Securities and Exchange Commission

CY2011 Q4

Company	Value	End Date	SEC Filing
AAR CORP.	$70,586,000.00	2011-11-30	View
ABBOTT LABORATORIES	$1,026,896,000.00	2011-12-31	View
AIR PRODUCTS AND CHEMICALS, INC.	$463,900,000.00	2011-12-31	View
Matson, Inc.	$17,500,000.00	2011-12-31	View
ALICO, INC.	$3,275,000.00	2011-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$1,821,000.00	2011-12-31	View
Howmet Aerospace Inc.	$445,000,000.00	2011-12-31	View
AMERICAN AIRLINES, INC.	$1,518,000,000.00	2011-12-31	View
AMERICAN BILTRITE INC	$1,458,000.00	2011-12-31	View
AMERICAN CRYSTAL SUGAR CO /MN/	$5,765,000.00	2011-11-30	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$1,433,000,000.00	2011-12-31	View
AMERICAN VANGUARD CORP	$14,460,000.00	2011-12-31	View
AMERICAN AIRLINES GROUP INC.	$1,518,000,000.00	2011-12-31	View
APOGEE ENTERPRISES, INC.	$216,000.00	2011-11-26	View
APPLIED MATERIALS INC /DE	$2,000,000.00	2012-01-29	View
ENERPAC TOOL GROUP CORP	$3,750,000.00	2011-11-30	View
Trecora Resources	$1,500,000.00	2011-12-31	View
ARCHER-DANIELS-MIDLAND CO	$1,602,000,000.00	2011-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$18,100,000.00	2011-12-31	View
ARTS WAY MANUFACTURING CO INC	$712,962.00	2011-11-30	View
ASTRONICS CORPORATION	$5,290,000.00	2011-12-31	View
AGEAGLE AERIAL SYSTEMS INC.	$7,000.00	2011-12-31	View
Automatic Data Processing, Inc.	$10,500,000.00	2011-12-31	View
AVERY DENNISON CORPORATION	$1,600,000.00	2011-12-31	View
AMERICAN LOCKER GROUP INC	$200,000.00	2011-12-31	View
AVON PRODUCTS, INC.	$16,900,000.00	2011-12-31	View
BALL Corp	$67,800,000.00	2011-12-31	View
BARNES GROUP INC	$540,000.00	2011-12-31	View
BARNWELL INDUSTRIES, INC.	$12,647,000.00	2011-12-31	View
FLANIGAN'S ENTERPRISES, INC.	$1,983,000.00	2011-12-31	View
BIO-RAD LABORATORIES, INC.	$600,000.00	2011-12-31	View
BLACK HILLS POWER INC	$37,000.00	2011-12-31	View
H&R BLOCK, INC.	$-630,996,000.00	2012-01-31	View
OFFICEMAX INC	$38,867,000.00	2011-12-31	View
HEXION INC.	$119,000,000.00	2011-12-31	View
BRIDGFORD FOODS CORPORATION	$2,756,000.00	2012-01-20	View
Brown-Forman Corporation	$253,000,000.00	2012-01-31	View
Brunswick Corporation	$1,500,000.00	2011-12-31	View
CABOT CORP	$52,000,000.00	2011-12-31	View
CACI International Inc	$7,500,000.00	2011-12-31	View
Cal-Maine Foods, Inc.	$11,458,000.00	2011-11-26	View
CONSTELLATION BRANDS, INC.	$174,400,000.00	2011-11-30	View
CASCADE CORP	$590,000.00	2012-01-31	View
DOLE FOOD CO INC	$10,756,000.00	2011-12-31	View
Genesco Inc	$8,773,000.00	2012-01-28	View
CENTRAL VERMONT PUBLIC SERVICE CORP	$0.00	2011-12-31	View
CANTEL MEDICAL LLC	$10,000,000.00	2012-01-31	View
CHESAPEAKE UTILITIES CORPORATION	$8,196,000.00	2011-12-31	View
Churchill Downs Incorporated	$0.00	2011-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$94,016,000.00	2011-12-31	View
CSS INDUSTRIES INC	$0.00	2011-12-31	View
CLARCOR INC.	$1,289,000.00	2011-12-03	View
CLOROX CO /DE/	$350,000,000.00	2011-12-31	View
CNA FINANCIAL CORPORATION	$83,000,000.00	2011-12-31	View
COCA COLA CO	$2,041,000,000.00	2011-12-31	View
COLGATE-PALMOLIVE COMPANY	$346,000,000.00	2011-12-31	View
COMMERCIAL METALS Co	$3,697,000.00	2011-11-30	View
Communications Systems, Inc.	$427,345.00	2011-12-31	View
ADVANZEON SOLUTIONS, INC.	$2,467,000.00	2011-12-31	View
HILLSHIRE BRANDS CO	$1,000,000.00	2011-12-31	View
CON-WAY INC.	$550,000.00	2011-12-31	View
COOPER TIRE & RUBBER CO	$21,199,000.00	2011-12-31	View
MOLSON COORS BEVERAGE COMPANY	$44,700,000.00	2011-12-31	View
CORNING INC /NY	$27,000,000.00	2011-12-31	View
CORNING NATURAL GAS CORP	$1,333,559.00	2011-12-31	View
CPI CORP	$74,000,000.00	2012-02-04	View
CRANE CO.	$1,112,000.00	2011-12-31	View
CTS CORPORATION	$0.00	2011-12-31	View
Cubic Corporation	$4,539,000.00	2011-12-31	View
CUMMINS INC.	$97,000,000.00	2011-12-31	View
TARGET CORP	$3,786,000,000.00	2012-01-28	View
DEERE JOHN CAPITAL CORP	$5,503,200,000.00	2012-01-31	View
DGT HOLDINGS CORP.	$79,000.00	2012-01-28	View
DELTA AIR LINES, INC.	$1,827,000,000.00	2011-12-31	View
DELUXE CORPORATION	$85,575,000.00	2011-12-31	View
DILLARD’S, INC.	$76,789,000.00	2012-01-28	View
THE DIXIE GROUP, INC.	$2,729,000.00	2011-12-31	View
DOVER Corp	$1,022,000.00	2011-12-31	View
DOW CHEMICAL CO /DE/	$2,749,000,000.00	2011-12-31	View
OMNICOM GROUP INC.	$700,000.00	2011-12-31	View
ALCO STORES INC	$0.00	2012-01-29	View
DEX ONE CORP	$326,300,000.00	2011-12-31	View
DUPONT E I DE NEMOURS & CO	$410,000,000.00	2011-12-31	View
DYNAMICS RESEARCH CORP	$12,375,000.00	2011-12-31	View
DYNASIL CORP OF AMERICA	$1,868,231.00	2011-12-31	View
The Eastern Company	$3,714,286.00	2011-12-31	View
ECOLAB INC.	$6,600,000.00	2011-12-31	View
EDUCATIONAL DEVELOPMENT CORPORATION	$75,000.00	2011-11-30	View
PERKINELMER, INC	$0.00	2012-01-01	View
EL PASO ELECTRIC CO /TX/	$33,300,000.00	2011-12-31	View
EMPIRE DISTRICT ELECTRIC CO	$641,000.00	2011-12-31	View
ENNIS, INC.	$50,000,000.00	2011-11-30	View
EQT CORPORATION	$219,315,000.00	2011-12-31	View
ESCALADE INC	$2,000,000.00	2011-12-31	View
ESTERLINE TECHNOLOGIES CORP	$13,098,000.00	2012-01-27	View
DMC GLOBAL INC.	$1,153,000.00	2011-12-31	View
Exxon Mobil Corporation	$3,431,000,000.00	2011-12-31	View
CORELOGIC, INC.	$62,268,000.00	2011-12-31	View
FMC CORPORATION	$19,500,000.00	2011-12-31	View
SABINE OIL & GAS CORP	$0.00	2011-12-31	View
FRANKLIN ELECTRIC CO., INC.	$13,978,000.00	2011-12-31	View
FRANKLIN RESOURCES, INC.	$6,589,000.00	2011-12-31	View
REAL INDUSTRY, INC.	$2,807,000.00	2011-12-31	View
FRISCHS RESTAURANTS INC	$8,611,502.00	2011-12-13	View
G&K SERVICES INC	$36,611,000.00	2011-12-31	View
GAP, INC	$40,000,000.00	2012-01-28	View
GATEWAY ENERGY CORP/NE	$441,496.00	2011-12-31	View
GENERAL MILLS INC	$1,732,400,000.00	2011-11-27	View
Ally Financial Inc.	$26,185,000,000.00	2011-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$-2,800,000.00	2011-11-30	View
GOLDEN ENTERPRISES INC	$568,629.00	2011-12-02	View
GRAY TELEVISION INC	$4,823,000.00	2011-12-31	View
GREAT ATLANTIC & PACIFIC TEA CO INC	$350,000,000.00	2011-12-03	View
GREIF, INC	$15,600,000.00	2012-01-31	View
HARSCO CORP	$3,558,000.00	2011-12-31	View
HARTE HANKS, INC.	$69,188,000.00	2011-12-31	View
HELMERICH & PAYNE, INC.	$115,000,000.00	2011-12-31	View
HERSHEY CO	$97,593,000.00	2011-12-31	View
HP INC.	$4,341,000,000.00	2012-01-31	View
HILL-ROM HOLDINGS, INC.	$49,000,000.00	2011-12-31	View
HOLLYFRONTIER CORP	$0.00	2011-12-31	View
HNI Corporation	$30,237,000.00	2011-12-31	View
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	$353,000,000.00	2011-12-31	View
IEC ELECTRONICS CORP	$6,809,000.00	2011-12-30	View
Dine Brands Global, Inc.	$7,420,000.00	2011-12-31	View
ILLINOIS TOOL WORKS INC.	$262,000,000.00	2011-12-31	View
IMPERIAL INDUSTRIES INC	$41,000.00	2011-12-31	View
INGLES MARKETS, INC	$22,525,908.00	2011-12-24	View
GRIFFON CORP	$21,302,000.00	2011-12-31	View
FURNITURE BRANDS INTERNATIONAL INC	$0.00	2011-12-31	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$4,306,000,000.00	2011-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$116,688,000.00	2011-12-31	View
INTERNATIONAL PAPER CO /NEW/	$719,000,000.00	2011-12-31	View
INTERNATIONAL SPEEDWAY CORP	$2,264,000.00	2011-11-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$404,800,000.00	2011-12-31	View
RAYONIER INC	$28,110,000.00	2011-12-31	View
MAYS J W INC	$1,201,112.00	2012-01-31	View
KAMAN CORPORATION	$5,000,000.00	2011-12-31	View
FURMANITE CORP	$4,112,000.00	2011-12-31	View
WESTAR ENERGY INC /KS	$0.00	2011-12-31	View
KEWAUNEE SCIENTIFIC CORP /DE/	$200,000.00	2012-01-31	View
KEYSTONE CONSOLIDATED INDUSTRIES INC	$33,631,000.00	2011-12-31	View
KIMBALL INTERNATIONAL, INC.	$14,000.00	2011-12-31	View
KIMBERLY-CLARK CORPORATION	$619,000,000.00	2011-12-31	View
KIRBY CORPORATION	$39,005,000.00	2011-12-31	View
The Kroger Co.	$1,275,000,000.00	2012-01-28	View
KV PHARMACEUTICAL CO /DE/	$31,200,000.00	2011-12-31	View
LACLEDE GAS CO	$25,000,000.00	2011-12-31	View
SNYDER'S-LANCE, INC.	$4,256,000.00	2011-12-31	View
LANNETT COMPANY, INC	$636,518.00	2011-12-31	View
LEE ENTERPRISES, INCORPORATED	$17,400.00	2011-12-25	View
VALHI, INC.	$19,000,000.00	2011-12-31	View
VECTOR GROUP LTD.	$50,844,000.00	2011-12-31	View
ELI LILLY & Co	$1,516,800,000.00	2011-12-31	View
Lincoln National Corporation	$300,000,000.00	2011-12-31	View
LOEWS CORPORATION	$88,000,000.00	2011-12-31	View
LOUISIANA-PACIFIC CORPORATION	$5,300,000.00	2011-12-31	View
LSB Industries, Inc.	$4,935,000.00	2011-12-31	View
LUFKIN INDUSTRIES INC	$17,500,000.00	2011-12-31	View
CYBEX INTERNATIONAL INC	$1,520,000.00	2011-12-31	View
LYDALL, INC.	$1,035,000.00	2011-12-31	View
LGL GROUP INC	$400,000.00	2011-12-31	View
MARCUS CORP	$14,765,000.00	2011-11-24	View
Marsh & McLennan Companies, Inc.	$260,000,000.00	2011-12-31	View
Masco Corporation	$803,000,000.00	2011-12-31	View
MATTEL INC /DE/	$50,000,000.00	2011-12-31	View
MATTHEWS INTERNATIONAL CORP	$18,852,000.00	2011-12-31	View
MCCORMICK & CO INC	$5,400,000.00	2011-11-30	View
MCDONALDS CORP	$366,600,000.00	2011-12-31	View
MCMORAN EXPLORATION CO /DE/	$66,223,000.00	2011-12-31	View
CVS HEALTH CORPORATION	$56,000,000.00	2011-12-31	View
Hawkeye Acquisition, Inc.	$50,000,000.00	2011-12-31	View
MET PRO CORP	$657,216.00	2012-01-31	View
ENTERGY CORPORATION	$2,192,733,000.00	2011-12-31	View
MIDDLESEX WATER COMPANY	$4,569,000.00	2011-12-31	View
MSA SAFETY INC	$-8,000,000.00	2011-12-31	View
ALLETE, Inc.	$5,400,000.00	2011-12-31	View
MODINE MANUFACTURING CO	$61,000.00	2011-12-31	View
MONARCH CEMENT CO	$2,920,023.00	2011-12-31	View
Motorola Solutions, Inc.	$405,000,000.00	2011-12-31	View
Myers Industries, Inc.	$305,000.00	2011-12-31	View
MYLAN INC.	$689,146,000.00	2011-12-31	View
NAPCO SECURITY TECHNOLOGIES, INC.	$12,172,000.00	2011-12-31	View
NASH FINCH CO	$-595,000.00	2011-12-31	View
NATIONAL FUEL GAS CO	$0.00	2011-12-31	View
NUVERA COMMUNICATIONS, INC.	$3,698,883.00	2011-12-31	View
Newpark Resources, Inc.	$-2,232,000.00	2011-12-31	View
NL INDUSTRIES, INC.	$10,000,000.00	2011-12-31	View
INERGETICS INC	$839,747.00	2011-12-31	View
NORD RESOURCES CORP	$21,481,183.00	2011-12-31	View
NORDSON CORPORATION	$5,664,000.00	2012-01-31	View
EVERSOURCE ENERGY	$331,582,000.00	2011-12-31	View
NORTHERN STATES POWER CO /WI/	$1,286,000.00	2011-12-31	View
NORTHWEST NATURAL GAS COMPANY	$40,000,000.00	2011-12-31	View
NorthWestern Corporation	$3,792,000.00	2011-12-31	View
NUCOR CORPORATION	$650,000,000.00	2011-12-31	View
OAKRIDGE HOLDINGS INC	$329,803.00	2011-12-31	View
OLIN CORPORATION	$12,200,000.00	2011-12-31	View
ORBIT INTERNATIONAL CORP	$931,000.00	2011-12-31	View
Overseas Shipholding Group, Inc	$14,990,000.00	2011-12-31	View
Owens & Minor, Inc.	$1,875,000.00	2011-12-31	View
PACKAGING CORP OF AMERICA	$15,000,000.00	2011-12-31	View
GCI, LLC	$3,241,000.00	2011-12-31	View
Panhandle Eastern Pipe Line Company, LP	$342,386,000.00	2011-12-31	View
Park-Ohio Holdings Corp	$1,415,000.00	2011-12-31	View
PARKER DRILLING CO /DE/	$145,723,000.00	2011-12-31	View
PARKER-HANNIFIN CORPORATION	$78,375,000.00	2011-12-31	View
PATRICK INDUSTRIES, INC.	$1,000,000.00	2011-12-31	View
RANGER OIL CORPORATION	$4,746,000.00	2011-12-31	View
Pentair plc	$1,168,000.00	2011-12-31	View
PEP BOYS MANNY MOE & JACK	$1,079,000.00	2012-01-28	View
Tutor Perini Corporation	$59,959,000.00	2011-12-31	View
SPARTECH CORP	$25,066,000.00	2012-02-04	View
PFIZER INC	$6,000,000.00	2011-12-31	View
Essential Utilities, Inc.	$80,429,000.00	2011-12-31	View
PVH CORP.	$69,951,000.00	2012-01-29	View
PITNEY BOWES INC	$3,683,909,000.00	2011-12-31	View
