Securities and Exchange Commission

CY2012 Q4

Company	Value	End Date	SEC Filing
ADVANCED MICRO DEVICES, INC	$0.00	2012-12-29	View
Matson, Inc.	$16,400,000.00	2012-12-31	View
ALEXANDERS INC	$94,203,000.00	2012-12-31	View
CHENIERE ENERGY, INC.	$0.00	2012-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$1,687,000.00	2012-12-31	View
Howmet Aerospace Inc.	$465,000,000.00	2012-12-31	View
AMERCO	$128,987,000.00	2012-12-31	View
AMERICAN AIRLINES, INC.	$1,481,000,000.00	2012-12-31	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$2,171,000,000.00	2012-12-31	View
AMERICAN EXPRESS CO	$11,665,000,000.00	2012-12-31	View
AMERICAN EXPRESS CREDIT CORP	$4,859,000,000.00	2012-12-31	View
Aflac Incorporated	$3,000,000.00	2012-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$3,189,000,000.00	2012-12-31	View
AMERICAN AIRLINES GROUP INC.	$1,565,000,000.00	2012-12-31	View
STAGE STORES INC	$744,000.00	2013-02-02	View
Trecora Resources	$1,500,000.00	2012-12-31	View
ARCHER-DANIELS-MIDLAND CO	$268,000,000.00	2012-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$33,000,000.00	2012-12-31	View
ARROW ELECTRONICS, INC.	$364,357,000.00	2012-12-31	View
ARTS WAY MANUFACTURING CO INC	$1,165,177.00	2012-11-30	View
Associated Banc-Corp	$400,042,000.00	2012-12-31	View
ASTRONICS CORPORATION	$9,268,000.00	2012-12-31	View
AVON PRODUCTS, INC.	$389,600,000.00	2012-12-31	View
BALL Corp	$104,100,000.00	2012-12-31	View
BARNES GROUP INC	$4,494,000.00	2012-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$241,000.00	2012-11-24	View
BEMIS CO INC	$203,800,000.00	2012-12-31	View
BIO-RAD LABORATORIES, INC.	$200,000.00	2012-12-31	View
BOEING CO	$1,442,000,000.00	2012-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$648,000,000.00	2012-12-31	View
Brunswick Corporation	$6,500,000.00	2012-12-31	View
MASTEC INC	$52,600,000.00	2012-12-31	View
CACI International Inc	$7,500,000.00	2012-12-31	View
DOLE FOOD CO INC	$181,512,000.00	2012-12-29	View
CATERPILLAR INC	$7,104,000,000.00	2012-12-31	View
Synovus Financial Corp.	$79,816,000.00	2012-12-31	View
Genesco Inc	$5,700,000.00	2013-02-02	View
LUMEN TECHNOLOGIES, INC.	$1,205,000,000.00	2012-12-31	View
CHAMPION INDUSTRIES INC	$35,623,690.00	2013-01-31	View
JPMORGAN CHASE & CO	$31,336,000,000.00	2012-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$8,196,000.00	2012-12-31	View
CHUBB CORP	$275,000,000.00	2012-12-31	View
Churchill Downs Incorporated	$209,728,000.00	2012-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$560,550,000.00	2012-12-31	View
CLARCOR INC.	$201,000.00	2012-12-01	View
CNA FINANCIAL CORPORATION	$13,000,000.00	2012-12-31	View
COCA COLA CO	$1,577,000,000.00	2012-12-31	View
COLGATE-PALMOLIVE COMPANY	$250,000,000.00	2012-12-31	View
CCOM GROUP, INC.	$745,500.00	2012-12-31	View
Communications Systems, Inc.	$457,000.00	2012-12-31	View
CONTINENTAL MATERIALS CORP	$500,000.00	2012-12-29	View
COOPER TIRE & RUBBER CO	$2,319,000.00	2012-12-31	View
CORNING INC /NY	$76,000,000.00	2012-12-31	View
Cousins Properties Inc	$4,775,000.00	2012-12-31	View
CRAWFORD & COMPANY	$0.00	2012-12-31	View
OneMain Finance Corporation	$1,474,465,000.00	2012-12-31	View
CUMMINS INC.	$61,000,000.00	2012-12-31	View
CURTISS-WRIGHT CORPORATION	$128,225,000.00	2012-12-31	View
TARGET CORP	$2,001,000,000.00	2013-02-02	View
DELTA AIR LINES, INC.	$1,600,000,000.00	2012-12-31	View
DTE ELECTRIC CO	$440,000,000.00	2012-12-31	View
COMERICA INCORPORATED	$1,055,000,000.00	2012-12-31	View
Diebold Nixdorf, Incorporated	$109,212,000.00	2012-12-31	View
DILLARD’S, INC.	$0.00	2013-02-02	View
DIODES INC	$1,063,000.00	2012-12-31	View
THE DIXIE GROUP, INC.	$4,059,000.00	2012-12-29	View
DOLLAR GENERAL CORPORATION	$892,000.00	2013-02-01	View
RR Donnelley & Sons Co	$18,400,000.00	2012-12-31	View
DOVER Corp	$3,266,000.00	2012-12-31	View
DOW CHEMICAL CO /DE/	$672,000,000.00	2012-12-31	View
OMNICOM GROUP INC.	$400,000.00	2012-12-31	View
FLOWSERVE CORP	$59,478,000.00	2012-12-31	View
Wendy's Co	$12,911,000.00	2012-12-30	View
The Eastern Company	$1,428,571.00	2012-12-29	View
EASTMAN KODAK COMPANY	$699,000,000.00	2012-12-31	View
ECOLAB INC.	$168,000,000.00	2012-12-31	View
PERKINELMER, INC	$1,772,000.00	2012-12-30	View
EL PASO ELECTRIC CO /TX/	$0.00	2012-12-31	View
EQUIFAX INC	$282,900,000.00	2012-12-31	View
EQT CORPORATION	$23,200,000.00	2012-12-31	View
ESCALADE INC	$4,700,000.00	2012-12-29	View
DMC GLOBAL INC.	$65,000.00	2012-12-31	View
1st Source Corp	$15,646,000.00	2012-12-31	View
Federal Realty Investment Trust	$175,552,000.00	2012-12-31	View
FERRO CORP	$37,650,000.00	2012-12-31	View
Fifth Third Bancorp	$1,277,000,000.00	2012-12-31	View
CORELOGIC, INC.	$102,000.00	2012-12-31	View
US BANCORP \DE\	$2,894,000,000.00	2012-12-31	View
M&T BANK CORPORATION	$258,102,000.00	2012-12-31	View
MACKINAC FINANCIAL CORPORATION	$10,073,000.00	2012-12-31	View
FIRST HORIZON CORP	$350,161,000.00	2012-12-31	View
WINTHROP REALTY LIQUIDATING TRUST	$35,628,000.00	2012-12-31	View
FMC CORPORATION	$5,700,000.00	2012-12-31	View
FNB CORP/PA/	$32,101,000.00	2012-12-31	View
FOREST CITY ENTERPRISES INC	$806,638,000.00	2013-01-31	View
SABINE OIL & GAS CORP	$12,000.00	2012-12-31	View
FRANKLIN ELECTRIC CO., INC.	$15,200,000.00	2012-12-29	View
FRISCHS RESTAURANTS INC	$4,127,596.00	2012-12-11	View
FROZEN FOOD EXPRESS INDUSTRIES INC	$3,040,000.00	2012-12-31	View
H.B. Fuller Company	$22,500,000.00	2012-12-01	View
AV HOMES, INC.	$0.00	2012-12-31	View
TEGNA INC.	$0.00	2012-12-30	View
GATX Corporation	$485,700,000.00	2012-12-31	View
GENERAL DYNAMICS CORPORATION	$1,000,000.00	2012-12-31	View
GENERAL ELECTRIC CAPITAL CORP	$44,264,000,000.00	2012-12-31	View
Ally Financial Inc.	$12,573,000,000.00	2012-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$2,700,000.00	2012-11-30	View
GOLDFIELD CORP	$4,219,720.00	2012-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$198.00	2012-12-31	View
GRACO INC.	$8,133,000.00	2012-12-28	View
GRAY TELEVISION INC	$0.00	2012-12-31	View
GAS NATURAL INC.	$633,498.00	2012-12-31	View
GREIF, INC	$7,500,000.00	2013-01-31	View
HARTE HANKS, INC.	$12,250,000.00	2012-12-31	View
HERTZ CORP	$5,744,100.00	2012-12-31	View
HOLLYFRONTIER CORP	$1,477,000.00	2012-12-31	View
HNI Corporation	$4,440,000.00	2012-12-29	View
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	$897,000,000.00	2012-12-31	View
Huntington Bancshares Incorporated	$141,000.00	2012-12-31	View
EastGroup Properties Inc	$57,915,000.00	2012-12-31	View
Dine Brands Global, Inc.	$7,400,000.00	2012-12-31	View
ILLINOIS TOOL WORKS INC.	$6,000,000.00	2012-12-31	View
ANDEAVOR	$3,000,000.00	2012-12-31	View
INTEL CORP	$0.00	2012-12-29	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$5,561,000,000.00	2012-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$150,000,000.00	2012-12-31	View
INTERNATIONAL PAPER CO /NEW/	$444,000,000.00	2012-12-31	View
INTERNATIONAL SPEEDWAY CORP	$2,513,000.00	2012-11-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$16,100,000.00	2012-12-31	View
ANIXTER INTERNATIONAL INC	$300,900,000.00	2012-12-28	View
RAYONIER INC	$150,000,000.00	2012-12-31	View
KAMAN CORPORATION	$10,000,000.00	2012-12-31	View
FURMANITE CORP	$2,180,000.00	2012-12-31	View
KANSAS CITY SOUTHERN	$55,600,000.00	2012-12-31	View
WESTAR ENERGY INC /KS	$0.00	2012-12-31	View
KELLOGG COMPANY	$759,000,000.00	2012-12-29	View
KEYSTONE CONSOLIDATED INDUSTRIES INC	$34,403,000.00	2012-12-31	View
KIMBERLY-CLARK CORPORATION	$756,000,000.00	2012-12-31	View
KIRBY CORPORATION	$272,110,000.00	2012-12-31	View
The Kroger Co.	$2,700,000,000.00	2013-02-02	View
SNYDER'S-LANCE, INC.	$20,500,000.00	2012-12-29	View
LEGGETT & PLATT INC	$201,500,000.00	2012-12-31	View
VALHI, INC.	$34,200,000.00	2012-12-31	View
VECTOR GROUP LTD.	$36,778,000.00	2012-12-31	View
ELI LILLY & Co	$11,900,000.00	2012-12-31	View
Lincoln National Corporation	$200,000,000.00	2012-12-31	View
LOUISIANA-PACIFIC CORPORATION	$97,800,000.00	2012-12-31	View
LOWES COMPANIES INC	$2,000,000.00	2013-02-01	View
LSB Industries, Inc.	$4,798,000.00	2012-12-31	View
LUFKIN INDUSTRIES INC	$26,250,000.00	2012-12-31	View
LYDALL, INC.	$800,000.00	2012-12-31	View
Tellurian Inc.	$432,000.00	2012-12-31	View
The Manitowoc Company, Inc.	$92,800,000.00	2012-12-31	View
Marsh & McLennan Companies, Inc.	$260,000,000.00	2012-12-31	View
Masco Corporation	$206,000,000.00	2012-12-31	View
MATTEL INC /DE/	$400,000,000.00	2012-12-31	View
MCDONALDS CORP	$0.00	2012-12-31	View
S&P Global Inc.	$0.00	2012-12-31	View
MCMORAN EXPLORATION CO /DE/	$67,800,000.00	2012-12-31	View
CVS HEALTH CORPORATION	$5,000,000.00	2012-12-31	View
MERRILL LYNCH & CO., INC.	$27,505,000,000.00	2012-12-31	View
MET PRO CORP	$369,622.00	2013-01-31	View
ENTERGY CORPORATION	$659,720,000.00	2012-12-31	View
MSA SAFETY INC	$6,700,000.00	2012-12-31	View
3M COMPANY	$986,000,000.00	2012-12-31	View
DYCOM INDUSTRIES, INC.	$6,250,000.00	2013-01-26	View
MOLEX INC	$6,556,000.00	2012-12-31	View
MONARCH CEMENT CO	$1,237,816.00	2012-12-31	View
Motorola Solutions, Inc.	$4,000,000.00	2012-12-31	View
QWEST CORPORATION	$804,000,000.00	2012-12-31	View
