	$678,227.00	2015-12-31	View
BOYD GAMING CORP	$11,522,000.00	2015-12-31	View
MONARCH CASINO & RESORT, INC	$95,000.00	2015-12-31	View
BorgWarner Inc.	$66,400,000.00	2015-12-31	View
ULTRATECH INC	$1,854,000.00	2015-12-31	View
FLAGSTAR FINANCIAL, INC.	$12,281,000.00	2015-12-31	View
MOBILE MINI INC	$2,211,000.00	2015-12-31	View
Casella Waste Systems, Inc.	$95,000.00	2015-12-31	View
PartnerRe Ltd.	$22,123,000.00	2015-12-31	View
TEEKAY CORPORATION LTD.	$15,090,000.00	2015-12-31	View
NATURAL HEALTH TRENDS CORP.	$173,000.00	2015-12-31	View
GUESS INC	$5,029,000.00	2016-01-30	View
GIBRALTAR INDUSTRIES, INC.	$1,742,000.00	2015-12-31	View
URBAN OUTFITTERS, INC.	$2,604,000.00	2016-01-31	View
FORWARD AIR CORPORATION	$5,018,000.00	2015-12-31	View
SINCLAIR BROADCAST GROUP, INC.	$10,743,000.00	2015-12-31	View
UFP INDUSTRIES, INC.	$3,276,000.00	2015-12-26	View
AFFYMETRIX INC	$1,457,000.00	2015-12-31	View
EXACTECH INC	$567,000.00	2015-12-31	View
STEVEN MADDEN, LTD.	$437,000.00	2015-12-31	View
CLARUS CORPORATION	$3,716,000.00	2015-12-31	View
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	$-88,000.00	2016-01-31	View
FEI CO	$1,177,000.00	2015-12-31	View
EVEREST REINSURANCE HOLDINGS, INC.	$3,419,000.00	2015-12-31	View
EASTMAN CHEMICAL CO	$142,000,000.00	2015-12-31	View
ALBEMARLE CORPORATION	$16,692,000.00	2015-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$16,757,000.00	2015-12-31	View
Health Net Inc	$1,400,000.00	2015-12-31	View
TRACTOR SUPPLY CO /DE/	$1,821,000.00	2015-12-26	View
CALPINE CORP	$3,000,000.00	2015-12-31	View
DARLING INGREDIENTS INC.	$1,196,000.00	2016-01-02	View
SILICOM LTD.	$-36,000.00	2015-12-31	View
SOLITARIO RESOURCES CORP.	$2,000.00	2015-12-31	View
OLYMPIC STEEL INC	$1,000.00	2015-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$225,000.00	2015-12-31	View
AK STEEL HOLDING CORP	$30,600,000.00	2015-12-31	View
NN INC	$0.00	2015-12-31	View
CIBER INC	$2,373,000.00	2015-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$172,000.00	2015-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$7,946,000.00	2016-01-30	View
FINWARD BANCORP	$90,000.00	2015-12-31	View
HEARTLAND FINANCIAL USA INC	$414,000.00	2015-12-31	View
CENVEO, INC	$553,000.00	2016-01-02	View
Simpson Manufacturing Co., Inc.	$1,023,000.00	2015-12-31	View
VIRTU ITG HOLDINGS LLC	$414,000.00	2015-12-31	View
Pointer Telocation Ltd	$75,000.00	2015-12-31	View
LENNAR CORP /NEW/	$32,282,000.00	2015-11-30	View
HMN Financial, Inc.	$325,000.00	2015-12-31	View
FIBROGEN, INC.	$0.00	2015-12-31	View
REPUBLIC BANCORP, INC.	$374,000.00	2015-12-31	View
IMAX Corporation	$1,200,000.00	2015-12-31	View
BBX CAPITAL CORP	$65,000.00	2015-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$1,000.00	2015-12-31	View
PPL Corporation	$24,000,000.00	2015-12-31	View
ITT EDUCATIONAL SERVICES INC	$1,155,000.00	2015-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$114,000.00	2015-12-31	View
ERIE INDEMNITY COMPANY	$1,123,000.00	2015-12-31	View
FLUSHING FINANCIAL CORPORATION	$3,411,000.00	2015-12-31	View
GEO GROUP INC	$1,670,000.00	2015-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$75,000.00	2015-12-31	View
OMNICELL, INC.	$0.00	2015-12-31	View
MIND Technology, Inc.	$17,000.00	2016-01-31	View
CANTERBURY PARK HOLDING CORP	$7,200.00	2015-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$260,000.00	2015-12-31	View
DAVITA INC.	$13,990,000.00	2015-12-31	View
CAPITAL ONE FINANCIAL CORP	$323,000,000.00	2015-12-31	View
Callon Petroleum Co	$3,542,000.00	2015-12-31	View
COVENANT LOGISTICS GROUP, INC.	$4,398,000.00	2015-12-31	View
TOWER SEMICONDUCTOR LTD.	$3,730,000.00	2015-12-31	View
WESCO INTERNATIONAL INC	$7,715,000.00	2015-12-31	View
Kforce Inc	$331,000.00	2015-12-31	View
RENNOVA HEALTH, INC.	$1,121,138.00	2015-12-31	View
DEAN FOODS COMPANY	$1,162,000.00	2015-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	$443,000.00	2015-12-31	View
STMicroelectronics N.V.	$8,000,000.00	2015-12-31	View
IBERIABANK CORP	$16,694,000.00	2015-12-31	View
Your Community Bankshares, Inc.	$42,000.00	2015-12-31	View
ENGlobal Corporation	$-464,000.00	2015-12-26	View
ACACIA RESEARCH CORP	$81,000.00	2015-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$341,000,000.00	2015-12-31	View
SPEEDWAY MOTORSPORTS INC	$3,661,000.00	2015-12-31	View
WELLS FINANCIAL CORP	$32,000.00	2015-12-31	View
DTE Energy Co	$4,000,000.00	2015-12-31	View
SHIRE PLC	$47,600,000.00	2015-12-31	View
LOCKHEED MARTIN CORPORATION	$408,000,000.00	2015-12-31	View
MASIMO CORP	$4,276,000.00	2016-01-02	View
Metropolitan Life Insurance Co	$5,000,000.00	2015-12-31	View
EXELIXIS, INC.	$16,172,000.00	2015-12-31	View
HUB GROUP, INC.	$4,493,000.00	2015-12-31	View
CAMERON INTERNATIONAL CORP	$9,000,000.00	2015-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$2,243,000.00	2015-12-31	View
CBIZ, INC.	$209,000.00	2015-12-31	View
GSE SYSTEMS, INC.	$22,000.00	2015-12-31	View
INVENTURE FOODS, INC.	$111,000.00	2015-12-26	View
HANOVER INSURANCE GROUP, INC.	$33,000,000.00	2015-12-31	View
Civista Bancshares, Inc.	$200,000.00	2015-12-31	View
OPKO Health, Inc.	$1,538,000.00	2015-12-31	View
Global Industrial Company	$400,000.00	2015-12-31	View
DENBURY INC.	$16,826,000.00	2015-12-31	View
FG GROUP HOLDINGS INC.	$2,000.00	2015-12-31	View
PREMIER FINANCIAL CORP	$0.00	2015-12-31	View
Arch Capital Group Ltd.	$1,042,000.00	2015-12-31	View
BIRNER DENTAL MANAGEMENT SERVICES INC	$198,790.00	2015-12-31	View
DIAMOND OFFSHORE DRILLING, INC.	$4,000.00	2015-12-31	View
Century Aluminum Company	$15,608,000.00	2015-12-31	View
HENRY SCHEIN INC	$19,377,000.00	2015-12-26	View
CORE LABORATORIES N.V.	$1,579,000.00	2015-12-31	View
KENTUCKY BANCSHARES, INC.	$178,000.00	2015-12-31	View
MATIV HOLDINGS, INC.	$1,500,000.00	2015-12-31	View
NOVAVAX, INC.	$1,767,000.00	2015-12-31	View
DISH Network Corporation	$27,572,000.00	2015-12-31	View
Acacia Diversified Holdings, Inc.	$789.00	2015-12-31	View
SOUTHERN COPPER CORP/	$2,100,000.00	2015-12-31	View
INTEVAC, INC.	$0.00	2016-01-02	View
Impax Laboratories, LLC	$1,783,000.00	2015-12-31	View
Southern Company Gas	$102,000,000.00	2015-12-31	View
AFFILIATED MANAGERS GROUP, INC.	$1,500,000.00	2015-12-31	View
DIME COMMUNITY BANCSHARES INC	$448,000.00	2015-12-31	View
TOYS R US INC	$14,000,000.00	2016-01-30	View
CSG SYSTEMS INTERNATIONAL, INC.	$182,000.00	2015-12-31	View
Tompkins Financial Corp	$2,144,000.00	2015-12-31	View
Bear State Financial, Inc.	$961,000.00	2015-12-31	View
COFFEE HOLDING CO., INC.	$106,473.00	2016-01-31	View
PRGX GLOBAL, INC.	$898,000.00	2015-12-31	View
KVH Industries, Inc.	$114,000.00	2015-12-31	View
TUPPERWARE BRANDS CORPORATION	$9,200,000.00	2015-12-26	View
AIR INDUSTRIES GROUP	$-313,000.00	2015-12-31	View
SIGA TECHNOLOGIES INC	$229,922.00	2015-12-31	View
SYKES ENTERPRISES INC	$119,000.00	2015-12-31	View
Fairmount Santrol Holdings Inc.	$3,515,000.00	2015-12-31	View
YAHOO INC	$2,216,000.00	2015-12-31	View
ACRE REALTY INVESTORS INC	$-33,022.00	2015-12-31	View
99 CENTS ONLY STORES LLC	$1,060,000.00	2016-01-29	View
CYNERGISTEK, INC.	$541,600.00	2015-12-31	View
GOLDEN MINERALS COMPANY	$152,000.00	2015-12-31	View
MUFG Americas Holdings Corporation	$7,000,000.00	2015-12-31	View
