Securities and Exchange Commission

CY2016 Q4

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$2,018,000,000.00	2016-12-31	View
ADAMS RESOURCES & ENERGY, INC.	$93,000.00	2016-12-31	View
ADVANCED MICRO DEVICES, INC	$18,000,000.00	2016-12-31	View
Howmet Aerospace Inc.	$19,000,000.00	2016-12-31	View
HESS CORP	$255,000,000.00	2016-12-31	View
AMERICAN EXPRESS CO	$121,000,000.00	2016-12-31	View
Aflac Incorporated	$0.00	2016-12-31	View
UNUM GROUP	$63,200,000.00	2016-12-31	View
AMPCO PITTSBURGH CORP	$2,003,000.00	2016-12-31	View
AMERICAN AIRLINES GROUP INC.	$345,000,000.00	2016-12-31	View
APACHE CORPORATION	$5,000,000.00	2016-12-31	View
ARCHER-DANIELS-MIDLAND CO	$105,000,000.00	2016-12-31	View
SOUTHWESTERN ENERGY CO	$1,000,000.00	2016-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$1,800,000.00	2016-12-31	View
ARROW ELECTRONICS, INC.	$0.00	2016-12-31	View
Associated Banc-Corp	$8,594,000.00	2016-12-31	View
ASTRONICS CORPORATION	$1,280,000.00	2016-12-31	View
AstroNova, Inc.	$263,000.00	2017-01-31	View
ATLANTIC AMERICAN CORP	$666,000.00	2016-12-31	View
AVERY DENNISON CORPORATION	$2,300,000.00	2016-12-31	View
Balchem Corporation	$48,000.00	2016-12-31	View
Protective Insurance Corporation	$1,251,000.00	2016-12-31	View
Ball Corporation	$90,000,000.00	2016-12-31	View
BARNES GROUP INC	$12,282,000.00	2016-12-31	View
W. R. BERKLEY CORP	$53,410,000.00	2016-12-31	View
BLACK HILLS POWER INC	$1,087,000.00	2016-12-31	View
BOEING CO	$57,000,000.00	2016-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$855,000,000.00	2016-12-31	View
CALERES, INC	$1,096,000.00	2017-01-28	View
Brunswick Corporation	$8,700,000.00	2016-12-31	View
BNSF RAILWAY CO	$369,000,000.00	2016-12-31	View
MASTEC INC	$15,300,000.00	2016-12-31	View
A. M. CASTLE & CO.	$292,000.00	2016-12-31	View
CATERPILLAR INC	$227,000,000.00	2016-12-31	View
THE CATO CORP	$556,000.00	2017-01-28	View
Synovus Financial Corp.	$13,958,000.00	2016-12-31	View
CDI CORP	$222,000.00	2016-12-31	View
LUMEN TECHNOLOGIES, INC.	$0.00	2016-12-31	View
MAGELLAN HEALTH, INC.	$5,586,000.00	2016-12-31	View
CHEMED CORPORATION	$647,000.00	2016-12-31	View
TCF FINANCIAL CORPORATION	$2,762,000.00	2016-12-31	View
JPMORGAN CHASE & CO	$5,493,000,000.00	2016-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$6,375,000.00	2016-12-31	View
Churchill Downs Incorporated	$3,000,000.00	2016-12-31	View
CINCINNATI FINANCIAL CORP	$15,000,000.00	2016-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$12,000,000.00	2016-12-31	View
CLARCOR INC.	$297,000.00	2016-12-03	View
CNA FINANCIAL CORPORATION	$86,000,000.00	2016-12-31	View
COCA COLA CO	$635,000,000.00	2016-12-31	View
Cohu, Inc.	$662,000.00	2016-12-31	View
COLGATE-PALMOLIVE COMPANY	$202,000,000.00	2016-12-31	View
COMMERCE BANCSHARES, INC.	$8,765,000.00	2016-12-31	View
Communications Systems, Inc.	$1,817,000.00	2016-12-31	View
COMSTOCK RESOURCES, INC.	$4,118,000.00	2016-12-31	View
CITIZENS, INC.	$268,000.00	2016-12-31	View
CONTINENTAL MATERIALS CORP	$588,000.00	2016-12-31	View
COOPER TIRE & RUBBER CO	$9,685,000.00	2016-12-31	View
OneMain Finance Corporation	$1,000,000.00	2016-12-31	View
CUMMINS INC.	$48,000,000.00	2016-12-31	View
CURTISS-WRIGHT CORPORATION	$16,225,000.00	2016-12-31	View
TARGET CORP	$102,000,000.00	2017-01-28	View
DELTA AIR LINES, INC.	$246,000,000.00	2016-12-31	View
DELUXE CORPORATION	$5,955,000.00	2016-12-31	View
Diebold Nixdorf, Incorporated	$0.00	2016-12-31	View
DILLARD’S, INC.	$7,114,000.00	2017-01-28	View
DOLLAR GENERAL CORPORATION	$10,400,000.00	2017-02-03	View
RR Donnelley & Sons Co	$23,100,000.00	2016-12-31	View
DOW CHEMICAL CO /DE/	$643,000,000.00	2016-12-31	View
DUPONT E I DE NEMOURS & CO	$86,000,000.00	2016-12-31	View
FLOWSERVE CORP	$716,000.00	2016-12-31	View
Wendy's Co	$23,186,000.00	2017-01-01	View
The Eastern Company	$119,618.00	2016-12-31	View
ECOLAB INC.	$154,100,000.00	2016-12-31	View
PERKINELMER, INC	$0.00	2017-01-01	View
EL PASO ELECTRIC CO /TX/	$1,392,000.00	2016-12-31	View
EQUIFAX INC	$13,500,000.00	2016-12-31	View
EQT CORPORATION	$-997,000.00	2016-12-31	View
DMC GLOBAL INC.	$473,000.00	2016-12-31	View
Exxon Mobil Corporation	$4,262,000,000.00	2016-12-31	View
CLAIRES STORES INC	$168,000.00	2017-01-28	View
1st Source Corp	$419,000.00	2016-12-31	View
FERRO CORP	$3,091,000.00	2016-12-31	View
Fifth Third Bancorp	$173,000,000.00	2016-12-31	View
FIRST FINANCIAL BANKSHARES, INC.	$83,000.00	2016-12-31	View
CORELOGIC, INC.	$0.00	2016-12-31	View
US BANCORP \DE\	$113,000,000.00	2016-12-31	View
TRUSTMARK CORP	$6,891,000.00	2016-12-31	View
M&T BANK CORPORATION	$87,200,000.00	2016-12-31	View
FIRST HAWAIIAN, INC.	$9,793,000.00	2016-12-31	View
MACKINAC FINANCIAL CORPORATION	$27,000.00	2016-12-31	View
FIRST HORIZON CORP	$114,000.00	2016-12-31	View
FNB CORP/PA/	$1,253,000.00	2016-12-31	View
FORD MOTOR CO	$1,388,000,000.00	2016-12-31	View
Ford Motor Credit Co LLC	$14,000,000.00	2016-12-31	View
1st Franklin Financial Corp	$31,132.00	2016-12-31	View
FRANKLIN ELECTRIC CO., INC.	$900,000.00	2016-12-31	View
REAL INDUSTRY, INC.	$1,500,000.00	2016-12-31	View
Cullen/Frost Bankers, Inc.	$436,000.00	2016-12-31	View
INDEPENDENT BANK CORPORATION	$0.00	2016-12-31	View
TEGNA INC.	$3,924,000.00	2016-12-31	View
GAP, INC	$8,000,000.00	2017-01-28	View
GATX Corporation	$1,000,000.00	2016-12-31	View
GENERAL DYNAMICS CORPORATION	$245,000,000.00	2016-12-31	View
Ally Financial Inc.	$107,000,000.00	2016-12-31	View
GENUINE PARTS CO	$58,468,000.00	2016-12-31	View
THE GORMAN-RUPP COMPANY	$3,017,000.00	2016-12-31	View
HALLIBURTON COMPANY	$145,000,000.00	2016-12-31	View
HARTE HANKS, INC.	$1,184,000.00	2016-12-31	View
Hasbro, Inc.	$7,634,000.00	2016-12-25	View
ALLIED MOTION TECHNOLOGIES INC.	$276,000.00	2016-12-31	View
BANK OF HAWAII CORP	$691,000.00	2016-12-31	View
HERSHEY CO	$8,884,000.00	2016-12-31	View
Huntington Bancshares Incorporated	$9,000,000.00	2016-12-31	View
Dine Brands Global, Inc.	$14,300,000.00	2016-12-31	View
ILLINOIS TOOL WORKS INC.	$16,000,000.00	2016-12-31	View
ANDEAVOR	$10,000,000.00	2016-12-31	View
INTEL CORP	$450,000,000.00	2016-12-31	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$1,455,000,000.00	2016-12-31	View
INTERNATIONAL PAPER CO /NEW/	$2,300,000,000.00	2016-12-31	View
INTERNATIONAL SPEEDWAY CORP	$303,000.00	2016-11-30	View
RAYONIER INC	$3,833,000.00	2016-12-31	View
KAMAN CORPORATION	$3,100,000.00	2016-12-31	View
KANSAS CITY SOUTHERN	$33,500,000.00	2016-12-31	View
WESTAR ENERGY INC /KS	$60,282,000.00	2016-12-31	View
INVESTORS HERITAGE CAPITAL CORP	$768,852.00	2016-12-31	View
KIMBERLY-CLARK CORPORATION	$268,000,000.00	2016-12-31	View
KIRBY CORPORATION	$22,295,000.00	2016-12-31	View
VALHI, INC.	$18,900,000.00	2016-12-31	View
VECTOR GROUP LTD.	$0.00	2016-12-31	View
LINCOLN ELECTRIC HOLDINGS, INC.	$9,309,000.00	2016-12-31	View
Lincoln National Corporation	$163,000,000.00	2016-12-31	View
LOEWS CORPORATION	$235,000,000.00	2016-12-31	View
LOUISIANA-PACIFIC CORPORATION	$8,000,000.00	2016-12-31	View
LOWES COMPANIES INC	$34,000,000.00	2017-02-03	View
LSB Industries, Inc.	$4,233,000.00	2016-12-31	View
THE LGL GROUP, INC.	$56,000.00	2016-12-31	View
The Manitowoc Company, Inc.	$1,700,000.00	2016-12-31	View
Marsh & McLennan Companies, Inc.	$14,000,000.00	2016-12-31	View
Masco Corporation	$21,000,000.00	2016-12-31	View
MATTEL INC /DE/	$0.00	2016-12-31	View
McCORMICK & COMPANY, INCORPORATED	$6,100,000.00	2016-11-30	View
S&P Global Inc.	$0.00	2016-12-31	View
MERCURY GENERAL CORP	$6,211,000.00	2016-12-31	View
ENTERGY CORPORATION	$251,719,000.00	2016-12-31	View
MIDDLESEX WATER COMPANY	$6,904,000.00	2016-12-31	View
MSA SAFETY INCORPORATED	$3,368,000.00	2016-12-31	View
3M COMPANY	$40,000,000.00	2016-12-31	View
ALLETE, Inc	$11,900,000.00	2016-12-31	View
MDU RESOURCES GROUP, INC.	$45,580,000.00	2016-12-31	View
Motorola Solutions, Inc.	$8,000,000.00	2016-12-31	View
QUESTAR GAS CO	$200,000.00	2016-12-31	View
QWEST CORPORATION	$0.00	2016-12-31	View
Myers Industries, Inc.	$889,000.00	2016-12-31	View
TENET HEALTHCARE CORP	$23,000,000.00	2016-12-31	View
Bank of America Corporation	$1,915,000,000.00	2016-12-31	View
NCR VOYIX CORPORATION	$7,000,000.00	2016-12-31	View
NEW YORK TIMES CO	$796,000.00	2016-12-25	View
NPK International Inc.	$6,030,000.00	2016-12-31	View
NL INDUSTRIES, INC.	$3,300,000.00	2016-12-31	View
NOBLE ENERGY INC	$240,000,000.00	2016-12-31	View
EVERSOURCE ENERGY	$223,600,000.00	2016-12-31	View
XCEL ENERGY INC	$89,000,000.00	2016-12-31	View
NORTHERN STATES POWER CO /WI/	$9,666,000.00	2016-12-31	View
WELLS FARGO & COMPANY/MN	$2,465,000,000.00	2016-12-31	View
NORTHWEST NATURAL GAS COMPANY	$557,085,000.00	2016-12-31	View
NORTHERN TRUST CORPORATION	$243,100,000.00	2016-12-31	View
OCEANEERING INTERNATIONAL INC	$0.00	2016-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$31,900,000.00	2016-12-31	View
OLIN CORPORATION	$4,600,000.00	2016-12-31	View
Overseas Shipholding Group, Inc	$885,000.00	2016-12-31	View
Owens & Minor, Inc.	$230,000.00	2016-12-31	View
PACCAR Inc	$35,300,000.00	2016-12-31	View
MEDITE CANCER DIAGNOSTICS, INC.	$2,205,000.00	2016-12-31	View
GCI, LLC	$345,000.00	2016-12-31	View
PANHANDLE EASTERN PIPE LINE COMPANY, LP	$4,000,000.00	2016-12-31	View
Park-Ohio Holdings Corp	$5,200,000.00	2016-12-31	View
PATRICK INDUSTRIES, INC.	$0.00	2016-12-31	View
Pentair plc	$32,100,000.00	2016-12-31	View
PepsiCo, Inc.	$245,000,000.00	2016-12-31	View
Tutor Perini Corporation	$24,970,000.00	2016-12-31	View
PHH CORP	$1,000,000.00	2016-12-31	View
PDC Energy, Inc.	$14,231,000.00	2016-12-31	View
PFIZER INC	$503,000,000.00	2016-12-31	View
PVH CORP.	$8,300,000.00	2017-01-29	View
PITNEY BOWES INC.	$27,340,000.00	2016-12-31	View
PPG INDUSTRIES INC	$146,000,000.00	2016-12-31	View
Preformed Line Products Company	$83,000.00	2016-12-31	View
PROGRESSIVE CORP/OH/	$7,700,000.00	2016-12-31	View
PUBLIC SERVICE CO OF COLORADO	$3,920,000.00	2016-12-31	View
PUBLIX SUPER MARKETS, INC.	$14,354,000.00	2016-12-31	View
PGI INCORPORATED	$0.00	2016-12-31	View
RAVEN INDUSTRIES, INC.	$1,048,000.00	2017-01-31	View
INNSUITES HOSPITALITY TRUST	$2,459,000.00	2017-01-31	View
HSBC USA Inc.	$49,000,000.00	2016-12-31	View
RLI CORP	$291,000.00	2016-12-31	View
ROGERS CORP	$190,000.00	2016-12-31	View
ROWAN COMPANIES PLC	$12,300,000.00	2016-12-31	View
RYDER SYSTEM, INC.	$20,735,000.00	2016-12-31	View
Carbon Energy Corp	$762,000.00	2016-12-31	View
Travelers Companies, Inc.	$143,000,000.00	2016-12-31	View
Seaboard Corporation	$18,000,000.00	2016-12-31	View
SPX CORP	$6,600,000.00	2016-12-31	View
SEMTECH CORP	$1,745,000.00	2017-01-29	View
Service Corporation International	$786,476,000.00	2016-12-31	View
MUELLER INDUSTRIES, INC.	$0.00	2016-12-31	View
SHERWIN WILLIAMS CO	$59,746,000.00	2016-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$5,877,000.00	2016-12-31	View
A. O. Smith Corporation	$0.00	2016-12-31	View
Snap-on Inc	$4,600,000.00	2016-12-31	View
KeyCorp	$101,000,000.00	2016-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$14,414,000.00	2016-12-31	View
Truist Financial Corporation	$45,000,000.00	2016-12-31	View
SOUTHWEST AIRLINES CO.	$134,000,000.00	2016-12-31	View
SOUTHWEST GAS CORP	$19,256,000.00	2016-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$3,267,000.00	2016-12-31	View
Standard Motor Products, Inc.	$1,832,000.00	2016-12-31	View