Myers Industries, Inc.	$35,000,000.00	2012-12-31	View
MYLAN INC.	$94,752,000.00	2012-12-31	View
Bank of America Corporation	$55,197,000,000.00	2012-12-31	View
NCR CORP	$72,000,000.00	2012-12-31	View
NUVERA COMMUNICATIONS, INC.	$4,113,000.00	2012-12-31	View
NEW YORK TIMES CO	$0.00	2012-12-30	View
NL INDUSTRIES, INC.	$1,000,000.00	2012-12-31	View
INERGETICS INC	$3,585,997.00	2012-12-31	View
NOBLE ENERGY INC	$328,000,000.00	2012-12-31	View
NORDSTROM, INC.	$5,000,000.00	2013-02-02	View
EVERSOURCE ENERGY	$731,700,000.00	2012-12-31	View
XCEL ENERGY INC	$258,000,000.00	2012-12-31	View
NORTHERN STATES POWER CO /WI/	$1,200,000.00	2012-12-31	View
WELLS FARGO & COMPANY/MN	$15,961,000,000.00	2012-12-31	View
NorthWestern Corporation	$1,600,000.00	2012-12-31	View
NUCOR CORPORATION	$250,000,000.00	2012-12-31	View
OKLAHOMA GAS & ELECTRIC CO	$200,000.00	2012-12-31	View
UDR, Inc.	$171,895,000.00	2012-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$3,600,000.00	2012-12-31	View
OLIN CORPORATION	$23,600,000.00	2012-12-31	View
ORBIT INTERNATIONAL CORP	$33,000.00	2012-12-31	View
P&F INDUSTRIES, INC.	$460,000.00	2012-12-31	View
PACKAGING CORP OF AMERICA	$15,000,000.00	2012-12-31	View
GCI, LLC	$1,928,000.00	2012-12-31	View
Panhandle Eastern Pipe Line Company, LP	$250,000,000.00	2012-12-31	View
Park-Ohio Holdings Corp	$4,411,000.00	2012-12-31	View
PARKER DRILLING CO /DE/	$11,000,000.00	2012-12-31	View
RANGER OIL CORPORATION	$0.00	2012-12-31	View
PepsiCo, Inc.	$2,901,000,000.00	2012-12-29	View
PHH CORP	$2,782,000,000.00	2012-12-31	View
Essential Utilities, Inc.	$45,038,000.00	2012-12-31	View
PVH CORP.	$88,000,000.00	2013-02-03	View
PITNEY BOWES INC	$375,000,000.00	2012-12-31	View
BRINKS CO	$27,000.00	2012-12-31	View
BROWN & BROWN, INC.	$93,000.00	2012-12-31	View
PPG INDUSTRIES, INC.	$603,000,000.00	2012-12-31	View
PRECISION CASTPARTS CORP	$900,000.00	2012-12-30	View
PROGRESSIVE CORP/OH/	$150,000,000.00	2012-12-31	View
PUBLIC SERVICE CO OF COLORADO	$256,000,000.00	2012-12-31	View
PUBLIX SUPER MARKETS, INC.	$5,018,000.00	2012-12-29	View
QUAKER CHEMICAL CORPORATION	$1,468,000.00	2012-12-31	View
UNITED STATES LIME & MINERALS INC	$5,000,000.00	2012-12-31	View
INNSUITES HOSPITALITY TRUST	$1,848,164.00	2013-01-31	View
Regal Rexnord Corp	$63,800,000.00	2012-12-29	View
HSBC USA Inc.	$3,355,000,000.00	2012-12-31	View
RYDER SYSTEM, INC.	$359,821,000.00	2012-12-31	View
RYLAND GROUP INC	$4,054,000.00	2012-12-31	View
SAFEWAY INC	$294,000,000.00	2012-12-29	View
Travelers Companies, Inc.	$500,000,000.00	2012-12-31	View
SPX CORP	$8,700,000.00	2012-12-31	View
INTRICON CORPORATION	$2,945,000.00	2012-12-31	View
SEMTECH CORP	$49,100,000.00	2013-01-27	View
Service Corporation International	$31,429,000.00	2012-12-31	View
Servotronics, Inc.	$192,000.00	2012-12-31	View
MUELLER INDUSTRIES INC	$27,600,000.00	2012-12-29	View
SHERWIN WILLIAMS CO	$3,689,000.00	2012-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$17,185,000.00	2012-12-31	View
60 EAST 42ND STREET ASSOCIATES L.L.C.	$2,503,464.00	2012-12-31	View
A. O. Smith Corporation	$18,600,000.00	2012-12-31	View
Snap-on Inc	$5,200,000.00	2012-12-29	View
KEYCORP /NEW/	$786,000,000.00	2012-12-31	View
SONOCO PRODUCTS COMPANY	$273,608,000.00	2012-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$25,000,000.00	2012-12-31	View
The Southern Company	$434,000,000.00	2012-12-31	View
Truist Financial Corporation	$1,700,000,000.00	2012-12-31	View
SOUTHWEST GAS CORP	$50,137,000.00	2012-12-31	View
STANDARD MOTOR PRODUCTS, INC.	$100,000.00	2012-12-31	View
Chevron Corp	$20,000,000.00	2012-12-31	View
Stanley Black & Decker, Inc.	$10,400,000.00	2012-12-29	View
STEPAN CO	$32,838,000.00	2012-12-31	View
STEWART INFORMATION SERVICES CORPORATION	$2,000,000.00	2012-12-31	View
DEER VALLEY CORP	$125,600.00	2012-12-31	View
Synalloy Corporation	$2,274,000.00	2012-12-29	View
Jefferies Financial Group Inc.	$440,523,000.00	2012-12-31	View
RADIOSHACK CORP	$286,900,000.00	2012-12-31	View
PULSE ELECTRONICS CORP	$0.00	2012-12-28	View
TELEFLEX INCORPORATED	$4,700,000.00	2012-12-31	View
TENNANT CO	$3,101,000.00	2012-12-31	View
TEREX CORP	$82,800,000.00	2012-12-31	View
TEXAS INDUSTRIES INC	$1,400,000.00	2012-11-30	View
THERMO FISHER SCIENTIFIC INC.	$93,100,000.00	2012-12-31	View
TIDEWATER INC.	$143,200,000.00	2012-12-31	View
TIMKEN CO	$9,600,000.00	2012-12-31	View
TRANS-LUX CORPORATION	$2,487,000.00	2012-12-31	View
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC	$0.00	2012-12-31	View
TRINITY INDUSTRIES INC	$138,900,000.00	2012-12-31	View
250 WEST 57TH ST ASSOCIATES L.L.C.	$1,093,545.00	2012-12-31	View
UNITED AIRLINES HOLDINGS, INC.	$1,812,000,000.00	2012-12-31	View
UNION PACIFIC CORPORATION	$296,000,000.00	2012-12-31	View
CHIQUITA BRANDS INTERNATIONAL INC	$65,008,000.00	2012-12-31	View
UMB FINANCIAL CORP	$1,773,000.00	2012-12-31	View
UNITED STATES ANTIMONY CORPORATION	$461,354.00	2012-12-31	View
US ENERGY CORP	$508,000.00	2012-12-31	View
Marathon Oil Corporation	$184,000,000.00	2012-12-31	View
RAYTHEON TECHNOLOGIES CORPORATION	$1,121,000,000.00	2012-12-31	View
SPRINT CORP	$379,000,000.00	2012-12-31	View
UNIVEST FINANCIAL CORPORATION	$375,000.00	2012-12-31	View
URS CORP /NEW/	$43,400,000.00	2012-12-31	View
Valmont Industries, Inc.	$224,000.00	2012-12-29	View
VEECO INSTRUMENTS INC.	$268,000.00	2012-12-31	View
V F CORP	$400,187,000.00	2012-12-29	View
Vishay Intertechnology, Inc.	$0.00	2012-12-31	View
WALMART INC.	$5,587,000,000.00	2013-01-31	View
WASHINGTON REAL ESTATE INVESTMENT TRUST	$33,313,000.00	2012-12-31	View
WAUSAU PAPER CORP.	$40,700,000.00	2012-12-31	View
WW INTERNATIONAL, INC.	$114,695,000.00	2012-12-29	View
WEST PHARMACEUTICAL SERVICES, INC.	$100,000.00	2012-12-31	View
WESTERN DIGITAL CORP	$230,000,000.00	2012-12-28	View
WESTMORELAND COAL CO	$25,339,000.00	2012-12-31	View
HANDY & HARMAN LTD.	$8,943,000.00	2012-12-31	View
WHIRLPOOL CORP /DE/	$510,000,000.00	2012-12-31	View
WILLIAMS COMPANIES, INC.	$0.00	2012-12-31	View
WISCONSIN ELECTRIC POWER COMPANY	$300,000,000.00	2012-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$147,000,000.00	2012-12-31	View
XEROX CORP	$1,039,000,000.00	2012-12-31	View
YORK WATER CO	$42,000.00	2012-12-31	View
AEROSONIC CORP /DE/	$763,000.00	2013-01-31	View
WOLVERINE WORLD WIDE INC /DE/	$30,700,000.00	2012-12-29	View
NATIONAL TECHNICAL SYSTEMS INC /CA/	$5,572,000.00	2013-01-31	View
Johnson & Johnson	$1,512,000,000.00	2012-12-30	View
CAPITAL PROPERTIES, INC.	$288,000.00	2012-12-31	View
ST JUDE MEDICAL INC	$526,000,000.00	2012-12-29	View
SOUTHERN UNION CO	$251,000,000.00	2012-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$10,005,000.00	2012-12-31	View
CHECKPOINT SYSTEMS INC	$351,000.00	2012-12-30	View
Coeur Mining, Inc.	$117,856,000.00	2012-12-31	View
ITT INC.	$14,900,000.00	2012-12-31	View
PISMO COAST VILLAGE, INC.	$170,235.00	2012-12-31	View
Textron Inc.	$1,172,000,000.00	2012-12-29	View
REAL ESTATE ASSOCIATES LTD/CA	$316,000.00	2012-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$3,350,000.00	2012-12-31	View
CONNECTICUT WATER SERVICE INC / CT	$1,304,000.00	2012-12-31	View
DELTA NATURAL GAS CO INC	$0.00	2012-12-31	View
ENERGEN CORP	$50,000,000.00	2012-12-31	View
THE DAVEY TREE EXPERT COMPANY	$6,992,000.00	2012-12-31	View
INTERNATIONAL SHIPHOLDING CORP	$26,040,000.00	2012-12-31	View
Sensient Technologies Corp	$62,600,000.00	2012-12-31	View
Merck & Co., Inc.	$1,800,000,000.00	2012-12-31	View
STANDEX INTERNATIONAL CORPORATION	$0.00	2012-12-31	View
APCO OIL & GAS INTERNATIONAL INC	$500,000.00	2012-12-31	View
HMG COURTLAND PROPERTIES INC	$3,185,000.00	2012-12-31	View
FLORIDA GAMING CORP	$84,912,163.00	2012-12-31	View
INNOVATIVE FOOD HOLDINGS, INC.	$552,472.00	2012-12-31	View
SADDLEBROOK RESORTS INC	$2,077,332.00	2012-12-31	View
Danaher Corporation	$55,000,000.00	2012-12-31	View
HARDINGE INC	$2,873,000.00	2012-12-31	View
GEOKINETICS INC	$355,942,000.00	2012-12-31	View
Valaris Limited	$47,500,000.00	2012-12-31	View
ROBERT HALF INTERNATIONAL INC.	$117,000.00	2012-12-31	View
Aon plc	$452,000,000.00	2012-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$6,501,000.00	2012-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$2,000,000.00	2012-12-31	View
SCHWAB CHARLES CORP	$6,000,000.00	2012-12-31	View
COCA-COLA CONSOLIDATED, INC.	$20,000,000.00	2012-12-30	View
BULOVA TECHNOLOGIES GROUP, INC.	$1,957,133.00	2012-12-31	View
Amgen Inc.	$2,507,000,000.00	2012-12-31	View
SPARTA COMMERCIAL SERVICES, INC.	$108,201.00	2013-01-31	View
PEOPLES BANCORP INC.	$6,996,000.00	2012-12-31	View
KEY ENERGY SERVICES INC	$0.00	2012-12-31	View
Enservco Corporation	$2,236,343.00	2012-12-31	View
AUTONATION, INC.	$29,800,000.00	2012-12-31	View
OCEAN BIO-CHEM, INC.	$407,095.00	2012-12-31	View
SUPREME INDUSTRIES INC	$16,934.00	2012-12-29	View
CITIZENS REPUBLIC BANCORP, INC.	$17,291,000.00	2012-12-31	View
SUNOPTA INC.	$6,925,000.00	2012-12-29	View
ALLIANT ENERGY CORP	$51,000,000.00	2012-12-31	View
UNIGENE LABORATORIES INC	$62,254,127.00	2012-12-31	View