AVADEL PHARMACEUTICALS PLC	$5,649,000.00	2015-12-31	View
Energy Transfer, LP	$49,000,000.00	2015-12-31	View
GENESEE & WYOMING INC	$6,338,000.00	2015-12-31	View
FBL FINANCIAL GROUP, INC.	$13,734,000.00	2015-12-31	View
ENDOLOGIX INC /DE/	$0.00	2015-12-31	View
NRG Energy, Inc	$0.00	2015-12-31	View
TTEC Holdings, Inc.	$2,490,000.00	2015-12-31	View
VERISIGN INC/CA	$3,378,000.00	2015-12-31	View
Wintrust Financial Corp	$5,874,000.00	2015-12-31	View
E TRADE FINANCIAL CORP	$0.00	2015-12-31	View
QIAGEN N.V.	$1,154,000.00	2015-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$2,682,000.00	2015-12-31	View
CARRIAGE SERVICES INC	$1,436,000.00	2015-12-31	View
TRANSACT TECHNOLOGIES INC	$36,000.00	2015-12-31	View
HIBBETT INC	$298,000.00	2016-01-30	View
SUN BANCORP INC /NJ/	$295,000.00	2015-12-31	View
FIRST ACCEPTANCE CORP /DE/	$332,000.00	2015-12-31	View
EDGEWATER TECHNOLOGY INC/DE/	$162,000.00	2015-12-31	View
INGRAM MICRO INC	$16,712,000.00	2016-01-02	View
Willis Lease Finance Corp	$-981,000.00	2015-12-31	View
ENTERPRISE BANCORP, INC.	$7,000.00	2015-12-31	View
AMAZON.COM, INC.	$88,000,000.00	2015-12-31	View
Abercrombie & Fitch Co.	$1,011,000.00	2016-01-30	View
ATI Inc.	$46,700,000.00	2015-12-31	View
SEACHANGE INTERNATIONAL INC	$75,000.00	2016-01-31	View
Penske Automotive Group, Inc.	$6,100,000.00	2015-12-31	View
DXP Enterprises, Inc.	$-252,000.00	2015-12-31	View
BBQ HOLDINGS, INC.	$134,000.00	2016-01-03	View
NU SKIN ENTERPRISES, INC.	$35,257,000.00	2015-12-31	View
On Track Innovations Ltd.	$352,000.00	2015-12-31	View
NOV INC.	$209,000,000.00	2015-12-31	View
GENESIS ENERGY LP	$729,000.00	2015-12-31	View
DELTIC TIMBER CORP	$224,000.00	2015-12-31	View
ULTRA PETROLEUM CORP	$1,424,000.00	2015-12-31	View
INSEEGO CORP.	$12,207,000.00	2015-12-31	View
STEEL DYNAMICS, INC.	$3,488,000.00	2015-12-31	View
TESCO CORP	$409,000.00	2015-12-31	View
ANI PHARMACEUTICALS, INC.	$16,000.00	2015-12-31	View
Energy Future Holdings Corp /TX/	$0.00	2015-12-31	View
AutoWeb, Inc.	$0.00	2015-12-31	View
STEWARDSHIP FINANCIAL CORP	$4,000.00	2015-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$0.00	2015-12-31	View
WEST CORP	$625,000.00	2015-12-31	View
HELIOS TECHNOLOGIES, INC.	$860,000.00	2016-01-02	View
DCB FINANCIAL CORP	$33,000.00	2015-12-31	View
NOVATION COMPANIES, INC.	$548,000.00	2015-12-31	View
ELBIT SYSTEMS LTD.	$31,435,000.00	2015-12-31	View
PACIFIC PREMIER BANCORP INC	$2,785,000.00	2015-12-31	View
EURONET WORLDWIDE, INC.	$4,413,000.00	2015-12-31	View
Idaho Strategic Resources, Inc.	$-90,000.00	2015-12-31	View
OFG Bancorp	$1,446,000.00	2015-12-31	View
UTStarcom Holdings Corp.	$278,000.00	2015-12-31	View
GULFMARK OFFSHORE INC	$50,889,000.00	2015-12-31	View
Group 1 Automotive, Inc	$1,060,000.00	2015-12-31	View
SLM CORP	$1,794,000.00	2015-12-31	View
SEMPRA	$100,000,000.00	2015-12-31	View
SBA COMMUNICATIONS CORPORATION	$14,448,000.00	2015-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$13,000,000.00	2015-12-31	View
BAY BANKS OF VIRGINIA INC	$64,000.00	2015-12-31	View
Autoliv, Inc.	$2,900,000.00	2015-12-31	View
WIDEPOINT CORPORATION	$16,195.00	2015-12-31	View
VALERO ENERGY CORP/TX	$71,000,000.00	2015-12-31	View
SHORE BANCSHARES, INC.	$212,000.00	2015-12-31	View
CALIFORNIA WATER SERVICE GROUP	$3,890,000.00	2015-12-31	View
SOUTH JERSEY GAS COMPANY	$8,951,000.00	2015-12-31	View
Intuitive Surgical, Inc.	$500,000.00	2015-12-31	View
Comfort Systems USA, Inc.	$357,000.00	2015-12-31	View
IDENTIV, INC.	$1,789,000.00	2015-12-31	View
QAD Inc.	$118,000.00	2016-01-31	View
INDUS REALTY TRUST, INC.	$543,000.00	2015-11-30	View
Mettler-Toledo International Inc.	$120,000.00	2015-12-31	View
Arch Resources, Inc.	$4,706,000.00	2015-12-31	View
Jones Lang LaSalle Incorporated	$400,000.00	2015-12-31	View
INTERNATIONAL ISOTOPES INC	$201,074.00	2015-12-31	View
PIONEER NATURAL RESOURCES CO	$0.00	2015-12-31	View
PRUCO LIFE INSURANCE OF NEW JERSEY	$701,000.00	2015-12-31	View
SMARTFINANCIAL INC.	$743,000.00	2015-12-31	View
L3 TECHNOLOGIES, INC.	$56,000,000.00	2015-12-31	View
AMERICAN NATIONAL GROUP INC.	$2,429,000.00	2015-12-31	View
PIXELWORKS, INC	$317,000.00	2015-12-31	View
DITECH HOLDING CORP	$13,234,000.00	2015-12-31	View
FOUR OAKS FINCORP INC	$50,000.00	2015-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$1,793,000.00	2015-12-31	View
YUM! BRANDS, INC.	$70,000,000.00	2015-12-26	View
Popeyes Louisiana Kitchen, Inc.	$1,200,000.00	2015-12-27	View
URBAN ONE, INC.	$349,000.00	2015-12-31	View
YUNHONG GREEN CTI LTD.	$0.00	2015-12-31	View
DISH DBS Corporation	$27,572,000.00	2015-12-31	View
Mercantile Bank Corporation	$188,000.00	2015-12-31	View
CENTERPOINT ENERGY RESOURCES CORP	$91,000,000.00	2015-12-31	View
EQUITY ONE, INC.	$242,000.00	2015-12-31	View
INNOVEX INTERNATIONAL, INC.	$-708,000.00	2015-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$427,000.00	2015-12-31	View
STONERIDGE, INC.	$1,074,000.00	2015-12-31	View
SONIC AUTOMOTIVE, INC.	$3,249,000.00	2015-12-31	View
JUNIPER NETWORKS, INC.	$0.00	2015-12-31	View
W. R. GRACE & CO.	$5,700,000.00	2015-12-31	View
RAIT FINANCIAL TRUST	$217,000.00	2015-12-31	View
EPR PROPERTIES	$848,000.00	2015-12-31	View
PROLOGIS, INC.	$993,000.00	2015-12-31	View
HERITAGE FINANCIAL CORP	$627,000.00	2015-12-31	View
RB Global, Inc.	$17,308,000.00	2015-12-31	View
Guaranty Federal Bancshares, Inc.	$70,849.00	2015-12-31	View
RealNetworks, Inc.	$218,000.00	2015-12-31	View
Perdoceo Education Corporation	$2,863,000.00	2015-12-31	View
Amkor Technology, Inc.	$6,713,000.00	2015-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$1,000.00	2015-12-31	View
NATIONAL HEALTHCARE CORP	$2,344,000.00	2015-12-31	View
FRESH DEL MONTE PRODUCE INC	$6,400,000.00	2016-01-01	View
MKS INSTRUMENTS, INC.	$57,000.00	2015-12-31	View
COMPX INTERNATIONAL INC	$8,000.00	2015-12-31	View
BROOKLINE BANCORP, INC	$0.00	2015-12-31	View
DESCARTES SYSTEMS GROUP INC	$356,000.00	2016-01-31	View
SALEM MEDIA GROUP, INC.	$0.00	2015-12-31	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$36,000.00	2015-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$713,000.00	2015-12-31	View
Quanta Services, Inc.	$61,095,000.00	2015-12-31	View
COMMUNITY WEST BANCSHARES	$320,000.00	2015-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$15,000,000.00	2015-12-31	View
CABLEVISION SYSTEMS CORP /NY	$0.00	2015-12-31	View
HERITAGE COMMERCE CORP	$293,000.00	2015-12-31	View
AMERICAN TOWER CORP /MA/	$11,077,000.00	2015-12-31	View
LaSalle Hotel Properties	$643,000.00	2015-12-31	View
MACATAWA BANK CORPORATION	$321,000.00	2015-12-31	View
Omega Protein Corp	$2,647,000.00	2015-12-31	View
INTERPACE BIOSCIENCES, INC.	$0.00	2015-12-31	View
INNOSPEC INC.	$700,000.00	2015-12-31	View
L 3 COMMUNICATIONS HOLDINGS INC	$56,000,000.00	2015-12-31	View
FEDERATED HERMES, INC.	$714,000.00	2015-12-31	View
DATALINK CORP	$559,000.00	2015-12-31	View
PEOPLES FINANCIAL SERVICES CORP.	$530,000.00	2015-12-31	View
Hackett Group, Inc.	$311,000.00	2016-01-01	View
FIRST BANCORP.	$8,218,000.00	2015-12-31	View
IDACORP, Inc.	$17,205,000.00	2015-12-31	View
Cognizant Technology Solutions Corporation	$0.00	2015-12-31	View
Cumulus Media Inc	$0.00	2015-12-31	View
SP Plus Corp	$100,000.00	2015-12-31	View