BRINKS CO	$28,700,000.00	2011-12-31	View
BROWN & BROWN, INC.	$1,227,000.00	2011-12-31	View
PPG INDUSTRIES, INC.	$75,000,000.00	2011-12-31	View
PRECISION CASTPARTS CORP	$500,000.00	2012-01-01	View
Preformed Line Products Company	$601,000.00	2011-12-31	View
PUBLIX SUPER MARKETS, INC.	$15,124,000.00	2011-12-31	View
YUMA ENERGY, INC.	$32,285.00	2011-12-31	View
UNITED STATES LIME & MINERALS INC	$6,250,000.00	2011-12-31	View
Regal Rexnord Corp	$-10,000,000.00	2011-12-31	View
ROBBINS & MYERS, INC.	$742,000.00	2011-11-30	View
ROGERS CORP	$7,500,000.00	2011-12-31	View
ROWAN COMPANIES PLC	$45,023,000.00	2011-12-31	View
ROYAL GOLD, INC.	$15,600,000.00	2011-12-31	View
SAFEWAY INC	$811,300,000.00	2011-12-31	View
Travelers Companies, Inc.	$350,000,000.00	2011-12-31	View
SCHLUMBERGER LIMITED/NV	$1,041,000,000.00	2011-12-31	View
Scott's Liquid Gold - Inc.	$340,800.00	2011-12-31	View
SPX CORP	$4,200,000.00	2011-12-31	View
SECURITY LAND & DEVELOPMENT CORP	$813,797.00	2011-12-31	View
INTRICON CORPORATION	$2,883,000.00	2011-12-31	View
SEMTECH CORP	$0.00	2012-01-29	View
SENECA FOODS CORPORATION	$12,257,000.00	2011-12-31	View
Service Corporation International	$23,554,000.00	2011-12-31	View
Servotronics, Inc.	$202,000.00	2011-12-31	View
SHERWIN WILLIAMS CO	$7,823,000.00	2011-12-31	View
SIFCO Industries, Inc.	$2,002,000.00	2011-12-31	View
SIGMA ALDRICH CORP	$0.00	2011-12-31	View
A. O. Smith Corporation	$18,600,000.00	2011-12-31	View
SONOCO PRODUCTS COMPANY	$53,666,000.00	2011-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$2,187,000.00	2011-12-31	View
SOUTHERN CALIFORNIA EDISON COMPANY	$419,000,000.00	2011-12-31	View
SOUTHWEST AIRLINES CO.	$644,000,000.00	2011-12-31	View
SOUTHWEST GAS CORP	$322,618,000.00	2011-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$0.00	2011-12-31	View
SPARTON CORP	$131,000.00	2011-12-31	View
STANDARD MOTOR PRODUCTS, INC.	$109,000.00	2011-12-31	View
Chevron Corp	$17,000,000.00	2011-12-31	View
Stanley Black & Decker, Inc.	$526,400,000.00	2011-12-31	View
BIGLARI HOLDINGS INC.	$11,135,000.00	2011-12-21	View
STEPAN CO	$34,487,000.00	2011-12-31	View
DEER VALLEY CORP	$125,600.00	2011-12-31	View
SUNOCO INC	$282,000,000.00	2011-12-31	View
SUPERVALU INC	$247,000,000.00	2011-12-03	View
Jefferies Financial Group Inc.	$29,264,000.00	2011-12-31	View
PULSE ELECTRONICS CORP	$0.00	2011-12-30	View
SUNLINK HEALTH SYSTEMS, INC.	$1,832,000.00	2011-12-31	View
TECUMSEH PRODUCTS CO	$12,100,000.00	2011-12-31	View
TEJON RANCH CO	$37,000.00	2011-12-31	View
TEL-INSTRUMENT ELECTRONICS CORP.	$522,959.00	2011-12-31	View
TENNESSEE GAS PIPELINE COMPANY, L.L.C.	$0.00	2011-12-31	View
TERADYNE, INC.	$2,573,000.00	2011-12-31	View
TEREX CORP	$77,000,000.00	2011-12-31	View
TEXAS INSTRUMENTS INC	$382,000,000.00	2011-12-31	View
TIFFANY & CO	$60,822,000.00	2012-01-31	View
TIMKEN CO	$14,300,000.00	2011-12-31	View
TOROTEL INC	$143,000.00	2012-01-31	View
TRANS-LUX CORPORATION	$2,045,000.00	2011-12-31	View
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC	$324,321,000.00	2011-12-31	View
BREEZE-EASTERN CORP	$1,643,000.00	2011-12-31	View
UNITED AIRLINES HOLDINGS, INC.	$1,186,000,000.00	2011-12-31	View
Union Carbide Corporation	$37,000,000.00	2011-12-31	View
CHIQUITA BRANDS INTERNATIONAL INC	$16,774,000.00	2011-12-31	View
UNITED REFINING CO	$1,077,000.00	2011-11-30	View
UNITED STATES ANTIMONY CORPORATION	$79,631.00	2011-12-31	View
US ENERGY CORP	$200,000.00	2011-12-31	View
UNIVERSAL CORPORATION	$15,000,000.00	2011-12-31	View
URS CORP /NEW/	$61,500,000.00	2011-12-31	View
Valmont Industries, Inc.	$235,000.00	2011-12-31	View
VALSPAR CORP	$200,000,000.00	2012-01-27	View
VSE CORP	$18,587,000.00	2011-12-31	View
TRC COMPANIES INC /DE/	$6,484,000.00	2011-12-30	View
VEECO INSTRUMENTS INC.	$248,000.00	2011-12-31	View
V F CORP	$-174,000.00	2011-12-31	View
Vishay Intertechnology, Inc.	$0.00	2011-12-31	View
WALMART INC.	$1,975,000,000.00	2012-01-31	View
ALTEVA, INC.	$1,139,000.00	2011-12-31	View
WSI INDUSTRIES, INC.	$1,156,019.00	2011-11-27	View
AVISTA CORP	$7,474,000.00	2011-12-31	View
WW INTERNATIONAL, INC.	$124,933,000.00	2011-12-31	View
WESTERN DIGITAL CORP	$181,000,000.00	2011-12-30	View
HANDY & HARMAN LTD.	$4,452,000.00	2011-12-31	View
WHIRLPOOL CORP /DE/	$361,000,000.00	2011-12-31	View
JOHN WILEY & SONS, INC.	$0.00	2012-01-31	View
WISCONSIN ELECTRIC POWER COMPANY	$0.00	2011-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$150,000,000.00	2011-12-31	View
XEROX CORP	$1,445,000,000.00	2011-12-31	View
YORK WATER CO	$42,000.00	2011-12-31	View
AEROSONIC CORP /DE/	$753,000.00	2012-01-31	View
WOLVERINE WORLD WIDE INC /DE/	$500,000.00	2011-12-31	View
NATIONAL TECHNICAL SYSTEMS INC /CA/	$4,478,000.00	2012-01-31	View
SOUTHERN UNION CO	$343,254,000.00	2011-12-31	View
VARIAN MEDICAL SYSTEMS INC	$6,250,000.00	2011-12-30	View
CHECKPOINT SYSTEMS INC	$910,000.00	2011-12-25	View
ITT INC.	$300,000.00	2011-12-31	View
IMAGE ENTERTAINMENT INC	$623,000.00	2011-12-31	View
PISMO COAST VILLAGE, INC.	$134,633.00	2011-12-31	View
NEWPORT CORP	$25,992,000.00	2011-12-31	View
COVANTA HOLDING CORP	$32,000,000.00	2011-12-31	View
ROCK-TENN CO	$161,000,000.00	2011-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$3,296,000.00	2011-12-31	View
CONNECTICUT WATER SERVICE INC / CT	$0.00	2011-12-31	View
EVANS & SUTHERLAND COMPUTER CORP	$155,000.00	2011-12-31	View
NEVADA GOLD & CASINOS INC	$1,400,324.00	2012-01-31	View
W.W. Grainger, Inc.	$221,539,000.00	2011-12-31	View
DELTA NATURAL GAS CO INC	$1,500,000.00	2011-12-31	View
ENERGEN CORP	$1,000,000.00	2011-12-31	View
THE DAVEY TREE EXPERT COMPANY	$5,837,000.00	2011-12-31	View
INTERNATIONAL SHIPHOLDING CORP	$36,079,000.00	2011-12-31	View
Sensient Technologies Corp	$0.00	2011-12-31	View
STANDEX INTERNATIONAL CORPORATION	$3,300,000.00	2011-12-31	View
MICROSEMI CORP	$8,500,000.00	2012-01-01	View
PROTECTIVE LIFE INSURANCE CO	$19,755,000.00	2011-12-31	View
APCO OIL & GAS INTERNATIONAL INC	$0.00	2011-12-31	View
FLORIDA GAMING CORP	$87,878,865.00	2011-12-31	View
INNOVATIVE FOOD HOLDINGS, INC.	$978,982.00	2011-12-31	View
HAEMONETICS CORP	$2,545,000.00	2011-12-31	View
SADDLEBROOK RESORTS INC	$577,332.00	2011-12-31	View
HARDINGE INC	$1,548,000.00	2011-12-31	View
Valaris Limited	$47,500,000.00	2011-12-31	View
ROBERT HALF INTERNATIONAL INC.	$111,000.00	2011-12-31	View
COCA-COLA CONSOLIDATED, INC.	$120,000,000.00	2012-01-01	View
Digital Turbine, Inc.	$169,000.00	2011-12-31	View
BULOVA TECHNOLOGIES GROUP, INC.	$5,587,691.00	2011-12-31	View
TEAM INC	$54,000.00	2011-11-30	View
Enservco Corporation	$3,867,658.00	2011-12-31	View
NIKE, Inc.	$114,000,000.00	2011-11-30	View
GLOBE LIFE INC.	$0.00	2011-12-31	View
Pioneer Energy Services LLC	$872,000.00	2011-12-31	View
TECO ENERGY INC	$386,100,000.00	2011-12-31	View
OCEAN BIO-CHEM, INC.	$400,430.00	2011-12-31	View
SUPREME INDUSTRIES INC	$246,192.00	2011-12-31	View
ITERIS, INC.	$1,092,000.00	2011-12-31	View
BIOMET INC	$36,500,000.00	2011-11-30	View
SUNOPTA INC.	$35,198,000.00	2011-12-31	View
THERMODYNETICS INC	$1,325,000.00	2011-12-31	View
ALLIANT ENERGY CORP	$1,400,000.00	2011-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$2,479,000.00	2011-12-31	View
ADVANCED OXYGEN TECHNOLOGIES, INC	$7,925.00	2011-12-31	View
SOFTECH INC	$720.00	2011-11-30	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$21,913,000.00	2011-12-31	View
PROTECTIVE LIFE CORP	$19,755,000.00	2011-12-31	View
BELO CORP	$0.00	2011-12-31	View
PINNACLE ENTERTAINMENT INC.	$111,000.00	2011-12-31	View
CIGNA CORP	$4,000,000.00	2011-12-31	View
Six Flags Entertainment Corporation	$35,296,000.00	2011-12-31	View
ENVELA CORPORATION	$451,674.00	2011-12-31	View
BATH & BODY WORKS, INC.	$57,000,000.00	2012-01-28	View
BIOVEST INTERNATIONAL INC	$24,475,000.00	2011-12-31	View
TIVITY HEALTH, INC.	$3,725,000.00	2011-12-31	View
ONTO INNOVATION INC.	$765,000.00	2011-12-31	View
LAM RESEARCH CORPORATION	$1,342,000.00	2011-12-25	View
MCDERMOTT INTERNATIONAL INC	$8,941,000.00	2011-12-31	View
PAR Technology Corporation	$1,494,000.00	2011-12-31	View
QUANTUM CORP /DE/	$708,000.00	2011-12-31	View
FUSHI COPPERWELD, INC.	$650,000.00	2011-12-31	View
COOPER COMPANIES, INC.	$12,500,000.00	2012-01-31	View
GADSDEN PROPERTIES, INC.	$1,720,000.00	2011-12-31	View
ACCO Brands Corporation	$200,000.00	2011-12-31	View
FLOW INTERNATIONAL CORP	$26,000.00	2012-01-31	View
DNB FINANCIAL CORP /PA/	$53,647,000.00	2011-12-31	View
INTERFACE INC	$0.00	2012-01-01	View
Dominion Energy, Inc.	$1,479,000,000.00	2011-12-31	View
Yellow Corporation	$9,500,000.00	2011-12-31	View
MURPHY OIL CORPORATION	$350,005,000.00	2011-12-31	View
UNIFIRST CORPORATION	$11,470,000.00	2011-11-26	View
SHFL ENTERTAINMENT INC.	$505,000.00	2012-01-31	View
BURLINGTON COAT FACTORY WAREHOUSE CORP	$7,659,000.00	2012-01-28	View
SCHAWK INC	$21,442,000.00	2011-12-31	View
ISRAMCO INC	$20,000,000.00	2011-12-31	View
INRAD OPTICS, INC.	$9,800.00	2011-12-31	View
INOTIV, INC.	$6,389,000.00	2011-12-31	View
Dynatronics Corporation	$381,128.00	2011-12-31	View
TOTAL SYSTEM SERVICES INC	$181,251,000.00	2011-12-31	View
China Recycling Energy Corporation	$1,183,516.00	2011-12-31	View
NORTECH SYSTEMS INCORPORATED	$1,310,210.00	2011-12-31	View
Hanger, Inc.	$8,065,000.00	2011-12-31	View
Micron Technology, Inc.	$146,000,000.00	2011-12-01	View
Cintas Corp	$225,732,000.00	2011-11-30	View
CULP INC	$2,400,000.00	2012-01-29	View
Avis Budget Group, Inc.	$37,000,000.00	2011-12-31	View
MESA LABORATORIES INC /CO	$1,000,000.00	2011-12-31	View
FREDS INC	$658,000.00	2012-01-28	View
CASEY'S GENERAL STORES, INC.	$5,733,000.00	2012-01-31	View
CADIZ INC	$4,000.00	2011-12-31	View
HUNT J B TRANSPORT SERVICES INC	$-50,000,000.00	2011-12-31	View
PEOPLES EDUCATIONAL HOLDINGS	$2,000,000.00	2011-11-30	View
CALAMP CORP.	$800,000.00	2011-11-30	View
UNITEDHEALTH GROUP INCORPORATED	$982,000,000.00	2011-12-31	View
ATMOS ENERGY CORP	$131,000.00	2011-12-31	View
AMPAL-AMERICAN ISRAEL CORP	$237,084,000.00	2011-12-31	View
MULTIBAND CORP	$4,936,000.00	2011-12-31	View
VERIZON COMMUNICATIONS INC.	$2,915,000,000.00	2011-12-31	View
AT&T INC.	$3,453,000,000.00	2011-12-31	View
LiveRamp Holdings, Inc.	$27,852,000.00	2011-12-31	View
IMMUCOR INC	$4,303,000.00	2011-11-30	View
THE TORO COMPANY	$2,078,000.00	2012-02-03	View
Aemetis, Inc.	$2,425,588.00	2011-12-31	View
IHEARTCOMMUNICATIONS, INC.	$268,638,000.00	2011-12-31	View
KID BRANDS, INC	$0.00	2011-12-31	View
MICHAELS STORES INC	$127,000,000.00	2012-01-28	View
KAYDON CORP	$0.00	2011-12-31	View
INVACARE CORPORATION	$5,044,000.00	2011-12-31	View
THE SHYFT GROUP, INC.	$55,000.00	2011-12-31	View
MAXIM INTEGRATED PRODUCTS, INC.	$1,945,000.00	2011-12-31	View
AMERICAN SHARED HOSPITAL SERVICES	$3,940,000.00	2011-12-31	View
OBLONG, INC.	$750,000.00	2011-12-31	View
UNISYS CORP	$900,000.00	2011-12-31	View
MEDICAL ACTION INDUSTRIES INC	$16,000,000.00	2011-12-31	View
MAGNA INTERNATIONAL INC	$151,000,000.00	2011-12-31	View
Gartner, Inc.	$50,000,000.00	2011-12-31	View
BARRY R G CORP /OH/	$4,285,000.00	2011-12-31	View
WINLAND ELECTRONICS INC	$0.00	2011-12-31	View
VIRCO MFG. CORPORATION	$5,497,000.00	2012-01-31	View
QUESTAR CORP	$91,500,000.00	2011-12-31	View
LUCID INC	$3,291,166.00	2011-12-31	View
NEXTERA ENERGY, INC.	$808,000,000.00	2011-12-31	View
SCANA CORP	$31,000,000.00	2011-12-31	View
UNITIL CORPORATION	$500,000.00	2011-12-31	View
USG CORP	$7,000,000.00	2011-12-31	View
VIDEO DISPLAY CORP	$944,000.00	2011-11-30	View
EC DEVELOPMENT, INC.	$398,446.00	2011-12-31	View
LSI INDUSTRIES INC	$1,082,000.00	2011-12-31	View