FOSTER L B CO	$35,000.00	2012-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$2,589,000.00	2012-12-31	View
AEGION CORPORATION	$33,775,000.00	2012-12-31	View
OMNICARE INC	$27,713,000.00	2012-12-31	View
Hawaiian Electric Industries, Inc.	$50,000,000.00	2012-12-31	View
HOME DEPOT, INC.	$1,300,000,000.00	2013-02-03	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$1,977,000.00	2012-12-31	View
HSBC FINANCE CORP	$7,868,000,000.00	2012-12-31	View
PROTECTIVE LIFE CORP	$250,000,000.00	2012-12-31	View
PINNACLE ENTERTAINMENT INC.	$3,200,000.00	2012-12-31	View
OLD SECOND BANCORP INC	$117,875,000.00	2012-12-31	View
HOVNANIAN ENTERPRISES, INC.	$45,100,000.00	2013-01-31	View
Fulton Financial Corporation	$5,511,000.00	2012-12-31	View
FIRST MID BANCSHARES, INC.	$0.00	2012-12-31	View
ADINO ENERGY CORP	$62,500.00	2012-12-31	View
CIGNA CORP	$1,000,000.00	2012-12-31	View
US AIRWAYS GROUP INC	$417,000,000.00	2012-12-31	View
Central Pacific Financial Corp	$20,000.00	2012-12-31	View
Six Flags Entertainment Corporation	$6,240,000.00	2012-12-31	View
ENVELA CORPORATION	$175,234.00	2012-12-31	View
BATH & BODY WORKS, INC.	$0.00	2013-02-02	View
BIOVEST INTERNATIONAL INC	$29,174,000.00	2012-12-31	View
TIVITY HEALTH, INC.	$10,000,000.00	2012-12-31	View
ONTO INNOVATION INC.	$928,000.00	2012-12-29	View
Southside Bancshares, Inc.	$1,190,000.00	2012-12-31	View
CENTURY PROPERTIES FUND XIX	$448,000.00	2012-12-31	View
HORIZON BANCORP, INC.	$186,767,000.00	2012-12-31	View
AARON'S INC	$1,755,000.00	2012-12-31	View
UTAH MEDICAL PRODUCTS INC	$4,002.00	2012-12-31	View
Old National Bancorp /IN/	$25,362,000.00	2012-12-31	View
MCDERMOTT INTERNATIONAL INC	$14,146,000.00	2012-12-31	View
PAR Technology Corporation	$159,000.00	2012-12-31	View
NATIONAL PROPERTY INVESTORS 6	$384,000.00	2012-12-31	View
FARMERS NATIONAL BANC CORP /OH/	$64,000.00	2012-12-31	View
STEEL EXCEL INC.	$4,000,000.00	2012-12-31	View
BOEING CAPITAL CORP	$637,000,000.00	2012-12-31	View
ONE LIBERTY PROPERTIES, INC.	$8,039,000.00	2012-12-31	View
FARMERS CAPITAL BANK CORP	$2,000,000.00	2012-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$21,600,000,000.00	2012-12-31	View
INTERNATIONAL LEASE FINANCE CORP	$4,054,495,000.00	2012-12-31	View
German American Bancorp, Inc.	$20,043,000.00	2012-12-31	View
FIRST FINANCIAL CORPORATION	$61,320.00	2012-12-31	View
DST SYSTEMS INC	$519,400,000.00	2012-12-31	View
RENASANT CORP	$3,989,000.00	2012-12-31	View
INTERFACE INC	$8,143,000.00	2012-12-30	View
Dominion Energy, Inc.	$2,200,000,000.00	2012-12-31	View
Yellow Corporation	$9,100,000.00	2012-12-31	View
READING INTERNATIONAL, INC.	$28,714,000.00	2012-12-31	View
MURPHY OIL CORPORATION	$46,000.00	2012-12-31	View
ARROW FINANCIAL CORPORATION	$10,000,000.00	2012-12-31	View
Hexcel Corporation	$14,800,000.00	2012-12-31	View
SCHAWK INC	$4,262,000.00	2012-12-31	View
CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2	$183,000.00	2012-12-31	View
ISRAMCO INC	$21,421,000.00	2012-12-31	View
S&T BANCORP, INC	$12,291,000.00	2012-12-31	View
FIRST NATIONAL CORP /VA/	$25,000.00	2012-12-31	View
INRAD OPTICS, INC.	$150,000.00	2012-12-31	View
SVB Financial Group	$0.00	2012-12-31	View
WILLIAMS-SONOMA, INC.	$1,724,000.00	2013-02-03	View
RAYMOND JAMES FINANCIAL, INC.	$5,724,000.00	2012-12-31	View
TOTAL SYSTEM SERVICES INC	$27,361,000.00	2012-12-31	View
LAKELAND FINANCIAL CORP	$0.00	2012-12-31	View
AMC ENTERTAINMENT INC	$8,004,000.00	2012-12-31	View
NORTECH SYSTEMS INCORPORATED	$453,105.00	2012-12-31	View
Hanger, Inc.	$11,082,000.00	2012-12-31	View
Avis Budget Group, Inc.	$57,000,000.00	2012-12-31	View
FREDS INC	$1,263,000.00	2013-02-02	View
MERCHANTS BANCSHARES INC	$81,000.00	2012-12-31	View
CAPITAL CITY BANK GROUP, INC.	$3,582,000.00	2012-12-31	View
REALTY INCOME CORPORATION	$100,000,000.00	2012-12-31	View
CADIZ INC	$65,273,000.00	2012-12-31	View
Equitable Financial Life Insurance Company	$0.00	2012-12-31	View
IPALCO ENTERPRISES, INC.	$110,000,000.00	2012-12-31	View
HUNT J B TRANSPORT SERVICES INC	$100,000,000.00	2012-12-31	View
PARKWAY PROPERTIES INC	$9,674,000.00	2012-12-31	View
UNITED BANKSHARES INC/WV	$28,955,000.00	2012-12-31	View
CCFNB BANCORP INC	$2,005,000.00	2012-12-31	View
UNITEDHEALTH GROUP INCORPORATED	$2,713,000,000.00	2012-12-31	View
MULTIBAND CORP	$17,396,000.00	2012-12-31	View
VERIZON COMMUNICATIONS INC.	$3,869,000,000.00	2012-12-31	View
AT&T INC.	$3,475,000,000.00	2012-12-31	View
Brighthouse Life Insurance Company	$1,000,000.00	2012-12-31	View
CNB FINANCIAL CORP/PA	$23,677,000.00	2012-12-31	View
IMMUCOR INC	$4,052,000.00	2012-11-30	View
CITIZENS FINANCIAL SERVICES INC	$35,736,000.00	2012-12-31	View
IHEARTCOMMUNICATIONS, INC.	$381,729,000.00	2012-12-31	View
CENTURY PROPERTIES GROWTH FUND XXII	$338,000.00	2012-12-31	View
Ventas, Inc.	$553,227,000.00	2012-12-31	View
MICHAELS STORES INC	$150,000,000.00	2013-02-02	View
KAYDON CORP	$10,313,000.00	2012-12-31	View
F&M BANK CORP	$26,214,286.00	2012-12-31	View
NV ENERGY, INC.	$354,848,000.00	2012-12-31	View
INVACARE CORPORATION	$5,427,000.00	2012-12-31	View
THE SHYFT GROUP, INC.	$82,000.00	2012-12-31	View
REX AMERICAN RESOURCES CORPORATION	$15,623,000.00	2013-01-31	View
AMERICAN SHARED HOSPITAL SERVICES	$3,932,000.00	2012-12-31	View
The St. Joe Company	$626,000.00	2012-12-31	View
OBLONG, INC.	$1,397,000.00	2012-12-31	View
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP	$41,275,000.00	2012-12-31	View
UNISYS CORP	$300,000.00	2012-12-31	View
MAGNA INTERNATIONAL INC	$249,000,000.00	2012-12-31	View
CELSION CORPORATION	$1,349,744.00	2012-12-31	View
SUNTRUST BANKS INC	$295,000,000.00	2012-12-31	View
AUBURN NATIONAL BANCORPORATION, INC	$0.00	2012-12-31	View
SEITEL INC	$29,000.00	2012-12-31	View
VIRCO MFG. CORPORATION	$4,053,000.00	2013-01-31	View
QUESTAR CORP	$42,000,000.00	2012-12-31	View
UMH PROPERTIES, INC.	$10,395,234.00	2012-12-31	View
NEXTERA ENERGY, INC.	$2,771,000,000.00	2012-12-31	View
USG CORP	$4,000,000.00	2012-12-31	View
BERKSHIRE BANCORP INC /DE/	$1,539,000.00	2012-12-31	View
BancFirst Corporation	$5,178,000.00	2012-12-31	View
CEDAR REALTY TRUST, INC.	$119,050,000.00	2012-12-31	View
First United Corporation	$0.00	2012-12-31	View
SOUTHSTATE CORP	$1,176,000.00	2012-12-31	View
CLEVELAND-CLIFFS INC.	$94,100,000.00	2012-12-31	View
Altria Group, Inc.	$1,459,000,000.00	2012-12-31	View
BEST BUY CO., INC.	$547,000,000.00	2013-02-02	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$5,991,000,000.00	2012-12-31	View
Healthpeak Properties, Inc.	$841,747,000.00	2012-12-31	View
ALASKA AIR GROUP, INC.	$161,000,000.00	2012-12-31	View
ENVENTIS CORP	$1,420,000.00	2012-12-31	View
Welltower Inc.	$410,034,000.00	2012-12-31	View
CVD EQUIPMENT CORP	$935,822.00	2012-12-31	View
SB FINANCIAL GROUP, INC.	$1,114,000.00	2012-12-31	View
RELIV INTERNATIONAL INC	$629,631.00	2012-12-31	View
THE MIDDLEBY CORPORATION	$1,850,000.00	2012-12-29	View
DIAL GLOBAL, INC. /DE/	$7,750,000.00	2012-12-31	View
EDAC TECHNOLOGIES CORP	$5,701,000.00	2012-12-29	View
HONEYWELL INTERNATIONAL INC	$625,000,000.00	2012-12-31	View
ANADARKO PETROLEUM CORP	$0.00	2012-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$0.00	2012-12-31	View
INDEPENDENT BANK CORP.	$328,493,000.00	2012-12-31	View
CH2M HILL COMPANIES LTD	$3,497,000.00	2012-12-31	View
ALTO INGREDIENTS, INC.	$4,029,000.00	2012-12-31	View
MEASUREMENT SPECIALTIES INC	$198,000.00	2012-12-31	View
BLUEGREEN VACATIONS CORPORATION	$6,501,000.00	2012-12-31	View
ITRON, INC.	$18,750,000.00	2012-12-31	View
EMMIS COMMUNICATIONS CORP	$1,061,000.00	2012-11-30	View
WEC ENERGY GROUP, INC.	$396,300,000.00	2012-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$125,000.00	2012-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$100,000,000.00	2012-12-31	View
DPL Inc.	$570,400,000.00	2012-12-31	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$1,252,000,000.00	2012-12-31	View
BEAM INC	$469,300,000.00	2012-12-31	View
MGM RESORTS INTERNATIONAL	$640,226,000.00	2012-12-31	View
NACCO INDUSTRIES, INC.	$29,000,000.00	2012-12-31	View
Brandywine Realty Trust	$11,237,000.00	2012-12-31	View
XOMA Corp	$3,472,000.00	2012-12-31	View
CYPRESS SEMICONDUCTOR CORP /DE/	$2,737,000.00	2012-12-30	View
HEALTH MANAGEMENT ASSOCIATES, INC	$103,961,000.00	2012-12-31	View
WERNER ENTERPRISES, INC.	$20,000,000.00	2012-12-31	View
BLUE DOLPHIN ENERGY COMPANY	$1,861,256.00	2012-12-31	View
SKYWEST INC	$171,454,000.00	2012-12-31	View
MACY'S, INC.	$461,000,000.00	2013-02-02	View
KB HOME	$37,900,000.00	2012-11-30	View
WATTS WATER TECHNOLOGIES INC	$77,100,000.00	2012-12-31	View
OCCIDENTAL PETROLEUM CORPORATION	$600,000,000.00	2012-12-31	View
PAM TRANSPORTATION SERVICES INC	$28,918,000.00	2012-12-31	View
FISERV INC	$2,000,000.00	2012-12-31	View
CENTERSPACE	$10,009,000.00	2013-01-31	View
ODYSSEY MARINE EXPLORATION INC	$12,346,552.00	2012-12-31	View
UNIVERSAL HEALTH REALTY INCOME TRUST	$20,412,000.00	2012-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$3,690,000.00	2012-12-31	View
DAWSON GEOPHYSICAL COMPANY	$10,615,279.00	2012-12-31	View
M/I HOMES, INC.	$74,291,000.00	2012-12-31	View