MOODY’S CORPORATION	$1,500,000.00	2015-12-31	View
GAMCO INVESTORS, INC. ET AL	$0.00	2015-12-31	View
Republic Services, Inc.	$128,900,000.00	2015-12-31	View
CARTER’S, INC	$5,249,000.00	2016-01-02	View
ICON PLC	$1,293,000.00	2015-12-31	View
AVALON HOLDINGS CORPORATION	$175,000.00	2015-12-31	View
CONVERGYS CORP	$7,700,000.00	2015-12-31	View
FAIRPOINT COMMUNICATIONS INC	$10,613,000.00	2015-12-31	View
ULTRAPETROL BAHAMAS LTD	$74,000.00	2015-12-31	View
CurAegis Technologies, Inc.	$0.00	2015-12-31	View
PEABODY ENERGY CORPORATION	$0.00	2015-12-31	View
ALBANY MOLECULAR RESEARCH INC	$984,000.00	2015-12-31	View
eBay Inc.	$0.00	2015-12-31	View
LKQ CORPORATION	$5,342,000.00	2015-12-31	View
JANUS CAPITAL GROUP INC	$5,100,000.00	2015-12-31	View
CEB Inc.	$2,227,000.00	2015-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL INC	$600,000.00	2015-12-31	View
BERKSHIRE HATHAWAY INC	$4,555,000,000.00	2015-12-31	View
AVANTAX, INC.	$378,000.00	2015-12-31	View
EAST WEST BANCORP, INC.	$2,623,000.00	2015-12-31	View
Axon Enterprise, Inc.	$187,000.00	2015-12-31	View
LENNOX INTERNATIONAL INC	$3,000,000.00	2015-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$2,300,000.00	2015-12-27	View
FEDNAT HOLDING COMPANY	$192,000.00	2015-12-31	View
Sterling Bancorp	$1,733,000.00	2015-12-31	View
CNX Resources Corporation	$4,670,000.00	2015-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$41,000,000.00	2015-12-31	View
HOST HOTELS & RESORTS, INC.	$2,000,000.00	2015-12-31	View
GOLDEN ENTERTAINMENT, INC.	$-2,978,000.00	2015-12-31	View
CENTENE CORPORATION	$2,000,000.00	2015-12-31	View
KINGSWAY FINANCIAL SERVICES INC.	$0.00	2015-12-31	View
CITIZENS FIRST CORP	$67,000.00	2015-12-31	View
Booking Holdings Inc.	$0.00	2015-12-31	View
CITIZENS HOLDING COMPANY	$116,674.00	2015-12-31	View
ICTV BRANDS INC.	$-376,000.00	2015-12-31	View
NOVANTA INC.	$345,000.00	2015-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$2,317,000.00	2015-12-31	View
OPTIBASE LTD.	$96,000.00	2015-12-31	View
Hooker Furnishings Corporation	$256,000.00	2016-01-31	View
UMPQUA HOLDINGS CORP	$35,600,000.00	2015-12-31	View
BOWFLEX INC.	$1,000.00	2015-12-31	View
STANCORP FINANCIAL GROUP INC	$2,100,000.00	2015-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$299,000,000.00	2015-12-31	View
PERNIX GROUP, INC.	$-509,990.00	2015-12-31	View
United Therapeutics Corporation	$7,900,000.00	2015-12-31	View
TEAM HEALTH HOLDINGS INC.	$613,000.00	2015-12-31	View
Fauquier Bankshares, Inc.	$6,000.00	2015-12-31	View
Searchlight Minerals Corp.	$48,224,926.00	2015-12-31	View
JEFFERIES GROUP LLC	$26,345,000.00	2015-11-30	View
PACIFIC CONTINENTAL CORP	$17,000.00	2015-12-31	View
ENCORE CAPITAL GROUP, INC.	$46,000.00	2015-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$343,000.00	2015-12-31	View
PUGET ENERGY INC /WA	$84,397,000.00	2015-12-31	View
PERFICIENT INC	$0.00	2015-12-31	View
FARMERS & MERCHANTS BANCORP	$744,000.00	2015-12-31	View
BROADSOFT, INC.	$537,000.00	2015-12-31	View
UNITED BANCSHARES INC/OH	$21,000.00	2015-12-31	View
INVENTIV HEALTH INC	$532,000.00	2015-12-31	View
KINGOLD JEWELRY, INC.	$0.00	2015-12-31	View
CLECO CORPORATE HOLDINGS LLC	$5,522,000.00	2015-12-31	View
Southern First Bancshares, Inc.	$205,000.00	2015-12-31	View
DEVON ENERGY CORP/DE	$271,000,000.00	2015-12-31	View
OMNOVA SOLUTIONS INC	$0.00	2015-11-30	View
United Parcel Service, Inc.	$699,000,000.00	2015-12-31	View
ABB Ltd	$84,000,000.00	2015-12-31	View
Nuo Therapeutics, Inc.	$0.00	2015-12-31	View
Charter Communications, Inc.	$0.00	2015-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, INC.	$9,000,000.00	2015-12-31	View
Chemtura Corporation	$6,000,000.00	2015-12-31	View
CIRCOR INTERNATIONAL, INC.	$1,314,000.00	2015-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$500,000.00	2015-12-31	View
Peoples Bancorp of North Carolina, Inc.	$70,000.00	2015-12-31	View
SINA CORPORATION	$2,044,000.00	2015-12-31	View
OURPETS CO	$0.00	2015-12-31	View
TELEDYNE TECHNOLOGIES INC	$0.00	2016-01-03	View
M&F BANCORP INC /NC/	$109,000.00	2015-12-31	View
MUTUALFIRST FINANCIAL INC	$1,010,000.00	2015-12-31	View
BGC Group, Inc.	$308,000.00	2015-12-31	View
Everest Group, Ltd.	$5,860,000.00	2015-12-31	View
WILLIAM LYON HOMES	$-4,095,000.00	2015-12-31	View
MARKEL GROUP INC.	$38,613,000.00	2015-12-31	View
VECTREN CORP	$12,400,000.00	2015-12-31	View
METLIFE INC	$134,000,000.00	2015-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$500,000.00	2015-12-31	View
ALAMOGORDO FINANCIAL CORP	$9,172.00	2015-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$6,590,000.00	2015-12-26	View
PacWest Bancorp	$12,171,000.00	2015-12-31	View
CROWN MEDIA HOLDINGS INC	$1,066,000.00	2015-12-31	View
MONDELEZ INTERNATIONAL, INC.	$409,000,000.00	2015-12-31	View
SOHU COM INC	$3,616,000.00	2015-12-31	View
CAPELLA EDUCATION CO	$0.00	2015-12-31	View
BROADVIEW NETWORKS HOLDINGS INC	$294,000.00	2015-12-31	View
TIME WARNER INC.	$378,000,000.00	2015-12-31	View
RACKSPACE HOSTING, INC.	$400,000.00	2015-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$16,000,000.00	2015-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$0.00	2015-12-31	View
TXNM Energy, Inc.	$85,037,000.00	2015-12-31	View
Salesforce, Inc.	$2,207,000.00	2016-01-31	View
HANMI FINANCIAL CORPORATION	$1,132,000.00	2015-12-31	View
EXELON CORPORATION	$-1,112,000,000.00	2015-12-31	View
ALLIANCEBERNSTEIN L.P.	$766,000.00	2015-12-31	View
PACIFIC MERCANTILE BANCORP	$301,000.00	2015-12-31	View
Illumina, Inc.	$825,000.00	2016-01-03	View
VISTEON CORPORATION	$7,000,000.00	2015-12-31	View
Infinity Pharmaceuticals, Inc.	$794,000.00	2015-12-31	View
PRICE T ROWE GROUP INC	$26,300,000.00	2015-12-31	View
Build-A-Bear Workshop, Inc.	$399,000.00	2016-01-02	View
First Northern Community Bancorp	$0.00	2015-12-31	View
PINNACLE FINANCIAL PARTNERS, INC.	$473,000.00	2015-12-31	View
Quotient Technology Inc.	$1,642,000.00	2015-12-31	View
DUN & BRADSTREET CORP/NW	$1,000,000.00	2015-12-31	View
Belmond Ltd.	$7,427,000.00	2015-12-31	View
TTM TECHNOLOGIES, INC.	$93,000.00	2015-12-28	View
Chimerix, Inc.	$140,000.00	2015-12-31	View
MBT FINANCIAL CORP	$560,000.00	2015-12-31	View
Nasdaq, Inc.	$13,000,000.00	2015-12-31	View
Oil States International, Inc	$377,000.00	2015-12-31	View
YIELD10 BIOSCIENCE, INC.	$0.00	2015-12-31	View
GARMIN LTD	$1,907,000.00	2015-12-26	View
AETNA INC /PA/	$2,000,000.00	2015-12-31	View
ALLIANCE FIBER OPTIC PRODUCTS INC	$744,000.00	2015-12-31	View
AVIENT CORP	$7,200,000.00	2015-12-31	View
BANK MUTUAL CORP	$336,000.00	2015-12-31	View
HARVARD BIOSCIENCE, INC.	$655,000.00	2015-12-31	View
NORTHERN STATES POWER CO	$20,166,000.00	2015-12-31	View
FLUOR CORPORATION	$30,394,000.00	2015-12-31	View
VERADIGM INC.	$0.00	2015-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$39,300,000.00	2015-12-31	View
ProAssurance Corporation	$3,486,000.00	2015-12-31	View
FLOWERS FOODS INC	$3,809,000.00	2016-01-02	View
VECTREN UTILITY HOLDINGS INC	$17,200,000.00	2015-12-31	View
SIERRA BANCORP	$1,738,000.00	2015-12-31	View
BLACK HILLS CORPORATION	$18,519,000.00	2015-12-31	View
AMES NATIONAL CORPORATION	$17,000.00	2015-12-31	View
NORTHROP GRUMMAN CORP /DE/	$79,000,000.00	2015-12-31	View