Chevron Corp	$5,222,000,000.00	2016-12-31	View
STANLEY BLACK & DECKER, INC.	$74,100,000.00	2016-12-31	View
STATE STREET CORP	$120,000,000.00	2016-12-31	View
STEPAN COMPANY	$2,756,000.00	2016-12-31	View
STEWART INFORMATION SERVICES CORP	$849,000.00	2016-12-31	View
STURM, RUGER & COMPANY, INC.	$345,000.00	2016-12-31	View
Ascent Industries Co.	$103,342.00	2016-12-31	View
Jefferies Financial Group Inc.	$35,293,000.00	2016-12-31	View
TEJON RANCH CO	$190,000.00	2016-12-31	View
TELEFLEX INCORPORATED	$466,000.00	2016-12-31	View
TEXAS PACIFIC LAND TRUST	$234,000.00	2016-12-31	View
TRANS-LUX CORPORATION	$845,000.00	2016-12-31	View
TRINITY CAPITAL CORP	$5,000.00	2016-12-31	View
TUCSON ELECTRIC POWER CO	$38,000,000.00	2016-12-31	View
Union Carbide Corporation	$2,000,000.00	2016-12-31	View
UNION PACIFIC CORPORATION	$346,000,000.00	2016-12-31	View
UNITED FIRE GROUP, INC	$2,831,000.00	2016-12-31	View
UMB FINANCIAL CORP	$7,148,000.00	2016-12-31	View
UNITED STATES ANTIMONY CORPORATION	$1,722.00	2016-12-31	View
US ENERGY CORP	$-4,000.00	2016-12-31	View
Marathon Oil Corporation	$-7,000,000.00	2016-12-31	View
RTX CORPORATION	$364,000,000.00	2016-12-31	View
UNIVERSAL ELECTRONICS INC.	$1,479,000.00	2016-12-31	View
UNIVEST FINANCIAL CORPORATION	$1,692,000.00	2016-12-31	View
Valmont Industries, Inc.	$6,164,000.00	2016-12-31	View
V. F. Corporation	$58,767,000.00	2016-12-31	View
Vishay Intertechnology, Inc.	$10,646,000.00	2016-12-31	View
Walmart Inc.	$1,884,000,000.00	2017-01-31	View
AVISTA CORP	$8,298,000.00	2016-12-31	View
WATSCO, INC.	$1,633,000.00	2016-12-31	View
WW INTERNATIONAL, INC.	$1,209,000.00	2016-12-31	View
EMCOR Group, Inc.	$5,761,000.00	2016-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$6,100,000.00	2016-12-31	View
WESTMORELAND COAL CO	$5,144,000.00	2016-12-31	View
WEYERHAEUSER COMPANY	$31,000,000.00	2016-12-31	View
HANDY & HARMAN LTD.	$373,000.00	2016-12-31	View
WHIRLPOOL CORP /DE/	$156,000,000.00	2016-12-31	View
Williams Companies, Inc.	$29,000,000.00	2016-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$4,200,000.00	2016-12-31	View
XEROX CORP	$39,000,000.00	2016-12-31	View
YORK WATER CO	$405,000.00	2016-12-31	View
THE TJX COMPANIES, INC.	$10,398,000.00	2017-01-28	View
WOLVERINE WORLD WIDE INC /DE/	$5,200,000.00	2016-12-31	View
Johnson & Johnson	$15,000,000.00	2017-01-01	View
WESBANCO INC	$2,519,000.00	2016-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$3,043,000.00	2016-12-31	View
HAVERTY FURNITURE COMPANIES, INC	$1,338,000.00	2016-12-31	View
COVANTA HOLDING CORP	$5,000,000.00	2016-12-31	View
SELECTIVE INSURANCE GROUP, INC.	$0.00	2016-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$1,597,000.00	2016-12-31	View
W.W. Grainger, Inc.	$1,067,000.00	2016-12-31	View
FEDERAL SIGNAL CORPORATION	$1,600,000.00	2016-12-31	View
ENERGEN CORP	$8,509,000.00	2016-12-31	View
CSX CORPORATION	$293,000,000.00	2016-12-30	View
Sensient Technologies Corp	$12,434,000.00	2016-12-31	View
Merck & Co., Inc.	$46,000,000.00	2016-12-31	View
STRYKER CORP	$50,000,000.00	2016-12-31	View
PROTECTIVE LIFE INSURANCE CO	$30,032,000.00	2016-12-31	View
WESTAMERICA BANCORPORATION	$128,000.00	2016-12-31	View
HARDINGE INC	$303,000.00	2016-12-31	View
Valaris Limited	$8,400,000.00	2016-12-31	View
ROBERT HALF INC.	$11,658,000.00	2016-12-31	View
Aon plc	$50,000,000.00	2016-12-31	View
INTERNATIONAL BANCSHARES CORPORATION	$16,300,000.00	2016-12-31	View
RANGE RESOURCES CORP	$756,000.00	2016-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$5,469,000.00	2016-12-31	View
Amgen Inc.	$307,000,000.00	2016-12-31	View
PEOPLES BANCORP INC.	$1,305,000.00	2016-12-31	View
TEAM, Inc.	$1,602,000.00	2016-12-31	View
KEY ENERGY SERVICES INC	$1,665,000.00	2016-12-31	View
MAXWELL TECHNOLOGIES INC	$0.00	2016-12-31	View
GLOBE LIFE INC.	$3,987,000.00	2016-12-31	View
PHI INC	$0.00	2016-12-31	View
AUTONATION, INC.	$20,100,000.00	2016-12-31	View
Community Trust Bancorp, Inc.	$562,000.00	2016-12-31	View
SEI INVESTMENTS COMPANY	$1,115,000.00	2016-12-31	View
SUNOPTA INC.	$0.00	2016-12-31	View
Kate Spade & Co	$726,000.00	2016-12-31	View
ALLIANT ENERGY CORP	$95,100,000.00	2016-12-31	View
ALLSTATE LIFE INSURANCE CO	$75,000,000.00	2016-12-31	View
L.B. FOSTER COMPANY	$1,196,000.00	2016-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$2,949,000.00	2016-12-31	View
TELIGENT, INC.	$1,000.00	2016-12-31	View
AEGION CORPORATION	$9,237,000.00	2016-12-31	View
Hawaiian Electric Industries, Inc.	$48,681,000.00	2016-12-31	View
FLIR SYSTEMS INC	$2,035,000.00	2016-12-31	View
HOME DEPOT, INC.	$147,000,000.00	2017-01-29	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$470,000.00	2016-12-31	View
HSBC FINANCE CORP	$29,000,000.00	2016-12-31	View
GENTEX CORPORATION	$2,449,012.00	2016-12-31	View
EMC INSURANCE GROUP INC.	$3,771,000.00	2016-12-31	View
OLD SECOND BANCORP INC	$526,000.00	2016-12-31	View
FULTON FINANCIAL CORP	$12,530,000.00	2016-12-31	View
FIRST MID BANCSHARES, INC.	$380,000.00	2016-12-31	View
RCM Technologies, Inc.	$100,000.00	2016-12-31	View
MYR GROUP INC.	$2,259,000.00	2016-12-31	View
CIGNA CORP	$54,000,000.00	2016-12-31	View
Atrion Corporation	$0.00	2016-12-31	View
Central Pacific Financial Corp	$3,006,000.00	2016-12-31	View
Six Flags Entertainment Corp/OLD	$125,307,000.00	2016-12-31	View
INDEPENDENCE HOLDING COMPANY	$4,097,000.00	2016-12-31	View
NORFOLK SOUTHERN CORPORATION	$428,000,000.00	2016-12-31	View
FIRST MIDWEST BANCORP INC	$6,045,000.00	2016-12-31	View
Bank of Commerce Holdings	$472,000.00	2016-12-31	View
DISTRIBUTION SOLUTIONS GROUP, INC.	$688,000.00	2016-12-31	View
TIVITY HEALTH, INC.	$1,653,000.00	2016-12-31	View
ONTO INNOVATION INC.	$14,000.00	2016-12-31	View
HORIZON BANCORP, INC.	$431,000.00	2016-12-31	View
AARON'S INC	$1,619,000.00	2016-12-31	View
Old National Bancorp /IN/	$2,529,000.00	2016-12-31	View
AMERISERV FINANCIAL INC /PA/	$217,000.00	2016-12-31	View
FIRST FINANCIAL BANCORP.	$852,000.00	2016-12-31	View
Farmers National Banc Corp.	$15,000.00	2016-12-31	View
COLONY BANKCORP, INC	$4,185.00	2016-12-31	View
FIRST MERCHANTS CORP	$623,000.00	2016-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$429,000.00	2016-12-31	View
CONNECTONE BANCORP, INC.	$33,000.00	2016-12-31	View
FARMERS CAPITAL BANK CORP	$52,000.00	2016-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$371,000,000.00	2016-12-31	View
SORL Auto Parts, Inc.	$0.00	2016-12-31	View
Valley National Bancorp	$20,418,000.00	2016-12-31	View
GERMAN AMERICAN BANCORP, INC.	$1,692,000.00	2016-12-31	View
FIRST FINANCIAL CORPORATION	$3,180,000.00	2016-12-31	View
DST SYSTEMS INC	$0.00	2016-12-31	View
JUNIATA VALLEY FINANCIAL CORP.	$440,000.00	2016-12-31	View
RENASANT CORP	$2,876,000.00	2016-12-31	View
INTERFACE INC	$351,000.00	2017-01-01	View
Yellow Corporation	$31,500,000.00	2016-12-31	View
CINCINNATI BELL INC.	$300,000.00	2016-12-31	View
MURPHY OIL CORPORATION	$21,908,000.00	2016-12-31	View
Hexcel Corporation	$400,000.00	2016-12-31	View
FIRST US BANCSHARES, INC	$41,000.00	2016-12-31	View
ACTIVISION BLIZZARD, INC.	$4,000,000.00	2016-12-31	View
S&T BANCORP, INC.	$1,766,000.00	2016-12-31	View
HECLA MINING COMPANY	$3,046,000.00	2016-12-31	View
SVB Financial Group	$6,380,000.00	2016-12-31	View
MAINSOURCE FINANCIAL GROUP	$3,725,000.00	2016-12-31	View
INVESTORS TITLE CO	$762,908.00	2016-12-31	View
TOTAL SYSTEM SERVICES, INC.	$14,924,000.00	2016-12-31	View
LAKELAND FINANCIAL CORP	$418,000.00	2016-12-31	View
COMMUNITY BANK SYSTEM, INC.	$0.00	2016-12-31	View
AVIS BUDGET GROUP, INC.	$2,000,000.00	2016-12-31	View
TRINITY PLACE HOLDINGS INC.	$0.00	2016-12-31	View
TRIBUNE MEDIA CO	$3,571,000.00	2016-12-31	View
MERCHANTS BANCSHARES INC	$206,000.00	2016-12-31	View
CAPITAL CITY BANK GROUP, INC.	$10,000.00	2016-12-31	View
CITY HOLDING COMPANY	$3,760,000.00	2016-12-31	View
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY	$118,000,000.00	2016-12-31	View
SELECTIS HEALTH, INC.	$-37,223.00	2016-12-31	View
RIVERSOURCE LIFE INSURANCE COMPANY	$0.00	2016-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$0.00	2016-12-31	View
BIRCHTECH CORP.	$-33,000.00	2016-12-31	View
IPALCO ENTERPRISES, INC.	$11,612,000.00	2016-12-31	View
J.B. HUNT TRANSPORT SERVICES, INC.	$13,538,000.00	2016-12-31	View
BEL FUSE INC /NJ	$973,000.00	2016-12-31	View
UNITED BANKSHARES INC/WV	$13,687,000.00	2016-12-31	View
SEACOAST BANKING CORPORATION OF FLORIDA	$2,825,000.00	2016-12-31	View
HEALTHCARE SERVICES GROUP, INC.	$663,000.00	2016-12-31	View
UnitedHealth Group Incorporated	$82,000,000.00	2016-12-31	View
Hills Bancorporation	$719,000.00	2016-12-31	View
Verizon Communications Inc.	$5,642,000,000.00	2016-12-31	View
CONTINENTAL RESOURCES, INC.	$2,947,000.00	2016-12-31	View
CNB FINANCIAL CORP/PA	$23,000.00	2016-12-31	View
WASHINGTON TRUST BANCORP, INC.	$1,419,000.00	2016-12-31	View
CITIZENS FINANCIAL SERVICES INC	$17,000.00	2016-12-31	View
IHEARTCOMMUNICATIONS, INC.	$10,159,000.00	2016-12-31	View
FIRST OF LONG ISLAND CORP	$725,000.00	2016-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$243,000.00	2016-12-31	View
US ECOLOGY HOLDINGS, INC.	$1,613,000.00	2016-12-31	View
RPC, INC.	$22,000.00	2016-12-31	View
BAR HARBOR BANKSHARES	$1,000.00	2016-12-31	View
REX AMERICAN RESOURCES CORPORATION	$-278,000.00	2017-01-31	View
Celldex Therapeutics, Inc.	$2,091,000.00	2016-12-31	View
GREAT WEST LIFE & ANNUITY INSURANCE CO	$0.00	2016-12-31	View
The St. Joe Company	$1,716,000.00	2016-12-31	View
ROSS STORES, INC.	$535,000.00	2017-01-28	View
MIDSOUTH BANCORP INC	$245,000.00	2016-12-31	View
OBLONG, INC.	$104,000.00	2016-12-31	View
UNISYS CORP	$28,400,000.00	2016-12-31	View
GARTNER, INC.	$7,925,000.00	2016-12-31	View
LIGHT & WONDER, INC.	$24,200,000.00	2016-12-31	View
SunTrust Banks, Inc	$43,000,000.00	2016-12-31	View
QNB Corp.	$15,000.00	2016-12-31	View
Auburn National Bancorporation, Inc.	$237,000.00	2016-12-31	View
HANCOCK WHITNEY CORPORATION	$11,159,000.00	2016-12-31	View
VIRCO MFG. CORPORATION	$98,000.00	2017-01-31	View
McGRATH RENTCORP	$5,747,000.00	2016-12-31	View
NEXTERA ENERGY, INC.	$1,272,000,000.00	2016-12-31	View
SUFFOLK BANCORP	$608,000.00	2016-12-31	View
SCANA CORP	$77,000,000.00	2016-12-31	View
UNITIL CORPORATION	$3,629,000.00	2016-12-31	View
USG CORP	$0.00	2016-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$16,000,000.00	2016-12-31	View
BANCFIRST CORPORATION	$271,000.00	2016-12-31	View
CHEMUNG FINANCIAL CORPORATION	$152,000.00	2016-12-31	View
POPULAR, INC.	$8,477,000.00	2016-12-31	View
First United Corporation	$366,000.00	2016-12-31	View
SOUTHSTATE CORP	$2,219,000.00	2016-12-31	View
ALTRIA GROUP, INC.	$125,000,000.00	2016-12-31	View
BEST BUY CO., INC.	$22,000,000.00	2017-01-28	View
PINNACLE WEST CAPITAL CORPORATION	$5,166,000.00	2016-12-31	View
ALASKA AIR GROUP, INC.	$26,000,000.00	2016-12-31	View
SJW Group	$632,000.00	2016-12-31	View
SB FINANCIAL GROUP, INC.	$466,000.00	2016-12-31	View
BIG LOTS, INC.	$7,579,000.00	2017-01-28	View
AUTODESK, INC.	$70,100,000.00	2017-01-31	View
THE MIDDLEBY CORPORATION	$12,033,000.00	2016-12-31	View
PEOPLES FINANCIAL CORP /MS/	$337,000.00	2016-12-31	View
DSS, INC.	$272,406.00	2016-12-31	View
M.D.C. Holdings, Inc.	$2,583,000.00	2016-12-31	View
HONEYWELL INTERNATIONAL INC	$43,000,000.00	2016-12-31	View
ANADARKO PETROLEUM CORP	$147,000,000.00	2016-12-31	View
CORTLAND BANCORP INC	$524,000.00	2016-12-31	View