ODP Corp	$191,026,000.00	2012-12-29	View
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	$15,000,000.00	2012-12-31	View
WEBSTER FINANCIAL CORPORATION	$102,579,000.00	2012-12-31	View
PILGRIM’S PRIDE CORPORATION	$15,886,000.00	2012-12-30	View
INSITE VISION INC	$10,395,000.00	2012-12-31	View
EQUITY COMMONWEALTH	$8,408,000.00	2012-12-31	View
AIRGAS INC	$301,653,000.00	2012-12-31	View
BUCKEYE PARTNERS, L.P.	$506,200,000.00	2012-12-31	View
PARK NATIONAL CORPORATION	$50,500,000.00	2012-12-31	View
CODORUS VALLEY BANCORP, INC.	$323,000.00	2012-12-31	View
CASH AMERICA INTERNATIONAL INC	$43,617,000.00	2012-12-31	View
Baker Hughes Holdings LLC	$1,079,000,000.00	2012-12-31	View
CRI HOTEL INCOME PARTNERS L P	$3,456,055.00	2012-12-31	View
GRIZZLY MERGER SUB 1, LLC	$1,928,000.00	2012-12-31	View
ECOLOGY & ENVIRONMENT INC	$502,757.00	2013-01-31	View
CMS ENERGY CORPORATION	$347,000,000.00	2012-12-31	View
Santander Holdings USA, Inc.	$8,136,205,000.00	2012-12-31	View
Vail Resorts, Inc.	$553,000.00	2013-01-31	View
O-I GLASS, INC.	$23,000,000.00	2012-12-31	View
OWENS-ILLINOIS GROUP INC	$23,000,000.00	2012-12-31	View
SAKS INC	$102,819,000.00	2013-02-02	View
AMCOL INTERNATIONAL CORP	$1,000,000.00	2012-12-31	View
ICAHN ENTERPRISES L.P.	$676,000,000.00	2012-12-31	View
VIACOMCBS INC.	$0.00	2012-12-31	View
NEWELL BRANDS INC.	$211,900,000.00	2012-12-31	View
EBIX INC	$11,995,000.00	2012-12-31	View
LIFEWAY FOODS, INC.	$542,981.00	2012-12-31	View
Carnival Corporation	$1,734,000,000.00	2012-11-30	View
AIR METHODS CORP	$23,796,000.00	2012-12-31	View
TERADATA CORPORATION	$15,000,000.00	2012-12-31	View
CONMED CORPORATION	$1,050,000.00	2012-12-31	View
ALLIANCE HEALTHCARE SERVICES, INC	$13,456,000.00	2012-12-31	View
VCA INC	$39,002,000.00	2012-12-31	View
DENTSPLY SIRONA Inc.	$250,878,000.00	2012-12-31	View
ALBANY INTERNATIONAL CORP.	$83,300,000.00	2012-12-31	View
AMPHENOL CORPORATION	$100,293,000.00	2012-12-31	View
EOG RESOURCES, INC.	$400,000,000.00	2012-12-31	View
PULTEGROUP INC/MI/	$0.00	2012-12-31	View
Waste Management, Inc	$695,000,000.00	2012-12-31	View
SEVCON, INC.	$33,000.00	2012-12-29	View
DELL INC	$1,617,000,000.00	2013-02-01	View
ORRSTOWN FINANCIAL SERVICES, INC.	$21,394,000.00	2012-12-31	View
ARC GROUP WORLDWIDE, INC.	$8,496,000.00	2012-12-30	View
UNITEK GLOBAL SERVICES, INC.	$3,450,000.00	2012-12-31	View
EDISON INTERNATIONAL	$0.00	2012-12-31	View
OCEAN THERMAL ENERGY CORPORATION	$133,699.00	2012-12-31	View
FIRSTCITY FINANCIAL CORP	$51,700,000.00	2012-12-31	View
WEINGARTEN REALTY INVESTORS	$349,108,000.00	2012-12-31	View
RBC LIFE SCIENCES, INC.	$196,678.00	2012-12-31	View
VIDLER WATER RESOURCES, INC.	$21,878,000.00	2012-12-31	View
Citigroup Inc.	$42,651,000,000.00	2012-12-31	View
Freeport-McMoRan Inc.	$2,000,000.00	2012-12-31	View
IDEX CORP	$7,335,000.00	2012-12-31	View
THE E.W. SCRIPPS COMPANY	$15,900,000.00	2012-12-31	View
UTG, INC	$542,470.00	2012-12-31	View
MERITAGE HOMES CORPORATION	$0.00	2012-12-31	View
WILLAMETTE VALLEY VINEYARDS, INC.	$209,327.00	2012-12-31	View
CAPITOL BANCORP LTD	$5,781,000.00	2012-12-31	View
FIRSTCASH HOLDINGS, INC.	$3,212,000.00	2012-12-31	View
BTU INTERNATIONAL INC	$400,000.00	2012-12-31	View
DORAL FINANCIAL CORP	$3,656,941,000.00	2012-12-31	View
OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP	$167,316.00	2012-12-31	View
TOR MINERALS INTERNATIONAL INC	$1,202,000.00	2012-12-31	View
TRIMAS CORPORATION	$14,370,000.00	2012-12-31	View
TETRA TECHNOLOGIES INC	$35,441,000.00	2012-12-31	View
POSITRON CORP	$129,000.00	2012-12-31	View
ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC	$1,173,000.00	2012-12-31	View
SILGAN HOLDINGS INC	$255,349,000.00	2012-12-31	View
SORRENTO THERAPEUTICS, INC.	$194,642.00	2012-12-31	View
ALLERGAN INC	$48,800,000.00	2012-12-31	View
SANTA FE GOLD CORP	$7,568,175.00	2012-12-31	View
MOHAWK INDUSTRIES, INC.	$55,213,000.00	2012-12-31	View
DENNY’S CORPORATION	$8,500,000.00	2012-12-26	View
INTEGRATED SILICON SOLUTION INC	$146,000.00	2012-12-31	View
EMRISE CORP	$942,000.00	2012-12-31	View
THE COMMUNITY FINANCIAL CORPORATION	$5,000,000.00	2012-12-31	View
MERIT MEDICAL SYSTEMS INC	$10,000,000.00	2012-12-31	View
ICONIX BRAND GROUP, INC.	$52,000,000.00	2012-12-31	View
COTERRA ENERGY INC.	$75,000,000.00	2012-12-31	View
FIRST COMMUNITY BANKSHARES, INC.	$11,558,000.00	2012-12-31	View
SEACOR HOLDINGS INC /NEW/	$21,920,000.00	2012-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$244,000.00	2012-12-31	View
CORPORATE OFFICE PROPERTIES TRUST	$121,129,000.00	2012-12-31	View
HCA Healthcare, Inc.	$772,000,000.00	2012-12-31	View
B/E AEROSPACE INC	$300,000.00	2012-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$19,100,000.00	2012-12-31	View
Stericycle, Inc.	$85,421,000.00	2012-12-31	View
RELIANCE STEEL & ALUMINUM CO	$83,600,000.00	2012-12-31	View
K SWISS INC	$1,253,000.00	2012-12-31	View
JANONE INC.	$955,000.00	2012-12-29	View
ARTESIAN RESOURCES CORP	$1,111,000.00	2012-12-31	View
SCHOLASTIC CORPORATION	$700,000.00	2012-11-30	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$16,607,000.00	2012-12-31	View
ABRAXAS PETROLEUM CORPORATION	$657,000.00	2012-12-31	View
SUNPOWER CORP	$12,634,000.00	2012-12-30	View
RENTECH, INC.	$7,750,000.00	2012-12-31	View
Sarepta Therapeutics, Inc.	$89,000.00	2012-12-31	View
OCWEN FINANCIAL CORPORATION	$2,619,099,000.00	2012-12-31	View
JONES GROUP INC	$100,000.00	2012-12-31	View
Gulfport Energy Corp	$150,000.00	2012-12-31	View
Ambac Financial Group, Inc.	$660,050,000.00	2012-12-31	View
IDEXX LABORATORIES INC /DE	$1,107,000.00	2012-12-31	View
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$320,000,000.00	2012-12-31	View
PACIFIC SUNWEAR OF CALIFORNIA INC	$576,000.00	2013-02-02	View
Biogen Inc.	$453,400,000.00	2012-12-31	View
LAPOLLA INDUSTRIES INC	$53,333.00	2012-12-31	View
SPARTANNASH COMPANY	$4,067,000.00	2013-01-05	View
CHUGACH ELECTRIC ASSOCIATION INC	$24,493,022.00	2012-12-31	View
BON TON STORES INC	$75,886,000.00	2013-02-02	View
Natus Medical Inc	$8,526,000.00	2012-12-31	View
CALATLANTIC GROUP, INC.	$4,790,000.00	2012-12-31	View
QUADRANT 4 SYSTEM CORP	$688,891.00	2012-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$38,978,000.00	2012-12-31	View
WABASH NATIONAL CORPORATION	$3,381,000.00	2012-12-31	View
ATN INTERNATIONAL, INC.	$15,680,000.00	2012-12-31	View
MID PENN BANCORP, INC.	$14,189,000.00	2012-12-31	View
AGCO CORP /DE	$28,800,000.00	2012-12-31	View
ENBRIDGE ENERGY PARTNERS LP	$200,000,000.00	2012-12-31	View
DAEGIS INC.	$286,000.00	2013-01-31	View
PDL BIOPHARMA, INC.	$0.00	2012-12-31	View
APRIA HEALTHCARE GROUP INC	$25,195,000.00	2012-12-31	View
ROPER TECHNOLOGIES, INC.	$519,015,000.00	2012-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$-1,744,000.00	2012-12-31	View
FIRST DATA CORP	$80,300,000.00	2012-12-31	View
ASURE SOFTWARE, INC.	$3,450,000.00	2012-12-31	View
ACTAVIS, INC.	$170,000,000.00	2012-12-31	View
PRIMO WATER CORP	$1,900,000.00	2012-12-29	View
ARIAD PHARMACEUTICALS INC	$2,100,000.00	2012-12-31	View
ROYAL CARIBBEAN CRUISES LTD.	$1,519,483,000.00	2012-12-31	View
PRAXAIR INC	$39,000,000.00	2012-12-31	View
Stratus Properties Inc.	$10,397,000.00	2012-12-31	View
OLD DOMINION ELECTRIC COOPERATIVE	$28,292,000.00	2012-12-31	View
Bausch Health Companies Inc.	$480,182,000.00	2012-12-31	View
CINEMARK USA INC /TX	$9,546,000.00	2012-12-31	View
U S PHYSICAL THERAPY INC /NV	$459,000.00	2012-12-31	View
GENERAL CABLE CORP /DE/	$511,200,000.00	2012-12-31	View
SAGA COMMUNICATIONS, INC	$0.00	2012-12-31	View
LIGAND PHARMACEUTICALS INCORPORATED	$14,835,000.00	2012-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$6,223,000.00	2012-12-31	View
KADANT INC	$625,000.00	2012-12-29	View
SUPERIOR ENERGY SERVICES INC	$20,000,000.00	2012-12-31	View
LTC PROPERTIES, INC.	$600,000.00	2012-12-31	View
PREMIER FINANCIAL BANCORP, INC.	$8,579,000.00	2012-12-31	View
Revlon, Inc.	$21,500,000.00	2012-12-31	View
FTI CONSULTING, INC	$6,000,000.00	2012-12-31	View
INTERACTIVE DATA CORP/MA/	$20,258,000.00	2012-12-31	View
KINDER MORGAN ENERGY PARTNERS L P	$1,155,000,000.00	2012-12-31	View
LAYNE CHRISTENSEN CO	$12,789,000.00	2013-01-31	View
CPI AEROSTRUCTURES, INC.	$1,100,564.00	2012-12-31	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$400,000.00	2012-12-27	View
CONSUMER PORTFOLIO SERVICES, INC.	$76,026,000.00	2012-12-31	View
Patterson-UTI Energy, Inc.	$6,250,000.00	2012-12-31	View
EXA CORP	$2,016,000.00	2013-01-31	View
TAUBMAN CENTERS INC	$243,843,000.00	2012-12-31	View
VERTEX ENERGY, INC.	$1,749,329.00	2012-12-31	View
NPS PHARMACEUTICALS INC	$25,865,000.00	2012-12-31	View
FOREIGN TRADE BANK OF LATIN AMERICA, INC.	$412,151,000.00	2012-12-31	View
REVLON CONSUMER PRODUCTS CORP	$70.10	2012-12-31	View
ASGN Inc	$10,000,000.00	2012-12-31	View
MINERALS TECHNOLOGIES INC	$77,000,000.00	2012-12-31	View
MATCH GROUP, INC.	$15,844,000.00	2012-12-31	View
Universal Insurance Holdings, Inc.	$1,471,000.00	2012-12-31	View
PLAINS EXPLORATION & PRODUCTION CO	$164,300,000.00	2012-12-31	View
FULL HOUSE RESORTS, INC.	$2,500,000.00	2012-12-31	View
CHART INDUSTRIES, INC.	$3,750,000.00	2012-12-31	View