PEPCO HOLDINGS INC	$267,000,000.00	2015-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$4,300,000.00	2015-12-31	View
Fidelity National Information Services, Inc.	$100,000,000.00	2015-12-31	View
PRUDENTIAL FINANCIAL INC	$291,000,000.00	2015-12-31	View
MB FINANCIAL INC /MD	$3,509,000.00	2015-12-31	View
Cross Country Healthcare, Inc	$0.00	2015-12-31	View
Mastercard Inc	$30,000,000.00	2015-12-31	View
Landmark Bancorp, Inc.	$0.00	2015-12-31	View
NEXSTAR MEDIA GROUP, INC.	$13,000.00	2015-12-31	View
NUVASIVE INC	$1,278,000.00	2015-12-31	View
AMN HEALTHCARE SERVICES, INC.	$1,480,000.00	2015-12-31	View
GREAT PLAINS ENERGY INC	$3,800,000.00	2015-12-31	View
XENITH BANKSHARES, INC.	$39,000.00	2015-12-31	View
ASBURY AUTOMOTIVE GROUP, INC	$1,700,000.00	2015-12-31	View
INSULET CORP	$0.00	2015-12-31	View
ALERE INC.	$16,534,000.00	2015-12-31	View
Elevance Health, Inc.	$197,700,000.00	2015-12-31	View
ADVISORY BOARD CO	$163,000.00	2015-12-31	View
Western New England Bancorp, Inc.	$77,000.00	2015-12-31	View
ENCANA CORP	$23,000,000.00	2015-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$19,000,000.00	2015-12-31	View
INPHI CORPORATION	$169,000.00	2015-12-31	View
Energy Transfer Operating, L.P.	$49,000,000.00	2015-12-31	View
MGE Energy, Inc.	$14,997,000.00	2015-12-31	View
RigNet, Inc.	$135,000.00	2015-12-31	View
ConocoPhillips	$453,000,000.00	2015-12-31	View
United States Steel Corp	$29,000,000.00	2015-12-31	View
Allied World Assurance Co Holdings, AG	$5,200,000.00	2015-12-31	View
NORTHRIM BANCORP, INC.	$456,000.00	2015-12-31	View
NABORS INDUSTRIES LTD.	$16,009,000.00	2015-12-31	View
NEWMONT CORPORATION	$10,000,000.00	2015-12-31	View
ENPRO INC.	$10,700,000.00	2015-12-31	View
XPO, INC.	$655,000,000.00	2015-12-31	View
OLD COPPER COMPANY, INC.	$425,000,000.00	2016-01-30	View
IRELAND INC.	$5,488,557.00	2015-12-31	View
Verint Systems Inc	$3,053,000.00	2016-01-31	View
WEST BANCORPORATION, INC.	$317,000.00	2015-12-31	View
Plumas Bancorp	$244,000.00	2015-12-31	View
REGAL ENTERTAINMENT GROUP	$9,700,000.00	2015-12-31	View
CHANNELADVISOR CORP	$115,000.00	2015-12-31	View
BANC OF CALIFORNIA, INC.	$9,659,000.00	2015-12-31	View
Adamant DRI Processing and Minerals Group	$34,897.00	2015-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$0.00	2015-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$1,181,000.00	2015-12-27	View
CIT GROUP INC	$35,000,000.00	2015-12-31	View
SAFETY INSURANCE GROUP, INC.	$3,000.00	2015-12-31	View
HAWAIIAN HOLDINGS INC	$11,309,000.00	2015-12-31	View
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.	$403,786.00	2016-01-03	View
Gold Fields Limited	$13,800,000.00	2015-12-31	View
CEVA, INC.	$29,000.00	2015-12-31	View
Drive Shack Inc.	$805,000.00	2015-12-31	View
ACCESS NATIONAL CORP	$58,000.00	2015-12-31	View
TIER REIT INC	$0.00	2015-12-31	View
TD SYNNEX CORPORATION	$618,000.00	2015-11-30	View
Five Below, Inc.	$1,167,000.00	2016-01-30	View
SAIA, INC.	$3,482,000.00	2015-12-31	View
Endurance Specialty Holdings Ltd.	$7,561,000.00	2015-12-31	View
Herbalife Ltd.	$900,000.00	2015-12-31	View
PRA Group, Inc.	$4,204,000.00	2015-12-31	View
Potbelly Corporation	$302,000.00	2015-12-27	View
INFINITY PROPERTY & CASUALTY CORP	$1,592,000.00	2015-12-31	View
Codexis, Inc.	$199,000.00	2015-12-31	View
SOMNIGROUP INTERNATIONAL INC.	$5,900,000.00	2015-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$34,000.00	2015-12-31	View
BNC Bancorp	$2,036,000.00	2015-12-31	View
SPI Energy Co., Ltd.	$168,000.00	2015-12-31	View
WESTERN ALLIANCE BANCORPORATION	$984,000.00	2015-12-31	View
AXIS CAPITAL HOLDINGS LIMITED	$1,483,000.00	2015-12-31	View
NORTEK INC	$12,800,000.00	2015-12-31	View
CAREDX, INC.	$0.00	2015-12-31	View
CROWN HOLDINGS, INC.	$98,000,000.00	2015-12-31	View
ModivCare Inc.	$273,000.00	2015-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$0.00	2015-12-31	View
CONN’S, INC.	$2,368,000.00	2016-01-31	View
EQUITY BANCSHARES, INC.	$344,000.00	2015-12-31	View
Compass Minerals International, Inc.	$3,300,000.00	2015-12-31	View
SURREY BANCORP	$18,754.00	2015-12-31	View
PIPER SANDLER COMPANIES	$677,000.00	2015-12-31	View
Jazz Pharmaceuticals plc	$33,137,000.00	2015-12-31	View
GLOBUS MEDICAL, INC.	$2,354,000.00	2015-12-31	View
ENERNOC INC	$80,000.00	2015-12-31	View
KRONOS WORLDWIDE, INC.	$500,000.00	2015-12-31	View
NELNET, INC	$47,000.00	2015-12-31	View
Oncternal Therapeutics, Inc.	$251,000.00	2015-12-31	View
Westlake Corporation	$0.00	2015-12-31	View
SELECT BANCORP, INC.	$39,000.00	2015-12-31	View
MONITRONICS INTERNATIONAL INC	$0.00	2015-12-31	View
Hilltop Holdings Inc.	$16,734,000.00	2015-12-31	View
NEUSTAR INC	$0.00	2015-12-31	View
CABELAS INC	$0.00	2016-01-02	View
ASPEN INSURANCE HOLDINGS LIMITED	$1,400,000.00	2015-12-31	View
ALIMERA SCIENCES, INC.	$4,000.00	2015-12-31	View
LINKEDIN CORP	$1,909,000.00	2015-12-31	View
CCO Holdings, LLC	$6,000,000.00	2015-12-31	View
ASSURED GUARANTY LTD.	$31,000,000.00	2015-12-31	View
FIRST SOLAR, INC.	$2,388,000.00	2015-12-31	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$203,000.00	2015-12-31	View
REYNOLDS AMERICAN INC	$131,000,000.00	2015-12-31	View
ENERGY TRANSFER LP	$50,000,000.00	2015-12-31	View
GENWORTH FINANCIAL INC	$52,000,000.00	2015-12-31	View
WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.	$11,000.00	2015-12-31	View
Blackbaud, Inc.	$12,765,000.00	2015-12-31	View
REGIONS FINANCIAL CORPORATION	$30,000,000.00	2015-12-31	View
WINDSTREAM HOLDINGS, INC.	$-5,900,000.00	2015-12-31	View
NEWMARKET CORP	$6,201,000.00	2015-12-31	View
GREENHILL & CO., INC.	$1,338,000.00	2015-12-31	View
T-MOBILE US, INC.	$0.00	2015-12-31	View
PLY GEM HOLDINGS INC	$2,335,000.00	2015-12-31	View
Mosaic Co	$56,600,000.00	2015-12-31	View
RealPage, Inc.	$3,297,000.00	2015-12-31	View
DOMINOS PIZZA INC	$288,000.00	2016-01-03	View
DOUGLAS DYNAMICS, INC.	$196,000.00	2015-12-31	View
Medical Properties Trust, Inc	$6,141,000.00	2015-12-31	View
OTELCO INC.	$13,000.00	2015-12-31	View
W&T OFFSHORE, INC.	$3,000,000.00	2015-12-31	View
MORNINGSTAR, INC.	$100,000.00	2015-12-31	View
Texas Roadhouse, Inc.	$2,345,000.00	2015-12-29	View
EXTRA SPACE STORAGE INC.	$221,000.00	2015-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$0.00	2015-12-31	View
Huron Consulting Group Inc.	$3,116,000.00	2015-12-31	View
SPOK HOLDINGS, INC	$0.00	2015-12-31	View
SIERRA ONCOLOGY, INC.	$10,000.00	2015-12-31	View
TURNING POINT BRANDS, INC.	$0.00	2015-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$796,000.00	2015-12-31	View
Ormat Technologies, Inc.	$80,478,000.00	2015-12-31	View
Amphastar Pharmaceuticals, Inc.	$1,241,000.00	2015-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$7,935,000.00	2015-12-31	View
China Finance Online Co. LTD	$15,132.00	2015-12-31	View
DIGITAL REALTY TRUST, INC.	$32,420,000.00	2015-12-31	View
Calamos Asset Management, Inc. /DE/	$303,000.00	2015-12-31	View
LAS VEGAS SANDS CORP.	$65,000,000.00	2015-12-31	View
DEMANDWARE INC	$24,000.00	2015-12-31	View
National Interstate CORP	$626,000.00	2015-12-31	View
LIFEPOINT HEALTH, INC.	$1,600,000.00	2015-12-31	View
BlueLinx Holdings Inc.	$634,000.00	2016-01-02	View
BANKFINANCIAL CORPORATION	$888,000.00	2015-12-31	View
QLIK TECHNOLOGIES INC	$689,000.00	2015-12-31	View
Conformis, Inc.	$0.00	2015-12-31	View