ALLEGHANY CORP /DE	$65,400,000.00	2016-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$2,700,000.00	2016-12-31	View
INDEPENDENT BANK CORP.	$3,909,000.00	2016-12-31	View
ALTO INGREDIENTS, INC.	$1,593,000.00	2016-12-31	View
Itron, Inc.	$5,698,000.00	2016-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$3,000.00	2016-12-31	View
ARTIVION, INC.	$399,000.00	2016-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$0.00	2016-12-31	View
Encompass Health Corporation	$1,600,000.00	2016-12-31	View
DPL Inc.	$1,700,000.00	2016-12-31	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$212,000,000.00	2016-12-31	View
Oglethorpe Power Corporation	$123,121,000.00	2016-12-31	View
WORLD KINECT CORPORATION	$700,000.00	2016-12-31	View
NBT BANCORP INC.	$501,000.00	2016-12-31	View
RadNet, Inc.	$4,436,000.00	2016-12-31	View
TECH DATA CORP	$5,241,000.00	2017-01-31	View
SIGMA DESIGNS INC	$206,000.00	2017-01-28	View
STAPLES INC	$5,000,000.00	2017-01-28	View
OPPENHEIMER HOLDINGS INC.	$282,000.00	2016-12-31	View
FARMERS & MERCHANTS BANCORP, INC.	$1,745,000.00	2016-12-31	View
AMAG PHARMACEUTICALS, INC.	$542,000.00	2016-12-31	View
WERNER ENTERPRISES, INC.	$2,313,000.00	2016-12-31	View
Blue Dolphin Energy Company	$0.00	2016-12-31	View
NAVIGATORS GROUP INC	$4,048,000.00	2016-12-31	View
Harley-Davidson, Inc.	$2,293,000.00	2016-12-31	View
LEVEL 3 PARENT, LLC	$120,000,000.00	2016-12-31	View
Macy's, Inc.	$391,000,000.00	2017-01-28	View
KB HOME	$286,000.00	2016-11-30	View
WATTS WATER TECHNOLOGIES INC	$6,100,000.00	2016-12-31	View
FISERV INC	$44,000,000.00	2016-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$8,501,000.00	2016-12-31	View
DONEGAL GROUP INC	$4,383,096.00	2016-12-31	View
WEBSTER FINANCIAL CORPORATION	$5,898,000.00	2016-12-31	View
PILGRIMS PRIDE CORP	$7,938,000.00	2016-12-25	View
ChoiceOne Financial Services, Inc.	$243,000.00	2016-12-31	View
General Motors Financial Company, Inc.	$123,000,000.00	2016-12-31	View
CERNER Corp	$3,050,000.00	2016-12-31	View
BUCKEYE PARTNERS, L.P.	$123,000.00	2016-12-31	View
PARK NATIONAL CORPORATION	$596,000.00	2016-12-31	View
CODORUS VALLEY BANCORP, INC.	$391,000.00	2016-12-31	View
Baker Hughes Holdings LLC	$9,000,000.00	2016-12-31	View
TAT TECHNOLOGIES LTD	$225,000.00	2016-12-31	View
GRIZZLY MERGER SUB 1, LLC	$345,000.00	2016-12-31	View
CITIZENS & NORTHERN CORPORATION	$105,000.00	2016-12-31	View
CMS ENERGY CORPORATION	$6,000,000.00	2016-12-31	View
BIOLASE, INC.	$354,000.00	2016-12-31	View
First Bancorp	$12,000.00	2016-12-31	View
Santander Holdings USA, Inc.	$136,065,000.00	2016-12-31	View
O-I GLASS, INC.	$9,000,000.00	2016-12-31	View
OWENS-ILLINOIS GROUP INC	$2,000,000.00	2016-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$119,000.00	2016-12-31	View
ICAHN ENTERPRISES L.P.	$101,000,000.00	2016-12-31	View
Paramount Global	$140,000,000.00	2016-12-31	View
CEC ENTERTAINMENT INC	$6,522,000.00	2017-01-01	View
TCF FINANCIAL CORPORATION	$7,375,000.00	2016-12-31	View
NEWELL BRANDS INC.	$35,000,000.00	2016-12-31	View
EBIX INC	$22,508,000.00	2016-12-31	View
MBIA INC.	$27,000,000.00	2016-12-31	View
AIR METHODS CORP	$214,000.00	2016-12-31	View
CELGENE CORP /DE/	$10,000,000.00	2016-12-31	View
TERADATA CORP /DE/	$6,000,000.00	2016-12-31	View
DENTSPLY SIRONA Inc.	$0.00	2016-12-31	View
SECURITY FEDERAL CORPORATION	$44,103.00	2016-12-31	View
Hallmark Financial Services, Inc	$435,000.00	2016-12-31	View
AMERIPRISE FINANCIAL INC	$2,000,000.00	2016-12-31	View
CAMBREX CORP	$775,000.00	2016-12-31	View
G III APPAREL GROUP LTD /DE/	$817,000.00	2017-01-31	View
THE ANDERSONS, INC.	$22,286,000.00	2016-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$1,251,000.00	2016-12-31	View
PAR PACIFIC HOLDINGS, INC.	$2,337,000.00	2016-12-31	View
FIDELITY SOUTHERN CORP	$504,000.00	2016-12-31	View
Interparfums, Inc.	$0.00	2016-12-31	View
Sotheby's	$1,612,000.00	2016-12-31	View
SANDY SPRING BANCORP, INC.	$155,000.00	2016-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$195,000.00	2016-12-31	View
EDISON INTERNATIONAL	$202,000,000.00	2016-12-31	View
SLEEP NUMBER CORP	$6,302,000.00	2016-12-31	View
Eagle Pharmaceuticals, Inc.	$7,000.00	2016-12-31	View
WEINGARTEN REALTY INVESTORS	$553,000.00	2016-12-31	View
WSFS FINANCIAL CORPORATION	$497,000.00	2016-12-31	View
INUVO, INC.	$26,200.00	2016-12-31	View
VIDLER WATER RESOURCES, INC.	$2,113,000.00	2016-12-31	View
Citigroup Inc.	$670,000,000.00	2016-12-31	View
Freeport-McMoRan Inc.	$195,000,000.00	2016-12-31	View
SPECTRUM PHARMACEUTICALS INC	$0.00	2016-12-31	View
IDEX CORP	$90,000.00	2016-12-31	View
UTG INC	$13,245.00	2016-12-31	View
POWER INTEGRATIONS, INC.	$0.00	2016-12-31	View
REPUBLIC FIRST BANCORP, INC.	$528,000.00	2016-12-31	View
MGP Ingredients, Inc.	$546,000.00	2016-12-31	View
STOCK YARDS BANCORP, INC.	$408,000.00	2016-12-31	View
Middlefield Banc Corp.	$5,000.00	2016-12-31	View
WILLAMETTE VALLEY VINEYARDS, INC.	$110,000.00	2016-12-31	View
FIRSTCASH HOLDINGS, INC.	$2,406,000.00	2016-12-31	View
TOR MINERALS INTERNATIONAL INC	$3,000.00	2016-12-31	View
Isabella Bank Corp	$1,502,000.00	2016-12-31	View
TRIMAS CORPORATION	$1,330,000.00	2016-12-31	View
ACCESS Newswire Inc.	$0.00	2016-12-31	View
FRP HOLDINGS, INC.	$776,000.00	2016-12-31	View
CENTRIC BRANDS INC.	$1,627,000.00	2016-12-31	View
TETRA Technologies, Inc.	$1,702,000.00	2016-12-31	View
KonaTel, Inc.	$0.00	2016-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$1,518,000.00	2016-12-31	View
Dime Community Bancshares, Inc.	$179,000.00	2016-12-31	View
LAKELAND BANCORP INC	$841,000.00	2016-12-31	View
FUEL TECH, INC.	$344,000.00	2016-12-31	View
HERITAGE GLOBAL INC.	$139,000.00	2016-12-31	View
SILGAN HOLDINGS INC	$9,292,000.00	2016-12-31	View
HORACE MANN EDUCATORS CORPORATION	$979,000.00	2016-12-31	View
Foot Locker, Inc.	$6,000,000.00	2017-01-28	View
SORRENTO THERAPEUTICS, INC.	$0.00	2016-12-31	View
COGNEX CORP	$0.00	2016-12-31	View
HARMONIC INC.	$510,000.00	2016-12-31	View
EXPONENT, INC.	$0.00	2016-12-30	View
MOHAWK INDUSTRIES, INC.	$50,041,000.00	2016-12-31	View
Landstar System, Inc.	$2,851,000.00	2016-12-31	View
GREAT SOUTHERN BANCORP, INC.	$-318,000.00	2016-12-31	View
Lattice Semiconductor Corp	$3,746,000.00	2016-12-31	View
MERIT MEDICAL SYSTEMS INC	$1,480,000.00	2016-12-31	View
CAESARS HOLDINGS, INC.	$0.00	2016-12-31	View
EMCLAIRE FINANCIAL CORP	$60,000.00	2016-12-31	View
FIRST COMMUNITY BANKSHARES, INC.	$347,000.00	2016-12-31	View
BAY BANCORP, INC.	$23,525.00	2016-12-31	View
SEACOR HOLDINGS INC /NEW/	$138,000.00	2016-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$300,000.00	2016-12-31	View
HCA Healthcare, Inc.	$918,000,000.00	2016-12-31	View
TYLER TECHNOLOGIES, INC	$204,000.00	2016-12-31	View
Kemper Corporation	$4,000,000.00	2016-12-31	View
B/E AEROSPACE INC	$200,000.00	2016-12-31	View
Cathay General Bancorp	$3,228,000.00	2016-12-31	View
Stericycle, Inc.	$7,900,000.00	2016-12-31	View
RELIANCE STEEL & ALUMINUM CO	$6,000,000.00	2016-12-31	View
Financial Institutions, Inc.	$234,000.00	2016-12-31	View
ALT5 SIGMA CORPORATION	$61,000.00	2016-12-31	View
ARTESIAN RESOURCES CORP	$796,000.00	2016-12-31	View
BENCHMARK ELECTRONICS, INC.	$1,632,000.00	2016-12-31	View
VERU INC.	$111,110.00	2016-12-31	View
Monster Beverage Corporation	$1,101,000.00	2016-12-31	View
CASCADE BANCORP	$694,000.00	2016-12-31	View
ION Geophysical Corporation	$1,240,000.00	2016-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$1,448,000.00	2016-12-31	View
ABRAXAS PETROLEUM CORP	$4,431,000.00	2016-12-31	View
SUNPOWER CORP	$-10,866,000.00	2017-01-01	View
Severn Bancorp, Inc.	$2,000.00	2016-12-31	View
GLACIER BANCORP, INC.	$2,720,000.00	2016-12-31	View
REGENERON PHARMACEUTICALS, INC.	$9,275,000.00	2016-12-31	View
RADISYS CORP	$467,000.00	2016-12-31	View
ONITY GROUP INC.	$76,000.00	2016-12-31	View
STERLING INFRASTRUCTURE, INC.	$23,000.00	2016-12-31	View
IDEXX LABORATORIES INC /DE	$771,000.00	2016-12-31	View
AES CORP	$335,000,000.00	2016-12-31	View
The Hartford Insurance Group, Inc.	$99,000,000.00	2016-12-31	View
XL GROUP LTD	$3,806,000.00	2016-12-31	View
LAPOLLA INDUSTRIES INC	$0.00	2016-12-31	View
BOK FINANCIAL CORP	$45,363,000.00	2016-12-31	View
SpartanNash Company	$1,189,000.00	2016-12-31	View
CITRIX SYSTEMS INC	$0.00	2016-12-31	View
BON TON STORES INC	$4,368,000.00	2017-01-28	View
OLD DOMINION FREIGHT LINE, INC.	$2,334,000.00	2016-12-31	View
WABASH NATIONAL CORPORATION	$3,264,000.00	2016-12-31	View
MID PENN BANCORP, INC.	$29,000.00	2016-12-31	View
AGCO CORP /DE	$13,600,000.00	2016-12-31	View
CSB BANCORP INC /OH	$380,000.00	2016-12-31	View
PERFUMANIA HOLDINGS, INC.	$0.00	2017-01-28	View
GILEAD SCIENCES, INC.	$31,000,000.00	2016-12-31	View
PDL BioPharma, Inc.	$0.00	2016-12-31	View
CHRISTOPHER & BANKS CORP	$459,000.00	2017-01-28	View
ATLANTIC UNION BANKSHARES CORPORATION	$806,000.00	2016-12-31	View
Tailored Brands, Inc.	$1,770,000.00	2017-01-28	View
Pursuit Attractions and Hospitality, Inc.	$557,000.00	2016-12-31	View
ALPHA PRO TECH, LTD.	$20,000.00	2016-12-31	View
PRAXAIR INC	$62,000,000.00	2016-12-31	View
STEIN MART INC	$1,598,000.00	2017-01-28	View
CYNOSURE INC	$417,000.00	2016-12-31	View
Stratus Properties Inc.	$495,000.00	2016-12-31	View
CREDIT ACCEPTANCE CORP	$7,400,000.00	2016-12-31	View
Bausch Health Companies Inc.	$56,000,000.00	2016-12-31	View
BOSTON SCIENTIFIC CORPORATION	$1,760,000,000.00	2016-12-31	View
SAPIENS INTERNATIONAL CORPORATION N.V.	$24,000.00	2016-12-31	View
U S PHYSICAL THERAPY INC /NV	$383,000.00	2016-12-31	View
GENERAL CABLE CORP /DE/	$25,600,000.00	2016-12-31	View
KADANT INC.	$1,199,000.00	2016-12-31	View
SUPERIOR ENERGY SERVICES, INC.	$16,511,000.00	2016-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$155,000.00	2016-12-31	View
PREMIER FINANCIAL BANCORP, INC.	$161,000.00	2016-12-31	View
Revlon, Inc.	$57,600,000.00	2016-12-31	View
LAYNE CHRISTENSEN CO	$2,107,000.00	2017-01-31	View
PRIVATEBANCORP, INC.	$3,549,000.00	2016-12-31	View
VERTEX ENERGY, INC.	$0.00	2016-12-31	View
REVLON CONSUMER PRODUCTS CORP	$57,600,000.00	2016-12-31	View
RADIAN GROUP INC	$2,598,000.00	2016-12-31	View
MINERALS TECHNOLOGIES INC.	$14,000,000.00	2016-12-31	View
MATCH GROUP, INC.	$17,555,000.00	2016-12-31	View
UNIVERSAL INSURANCE HOLDINGS, INC.	$306,000.00	2016-12-31	View
FULL HOUSE RESORTS, INC.	$33,000.00	2016-12-31	View
CRAFT BREW ALLIANCE, INC.	$193,000.00	2016-12-31	View
CHART INDUSTRIES, INC	$0.00	2016-12-31	View
SM ENERGY CO	$7,733,000.00	2016-12-31	View
Masonite International Corporation	$2,972,000.00	2017-01-01	View
HAWTHORN BANCSHARES, INC.	$56,000.00	2016-12-31	View
Pediatrix Medical Group, Inc.	$1,023,000.00	2016-12-31	View
OHIO VALLEY BANC CORP	$4,000.00	2016-12-31	View
EXPAND ENERGY CORPORATION	$62,000,000.00	2016-12-31	View
MORGAN STANLEY	$0.00	2016-12-31	View
Shoe Carnival, Inc.	$0.00	2017-01-28	View
ROCKY BRANDS, INC.	$379,271.00	2016-12-31	View
AMEDISYS, INC.	$900,000.00	2016-12-31	View
USANA HEALTH SCIENCES, INC.	$5,505,000.00	2016-12-31	View
AVID TECHNOLOGY, INC.	$4,812,000.00	2016-12-31	View
ALAMO GROUP INC.	$593,000.00	2016-12-31	View
Chico’s FAS, Inc.	$0.00	2017-01-28	View
AMARIN CORP PLC\UK	$755,000.00	2016-12-31	View
O Reilly Automotive Inc	$42,422,000.00	2016-12-31	View
ALLSTATE CORP	$158,000,000.00	2016-12-31	View
TITAN INTERNATIONAL, INC.	$4,543,000.00	2016-12-31	View