Air Transport Services Group, Inc.	$21,265,000.00	2012-12-31	View
SITE Centers Corp.	$66,640,000.00	2012-12-31	View
CHESAPEAKE ENERGY CORPORATION	$464,000,000.00	2012-12-31	View
EQUITY LIFESTYLE PROPERTIES INC	$105,052,000.00	2012-12-31	View
Morgan Stanley	$21,751,000,000.00	2012-12-31	View
JARDEN CORP	$504,700,000.00	2012-12-31	View
AMSURG CORP	$17,407,000.00	2012-12-31	View
AMEDISYS INC	$35,800,000.00	2012-12-31	View
MAGAL SECURITY SYSTEMS LTD	$33,000.00	2012-12-31	View
AptarGroup, Inc	$29,068,000.00	2012-12-31	View
AMERICAN BIO MEDICA CORPORATION	$1,404,000.00	2012-12-31	View
Alamo Group Inc.	$588,000.00	2012-12-31	View
UWHARRIE CAPITAL CORP	$1,511,000.00	2012-12-31	View
O Reilly Automotive Inc	$0.00	2012-12-31	View
Anika Therapeutics, Inc.	$1,600,000.00	2012-12-31	View
ACADIA REALTY TRUST	$108,974,000.00	2012-12-31	View
LIBBEY INC	$4,583,000.00	2012-12-31	View
NBCUNIVERSAL MEDIA, LLC	$0.00	2012-12-31	View
POST PROPERTIES INC	$3,731,000.00	2012-12-31	View
GENTHERM INCORPORATED	$17,218,000.00	2012-12-31	View
SHILOH INDUSTRIES INC	$224,000.00	2013-01-31	View
EQUITY RESIDENTIAL	$526,310,000.00	2012-12-31	View
Boyd Gaming Corporation	$61,570,000.00	2012-12-31	View
SAUL CENTERS, INC.	$19,212,000.00	2012-12-31	View
BORGWARNER INC.	$243,400,000.00	2012-12-31	View
CIM COMMERCIAL TRUST CORPORATION	$6,122,000.00	2012-12-31	View
COLONIAL PROPERTIES TRUST	$99,504,000.00	2012-12-31	View
ONEOK PARTNERS LP	$7,700,000.00	2012-12-31	View
TUCOWS INC.	$1,000,000.00	2012-12-31	View
Tandy Leather Factory, Inc.	$202,500.00	2012-12-31	View
Titan Pharmaceuticals, Inc.	$3,262,000.00	2012-12-31	View
MEDIFAST, INC.	$225,000.00	2012-12-31	View
GOOD SAM ENTERPRISES, LLC	$10,000,000.00	2012-12-31	View
REGENCY CENTERS CORPORATION	$24,191,000.00	2012-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$503,171,000.00	2012-12-31	View
LODGENET INTERACTIVE CORP	$346,407,000.00	2012-12-31	View
MOBILE MINI INC	$699,000.00	2012-12-31	View
CENTURY CASINOS, INC.	$372,000.00	2012-12-31	View
STEINWAY MUSICAL INSTRUMENTS INC	$576,000.00	2012-12-31	View
ASSOCIATED ESTATES REALTY CORP	$130,498,000.00	2012-12-31	View
STANDARD DIVERSIFIED INC.	$47,000.00	2012-12-31	View
TEEKAY CORP	$797,400,000.00	2012-12-31	View
AMERISTAR CASINOS INC	$37,047,000.00	2012-12-31	View
CUBIST PHARMACEUTICALS INC	$3,500,000.00	2012-12-31	View
CYTEC INDUSTRIES INC/DE/	$136,100,000.00	2012-12-31	View
GIBRALTAR INDUSTRIES, INC.	$1,093,000.00	2012-12-31	View
SUN COMMUNITIES INC	$106,639,000.00	2012-12-31	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$6,495,000.00	2012-12-31	View
GLIMCHER REALTY TRUST	$191,722,000.00	2012-12-31	View
BELDEN INC.	$15,678,000.00	2012-12-31	View
RenaissanceRe Holdings Ltd.	$102,436,000.00	2012-12-31	View
EXACTECH INC	$2,625,000.00	2012-12-31	View
CLARUS CORPORATION	$4,059,000.00	2012-12-31	View
FRONTLINE LTD.	$20,700,000.00	2012-12-31	View
C & F FINANCIAL CORPORATION	$0.00	2012-12-31	View
COLLIERS INTERNATIONAL GROUP INC.	$39,038,000.00	2012-12-31	View
Perma-Pipe International Holdings, Inc.	$1,726,000.00	2013-01-31	View
MIDDLEBURG FINANCIAL CORP	$17,912,000.00	2012-12-31	View
UFP TECHNOLOGIES INC	$1,550,190.00	2012-12-31	View
TRANS WORLD CORP	$1,836,000.00	2012-12-31	View
PANTRY INC	$1,948,000.00	2012-12-27	View
ALBEMARLE CORPORATION	$12,700,000.00	2012-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$5,676,000.00	2012-12-31	View
CALPINE CORP	$115,000,000.00	2012-12-31	View
GARDNER DENVER INC	$359,400,000.00	2012-12-31	View
AROTECH CORP	$888,839.00	2012-12-31	View
DARLING INGREDIENTS INC.	$82,000.00	2012-12-29	View
INTEGRYS HOLDING, INC.	$313,500,000.00	2012-12-31	View
AGREE REALTY CORPORATION	$3,478,000.00	2012-12-31	View
OLYMPIC STEEL, INC.	$10,942,000.00	2012-12-31	View
AK STEEL HOLDING CORP	$700,000.00	2012-12-31	View
NN, Inc.	$5,801,000.00	2012-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$17,300,000.00	2012-12-31	View
ONSTREAM MEDIA CORP	$3,030,575.00	2012-12-31	View
MENDOCINO BREWING CO INC	$450,000.00	2012-12-31	View
Diversicare Healthcare Services, Inc.	$631,000.00	2012-12-31	View
HEARTLAND FINANCIAL USA, INC.	$150,431,000.00	2012-12-31	View
CENVEO, INC	$11,748,000.00	2012-12-29	View
ESSEX PROPERTY TRUST, INC.	$57,621,000.00	2012-12-31	View
POINTER TELOCATION LTD	$9,031,000.00	2012-12-31	View
LIBERTY PROPERTY TRUST	$9,944,000.00	2012-12-31	View
VIEWCAST COM INC	$150,870.00	2012-12-31	View
BLYTH INC	$72,532,000.00	2012-12-31	View
PENN NATIONAL GAMING, INC.	$81,497,000.00	2012-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$14,339,000.00	2012-12-31	View
PPL Corporation	$751,000,000.00	2012-12-31	View
CYCLO THERAPEUTICS, INC.	$140,797.00	2012-12-31	View
CHINDEX INTERNATIONAL INC	$1,586,000.00	2012-12-31	View
QUALITY DISTRIBUTION INC	$7,831,000.00	2012-12-31	View
APARTMENT INVESTMENT AND MANAGEMENT CO	$182,029,000.00	2012-12-31	View
FELCOR LODGING TRUST INC	$4,752,000.00	2012-12-31	View
CALIFORNIA PETROLEUM TRANSPORT CORP	$9,526,000.00	2012-12-31	View
CALPETRO TANKERS (BAHAMAS I) LTD	$3,355,000.00	2012-12-31	View
CALPETRO TANKERS (BAHAMAS II) LTD	$3,187,000.00	2012-12-31	View
CALPETRO TANKERS IOM LTD	$2,984,000.00	2012-12-31	View
GEO GROUP INC	$54,909,000.00	2012-12-31	View
ENERGY FOCUS, INC/DE	$804,000.00	2012-12-31	View
SMITH-MIDLAND CORPORATION	$329,528.00	2012-12-31	View
VERIS RESIDENTIAL, INC.	$181,286,000.00	2012-12-31	View
HUDSON TECHNOLOGIES INC /NY	$285,000.00	2012-12-31	View
DAVITA INC.	$227,791,000.00	2012-12-31	View
AVINTIV SPECIALTY MATERIALS INC.	$19,597,000.00	2012-12-29	View
SPANISH BROADCASTING SYSTEM INC	$3,009,000.00	2012-12-31	View
CONSOLIDATED WATER CO. LTD.	$1,647,493.00	2012-12-31	View
COVENANT LOGISTICS GROUP, INC.	$63,636,000.00	2012-12-31	View
LIONS GATE ENTERTAINMENT CORP /CN/	$0.00	2012-12-31	View
Condor Hospitality Trust, Inc.	$56,378,000.00	2012-12-31	View
ASSISTED LIVING CONCEPTS INC	$114,575,000.00	2012-12-31	View
EDISON MISSION ENERGY	$70,000,000.00	2012-12-31	View
DEAN FOODS COMPANY	$25,535,000.00	2012-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$1,500,000.00	2012-12-31	View
SPY INC.	$15,000.00	2012-12-31	View
STMICROELECTRONICS N.V.	$630,000,000.00	2012-12-31	View
RENT A CENTER INC DE	$25,000,000.00	2012-12-31	View
IBERIABANK CORP	$30,914,000.00	2012-12-31	View
SPEEDWAY MOTORSPORTS INC	$17,709,000.00	2012-12-31	View
DOLLAR TREE, INC.	$14,300,000.00	2013-02-02	View
DTE Energy Co	$811,000,000.00	2012-12-31	View
LOCKHEED MARTIN CORPORATION	$150,000,000.00	2012-12-31	View
EXELIXIS, INC.	$13,170,000.00	2012-12-31	View
UNS ENERGY CORP	$121,000,000.00	2012-12-31	View
CAMERON INTERNATIONAL CORP	$18,900,000.00	2012-12-31	View
DAVE & BUSTERS INC	$1,500,000.00	2013-02-03	View
MINISTRY PARTNERS INVESTMENT COMPANY, LLC	$3,402,000.00	2012-12-31	View
INVENTURE FOODS, INC.	$1,165,315.00	2012-12-29	View
Global Industrial Company	$2,800,000.00	2012-12-31	View
CICERO INC	$2,809,000.00	2012-12-31	View
SUNEDISON, INC.	$64,600,000.00	2012-12-31	View
AMERICAN CANNABIS COMPANY, INC.	$170,000.00	2012-12-31	View
ARTISANAL BRANDS, INC.	$1,074,000.00	2012-11-30	View
DENBURY INC.	$36,966,000.00	2012-12-31	View
TIAA REAL ESTATE ACCOUNT	$758,800,000.00	2012-12-31	View
Windtree Therapeutics, Inc.	$69,000.00	2012-12-31	View
Retractable Technologies, Inc.	$315,086.00	2012-12-31	View
VITRAN CORP INC	$3,339,000.00	2012-12-31	View
BIRNER DENTAL MANAGEMENT SERVICES INC	$400,000.00	2012-12-31	View
DIAMOND OFFSHORE DRILLING, INC.	$0.00	2012-12-31	View
Century Aluminum Company	$0.00	2012-12-31	View
EINSTEIN NOAH RESTAURANT GROUP INC	$5,000,000.00	2013-01-01	View
CDTI ADVANCED MATERIALS, INC.	$5,576,000.00	2012-12-31	View
HENRY SCHEIN INC	$17,992,000.00	2012-12-29	View
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	$4,200,000.00	2012-12-31	View
Blonder Tongue Laboratories, Inc.	$277,000.00	2012-12-31	View
NORTHWEST PIPE COMPANY	$5,714,000.00	2012-12-31	View
EMERITUS CORPWA	$49,381,000.00	2012-12-31	View
BLOUNT INTERNATIONAL INC	$15,072,000.00	2012-12-31	View
SOUTHERN COPPER CORP/	$10,000,000.00	2012-12-31	View
OPEN TEXT CORP	$34,276,000.00	2012-12-31	View
Ameren Corporation	$355,000,000.00	2012-12-31	View
FIRST PHYSICIANS CAPITAL GROUP, INC.	$385,000.00	2012-12-31	View
Southern Company Gas	$225,000,000.00	2012-12-31	View
Regional Health Properties, Inc.	$23,661,000.00	2012-12-31	View
LUMENIS LTD	$10,266,000.00	2012-12-31	View
SUBURBAN PROPANE PARTNERS LP	$0.00	2012-12-29	View
TOYS R US INC	$353,000,000.00	2013-02-02	View
BOS BETTER ONLINE SOLUTIONS LTD	$424,000.00	2012-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$15,000,000.00	2012-12-31	View
PRGX GLOBAL, INC.	$3,000,000.00	2012-12-31	View
HIGHLANDS BANKSHARES INC /VA/	$0.00	2012-12-31	View
STREAMLINE HEALTH SOLUTIONS, INC.	$1,250,000.00	2013-01-31	View
TUPPERWARE BRANDS CORPORATION	$203,400,000.00	2012-12-29	View
JAKKS PACIFIC, INC.	$70,710,000.00	2012-12-31	View
AIR INDUSTRIES GROUP	$2,143,000.00	2012-12-31	View
SIGA TECHNOLOGIES, INC.	$1,000,000.00	2012-12-31	View
ACRE REALTY INVESTORS INC	$17,608,059.00	2012-12-31	View