UNIVERSAL DETECTION TECHNOLOGY	$68,600.00	2011-12-31	View
CLEVELAND-CLIFFS INC.	$74,800,000.00	2011-12-31	View
Altria Group, Inc.	$600,000,000.00	2011-12-31	View
BEST BUY CO., INC.	$427,000,000.00	2011-11-26	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$5,102,000,000.00	2011-12-31	View
BROAD STREET REALTY, INC.	$744,066.00	2011-12-31	View
ALASKA AIR GROUP, INC.	$208,000,000.00	2011-12-31	View
ENVENTIS CORP	$1,200,000.00	2011-12-31	View
CVD EQUIPMENT CORP	$623,953.00	2011-12-31	View
SJW Group	$838,000.00	2011-12-31	View
Cyanotech Corp	$234,000.00	2011-12-31	View
RELIV INTERNATIONAL INC	$584,873.00	2011-12-31	View
THE MIDDLEBY CORPORATION	$315,831,000.00	2011-12-31	View
DIAL GLOBAL, INC. /DE/	$3,875,000.00	2011-12-31	View
DSS, INC.	$460,598.00	2011-12-31	View
EDAC TECHNOLOGIES CORP	$2,450,000.00	2011-12-31	View
HUTCHINSON TECHNOLOGY INC	$184,000.00	2011-12-25	View
Oshkosh Corporation	$16,400,000.00	2011-12-31	View
ROCK CREEK PHARMACEUTICALS, INC.	$2,519,000.00	2011-12-31	View
RES CARE INC /KY/	$4,540,000.00	2011-12-31	View
CH2M HILL COMPANIES LTD	$11,334,000.00	2011-12-31	View
ALTO INGREDIENTS, INC.	$750,000.00	2011-12-31	View
FASTFUNDS FINANCIAL CORP	$2,756,652.00	2011-12-31	View
ITRON, INC.	$15,000,000.00	2011-12-31	View
EMMIS COMMUNICATIONS CORP	$11,985,000.00	2011-11-30	View
DUKE REALTY CORPORATION	$353,935,000.00	2011-12-31	View
WEC ENERGY GROUP, INC.	$32,600,000.00	2011-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$32,000.00	2011-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$100,000,000.00	2011-12-31	View
Encompass Health Corporation	$-18,900,000.00	2011-12-31	View
AEP INDUSTRIES INC	$147,000.00	2012-01-31	View
GYMBOREE CORP	$17,698,000.00	2012-01-28	View
DPL Inc.	$400,000.00	2011-12-31	View
Johnson Outdoors Inc.	$646,000.00	2011-12-30	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$417,000,000.00	2011-12-31	View
FEIHE INTERNATIONAL INC	$5,945,439.00	2011-12-31	View
NACCO INDUSTRIES, INC.	$6,700,000.00	2011-12-31	View
RadNet, Inc.	$-12,768,000.00	2011-12-31	View
X RITE INC	$11,783,000.00	2011-12-31	View
XOMA Corp	$2,796,000.00	2011-12-31	View
ROYAL HAWAIIAN ORCHARDS, L.P.	$1,050,000.00	2011-12-31	View
BIO REFERENCE LABORATORIES INC	$1,068,000.00	2012-01-31	View
SKYWEST INC	$208,398,000.00	2011-12-31	View
Harley-Davidson, Inc.	$1,040,247,000.00	2011-12-31	View
American Woodmark Corp	$972,000.00	2012-01-31	View
Kaspien Holdings Inc.	$680,000.00	2012-01-28	View
WATTS WATER TECHNOLOGIES INC	$2,000,000.00	2011-12-31	View
ELDORADO ARTESIAN SPRINGS INC	$120,705.00	2011-12-31	View
PAM TRANSPORTATION SERVICES INC	$17,438,000.00	2011-12-31	View
FISERV INC	$179,000,000.00	2011-12-31	View
CARMIKE CINEMAS INC	$2,043,000.00	2011-12-31	View
PAREXEL INTERNATIONAL CORP	$5,278,000.00	2011-12-31	View
ODP Corp	$2,718,000.00	2011-12-31	View
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	$387,160,000.00	2011-12-31	View
JOY GLOBAL INC	$53,070,000.00	2012-01-27	View
PARLUX FRAGRANCES INC	$37,000.00	2011-12-31	View
PILGRIM’S PRIDE CORPORATION	$15,611,000.00	2011-12-25	View
COMVERSE TECHNOLOGY INC/NY/	$8,423,000.00	2012-01-31	View
AIRGAS INC	$10,743,000.00	2011-12-31	View
BUCKEYE PARTNERS, L.P.	$251,200,000.00	2011-12-31	View
CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP	$79,479.00	2011-12-31	View
BALDWIN TECHNOLOGY CO INC	$16,482,000.00	2011-12-31	View
Axogen, Inc.	$434,734.00	2011-12-31	View
Sono Tek Corp	$120,303.00	2011-11-30	View
NEW LEAF BRANDS, INC.	$21,119.00	2011-12-31	View
CASH AMERICA INTERNATIONAL INC	$34,273,000.00	2011-12-31	View
GRIZZLY MERGER SUB 1, LLC	$3,241,000.00	2011-12-31	View
CARROLS RESTAURANT GROUP, INC	$-6,553,000.00	2012-01-01	View
DREAMS INC	$275,000.00	2011-12-31	View
CMS ENERGY CORPORATION	$1,033,000,000.00	2011-12-31	View
Cardiff Lexington Corp	$718,000.00	2011-12-31	View
CEDAR FAIR, L.P.	$15,921,000.00	2011-12-31	View
Vail Resorts, Inc.	$1,058,000.00	2012-01-31	View
O-I GLASS, INC.	$76,000,000.00	2011-12-31	View
OWENS-ILLINOIS GROUP INC	$76,000,000.00	2011-12-31	View
PROCYON CORP	$188,595.00	2011-12-31	View
CALGON CARBON CORP	$3,372,000.00	2011-12-31	View
SAKS INC	$7,472,000.00	2012-01-28	View
AMCOL INTERNATIONAL CORP	$700,000.00	2011-12-31	View
CirTran Corporation	$906,585.00	2011-12-31	View
NEWELL BRANDS INC.	$263,900,000.00	2011-12-31	View
LIFEWAY FOODS, INC.	$1,540,716.00	2011-12-31	View
Carnival Corporation	$1,019,000,000.00	2011-11-30	View
AIR METHODS CORP	$18,889,000.00	2011-12-31	View
CONMED CORPORATION	$54,557,000.00	2011-12-31	View
ALLIANCE HEALTHCARE SERVICES, INC	$24,923,000.00	2011-12-31	View
DENTSPLY SIRONA Inc.	$1,409,000.00	2011-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LTD	$1,158,000,000.00	2011-12-31	View
MULTI COLOR CORP	$24,942,000.00	2011-12-31	View
ALBANY INTERNATIONAL CORP.	$1,263,000.00	2011-12-31	View
PERRIGO CO	$40,000,000.00	2011-12-31	View
AMPHENOL CORPORATION	$298,000.00	2011-12-31	View
II-VI INC	$3,888,000.00	2011-12-31	View
ORBITAL SCIENCES CORP /DE/	$0.00	2011-12-31	View
ANDERSONS, INC.	$32,208,000.00	2011-12-31	View
EOG RESOURCES, INC.	$0.00	2011-12-31	View
Emmaus Life Sciences, Inc.	$6,200.00	2011-12-31	View
Inter Parfums, Inc.	$4,480,000.00	2011-12-31	View
SOTHEBYS	$2,976,000.00	2011-12-31	View
CHS Inc.	$92,133,000.00	2011-11-30	View
mPHASE TECHNOLOGIES, INC.	$12,156.00	2011-12-31	View
Good Times Restaurants Inc.	$203,000.00	2011-12-31	View
SEVCON, INC.	$39,000.00	2011-12-31	View
Scotts Miracle-Gro Co	$8,100,000.00	2011-12-31	View
UNITEK GLOBAL SERVICES, INC.	$16,663,000.00	2011-12-31	View
EDISON INTERNATIONAL	$57,000,000.00	2011-12-31	View
OCEAN THERMAL ENERGY CORPORATION	$99,614.00	2011-12-31	View
INUVO, INC.	$452,000.00	2011-12-31	View
RBC LIFE SCIENCES, INC.	$182,056.00	2011-12-31	View
CHASE CORPORATION	$4,400,000.00	2011-11-30	View
VHGI HOLDINGS, INC.	$0.00	2011-12-31	View
PROVIDENCE & WORCESTER RAILROAD CO/RI/	$120,000.00	2011-12-31	View
IDEX CORP	$2,444,000.00	2011-12-31	View
THE E.W. SCRIPPS COMPANY	$15,900,000.00	2011-12-31	View
MAM SOFTWARE GROUP, INC.	$765,000.00	2011-12-31	View
MGP Ingredients, Inc.	$1,670,000.00	2011-12-31	View
LINDSAY CORP	$4,286,000.00	2011-11-30	View
SYNERGETICS USA INC	$741,000.00	2012-01-31	View
KIWIBOX.COM, INC.	$33,529.00	2011-12-31	View
WILLAMETTE VALLEY VINEYARDS, INC.	$197,936.00	2011-12-31	View
FIRSTCASH HOLDINGS, INC.	$0.00	2011-12-31	View
BTU INTERNATIONAL INC	$379,000.00	2011-12-31	View
EXCEL MARITIME CARRIERS LTD	$104,879,000.00	2011-12-31	View
TOR MINERALS INTERNATIONAL INC	$813,000.00	2011-12-31	View
TRIMAS CORPORATION	$7,290,000.00	2011-12-31	View
FRP HOLDINGS, INC.	$4,984,000.00	2011-12-31	View
APEX GLOBAL BRANDS INC.	$500,000.00	2012-01-28	View
US HOME SYSTEMS INC	$0.00	2011-12-31	View
TETRA TECHNOLOGIES INC	$35,000.00	2011-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$912,901,000.00	2011-12-31	View
RAMTRON INTERNATIONAL CORP	$4,202,000.00	2011-12-31	View
ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC	$1,680,000.00	2011-12-31	View
SILGAN HOLDINGS INC	$87,776,000.00	2011-12-31	View
VICTOR TECHNOLOGIES GROUP, INC.	$1,715,000.00	2011-12-31	View
FORTUNE INDUSTRIES, INC.	$167,000.00	2011-12-31	View
MOHAWK INDUSTRIES, INC.	$386,255,000.00	2011-12-31	View
DENNY’S CORPORATION	$2,591,000.00	2011-12-28	View
MICT, Inc.	$1,000,000.00	2011-12-31	View
EMRISE CORP	$1,658,000.00	2011-12-31	View
MERIT MEDICAL SYSTEMS INC	$0.00	2011-12-31	View
ICONIX BRAND GROUP, INC.	$322,423,000.00	2011-12-31	View
CAESARS HOLDINGS, INC.	$40,400,000.00	2011-12-31	View
OP TECH ENVIRONMENTAL SERVICES INC	$2,827,299.00	2011-12-31	View
COMPUWARE CORP	$110,000,000.00	2011-12-31	View
SEACOR HOLDINGS INC /NEW/	$41,091,000.00	2011-12-31	View
HCA Healthcare, Inc.	$1,407,000,000.00	2011-12-31	View
B/E AEROSPACE INC	$500,000.00	2011-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$9,102,000.00	2011-12-31	View
K SWISS INC	$250,000.00	2011-12-31	View
Escalon Medical Corp.	$260,059.00	2011-12-31	View
ISLE OF CAPRI CASINOS INC	$5,389,000.00	2012-01-22	View
ODYSSEY PICTURES CORP	$147,400.00	2011-12-31	View
ARTESIAN RESOURCES CORP	$1,718,000.00	2011-12-31	View
SYPRIS SOLUTIONS INC	$0.00	2011-12-31	View
TRIMBLE INC.	$65,918,000.00	2011-12-30	View
ROYALE ENERGY FUNDS, INC	$0.00	2011-12-31	View
SAUER DANFOSS INC	$955,000.00	2011-12-31	View
ORBITAL ATK, INC.	$25,000,000.00	2012-01-01	View
ESCO TECHNOLOGIES INC.	$129,646,000.00	2011-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$7,877,000.00	2011-12-31	View
LIGHTING SCIENCE GROUP CORP	$11,025.00	2011-12-31	View
ABRAXAS PETROLEUM CORPORATION	$181,000.00	2011-12-31	View
AMERICA WEST RESOURCES, INC.	$5,192,956.00	2011-12-31	View
UNITED AMERICAN HEALTHCARE CORP	$3,045,000.00	2011-12-31	View
ROCHESTER MEDICAL CORPORATION	$18,330,905.00	2011-12-31	View
RENTECH, INC.	$0.00	2011-12-31	View
AECOM	$10,849,000.00	2011-12-31	View
GROEN BROTHERS AVIATION INC /UT/	$1,375,000.00	2011-12-31	View
MANPOWERGROUP INC.	$-391,800,000.00	2011-12-31	View
Sarepta Therapeutics, Inc.	$85,000.00	2011-12-31	View
JONES GROUP INC	$100,000.00	2011-12-31	View
STERLING CONSTRUCTION COMPANY, INC.	$573,000.00	2011-12-31	View
Gulfport Energy Corp	$141,000.00	2011-12-31	View
LAPOLLA INDUSTRIES INC	$44,560.00	2011-12-31	View
PROGRESS SOFTWARE CORP /MA	$357,000.00	2011-11-30	View
EZCORP, Inc.	$0.00	2011-12-31	View
STAGWELL INC.	$1,238,000.00	2011-12-31	View
CHUGACH ELECTRIC ASSOCIATION INC	$133,360,210.00	2011-12-31	View
BON TON STORES INC	$8,066,000.00	2012-01-28	View
PAR PHARMACEUTICAL COMPANIES, INC.	$21,875,000.00	2011-12-31	View
STEWART ENTERPRISES INC	$5,000.00	2012-01-31	View
Natus Medical Inc	$188,000.00	2011-12-31	View
WABASH NATIONAL CORPORATION	$0.00	2011-12-31	View
ATN INTERNATIONAL, INC.	$25,068,000.00	2011-12-31	View
EDUCATION MANAGEMENT CORPORATION	$12,076,000.00	2011-12-31	View
AGCO CORP /DE	$60,100,000.00	2011-12-31	View
ENBRIDGE ENERGY PARTNERS LP	$100,000,000.00	2011-12-31	View
DAEGIS INC.	$1,594,000.00	2012-01-31	View
ACORN ENERGY, INC.	$-167,000.00	2011-12-31	View
AMYLIN PHARMACEUTICALS INC	$63,552,000.00	2011-12-31	View
GILEAD SCIENCES, INC.	$0.00	2011-12-31	View
APRIA HEALTHCARE GROUP INC	$10,301,000.00	2011-12-31	View
STATER BROS HOLDINGS INC	$36,435,000.00	2011-12-25	View
ROPER TECHNOLOGIES, INC.	$69,906,000.00	2011-12-31	View
VALASSIS COMMUNICATIONS INC	$15,000,000.00	2011-12-31	View
MICROBOT MEDICAL INC.	$191,250.00	2011-12-31	View
ORTHOFIX MEDICAL INC.	$17,500,000.00	2011-12-31	View
ACTAVIS, INC.	$184,500,000.00	2011-12-31	View
INFINITE GROUP, INC.	$32,360.00	2011-12-31	View
PRIMO WATER CORP	$3,400,000.00	2011-12-31	View
ROYAL CARIBBEAN CRUISES LTD.	$638,891,000.00	2011-12-31	View
OLD DOMINION ELECTRIC COOPERATIVE	$28,292,000.00	2011-12-31	View
Bausch Health Companies Inc.	$111,250,000.00	2011-12-31	View
EXPRESS SCRIPTS INC	$999,900,000.00	2011-12-31	View
CINEMARK USA INC /TX	$12,145,000.00	2011-12-31	View
U S PHYSICAL THERAPY INC /NV	$433,000.00	2011-12-31	View
INTEGRAMED AMERICA INC	$3,816,000.00	2011-12-31	View
GENERAL CABLE CORP /DE/	$156,300,000.00	2011-12-31	View
SAGA COMMUNICATIONS, INC	$3,000,000.00	2011-12-31	View
Franklin Covey Co.	$890,000.00	2011-11-26	View
KADANT INC	$-500,000.00	2011-12-31	View
SUPERIOR ENERGY SERVICES INC	$810,000.00	2011-12-31	View
HAMPSHIRE GROUP LTD	$36,000.00	2011-12-31	View
VERICEL CORPORATION	$40,000.00	2011-12-31	View
HI TECH PHARMACAL CO INC	$355,000.00	2012-01-31	View
RAILAMERICA INC /DE	$71,991,000.00	2011-12-31	View
KEMET CORP	$1,219,000.00	2011-12-31	View
CENTRAL GARDEN & PET CO	$328,000.00	2011-12-24	View