PAPA JOHN’S INTERNATIONAL, INC.	$217,000.00	2016-12-25	View
BARRETT BUSINESS SERVICES, INC.	$7,000.00	2016-12-31	View
Gentherm Inc	$319,000.00	2016-12-31	View
INNODATA INC	$209,000.00	2016-12-31	View
STONE ENERGY CORP	$-441,000.00	2016-12-31	View
AMERICAN NATIONAL INSURANCE CO	$48,840,000.00	2016-12-31	View
QCR HOLDINGS, INC.	$456,219.00	2016-12-31	View
BOYD GAMING CORP	$14,807,000.00	2016-12-31	View
MONARCH CASINO & RESORT, INC	$138,000.00	2016-12-31	View
BorgWarner Inc.	$16,500,000.00	2016-12-31	View
SIRIUS XM HOLDINGS INC.	$0.00	2016-12-31	View
ULTRATECH INC	$1,919,000.00	2016-12-31	View
FLAGSTAR FINANCIAL, INC.	$10,691,000.00	2016-12-31	View
REGENCY CENTERS CORPORATION	$0.00	2016-12-31	View
MOBILE MINI INC	$1,070,000.00	2016-12-31	View
Casella Waste Systems, Inc.	$99,000.00	2016-12-31	View
PartnerRe Ltd.	$5,600,000.00	2016-12-31	View
STANDARD DIVERSIFIED INC.	$429,000.00	2016-12-31	View
TEEKAY CORPORATION LTD.	$13,317,000.00	2016-12-31	View
NATURAL HEALTH TRENDS CORP.	$415,000.00	2016-12-31	View
GUESS INC	$4,544,000.00	2017-01-28	View
GIBRALTAR INDUSTRIES, INC.	$892,000.00	2016-12-31	View
URBAN OUTFITTERS, INC.	$2,024,000.00	2017-01-31	View
FORWARD AIR CORPORATION	$4,862,000.00	2016-12-31	View
SINCLAIR BROADCAST GROUP, LLC	$32,219,000.00	2016-12-31	View
Laureate Education, Inc.	$153,000.00	2016-12-31	View
UFP INDUSTRIES, INC.	$0.00	2016-12-31	View
EXACTECH INC	$787,000.00	2016-12-31	View
STEVEN MADDEN, LTD.	$1,283,000.00	2016-12-31	View
CLARUS CORPORATION	$4,229,000.00	2016-12-31	View
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	$-69,000.00	2017-01-31	View
EVEREST REINSURANCE HOLDINGS, INC.	$2,008,000.00	2016-12-31	View
EASTMAN CHEMICAL CO	$128,000,000.00	2016-12-31	View
ALBEMARLE CORPORATION	$18,536,000.00	2016-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$17,152,000.00	2016-12-31	View
TRACTOR SUPPLY CO /DE/	$2,124,000.00	2016-12-31	View
CALPINE CORP	$93,000,000.00	2016-12-31	View
DARLING INGREDIENTS INC.	$4,268,000.00	2016-12-31	View
SOUTHERN MISSOURI BANCORP, INC.	$142,000.00	2016-12-31	View
SOLITARIO RESOURCES CORP.	$46,000.00	2016-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$1,191,000.00	2016-12-31	View
AK STEEL HOLDING CORP	$48,700,000.00	2016-12-31	View
NN INC	$720,000.00	2016-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$2,843,000.00	2017-01-28	View
FINWARD BANCORP	$181,000.00	2016-12-31	View
HEARTLAND FINANCIAL USA INC	$379,000.00	2016-12-31	View
LABCORP HOLDINGS INC.	$27,900,000.00	2016-12-31	View
CENVEO, INC	$630,000.00	2016-12-31	View
Simpson Manufacturing Co., Inc.	$744,000.00	2016-12-31	View
VIRTU ITG HOLDINGS LLC	$455,000.00	2016-12-31	View
POINTER TELOCATION LTD	$809,000.00	2016-12-31	View
LENNAR CORP /NEW/	$25,675,000.00	2016-11-30	View
HMN Financial, Inc.	$153,000.00	2016-12-31	View
FIBROGEN, INC.	$93,000.00	2016-12-31	View
REPUBLIC BANCORP, INC.	$1,127,000.00	2016-12-31	View
IMAX Corporation	$100,000.00	2016-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$186,000.00	2016-12-31	View
PPL Corporation	$14,000,000.00	2016-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$153,000.00	2016-12-31	View
ERIE INDEMNITY COMPANY	$1,467,000.00	2016-12-31	View
FLUSHING FINANCIAL CORPORATION	$4,684,000.00	2016-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	$85,000.00	2016-12-31	View
OMNICELL, INC.	$3,746,000.00	2016-12-31	View
MIND Technology, Inc.	$167,000.00	2017-01-31	View
ADVANCED ENERGY INDUSTRIES INC	$212,000.00	2016-12-31	View
DAVITA INC.	$12,464,000.00	2016-12-31	View
CAPITAL ONE FINANCIAL CORP	$177,000,000.00	2016-12-31	View
COVENANT LOGISTICS GROUP, INC.	$1,391,000.00	2016-12-31	View
TOWER SEMICONDUCTOR LTD.	$2,684,000.00	2016-12-31	View
WESCO INTERNATIONAL INC	$7,783,000.00	2016-12-31	View
Kforce Inc	$355,000.00	2016-12-31	View
RENNOVA HEALTH, INC.	$0.00	2016-12-31	View
DEAN FOODS COMPANY	$3,458,000.00	2016-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	$772,000.00	2016-12-31	View
INSIGHT ENTERPRISES, INC.	$795,000.00	2016-12-31	View
IBERIABANK CORP	$9,196,000.00	2016-12-31	View
ENGlobal Corporation	$-60,000.00	2016-12-31	View
ACACIA RESEARCH CORP	$162,000.00	2016-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$340,000,000.00	2016-12-31	View
SPEEDWAY MOTORSPORTS INC	$2,866,000.00	2016-12-31	View
DTE Energy Co	$-217,000,000.00	2016-12-31	View
SHIRE PLC	$91,600,000.00	2016-12-31	View
LOCKHEED MARTIN CORPORATION	$418,000,000.00	2016-12-31	View
MASIMO CORP	$1,695,000.00	2016-12-31	View
Metropolitan Life Insurance Co	$1,000,000.00	2016-12-31	View
PCM, INC.	$198,000.00	2016-12-31	View
EXELIXIS, INC.	$0.00	2016-12-31	View
HUB GROUP, INC.	$3,051,000.00	2016-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$0.00	2016-12-31	View
CBIZ, INC.	$122,000.00	2016-12-31	View
GSE SYSTEMS, INC.	$27,000.00	2016-12-31	View
HANOVER INSURANCE GROUP, INC.	$32,200,000.00	2016-12-31	View
Civista Bancshares, Inc.	$256,000.00	2016-12-31	View
OPKO Health, Inc.	$2,121,000.00	2016-12-31	View
Global Industrial Company	$300,000.00	2016-12-31	View
DENBURY INC.	$6,821,000.00	2016-12-31	View
FG GROUP HOLDINGS INC.	$6,000.00	2016-12-31	View
AIM IMMUNOTECH INC.	$375,000.00	2016-12-31	View
PREMIER FINANCIAL CORP	$0.00	2016-12-31	View
Arch Capital Group Ltd.	$1,228,000.00	2016-12-31	View
BIRNER DENTAL MANAGEMENT SERVICES INC	$195,730.00	2016-12-31	View
Diamond Offshore Drilling, Inc.	$674,000.00	2016-12-31	View
CRAY INC	$5,729,000.00	2016-12-31	View
CORE LABORATORIES N.V.	$399,000.00	2016-12-31	View
KENTUCKY BANCSHARES, INC.	$194,000.00	2016-12-31	View
MATIV HOLDINGS, INC.	$700,000.00	2016-12-31	View
NOVAVAX, INC.	$2,817,000.00	2016-12-31	View
DISH Network Corporation	$21,386,000.00	2016-12-31	View
Acacia Diversified Holdings, Inc.	$789.00	2016-12-31	View
SOUTHERN COPPER CORP/	$10,900,000.00	2016-12-31	View
AMEREN CORPORATION	$24,000,000.00	2016-12-31	View
Impax Laboratories, LLC	$1,871,000.00	2016-12-31	View
AFFILIATED MANAGERS GROUP, INC.	$800,000.00	2016-12-31	View
DIME COMMUNITY BANCSHARES, INC.	$214,000.00	2016-12-31	View
TOYS R US INC	$17,000,000.00	2017-01-28	View
CSG SYSTEMS INTERNATIONAL, INC.	$26,000.00	2016-12-31	View
Tompkins Financial Corp	$1,214,000.00	2016-12-31	View
Bear State Financial, Inc.	$1,316,000.00	2016-12-31	View
PRGX GLOBAL, INC.	$4,609,000.00	2016-12-31	View
KVH Industries, Inc.	$11,000.00	2016-12-31	View
TUPPERWARE BRANDS CORPORATION	$14,100,000.00	2016-12-31	View
AIR INDUSTRIES GROUP	$-273,000.00	2016-12-31	View
SIGA TECHNOLOGIES INC	$982,117.00	2016-12-31	View
SYKES ENTERPRISES INC	$104,000.00	2016-12-31	View
Fairmount Santrol Holdings Inc.	$2,626,000.00	2016-12-31	View
YAHOO INC	$1,278,000.00	2016-12-31	View
ACRE REALTY INVESTORS INC	$-16,562.00	2016-12-31	View
99 CENTS ONLY STORES LLC	$1,656,000.00	2017-01-27	View
CYNERGISTEK, INC.	$379,969.00	2016-12-31	View
GOLDEN MINERALS COMPANY	$19,000.00	2016-12-31	View
MUFG Americas Holdings Corporation	$0.00	2016-12-31	View
SEALED AIR CORP/DE	$2,200,000.00	2016-12-31	View
AVADEL PHARMACEUTICALS PLC	$4,349,000.00	2016-12-31	View
Energy Transfer, LP	$20,000,000.00	2016-12-31	View
GENESEE & WYOMING INC	$368,000.00	2016-12-31	View
FBL FINANCIAL GROUP, INC.	$6,678,000.00	2016-12-31	View
ENDOLOGIX INC /DE/	$0.00	2016-12-31	View
TTEC Holdings, Inc.	$357,000.00	2016-12-31	View
VERISIGN INC/CA	$2,614,000.00	2016-12-31	View
OPTION CARE HEALTH, INC.	$0.00	2016-12-31	View
Wintrust Financial Corp	$6,334,000.00	2016-12-31	View
QIAGEN N.V.	$1,507,000.00	2016-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$13,000.00	2016-12-31	View
CARRIAGE SERVICES, INC.	$615,000.00	2016-12-31	View
TRANSACT TECHNOLOGIES INC	$33,000.00	2016-12-31	View
HIBBETT INC	$228,000.00	2017-01-28	View
SUN BANCORP INC /NJ/	$289,000.00	2016-12-31	View
FIRST ACCEPTANCE CORP /DE/	$92,000.00	2016-12-31	View
EDGEWATER TECHNOLOGY INC/DE/	$312,000.00	2016-12-31	View
Willis Lease Finance Corp	$-422,000.00	2016-12-31	View
ENTERPRISE BANCORP, INC.	$0.00	2016-12-31	View
AMAZON.COM, INC.	$62,000,000.00	2016-12-31	View
Abercrombie & Fitch Co.	$950,000.00	2017-01-28	View
ATI Inc.	$43,900,000.00	2016-12-31	View
SEACHANGE INTERNATIONAL INC	$75,000.00	2017-01-31	View
Penske Automotive Group, Inc.	$5,900,000.00	2016-12-31	View
DXP Enterprises, Inc.	$0.00	2016-12-31	View
BBQ HOLDINGS, INC.	$56,000.00	2017-01-01	View
NU SKIN ENTERPRISES, INC.	$20,572,000.00	2016-12-31	View
On Track Innovations Ltd.	$373,000.00	2016-12-31	View
NOV INC.	$97,000,000.00	2016-12-31	View
GENESIS ENERGY LP	$716,000.00	2016-12-31	View
DELTIC TIMBER CORP	$219,000.00	2016-12-31	View
ULTRA PETROLEUM CORP	$0.00	2016-12-31	View
INSEEGO CORP.	$9,535,000.00	2016-12-31	View
STEEL DYNAMICS, INC.	$3,952,000.00	2016-12-31	View
TESCO CORP	$210,000.00	2016-12-31	View
ANI PHARMACEUTICALS, INC.	$16,000.00	2016-12-31	View
Forrester Research, Inc.	$453,000.00	2016-12-31	View
AutoWeb, Inc.	$20,000.00	2016-12-31	View
STEWARDSHIP FINANCIAL CORP	$4,000.00	2016-12-31	View
WEST CORP	$412,000.00	2016-12-31	View
HELIOS TECHNOLOGIES, INC.	$261,000.00	2016-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$0.00	2016-12-31	View
DCB FINANCIAL CORP	$302,000.00	2016-12-31	View
NOVATION COMPANIES, INC.	$3,701,000.00	2016-12-31	View
ELBIT SYSTEMS LTD.	$9,762,000.00	2016-12-31	View
PACIFIC PREMIER BANCORP INC	$697,000.00	2016-12-31	View
EURONET WORLDWIDE, INC.	$4,180,000.00	2016-12-31	View
Idaho Strategic Resources, Inc.	$-90,000.00	2016-12-31	View
OFG Bancorp	$845,000.00	2016-12-31	View
UTStarcom Holdings Corp.	$334,000.00	2016-12-31	View
GULFMARK OFFSHORE INC	$48,922,000.00	2016-12-31	View
Group 1 Automotive, Inc	$3,317,000.00	2016-12-31	View
SLM CORP	$875,000.00	2016-12-31	View
SEMPRA	$143,000,000.00	2016-12-31	View
FIRST INDUSTRIAL LP	$186,000.00	2016-12-31	View
SBA COMMUNICATIONS CORPORATION	$922,000.00	2016-12-31	View
BAY BANKS OF VIRGINIA INC	$58,000.00	2016-12-31	View
Autoliv, Inc.	$4,900,000.00	2016-12-31	View
WIDEPOINT CORPORATION	$25,968.00	2016-12-31	View
VALERO ENERGY CORP/TX	$73,000,000.00	2016-12-31	View
SHORE BANCSHARES, INC.	$116,000.00	2016-12-31	View
CALIFORNIA WATER SERVICE GROUP	$5,321,000.00	2016-12-31	View
SOUTH JERSEY GAS COMPANY	$9,694,000.00	2016-12-31	View
Intuitive Surgical, Inc.	$200,000.00	2016-12-31	View
Comfort Systems USA, Inc.	$513,000.00	2016-12-31	View
IDENTIV, INC.	$1,491,000.00	2016-12-31	View
QAD Inc.	$53,000.00	2017-01-31	View
NII HOLDINGS INC	$0.00	2016-12-31	View
INDUS REALTY TRUST, INC.	$589,000.00	2016-11-30	View
Jones Lang LaSalle Incorporated	$100,000.00	2016-12-31	View
INTERNATIONAL ISOTOPES INC	$737,194.00	2016-12-31	View
PRUCO LIFE INSURANCE OF NEW JERSEY	$98,000.00	2016-12-31	View
SMARTFINANCIAL INC.	$639,000.00	2016-12-31	View
L3 TECHNOLOGIES, INC.	$55,000,000.00	2016-12-31	View
AMERICAN NATIONAL GROUP INC.	$1,385,000.00	2016-12-31	View
PIXELWORKS, INC	$269,000.00	2016-12-31	View
SYNTEL INC	$258,000.00	2016-12-31	View
DITECH HOLDING CORP	$16,714,000.00	2016-12-31	View
FOUR OAKS FINCORP INC	$49,000.00	2016-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$1,597,000.00	2016-12-31	View
Popeyes Louisiana Kitchen, Inc.	$1,000,000.00	2016-12-25	View
URBAN ONE, INC.	$437,000.00	2016-12-31	View
YUNHONG GREEN CTI LTD.	$0.00	2016-12-31	View
DISH DBS Corporation	$18,040,000.00	2016-12-31	View
Mercantile Bank Corporation	$199,000.00	2016-12-31	View