BRE PROPERTIES INC /MD/	$70,499,000.00	2012-12-31	View
ELBIT VISION SYSTEMS LTD	$351,000.00	2012-12-31	View
Rush Enterprises, Inc.	$80,030,000.00	2012-12-31	View
SEALED AIR CORP/DE	$1,800,000.00	2012-12-31	View
AVADEL PHARMACEUTICALS PLC	$3,351,000.00	2012-12-31	View
NRG Energy, Inc	$141,000,000.00	2012-12-31	View
Strategic Education, Inc.	$3,125,000.00	2012-12-31	View
QIAGEN N.V.	$948,000.00	2012-12-31	View
CARRIAGE SERVICES INC	$11,086,000.00	2012-12-31	View
Willis Lease Finance Corp	$19,237,000.00	2012-12-31	View
AMAZON.COM, INC.	$579,000,000.00	2012-12-31	View
STEINER LEISURE LTD	$24,750,000.00	2012-12-31	View
ALLEGHENY TECHNOLOGIES INCORPORATED	$17,100,000.00	2012-12-31	View
EMPIRE RESOURCES INC /NEW/	$171,000.00	2012-12-31	View
PURADYN FILTER TECHNOLOGIES INC	$132,428.00	2012-12-31	View
Penske Automotive Group, Inc.	$19,493,000.00	2012-12-31	View
IRON MOUNTAIN INCORPORATED	$92,887,000.00	2012-12-31	View
ERF WIRELESS, INC.	$1,527,000.00	2012-12-31	View
DXP Enterprises, Inc.	$22,057,000.00	2012-12-31	View
NU SKIN ENTERPRISES, INC.	$23,312,000.00	2012-12-31	View
On Track Innovations Ltd.	$2,165,000.00	2012-12-31	View
OGE ENERGY CORP.	$200,000.00	2012-12-31	View
NOV INC.	$1,000,000.00	2012-12-31	View
Quest Diagnostics Inc	$208,994,000.00	2012-12-31	View
SIMON PROPERTY GROUP, L.P.	$821,637,000.00	2012-12-31	View
DELTIC TIMBER CORP	$0.00	2012-12-31	View
STEEL DYNAMICS, INC.	$29,631,000.00	2012-12-31	View
LITHIA MOTORS INC	$8,182,000.00	2012-12-31	View
BPZ RESOURCES, INC.	$24,046,000.00	2012-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$2,100,000.00	2012-12-31	View
WEST CORP	$25,125,000.00	2012-12-31	View
Eltek Ltd.	$1,480,000.00	2012-12-31	View
TENNECO INC	$16,000,000.00	2012-12-31	View
FUELSTREAM INC	$1,678,300.00	2012-12-31	View
W. P. Carey Inc.	$174,648,000.00	2012-12-31	View
Core Molding Technologies, Inc.	$3,734,000.00	2012-12-31	View
EURAMAX HOLDINGS, INC.	$18,500,000.00	2012-12-31	View
ELBIT SYSTEMS LTD	$31,781,000.00	2012-12-31	View
GOLDEN OCEAN GROUP LIMITED	$4,700,000.00	2012-12-31	View
EURONET WORLDWIDE, INC.	$6,500,000.00	2012-12-31	View
MODSYS INTERNATIONAL LTD	$217,000.00	2012-12-31	View
The Hillman Companies, Inc.	$4,019,000.00	2012-12-31	View
GLOBECOMM SYSTEMS INC	$3,050,000.00	2012-12-31	View
Group 1 Automotive, Inc.	$22,672,000.00	2012-12-31	View
FIRSTENERGY CORP	$1,970,000,000.00	2012-12-31	View
SLM CORP	$13,700,000,000.00	2012-12-31	View
SEMPRA ENERGY	$731,000,000.00	2012-12-31	View
FIRST INDUSTRIAL LP	$12,483,000.00	2012-12-31	View
LUMINEX CORP	$1,138,000.00	2012-12-31	View
SBA COMMUNICATIONS CORPORATION	$486,836,000.00	2012-12-31	View
WIDEPOINT CORPORATION	$1,102,741.00	2012-12-31	View
VALERO ENERGY CORP/TX	$580,000,000.00	2012-12-31	View
SOUTH JERSEY GAS COMPANY	$25,000,000.00	2012-12-31	View
FNCB Bancorp, Inc.	$11,119,000.00	2012-12-31	View
Comfort Systems USA, Inc.	$300,000.00	2012-12-31	View
IDENTIV, INC.	$4,532,000.00	2012-12-31	View
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	$0.00	2012-12-30	View
NII HOLDINGS INC	$97,244,000.00	2012-12-31	View
BOSTON PROPERTIES, INC.	$105,313,000.00	2012-12-31	View
Arch Resources, Inc.	$34,700,000.00	2012-12-31	View
AMETEK, Inc.	$1,800,000.00	2012-12-31	View
QWEST COMMUNICATIONS INTERNATIONAL INC	$856,000,000.00	2012-12-31	View
PIONEER NATURAL RESOURCES CO	$479,907,000.00	2012-12-31	View
GOLDEN STATE PETRO IOM I A PLC	$4,220,000.00	2012-12-31	View
GOLDEN STATE PETRO IOM I B PLC	$4,335,000.00	2012-12-31	View
ONEOK, Inc.	$10,900,000.00	2012-12-31	View
DITECH HOLDING CORP	$292,166,000.00	2012-12-31	View
YUM! BRANDS, INC.	$0.00	2012-12-29	View
POPEYES LOUISIANA KITCHEN, INC.	$6,000,000.00	2012-12-30	View
URBAN ONE, INC.	$4,587,000.00	2012-12-31	View
PriceSmart, Inc.	$16,247,000.00	2012-11-30	View
YUNHONG CTI LTD.	$1,485,000.00	2012-12-31	View
CENTERPOINT ENERGY RESOURCES CORP.	$365,000,000.00	2012-12-31	View
Piedmont Office Realty Trust, Inc.	$0.00	2012-12-31	View
EQUITY ONE, INC.	$38,013,000.00	2012-12-31	View
BOSTON PROPERTIES LTD PARTNERSHIP	$105,313,000.00	2012-12-31	View
STAR BUFFET INC	$1,223,000.00	2013-01-28	View
STONERIDGE, INC.	$18,925,000.00	2012-12-31	View
SONIC AUTOMOTIVE, INC.	$18,299,000.00	2012-12-31	View
JUNIPER NETWORKS, INC.	$0.00	2012-12-31	View
PRECIPIO, INC.	$6,171,000.00	2012-12-31	View
INTERMEC, INC.	$0.00	2012-12-31	View
EPR PROPERTIES	$17,439,000.00	2012-12-31	View
Prologis, Inc.	$1,477,000,000.00	2012-12-31	View
PATHFINDER BANCORP INC	$9,110,000.00	2012-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$8,545,000.00	2012-12-31	View
REMY INTERNATIONAL, INC.	$3,470,000.00	2012-12-31	View
CENTRAL EUROPEAN DISTRIBUTION CORP	$1,402,076,000.00	2012-12-31	View
AMKOR TECHNOLOGY, INC.	$0.00	2012-12-31	View
FRESH DEL MONTE PRODUCE INC.	$2,800,000.00	2012-12-28	View
Consolidated Edison, Inc	$706,000,000.00	2012-12-31	View
PHYSICAL PROPERTY HOLDINGS, INC.	$73,000.00	2012-12-31	View
IES Holdings, Inc.	$8,943,000.00	2012-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$408,000,000.00	2012-12-28	View
GRANITE CITY FOOD & BREWERY LTD.	$1,346,030.00	2012-12-25	View
METALICO INC	$13,136,000.00	2012-12-31	View
COMPX INTERNATIONAL INC	$1,000,000.00	2012-12-31	View
Crown Castle International Corp	$696,715,000.00	2012-12-31	View
STRATA SKIN SCIENCES, INC.	$0.00	2012-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$1,766,000.00	2012-12-31	View
SERVICEMASTER CO, LLC	$52,200,000.00	2012-12-31	View
CABLEVISION SYSTEMS CORP /NY	$502,431,000.00	2012-12-31	View
AMERICAN TOWER CORP /MA/	$60,031,000.00	2012-12-31	View
LASALLE HOTEL PROPERTIES	$64,687,000.00	2012-12-31	View
OMEGA PROTEIN CORP	$3,058,000.00	2012-12-31	View
BROADCOM CORP	$340,000,000.00	2012-12-31	View
PENSECO FINANCIAL SERVICES CORP	$11,094,000.00	2012-12-31	View
COVENTRY HEALTH CARE INC	$0.00	2012-12-31	View
KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V.	$16,400,000.00	2012-12-31	View
MCCLATCHY CO	$83,595,000.00	2012-12-30	View
WASTE CONNECTIONS, INC.	$33,968,000.00	2012-12-31	View
COSTAR GROUP, INC.	$17,500,000.00	2012-12-31	View
Hackett Group, Inc.	$2,895,000.00	2012-12-28	View
STRATEGIC HOTELS & RESORTS, INC	$126,334,000.00	2012-12-31	View
CAPLEASE, INC.	$90,081,000.00	2012-12-31	View
TW TELECOM INC.	$378,669,000.00	2012-12-31	View
IDACORP, Inc.	$71,064,000.00	2012-12-31	View
CFS BANCORP INC	$15,381,000.00	2012-12-31	View
Cumulus Media Inc.	$76,468,000.00	2012-12-31	View
SP Plus Corporation	$21,837,000.00	2012-12-31	View
MOODYS CORP /DE/	$63,800,000.00	2012-12-31	View
LMI AEROSPACE INC	$4,691,000.00	2012-12-31	View
KINDRED HEALTHCARE, INC	$8,942,000.00	2012-12-31	View
Republic Services, Inc.	$15,100,000.00	2012-12-31	View
QUICKSILVER RESOURCES INC	$0.00	2012-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$1,546,600,000.00	2012-12-31	View
CONVERGYS CORP	$700,000.00	2012-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$55,500,000.00	2012-12-31	View
FAIRPOINT COMMUNICATIONS INC	$10,000,000.00	2012-12-31	View
ULTRAPETROL BAHAMAS LTD	$129,031,000.00	2012-12-31	View
Lexicon Pharmaceuticals, Inc.	$1,574,000.00	2012-12-31	View
CURAEGIS TECHNOLOGIES, INC.	$121,000.00	2012-12-31	View
HERSHA HOSPITALITY TRUST	$16,486,000.00	2012-12-31	View
RICEBRAN TECHNOLOGIES	$8,232,000.00	2012-12-31	View
SIMON PROPERTY GROUP, INC.	$821,637,000.00	2012-12-31	View
MEDIACOM LLC	$9,000,000.00	2012-12-31	View
PEABODY ENERGY CORP	$47,800,000.00	2012-12-31	View
LEAP WIRELESS INTERNATIONAL INC	$4,000,000.00	2012-12-31	View
ALBANY MOLECULAR RESEARCH INC	$776,000.00	2012-12-31	View
eBay Inc.	$413,000,000.00	2012-12-31	View
LKQ CORPORATION	$71,716,000.00	2012-12-31	View
SKECHERS USA INC	$11,668,000.00	2012-12-31	View
LIME ENERGY CO.	$3,405,000.00	2012-12-31	View
CEB INC.	$13,250,000.00	2012-12-31	View
MACK CALI REALTY L P	$181,286,000.00	2012-12-31	View
AngloGold Ashanti Limited	$859,000,000.00	2012-12-31	View
UNITED RENTALS, INC.	$493,000,000.00	2012-12-31	View
AUDACY, INC.	$16,115,000.00	2012-12-31	View
PARK OHIO INDUSTRIES INC/OH	$4,411,000.00	2012-12-31	View
BLUCORA, INC.	$4,750,000.00	2012-12-31	View
LENNOX INTERNATIONAL INC	$700,000.00	2012-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1,000,000.00	2012-12-30	View
PACIFIC SANDS INC	$213,246.00	2012-12-31	View
CAPITOL CITY BANCSHARES INC	$275,250.00	2012-12-31	View
CNX Resources Corporation	$5,035,000.00	2012-12-31	View
RAPTOR PHARMACEUTICAL CORP	$2,688,000.00	2012-12-31	View
HOST HOTELS & RESORTS, INC.	$278,000,000.00	2012-12-31	View
CENTENE CORPORATION	$3,373,000.00	2012-12-31	View
ECOSPHERE TECHNOLOGIES INC	$1,404,241.00	2012-12-31	View
M LINE HOLDINGS INC	$494,919.00	2012-12-31	View
TOWER FINANCIAL CORP	$24,800,000.00	2012-12-31	View
AMERICAN INTERNATIONAL INDUSTRIES INC	$3,002,362.00	2012-12-31	View
U.S. CONCRETE, INC.	$1,861,000.00	2012-12-31	View
LIFE TECHNOLOGIES CORP	$253,214,000.00	2012-12-31	View
DIVERSIFIED HEALTHCARE TRUST	$36,109,000.00	2012-12-31	View
TC PIPELINES LP	$3,000,000.00	2012-12-31	View
LIFE TIME FITNESS, INC.	$11,989,000.00	2012-12-31	View