Revlon, Inc.	$8,000,000.00	2011-12-31	View
FTI CONSULTING, INC	$153,312,000.00	2011-12-31	View
INTERACTIVE DATA CORP/MA/	$56,417,000.00	2011-12-31	View
KINDER MORGAN ENERGY PARTNERS L P	$1,638,000,000.00	2011-12-31	View
LAYNE CHRISTENSEN CO	$7,450,000.00	2012-01-31	View
LITTELFUSE INC /DE	$85,000,000.00	2011-12-31	View
CPI AEROSTRUCTURES, INC.	$887,380.00	2011-12-31	View
PATHFINDER CELL THERAPY, INC.	$5,000.00	2011-12-31	View
Patterson-UTI Energy, Inc.	$10,000,000.00	2011-12-31	View
EXA CORP	$795,000.00	2012-01-31	View
INTERNATIONAL BARRIER TECHNOLOGY INC	$49,690.00	2011-12-31	View
REVLON CONSUMER PRODUCTS CORP	$8,000,000.00	2011-12-31	View
MINERALS TECHNOLOGIES INC	$8,552,000.00	2011-12-31	View
MATCH GROUP, INC.	$0.00	2011-12-31	View
FULL HOUSE RESORTS, INC.	$4,950,000.00	2011-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$3,521,000.00	2011-12-31	View
CHART INDUSTRIES, INC.	$6,500,000.00	2011-12-31	View
WARREN RESOURCES INC	$2,831,000.00	2011-12-31	View
ATTUNITY LTD	$115,000.00	2011-12-31	View
Air Transport Services Group, Inc.	$13,223,000.00	2011-12-31	View
EASYLINK SERVICES INTERNATIONAL CORP	$17,886,000.00	2012-01-31	View
CHESAPEAKE ENERGY CORPORATION	$0.00	2011-12-31	View
Morgan Stanley	$35,082,000,000.00	2011-12-31	View
SPECTRUM GROUP INTERNATIONAL, INC.	$150,000.00	2011-12-31	View
JARDEN CORP	$269,300,000.00	2011-12-31	View
AMEDISYS INC	$33,888,000.00	2011-12-31	View
CANTALOUPE, INC.	$297,980.00	2011-12-31	View
MAGAL SECURITY SYSTEMS LTD	$33,000.00	2011-12-31	View
AMERICAN BIO MEDICA CORPORATION	$872,000.00	2011-12-31	View
DESTINATION MATERNITY CORP	$2,915,000.00	2011-12-31	View
Alamo Group Inc.	$1,190,000.00	2011-12-31	View
Gilat Satellite Networks Ltd.	$19,092,000.00	2011-12-31	View
O Reilly Automotive Inc	$662,000.00	2011-12-31	View
Anika Therapeutics, Inc.	$1,600,000.00	2011-12-31	View
OM GROUP INC	$13,265,000.00	2011-12-31	View
TITAN INTERNATIONAL, INC.	$11,723,000.00	2011-12-31	View
ALEXION PHARMACEUTICALS, INC.	$0.00	2011-12-31	View
HUMAN GENOME SCIENCES INC	$198,037,000.00	2011-12-31	View
LIBBEY INC	$3,853,000.00	2011-12-31	View
BARRETT BUSINESS SERVICES, INC.	$0.00	2011-12-31	View
GENTHERM INCORPORATED	$14,570,000.00	2011-12-31	View
INNODATA INC	$639,000.00	2011-12-31	View
N-VIRO INTERNATIONAL CORP	$277,190.00	2011-12-31	View
KEY TECHNOLOGY INC	$350,000.00	2011-12-31	View
TARO PHARMACEUTICAL INDUSTRIES LTD	$17,073,000.00	2011-12-31	View
Boyd Gaming Corporation	$43,230,000.00	2011-12-31	View
DYAX CORP	$101,000.00	2011-12-31	View
FX ENERGY INC	$0.00	2011-12-31	View
BORGWARNER INC.	$381,500,000.00	2011-12-31	View
SIRIUS XM HOLDINGS INC.	$1,623,000.00	2011-12-31	View
ONEOK PARTNERS LP	$361,062,000.00	2011-12-31	View
Tandy Leather Factory, Inc.	$202,500.00	2011-12-31	View
COSTCO WHOLESALE CORP /NEW	$900,000,000.00	2011-11-20	View
KEURIG GREEN MOUNTAIN, INC.	$8,343,000.00	2011-12-24	View
Titan Pharmaceuticals, Inc.	$0.00	2011-12-31	View
MEDIFAST, INC.	$1,119,000.00	2011-12-31	View
THE HAIN CELESTIAL GROUP, INC.	$424,000.00	2011-12-31	View
GOOD SAM ENTERPRISES, LLC	$12,422,000.00	2011-12-31	View
CENTURY CASINOS, INC.	$9,100,000.00	2011-12-31	View
RF MICRO DEVICES INC	$39,947,000.00	2011-12-31	View
STANDARD DIVERSIFIED INC.	$300,000.00	2011-12-31	View
TEEKAY CORP	$401,376,000.00	2011-12-31	View
AMERISTAR CASINOS INC	$23,132,000.00	2011-12-31	View
GIBRALTAR INDUSTRIES, INC.	$417,000.00	2011-12-31	View
UFP INDUSTRIES, INC.	$40,270,000.00	2011-12-31	View
BELDEN INC.	$0.00	2011-12-31	View
EXACTECH INC	$648,000.00	2011-12-31	View
CLARUS CORPORATION	$673,000.00	2011-12-31	View
FRONTLINE LTD.	$19,521,000.00	2011-12-31	View
COLLIERS INTERNATIONAL GROUP INC.	$216,373,000.00	2011-12-31	View
SHAW GROUP INC	$1,655,168,000.00	2011-11-30	View
Perma-Pipe International Holdings, Inc.	$2,736,000.00	2012-01-31	View
UFP TECHNOLOGIES INC	$580,661.00	2011-12-31	View
Invesco Ltd.	$215,100,000.00	2011-12-31	View
GREAT LAKES AVIATION LTD	$3,000,000.00	2011-12-31	View
ELECSYS CORP	$181,000.00	2012-01-31	View
TRANS WORLD CORP	$3,490,000.00	2011-12-31	View
SIGMATRON INTERNATIONAL, INC.	$167,077.00	2012-01-31	View
PANTRY INC	$113,760,000.00	2011-12-29	View
ALBEMARLE CORPORATION	$14,416,000.00	2011-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$7,182,000.00	2011-12-31	View
AROTECH CORP	$94,595.00	2011-12-31	View
DARLING INGREDIENTS INC.	$10,000.00	2011-12-31	View
HELEN OF TROY LIMITED	$3,000,000.00	2011-11-30	View
INTEGRYS HOLDING, INC.	$250,000,000.00	2011-12-31	View
SOLITARIO ZINC CORP.	$727,000.00	2011-12-31	View
OLYMPIC STEEL, INC.	$9,662,000.00	2011-12-31	View
AK STEEL HOLDING CORP	$700,000.00	2011-12-31	View
NN, Inc.	$6,503,000.00	2011-12-31	View
CASTLE GROUP INC	$590,828.00	2011-12-31	View
GAMING PARTNERS INTERNATIONAL CORP	$-17,000.00	2011-12-31	View
EAGLE MATERIALS INC	$4,677,000.00	2011-12-31	View
POINDEXTER J B & CO INC	$2,726,000.00	2011-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$28,214,000.00	2011-12-31	View
MENDOCINO BREWING CO INC	$423,600.00	2011-12-31	View
BERRY PLASTICS CORP	$34,000,000.00	2011-12-31	View
CKE RESTAURANTS INC	$3,000.00	2012-01-30	View
Diversicare Healthcare Services, Inc.	$576,000.00	2011-12-31	View
POINTER TELOCATION LTD	$10,807,000.00	2011-12-31	View
VIEWCAST COM INC	$171,525.00	2011-12-31	View
CONSOLIDATED GRAPHICS INC /TX/	$21,509,000.00	2011-12-31	View
BLYTH INC	$677,000.00	2011-12-31	View
RF MONOLITHICS INC /DE/	$60,000.00	2011-11-30	View
PPL Corporation	$0.00	2011-12-31	View
CYCLO THERAPEUTICS, INC.	$27,217.00	2011-12-31	View
QUALITY DISTRIBUTION INC	$4,139,000.00	2011-12-31	View
SINGING MACHINE CO INC	$0.00	2011-12-31	View
CALPETRO TANKERS (BAHAMAS I) LTD	$3,355,000.00	2011-12-31	View
CALPETRO TANKERS (BAHAMAS II) LTD	$3,187,000.00	2011-12-31	View
CALPETRO TANKERS IOM LTD	$2,984,000.00	2011-12-31	View
GEO GROUP INC	$53,666,000.00	2012-01-01	View
ENERGY FOCUS, INC/DE	$855,000.00	2011-12-31	View
MILLER INDUSTRIES, INC.	$-5,000.00	2011-12-31	View
HUDSON TECHNOLOGIES INC /NY	$-3,518,000.00	2011-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$1,058,000.00	2011-12-31	View
MIND TECHNOLOGY, INC	$1,399,000.00	2012-01-31	View
DAVITA INC.	$87,345,000.00	2011-12-31	View
TESSCO Technologies Incorporated	$248,700.00	2011-12-25	View
AVINTIV SPECIALTY MATERIALS INC.	$7,592,000.00	2011-12-31	View
McKESSON CORPORATION	$409,000,000.00	2011-12-31	View
CONSOLIDATED WATER CO. LTD.	$17,531,134.00	2011-12-31	View
RADIANT OIL & GAS INC	$3,500,357.00	2011-12-31	View
AMCON DISTRIBUTING CO	$1,915,309.00	2011-12-31	View
COVENANT LOGISTICS GROUP, INC.	$96,258,000.00	2011-12-31	View
TELETOUCH COMMUNICATIONS INC	$5,119,000.00	2011-11-30	View
WESCO International, Inc.	$6,411,000.00	2011-12-31	View
ASSISTED LIVING CONCEPTS INC	$2,538,000.00	2011-12-31	View
EDISON MISSION ENERGY	$57,000,000.00	2011-12-31	View
DEAN FOODS COMPANY	$202,292,000.00	2011-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$3,000,000.00	2011-12-31	View
MICREL INC	$0.00	2011-12-31	View
STMICROELECTRONICS N.V.	$333,000,000.00	2011-12-31	View
ENGlobal Corporation	$16,602,000.00	2011-12-31	View
EAGLE MOUNTAIN CORP	$361,734.00	2011-12-31	View
DIGITAL GENERATION, INC.	$4,900,000.00	2011-12-31	View
SPEEDWAY MOTORSPORTS INC	$17,540,000.00	2011-12-31	View
RCI HOSPITALITY HOLDINGS, INC.	$5,513,000.00	2011-12-31	View
DOLLAR TREE, INC.	$15,500,000.00	2012-01-28	View
AMERINAC HOLDING CORP.	$0.00	2011-12-31	View
EXELIXIS, INC.	$4,870,000.00	2011-12-31	View
Pyxus International, Inc.	$1,271,000.00	2011-12-31	View
DARDEN RESTAURANTS INC	$349,900,000.00	2011-11-27	View
UNS ENERGY CORP	$0.00	2011-12-31	View
CAMERON INTERNATIONAL CORP	$-10,600,000.00	2011-12-31	View
OUTERWALL INC	$13,986,000.00	2011-12-31	View
Imageware Systems Inc	$-110,000.00	2011-12-31	View
CORPORATE RESOURCE SERVICES, INC.	$2,094,000.00	2011-12-30	View
SUREWEST COMMUNICATIONS	$7,500,000.00	2011-12-31	View
TRUMP ENTERTAINMENT RESORTS, INC.	$3,967,000.00	2011-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP	$68,000.00	2011-12-31	View
RESMED INC	$1,450,000.00	2011-12-31	View
DAVE & BUSTERS INC	$1,500,000.00	2012-01-29	View
INVENTURE FOODS, INC.	$3,025,011.00	2011-12-31	View
CAPITAL FINANCIAL HOLDINGS, INC	$242,475.00	2011-12-31	View
OPKO Health, Inc.	$8,757,000.00	2011-12-31	View
Global Industrial Company	$2,600,000.00	2011-12-31	View
CICERO INC	$1,121,000.00	2011-12-31	View
IXYS CORP /DE/	$1,397,000.00	2011-12-31	View
AMERITYRE CORPORATION	$31,507.00	2011-12-31	View
Retractable Technologies, Inc.	$620,472.00	2011-12-31	View
BIRNER DENTAL MANAGEMENT SERVICES INC	$0.00	2011-12-31	View
EINSTEIN NOAH RESTAURANT GROUP INC	$7,500,000.00	2012-01-03	View
HENRY SCHEIN INC	$22,819,000.00	2011-12-31	View
OPTICAL CABLE CORPORATION	$193,457.00	2012-01-31	View
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	$5,000,000.00	2011-12-31	View
Blonder Tongue Laboratories, Inc.	$258,000.00	2011-12-31	View
WALT DISNEY CO/	$3,160,000,000.00	2011-12-31	View
INTERNET AMERICA INC	$356,475.00	2011-12-31	View
NORTHWEST PIPE COMPANY	$5,714,000.00	2011-12-31	View
EMERITUS CORPWA	$74,175,000.00	2011-12-31	View
BLOUNT INTERNATIONAL INC	$20,348,000.00	2011-12-31	View
Riley Exploration Permian, Inc.	$103,000.00	2011-12-31	View
SOUTHERN COPPER CORP/	$10,000,000.00	2011-12-31	View
ASTROTECH Corp	$361,000.00	2011-12-31	View
ADVENT SOFTWARE INC /DE/	$5,000,000.00	2011-12-31	View
NUANCE COMMUNICATIONS, INC.	$231,383,000.00	2011-12-31	View
OPEN TEXT CORP	$41,665,000.00	2011-12-31	View
Ameren Corporation	$179,000,000.00	2011-12-31	View
FIRST PHYSICIANS CAPITAL GROUP, INC.	$3,087,000.00	2011-12-31	View
HEADWATERS INC	$9,095,000.00	2011-12-31	View
Southern Company Gas	$15,000,000.00	2011-12-31	View
CONSTELLATION ENERGY GROUP INC	$109,600,000.00	2011-12-31	View
PG&E Corporation	$50,000,000.00	2011-12-31	View
AMERICAN WAGERING INC	$1,121,287.00	2012-01-31	View
COLUMBUS MCKINNON CORPORATION	$1,396,000.00	2011-12-31	View
MOHEGAN TRIBAL GAMING AUTHORITY	$777,351,000.00	2011-12-31	View
LANDEC CORPORATION	$4,330,000.00	2011-11-27	View
BOS BETTER ONLINE SOLUTIONS LTD	$660,000.00	2011-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$27,000,000.00	2011-12-31	View
INNOVATE CORP.	$1,948,000.00	2011-12-31	View
PRGX GLOBAL, INC.	$3,000,000.00	2011-12-31	View
KVH Industries, Inc.	$130,857.00	2011-12-31	View
STREAMLINE HEALTH SOLUTIONS, INC.	$0.00	2012-01-31	View
Acorda Therapeutics, Inc.	$1,001,000.00	2011-12-31	View
METROPOLITAN HEALTH NETWORKS INC	$12,538,000.00	2011-12-31	View
BROCADE COMMUNICATIONS SYSTEMS INC	$27,341,000.00	2012-01-28	View
SIGA TECHNOLOGIES, INC.	$0.00	2011-12-31	View
SUNRISE SENIOR LIVING INC	$77,861,000.00	2011-12-31	View
ELBIT VISION SYSTEMS LTD	$361,000.00	2011-12-31	View
Rush Enterprises, Inc.	$63,465,000.00	2011-12-31	View
AVADEL PHARMACEUTICALS PLC	$2,026,000.00	2011-12-31	View
ENERGY TRANSFER, LP	$424,000,000.00	2011-12-31	View
GENESEE & WYOMING INC	$57,168,000.00	2011-12-31	View
Strategic Education, Inc.	$27,500,000.00	2011-12-31	View
OPTION CARE HEALTH, INC.	$66,161,000.00	2011-12-31	View
QIAGEN N.V.	$1,617,000.00	2011-12-31	View
CARRIAGE SERVICES INC	$497,000.00	2011-12-31	View
ALTAIR NANOTECHNOLOGIES INC	$12,000.00	2011-12-31	View
Tonner-One World Holdings, Inc.	$31,618.00	2011-12-31	View
COLDWATER CREEK INC	$15,200,000.00	2012-01-28	View
AMAZON.COM, INC.	$129,000,000.00	2011-12-31	View
STEINER LEISURE LTD	$26,500,000.00	2011-12-31	View
EMPIRE RESOURCES INC /NEW/	$160,000.00	2011-12-31	View
PURADYN FILTER TECHNOLOGIES INC	$102,800.00	2011-12-31	View