CENTERPOINT ENERGY RESOURCES CORP	$90,000,000.00	2016-12-31	View
EQUITY ONE, INC.	$5,000.00	2016-12-31	View
INNOVEX INTERNATIONAL, INC.	$-1,699,000.00	2016-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$608,000.00	2016-12-31	View
STONERIDGE, INC.	$1,358,000.00	2016-12-31	View
SONIC AUTOMOTIVE, INC.	$3,540,000.00	2016-12-31	View
PRECIPIO, INC.	$16,000.00	2016-12-31	View
W. R. GRACE & CO.	$4,700,000.00	2016-12-31	View
RAIT FINANCIAL TRUST	$156,000.00	2016-12-31	View
EPR PROPERTIES	$830,000.00	2016-12-31	View
PROLOGIS, INC.	$1,028,000.00	2016-12-31	View
HERITAGE FINANCIAL CORP	$1,223,000.00	2016-12-31	View
RB Global, Inc.	$2,565,000.00	2016-12-31	View
Guaranty Federal Bancshares, Inc.	$60,906.00	2016-12-31	View
RealNetworks, Inc.	$794,000.00	2016-12-31	View
Perdoceo Education Corporation	$3,306,000.00	2016-12-31	View
RAYTHEON CO/	$30,000,000.00	2016-12-31	View
Amkor Technology, Inc.	$4,836,000.00	2016-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$1,000.00	2016-12-31	View
FRESH DEL MONTE PRODUCE INC	$8,100,000.00	2016-12-30	View
MARRIOTT INTERNATIONAL INC /MD/	$0.00	2016-12-31	View
MKS INSTRUMENTS, INC.	$1,336,000.00	2016-12-31	View
COMPX INTERNATIONAL INC	$7,000.00	2016-12-31	View
DESCARTES SYSTEMS GROUP INC	$205,000.00	2017-01-31	View
SALEM MEDIA GROUP, INC.	$0.00	2016-12-31	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$44,000.00	2016-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$1,477,000.00	2016-12-31	View
Quanta Services, Inc.	$24,817,000.00	2016-12-31	View
COMMUNITY WEST BANCSHARES	$511,000.00	2016-12-31	View
HERITAGE COMMERCE CORP	$130,000.00	2016-12-31	View
AMERICAN TOWER CORP /MA/	$9,400,000.00	2016-12-31	View
MACATAWA BANK CORPORATION	$377,000.00	2016-12-31	View
Omega Protein Corp	$2,311,000.00	2016-12-31	View
INNOSPEC INC.	$200,000.00	2016-12-31	View
FEDERATED HERMES, INC.	$6,213,000.00	2016-12-31	View
PEOPLES FINANCIAL SERVICES CORP.	$725,000.00	2016-12-31	View
Hackett Group, Inc.	$150,000.00	2016-12-30	View
FIRST BANCORP.	$468,000.00	2016-12-31	View
IDACORP, Inc.	$17,919,000.00	2016-12-31	View
Cognizant Technology Solutions Corporation	$13,000,000.00	2016-12-31	View
Cumulus Media Inc	$0.00	2016-12-31	View
GUARANTY BANCSHARES, INC.	$73,000.00	2016-12-31	View
SP Plus Corp	$0.00	2016-12-31	View
MOODY’S CORPORATION	$12,100,000.00	2016-12-31	View
GAMCO INVESTORS, INC. ET AL	$9,000.00	2016-12-31	View
Republic Services, Inc.	$130,100,000.00	2016-12-31	View
CARTER’S, INC	$4,541,000.00	2016-12-31	View
ICON PLC	$1,441,000.00	2016-12-31	View
AVALON HOLDINGS CORPORATION	$238,000.00	2016-12-31	View
CONVERGYS CORP	$4,000,000.00	2016-12-31	View
FAIRPOINT COMMUNICATIONS INC	$7,274,000.00	2016-12-31	View
Lexicon Pharmaceuticals, Inc.	$0.00	2016-12-31	View
ALBANY MOLECULAR RESEARCH INC	$1,225,000.00	2016-12-31	View
eBay Inc.	$0.00	2016-12-31	View
Netflix, Inc.	$2,363,000.00	2016-12-31	View
LKQ CORPORATION	$19,439,000.00	2016-12-31	View
JANUS CAPITAL GROUP INC	$3,100,000.00	2016-12-31	View
CEB Inc.	$2,139,000.00	2016-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL INC	$966,000.00	2016-12-31	View
BERKSHIRE HATHAWAY INC	$5,550,000,000.00	2016-12-31	View
AVANTAX, INC.	$517,000.00	2016-12-31	View
EAST WEST BANCORP, INC.	$241,000.00	2016-12-31	View
Axon Enterprise, Inc.	$294,000.00	2016-12-31	View
LENNOX INTERNATIONAL INC	$3,300,000.00	2016-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$2,700,000.00	2016-12-25	View
FEDNAT HOLDING COMPANY	$97,000.00	2016-12-31	View
Sterling Bancorp	$906,000.00	2016-12-31	View
FIRST CAPITAL, INC.	$43,000.00	2016-12-31	View
CNX Resources Corporation	$3,760,000.00	2016-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$41,000,000.00	2016-12-31	View
HOST HOTELS & RESORTS, INC.	$2,000,000.00	2016-12-31	View
CENTENE CORPORATION	$2,000,000.00	2016-12-31	View
ECOSPHERE TECHNOLOGIES INC	$32,016.00	2016-12-31	View
KINGSWAY FINANCIAL SERVICES INC.	$7,181,000.00	2016-12-31	View
CITIZENS FIRST CORP	$25,000.00	2016-12-31	View
Booking Holdings Inc.	$3,958,000.00	2016-12-31	View
CITIZENS HOLDING COMPANY	$107,813.00	2016-12-31	View
ICTV BRANDS INC.	$-371,000.00	2016-12-31	View
NOVANTA INC.	$1,218,000.00	2016-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$2,971,000.00	2016-12-31	View
OPTIBASE LTD.	$397,000.00	2016-12-31	View
Hooker Furnishings Corporation	$284,000.00	2017-01-29	View
UMPQUA HOLDINGS CORP	$16,856,000.00	2016-12-31	View
BOWFLEX INC.	$25,000.00	2016-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$334,000,000.00	2016-12-31	View
United Therapeutics Corporation	$8,200,000.00	2016-12-31	View
ASTRANA HEALTH, INC.	$3,669,941.00	2016-12-31	View
Fauquier Bankshares, Inc.	$8,000.00	2016-12-31	View
JEFFERIES GROUP LLC	$21,630,000.00	2016-11-30	View
PACIFIC CONTINENTAL CORP	$289,000.00	2016-12-31	View
ENCORE CAPITAL GROUP, INC.	$1,555,000.00	2016-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$400,000.00	2016-12-31	View
PUGET ENERGY INC /WA	$119,050,000.00	2016-12-31	View
PERFICIENT INC	$3,096,000.00	2016-12-31	View
FARMERS & MERCHANTS BANCORP	$494,000.00	2016-12-31	View
BROADSOFT, INC.	$177,000.00	2016-12-31	View
UNITED BANCSHARES INC/OH	$12,000.00	2016-12-31	View
KINGOLD JEWELRY, INC.	$721,570.00	2016-12-31	View
CLECO CORPORATE HOLDINGS LLC	$34,983,000.00	2016-12-31	View
Southern First Bancshares, Inc.	$368,000.00	2016-12-31	View
DEVON ENERGY CORP/DE	$426,000,000.00	2016-12-31	View
OMNOVA SOLUTIONS INC	$0.00	2016-11-30	View
United Parcel Service, Inc.	$756,000,000.00	2016-12-31	View
ABB Ltd	$92,000,000.00	2016-12-31	View
Charter Communications, Inc.	$3,000,000.00	2016-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, INC.	$11,600,000.00	2016-12-31	View
Chemtura Corporation	$6,000,000.00	2016-12-31	View
CIRCOR INTERNATIONAL, INC.	$4,650,000.00	2016-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$600,000.00	2016-12-31	View
Peoples Bancorp of North Carolina, Inc.	$23,000.00	2016-12-31	View
SINA CORP	$2,521,000.00	2016-12-31	View
OURPETS CO	$28,729.00	2016-12-31	View
MutualFirst Financial Inc,	$972,000.00	2016-12-31	View
Everest Group, Ltd.	$3,086,000.00	2016-12-31	View
WEB.COM GROUP, INC.	$18,004,000.00	2016-12-31	View
PFSweb, Inc.	$824,000.00	2016-12-31	View
WILLIAM LYON HOMES	$478,000.00	2016-12-31	View
MARKEL GROUP INC.	$35,727,000.00	2016-12-31	View
VECTREN CORP	$18,800,000.00	2016-12-31	View
METLIFE INC	$425,000,000.00	2016-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$200,000.00	2016-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$5,220,000.00	2016-12-31	View
PacWest Bancorp	$5,634,000.00	2016-12-31	View
MONDELEZ INTERNATIONAL, INC.	$472,000,000.00	2016-12-31	View
SOHU COM INC	$3,334,000.00	2016-12-31	View
CAPELLA EDUCATION CO	$8,000.00	2016-12-31	View
BROADVIEW NETWORKS HOLDINGS INC	$0.00	2016-12-31	View
TIME WARNER INC.	$856,000,000.00	2016-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$22,000,000.00	2016-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$2,074,000.00	2016-12-31	View
American River Bankshares	$77,000.00	2016-12-31	View
TXNM Energy, Inc.	$79,267,000.00	2016-12-31	View
Salesforce, Inc.	$0.00	2017-01-31	View
HANMI FINANCIAL CORPORATION	$1,190,000.00	2016-12-31	View
BRUKER CORPORATION	$2,000,000.00	2016-12-31	View
EXELON CORPORATION	$1,485,000,000.00	2016-12-31	View
ALLIANCEBERNSTEIN L.P.	$1,960,000.00	2016-12-31	View
PACIFIC MERCANTILE BANCORP	$741,000.00	2016-12-31	View
Illumina, Inc.	$1,000,000.00	2017-01-01	View
VISTEON CORPORATION	$6,000,000.00	2016-12-31	View
Infinity Pharmaceuticals, Inc.	$377,000.00	2016-12-31	View
PRICE T ROWE GROUP INC	$27,500,000.00	2016-12-31	View
Build-A-Bear Workshop, Inc.	$132,000.00	2016-12-31	View
INTEGER HOLDINGS CORPORATION	$0.00	2016-12-30	View
First Northern Community Bancorp	$12,000.00	2016-12-31	View
PINNACLE FINANCIAL PARTNERS, INC.	$679,000.00	2016-12-31	View
DUN & BRADSTREET CORP/NW	$600,000.00	2016-12-31	View
Belmond Ltd.	$5,032,000.00	2016-12-31	View
TTM TECHNOLOGIES, INC.	$1,955,000.00	2017-01-02	View
Chimerix, Inc.	$63,000.00	2016-12-31	View
MBT FINANCIAL CORP	$691,000.00	2016-12-31	View
Nasdaq, Inc.	$24,000,000.00	2016-12-31	View
YIELD10 BIOSCIENCE, INC.	$0.00	2016-12-31	View
GARMIN LTD	$1,523,000.00	2016-12-31	View
AETNA INC /PA/	$20,000,000.00	2016-12-31	View
NETGEAR, Inc.	$991,000.00	2016-12-31	View
AVIENT CORP	$1,800,000.00	2016-12-31	View
BANK MUTUAL CORP	$422,000.00	2016-12-31	View
GLOBAL PAYMENTS INC	$1,956,000.00	2016-12-31	View
HARVARD BIOSCIENCE, INC.	$349,000.00	2016-12-31	View
NORTHERN STATES POWER CO	$22,807,000.00	2016-12-31	View
FLUOR CORPORATION	$28,446,000.00	2016-12-31	View
VERADIGM INC.	$22,000.00	2016-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$53,700,000.00	2016-12-31	View
ProAssurance Corporation	$5,107,000.00	2016-12-31	View
FLOWERS FOODS INC	$3,240,000.00	2016-12-31	View
VECTREN UTILITY HOLDINGS INC	$24,400,000.00	2016-12-31	View
SIERRA BANCORP	$5,315,000.00	2016-12-31	View
BLACK HILLS CORPORATION	$14,702,000.00	2016-12-31	View
Zion Oil & Gas, Inc.	$248,000.00	2016-12-31	View
AMES NATIONAL CORPORATION	$20,000.00	2016-12-31	View
NORTHROP GRUMMAN CORP /DE/	$77,000,000.00	2016-12-31	View
Fidelity National Information Services, Inc.	$75,000,000.00	2016-12-31	View
PRUDENTIAL FINANCIAL INC	$393,000,000.00	2016-12-31	View
MB FINANCIAL INC /MD	$893,000.00	2016-12-31	View
Mastercard Inc	$18,000,000.00	2016-12-31	View
Landmark Bancorp, Inc.	$9,000.00	2016-12-31	View
NEXSTAR MEDIA GROUP, INC.	$13,000.00	2016-12-31	View
NUVASIVE INC	$1,687,000.00	2016-12-31	View
AMN HEALTHCARE SERVICES, INC.	$2,545,000.00	2016-12-31	View
XENITH BANKSHARES, INC.	$374,000.00	2016-12-31	View
ASBURY AUTOMOTIVE GROUP, INC	$1,500,000.00	2016-12-31	View
INSULET CORP	$313,000.00	2016-12-31	View
ALERE INC.	$13,342,000.00	2016-12-31	View
Elevance Health, Inc.	$200,600,000.00	2016-12-31	View
ADVISORY BOARD CO	$1,739,000.00	2016-12-31	View
Western New England Bancorp, Inc.	$32,000.00	2016-12-31	View
ENCANA CORP	$19,000,000.00	2016-12-31	View
COMSCORE, INC.	$1,136,000.00	2016-12-31	View
LEMAITRE VASCULAR, INC.	$43,000.00	2016-12-31	View
iROBOT CORPORATION	$715,000.00	2016-12-31	View
INPHI CORPORATION	$9,000.00	2016-12-31	View
Energy Transfer Operating, L.P.	$20,000,000.00	2016-12-31	View
MGE Energy, Inc.	$16,606,000.00	2016-12-31	View
RigNet, Inc.	$142,000.00	2016-12-31	View
ConocoPhillips	$486,000,000.00	2016-12-31	View
United States Steel Corp	$21,000,000.00	2016-12-31	View
Allied World Assurance Co Holdings, AG	$1,200,000.00	2016-12-31	View
NORTHRIM BANCORP, INC.	$404,000.00	2016-12-31	View
NABORS INDUSTRIES LTD.	$11,154,000.00	2016-12-31	View
NEWMONT CORPORATION	$46,000,000.00	2016-12-31	View
ENPRO INC.	$4,200,000.00	2016-12-31	View
XPO, INC.	$515,700,000.00	2016-12-31	View
OLD COPPER COMPANY, INC.	$400,000,000.00	2017-01-28	View
IRELAND INC.	$2,864,108.00	2016-12-31	View
Verint Systems Inc	$2,344,000.00	2017-01-31	View
WEST BANCORPORATION, INC.	$261,000.00	2016-12-31	View
Plumas Bancorp	$238,000.00	2016-12-31	View
REGAL ENTERTAINMENT GROUP	$10,600,000.00	2016-12-31	View
CHANNELADVISOR CORP	$0.00	2016-12-31	View
BANC OF CALIFORNIA, INC.	$3,186,000.00	2016-12-31	View
Adamant DRI Processing and Minerals Group	$2,485.00	2016-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$2,790,000.00	2016-12-25	View