CELANESE CORPORATION	$114,000,000.00	2015-12-31	View
Huntsman Corporation	$128,000,000.00	2015-12-31	View
SEARS HOLDINGS CORP	$103,000,000.00	2016-01-30	View
Lazard, Inc.	$28,370,000.00	2015-12-31	View
Independence Bancshares, Inc.	$185,313.00	2015-12-31	View
Amber Road, Inc.	$26,064.00	2015-12-31	View
SPARK NETWORKS INC	$469,000.00	2015-12-31	View
GTT Communications, Inc.	$432,000.00	2015-12-31	View
KOPPERS HOLDINGS INC.	$700,000.00	2015-12-31	View
AMERICAN CARESOURCE HOLDINGS, INC.	$145,000.00	2015-12-31	View
ITC HOLDINGS CORP.	$5,000,000.00	2015-12-31	View
Zumiez Inc.	$701,000.00	2016-01-30	View
Core-Mark Holding Company, LLC	$1,600,000.00	2015-12-31	View
Waste Connections, Inc.	$8,157,000.00	2015-12-31	View
EVERI HOLDINGS INC.	$3,200,000.00	2015-12-31	View
Tesla, Inc.	$4,309,000.00	2015-12-31	View
Designer Brands Inc.	$0.00	2016-01-30	View
SELECT MEDICAL HOLDINGS CORP	$8,444,000.00	2015-12-31	View
COOPER-STANDARD HOLDINGS INC.	$8,169,000.00	2015-12-31	View
TSS, INC.	$0.00	2015-12-31	View
FREIGHTCAR AMERICA, INC	$0.00	2015-12-31	View
Community Bankers Trust Corp	$18,000.00	2015-12-31	View
CF INDUSTRIES HOLDINGS, INC.	$15,000,000.00	2015-12-31	View
Expedia Group, Inc.	$5,565,000.00	2015-12-31	View
Magnachip Semiconductor Corporation	$478,000.00	2015-12-31	View
Alon USA Energy, Inc.	$11,631,000.00	2015-12-31	View
Lazard Group LLC	$28,371,000.00	2015-12-31	View
ALTIMMUNE, INC.	$380,777.00	2015-12-31	View
GameStop Corp.	$900,000.00	2016-01-30	View
ROAN RESOURCES, INC.	$-10,000.00	2015-12-31	View
WEBMD HEALTH CORP.	$2,807,000.00	2015-12-31	View
WORKDAY, INC.	$0.00	2016-01-31	View
Boise Cascade Company	$851,000.00	2015-12-31	View
HOME BANCSHARES, INC.	$1,316,000.00	2015-12-31	View
TAL International Group, Inc.	$0.00	2015-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$17,000,000.00	2015-12-31	View
BROOKDALE SENIOR LIVING INC.	$2,673,000.00	2015-12-31	View
FRESENIUS MEDICAL CARE AG	$242,524,000.00	2015-12-31	View
NxStage Medical, Inc.	$524,000.00	2015-12-31	View
Equitable Holdings, Inc.	$0.00	2015-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$16,036,000.00	2015-12-31	View
Magnum Hunter Resources Corp	$59,552,000.00	2015-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$20,759,000.00	2015-12-31	View
UNDER ARMOUR, INC.	$1,688,000.00	2015-12-31	View
LEIDOS HOLDINGS, INC.	$9,000,000.00	2016-01-01	View
FUTUREFUEL CORP.	$45,000.00	2015-12-31	View
Aerie Pharmaceuticals, Inc.	$696,000.00	2015-12-31	View
Envestnet, Inc.	$2,201,000.00	2015-12-31	View
Aegerion Pharmaceuticals, Inc.	$661,000.00	2015-12-31	View
CORNERWORLD CORP	$12,345.00	2015-12-31	View
Western Refining, Inc.	$81,789,000.00	2015-12-31	View
Carbonite Inc	$3,146,000.00	2015-12-31	View
Himax Technologies, Inc.	$10,000.00	2015-12-31	View
DIGITAL ALLY, INC.	$185,000.00	2015-12-31	View
TWO RIVER BANCORP	$422,000.00	2015-12-31	View
VANDA PHARMACEUTICALS INC.	$1,100,000.00	2015-12-31	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$2,159,058.00	2015-12-31	View
VALIDUS HOLDINGS LTD	$1,115,000.00	2015-12-31	View
LDR HOLDING CORP	$563,000.00	2015-12-31	View
ROSETTA STONE INC	$5,000.00	2015-12-31	View
EPAM SYSTEMS, INC.	$912,000.00	2015-12-31	View
SBT Bancorp, Inc.	$358,000.00	2015-12-31	View
QVC GROUP, INC.	$24,000,000.00	2015-12-31	View
HOUSTON WIRE & CABLE COMPANY	$124,000.00	2015-12-31	View
BREITBURN ENERGY PARTNERS LP	$6,505,000.00	2015-12-31	View
KBR, Inc.	$29,000,000.00	2015-12-31	View
CONCHO RESOURCES INC	$6,885,000.00	2015-12-31	View
LIMESTONE BANCORP, INC.	$865,000.00	2015-12-31	View
TALMER BANCORP, INC.	$151,000.00	2015-12-31	View
OSIRIS THERAPEUTICS, INC.	$101,000.00	2015-12-31	View
Travel & Leisure Co.	$41,000,000.00	2015-12-31	View
Aircastle LTD	$442,000.00	2015-12-31	View
Enstar Group Limited	$22,044,000.00	2015-12-31	View
BLACKROCK FINANCE, INC.	$80,000,000.00	2015-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$827,124.00	2015-12-31	View
THE WESTERN UNION COMPANY	$12,500,000.00	2015-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$31,458,000.00	2015-12-31	View
Glu Mobile Inc.	$16,000.00	2015-12-31	View
YADKIN FINANCIAL Corp	$301,000.00	2015-12-31	View
EMERGENT BIOSOLUTIONS INC.	$17,192,000.00	2015-12-31	View
CITIZENS COMMUNITY BANCORP, INC.	$116,000.00	2015-12-31	View
OneBeacon Insurance Group, Ltd.	$0.00	2015-12-31	View
WESTPORT FUEL SYSTEMS INC.	$349,000.00	2015-12-31	View
WILLDAN GROUP, INC.	$244,000.00	2016-01-01	View
ETSY, INC.	$1,022,000.00	2015-12-31	View
Mandiant, Inc.	$92,000.00	2015-12-31	View
TRUPANION, INC.	$72,000.00	2015-12-31	View
Great Lakes Dredge & Dock Corporation	$1,459,000.00	2015-12-31	View
Box, Inc.	$61,000.00	2016-01-31	View
Green Brick Partners, Inc.	$0.00	2015-12-31	View
SERVICENOW, INC.	$4,000.00	2015-12-31	View
Cboe Global Markets, Inc.	$4,000.00	2015-12-31	View
FitLife Brands, Inc.	$-52,397.00	2015-12-31	View
TELARIA, INC.	$12,000.00	2015-12-31	View
CANADIAN SOLAR INC.	$3,047,000.00	2015-12-31	View
CVR ENERGY, INC.	$200,000.00	2015-12-31	View
TIME WARNER CABLE INC.	$100,000,000.00	2015-12-31	View
National CineMedia, Inc.	$200,000.00	2015-12-31	View
TravelCenters of America Inc.	$837,000.00	2015-12-31	View
SENTIO HEALTHCARE PROPERTIES INC	$305,000.00	2015-12-31	View
AerCap Holdings N.V.	$27,884,000.00	2015-12-31	View
People's United Financial, Inc.	$7,900,000.00	2015-12-31	View
EMPLOYERS HOLDINGS, INC.	$7,500,000.00	2015-12-31	View
DYNEGY INC.	$74,000,000.00	2015-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$5,414,000.00	2015-12-31	View
6D Global Technologies, Inc	$637,130.00	2015-12-31	View
ALTERA INFRASTRUCTURE L.P.	$1,204,000.00	2015-12-31	View
LIFELOCK, INC.	$677,000.00	2015-12-31	View
GRIZZLY ENERGY, LLC	$39,400,000.00	2015-12-31	View
HORSEHEAD HOLDING CORP	$1,749,000.00	2015-12-31	View
Green Dot Corp	$0.00	2015-12-31	View
KKR FINANCIAL HOLDINGS LLC	$1,008,000.00	2015-12-31	View
ARCHROCK, INC.	$5,562,000.00	2015-12-31	View
TARGA RESOURCES CORP.	$11,800,000.00	2015-12-31	View
FIRST PRIORITY FINANCIAL CORP.	$36,000.00	2015-12-31	View
Bank of New York Mellon Corp	$42,000,000.00	2015-12-31	View
EDGIO, INC.	$154,000.00	2015-12-31	View
Veeva Systems Inc.	$241,000.00	2016-01-31	View
RESOLUTE FOREST PRODUCTS INC.	$16,000,000.00	2015-12-31	View
DISCOVER FINANCIAL SERVICES	$59,000,000.00	2015-12-31	View
Tiptree Inc.	$960,000.00	2015-12-31	View
Blackstone Inc.	$32,919,000.00	2015-12-31	View
DJO FINANCE LLC	$1,225,000.00	2015-12-31	View
FIRST TRINITY FINANCIAL CORPORATION	$5,936.00	2015-12-31	View
OPENLANE, Inc.	$7,800,000.00	2015-12-31	View
VULCAN MATERIALS COMPANY	$32,464,000.00	2015-12-31	View
lululemon athletica inc.	$462,000.00	2016-01-31	View
REX ENERGY CORP	$787,000.00	2015-12-31	View
LPL Financial Holdings Inc.	$375,000.00	2015-12-31	View
GENPACT LIMITED	$7,697,000.00	2015-12-31	View
HCI Group, Inc.	$339,000.00	2015-12-31	View
IHEARTMEDIA, INC.	$11,540,000.00	2015-12-31	View
American Coastal Insurance Corporation	$433,000.00	2015-12-31	View
FIRST FINANCIAL NORTHWEST, INC.	$222,000.00	2015-12-31	View
Cornerstone OnDemand Inc	$612,000.00	2015-12-31	View
CDW CORP	$17,300,000.00	2015-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$763,000.00	2015-12-31	View