Penske Automotive Group, Inc.	$3,414,000.00	2011-12-31	View
MONSTER WORLDWIDE, INC.	$188,836,000.00	2011-12-31	View
ERF WIRELESS, INC.	$259,000.00	2011-12-31	View
DXP Enterprises, Inc.	$694,000.00	2011-12-31	View
UNITED NATURAL FOODS, INC.	$45,098,000.00	2012-01-28	View
BBQ HOLDINGS, INC.	$-680,000.00	2012-01-01	View
NU SKIN ENTERPRISES, INC.	$28,608,000.00	2011-12-31	View
On Track Innovations Ltd.	$3,311,000.00	2011-12-31	View
OGE ENERGY CORP.	$0.00	2011-12-31	View
Quest Diagnostics Inc	$569,395,000.00	2011-12-31	View
DELTIC TIMBER CORP	$1,111,000.00	2011-12-31	View
STEEL DYNAMICS, INC.	$444,078,000.00	2011-12-31	View
SMF ENERGY CORP	$1,070,000.00	2011-12-31	View
CNH GLOBAL N V	$4,412,000,000.00	2011-12-31	View
WEST CORP	$15,425,000.00	2011-12-31	View
Eltek Ltd.	$4,856,000.00	2011-12-31	View
TENNECO INC	$4,000,000.00	2011-12-31	View
AMSCAN HOLDINGS INC	$8,666,000.00	2011-12-31	View
Core Molding Technologies, Inc.	$4,104,000.00	2011-12-31	View
ELBIT SYSTEMS LTD	$127,627,000.00	2011-12-31	View
KMG CHEMICALS INC	$0.00	2012-01-31	View
GOLDEN OCEAN GROUP LIMITED	$3,600,000.00	2011-12-31	View
EURONET WORLDWIDE, INC.	$169,673,000.00	2011-12-31	View
DELTEK, INC	$528,000.00	2011-12-31	View
RALCORP HOLDINGS INC /MO	$106,300,000.00	2011-12-31	View
MODSYS INTERNATIONAL LTD	$-1,993,000.00	2011-12-31	View
GULFMARK OFFSHORE INC	$1,667,000.00	2011-12-31	View
GLOBECOMM SYSTEMS INC	$6,100,000.00	2011-12-31	View
FIRSTENERGY CORP	$1,621,000,000.00	2011-12-31	View
Maximus, Inc.	$86,000.00	2011-12-31	View
LUMINEX CORP	$999,000.00	2011-12-31	View
SBA COMMUNICATIONS CORPORATION	$5,000,000.00	2011-12-31	View
FISHER COMMUNICATIONS INC	$61,834,000.00	2011-12-31	View
AUTOLIV INC	$240,000,000.00	2011-12-31	View
WIDEPOINT CORPORATION	$798,319.00	2011-12-31	View
CALIFORNIA WATER SERVICE GROUP	$6,533,000.00	2011-12-31	View
SOUTH JERSEY GAS COMPANY	$2,187,000.00	2011-12-31	View
NSTAR/MA	$449,367,000.00	2011-12-31	View
Comfort Systems USA, Inc.	$632,000.00	2011-12-31	View
IDENTIV, INC.	$55,000.00	2011-12-31	View
ORBIT FR INC	$27,000.00	2011-12-31	View
PLAYERS NETWORK	$35,000.00	2011-12-31	View
INDUS REALTY TRUST, INC.	$1,700,000.00	2011-12-03	View
INTERLEUKIN GENETICS INC	$13,000,000.00	2011-12-31	View
AMETEK, Inc.	$140,508,000.00	2011-12-31	View
METALS USA INC	$1,000,000.00	2011-12-31	View
GOLDEN STATE PETRO IOM I A PLC	$3,900,000.00	2011-12-31	View
GOLDEN STATE PETRO IOM I B PLC	$4,000,000.00	2011-12-31	View
ONEOK, Inc.	$364,391,000.00	2011-12-31	View
P F CHANGS CHINA BISTRO INC	$63,000.00	2012-01-01	View
CARRIZO OIL & GAS INC	$0.00	2011-12-31	View
POPEYES LOUISIANA KITCHEN, INC.	$5,200,000.00	2011-12-25	View
Net 1 UEPS Technologies, Inc.	$18,791,000.00	2011-12-31	View
URBAN ONE, INC.	$3,860,000.00	2011-12-31	View
PriceSmart, Inc.	$7,287,000.00	2011-11-30	View
ITC DELTACOM INC	$419,000.00	2011-12-31	View
YUNHONG CTI LTD.	$1,797,000.00	2011-12-31	View
CENTERPOINT ENERGY RESOURCES CORP.	$0.00	2011-12-31	View
GOLDEN PHOENIX MINERALS INC	$1,888,067.00	2011-12-31	View
DRIL-QUIP INC	$57,000.00	2011-12-31	View
STAR BUFFET INC	$6,029,000.00	2012-01-30	View
STONERIDGE, INC.	$44,246,000.00	2011-12-31	View
SONIC AUTOMOTIVE, INC.	$-11,608,000.00	2011-12-31	View
PRECIPIO, INC.	$3,703,000.00	2011-12-31	View
CHINA PRECISION STEEL, INC.	$3,600,000.00	2011-12-31	View
Track Group, Inc.	$1,028,511.00	2011-12-31	View
FORMULA SYSTEMS (1985) LTD	$31,472,000.00	2011-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$673,000.00	2011-12-31	View
REMY INTERNATIONAL, INC.	$10,268,000.00	2011-12-31	View
NATIONAL HEALTHCARE CORPORATION	$0.00	2011-12-31	View
Consolidated Edison, Inc	$530,000,000.00	2011-12-31	View
IES Holdings, Inc.	$2,168,000.00	2011-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$355,000,000.00	2011-12-30	View
GRANITE CITY FOOD & BREWERY LTD.	$873,801.00	2011-12-27	View
VERENIUM CORP	$0.00	2011-12-31	View
US DATAWORKS INC	$574,466.00	2011-12-31	View
COMPX INTERNATIONAL INC	$1,000,000.00	2011-12-31	View
J CREW GROUP INC	$15,000,000.00	2012-01-28	View
RED LION HOTELS CORP	$1,274,000.00	2011-12-31	View
AMERICAN TOWER CORP /MA/	$101,816,000.00	2011-12-31	View
OMEGA PROTEIN CORP	$2,992,000.00	2011-12-31	View
BROADCOM CORP	$0.00	2011-12-31	View
INNOSPEC INC.	$5,000,000.00	2011-12-31	View
SCHOOL SPECIALTY INC	$957,000.00	2012-01-28	View
L 3 COMMUNICATIONS HOLDINGS INC	$0.00	2011-12-31	View
INTERNAP CORP	$2,794,000.00	2011-12-31	View
NBC ACQUISITION CORP	$95,871.00	2011-12-31	View
AMERICAN STATES WATER CO	$291,000.00	2011-12-31	View
WASTE CONNECTIONS, INC.	$5,899,000.00	2011-12-31	View
COSTAR GROUP, INC.	$0.00	2011-12-31	View
NORDION INC.	$4,156,000.00	2011-12-31	View
TW TELECOM INC.	$6,000,000.00	2011-12-31	View
IDACORP, Inc.	$101,064,000.00	2011-12-31	View
Cumulus Media Inc.	$13,250,000.00	2011-12-31	View
PETROHAWK ENERGY CORP	$17,520,000.00	2011-12-31	View
MOODYS CORP /DE/	$71,300,000.00	2011-12-31	View
LMI AEROSPACE INC	$29,000.00	2011-12-31	View
GENEREX BIOTECHNOLOGY CORP	$3,995,629.00	2012-01-31	View
KINDRED HEALTHCARE, INC	$10,620,000.00	2011-12-31	View
AOXING PHARMACEUTICAL COMPANY, INC.	$107,353.00	2011-12-31	View
Carter’s, Inc.	$0.00	2011-12-31	View
QUICKSILVER RESOURCES INC	$18,000.00	2011-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$500,000,000.00	2011-12-31	View
CH ENERGY GROUP INC	$37,006,000.00	2011-12-31	View
CONVERGYS CORP	$-6,200,000.00	2011-12-31	View
ULTRAPETROL BAHAMAS LTD	$21,504,000.00	2011-12-31	View
Lexicon Pharmaceuticals, Inc.	$1,443,000.00	2011-12-31	View
RICEBRAN TECHNOLOGIES	$6,792,000.00	2011-12-31	View
PRETIUM PACKAGING L L C	$172,000.00	2011-12-31	View
MEDIACOM LLC	$12,000,000.00	2011-12-31	View
LEAP WIRELESS INTERNATIONAL INC	$21,911,000.00	2011-12-31	View
ALBANY MOLECULAR RESEARCH INC	$2,839,000.00	2011-12-31	View
LIME ENERGY CO.	$180,000.00	2011-12-31	View
CORINTHIAN COLLEGES INC	$122,042,000.00	2011-12-31	View
SPINE INJURY SOLUTIONS, INC.	$0.00	2011-12-31	View
Cracker Barrel Old Country Store, Inc.	$-9,480,000.00	2012-01-27	View
AUDACY, INC.	$3,778,000.00	2011-12-31	View
PARK OHIO INDUSTRIES INC/OH	$1,415,000.00	2011-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1,000,000.00	2011-12-25	View
FLEXIBLE SOLUTIONS INTERNATIONAL, INC.	$329,389.00	2011-12-31	View
RGC RESOURCES, INC.	$15,000,000.00	2011-12-31	View
TREX CO INC	$86,425,000.00	2011-12-31	View
ACHILLION PHARMACEUTICALS INC	$141,000.00	2011-12-31	View
CNX Resources Corporation	$-11,759,000.00	2011-12-31	View
ACADIA PHARMACEUTICALS INC	$32,000.00	2011-12-31	View
CENTENE CORPORATION	$3,234,000.00	2011-12-31	View
ARCADIA RESOURCES, INC	$30,548,000.00	2011-12-31	View
AMERICAN INTERNATIONAL INDUSTRIES INC	$2,045,359.00	2011-12-31	View
LIFE TECHNOLOGIES CORP	$450,839,000.00	2011-12-31	View
TC PIPELINES LP	$3,000,000.00	2011-12-31	View
SEQUENOM INC	$2,042,000.00	2011-12-31	View
NOVANTA INC.	$10,000,000.00	2011-12-31	View
OPTIBASE LTD	$2,529.00	2011-12-31	View
NETSCOUT SYSTEMS, INC.	$0.00	2011-12-31	View
MEET GROUP, INC.	$2,405,191.00	2011-12-31	View
EDGAR ONLINE INC	$667,000.00	2011-12-31	View
V MEDIA CORP	$475,768.00	2011-12-31	View
API TECHNOLOGIES CORP.	$1,917,000.00	2011-11-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$1,198,000,000.00	2011-12-31	View
INTELLINETICS, INC.	$747,778.00	2011-12-31	View
Northstar Electronics, Inc	$2,061,655.00	2011-12-31	View
UIL HOLDINGS CORP	$13,712,000.00	2011-12-31	View
TEAM HEALTH HOLDINGS INC.	$35,000,000.00	2011-12-31	View
XCEL BRANDS, INC.	$0.00	2011-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$0.00	2011-12-31	View
TIBCO SOFTWARE INC	$2,397,000.00	2011-11-30	View
PUGET ENERGY INC /WA	$0.00	2011-12-31	View
ACTUA CORP	$4,616,000.00	2011-12-31	View
ALLIANCE RESOURCE PARTNERS LP	$18,000,000.00	2011-12-31	View
DELTATHREE INC	$0.00	2011-12-31	View
CUMBERLAND PHARMACEUTICALS INC.	$0.00	2011-12-31	View
INCONTACT, INC.	$833,000.00	2011-12-31	View
ISECURETRAC CORP	$538,206.00	2011-12-31	View
GREYSTONE LOGISTICS, INC.	$3,967,848.00	2011-11-30	View
FINDEX COM INC	$33,188.00	2011-12-31	View
CLECO CORPORATE HOLDINGS LLC	$24,258,000.00	2011-12-31	View
OMNOVA SOLUTIONS INC	$2,000,000.00	2011-11-30	View
CATALYST HEALTH SOLUTIONS, INC.	$7,500,000.00	2011-12-31	View
LAMAR ADVERTISING CO/NEW	$17,310,000.00	2011-12-31	View
United Parcel Service, Inc.	$33,000,000.00	2011-12-31	View
SYMBION INC/TN	$13,550,000.00	2011-12-31	View
CHINA YIDA HOLDING, CO.	$3,761,894.00	2011-12-31	View
ABB LTD	$76,000,000.00	2011-12-31	View
CIRCOR INTERNATIONAL, INC.	$8,796,000.00	2011-12-31	View
World Wrestling Entertainment, Inc.	$1,262,000.00	2011-12-31	View
FOREVERGREEN WORLDWIDE CORP	$1,945.00	2011-12-31	View
DUNE ENERGY INC	$4,557,857.00	2011-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$52,600,000.00	2011-12-31	View
CROSSROADS SYSTEMS INC	$2,597,000.00	2012-01-31	View
CASPIAN SERVICES INC	$56,246,000.00	2011-12-31	View
RAINMAKER SYSTEMS INC	$2,727,000.00	2011-12-31	View
QDM International Inc.	$22,840.00	2011-12-31	View
PROGRESS ENERGY, INC.	$961,000,000.00	2011-12-31	View
OURPETS CO	$737,923.00	2011-12-31	View
HARRIS INTERACTIVE INC	$4,794,000.00	2011-12-31	View
INTERSECTIONS INC	$20,000,000.00	2011-12-31	View
WEB.COM GROUP, INC.	$4,182,000.00	2011-12-31	View
PLUS THERAPEUTICS, INC.	$2,487,000.00	2011-12-31	View
GENTIVA HEALTH SERVICES INC	$14,903,000.00	2011-12-31	View
VECTREN CORP	$62,700,000.00	2011-12-31	View
EDGEWELL PERSONAL CARE COMPANY	$546,000,000.00	2011-12-31	View
KNOLOGY INC	$17,375,000.00	2011-12-31	View
ENTERPRISE DIVERSIFIED, INC.	$-900,615.00	2011-12-31	View
ON SEMICONDUCTOR CORP	$370,100,000.00	2011-12-31	View
INNOVARO, INC.	$1,644,664.00	2011-12-31	View
AGENUS INC	$197,684.00	2011-12-31	View
BEASLEY BROADCAST GROUP INC	$6,848,276.00	2011-12-31	View
ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC	$118,609,000.00	2011-12-31	View
LENCO MOBILE INC.	$4,998,000.00	2011-12-31	View
ARRAY BIOPHARMA INC	$150,000.00	2011-12-31	View
RTI SURGICAL, INC.	$448,000.00	2011-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$14,732,000.00	2011-12-31	View
ENDO HEALTH SOLUTIONS INC.	$88,265,000.00	2011-12-31	View
ZIVO BIOSCIENCE, INC.	$7,682.00	2011-12-31	View
VIASYSTEMS GROUP INC	$10,054,000.00	2011-12-31	View
DELTA APPAREL, INC.	$3,286,000.00	2011-12-31	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$25,487,000.00	2011-12-31	View
TRX INC/GA	$800,000.00	2011-12-31	View
CROWN MEDIA HOLDINGS INC	$19,600,000.00	2011-12-31	View
Mondelez International, Inc.	$3,654,000,000.00	2011-12-31	View
DDI CORP	$1,076,000.00	2011-12-31	View
INSMED INCORPORATED	$0.00	2011-12-31	View
MATERION CORPORATION	$547,000.00	2011-12-31	View
DYNEGY HOLDINGS, LLC	$7,000,000.00	2011-12-31	View
SONNET BIOTHERAPEUTICS HOLDINGS, INC.	$3,032,964.00	2011-12-31	View
OMNIVISION TECHNOLOGIES INC	$3,888,000.00	2012-01-31	View
ALUMIFUEL POWER CORP	$30,000.00	2012-01-01	View
SMTC CORP	$4,014,000.00	2012-01-01	View
ALVARION LTD	$12,813,000.00	2011-12-31	View
PNM Resources, Inc.	$2,387,000.00	2011-12-31	View
QEP RESOURCES, INC.	$0.00	2011-12-31	View
Basic Energy Services, Inc.	$34,115,000.00	2011-12-31	View
DEEP DOWN, INC.	$2,893,000.00	2011-12-31	View
Illumina, Inc.	$0.00	2012-01-01	View
NuStar Energy L.P.	$364,959,000.00	2011-12-31	View
TELECOMMUNICATION SYSTEMS INC /FA/	$9,333,000.00	2011-12-31	View
IPG PHOTONICS CORP	$1,613,000.00	2011-12-31	View
ENDEAVOUR INTERNATIONAL CORP	$-12,350,000.00	2011-12-31	View
GLOBALSCAPE INC	$1,276,000.00	2011-12-31	View
PRINCETON REVIEW INC	$9,131,000.00	2011-12-31	View
DUN & BRADSTREET CORP/NW	$1,100,000.00	2011-12-31	View