CIT GROUP INC	$21,600,000.00	2016-12-31	View
US GEOTHERMAL INC	$28,755,000.00	2016-12-31	View
HAWAIIAN HOLDINGS INC	$14,252,000.00	2016-12-31	View
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.	$316,521.00	2017-01-01	View
CEVA, INC.	$32,000.00	2016-12-31	View
HYSTER-YALE, INC.	$0.00	2016-12-31	View
ALGONQUIN POWER & UTILITIES CORP.	$792,000.00	2016-12-31	View
NICOLET BANKSHARES, INC.	$621,000.00	2016-12-31	View
Drive Shack Inc.	$504,000.00	2016-12-31	View
ACCESS NATIONAL CORP	$88,000.00	2016-12-31	View
TD SYNNEX CORPORATION	$0.00	2016-11-30	View
Five Below, Inc.	$1,468,000.00	2017-01-28	View
SAIA, INC.	$1,414,000.00	2016-12-31	View
Endurance Specialty Holdings Ltd.	$10,002,000.00	2016-12-31	View
Herbalife Ltd.	$7,700,000.00	2016-12-31	View
PRA Group, Inc.	$893,000.00	2016-12-31	View
ONCOR ELECTRIC DELIVERY CO LLC	$2,000,000.00	2016-12-31	View
Potbelly Corporation	$261,000.00	2016-12-25	View
INFINITY PROPERTY & CASUALTY CORP	$1,405,000.00	2016-12-31	View
Codexis, Inc.	$103,000.00	2016-12-31	View
SOMNIGROUP INTERNATIONAL INC.	$9,700,000.00	2016-12-31	View
BNC Bancorp	$1,435,000.00	2016-12-31	View
SPI Energy Co., Ltd.	$168,000.00	2016-12-31	View
WESTERN ALLIANCE BANCORPORATION	$1,516,000.00	2016-12-31	View
AXIS CAPITAL HOLDINGS LIMITED	$1,282,000.00	2016-12-31	View
CAREDX, INC.	$212,000.00	2016-12-31	View
CROWN HOLDINGS, INC.	$78,000,000.00	2016-12-31	View
ModivCare Inc.	$203,000.00	2016-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$0.00	2016-12-31	View
CONN’S, INC.	$230,000.00	2017-01-31	View
IBM CREDIT LLC	$13,000,000.00	2016-12-31	View
EQUITY BANCSHARES, INC.	$360,000.00	2016-12-31	View
Compass Minerals International, Inc.	$1,200,000.00	2016-12-31	View
PIPER SANDLER COMPANIES	$796,000.00	2016-12-31	View
Jazz Pharmaceuticals plc	$44,392,000.00	2016-12-31	View
ENERNOC INC	$0.00	2016-12-31	View
QVC, Inc.	$0.00	2016-12-31	View
KRONOS WORLDWIDE, INC.	$400,000.00	2016-12-31	View
NELNET, INC	$360,000.00	2016-12-31	View
Oncternal Therapeutics, Inc.	$336,000.00	2016-12-31	View
Westlake Corporation	$17,000,000.00	2016-12-31	View
SELECT BANCORP, INC.	$32,000.00	2016-12-31	View
Hilltop Holdings Inc.	$18,868,000.00	2016-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$1,700,000.00	2016-12-31	View
ALIMERA SCIENCES, INC.	$5,000.00	2016-12-31	View
CCO Holdings, LLC	$0.00	2016-12-31	View
ASSURED GUARANTY LTD.	$30,000,000.00	2016-12-31	View
JANUS HENDERSON GROUP PLC	$2,800,000.00	2016-12-31	View
FIRST SOLAR, INC.	$322,000.00	2016-12-31	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$295,000.00	2016-12-31	View
REYNOLDS AMERICAN INC	$181,000,000.00	2016-12-31	View
ENERGY TRANSFER LP	$15,000,000.00	2016-12-31	View
GENWORTH FINANCIAL INC	$70,000,000.00	2016-12-31	View
WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.	$8,000.00	2016-12-31	View
Blackbaud, Inc.	$755,000.00	2016-12-31	View
REGIONS FINANCIAL CORPORATION	$48,000,000.00	2016-12-31	View
WINDSTREAM HOLDINGS, INC.	$28,600,000.00	2016-12-31	View
NEWMARKET CORP	$6,305,000.00	2016-12-31	View
GREENHILL & CO., INC.	$3,008,000.00	2016-12-31	View
T-MOBILE US, INC.	$12,000,000.00	2016-12-31	View
PLY GEM HOLDINGS INC	$1,973,000.00	2016-12-31	View
Mosaic Co	$47,100,000.00	2016-12-31	View
RealPage, Inc.	$4,090,000.00	2016-12-31	View
DOUGLAS DYNAMICS, INC.	$151,000.00	2016-12-31	View
Medical Properties Trust, Inc	$6,757,000.00	2016-12-31	View
OTELCO INC.	$13,000.00	2016-12-31	View
W&T OFFSHORE, INC.	$1,423,000.00	2016-12-31	View
MORNINGSTAR, INC.	$300,000.00	2016-12-31	View
Texas Roadhouse, Inc.	$6,152,000.00	2016-12-27	View
EXTRA SPACE STORAGE INC.	$201,000.00	2016-12-31	View
PROFIRE ENERGY, INC.	$367,490.00	2016-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$11,882,000.00	2016-12-31	View
Huron Consulting Group Inc.	$38,000.00	2016-12-31	View
SPOK HOLDINGS, INC	$322,000.00	2016-12-31	View
SIERRA ONCOLOGY, INC.	$12,000.00	2016-12-31	View
TURNING POINT BRANDS, INC.	$429,000.00	2016-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$1,430,000.00	2016-12-31	View
Sunstone Hotel Investors, Inc.	$54,000.00	2016-12-31	View
ZAGG INC	$4,000.00	2016-12-31	View
Neenah Inc	$0.00	2016-12-31	View
Ormat Technologies, Inc.	$96,293,000.00	2016-12-31	View
Amphastar Pharmaceuticals, Inc.	$158,000.00	2016-12-31	View
China Finance Online Co. LTD	$235,717.00	2016-12-31	View
EXLSERVICE HOLDINGS, INC.	$0.00	2016-12-31	View
DIGITAL REALTY TRUST, INC.	$36,614,000.00	2016-12-31	View
LAS VEGAS SANDS CORP.	$83,000,000.00	2016-12-31	View
LIFEPOINT HEALTH, INC.	$100,000.00	2016-12-31	View
BlueLinx Holdings Inc.	$663,000.00	2016-12-31	View
JMP Group LLC	$27,000.00	2016-12-31	View
BANKFINANCIAL CORPORATION	$817,000.00	2016-12-31	View
Conformis, Inc.	$0.00	2016-12-31	View
CELANESE CORPORATION	$87,000,000.00	2016-12-31	View
Huntsman Corporation	$125,000,000.00	2016-12-31	View
WEX Inc.	$643,000.00	2016-12-31	View
SEARS HOLDINGS CORP	$43,000,000.00	2017-01-28	View
Lazard, Inc.	$34,499,000.00	2016-12-31	View
Independence Bancshares, Inc.	$229,187.00	2016-12-31	View
AMBER ROAD, INC.	$25,755.00	2016-12-31	View
SPARK NETWORKS INC	$501,000.00	2016-12-31	View
GTT Communications, Inc.	$600,000.00	2016-12-31	View
KOPPERS HOLDINGS INC.	$1,400,000.00	2016-12-31	View
BUILDERS FIRSTSOURCE, INC.	$528,000.00	2016-12-31	View
ITC HOLDINGS CORP.	$5,000,000.00	2016-12-31	View
Zumiez Inc.	$1,001,000.00	2017-01-28	View
Core-Mark Holding Company, LLC	$1,800,000.00	2016-12-31	View
EVERI HOLDINGS INC.	$3,606,000.00	2016-12-31	View
Tesla, Inc.	$3,779,000.00	2016-12-31	View
Designer Brands Inc.	$8,075,000.00	2017-01-28	View
SELECT MEDICAL HOLDINGS CORP	$5,413,000.00	2016-12-31	View
COOPER-STANDARD HOLDINGS INC.	$7,623,000.00	2016-12-31	View
FREIGHTCAR AMERICA, INC	$761,000.00	2016-12-31	View
Community Bankers Trust Corp	$18,000.00	2016-12-31	View
CF INDUSTRIES HOLDINGS, INC.	$4,000,000.00	2016-12-31	View
Expedia Group, Inc.	$16,662,000.00	2016-12-31	View
KAPSTONE PAPER & PACKAGING CORP	$8,811,000.00	2016-12-31	View
Magnachip Semiconductor Corporation	$410,000.00	2016-12-31	View
Alon USA Energy, Inc.	$16,233,000.00	2016-12-31	View
Lazard Group LLC	$24,369,000.00	2016-12-31	View
ALTIMMUNE, INC.	$442,589.00	2016-12-31	View
GameStop Corp.	$8,300,000.00	2017-01-28	View
ROAN RESOURCES, INC.	$279,000.00	2016-12-31	View
WEBMD HEALTH CORP.	$302,000.00	2016-12-31	View
Boise Cascade Company	$2,655,000.00	2016-12-31	View
HOME BANCSHARES, INC.	$1,917,000.00	2016-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$11,000,000.00	2016-12-31	View
BROOKDALE SENIOR LIVING INC.	$1,376,000.00	2016-12-31	View
FRESENIUS MEDICAL CARE AG	$236,580,000.00	2016-12-31	View
NxStage Medical, Inc.	$187,000.00	2016-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$16,971,000.00	2016-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$6,077,000.00	2016-12-31	View
UNDER ARMOUR, INC.	$2,506,000.00	2016-12-31	View
LEIDOS HOLDINGS, INC.	$7,000,000.00	2016-12-30	View
FUTUREFUEL CORP.	$213,000.00	2016-12-31	View
Aerie Pharmaceuticals, Inc.	$860,000.00	2016-12-31	View
Envestnet, Inc.	$2,101,000.00	2016-12-31	View
POTLATCHDELTIC CORPORATION	$448,000.00	2016-12-31	View
Western Refining, Inc.	$1,750,000.00	2016-12-31	View
Carbonite Inc	$4,133,000.00	2016-12-31	View
Himax Technologies, Inc.	$46,000.00	2016-12-31	View
DIGITAL ALLY, INC.	$195,000.00	2016-12-31	View
TWO RIVER BANCORP	$483,000.00	2016-12-31	View
VANDA PHARMACEUTICALS INC.	$666,000.00	2016-12-31	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$2,158,746.00	2016-12-31	View
VALIDUS HOLDINGS LTD	$2,640,000.00	2016-12-31	View
ROSETTA STONE INC	$0.00	2016-12-31	View
EPAM SYSTEMS, INC.	$314,000.00	2016-12-31	View
SBT Bancorp, Inc.	$469,000.00	2016-12-31	View
QVC GROUP, INC.	$17,000,000.00	2016-12-31	View
INTELLIGENT PROTECTION MANAGEMENT CORP.	$-60,736.00	2016-12-31	View
HOUSTON WIRE & CABLE COMPANY	$188,000.00	2016-12-31	View
KBR, Inc.	$82,000,000.00	2016-12-31	View
CONCHO RESOURCES INC	$14,000,000.00	2016-12-31	View
LIMESTONE BANCORP, INC.	$866,000.00	2016-12-31	View
OSIRIS THERAPEUTICS, INC.	$51,000.00	2016-12-31	View
Aircastle LTD	$1,227,000.00	2016-12-31	View
Enstar Group Limited	$21,030,000.00	2016-12-31	View
BLACKROCK FINANCE, INC.	$54,000,000.00	2016-12-31	View
Chegg, Inc	$1,413,000.00	2016-12-31	View
THE WESTERN UNION COMPANY	$14,300,000.00	2016-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$3,489,000.00	2016-12-31	View
YADKIN FINANCIAL Corp	$0.00	2016-12-31	View
EMERGENT BIOSOLUTIONS INC.	$16,047,000.00	2016-12-31	View
CITIZENS COMMUNITY BANCORP, INC.	$98,000.00	2016-12-31	View
Remark Holdings, Inc.	$31,000.00	2016-12-31	View
OneBeacon Insurance Group, Ltd.	$200,000.00	2016-12-31	View
WESTPORT FUEL SYSTEMS INC.	$796,000.00	2016-12-31	View
WILLDAN GROUP, INC.	$315,000.00	2016-12-30	View
ETSY, INC.	$2,816,000.00	2016-12-31	View
Mandiant, Inc.	$7,000.00	2016-12-31	View
TRUPANION, INC.	$77,000.00	2016-12-31	View
Information Services Group Inc.	$270,000.00	2016-12-31	View
Great Lakes Dredge & Dock Corporation	$1,259,000.00	2016-12-31	View
Green Brick Partners, Inc.	$114,000.00	2016-12-31	View
SERVICENOW, INC.	$0.00	2016-12-31	View
Cboe Global Markets, Inc.	$13,000.00	2016-12-31	View
FitLife Brands, Inc.	$-32,000.00	2016-12-31	View
TELARIA, INC.	$11,000.00	2016-12-31	View
CANADIAN SOLAR INC.	$2,838,000.00	2016-12-31	View
CVR ENERGY, INC.	$700,000.00	2016-12-31	View
National CineMedia, Inc.	$500,000.00	2016-12-29	View
TravelCenters of America Inc.	$1,050,000.00	2016-12-31	View
SENTIO HEALTHCARE PROPERTIES INC	$474,000.00	2016-12-31	View
AerCap Holdings N.V.	$51,183,000.00	2016-12-31	View
People's United Financial, Inc.	$6,400,000.00	2016-12-31	View
EMPLOYERS HOLDINGS, INC.	$7,900,000.00	2016-12-31	View
DYNEGY INC.	$17,000,000.00	2016-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$1,000,000.00	2016-12-31	View
Domtar Corporation	$10,000,000.00	2016-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$6,588,000.00	2016-12-31	View
ALTERA INFRASTRUCTURE L.P.	$1,933,000.00	2016-12-31	View
GRIZZLY ENERGY, LLC	$37,600,000.00	2016-12-31	View
KKR FINANCIAL HOLDINGS LLC	$2,653,000.00	2016-12-31	View
ARCHROCK, INC.	$4,165,000.00	2016-12-31	View
TARGA RESOURCES CORP.	$18,400,000.00	2016-12-31	View
FIRST PRIORITY FINANCIAL CORP.	$15,000.00	2016-12-31	View
Bank of New York Mellon Corp	$162,000,000.00	2016-12-31	View
EDGIO, INC.	$323,000.00	2016-12-31	View
RESOLUTE FOREST PRODUCTS INC.	$21,000,000.00	2016-12-31	View
DISCOVER FINANCIAL SERVICES	$62,000,000.00	2016-12-31	View
Tiptree Inc.	$363,000.00	2016-12-31	View
Blackstone Inc.	$35,296,000.00	2016-12-31	View
DHI Group, Inc.	$840,000.00	2016-12-31	View
DJO FINANCE LLC	$9,573,000.00	2016-12-31	View
FIRST TRINITY FINANCIAL CORPORATION	$3,798.00	2016-12-31	View
OPENLANE, Inc.	$13,800,000.00	2016-12-31	View
VULCAN MATERIALS COMPANY	$36,355,000.00	2016-12-31	View
lululemon athletica inc.	$771,000.00	2017-01-29	View
REX ENERGY CORP	$467,000.00	2016-12-31	View
LPL Financial Holdings Inc.	$219,000.00	2016-12-31	View
GENPACT LIMITED	$11,073,000.00	2016-12-31	View
HCI Group, Inc.	$411,000.00	2016-12-31	View
IHEARTMEDIA, INC.	$10,159,000.00	2016-12-31	View
American Coastal Insurance Corporation	$895,000.00	2016-12-31	View
FIRST FINANCIAL NORTHWEST, INC.	$256,000.00	2016-12-31	View