Bank of Marin Bancorp	$42,000.00	2015-12-31	View
Nuverra Environmental Solutions, Inc.	$591,000.00	2015-12-31	View
Atlantic Coast Financial CORP	$223,000.00	2015-12-31	View
OMNITEK ENGINEERING CORP.	$0.00	2015-12-31	View
Forestar Group Inc.	$6,516,000.00	2015-12-31	View
Calix, Inc.	$130,000.00	2015-12-31	View
Franklin Financial Network Inc.	$35,000.00	2015-12-31	View
Graphic Packaging Holding Co	$3,600,000.00	2015-12-31	View
Synacor, Inc.	$81,000.00	2015-12-31	View
SOLARCITY CORP	$152,457,000.00	2015-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$373,000.00	2015-12-31	View
BBVA USA Bancshares, Inc.	$28,715,000.00	2015-12-31	View
American Water Works Company, Inc.	$149,000,000.00	2015-12-31	View
Allison Transmission Holdings Inc	$3,000,000.00	2015-12-31	View
Cape Bancorp, Inc.	$27,000.00	2015-12-31	View
Apollo Asset Management, Inc.	$5,058,000.00	2015-12-31	View
Surgical Care Affiliates, Inc.	$2,566,000.00	2015-12-31	View
INNOVUS PHARMACEUTICALS, INC.	$-5,000.00	2015-12-31	View
MAIDEN HOLDINGS, LTD.	$866,000.00	2015-12-31	View
VWR Corporation	$16,200,000.00	2015-12-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$584,000.00	2015-12-31	View
Textainer Group Holdings Limited	$904,000.00	2015-12-31	View
FIRST FOUNDATION INC.	$533,000.00	2015-12-31	View
PARAGON COMMERCIAL CORP	$-222,000.00	2015-12-31	View
Del Frisco's Restaurant Group, Inc.	$284,000.00	2015-12-29	View
EchoStar Corporation	$1,412,000.00	2015-12-31	View
Twitter, Inc.	$1,577,000.00	2015-12-31	View
Keurig Dr Pepper Inc.	$25,000,000.00	2015-12-31	View
Iridium Communications Inc.	$14,174,000.00	2015-12-31	View
RARE ELEMENT RESOURCES LTD.	$0.00	2015-12-31	View
LOGMEIN, INC.	$634,000.00	2015-12-31	View
COLUMBIA PIPELINE PARTNERS LP/DE	$0.00	2015-12-31	View
Enovis CORP	$174,367,000.00	2015-12-31	View
ON DECK CAPITAL, INC.	$20,000.00	2015-12-31	View
Noranda Aluminum Holding CORP	$3,200,000.00	2015-12-31	View
AquaVenture Holdings Ltd	$8,000.00	2015-12-31	View
Rovi Corporation	$1,161,000.00	2015-12-31	View
Travelport Worldwide LTD	$19,013,000.00	2015-12-31	View
HEALTHEQUITY, INC.	$0.00	2016-01-31	View
Terminix Global Holdings, Inc.	$14,000,000.00	2015-12-31	View
CAREY WATERMARK INVESTORS INC	$229,000.00	2015-12-31	View
Scripps Networks Interactive, Inc.	$5,880,000.00	2015-12-31	View
AppFolio, Inc.	$427,000.00	2015-12-31	View
JBT Marel Corporation	$800,000.00	2015-12-31	View
FATE THERAPEUTICS, INC.	$159,000.00	2015-12-31	View
GRAND CANYON EDUCATION, INC.	$1,291,000.00	2015-12-31	View
ILG, INC.	$2,000,000.00	2015-12-31	View
LendingTree, Inc.	$453,000.00	2015-12-31	View
ZEVRA THERAPEUTICS, INC.	$80,000.00	2015-12-31	View
VEGALAB, INC.	$0.00	2015-12-31	View
HOME BANCORP, INC.	$1,721,000.00	2015-12-31	View
ASCENT CAPITAL GROUP, INC.	$1,920,000.00	2015-12-31	View
Warner Bros. Discovery, Inc.	$18,000,000.00	2015-12-31	View
Everbridge, Inc.	$16,000.00	2015-12-31	View
ENB Financial Corp	$24,000.00	2015-12-31	View
MRC GLOBAL INC.	$4,000,000.00	2015-12-31	View
CLOUD PEAK ENERGY INC.	$7,981,000.00	2015-12-31	View
VERISK ANALYTICS, INC.	$4,800,000.00	2015-12-31	View
RECON TECHNOLOGY, LTD	$27,761.00	2015-12-31	View
CYCLONE POWER TECHNOLOGIES INC	$795,805.00	2015-12-31	View
XENITH BANKSHARES, INC.	$6,000.00	2015-12-31	View
GAIN CAPITAL HOLDINGS, INC.	$781,000.00	2015-12-31	View
NEVRO CORP.	$345,000.00	2015-12-31	View
WORKIVA INC	$149,000.00	2015-12-31	View
CSI Compressco LP	$1,099,000.00	2015-12-31	View
WILLBROS GROUP, INC.NEW	$17,000.00	2015-12-31	View
EFT Holdings, Inc.	$11,469.00	2015-12-31	View
TRANSOCEAN LTD.	$20,000,000.00	2015-12-31	View
UNRIVALED BRANDS, INC.	$-44,000.00	2015-12-31	View
Mead Johnson Nutrition Co	$0.00	2015-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$7,093,000.00	2015-12-31	View
MEDIDATA SOLUTIONS, INC.	$787,000.00	2015-12-31	View
5Barz International, Inc.	$-84,174.00	2015-12-31	View
TPI COMPOSITES, INC	$1,787,000.00	2015-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$11,540,000.00	2015-12-31	View
MINDBODY, INC.	$105,000.00	2015-12-31	View
FLUENT, INC.	$412,000.00	2015-12-31	View
ATLANTIC CAPITAL BANCSHARES, INC.	$630,000.00	2015-12-31	View
LIVE OAK BANCSHARES, INC.	$0.00	2015-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$815,000.00	2015-12-31	View
JIVE SOFTWARE, INC.	$0.00	2015-12-31	View
Renewable Energy Group, Inc.	$2,007,000.00	2015-12-31	View
VUZIX CORPORATION	$271,565.00	2015-12-31	View
Atlanticus Holdings Corp	$0.00	2015-12-31	View
PennyMac Mortgage Investment Trust	$0.00	2015-12-31	View
TRANE TECHNOLOGIES PLC	$53,500,000.00	2015-12-31	View
Cowen Inc.	$47,000.00	2015-12-31	View
OTTER TAIL CORPORATION	$10,830,000.00	2015-12-31	View
Colony Capital, Inc.	$1,504,000.00	2015-12-31	View
Hyatt Hotels Corp	$12,000,000.00	2015-12-31	View
Addus HomeCare Corp	$179,000.00	2015-12-31	View
SecureWorks Corp.	$732,000.00	2016-01-29	View
First Community Financial Partners, Inc.	$-277,000.00	2015-12-31	View
County Bancorp, Inc.	$320,000.00	2015-12-31	View
NORTHWEST BANCSHARES, INC.	$460,000.00	2015-12-31	View
CHESAPEAKE LODGING TRUST	$30,000.00	2015-12-31	View
Nova LifeStyle, Inc.	$56,872.00	2015-12-31	View
RETAILMENOT, INC.	$357,000.00	2015-12-31	View
Primerica, Inc	$11,978,000.00	2015-12-31	View
WASHINGTONFIRST BANKSHARES, INC.	$0.00	2015-12-31	View
FCB FINANCIAL HOLDINGS, INC.	$1,000.00	2015-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$4,791,000.00	2015-12-31	View
IQVIA HOLDINGS INC.	$12,000,000.00	2015-12-31	View
Eagle Bancorp Montana, Inc.	$279,000.00	2015-12-31	View
China Modern Agricultural Information, Inc.	$1,430,399.00	2015-12-31	View
CAPITAL BANK FINANCIAL CORP.	$1,545,000.00	2015-12-31	View
QUAD/GRAPHICS, INC.	$13,400,000.00	2015-12-31	View
Tower International, Inc.	$212,000.00	2015-12-31	View
CHORD ENERGY CORPORATION	$0.00	2015-12-31	View
BWX TECHNOLOGIES, INC.	$2,612,000.00	2015-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$1,819,000.00	2015-12-31	View
KEYW HOLDING CORP	$294,000.00	2015-12-31	View
Hawaiian Telcom Holdco, Inc.	$542,000.00	2015-12-31	View
Atossa Therapeutics, Inc.	$33,137.00	2015-12-31	View
Customers Bancorp, Inc.	$592,000.00	2015-12-31	View
SemGroup Corp	$4,107,000.00	2015-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$124,000,000.00	2015-12-31	View
SOW GOOD INC.	$451,628.00	2015-12-31	View
COCA-COLA ENTERPRISES, INC.	$95,000,000.00	2015-12-31	View
Nielsen Holdings plc	$58,000,000.00	2015-12-31	View
WRIGHT MEDICAL GROUP N.V.	$6,660,000.00	2015-12-27	View
Knight-Swift Transportation Holdings Inc.	$4,451,000.00	2015-12-31	View
Northfield Bancorp, Inc.	$21,000.00	2015-12-31	View
Univar Solutions Inc.	$3,900,000.00	2015-12-31	View
GLOBAL INDEMNITY GROUP, LLC	$208,000.00	2015-12-31	View
VERA BRADLEY, INC.	$2,307,000.00	2016-01-30	View
Brookfield Property REIT Inc.	$-15,040,000.00	2015-12-31	View
First NBC Bank Holding Co	$408,000.00	2015-12-31	View
STATE BANK FINANCIAL CORP	$679,000.00	2015-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$20,000.00	2015-12-31	View
EXAMWORKS GROUP, INC.	$56,000.00	2015-12-31	View
GLOBAL BROKERAGE, INC.	$539,000.00	2015-12-31	View
United Financial Bancorp, Inc.	$0.00	2015-12-31	View
Conifer Holdings Inc.	$152,000.00	2015-12-31	View