SEQUENOM INC	$7,653,000.00	2012-12-31	View
NOVANTA INC.	$7,500,000.00	2012-12-31	View
SENSE TECHNOLOGIES INC	$1,617,590.00	2012-11-30	View
ACCEL BRANDS, INC.	$419,883.00	2012-12-31	View
Presidio Property Trust, Inc.	$2,868,957.00	2012-12-31	View
API TECHNOLOGIES CORP.	$2,233,000.00	2012-11-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$1,137,000,000.00	2012-12-31	View
INTELLINETICS, INC.	$670,527.00	2012-12-31	View
ENVIRONMENTAL SOLUTIONS WORLDWIDE INC	$68,926.00	2012-12-31	View
UIL HOLDINGS CORP	$41,455,000.00	2012-12-31	View
Ziff Davis, Inc.	$0.00	2012-12-31	View
COIL TUBING TECHNOLOGY, INC.	$202,921.00	2012-12-31	View
TIBCO SOFTWARE INC	$35,711,000.00	2012-11-30	View
PUGET ENERGY INC /WA	$13,000,000.00	2012-12-31	View
ACTUA CORP	$5,336,000.00	2012-12-31	View
HEYU BIOLOGICAL TECHNOLOGY CORP	$16,627.00	2012-12-31	View
ALLIANCE RESOURCE PARTNERS LP	$18,000,000.00	2012-12-31	View
INCONTACT, INC.	$833,000.00	2012-12-31	View
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	$21,742,000.00	2012-12-31	View
CLECO CORPORATE HOLDINGS LLC	$88,969,000.00	2012-12-31	View
DEVON ENERGY CORP/DE	$3,189,000,000.00	2012-12-31	View
OMNOVA SOLUTIONS INC	$2,000,000.00	2012-11-30	View
Table Trac INC	$10,907.00	2012-12-31	View
LAMAR ADVERTISING CO/NEW	$33,134,000.00	2012-12-31	View
AMERICAN ORIENTAL BIOENGINEERING INC	$64,811.00	2012-12-31	View
United Parcel Service, Inc.	$1,750,000,000.00	2012-12-31	View
SYMBION INC/TN	$39,645,000.00	2012-12-31	View
ABB LTD	$1,006,000,000.00	2012-12-31	View
Charter Communications, Inc.	$260,000,000.00	2012-12-31	View
CHEMTURA CORP	$5,000,000.00	2012-12-31	View
CIRCOR INTERNATIONAL, INC.	$7,755,000.00	2012-12-31	View
FOREVERGREEN WORLDWIDE CORP	$2,096.00	2012-12-31	View
ATLAS PIPELINE PARTNERS LP	$10,835,000.00	2012-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$600,000.00	2012-12-31	View
DEXCOM, INC.	$200,000.00	2012-12-31	View
RAINMAKER SYSTEMS INC	$2,727,000.00	2012-12-31	View
NEWTEK BUSINESS SERVICES, INC.	$13,404,000.00	2012-12-31	View
TELKONET, INC.	$74,611.00	2012-12-31	View
MUTUALFIRST FINANCIAL INC	$901,000.00	2012-12-31	View
PFSWEB INC	$14,208,000.00	2012-12-31	View
iStar Inc.	$545,254,000.00	2012-12-31	View
GENTIVA HEALTH SERVICES INC	$25,000,000.00	2012-12-31	View
SARATOGA RESOURCES INC /TX	$19,062,500.00	2012-12-31	View
Markel Corporation	$259,461,000.00	2012-12-31	View
VECTREN CORP	$106,400,000.00	2012-12-31	View
EDGEWELL PERSONAL CARE COMPANY	$125,000,000.00	2012-12-31	View
INTERNATIONAL MONETARY SYSTEMS LTD /WI/	$1,854,272.00	2012-12-31	View
ON SEMICONDUCTOR CORP	$360,700,000.00	2012-12-31	View
INNOVARO, INC.	$3,294,896.00	2012-12-31	View
BEASLEY BROADCAST GROUP INC	$3,500,000.00	2012-12-31	View
METLIFE, INC.	$753,000,000.00	2012-12-31	View
VERTICAL COMPUTER SYSTEMS INC	$3,241,600.00	2012-12-31	View
ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC	$124,648,000.00	2012-12-31	View
ARRAY BIOPHARMA INC	$0.00	2012-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$141,391,000.00	2012-12-29	View
TARA GOLD RESOURCES CORP.	$1,114,000.00	2012-12-31	View
ENDO HEALTH SOLUTIONS INC.	$133,092,000.00	2012-12-31	View
VIASYSTEMS GROUP INC	$12,250,000.00	2012-12-31	View
ALLIANCE DATA SYSTEMS CORPORATION	$839,397,000.00	2012-12-31	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$17,913,000.00	2012-12-31	View
CMC Materials, Inc.	$10,938,000.00	2012-12-31	View
Mondelez International, Inc.	$3,569,000,000.00	2012-12-31	View
VerifyMe, Inc.	$200,000.00	2012-12-31	View
INSMED INCORPORATED	$3,007,000.00	2012-12-31	View
MATERION CORPORATION	$583,000.00	2012-12-31	View
TIME WARNER INC.	$732,000,000.00	2012-12-31	View
DEBT RESOLVE INC	$1,322,000.00	2012-12-31	View
COMMUNITY HEALTH SYSTEMS INC	$89,911,000.00	2012-12-31	View
American River Bankshares	$2,000,000.00	2012-12-31	View
PNM Resources, Inc.	$2,530,000.00	2012-12-31	View
TRICCAR INC.	$12,727,867.00	2012-12-31	View
Orbital Energy Group, Inc.	$0.00	2012-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$200,000.00	2012-12-31	View
BRUKER CORP	$1,300,000.00	2012-12-31	View
EXELON CORPORATION	$979,000,000.00	2012-12-31	View
NuStar Energy L.P.	$514,651,000.00	2012-12-31	View
VISTEON CORP	$96,000,000.00	2012-12-31	View
NiSource Inc.	$507,200,000.00	2012-12-31	View
ENDEAVOUR INTERNATIONAL CORP	$15,713,000.00	2012-12-31	View
GLOBALSCAPE INC	$1,335,000.00	2012-12-31	View
AVAYA INC	$38,000,000.00	2012-12-31	View
GEOPETRO RESOURCES CO	$1,540,000.00	2012-12-31	View
TTM TECHNOLOGIES, INC.	$30,004,000.00	2012-12-31	View
TRYCERA FINANCIAL, INC.	$808,027.00	2012-12-31	View
VIRYANET LTD	$646,000.00	2012-12-31	View
CERAGON NETWORKS LTD	$8,232,000.00	2012-12-31	View
BROADWIND, INC.	$1,307,000.00	2012-12-31	View
COMSTOCK MINING INC.	$7,720,764.00	2012-12-31	View
OIL STATES INTERNATIONAL, INC.	$30,480,000.00	2012-12-31	View
AMERICAN SPECTRUM REALTY INC	$48,853,000.00	2012-12-31	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$78,770,000.00	2012-12-31	View
UTI WORLDWIDE INC	$5,663,000.00	2013-01-31	View
ATEL CAPITAL EQUIPMENT FUND IX LLC	$4,279,000.00	2012-12-31	View
Ensign Group, Inc	$7,187,000.00	2012-12-31	View
GENON ENERGY, INC.	$32,000,000.00	2012-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$9,800,000.00	2012-12-31	View
Magellan Midstream Partners, L.P.	$0.00	2012-12-31	View
ENERTECK CORPORATION	$1,770,000.00	2012-12-31	View
FLOWERS FOODS, INC	$71,996,000.00	2012-12-29	View
VECTREN UTILITY HOLDINGS INC	$105,000,000.00	2012-12-31	View
CENTERPOINT ENERGY INC	$1,300,000,000.00	2012-12-31	View
FOSTER WHEELER AG	$11,127,000.00	2012-12-31	View
Black Hills Corporation	$103,973,000.00	2012-12-31	View
HORNBECK OFFSHORE SERVICES INC /LA	$238,907,000.00	2012-12-31	View
JANEL CORP	$85,438.00	2012-12-31	View
NORTHROP GRUMMAN CORP /DE/	$5,000,000.00	2012-12-31	View
FMC TECHNOLOGIES INC	$31,800,000.00	2012-12-31	View
Atlas Air Worldwide Holdings, Inc.	$160,178,000.00	2012-12-31	View
EPIRUS BIOPHARMACEUTICALS, INC.	$6,495,000.00	2012-12-31	View
PEPCO HOLDINGS INC	$568,000,000.00	2012-12-31	View
Fidelity National Information Services, Inc.	$144,400,000.00	2012-12-31	View
WRIGHT MEDICAL GROUP INC	$0.00	2012-12-31	View
CBRE GROUP, INC.	$1,172,517,000.00	2012-12-31	View
MB FINANCIAL INC /MD	$10,204,000.00	2012-12-31	View
REED’S, INC.	$176,000.00	2012-12-31	View
ENSYNC, INC.	$738,830.00	2012-12-31	View
MISSION BROADCASTING INC	$330,000.00	2012-12-31	View
NEXSTAR MEDIA GROUP, INC.	$2,175,000.00	2012-12-31	View
AMN HEALTHCARE SERVICES, INC.	$0.00	2012-12-31	View
GREAT PLAINS ENERGY INC	$263,100,000.00	2012-12-31	View
BUNGE LIMITED	$716,000,000.00	2012-12-31	View
ALERE INC.	$60,232,000.00	2012-12-31	View
ANTHEM, INC.	$1,128,000,000.00	2012-12-31	View
LAKE AREA CORN PROCESSORS, LLC	$288,631.00	2012-12-31	View
CME GROUP INC.	$0.00	2012-12-31	View
COROWARE, INC,	$3,186,697.00	2012-12-31	View
INTELSAT INVESTMENTS S.A.	$56,598,000.00	2012-12-31	View
ENCANA CORP	$500,000,000.00	2012-12-31	View
SPEEDEMISSIONS INC	$3,144.00	2012-12-31	View
JETBLUE AIRWAYS CORP	$394,000,000.00	2012-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$276,200,000.00	2012-12-31	View
FIVE STAR SENIOR LIVING INC.	$1,242,000.00	2012-12-31	View
MEADWESTVACO CORP	$61,000,000.00	2012-12-31	View
INTERMETRO COMMUNICATIONS, INC.	$1,900,000.00	2012-12-31	View
Energy Transfer Operating, L.P.	$119,000,000.00	2012-12-31	View
MEDIACOM BROADBAND LLC	$16,000,000.00	2012-12-31	View
MGE Energy, Inc.	$3,013,000.00	2012-12-31	View
ConocoPhillips	$955,000,000.00	2012-12-31	View
United States Steel Corp	$2,000,000.00	2012-12-31	View
VERTICAL HEALTH SOLUTIONS INC	$73,581.00	2012-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$0.00	2012-12-31	View
Northrim BanCorp, Inc.	$19,195,000.00	2012-12-31	View
SOUTH DAKOTA SOYBEAN PROCESSORS LLC	$2,600,000.00	2012-12-31	View
Newmont Corporation	$10,000,000.00	2012-12-31	View
ENPRO INDUSTRIES, INC	$1,000,000.00	2012-12-31	View
PAPERWEIGHT DEVELOPMENT CORP	$3,975,000.00	2012-12-29	View
TSAKOS ENERGY NAVIGATION LIMITED	$162,348,000.00	2012-12-31	View
Comcast Corporation	$2,346,000,000.00	2012-12-31	View
MERU NETWORKS INC	$3,407,000.00	2012-12-31	View
Riot Blockchain, Inc.	$2,290,000.00	2012-12-31	View
ULURU INC.	$1,089,619.00	2012-12-31	View
REGAL ENTERTAINMENT GROUP	$29,400,000.00	2012-12-27	View
LEASE EQUITY APPRECIATION FUND I LP	$1,954,000.00	2012-12-31	View
SYNIVERSE HOLDINGS INC	$0.00	2012-12-31	View
MONARCH COMMUNITY BANCORP INC	$108,000.00	2012-12-31	View
SOLTA MEDICAL INC	$8,777,000.00	2012-12-31	View
NATURAL RESOURCE PARTNERS LP	$87,230,000.00	2012-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$1,969,000.00	2012-12-31	View
CIT GROUP INC	$1,298,600,000.00	2012-12-31	View
HAWAIIAN HOLDINGS INC	$100,477,000.00	2012-12-31	View
HYSTER-YALE MATERIALS HANDLING, INC.	$33,100,000.00	2012-12-31	View
ENVIVIO INC	$396,000.00	2013-01-31	View
INTERCONTINENTALEXCHANGE INC	$50,000,000.00	2012-12-31	View
WYNN RESORTS, LIMITED	$1,050,000.00	2012-12-31	View
FLEETCOR Technologies, Inc	$162,174,000.00	2012-12-31	View
Whitestone REIT	$81,396,000.00	2012-12-31	View