Cornerstone OnDemand Inc	$591,000.00	2016-12-31	View
CDW CORP	$15,300,000.00	2016-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$655,000.00	2016-12-31	View
Bank of Marin Bancorp	$42,000.00	2016-12-31	View
Nuverra Environmental Solutions, Inc.	$702,000.00	2016-12-31	View
Atlantic Coast Financial CORP	$286,000.00	2016-12-31	View
AFFINION GROUP HOLDINGS, INC.	$2,700,000.00	2016-12-31	View
OMNITEK ENGINEERING CORP.	$4,986.00	2016-12-31	View
Forestar Group Inc.	$5,035,000.00	2016-12-31	View
Calix, Inc.	$0.00	2016-12-31	View
Franklin Financial Network Inc.	$262,000.00	2016-12-31	View
Graphic Packaging Holding Co	$4,700,000.00	2016-12-31	View
SOLARCITY CORP	$205,500,000.00	2016-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$376,000.00	2016-12-31	View
BBVA USA Bancshares, Inc.	$24,309,000.00	2016-12-31	View
LendingClub Corporation	$0.00	2016-12-31	View
American Water Works Company, Inc.	$229,000,000.00	2016-12-31	View
Allison Transmission Holdings Inc	$2,000,000.00	2016-12-31	View
Apollo Asset Management, Inc.	$508,000.00	2016-12-31	View
Surgical Care Affiliates, Inc.	$5,070,000.00	2016-12-31	View
INNOVUS PHARMACEUTICALS, INC.	$-4,000.00	2016-12-31	View
MAIDEN HOLDINGS, LTD.	$730,000.00	2016-12-31	View
VWR Corporation	$21,400,000.00	2016-12-31	View
CARE.COM INC	$0.00	2016-12-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$216,000.00	2016-12-31	View
Textainer Group Holdings Limited	$812,000.00	2016-12-31	View
SRC ENERGY INC.	$958,000.00	2016-12-31	View
FIRST FOUNDATION INC.	$1,057,000.00	2016-12-31	View
PARAGON COMMERCIAL CORP	$-200,000.00	2016-12-31	View
Del Frisco's Restaurant Group, Inc.	$284,000.00	2016-12-27	View
EchoStar Corporation	$1,319,000.00	2016-12-31	View
Twitter, Inc.	$1,612,000.00	2016-12-31	View
Keurig Dr Pepper Inc.	$19,000,000.00	2016-12-31	View
Iridium Communications Inc.	$0.00	2016-12-31	View
RARE ELEMENT RESOURCES LTD.	$0.00	2016-12-31	View
LOGMEIN, INC.	$59,000.00	2016-12-31	View
Enovis CORP	$178,166,000.00	2016-12-31	View
On Deck Capital, Inc.	$430,000.00	2016-12-31	View
VERSO CORPORATION	$3,000,000.00	2016-12-31	View
AQUAVENTURE HOLDINGS LTD	$2,143,000.00	2016-12-31	View
TRAVELPORT WORLDWIDE LTD	$19,272,000.00	2016-12-31	View
HEALTHEQUITY, INC.	$57,000.00	2017-01-31	View
Terminix Global Holdings, Inc.	$19,000,000.00	2016-12-31	View
Carey Watermark Investors Inc	$257,000.00	2016-12-31	View
Scripps Networks Interactive, Inc.	$5,544,000.00	2016-12-31	View
AppFolio, Inc.	$632,000.00	2016-12-31	View
ANTERO RESOURCES CORPORATION	$7,500,000.00	2016-12-31	View
JBT Marel Corporation	$200,000.00	2016-12-31	View
FATE THERAPEUTICS, INC.	$76,000.00	2016-12-31	View
GRAND CANYON EDUCATION, INC.	$1,259,000.00	2016-12-31	View
ILG, INC.	$17,000,000.00	2016-12-31	View
LendingTree, Inc.	$1,071,000.00	2016-12-31	View
ZEVRA THERAPEUTICS, INC.	$89,000.00	2016-12-31	View
VEGALAB, INC.	$17,036.00	2016-12-31	View
Mistras Group, Inc.	$11,000.00	2016-12-31	View
HOME BANCORP, INC.	$125,000.00	2016-12-31	View
ASCENT CAPITAL GROUP, INC.	$1,894,000.00	2016-12-31	View
Warner Bros. Discovery, Inc.	$32,000,000.00	2016-12-31	View
Everbridge, Inc.	$28,000.00	2016-12-31	View
ENB Financial Corp	$41,000.00	2016-12-31	View
MRC GLOBAL INC.	$3,000,000.00	2016-12-31	View
ZYNGA INC	$247,000.00	2016-12-31	View
Appian Corporation	$0.00	2016-12-31	View
CLOUD PEAK ENERGY INC.	$11,258,000.00	2016-12-31	View
VERISK ANALYTICS, INC.	$19,800,000.00	2016-12-31	View
CYCLONE POWER TECHNOLOGIES INC	$900,306.00	2016-12-31	View
GAIN Capital Holdings, Inc.	$181,000.00	2016-12-31	View
WORKIVA INC	$161,000.00	2016-12-31	View
TWILIO INC.	$201,000.00	2016-12-31	View
CSI Compressco LP	$838,000.00	2016-12-31	View
WILLBROS GROUP, INC.NEW	$0.00	2016-12-31	View
TRANSOCEAN LTD.	$18,000,000.00	2016-12-31	View
UNRIVALED BRANDS, INC.	$-1,334,000.00	2016-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$5,479,000.00	2016-12-31	View
MEDIDATA SOLUTIONS, INC.	$343,000.00	2016-12-31	View
5Barz International, Inc.	$-83,674.00	2016-12-31	View
TPI COMPOSITES, INC	$423,000.00	2016-12-31	View
iHeartMedia Capital I, LLC	$10,159,000.00	2016-12-31	View
MINDBODY, Inc.	$241,000.00	2016-12-31	View
HOMETOWN BANKSHARES CORP	$13,000.00	2016-12-31	View
ATLANTIC CAPITAL BANCSHARES, INC.	$214,000.00	2016-12-31	View
LIVE OAK BANCSHARES, INC.	$0.00	2016-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$626,000.00	2016-12-31	View
Renewable Energy Group, Inc.	$2,084,000.00	2016-12-31	View
VUZIX CORPORATION	$11,789.00	2016-12-31	View
Atlanticus Holdings Corp	$58,000.00	2016-12-31	View
PennyMac Mortgage Investment Trust	$0.00	2016-12-31	View
Vantage Drilling International	$5,000.00	2016-12-31	View
Midland States Bancorp, Inc.	$267,000.00	2016-12-31	View
TRANE TECHNOLOGIES PLC	$8,400,000.00	2016-12-31	View
Cowen Inc.	$0.00	2016-12-31	View
OTTER TAIL CORPORATION	$11,804,000.00	2016-12-31	View
Cambium Learning Group, Inc.	$0.00	2016-12-31	View
Hyatt Hotels Corp	$15,000,000.00	2016-12-31	View
Addus HomeCare Corp	$3,000.00	2016-12-31	View
SecureWorks Corp.	$29,000.00	2017-02-03	View
First Community Financial Partners, Inc.	$0.00	2016-12-31	View
County Bancorp, Inc.	$295,000.00	2016-12-31	View
NORTHWEST BANCSHARES, INC.	$635,000.00	2016-12-31	View
CHESAPEAKE LODGING TRUST	$75,000.00	2016-12-31	View
Stellar Bancorp, Inc.	$21,000.00	2016-12-31	View
RETAILMENOT, INC.	$262,000.00	2016-12-31	View
Primerica, Inc	$11,864,000.00	2016-12-31	View
WASHINGTONFIRST BANKSHARES, INC.	$0.00	2016-12-31	View
FCB FINANCIAL HOLDINGS, INC.	$252,000.00	2016-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$991,000.00	2016-12-31	View
IQVIA HOLDINGS INC.	$164,000,000.00	2016-12-31	View
Eagle Bancorp Montana, Inc.	$364,000.00	2016-12-31	View
CHINA MODERN AGRICULTURAL INFORMATION, INC.	$1,430,399.00	2016-12-31	View
CAPITAL BANK FINANCIAL CORP.	$350,000.00	2016-12-31	View
QUAD/GRAPHICS, INC.	$12,700,000.00	2016-12-31	View
CEA INDUSTRIES INC.	$-39,000.00	2016-12-31	View
JACKSONVILLE BANCORP, INC.	$27,052.00	2016-12-31	View
CHORD ENERGY CORPORATION	$32,420,000.00	2016-12-31	View
BWX TECHNOLOGIES, INC.	$0.00	2016-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$2,824,000.00	2016-12-31	View
KEYW HOLDING CORP	$258,000.00	2016-12-31	View
Hawaiian Telcom Holdco, Inc.	$533,000.00	2016-12-31	View
Atossa Therapeutics, Inc.	$37,489.00	2016-12-31	View
Customers Bancorp, Inc.	$1,173,000.00	2016-12-31	View
SemGroup Corp	$4,411,000.00	2016-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$41,000,000.00	2016-12-31	View
SOW GOOD INC.	$0.00	2016-12-31	View
Horizon Therapeutics Public Ltd Co	$1,499,000.00	2016-12-31	View
Nielsen Holdings plc	$87,000,000.00	2016-12-31	View
WRIGHT MEDICAL GROUP N.V.	$2,565,000.00	2016-12-25	View
Knight-Swift Transportation Holdings Inc.	$2,222,000.00	2016-12-31	View
STANDARD AVB FINANCIAL CORP.	$71,000.00	2016-12-31	View
Northfield Bancorp, Inc.	$59,000.00	2016-12-31	View
Univar Solutions Inc.	$2,100,000.00	2016-12-31	View
GLOBAL INDEMNITY GROUP, LLC	$805,000.00	2016-12-31	View
VERA BRADLEY, INC.	$2,729,000.00	2017-01-28	View
Brookfield Property REIT Inc.	$24,249,000.00	2016-12-31	View
STATE BANK FINANCIAL CORP	$989,000.00	2016-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$8,000.00	2016-12-31	View
American Renal Associates Holdings, Inc.	$110,000.00	2016-12-31	View
RBB Bancorp	$2,252,000.00	2016-12-31	View
GLOBAL BROKERAGE, INC.	$583,000.00	2016-12-31	View
UNITED FINANCIAL BANCORP, INC.	$0.00	2016-12-31	View
Veritex Holdings, Inc.	$13,000.00	2016-12-31	View
Conifer Holdings Inc.	$0.00	2016-12-31	View
EverBank Financial Corp	$20,672,000.00	2016-12-31	View
BankUnited, Inc.	$7,020,000.00	2016-12-31	View
CAESARSTONE LTD.	$120,000.00	2016-12-31	View
Navios South American Logistics Inc.	$1,009,000.00	2016-12-31	View
KINDER MORGAN, INC.	$27,000,000.00	2016-12-31	View
SharpSpring, Inc	$16.00	2016-12-31	View
Floor & Decor Holdings, Inc.	$504,000.00	2016-12-29	View
PARK STERLING CORP	$891,000.00	2016-12-31	View
MARA HOLDINGS, INC.	$53,634.00	2016-12-31	View
Arcos Dorados Holdings Inc.	$13,649,000.00	2016-12-31	View
Marathon Petroleum Corporation	$94,000,000.00	2016-12-31	View
FIRST CONNECTICUT BANCORP, INC.	$1,707,000.00	2016-12-31	View
RLJ LODGING TRUST	$524,000.00	2016-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$854,000.00	2016-12-31	View
CHINA UNITED INSURANCE SERVICE, INC.	$0.00	2016-12-31	View
YANDEX N.V.	$900,000.00	2016-12-31	View
UNIVERSAL AMERICAN CORP.	$540,000.00	2016-12-31	View
BANDWIDTH INC.	$288,000.00	2016-12-31	View
AMC Networks Inc.	$23,444,000.00	2016-12-31	View
THE CHEFS’ WAREHOUSE, INC.	$35,000.00	2016-12-30	View
COMMSCOPE HOLDING COMPANY, INC.	$4,110,000.00	2016-12-31	View
PACIFIC DRILLING S.A.	$1,083,000.00	2016-12-31	View
ALERIS CORP	$7,000,000.00	2016-12-31	View
HOMESTREET, INC.	$107,000.00	2016-12-31	View
WPX Energy, Inc.	$2,000,000.00	2016-12-31	View
Regional Management Corp.	$198,000.00	2016-12-31	View
Fortune Brands Innovations, Inc.	$200,000.00	2016-12-31	View
Alkermes plc.	$826,000.00	2016-12-31	View
ASB Bancorp Inc	$243,000.00	2016-12-31	View
Mama’s Creations, Inc.	$-85,254.00	2017-01-31	View
Acadia Healthcare Company, Inc.	$29,216,000.00	2016-12-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$101,000.00	2016-12-31	View
ENTEGRA FINANCIAL CORP.	$1,000.00	2016-12-31	View
BSB BANCORP, INC.	$22,000.00	2016-12-31	View
WEST END INDIANA BANCSHARES, INC.	$1,000.00	2016-12-31	View
TILLY’S, INC.	$44,000.00	2017-01-28	View
Xylem Inc.	$48,000,000.00	2016-12-31	View
U.S. Silica Holdings, Inc.	$122,000.00	2016-12-31	View
Bristow Group Inc.	$0.00	2016-12-31	View
DAVE & BUSTER’S ENTERTAINMENT, INC.	$465,000.00	2017-01-29	View
INTELSAT S.A.	$72,524,000.00	2016-12-31	View
WELLESLEY BANCORP, INC.	$18,000.00	2016-12-31	View
Carlyle Group Inc.	$4,800,000.00	2016-12-31	View
ATHENE HOLDING LTD	$6,000,000.00	2016-12-31	View
READY CAPITAL CORPORATION	$69,000.00	2016-12-31	View
SANCHEZ ENERGY CORP	$2,007,000.00	2016-12-31	View
XTI AEROSPACE, INC.	$12,000.00	2016-12-31	View
ENOVA INTERNATIONAL, INC.	$483,000.00	2016-12-31	View
TRONOX HOLDINGS PLC	$7,000,000.00	2016-12-31	View
Express Scripts Holding Co.	$47,300,000.00	2016-12-31	View
ARMSTRONG ENERGY, INC.	$50,000.00	2016-12-31	View
NV5 Global, Inc.	$51,000.00	2016-12-31	View
Hughes Satellite Systems Corporation	$1,319,000.00	2016-12-31	View
PBF ENERGY INC.	$3,666,000.00	2016-12-31	View
Xenetic Biosciences, Inc.	$0.00	2016-12-31	View
Phillips 66	$19,000,000.00	2016-12-31	View
FIESTA RESTAURANT GROUP, INC.	$701,000.00	2017-01-01	View
Voya Financial, Inc.	$35,000,000.00	2016-12-31	View
Medley LLC	$55,000.00	2016-12-31	View
Gogo Inc.	$264,000.00	2016-12-31	View
CrossAmerica Partners LP	$857,000.00	2016-12-31	View
TRIUMPH FINANCIAL, INC.	$1,606,000.00	2016-12-31	View
Atlas Financial Holdings, Inc.	$1,708,000.00	2016-12-31	View
TRILOGY METALS INC.	$14,000.00	2016-11-30	View
NU-MED PLUS, INC.	$-28,388.00	2016-12-31	View
ENGILITY HOLDINGS, INC.	$13,769,000.00	2016-12-31	View
Alexander & Baldwin, Inc.	$9,300,000.00	2016-12-31	View
BLOOMIN’ BRANDS, INC.	$23,022,000.00	2016-12-25	View
NMI Holdings, Inc.	$213,000.00	2016-12-31	View
SEARS HOMETOWN & OUTLET STORES, INC.	$1,183,000.00	2017-01-28	View
NPC Restaurant Holdings, LLC	$3,140,000.00	2016-12-27	View
Ekso Bionics Holdings, Inc.	$0.00	2016-12-31	View