EverBank Financial Corp	$24,009,000.00	2015-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$646,000.00	2015-12-31	View
ORANGEHOOK, INC.	$12,000.00	2015-12-31	View
BankUnited, Inc.	$14,132,000.00	2015-12-31	View
CAESARSTONE LTD.	$141,000.00	2015-12-31	View
Navios South American Logistics Inc.	$736,000.00	2015-12-31	View
KINDER MORGAN, INC.	$14,000,000.00	2015-12-31	View
SharpSpring, Inc	$-7,598.00	2015-12-31	View
PARK STERLING CORP	$588,000.00	2015-12-31	View
USMD HOLDINGS, INC.	$252,000.00	2015-12-31	View
BIONIK LABORATORIES CORP.	$39,947.00	2015-12-31	View
Arcos Dorados Holdings Inc.	$9,618,000.00	2015-12-31	View
Marathon Petroleum Corporation	$89,000,000.00	2015-12-31	View
FIRST CONNECTICUT BANCORP, INC.	$1,561,000.00	2015-12-31	View
RLJ LODGING TRUST	$361,000.00	2015-12-31	View
RMG NETWORKS HOLDING CORP	$239.00	2015-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$3,715,000.00	2015-12-31	View
CHINA UNITED INSURANCE SERVICE, INC.	$3,143.00	2015-12-31	View
YANDEX N.V.	$2,400,000.00	2015-12-31	View
UNIVERSAL AMERICAN CORP.	$320,000.00	2015-12-31	View
SAExploration Holdings, Inc.	$0.00	2015-12-31	View
AMC Networks Inc.	$28,750,000.00	2015-12-31	View
NATIONAL WASTE MANAGEMENT HOLDINGS, INC.	$53,662.00	2015-12-31	View
THE CHEFS’ WAREHOUSE, INC.	$0.00	2015-12-25	View
COMMSCOPE HOLDING COMPANY, INC.	$10,360,000.00	2015-12-31	View
PACIFIC DRILLING S.A.	$1,817,000.00	2015-12-31	View
QUARTERHILL INC.	$27,000.00	2015-12-31	View
Aleris Corporation	$4,700,000.00	2015-12-31	View
HOMESTREET, INC.	$190,000.00	2015-12-31	View
WPX Energy, Inc.	$1,000,000.00	2015-12-31	View
Regional Management Corp.	$166,000.00	2015-12-31	View
Fortune Brands Innovations, Inc.	$200,000.00	2015-12-31	View
Alkermes plc.	$1,761,000.00	2015-12-31	View
ASB Bancorp Inc	$226,000.00	2015-12-31	View
Mama’s Creations, Inc.	$-84,023.00	2016-01-31	View
Nationstar Mortgage Holdings Inc.	$5,565,000.00	2015-12-31	View
Acadia Healthcare Company, Inc.	$4,258,000.00	2015-12-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$137,000.00	2015-12-31	View
WireCo WorldGroup Inc.	$2,579,000.00	2015-12-31	View
BSB BANCORP, INC.	$14,000.00	2015-12-31	View
GWG Holdings, Inc.	$-1,000.00	2015-12-31	View
TILLY’S, INC.	$15,000.00	2016-01-30	View
Xylem Inc.	$35,000,000.00	2015-12-31	View
U.S. Silica Holdings, Inc.	$122,000.00	2015-12-31	View
Bristow Group Inc.	$1,692,000.00	2015-12-31	View
DAVE & BUSTER’S ENTERTAINMENT, INC.	$433,000.00	2016-01-31	View
INTELSAT S.A.	$21,040,000.00	2015-12-31	View
Wellesley Bancorp, Inc.	$10,000.00	2015-12-31	View
Carlyle Group Inc.	$2,800,000.00	2015-12-31	View
ATHENE HOLDING LTD	$42,000,000.00	2015-12-31	View
READY CAPITAL CORPORATION	$64,000.00	2015-12-31	View
Vital Energy, Inc.	$-1,173,000.00	2015-12-31	View
SANCHEZ ENERGY CORP	$535,000.00	2015-12-31	View
AVG TECHNOLOGIES N.V.	$1,779,000.00	2015-12-31	View
XTI AEROSPACE, INC.	$80,000.00	2015-12-31	View
ENOVA INTERNATIONAL, INC.	$108,000.00	2015-12-31	View
FS BANCORP, INC.	$1,293,000.00	2015-12-31	View
TRONOX HOLDINGS PLC	$3,000,000.00	2015-12-31	View
Express Scripts Holding Co.	$42,800,000.00	2015-12-31	View
ARMSTRONG ENERGY, INC.	$53,000.00	2015-12-31	View
SEVENTY SEVEN ENERGY INC.	$1,121,000.00	2015-12-31	View
NV5 Global, Inc.	$173,000.00	2015-12-31	View
NORTHERN TIER ENERGY LP	$300,000.00	2015-12-31	View
Hughes Satellite Systems Corporation	$1,638,000.00	2015-12-31	View
PBF ENERGY INC.	$25,287,000.00	2015-12-31	View
Xenetic Biosciences, Inc.	$578,346.00	2015-12-31	View
Phillips 66	$24,000,000.00	2015-12-31	View
FIESTA RESTAURANT GROUP, INC.	$889,000.00	2016-01-03	View
TUMI HOLDINGS, INC.	$600,000.00	2015-12-31	View
Voya Financial, Inc.	$41,500,000.00	2015-12-31	View
Medley LLC	$59,000.00	2015-12-31	View
Gogo Inc.	$226,000.00	2015-12-31	View
CrossAmerica Partners LP	$1,702.00	2015-12-31	View
TRIUMPH FINANCIAL, INC.	$226,000.00	2015-12-31	View
DIAMONDBACK ENERGY, INC.	$0.00	2015-12-31	View
Atlas Financial Holdings, Inc.	$1,625,000.00	2015-12-31	View
TRILOGY METALS INC.	$184,000.00	2015-11-30	View
NU-MED PLUS, INC.	$-26,291.00	2015-12-31	View
Engility Holdings, Inc.	$5,058,000.00	2015-12-31	View
Alexander & Baldwin, Inc.	$6,000,000.00	2015-12-31	View
BLOOMIN’ BRANDS, INC.	$34,181,000.00	2015-12-27	View
NMI Holdings, Inc.	$137,000.00	2015-12-31	View
SEARS HOMETOWN & OUTLET STORES, INC.	$753,000.00	2016-01-30	View
NPC Restaurant Holdings, LLC	$2,555,000.00	2015-12-29	View
Ekso Bionics Holdings, Inc.	$220,000.00	2015-12-31	View
LINNCO, LLC	$3,194,000.00	2015-12-31	View
Xura, Inc.	$42,527,000.00	2016-01-31	View
MALVERN BANCORP, INC.	$235,000.00	2015-12-31	View
PERFORMANT HEALTHCARE, INC.	$22,000.00	2015-12-31	View
TransUnion	$3,700,000.00	2015-12-31	View
SEADRILL PARTNERS LLC	$1,100,000.00	2015-12-31	View
Zoetis Inc.	$1,000,000.00	2015-12-31	View
SunCoke Energy Partners, L.P.	$700,000.00	2015-12-31	View
ACELITY L.P. INC.	$10,449,000.00	2015-12-31	View
NORTH ATLANTIC DRILLING LTD.	$0.00	2015-12-31	View
LIBERTY MEDIA CORPORATION	$313,000,000.00	2015-12-31	View
Benefytt Technologies, Inc.	$4,000.00	2015-12-31	View
ExOne Co	$847,000.00	2015-12-31	View
PATTERN ENERGY GROUP INC.	$6,790,000.00	2015-12-31	View
Tri Pointe Homes, Inc.	$1,493,000.00	2015-12-31	View
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	$2,000,000.00	2015-12-31	View
CST BRANDS, INC.	$8,000,000.00	2015-12-31	View
NEXT GRAPHITE, INC.	$2,331.00	2015-12-31	View
Independent Bank Group, Inc.	$54,000.00	2015-12-31	View
PINNACLE FOODS INC.	$679,000.00	2015-12-27	View
United Parks & Resorts Inc.	$4,961,000.00	2015-12-31	View
NantHealth, Inc.	$185,000.00	2015-12-31	View
DIAMOND RESORTS INTERNATIONAL, INC.	$8,055,000.00	2015-12-31	View
Griffin-American Healthcare REIT III, Inc.	$0.00	2015-12-31	View
CNH INDUSTRIAL N.V.	$330,000,000.00	2015-12-31	View
YOUNGEVITY INTERNATIONAL, INC.	$-521,000.00	2015-12-31	View
Liberty Global Ltd.	$138,100,000.00	2015-12-31	View
EPIZYME, INC.	$254,000.00	2015-12-31	View
Dell Technologies Inc.	$237,000,000.00	2016-01-29	View
Asterias Biotherapeutics, Inc.	$7,020,000.00	2015-12-31	View
MURPHY USA INC.	$8,211,000.00	2015-12-31	View
BMC STOCK HOLDINGS, INC.	$1,700,000.00	2015-12-31	View
MATCH GROUP HOLDINGS II, LLC	$2,853,000.00	2015-12-31	View
FTD Companies, Inc.	$1,758,000.00	2015-12-31	View
Sprouts Farmers Market, Inc.	$546,000.00	2016-01-03	View
Expro Group Holdings N.V.	$295,000.00	2015-12-31	View
AJS Bancorp, Inc.	$33,000.00	2015-12-31	View
CLUBCORP HOLDINGS, INC.	$472,000.00	2015-12-29	View
QTS Realty Trust, Inc.	$2,350,000.00	2015-12-31	View
NATIONAL GENERAL HOLDINGS CORP.	$406,000.00	2015-12-31	View
Vince Holding Corp.	$482,000.00	2016-01-30	View
Allegion plc	$6,700,000.00	2015-12-31	View
BURLINGTON STORES, INC.	$2,897,000.00	2016-01-30	View
Houghton Mifflin Harcourt Co	$148,000.00	2015-12-31	View
J.G. Wentworth Co	$204,000.00	2015-12-31	View
SANTANDER CONSUMER USA HOLDINGS INC.	$3,794,000.00	2015-12-31	View
A10 NETWORKS, INC.	$805,000.00	2015-12-31	View
EXTENDED STAY AMERICA, INC.	$590,000.00	2015-12-31	View
PLAINS GP HOLDINGS LP	$41,000,000.00	2015-12-31	View
MyDx, Inc.	$6,733.00	2015-12-31	View
Cheniere Energy Partners LP Holdings, LLC	$0.00	2015-12-31	View