US FUEL CORP	$39,000.00	2011-12-31	View
Tapestry, Inc.	$804,000.00	2011-12-31	View
OraSure Technologies, Inc.	$7,292,000.00	2011-12-31	View
AVAYA INC	$37,000,000.00	2011-12-31	View
TTM TECHNOLOGIES, INC.	$120,882,000.00	2011-12-31	View
PLANET GREEN HOLDINGS CORP.	$57,066.00	2011-12-31	View
VIRYANET LTD	$498,000.00	2011-12-31	View
CERAGON NETWORKS LTD	$8,232,000.00	2011-12-31	View
Nasdaq, Inc.	$45,000,000.00	2011-12-31	View
BROADWIND, INC.	$636,000.00	2011-12-31	View
CHINA NATURAL GAS, INC.	$4,722,000.00	2011-12-31	View
COMSTOCK MINING INC.	$138,245.00	2011-12-31	View
OIL STATES INTERNATIONAL, INC.	$34,435,000.00	2011-12-31	View
JAGGED PEAK, INC.	$-1,350,000.00	2011-12-30	View
AVIENT CORPORATION	$3,000,000.00	2011-12-31	View
YASHENG GROUP	$6,400,318.00	2011-12-31	View
CRYSTAL ROCK HOLDINGS, INC.	$2,714,000.00	2012-01-31	View
GLOBAL PAYMENTS INC	$313,638,000.00	2011-11-30	View
BAB, INC.	$27,752.00	2011-11-30	View
ATP OIL & GAS CORP	$33,848,000.00	2011-12-31	View
NORTHERN STATES POWER CO	$450,000,000.00	2011-12-31	View
Catalyst Biosciences, Inc.	$1,241,000.00	2011-12-31	View
FLUOR CORPORATION	$19,458,000.00	2011-12-31	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$44,677,000.00	2011-12-31	View
BEACON ROOFING SUPPLY, INC.	$15,201,000.00	2011-12-31	View
Ensign Group, Inc	$6,314,000.00	2011-12-31	View
ALTERNET SYSTEMS INC	$0.00	2011-12-31	View
NTS, INC.	$3,723,127.00	2011-12-31	View
LUMOS PHARMA, INC.	$93,000.00	2011-12-31	View
Spire Inc.	$25,000,000.00	2011-12-31	View
GMX RESOURCES INC	$26,000.00	2011-12-31	View
GALAXY NEXT GENERATION, INC.	$128,186.00	2011-12-31	View
ENERTECK CORPORATION	$1,570,000.00	2011-12-31	View
INTERCLOUD SYSTEMS, INC.	$-114,358.00	2011-12-31	View
VECTREN UTILITY HOLDINGS INC	$0.00	2011-12-31	View
CENTERPOINT ENERGY INC	$484,000,000.00	2011-12-31	View
Black Hills Corporation	$2,473,000.00	2011-12-31	View
LEGEND INTERNATIONAL HOLDINGS INC	$301,000.00	2011-12-31	View
JANEL CORP	$73,618.00	2011-12-31	View
NORTHROP GRUMMAN CORP /DE/	$5,000,000.00	2011-12-31	View
FMC TECHNOLOGIES INC	$580,600,000.00	2011-12-31	View
Atlas Air Worldwide Holdings, Inc.	$70,007,000.00	2011-12-31	View
PEPCO HOLDINGS INC	$-73,000,000.00	2011-12-31	View
CRESTWOOD EQUITY PARTNERS LP	$6,900,000.00	2011-12-31	View
Fidelity National Information Services, Inc.	$259,200,000.00	2011-12-31	View
Power Solutions International, Inc.	$23,000.00	2011-12-31	View
CBRE GROUP, INC.	$67,838,000.00	2011-12-31	View
REED’S, INC.	$71,000.00	2011-12-31	View
AMERISOURCEBERGEN CORP	$447,081,000.00	2011-12-31	View
LI-ION MOTORS CORP.	$334,571.00	2012-01-31	View
INTELLIGENT LIVING INC.	$41,244.00	2011-12-31	View
COOPER INDUSTRIES PLC	$325,000,000.00	2011-12-31	View
CAREPAYMENT TECHNOLOGIES, INC.	$3,631,000.00	2011-12-31	View
MISSION BROADCASTING INC	$390,000.00	2011-12-31	View
NEXSTAR MEDIA GROUP, INC.	$1,500,000.00	2011-12-31	View
UNITED ONLINE INC	$2,650,000.00	2011-12-31	View
AMN HEALTHCARE SERVICES, INC.	$31,125,000.00	2011-12-31	View
GREAT PLAINS ENERGY INC	$801,400,000.00	2011-12-31	View
APPLETON PAPERS INC/WI	$1,256,000.00	2011-12-31	View
HEARTLAND PAYMENT SYSTEMS INC	$15,003,000.00	2011-12-31	View
BUNGE LIMITED	$14,000,000.00	2011-12-31	View
Asbury Automotive Group, Inc.	$19,500,000.00	2011-12-31	View
CORNERSTONE THERAPEUTICS INC	$0.00	2011-12-31	View
ALERE INC.	$61,092,000.00	2011-12-31	View
ANTHEM, INC.	$1,274,500,000.00	2011-12-31	View
LAKE AREA CORN PROCESSORS, LLC	$-387,489.00	2011-12-31	View
INTELSAT INVESTMENTS S.A.	$164,818,000.00	2011-12-31	View
ICON INCOME FUND NINE LLC	$28,279,720.00	2011-12-31	View
ENCANA CORP	$492,000,000.00	2011-12-31	View
SPEEDEMISSIONS INC	$-24,780.00	2011-12-31	View
ADVANCE AUTO PARTS, INC.	$848,000.00	2011-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$284,600,000.00	2011-12-31	View
INTERMETRO COMMUNICATIONS, INC.	$-4,614,000.00	2011-12-31	View
Energy Transfer Operating, L.P.	$250,000,000.00	2011-12-31	View
MEDIACOM BROADBAND LLC	$14,000,000.00	2011-12-31	View
COMPETITIVE COMPANIES INC	$-67,006.00	2011-12-31	View
MGE Energy, Inc.	$2,667,000.00	2011-12-31	View
RigNet, Inc.	$8,735,000.00	2011-12-31	View
FLUIDIGM CORP	$8,921,000.00	2011-12-31	View
VERTICAL HEALTH SOLUTIONS INC	$297,500.00	2011-12-31	View
SOUTH DAKOTA SOYBEAN PROCESSORS LLC	$605,001.00	2011-12-31	View
NABORS INDUSTRIES LTD.	$275,326,000.00	2011-12-31	View
ACTIVE NETWORK INC	$5,000,000.00	2011-12-31	View
Newmont Corporation	$689,000,000.00	2011-12-31	View
ENPRO INDUSTRIES, INC	$1,600,000.00	2011-12-31	View
GLOBAL FUTURE CITY HOLDING INC.	$502,000.00	2011-12-31	View
OLD COPPER COMPANY, INC.	$230,000,000.00	2012-01-28	View
PINNACLE AIRLINES CORP	$64,597,000.00	2011-12-31	View
PAPERWEIGHT DEVELOPMENT CORP	$1,256,000.00	2011-12-31	View
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.	$7,527,032.00	2011-12-31	View
Verint Systems Inc	$6,228,000.00	2012-01-31	View
LIN TV CORP.	$253,856,000.00	2011-12-31	View
B456 SYSTEMS, INC.	$2,069,000.00	2011-12-31	View
SYNIVERSE HOLDINGS INC	$9,800,000.00	2011-12-31	View
CARMAX, INC.	$838,000.00	2011-11-30	View
MITEL NETWORKS CORP	$9,400,000.00	2012-01-31	View
MEDCO HEALTH SOLUTIONS INC	$2,000,000,000.00	2011-12-31	View
RADIANT LOGISTICS, INC.	$767,092.00	2011-12-31	View
NATURAL RESOURCE PARTNERS LP	$30,801,000.00	2011-12-31	View
BILL BARRETT CORP	$0.00	2011-12-31	View
Liberty Star Uranium & Metals Corp.	$4,631.00	2012-01-31	View
HYSTER-YALE MATERIALS HANDLING, INC.	$171,400,000.00	2011-12-31	View
ENVIVIO INC	$-1,000,000.00	2012-01-31	View
INTERCONTINENTALEXCHANGE INC	$50,000,000.00	2011-12-31	View
WYNN RESORTS, LIMITED	$407,934,000.00	2011-12-31	View
ROTECH HEALTHCARE INC	$1,514,000.00	2011-12-31	View
FLEETCOR Technologies, Inc	$425,836,000.00	2011-12-31	View
KRONOS INTERNATIONAL INC	$2,200,000.00	2011-12-31	View
TD SYNNEX CORPORATION	$159,200,000.00	2011-11-30	View
SAIA, INC.	$22,143,000.00	2011-12-31	View
BODISEN BIOTECH, INC	$1,415,700.00	2011-12-31	View
MOLINA HEALTHCARE, INC.	$1,197,000.00	2011-12-31	View
CARDIOVASCULAR SYSTEMS, INC.	$2,337,000.00	2011-12-31	View
WYNN LAS VEGAS LLC	$89,425,000.00	2011-12-31	View
GRANITE FALLS ENERGY, LLC	$114,718.00	2012-01-31	View
NATIONAL FINANCIAL PARTNERS CORP	$12,500,000.00	2011-12-31	View
MOD PAC CORP	$65,000.00	2011-12-31	View
HMS HOLDINGS CORP.	$17,500,000.00	2011-12-31	View
AUDIENCE INC	$103,000.00	2011-12-31	View
SEANIEMAC INTERNATIONAL, LTD.	$210,750.00	2011-12-31	View
GOLDEN GRAIN ENERGY, LLC	$32,240.00	2012-01-31	View
GOLAR LNG LIMITED	$64,306,000.00	2011-12-31	View
DIGITALGLOBE, INC.	$5,000,000.00	2011-12-31	View
RBS GLOBAL INC	$3,300,000.00	2011-12-31	View
NORTEK INC	$32,100,000.00	2011-12-31	View
CROWN HOLDINGS INC	$67,000,000.00	2011-12-31	View
ModivCare Inc.	$10,000,000.00	2011-12-31	View
CONNS INC	$726,000.00	2012-01-31	View
NEOPHOTONICS CORP	$5,000,000.00	2011-12-31	View
Compass Minerals International, Inc.	$156,000,000.00	2011-12-31	View
HORNE INTERNATIONAL, INC.	$475,000.00	2011-12-25	View
Jazz Pharmaceuticals plc	$0.00	2011-12-31	View
LUNA INNOVATIONS INC	$1,625,000.00	2011-12-31	View
MEDASSETS INC	$6,350,000.00	2011-12-31	View
KRONOS WORLDWIDE, INC.	$2,200,000.00	2011-12-31	View
TransDigm Group Incorporated	$15,500,000.00	2011-12-31	View
CENTRAL ENERGY PARTNERS LP	$1,000,000.00	2011-12-31	View
GRYPHON GOLD CORP	$424,333.00	2011-12-31	View
Cimpress plc	$6,000,000.00	2011-12-31	View
MONITRONICS INTERNATIONAL INC	$60,000,000.00	2011-12-31	View
LBI MEDIA HOLDINGS INC	$174,000.00	2011-12-31	View
CABELAS INC	$8,387,000.00	2011-12-31	View
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP	$191,354,539.00	2011-12-31	View
REBORNNE (USA), INC.	$17,763.00	2011-12-31	View
TNS INC	$17,871,000.00	2011-12-31	View
REDDY ICE HOLDINGS INC	$450,705,000.00	2011-12-31	View
GREENSHIFT CORP	$1,806,316.00	2011-12-31	View
PHYSICIANS FORMULA HOLDINGS, INC.	$1,000,000.00	2011-12-31	View
ROOT9B HOLDINGS, INC.	$52,337.00	2011-12-31	View
FOUNDATION HEALTHCARE, INC.	$2,071,597.00	2011-12-31	View
VONAGE HOLDINGS CORP	$28,333,000.00	2011-12-31	View
HELICOS BIOSCIENCES CORP	$3,145,000.00	2011-12-31	View
ANGIODYNAMICS INC	$290,000.00	2011-11-30	View
GENERAL MOLY, INC	$10,596,000.00	2011-12-31	View
REYNOLDS AMERICAN INC	$457,000,000.00	2011-12-31	View
GSE HOLDING, INC.	$2,709,000.00	2011-12-31	View
ENERGY TRANSFER LP	$424,000,000.00	2011-12-31	View
MORRIS PUBLISHING GROUP LLC	$17,000,000.00	2011-12-31	View
ZHONGPIN INC.	$16,016,419.00	2011-12-31	View
TELANETIX,INC	$3,502,213.00	2011-12-31	View
CARDTRONICS INC	$2,317,000.00	2011-12-31	View
B&G FOODS, INC.	$9,750,000.00	2011-12-31	View
Blackbaud, Inc.	$0.00	2011-12-31	View
TOWN SPORTS INTERNATIONAL HOLDINGS INC	$25,507,000.00	2011-12-31	View
WINDSTREAM HOLDINGS, INC.	$213,700,000.00	2011-12-31	View
WCA WASTE CORP	$1,575,000.00	2011-12-31	View
AMERICAN EAGLE ENERGY CORP	$0.00	2011-12-31	View
NETLIST INC	$2,144,000.00	2011-12-31	View
NEWMARKET CORP	$10,966,000.00	2011-12-31	View
Battalion Oil Corp	$0.00	2011-12-31	View
HOLLY ENERGY PARTNERS LP	$0.00	2011-12-31	View
AVENTINE RENEWABLE ENERGY HOLDINGS INC	$2,283,000.00	2011-12-31	View
OMEROS CORPORATION	$5,895,000.00	2011-12-31	View
STONEMOR PARTNERS LP	$1,487,000.00	2011-12-31	View
RealPage, Inc.	$0.00	2011-12-31	View
DOMINOS PIZZA INC	$904,000.00	2012-01-01	View
HERON LAKE BIOENERGY, LLC	$4,107,827.00	2012-01-31	View
XERIUM TECHNOLOGIES INC	$3,548,000.00	2011-12-31	View
DOUGLAS DYNAMICS, INC.	$11,071,000.00	2011-12-31	View
SPREADTRUM COMMUNICATIONS INC	$47,612,246.00	2011-12-31	View
EDGEWAVE, INC.	$158,000.00	2011-12-31	View
STEREOTAXIS, INC.	$21,173,321.00	2011-12-31	View
QC HOLDINGS, INC.	$34,990,000.00	2011-12-31	View
ATLANTIC BROADBAND FINANCE, LLC	$5,550,000.00	2011-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$34,535,000.00	2011-12-31	View
SFL Corporation Ltd.	$150,342,000.00	2011-12-31	View
SPOK HOLDINGS, INC.	$0.00	2011-12-31	View
SYMMETRY MEDICAL INC.	$5,904,000.00	2011-12-31	View
POLYPORE INTERNATIONAL, INC.	$3,682,000.00	2011-12-31	View
SYNUTRA INTERNATIONAL, INC.	$58,404,000.00	2011-12-31	View
RAND LOGISTICS, INC.	$8,900,000.00	2011-12-31	View
GREAT WOLF RESORTS, INC.	$67,678,000.00	2011-12-31	View
SOLO CUP CO	$452,000.00	2011-12-25	View
INVENSENSE INC	$27,000.00	2012-01-01	View
MISCOR GROUP, LTD.	$431,000.00	2011-12-31	View
TENGION INC	$2,205,000.00	2011-12-31	View
Neenah Inc	$21,700,000.00	2011-12-31	View
TOP SHIPS INC.	$171,437,000.00	2011-12-31	View
HS3 TECHNOLOGIES INC.	$0.00	2011-12-31	View
PARKS AMERICA, INC	$231,130.00	2012-01-01	View
INFUSION BRANDS INTERNATIONAL, INC.	$115,651.00	2011-12-31	View
CALAMOS ASSET MANAGEMENT, INC. /DE/	$0.00	2011-12-31	View
Pacific Biosciences of California, Inc.	$140,000.00	2011-12-31	View
ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.	$12,552,000.00	2011-12-31	View
AMERICAN INTERNATIONAL HOLDINGS CORP.	$2,106,701.00	2011-12-31	View
ALPHA NATURAL RESOURCES, INC.	$46,029,000.00	2011-12-31	View
LIFEPOINT HEALTH, INC.	$1,900,000.00	2011-12-31	View
BlueLinx Holdings Inc.	$9,046,000.00	2011-12-31	View
EDUCATION REALTY TRUST, INC.	$52,288,000.00	2011-12-31	View
MECHEL PAO	$1,358,489,000.00	2011-12-31	View
HORIZON LINES, INC.	$6,107,000.00	2011-12-25	View
AVANTAIR, INC	$7,625,004.00	2011-12-31	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$8,800,000.00	2011-12-31	View
CRESTWOOD MIDSTREAM PARTNERS LP	$200,000.00	2011-12-31	View
ASHLAND INC.	$121,000,000.00	2011-12-31	View
CELANESE CORPORATION	$38,000,000.00	2011-12-31	View
LIFESTYLE MEDICAL NETWORK, INC.	$-3,000,000.00	2011-12-31	View