Silvercrest Asset Management Group Inc.	$11,000.00	2016-12-31	View
MALVERN BANCORP, INC.	$235,000.00	2016-12-31	View
PERFORMANT HEALTHCARE, INC.	$22,000.00	2016-12-31	View
ABBVIE INC.	$182,000,000.00	2016-12-31	View
TransUnion	$1,900,000.00	2016-12-31	View
SEADRILL PARTNERS LLC	$1,500,000.00	2016-12-31	View
Zoetis Inc.	$2,000,000.00	2016-12-31	View
SunCoke Energy Partners, L.P.	$800,000.00	2016-12-31	View
EVERTEC, Inc.	$0.00	2016-12-31	View
North Atlantic Drilling Ltd.	$500,000.00	2016-12-31	View
Benefytt Technologies, Inc.	$9,000.00	2016-12-31	View
ExOne Co	$570,000.00	2016-12-31	View
PATTERN ENERGY GROUP INC.	$818,000.00	2016-12-31	View
Tri Pointe Homes, Inc.	$1,344,000.00	2016-12-31	View
CST BRANDS, INC.	$11,000,000.00	2016-12-31	View
CRIMSON WINE GROUP, LTD.	$0.00	2016-12-31	View
NEXT GRAPHITE, INC.	$-24,677.00	2016-12-31	View
Independent Bank Group, Inc.	$0.00	2016-12-31	View
Pinnacle Foods Inc.	$2,689,000.00	2016-12-25	View
United Parks & Resorts Inc.	$4,527,000.00	2016-12-31	View
NantHealth, Inc.	$580,000.00	2016-12-31	View
Griffin-American Healthcare REIT III, Inc.	$3,104,000.00	2016-12-31	View
CNH INDUSTRIAL N.V.	$315,000,000.00	2016-12-31	View
Mallinckrodt plc	$2,000,000.00	2016-12-30	View
YOUNGEVITY INTERNATIONAL, INC.	$-608,000.00	2016-12-31	View
Liberty Global Ltd.	$176,600,000.00	2016-12-31	View
Vecta Inc.	$1,092.00	2016-12-31	View
EPIZYME, INC.	$258,000.00	2016-12-31	View
NANOFLEX POWER CORP	$6,831.00	2016-12-31	View
Dell Technologies Inc.	$131,000,000.00	2017-02-03	View
MURPHY USA INC.	$10,710,000.00	2016-12-31	View
BMC STOCK HOLDINGS, INC.	$2,057,000.00	2016-12-31	View
MATCH GROUP HOLDINGS II, LLC	$439,000.00	2016-12-31	View
FTD Companies, Inc.	$1,489,000.00	2016-12-31	View
Sprouts Farmers Market, Inc.	$815,000.00	2017-01-01	View
Expro Group Holdings N.V.	$278,000.00	2016-12-31	View
Century Communities, Inc.	$502,000.00	2016-12-31	View
CLUBCORP HOLDINGS, INC.	$391,000.00	2016-12-27	View
QTS Realty Trust, Inc.	$1,386,000.00	2016-12-31	View
Premier, Inc.	$27,500,000.00	2016-12-31	View
NATIONAL GENERAL HOLDINGS CORP.	$1,200,000.00	2016-12-31	View
Prudential Bancorp, Inc.	$12,000.00	2016-12-31	View
ALLERGAN PLC	$68,300,000.00	2016-12-31	View
Vince Holding Corp.	$384,000.00	2017-01-28	View
Allegion plc	$6,000,000.00	2016-12-31	View
J.G. Wentworth Co	$0.00	2016-12-31	View
SANTANDER CONSUMER USA HOLDINGS INC.	$1,012,000.00	2016-12-31	View
A10 NETWORKS, INC.	$431,000.00	2016-12-31	View
EXTENDED STAY AMERICA, INC.	$18,000.00	2016-12-31	View
PLAINS GP HOLDINGS LP	$41,000,000.00	2016-12-31	View
MyDx, Inc.	$4,897.00	2016-12-31	View
Hospitality Investors Trust, Inc.	$30,000.00	2016-12-31	View
COASTWAY BANCORP, INC.	$55,000.00	2016-12-31	View
Advanced Disposal Services, Inc.	$8,600,000.00	2016-12-31	View
OXFORD IMMUNOTEC GLOBAL PLC	$29,000.00	2016-12-31	View
Knowles Corporation	$6,700,000.00	2016-12-31	View
ONE Gas, Inc.	$186,207,000.00	2016-12-31	View
RICE ENERGY INC.	$-1,309,000.00	2016-12-31	View
RIGHTSIDE GROUP, LTD.	$346,000.00	2016-12-31	View
Element Solutions Inc	$6,900,000.00	2016-12-31	View
CAESARS ENTERTAINMENT, INC.	$110,000.00	2016-12-31	View
ENABLE MIDSTREAM PARTNERS, LP	$3,000,000.00	2016-12-31	View
FUNDAMENTAL GLOBAL INC.	$397,000.00	2016-12-31	View
EnLink Midstream, LLC	$0.00	2016-12-31	View
Party City Holdco Inc.	$2,655,000.00	2016-12-31	View
Papa Murphy's Holdings, Inc.	$2,303,000.00	2017-01-02	View
Endo International plc	$0.00	2016-12-31	View
Navient Corporation	$35,000,000.00	2016-12-31	View
Pioneer PE Holding LLC	$289,000.00	2016-12-31	View
Paragon Offshore plc	$2,395,000.00	2016-12-31	View
LA QUINTA HOLDINGS INC.	$348,000.00	2016-12-31	View
Juno Therapeutics, Inc.	$5,588,000.00	2016-12-31	View
WEIBO CORPORATION	$181,000.00	2016-12-31	View
MAGNITE, INC.	$0.00	2016-12-31	View
ARISTA NETWORKS, INC.	$3,000.00	2016-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$2,753,000.00	2016-12-31	View
IHS MARKIT LTD.	$38,600,000.00	2016-11-30	View
METALLUS INC.	$200,000.00	2016-12-31	View
Heritage Insurance Holdings, Inc.	$332,000.00	2016-12-31	View
TerraForm Power NY Holdings, Inc.	$0.00	2016-12-31	View
e.l.f. Beauty, Inc.	$579,000.00	2016-12-31	View
Meridian Bancorp, Inc.	$652,000.00	2016-12-31	View
MONTAGE RESOURCES CORP	$713,000.00	2016-12-31	View
Blue Hills Bancorp, Inc.	$0.00	2016-12-31	View
V2X, Inc.	$1,178,000.00	2016-12-31	View
SYNCHRONY FINANCIAL	$132,000,000.00	2016-12-31	View
Investar Holding Corporation	$0.00	2016-12-31	View
XPLR INFRASTRUCTURE, LP	$3,000,000.00	2016-12-31	View
Weatherford International plc	$25,000,000.00	2016-12-31	View
ASHFORD INC.	$392,000.00	2016-12-31	View
CB FINANCIAL SERVICES, INC.	$4,000.00	2016-12-31	View
VTTI ENERGY PARTNERS LP	$1,200,000.00	2016-12-31	View
AAC Holdings, Inc.	$479,000.00	2016-12-31	View
Via Renewables, Inc.	$19,000.00	2016-12-31	View
GREEN BANCORP, INC.	$96,000.00	2016-12-31	View
EL POLLO LOCO HOLDINGS, INC.	$4,323,000.00	2016-12-28	View
AVANOS MEDICAL, INC.	$1,000,000.00	2016-12-31	View
Alpine 4 Holdings, Inc.	$287,153.00	2016-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$76,000,000.00	2016-12-31	View
California Resources Corp	$40,000,000.00	2016-12-31	View
WATERMARK LODGING TRUST, INC.	$5,000.00	2016-12-31	View
Inspire Medical Systems, Inc.	$0.00	2016-12-31	View
Blue Buffalo Pet Products, Inc.	$1,518,000.00	2016-12-31	View
STATE NATIONAL COMPANIES, INC.	$976,000.00	2016-12-31	View
SYNEOS HEALTH, INC.	$1,971,000.00	2016-12-31	View
MEDLEY MANAGEMENT INC.	$55,000.00	2016-12-31	View
LIBERTY BROADBAND CORPORATION	$1,000.00	2016-12-31	View
FIFTH STREET ASSET MANAGEMENT INC.	$0.00	2016-12-31	View
YEXT, INC.	$0.00	2017-01-31	View
Cadence Bancorporation	$5,682,000.00	2016-12-31	View
COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC.	$23,561.00	2016-12-31	View
FENIX PARTS, INC.	$695,000.00	2016-12-31	View
WAYFAIR INC.	$166,000.00	2016-12-31	View
METALDYNE PERFORMANCE GROUP INC.	$13,900,000.00	2016-12-31	View
Park Hotels & Resorts Inc.	$0.00	2016-12-31	View
UNIQUE FABRICATING, INC.	$0.00	2017-01-01	View
Habit Restaurants, Inc.	$773,000.00	2016-12-27	View
INTERNATIONAL GAME TECHNOLOGY PLC	$35,381,000.00	2016-12-31	View
EXELA TECHNOLOGIES, INC.	$7,781,000.00	2016-12-31	View
Uniti Group Inc.	$175,000.00	2016-12-31	View
JAMES RIVER GROUP HOLDINGS, LTD.	$517,000.00	2016-12-31	View
MYLAN II B.V.	$42,300,000.00	2016-12-31	View
PJT Partners Inc.	$2,508,000.00	2016-12-31	View
BLACK KNIGHT, INC.	$0.00	2016-12-31	View
FOGO DE CHAO, INC.	$96,000.00	2017-01-01	View
Merchants Bancorp	$37,000.00	2016-12-31	View
BABCOCK & WILCOX ENTERPRISES, INC.	$2,885,000.00	2016-12-31	View
TopBuild Corp	$293,000.00	2016-12-31	View
Rimini Street, Inc.	$-8,000.00	2016-12-31	View
Exterran Corp	$15,615,000.00	2016-12-31	View
NATIONAL WESTERN LIFE GROUP, INC.	$17,000.00	2016-12-31	View
Kraft Heinz Co	$532,000,000.00	2016-12-31	View
Horizon Global Corp	$1,140,000.00	2016-12-31	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$11,483,000.00	2016-12-31	View
Surgery Partners, Inc.	$3,203,000.00	2016-12-31	View
LIVANOVA PLC	$16,421,000.00	2016-12-31	View
CARE CAPITAL PROPERTIES, INC.	$736,000.00	2016-12-31	View
JOUNCE THERAPEUTICS, INC.	$0.00	2016-12-31	View
RIVER FINANCIAL CORPORATION	$146,000.00	2016-12-31	View
SPX FLOW, INC.	$5,200,000.00	2016-12-31	View
Associated Capital Group, Inc.	$0.00	2016-12-31	View
GCP Applied Technologies Inc.	$3,800,000.00	2016-12-31	View
ARRIS INTERNATIONAL PLC	$6,656,000.00	2016-12-31	View
NORTHSTAR REALTY EUROPE CORP.	$3,989,000.00	2016-12-31	View
FOREST CITY REALTY TRUST, INC.	$24,979,000.00	2016-12-31	View
HutchMED (China) LIMITED	$131,000.00	2016-12-31	View
DULUTH HOLDINGS INC.	$227,000.00	2017-01-29	View
FB FINANCIAL CORPORATION	$6,203,000.00	2016-12-31	View
QUORUM HEALTH CORP	$53,000.00	2016-12-31	View
SiteOne Landscape Supply, Inc.	$700,000.00	2017-01-01	View
Acacia Communications, Inc.	$80,000.00	2016-12-31	View
CENTRAL FEDERAL BANCSHARES, INC	$19,000.00	2016-12-31	View
ALPHABET INC.	$155,000,000.00	2016-12-31	View
ICHOR HOLDINGS, LTD.	$303,000.00	2016-12-30	View
The Bank of N.T. Butterfield & Son Limited	$0.00	2016-12-31	View
INGEVITY CORPORATION	$500,000.00	2016-12-31	View
ARMSTRONG FLOORING, INC.	$700,000.00	2016-12-31	View
COTIVITI HOLDINGS, INC.	$3,339,000.00	2016-12-31	View
PERMIAN RESOURCES CORPORATION	$0.00	2016-12-31	View
Rosehill Resources Inc.	$0.00	2016-12-31	View
Fortive Corp	$10,000,000.00	2016-12-31	View
TRITON INTERNATIONAL LIMITED	$9,607,000.00	2016-12-31	View
Lonestar Resources US Inc.	$200,000.00	2016-12-31	View
DuPont de Nemours, Inc.	$643,000,000.00	2016-12-31	View
Randolph Bancorp, Inc.	$12,000.00	2016-12-31	View
WCF BANCORP, INC.	$0.00	2016-12-31	View
HarborOne Bancorp, Inc.	$61,000.00	2016-12-31	View
BANCORP 34, INC.	$0.00	2016-12-31	View
Medpace Holdings, Inc.	$220,000.00	2016-12-31	View
KINSALE CAPITAL GROUP, INC.	$317,000.00	2016-12-31	View
LIBERTY EXPEDIA HOLDINGS, INC.	$175,000,000.00	2016-12-31	View
CAMPING WORLD HOLDINGS, INC.	$57,000.00	2016-12-31	View
ADVANCEPIERRE FOODS HOLDINGS, INC.	$3,667,000.00	2016-12-31	View
Donnelley Financial Solutions, Inc.	$2,600,000.00	2016-12-31	View
LSC COMMUNICATIONS, INC.	$5,000,000.00	2016-12-31	View
APTEVO THERAPEUTICS INC.	$575,000.00	2016-12-31	View
Acushnet Holdings Corp.	$1,145,000.00	2016-12-31	View
Canterbury Park Holding Corporation	$-11,200.00	2016-12-31	View
Yum China Holdings, Inc.	$9,000,000.00	2016-12-31	View
Hilton Grand Vacations Inc.	$1,000,000.00	2016-12-31	View
SCWorx Corp.	$0.00	2016-12-31	View
Alcoa Corp	$125,000,000.00	2016-12-31	View
TIVO CORP	$0.00	2016-12-31	View
CAROLINA TRUST BANCSHARES, INC.	$291,000.00	2016-12-31	View
CONDUENT INC	$29,000,000.00	2016-12-31	View
PARKWAY, INC.	$3,000.00	2016-12-31	View
FORTERRA, INC.	$2,144,000.00	2016-12-31	View
ENVISION HEALTHCARE CORP	$2,600,000.00	2016-12-31	View
Chicken Soup for the Soul Entertainment Inc.	$70,000.00	2016-12-31	View
Mammoth Energy Services, Inc.	$143,000.00	2016-12-31	View
DigitalBridge Group, Inc.	$1,394,000.00	2016-12-31	View
ProPetro Holding Corp.	$635,000.00	2016-12-31	View
NI Holdings, Inc.	$5,000.00	2016-12-31	View
BRAZOS VALLEY LONGHORN, L.L.C.	$219,000.00	2016-12-31	View
ICC Holdings, Inc.	$5,315.00	2016-12-31	View
JBG SMITH PROPERTIES	$0.00	2016-12-31	View
SEACOR Marine Holdings Inc.	$2,260,000.00	2016-12-31	View
WARRIOR MET COAL, INC.	$2,230,000.00	2016-12-31	View
Schneider National, Inc.	$0.00	2016-12-31	View
Southwest Gas Holdings, Inc.	$19,256,000.00	2016-12-31	View
NCS Multistage Holdings, Inc.	$813,000.00	2016-12-31	View
Ingersoll Rand Inc.	$48,300,000.00	2016-12-31	View
CISION LTD.	$1,681,000.00	2016-12-31	View
Baker Hughes Co	$9,000,000.00	2016-12-31	View
ALTAIR ENGINEERING INC.	$812,000.00	2016-12-31	View
Byline Bancorp, Inc.	$743,000.00	2016-12-31	View
Altice USA, Inc.	$14,109,000.00	2016-12-31	View
Despegar.com, Corp.	$948,000.00	2016-12-31	View
PDL Community Bancorp	$17,000.00	2016-12-31	View
Angi Inc.	$133,000.00	2016-12-31	View
Venator Materials PLC	$4,000,000.00	2016-12-31	View
Ecovyst Inc.	$27,144,000.00	2016-12-31	View
Seneca Financial Corp.	$2,000.00	2016-12-31	View
FFBW, INC.	$14,000.00	2016-12-31	View
National Vision Holdings, Inc.	$1,629,000.00	2016-12-31	View
Liberty Latin America Ltd.	$17,000,000.00	2016-12-31	View