Hospitality Investors Trust, Inc.	$0.00	2015-12-31	View
ONEMAIN HOLDINGS, INC.	$0.00	2015-12-31	View
EDGEWATER BANCORP, INC.	$171,961.00	2015-12-31	View
COASTWAY BANCORP, INC.	$94,000.00	2015-12-31	View
ADVANCED DISPOSAL SERVICES, INC.	$3,100,000.00	2015-12-31	View
SunEdison Semiconductor Ltd	$3,200,000.00	2015-12-31	View
Knowles Corporation	$2,500,000.00	2015-12-31	View
ONE Gas, Inc.	$168,115,000.00	2015-12-31	View
RICE ENERGY INC.	$-686,000.00	2015-12-31	View
RIGHTSIDE GROUP, LTD.	$368,000.00	2015-12-31	View
Element Solutions Inc	$2,900,000.00	2015-12-31	View
CAESARS ENTERTAINMENT, INC.	$97,000.00	2015-12-31	View
ENABLE MIDSTREAM PARTNERS, LP	$-1,000,000.00	2015-12-31	View
Sizmek Inc.	$453,000.00	2015-12-31	View
FUNDAMENTAL GLOBAL INC.	$378,000.00	2015-12-31	View
Sphere 3D Corp.	$2,755,000.00	2015-12-31	View
EnLink Midstream, LLC	$1,300,000.00	2015-12-31	View
Party City Holdco Inc.	$4,072,000.00	2015-12-31	View
Papa Murphy's Holdings, Inc.	$1,772,000.00	2015-12-28	View
Endo International plc	$25,978,000.00	2015-12-31	View
Navient Corporation	$46,000,000.00	2015-12-31	View
Pioneer PE Holding LLC	$0.00	2015-12-31	View
Paragon Offshore plc	$2,421,000.00	2015-12-31	View
LA QUINTA HOLDINGS INC.	$1,973,000.00	2015-12-31	View
JUNO THERAPEUTICS, INC.	$707,000.00	2015-12-31	View
IMS HEALTH HOLDINGS, INC.	$24,000,000.00	2015-12-31	View
WEIBO CORPORATION	$566,000.00	2015-12-31	View
MAGNITE, INC.	$0.00	2015-12-31	View
ARISTA NETWORKS, INC.	$1,000.00	2015-12-31	View
NORTHSTAR ASSET MANAGEMENT GROUP INC.	$343,000.00	2015-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$1,787,000.00	2015-12-31	View
METALLUS INC.	$1,100,000.00	2015-12-31	View
Heritage Insurance Holdings, Inc.	$408,000.00	2015-12-31	View
TERRAFORM POWER NY HOLDINGS, INC.	$1,000,000.00	2015-12-31	View
e.l.f. Beauty, Inc.	$514,000.00	2015-12-31	View
Meridian Bancorp, Inc.	$650,000.00	2015-12-31	View
MONTAGE RESOURCES CORP	$484,000.00	2015-12-31	View
V2X, Inc.	$1,187,000.00	2015-12-31	View
SYNCHRONY FINANCIAL	$18,000,000.00	2015-12-31	View
XPLR INFRASTRUCTURE, LP	$2,000,000.00	2015-12-31	View
Weatherford International plc	$12,000,000.00	2015-12-31	View
ASHFORD INC.	$191,000.00	2015-12-31	View
CB FINANCIAL SERVICES, INC.	$15,000.00	2015-12-31	View
VTTI ENERGY PARTNERS LP	$1,200,000.00	2015-12-31	View
AAC Holdings, Inc.	$607,000.00	2015-12-31	View
Via Renewables, Inc.	$-1,000.00	2015-12-31	View
Green Bancorp, Inc.	$52,000.00	2015-12-31	View
EL POLLO LOCO HOLDINGS, INC.	$5,087,000.00	2015-12-30	View
AVANOS MEDICAL, INC.	$500,000.00	2015-12-31	View
Alpine 4 Holdings, Inc.	$21,560.00	2015-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$62,000,000.00	2015-12-31	View
C1 FINANCIAL, INC.	$200,000.00	2015-12-31	View
California Resources Corp	$3,000,000.00	2015-12-31	View
WATERMARK LODGING TRUST, INC.	$4,000.00	2015-12-31	View
BLUE BUFFALO PET PRODUCTS, INC.	$1,753,000.00	2015-12-31	View
DIPLOMAT PHARMACY, INC.	$489,000.00	2015-12-31	View
STATE NATIONAL COMPANIES, INC.	$418,000.00	2015-12-31	View
SYNEOS HEALTH, INC.	$0.00	2015-12-31	View
MEDLEY MANAGEMENT INC.	$59,000.00	2015-12-31	View
LIBERTY BROADBAND CORPORATION	$19,000.00	2015-12-31	View
FIFTH STREET ASSET MANAGEMENT INC.	$132,296.00	2015-12-31	View
COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC.	$0.00	2015-12-31	View
FENIX PARTS, INC.	$55,000.00	2015-12-31	View
SENSEONICS HOLDINGS, INC.	$6,000.00	2015-12-31	View
WAYFAIR INC.	$126,000.00	2015-12-31	View
METALDYNE PERFORMANCE GROUP INC.	$8,700,000.00	2015-12-31	View
ZILLOW GROUP, INC.	$52,000.00	2015-12-31	View
UNIQUE FABRICATING, INC.	$-109,072.00	2016-01-03	View
Habit Restaurants, Inc.	$203,000.00	2015-12-29	View
INTERNATIONAL GAME TECHNOLOGY PLC	$41,375,000.00	2015-12-31	View
JAMES RIVER GROUP HOLDINGS, LTD.	$464,000.00	2015-12-31	View
TERRAFORM GLOBAL, INC.	$0.00	2015-12-31	View
Talen Energy Corporation	$10,000,000.00	2015-12-31	View
MYLAN II B.V.	$39,100,000.00	2015-12-31	View
EndoChoice Holdings, Inc.	$0.00	2015-12-31	View
PJT Partners Inc.	$2,404,000.00	2015-12-31	View
BLACK KNIGHT, INC.	$100,000.00	2015-12-31	View
BABCOCK & WILCOX ENTERPRISES, INC.	$1,317,000.00	2015-12-31	View
AIMMUNE THERAPEUTICS, INC.	$2,000.00	2015-12-31	View
TopBuild Corp	$1,906,000.00	2015-12-31	View
Avangrid, Inc.	$-17,000,000.00	2015-12-31	View
Exterran Corp	$9,654,000.00	2015-12-31	View
NATIONAL WESTERN LIFE GROUP, INC.	$526,000.00	2015-12-31	View
Kraft Heinz Co	$495,000,000.00	2016-01-03	View
Horizon Global Corp	$1,110,000.00	2015-12-31	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$10,773,000.00	2015-12-31	View
Surgery Partners, Inc.	$612,000.00	2015-12-31	View
LIVANOVA PLC	$329,000.00	2015-12-31	View
CARE CAPITAL PROPERTIES, INC.	$947,000.00	2015-12-31	View
RIVER FINANCIAL CORPORATION	$352,000.00	2015-12-31	View
SPX FLOW, INC.	$2,700,000.00	2015-12-31	View
Associated Capital Group, Inc.	$41,000.00	2015-12-31	View
GCP Applied Technologies Inc.	$900,000.00	2015-12-31	View
NORTHSTAR REALTY EUROPE CORP.	$5,070,000.00	2015-12-31	View
FOREST CITY REALTY TRUST, INC.	$-91,438,000.00	2015-12-31	View
HutchMED (China) LIMITED	$163,000.00	2015-12-31	View
CIFC LLC	$1,925,000.00	2015-12-31	View
DULUTH HOLDINGS INC.	$686,000.00	2016-01-31	View
FB FINANCIAL CORPORATION	$641,000.00	2015-12-31	View
QUORUM HEALTH CORP	$0.00	2015-12-31	View
SiteOne Landscape Supply, Inc.	$500,000.00	2016-01-03	View
Acacia Communications, Inc.	$195,000.00	2015-12-31	View
Central Federal Bancshares, Inc	$8,000.00	2015-12-31	View
ALPHABET INC.	$166,000,000.00	2015-12-31	View
The Bank of N.T. Butterfield & Son Limited	$0.00	2015-12-31	View
INGEVITY CORPORATION	$0.00	2015-12-31	View
ARMSTRONG FLOORING, INC.	$3,000,000.00	2015-12-31	View
COTIVITI HOLDINGS, INC.	$1,441,000.00	2015-12-31	View
Fortive Corp	$0.00	2015-12-31	View
TRITON INTERNATIONAL LIMITED	$0.00	2015-12-31	View
Randolph Bancorp, Inc.	$-1,000.00	2015-12-31	View
WCF Bancorp, Inc.	$38,093.00	2015-12-31	View
HarborOne Bancorp, Inc.	$41,000.00	2015-12-31	View
BANCORP 34, INC.	$9,172.00	2015-12-31	View
Medpace Holdings, Inc.	$71,000.00	2015-12-31	View
KINSALE CAPITAL GROUP, INC.	$275,000.00	2015-12-31	View
Liberty Expedia Holdings, Inc.	$1,000,000.00	2015-12-31	View
CAMPING WORLD HOLDINGS, INC.	$93,000.00	2015-12-31	View
ADVANCEPIERRE FOODS HOLDINGS, INC.	$803,000.00	2016-01-02	View
Donnelley Financial Solutions, Inc.	$2,000,000.00	2015-12-31	View
LSC Communications, Inc.	$4,000,000.00	2015-12-31	View
APTEVO THERAPEUTICS INC.	$797,000.00	2015-12-31	View
Acushnet Holdings Corp.	$-829,000.00	2015-12-31	View
Canterbury Park Holding Corporation	$7,200.00	2015-12-31	View
Yum China Holdings, Inc.	$9,000,000.00	2015-12-31	View
CRISPR THERAPEUTICS AG	$53,000.00	2015-12-31	View
Alcoa Corp	$412,000,000.00	2015-12-31	View
TIVO CORP	$1,161,000.00	2015-12-31	View
CAROLINA TRUST BANCSHARES, INC.	$335,000.00	2015-12-31	View
CONDUENT INC	$28,000,000.00	2015-12-31	View
FORTERRA, INC.	$1,240,000.00	2015-12-31	View
ENVISION HEALTHCARE CORP	$1,800,000.00	2015-12-31	View
Mammoth Energy Services, Inc.	$63,189.00	2015-12-31	View
DigitalBridge Group, Inc.	$343,000.00	2015-12-31	View
NI Holdings, Inc.	$623,000.00	2015-12-31	View