VYSTAR CORPORATION	$0.00	2011-12-31	View
Teekay LNG Partners L.P.	$84,722,000.00	2011-12-31	View
TWENTY-FIRST CENTURY FOX, INC.	$0.00	2011-12-31	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$16,385,000.00	2011-12-31	View
CHINA PREMIUM LIFESTYLE ENTERPRISE, INC.	$26,994,853.00	2011-12-31	View
Green Plains Inc.	$73,760,000.00	2011-12-31	View
SEARS HOLDINGS CORP	$83,000,000.00	2012-01-28	View
SERVICESOURCE INTERNATIONAL, INC.	$706,000.00	2011-12-31	View
TERRAVIA HOLDINGS, INC.	$5,289,000.00	2011-12-31	View
GLOBAL GEOPHYSICAL SERVICES INC	$11,416,000.00	2011-12-31	View
ICON LEASING FUND ELEVEN, LLC	$3,544,240.00	2011-12-31	View
BRIGHTCOVE INC	$833,000.00	2011-12-31	View
SUMMER INFANT, INC.	$736,000.00	2011-12-31	View
ROCKWOOD HOLDINGS, INC.	$250,500,000.00	2011-12-31	View
LIBERTY GLOBAL, INC.	$117,800,000.00	2011-12-31	View
AEROGROW INTERNATIONAL, INC.	$2,467,712.00	2011-12-31	View
DRESSER-RAND GROUP INC.	$39,300,000.00	2011-12-31	View
BUILDERS FIRSTSOURCE, INC.	$54,000.00	2011-12-31	View
BOISE CASCADE HOLDINGS, L.L.C.	$0.00	2011-12-31	View
ITC HOLDINGS CORP.	$0.00	2011-12-31	View
Waste Connections, Inc.	$1,500,000.00	2011-12-31	View
Tesla, Inc.	$7,916,000.00	2011-12-31	View
NCL CORPORATION LTD.	$200,582,000.00	2011-12-31	View
Diana Shipping Inc.	$27,700,000.00	2011-12-31	View
DESIGNER BRANDS INC.	$0.00	2012-01-28	View
SELECT MEDICAL HOLDINGS CORP	$10,848,000.00	2011-12-31	View
TSS, Inc.	$-375,000.00	2011-12-31	View
DIAMOND FOODS INC	$41,700,000.00	2012-01-31	View
JPAK GROUP, INC.	$3,998,686.00	2011-12-31	View
Kraton Corp	$7,500,000.00	2011-12-31	View
EAGLE BULK SHIPPING INC.	$32,094,006.00	2011-12-31	View
SPANSION INC.	$4,222,000.00	2011-12-25	View
EASTON-BELL SPORTS, INC.	$42,078,000.00	2011-12-31	View
KODIAK OIL & GAS CORP	$0.00	2011-12-31	View
STANADYNE HOLDINGS, INC.	$18,267,000.00	2011-12-31	View
MAIDENFORM BRANDS, INC.	$1,100,000.00	2011-12-31	View
COLEMAN CABLE, INC.	$166,000.00	2011-12-31	View
WARNER CHILCOTT PLC	$185,000,000.00	2011-12-31	View
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC.	$158,000.00	2011-12-31	View
SOLERA HOLDINGS, INC	$23,026,000.00	2011-12-31	View
Ruth’s Hospitality Group, Inc.	$0.00	2011-12-25	View
WILLIAMS PARTNERS L.P.	$324,000,000.00	2011-12-31	View
RBC BEARINGS INCORPORATED	$1,104,000.00	2011-12-31	View
FREESEAS INC.	$88,946,000.00	2011-12-31	View
ALON USA ENERGY, INC.	$-119,874,000.00	2011-12-31	View
DUKE ENERGY CORPORATION	$1,894,000,000.00	2011-12-31	View
HIGH PLAINS GAS, INC.	$1,578,432.00	2011-12-31	View
REDPOINT BIO CORP	$0.00	2011-12-31	View
STEALTHGAS INC.	$33,166,887.00	2011-12-31	View
Silicon Motion Technology Corporation	$409,000.00	2011-12-31	View
HERCULES OFFSHORE, INC.	$22,130,000.00	2011-12-31	View
BOULDER BRANDS, INC.	$9,150,000.00	2011-12-31	View
BROOKDALE SENIOR LIVING INC.	$47,654,000.00	2011-12-31	View
SEASPAN CORP	$81,482,000.00	2011-12-31	View
NXSTAGE MEDICAL, INC.	$0.00	2011-12-31	View
SemiLEDs Corp	$942,000.00	2011-11-30	View
GUITAMMER CO	$1,435,894.00	2011-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$23,806,000.00	2011-12-31	View
PROTEA BIOSCIENCES GROUP, INC.	$398,383.00	2011-12-31	View
CHINA SHENGHUO PHARMACEUTICAL HOLDINGS INC	$6,253,075.00	2011-12-31	View
EPAZZ INC	$75,565.00	2011-12-31	View
URBAN HYDROPONICS, INC.	$110,359.00	2011-12-31	View
UNDER ARMOUR, INC.	$6,882,000.00	2011-12-31	View
InfuSystem Holdings, Inc.	$6,576,000.00	2011-12-31	View
Ituran Location & Control Ltd.	$43,000.00	2011-12-31	View
VIPER POWERSPORTS INC	$100,000.00	2011-12-31	View
NEDAK ETHANOL, LLC	$4,586,418.00	2011-12-31	View
AEGERION PHARMACEUTICALS, INC.	$1,875,000.00	2011-12-31	View
REGENCY ENERGY PARTNERS LP	$0.00	2011-12-31	View
NATIONAL MENTOR HOLDINGS, INC.	$17,300,000.00	2011-12-31	View
POTLATCHDELTIC CORPORATION	$21,661,000.00	2011-12-31	View
WESTERN REFINING, INC.	$3,595,000.00	2011-12-31	View
ROSETTA RESOURCES INC.	$20,000,000.00	2011-12-31	View
EUROSEAS LTD.	$13,332,000.00	2011-12-31	View
POLYMEDIX, INC	$3,542,000.00	2011-12-31	View
Limoneira Company	$742,000.00	2012-01-31	View
ACCELLENT INC	$22,000.00	2011-12-31	View
DIGITAL ALLY, INC.	$0.00	2011-12-31	View
ENERGY XXI LTD	$2,555,000.00	2011-12-31	View
ENVISION HEALTHCARE CORP	$14,590,000.00	2011-12-31	View
ALLIANCE HOLDINGS GP, L.P.	$18,000,000.00	2011-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$2,250,000.00	2011-12-31	View
ESP RESOURCES, INC.	$701,016.00	2011-12-31	View
SANDRIDGE ENERGY, INC.	$1,051,000.00	2011-12-31	View
TRULIA, INC.	$730,000.00	2011-12-31	View
Ascent Solar Technologies, Inc.	$648,059.00	2011-12-31	View
LINCOLNWAY ENERGY, LLC	$1,299,909.00	2011-12-31	View
MUELLER WATER PRODUCTS, INC.	$900,000.00	2011-12-31	View
ALPHATEC HOLDINGS, INC.	$4,396,000.00	2011-12-31	View
GENESIS HEALTHCARE, INC.	$4,414,000.00	2011-12-31	View
SEADRILL LTD	$1,419,000,000.00	2011-12-31	View
GEOMET, INC.	$91,757.00	2011-12-31	View
AGR TOOLS, INC.	$325,000.00	2011-12-31	View
Splunk Inc.	$982,000.00	2012-01-31	View
CTC MEDIA, INC.	$67,000.00	2011-12-31	View
REALOGY CORP	$325,000,000.00	2011-12-31	View
U-SWIRL, INC.	$4,641.00	2011-12-31	View
DUNKIN' BRANDS GROUP, INC.	$14,965,000.00	2011-12-31	View
FLAG INTERMEDIATE HOLDINGS CORP	$1,000,000.00	2011-12-31	View
Energy Services of America Corporation	$4,636,021.00	2011-12-31	View
LIFECARE HOLDINGS, INC.	$5,912,000.00	2011-12-31	View
CONCHO RESOURCES INC	$0.00	2011-12-31	View
OCEAN ELECTRIC INC.	$408,676.00	2011-12-31	View
INTCOMEX, INC.	$5,567,000.00	2011-12-31	View
RED TRAIL ENERGY, LLC	$26,655,329.00	2011-12-31	View
HANESBRANDS INC.	$166,933,000.00	2011-12-31	View
HARROW HEALTH, INC.	$-1,300,000.00	2011-12-31	View
CRC HEALTH CORP	$7,050,000.00	2011-12-31	View
AFFINION GROUP, INC.	$11,900,000.00	2011-12-31	View
Primoris Services Corporation	$13,870,000.00	2011-12-31	View
SUSSER HOLDINGS CORP	$1,492,000.00	2012-01-01	View
Allegiant Travel Company	$7,885,000.00	2011-12-31	View
METALS USA HOLDINGS CORP.	$1,000,000.00	2011-12-31	View
CATAMARAN CORP	$0.00	2011-12-31	View
Western Capital Resources, Inc.	$695,123.00	2011-12-31	View
INNOPHOS HOLDINGS, INC.	$4,000,000.00	2011-12-31	View
CAL DIVE INTERNATIONAL, INC.	$6,000,000.00	2011-12-31	View
MEDPRO SAFETY PRODUCTS, INC.	$0.00	2011-12-31	View
AMYRIS, INC.	$28,049,000.00	2011-12-31	View
Glu Mobile Inc.	$0.00	2011-12-31	View
JUHL ENERGY, INC	$-7,540,766.00	2011-12-31	View
HOMELAND ENERGY SOLUTIONS, LLC	$6,783,333.00	2011-12-31	View
SONOMA PHARMACEUTICALS, INC.	$944,000.00	2011-12-31	View
SUPERMEDIA INC.	$4,000,000.00	2011-12-31	View
MIT HOLDING, INC.	$183,422.00	2011-12-31	View
EMERGENT BIOSOLUTIONS INC.	$5,360,000.00	2011-12-31	View
AURORA DIAGNOSTICS HOLDINGS LLC	$2,910,000.00	2011-12-31	View
HIGHPOWER INTERNATIONAL, INC.	$0.00	2011-12-31	View
YANGLIN SOYBEAN, INC.	$1,415,428.00	2011-12-31	View
BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC.	$7,659,000.00	2012-01-28	View
DANAOS CORPORATION	$41,959,000.00	2011-12-31	View
SAGENT PHARMACEUTICALS, INC.	$8,182,000.00	2011-12-31	View
Willdan Group, Inc.	$856,000.00	2011-12-30	View
FBC HOLDING, INC.	$523,200.00	2012-01-31	View
Owens Corning	$4,000,000.00	2011-12-31	View
RESHAPE LIFESCIENCES INC.	$2,307,162.00	2011-12-31	View
HIGHWATER ETHANOL, LLC	$3,639,741.00	2012-01-31	View
Information Services Group Inc.	$7,000,000.00	2011-12-31	View
WORLD ENERGY SOLUTIONS, INC.	$0.00	2011-12-31	View
Great Lakes Dredge & Dock Corporation	$3,033,000.00	2011-12-31	View
COMVERGE, INC.	$9,188,000.00	2011-12-31	View
Green Brick Partners, Inc.	$-12,710,000.00	2011-12-31	View
SPECTRA ENERGY CORP.	$525,000,000.00	2011-12-31	View
ESSEX RENTAL CORP.	$673,403.00	2011-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$688,000.00	2011-12-31	View
NEXTWAVE WIRELESS INC.	$142,019,000.00	2011-12-31	View
SYNTHESIS ENERGY SYSTEMS INC	$2,444,000.00	2011-12-31	View
ZOGENIX, INC.	$9,758,000.00	2011-12-31	View
NUPATHE INC.	$8,412,000.00	2011-12-31	View
ELOQUA, INC.	$834,000.00	2011-12-31	View
SUPER MICRO COMPUTER, INC.	$2,800,000.00	2011-12-31	View
THT HEAT TRANSFER TECHNOLOGY, INC.	$1,885,404.00	2011-12-31	View
CANADIAN SOLAR INC.	$113,998,340.00	2011-12-31	View
MIMEDX GROUP, INC.	$1,128,806.00	2011-12-31	View
ALLIED NEVADA GOLD CORP.	$10,306,000.00	2011-12-31	View
HOMEINNS HOTEL GROUP	$55,061,000.00	2011-12-31	View
TENNESSEE VALLEY AUTHORITY	$1,558,000,000.00	2011-12-31	View
NATIONAL CINEMEDIA, INC.	$0.00	2011-12-29	View
ICON LEASING FUND TWELVE, LLC	$48,748,203.00	2011-12-31	View
Ocean Power Technologies, Inc.	$100,000.00	2012-01-31	View
CARPARTS.COM, INC.	$6,250,000.00	2011-12-31	View
DYNEGY INC.	$7,000,000.00	2011-12-31	View
PLASTIC2OIL, INC.	$13,798.00	2011-12-31	View
URBAN AG. CORP	$92,255.00	2011-12-31	View
TRINA SOLAR LTD	$86,212,767.00	2011-12-31	View
ALTERA INFRASTRUCTURE L.P.	$229,365,000.00	2011-12-31	View
COPSYNC, INC.	$84,145.00	2011-12-31	View
GLOBE SPECIALTY METALS INC	$16,667,000.00	2011-12-31	View
NET TALK.COM, INC.	$2,211,483.00	2011-12-31	View
TE CONNECTIVITY LTD.	$896,000,000.00	2011-12-30	View
COVIDIEN PLC	$510,000,000.00	2011-12-30	View
CINEMARK HOLDINGS, INC.	$12,145,000.00	2011-12-31	View
MONOTYPE IMAGING HOLDINGS INC.	$10,000,000.00	2011-12-31	View
LDK SOLAR CO., LTD.	$343,640,000.00	2011-12-31	View
HORSEHEAD HOLDING CORP	$0.00	2011-12-31	View
NEUROGESX INC	$-4,829,000.00	2011-12-31	View
IOWA RENEWABLE ENERGY, LLC	$2,667,506.00	2011-12-31	View
MEMSIC INC	$500,000.00	2011-12-31	View
TRAVELPORT LTD	$50,000,000.00	2011-12-31	View
PHARMERICA CORP	$6,300,000.00	2011-12-31	View
CAI International, Inc.	$25,764,000.00	2011-12-31	View
PREMIER POWER RENEWABLE ENERGY, INC.	$904,000.00	2011-12-31	View
YCC HOLDINGS LLC	$12,042,000.00	2011-12-31	View
BOISE INC.	$10,000,000.00	2011-12-31	View
CAPITAL PRODUCT PARTNERS L.P.	$18,325,000.00	2011-12-31	View
MIDAS MEDICI GROUP HOLDINGS, INC.	$9,603,000.00	2011-12-31	View
XTREME GREEN ELECTRIC VEHICLES INC.	$130,000.00	2011-12-31	View
Lightning Gaming, Inc.	$13,331,979.00	2011-12-31	View
DHI Group, Inc.	$4,000,000.00	2011-12-31	View
SPECTRA ENERGY PARTNERS, LP	$150,000,000.00	2011-12-31	View
DIVERSIFIED RESTAURANT HOLDINGS, INC.	$2,967,135.00	2011-12-25	View
ORBITZ WORLDWIDE, INC.	$32,183,000.00	2011-12-31	View
KAR Auction Services, Inc.	$85,900,000.00	2011-12-31	View
VULCAN MATERIALS COMPANY	$134,762,000.00	2011-12-31	View
CHINA SUNERGY CO., LTD.	$35,328,572.00	2011-12-31	View
PACIRA BIOSCIENCES, INC.	$7,039,000.00	2011-12-31	View
DOLAN CO.	$-7,667,000.00	2011-12-31	View
REX ENERGY CORP	$406,000.00	2011-12-31	View
NCO GROUP, INC.	$7,219,000.00	2011-12-31	View
LPL Financial Holdings Inc.	$13,971,000.00	2011-12-31	View
WINLAND OCEAN SHIPPING CORP	$5,923,066.00	2011-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$129,402,796.00	2011-12-31	View
YONGYE INTERNATIONAL, INC.	$4,279,234.00	2011-12-31	View
GENPACT LIMITED	$29,012,000.00	2011-12-31	View
REALOGY HOLDINGS CORP.	$325,000,000.00	2011-12-31	View
CHINA BCT PHARMACY GROUP, INC.	$1,808,540.00	2011-12-31	View
PATHEON INC	$900,000.00	2012-01-31	View
IHEARTMEDIA, INC.	$268,638,000.00	2011-12-31	View
Cornerstone OnDemand Inc	$265,000.00	2011-12-31	View
CDW Corp	$201,000,000.00	2011-12-31	View
PROGRESSIVE CARE INC.	$87,767.00	2011-12-31	View
WUXI PHARMATECH (CAYMAN) INC.	$211,000.00	2011-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$1,053,000.00	2011-12-31	View
Nuverra Environmental Solutions, Inc.	$11,914,000.00	2011-12-31	View
AFFINION GROUP HOLDINGS, INC.	$11,900,000.00	2011-12-31	View
NIMIN ENERGY CORP.	$4,050,000.00	2011-12-31	View
MOMENTIVE PERFORMANCE MATERIALS INC.	$36,000,000.00	2011-12-31	View
STREAM GLOBAL SERVICES, INC.	$453,000.00	2011-12-31	View
INTERDIGITAL, INC.	$180,000.00	2011-12-31	View
FORCEFIELD ENERGY INC.	$0.00	2011-12-31	View
GRAPHIC PACKAGING HOLDING CO	$19,600,000.00	2011-12-31	View
MSCI INC.	$10,339,000.00	2011-12-31	View
ZEP INC.	$15,000,000.00	2011-11-30	View
Orion Energy Systems, Inc.	$2,344,000.00	2011-12-31	View
HUGHES TELEMATICS, INC.	$2,777,000.00	2011-12-31	View
American Water Works Company, Inc.	$28,858,000.00	2011-12-31	View
ARMCO METALS HOLDINGS, INC.	$3,931,745.00	2011-12-31	View
CLEANTECH BIOFUELS, INC.	$-2,242,299.00	2011-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$31,000,000.00	2011-12-31	View
WESTMORELAND RESOURCE PARTNERS, LP	$11,234,000.00	2011-12-31	View
Cocrystal Pharma, Inc.	$260,741.00	2011-12-31	View
Textainer Group Holdings Limited	$132,535,000.00	2011-12-31	View
Philip Morris International Inc.	$2,206,000,000.00	2011-12-31	View
SITEL WORLDWIDE CORP	$0.00	2011-12-31	View
MONEYONMOBILE, INC.	$1,201,312.00	2011-12-31	View
THOMPSON CREEK METALS CO INC.	$5,700,000.00	2011-12-31	View
NUGEN HOLDINGS, INC.	$608,722.00	2011-12-31	View
MusclePharm Corporation	$1,281,742.00	2011-12-31	View
GOLAR LNG PARTNERS LP	$49,906,000.00	2011-12-31	View
NAVIOS MARITIME PARTNERS L.P.	$36,700,000.00	2011-12-31	View
NATIONAL ENERGY SERVICES, INC.	$-232,407.00	2011-12-31	View
CATALENT PHARMA SOLUTIONS, INC.	$27,100,000.00	2011-12-31	View
FINCERA INC.	$44,438,000.00	2011-12-31	View
FIFTH SEASON INTERNATIONAL, INC.	$0.00	2011-12-31	View
Keurig Dr Pepper Inc.	$452,000,000.00	2011-12-31	View
KIOR INC	$5,506,000.00	2011-12-31	View
ATLANTIC POWER CORPORATION	$20,958,000.00	2011-12-31	View
TEEKAY TANKERS LTD.	$26,268,000.00	2011-12-31	View
PINNACLE FOODS FINANCE LLC	$15,661,000.00	2011-12-25	View
Colfax CORP	$10,000,000.00	2011-12-31	View
Energy Recovery, Inc.	$85,000.00	2011-12-31	View
CHINA SHENGDA PACKAGING GROUP INC.	$0.00	2011-12-31	View
NORANDA ALUMINUM HOLDING CORP	$2,400,000.00	2011-12-31	View
ADAMA TECHNOLOGIES CORP	$150,000.00	2011-12-31	View
PMFG, INC.	$2,600,000.00	2011-12-31	View
INCOMING, INC.	$52,204.00	2011-12-31	View
ROVI CORP	$25,500,000.00	2011-12-31	View
ARISTA POWER, INC.	$11,072.00	2011-12-31	View
CUENTAS, INC.	$41,302.00	2011-12-31	View
SOUTHWEST IOWA RENEWABLE ENERGY, LLC	$12,897,698.00	2011-12-31	View
WORKHORSE GROUP INC.	$20,641.00	2011-12-31	View
SOBR Safe, Inc.	$30,000.00	2011-12-31	View
MATCHES, INC.	$174,399.00	2011-12-31	View
SOY ENERGY, LLC	$440,546.00	2012-01-31	View
ACELRX PHARMACEUTICALS, INC.	$3,804,000.00	2011-12-31	View
LENDER PROCESSING SERVICES, INC.	$39,310,000.00	2011-12-31	View
Global Ship Lease, Inc.	$46,000,000.00	2011-12-31	View
AGY HOLDING CORP.	$27,568,000.00	2011-12-31	View
GIGPEAK, INC.	$0.00	2011-12-31	View
ENERGY & TECHNOLOGY CORP.	$226,020.00	2011-12-31	View
InspireMD, Inc.	$94,000.00	2011-12-31	View
John Bean Technologies Corporation	$1,500,000.00	2011-12-31	View
SUNVALLEY SOLAR, INC.	$14,073.00	2011-12-31	View
HSN, INC.	$0.00	2011-12-31	View
SAFE BULKERS, INC.	$18,486,000.00	2011-12-31	View
FORBES ENERGY SERVICES LTD.	$10,517,232.00	2011-12-31	View
DECOR PRODUCTS INTERNATIONAL, INC.	$798,158.00	2011-12-31	View
Mistras Group, Inc.	$5,733,000.00	2011-11-30	View
ASCENT CAPITAL GROUP, INC.	$60,000,000.00	2011-12-31	View
NAVIOS MARITIME ACQUISITION CORPORATION	$11,928,000.00	2011-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$4,814,000.00	2011-12-31	View
ROADRUNNER TRANSPORTATION SYSTEMS, INC.	$14,000,000.00	2011-12-31	View
MMODAL INC.	$22,712,000.00	2011-12-31	View
Booz Allen Hamilton Holding Corporation	$39,375,000.00	2011-12-31	View
PROTO LABS, INC.	$390,000.00	2011-12-31	View
GENER8 MARITIME, INC.	$890,268,000.00	2011-12-31	View
FREEDOM ENVIRONMENTAL SERVICES, INC.	$279,777.00	2011-12-31	View
APTALIS PHARMA INC	$8,800,000.00	2011-12-31	View
CHANGE HEALTHCARE HOLDINGS, INC.	$16,034,000.00	2011-12-31	View
Seanergy Maritime Holdings Corp.	$45,817,000.00	2011-12-31	View
VIVOS INC	$0.00	2011-12-31	View
CSI Compressco LP	$0.00	2011-12-31	View
CHINA GERUI ADVANCED MATERIALS GROUP LTD	$44,169,751.00	2011-12-31	View
BAKKEN RESOURCES INC	$120,000.00	2011-12-31	View
Transocean Ltd	$2,187,000,000.00	2011-12-31	View
FRIENDFINDER NETWORKS INC.	$8,270,000.00	2011-12-31	View
TANKE BIOSCIENCES CORP	$785,456.00	2011-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$8,531,000.00	2011-12-31	View
WEATHERFORD INTERNATIONAL LTD./SWITZERLAND	$309,000,000.00	2011-12-31	View
XTANT MEDICAL HOLDINGS, INC.	$1,632,978.00	2011-12-31	View
CAREFUSION CORP	$251,000,000.00	2011-12-31	View
Noble Corp	$0.00	2011-12-31	View
TRI-TECH HOLDING, INC.	$8,010,365.00	2011-12-31	View
JIVE SOFTWARE, INC.	$3,000,000.00	2011-12-31	View
ENPHASE ENERGY, INC.	$4,529,000.00	2011-12-31	View
VUZIX CORPORATION	$4,924,838.00	2011-12-31	View
B. Riley FinanCIAl, Inc.	$1,724,000.00	2011-12-31	View
HD SUPPLY, INC.	$82,000,000.00	2012-01-29	View
OTTER TAIL CORPORATION	$165,000.00	2011-12-31	View
CAMBIUM LEARNING GROUP, INC.	$0.00	2011-12-31	View
Hyatt Hotels Corp	$4,000,000.00	2011-12-31	View
ADDUS HOMECARE CORPORATION	$6,569,000.00	2011-12-31	View
ARCHIPELAGO LEARNING, INC.	$850,000.00	2011-12-31	View
FIREMANS CONTRACTORS, INC.	$4,421.00	2011-12-31	View
Concord Medical Services Holdings Ltd	$12,310,000.00	2011-12-31	View
POSTROCK ENERGY CORP	$3,000,000.00	2011-12-31	View
GENERAC HOLDINGS INC.	$22,874,000.00	2011-12-31	View
SABLE NATURAL RESOURCES CORP	$2,577,484.00	2011-12-31	View
UNILIFE CORP	$5,276,000.00	2011-12-31	View
TROPICANA ENTERTAINMENT INC.	$1,342,000.00	2011-12-31	View
CHINA HYDROELECTRIC CORP	$51,651,000.00	2011-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$11,000,000.00	2011-12-31	View
DAQO NEW ENERGY CORP.	$59,470,875.00	2011-12-31	View
ATTUNE RTD	$42,349.00	2011-12-31	View
LATITUDE SOLUTIONS, INC.	$175,196.00	2011-12-31	View
TROPICANA LAS VEGAS HOTEL & CASINO, INC.	$236,000.00	2011-12-31	View
JinkoSolar Holding Co., Ltd.	$165,181,419.00	2011-12-31	View
Quad/Graphics, Inc.	$82,100,000.00	2011-12-31	View
STRATEX OIL & GAS HOLDINGS, INC.	$4,661.00	2011-12-31	View
TOPS HOLDING CORP	$434,000.00	2011-12-31	View
FURIEX PHARMACEUTICALS, INC.	$1,351,000.00	2011-12-31	View
FREEZE TAG, Inc.	$199,898.00	2011-12-31	View
TOWER INTERNATIONAL, INC.	$106,533,000.00	2011-12-31	View
MK AUTOMOTIVE, INC.	$138,184.00	2011-12-31	View
BWX TECHNOLOGIES, INC.	$205,000.00	2011-12-31	View
GENMARK DIAGNOSTICS, INC.	$1,000,000.00	2011-12-31	View
SPECTRUM BRANDS HOLDINGS, INC.	$23,356,000.00	2012-01-01	View
Vishay Precision Group, Inc.	$185,000.00	2011-12-31	View
HAWAIIAN TELCOM HOLDCO, INC.	$2,600,000.00	2011-12-31	View
AEROFLEX HOLDING CORP.	$7,635,000.00	2011-12-31	View
SEACUBE CONTAINER LEASING LTD.	$161,171,000.00	2011-12-31	View
INTRALINKS HOLDINGS, INC.	$1,191,000.00	2011-12-31	View
Ameresco, Inc.	$11,563,983.00	2011-12-31	View
ELECTROMED, INC.	$437,297.00	2011-12-31	View
MOLYCORP, INC.	$1,516,000.00	2011-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$4,000,000.00	2011-12-31	View
ERICKSON INC.	$6,500,000.00	2011-12-31	View
GXS WORLDWIDE, INC.	$3,000,000.00	2011-12-31	View
RHINO RESOURCE PARTNERS LP	$1,334,000.00	2011-12-31	View
TMS INTERNATIONAL CORP.	$3,585,000.00	2011-12-31	View
COCA-COLA ENTERPRISES, INC.	$16,000,000.00	2011-12-31	View
WRIGHT MEDICAL GROUP N.V.	$39,911,000.00	2012-01-01	View
Knight-Swift Transportation Holdings Inc.	$6,678,000.00	2011-12-31	View
BOSTON OMAHA CORPORATION	$12,572.00	2011-12-31	View
VERA BRADLEY, INC.	$89,000.00	2012-01-28	View
BRAVO BRIO RESTAURANT GROUP, INC.	$1,714,000.00	2011-12-25	View
EXAMWORKS GROUP, INC.	$-1,932,000.00	2011-12-31	View
AFFINITY GAMING	$1,325,000.00	2011-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$29,000,000.00	2011-12-31	View
SSI INVESTMENTS II LTD	$2,384,000.00	2012-01-31	View
ZAYO GROUP LLC	$7,503,000.00	2011-12-31	View
STATION CASINOS LLC	$16,380,000.00	2011-12-31	View
COSTAMARE INC.	$153,176,000.00	2011-12-31	View
RDA HOLDING CO.	$0.00	2011-12-31	View
CAESARSTONE LTD.	$12,541,000.00	2011-12-31	View
NGL ENERGY PARTNERS LP	$92,968,000.00	2011-12-31	View
AMERICAN RENAL HOLDINGS INC.	$2,662,000.00	2011-12-31	View
DecisionPoint Systems, Inc.	$-1,000,000.00	2011-12-31	View
KINDER MORGAN, INC.	$2,899,000,000.00	2011-12-31	View
ASPECT SOFTWARE GROUP HOLDINGS LTD.	$28,250,000.00	2011-12-31	View
USMD HOLDINGS, INC.	$886,000.00	2011-12-31	View
Arcos Dorados Holdings Inc.	$2,971,000.00	2011-12-31	View
C&J ENERGY SERVICES, INC.	$0.00	2011-12-31	View
Marathon Petroleum Corporation	$15,000,000.00	2011-12-31	View
GRAYSTONE CO	$12,713.00	2011-12-31	View
UCI HOLDINGS LTD	$3,373,000.00	2011-12-31	View
FCA US LLC	$230,000,000.00	2011-12-31	View
TRANSUNION CORP.	$21,800,000.00	2011-12-31	View
AMERICAN MIDSTREAM PARTNERS, LP	$0.00	2011-12-31	View
INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP	$1,667,000.00	2011-12-31	View
HEALTH REVENUE ASSURANCE HOLDINGS, INC.	$283,640.00	2011-12-31	View
SUNCOKE ENERGY, INC.	$3,300,000.00	2011-12-31	View
AMC Networks Inc.	$5,950,000.00	2011-12-31	View
CPI INTERNATIONAL HOLDING CORP.	$9,900,000.00	2011-12-30	View
INTERNATIONAL SAFETY GROUP, INC.	$36,696.00	2011-12-31	View
ALERIS INTERNATIONAL, INC.	$6,900,000.00	2011-12-31	View
CHEFS’ WAREHOUSE, INC.	$6,107,000.00	2011-12-30	View
PACIFIC DRILLING S.A.	$218,750,000.00	2011-12-31	View
EPICOR SOFTWARE CORP	$8,700,000.00	2011-12-31	View
QUARTERHILL INC.	$2,458,000.00	2011-12-31	View
ALERIS CORP	$6,900,000.00	2011-12-31	View
FORTUNE BRANDS HOME & SECURITY, INC.	$17,500,000.00	2011-12-31	View
Alkermes plc.	$3,100,000.00	2011-12-31	View
Acadia Healthcare Company, Inc.	$6,750,000.00	2011-12-31	View
SCRIPSAMERICA, INC.	$0.00	2011-12-31	View
CADISTA HOLDINGS INC.	$0.00	2011-12-31	View
WIRECO WORLDGROUP INC.	$13,416,000.00	2011-12-31	View
PETROLOGISTICS LP	$145,115,000.00	2011-12-31	View
Xylem Inc.	$5,000,000.00	2011-12-31	View
U.S. Silica Holdings, Inc.	$6,364,000.00	2011-12-31	View
CHUY’S HOLDINGS, INC.	$713,000.00	2011-12-25	View
AMERICAN RENAL ASSOCIATES HOLDINGS, INC.	$2,662,000.00	2011-12-31	View
RENTECH NITROGEN PARTNERS, L.P.	$0.00	2011-12-31	View
FLEETMATICS GROUP PLC	$750,000.00	2011-12-31	View
NATIONAL CINEMEDIA, LLC	$0.00	2011-12-29	View
ALST CASINO HOLDCO, LLC	$940,000.00	2011-12-31	View
ZAZA ENERGY CORP	$8,000,000.00	2011-12-31	View
AVG TECHNOLOGIES N.V.	$41,125,000.00	2011-12-31	View
MILAGRO OIL & GAS, INC.	$0.00	2011-12-31	View
BREF HR, LLC	$0.00	2011-12-31	View
EXPRESS SCRIPTS HOLDING CO.	$999,900,000.00	2011-12-31	View
POWER REIT	$0.00	2011-12-31	View
WORLDPAY, INC.	$16,211,000.00	2011-12-31	View
SEVEN SEAS CRUISES S. DE R.L.	$0.00	2011-12-31	View
Fiesta Restaurant Group, Inc.	$59,000.00	2011-12-31	View
TUMI HOLDINGS, INC.	$12,000,000.00	2011-12-31	View
MCX TECHNOLOGIES CORPORATION	$50,500.00	2011-12-31	View
ARMORED AUTOGROUP INC.	$470,000.00	2011-12-31	View
DYNACAST INTERNATIONAL INC.	$5,000,000.00	2011-12-31	View
ASPIRITY HOLDINGS LLC	$6,402,253.00	2011-12-31	View
Bloomin' Brands, Inc.	$332,905,000.00	2011-12-31	View
SOUTHCROSS ENERGY PARTNERS, L.P.	$17,490,000.00	2011-12-31	View
NPC RESTAURANT HOLDINGS, LLC	$13,540,000.00	2011-12-27	View
BAKERCORP INTERNATIONAL, INC.	$669,000.00	2012-01-31	View
REVEL AC, INC.	$4,250,000.00	2011-12-31	View
CNH INDUSTRIAL CAPITAL LLC	$2,991,225,000.00	2011-12-31	View
TILE SHOP HOLDINGS, INC.	$559,000.00	2011-12-31	View
SEADRILL PARTNERS LLC	$180,900,000.00	2011-12-31	View
Science Applications International Corporation	$2,000,000.00	2012-01-31	View