TD SYNNEX CORPORATION	$196,448,000.00	2012-11-30	View
SAIA, INC.	$22,143,000.00	2012-12-31	View
COMSOVEREIGN HOLDING CORP.	$90,000.00	2012-12-31	View
BERKSHIRE INCOME REALTY, INC.	$60,520,888.00	2012-12-31	View
MOLINA HEALTHCARE, INC.	$1,155,000.00	2012-12-31	View
Herbalife Nutrition Ltd.	$56,300,000.00	2012-12-31	View
WYNN LAS VEGAS LLC	$1,050,000.00	2012-12-31	View
NATIONAL FINANCIAL PARTNERS CORP	$17,500,000.00	2012-12-31	View
PRA Group, Inc.	$5,542,000.00	2012-12-31	View
ATEL CAPITAL EQUIPMENT FUND X LLC	$4,689,000.00	2012-12-31	View
MPG OFFICE TRUST, INC.	$898,573,000.00	2012-12-31	View
CBEYOND, INC.	$0.00	2012-12-31	View
DIGITALGLOBE, INC.	$5,000,000.00	2012-12-31	View
IMMUNE PHARMACEUTICALS INC	$-3,329,000.00	2012-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$0.00	2012-12-31	View
WESTERN ALLIANCE BANCORPORATION	$958,420,000.00	2012-12-31	View
NORTEK INC	$2,800,000.00	2012-12-31	View
CROWN HOLDINGS INC	$115,000,000.00	2012-12-31	View
PROUROCARE MEDICAL INC.	$0.00	2012-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$236,194,000.00	2012-12-31	View
ADA-ES INC	$559,000.00	2012-12-31	View
CONNS INC	$32,526,000.00	2013-01-31	View
FRELII, INC.	$377,910.00	2012-12-31	View
CNO Financial Group, Inc.	$51,100,000.00	2012-12-31	View
NEOPHOTONICS CORP	$5,000,000.00	2012-12-31	View
Compass Minerals International, Inc.	$3,900,000.00	2012-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$172,236,000.00	2012-12-31	View
LUNA INNOVATIONS INC	$1,500,000.00	2012-12-31	View
CAPITALSOURCE INC	$220,209,000.00	2012-12-31	View
CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	$44,457,000.00	2012-12-31	View
Columbia Property Trust, Inc.	$28,755,000.00	2012-12-31	View
OLD LINE BANCSHARES INC	$99,330.00	2012-12-31	View
MEDASSETS INC	$15,500,000.00	2012-12-31	View
FIRST POTOMAC REALTY TRUST	$107,329,000.00	2012-12-31	View
SIGNATURE OFFICE REIT INC	$0.00	2012-12-31	View
KRONOS WORLDWIDE, INC.	$21,200,000.00	2012-12-31	View
CENTRAL ENERGY PARTNERS LP	$1,970,000.00	2012-12-31	View
MARLIN BUSINESS SERVICES CORP	$4,028,000.00	2012-12-31	View
CNL LIFESTYLE PROPERTIES INC	$19,621,000.00	2012-12-31	View
HINES REAL ESTATE INVESTMENT TRUST INC	$605,255,000.00	2012-12-31	View
MONITRONICS INTERNATIONAL INC	$6,950,000.00	2012-12-31	View
KONA GRILL INC	$165,000.00	2012-12-31	View
NEUSTAR INC	$8,125,000.00	2012-12-31	View
TRW AUTOMOTIVE HOLDINGS CORP	$26,000,000.00	2012-12-31	View
CABELAS INC	$8,143,000.00	2012-12-29	View
PALADIN REALTY INCOME PROPERTIES INC	$1,555,487.00	2012-12-31	View
FOUNDATION HEALTHCARE, INC.	$16,976,934.00	2012-12-31	View
VONAGE HOLDINGS CORP	$28,333,000.00	2012-12-31	View
NORTHSTAR REALTY FINANCE CORP.	$45,526,000.00	2012-12-31	View
ASSURED GUARANTY LTD.	$22,000,000.00	2012-12-31	View
HOSPIRA INC	$22,100,000.00	2012-12-31	View
First Solar, Inc.	$63,046,000.00	2012-12-31	View
REYNOLDS AMERICAN INC	$60,000,000.00	2012-12-31	View
GSE HOLDING, INC.	$3,147,000.00	2012-12-31	View
ZHONGPIN INC.	$52,660,887.00	2012-12-31	View
APPLE REIT SIX INC	$35,034,000.00	2012-12-31	View
TELANETIX,INC	$1,500,000.00	2012-12-31	View
CARDTRONICS INC	$1,482,000.00	2012-12-31	View
MVB Financial Corp	$115,000.00	2012-12-31	View
Manufactured Housing Properties Inc.	$2,573,504.00	2012-12-31	View
B&G FOODS, INC.	$15,375,000.00	2012-12-29	View
NTS REALTY HOLDINGS LP	$12,788,303.00	2012-12-31	View
WELLCARE HEALTH PLANS, INC.	$15,000,000.00	2012-12-31	View
CELLECTAR BIOSCIENCES, INC.	$0.00	2012-12-31	View
Blackbaud, Inc.	$10,000,000.00	2012-12-31	View
WINDSTREAM HOLDINGS, INC.	$866,100,000.00	2012-12-31	View
AFFIRMATIVE INSURANCE HOLDINGS INC	$1,191,000.00	2012-12-31	View
AMERICAN EAGLE ENERGY CORP	$5,931,003.00	2012-12-31	View
NEWMARKET CORP	$4,400,000.00	2012-12-31	View
Battalion Oil Corp	$75,285,000.00	2012-12-31	View
HOLLY ENERGY PARTNERS LP	$0.00	2012-12-31	View
AMERICAN CAMPUS COMMUNITIES, INC.	$89,902,000.00	2012-12-31	View
T-MOBILE US, INC.	$25,390,000.00	2012-12-31	View
THOMAS PROPERTIES GROUP INC	$136,713,000.00	2012-12-31	View
PLY GEM HOLDINGS INC	$0.00	2012-12-31	View
KITE REALTY GROUP TRUST	$34,631,486.00	2012-12-31	View
LINCOLN EDUCATIONAL SERVICES CORP	$1,516,000.00	2012-12-31	View
DOMINOS PIZZA INC	$24,349,000.00	2012-12-30	View
XERIUM TECHNOLOGIES INC	$2,397,000.00	2012-12-31	View
DOUGLAS DYNAMICS, INC.	$971,000.00	2012-12-31	View
HILL INTERNATIONAL, INC.	$21,769,000.00	2012-12-31	View
MEDICAL PROPERTIES TRUST, INC.	$11,249,000.00	2012-12-31	View
OTELCO INC.	$269,660,531.00	2012-12-31	View
W&T OFFSHORE INC	$0.00	2012-12-31	View
GOOGLE INC.	$0.00	2012-12-31	View
COLE CREDIT PROPERTY TRUST INC	$716,000.00	2012-12-31	View
TEXAS ROADHOUSE, INC.	$338,000.00	2012-12-25	View
QC HOLDINGS, INC.	$25,000,000.00	2012-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$106,580,000.00	2012-12-31	View
SFL Corporation Ltd.	$157,689,000.00	2012-12-31	View
SYMMETRY MEDICAL INC.	$11,111,000.00	2012-12-29	View
SYNUTRA INTERNATIONAL, INC.	$318,000.00	2012-12-31	View
GREAT WOLF RESORTS, INC.	$4,806,000.00	2012-12-31	View
TENGION INC	$1,943,000.00	2012-12-31	View
Neenah Inc	$4,700,000.00	2012-12-31	View
Ormat Technologies, Inc.	$68,333,000.00	2012-12-31	View
Lightstone Value Plus REIT I, Inc.	$61,572,000.00	2012-12-31	View
GRAMERCY PROPERTY TRUST	$44,457,000.00	2012-12-31	View
ATEL CAPITAL EQUIPMENT FUND XI, LLC	$1,699,000.00	2012-12-31	View
CUBESMART	$30,136,000.00	2012-12-31	View
DiamondRock Hospitality Co	$13,263,000.00	2012-12-31	View
CALAMOS ASSET MANAGEMENT, INC. /DE/	$0.00	2012-12-31	View
Comstock Holding Companies, Inc.	$14,027,000.00	2012-12-31	View
LAS VEGAS SANDS CORP.	$92,967,000.00	2012-12-31	View
ALPHA NATURAL RESOURCES, INC.	$95,015,000.00	2012-12-31	View
ECOTALITY, INC.	$0.00	2012-12-31	View
SOTHERLY HOTELS INC.	$10,476,161.00	2012-12-31	View
LIFEPOINT HEALTH, INC.	$13,300,000.00	2012-12-31	View
EDUCATION REALTY TRUST, INC.	$72,912,000.00	2012-12-31	View
MECHEL PAO	$1,460,750,000.00	2012-12-31	View
HORIZON LINES, INC.	$2,250,000.00	2012-12-23	View
CHINA HOUSING & LAND DEVELOPMENT, INC.	$79,506,445.00	2012-12-31	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$9,240,000.00	2012-12-31	View
CELANESE CORPORATION	$168,000,000.00	2012-12-31	View
INVENTRUST PROPERTIES CORP.	$882,907,000.00	2012-12-31	View
Huntsman Corporation	$288,000,000.00	2012-12-31	View
VISANT CORP	$15,236,000.00	2012-12-29	View
Teekay LNG Partners L.P.	$86,500,000.00	2012-12-31	View
SPIRIT REALTY CAPITAL, INC.	$324,253,000.00	2012-12-31	View
BEHRINGER HARVARD OPPORTUNITY REIT I, INC.	$1,194,000.00	2012-12-31	View
Green Plains Inc.	$129,426,000.00	2012-12-31	View
SEARS HOLDINGS CORP	$83,000,000.00	2013-02-02	View
GLOBAL GEOPHYSICAL SERVICES INC	$22,970,000.00	2012-12-31	View
VERIFONE SYSTEMS, INC.	$39,668,000.00	2013-01-31	View
VENOCO, INC.	$104,494,000.00	2012-12-31	View
PANACHE BEVERAGE, INC.	$913,810.00	2012-12-31	View
Jones Lang LaSalle Income Property Trust, Inc.	$107,735,000.00	2012-12-31	View
SUMMER INFANT, INC.	$64,077,000.00	2012-12-31	View
KOPPERS HOLDINGS INC.	$0.00	2012-12-31	View
ROCKWOOD HOLDINGS, INC.	$553,700,000.00	2012-12-31	View
ANTHERA PHARMACEUTICALS INC	$9,691,000.00	2012-12-31	View
IHS INC.	$52,578,000.00	2012-11-30	View
LIBERTY GLOBAL, INC.	$293,600,000.00	2012-12-31	View
DRESSER-RAND GROUP INC.	$35,900,000.00	2012-12-31	View
BUILDERS FIRSTSOURCE, INC.	$60,000.00	2012-12-31	View
ITC HOLDINGS CORP.	$652,000,000.00	2012-12-31	View
Zumiez Inc	$322,000.00	2013-02-02	View
Waste Connections, Inc.	$6,142,000.00	2012-12-31	View
Everi Holdings Inc.	$1,215,000.00	2012-12-31	View
NCL CORPORATION LTD.	$221,233,000.00	2012-12-31	View
Diana Shipping Inc.	$45,032,000.00	2012-12-31	View
VWR FUNDING, INC.	$279,000,000.00	2012-12-31	View
SELECT MEDICAL HOLDINGS CORP	$11,646,000.00	2012-12-31	View
COOPER-STANDARD HOLDINGS INC.	$32,556,000.00	2012-12-31	View
TREEHOUSE FOODS, INC.	$1,944,000.00	2012-12-31	View
TSS, Inc.	$500,000.00	2012-12-31	View
Kraton Corp	$15,074,000.00	2012-12-31	View
SPANSION INC.	$31,185,000.00	2012-12-30	View
STANADYNE HOLDINGS, INC.	$32,416,000.00	2012-12-31	View
MAIDENFORM BRANDS, INC.	$1,100,000.00	2012-12-29	View
COLEMAN CABLE, INC.	$174,000.00	2012-12-31	View
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC.	$493,000.00	2012-12-29	View
ORCHIDS PAPER PRODUCTS CO /DE	$1,152,000.00	2012-12-31	View
GUARANTY BANCORP	$163,000.00	2012-12-31	View
WILLIAMS PARTNERS L.P.	$0.00	2012-12-31	View
Federal Home Loan Bank of Topeka	$6,989,000,000.00	2012-12-31	View
AVEO Pharmaceuticals, Inc.	$10,051,000.00	2012-12-31	View
ALON USA ENERGY, INC.	$9,504,000.00	2012-12-31	View
DUKE ENERGY CORPORATION	$3,098,000,000.00	2012-12-31	View
SOUTHERN TRUST SECURITIES HOLDING CORP	$70,000.00	2012-12-31	View
INVESTORS BANCORP INC	$915,500,000.00	2012-12-31	View
NTELOS HOLDINGS CORP.	$5,000,000.00	2012-12-31	View
AFFINIA GROUP INTERMEDIATE HOLDINGS INC.	$23,000,000.00	2012-12-31	View
STEALTHGAS INC.	$35,787,544.00	2012-12-31	View
APPLE REIT SEVEN, INC.	$30,153,000.00	2012-12-31	View
VOCUS, INC.	$736,000.00	2012-12-31	View
AMREIT MONTHLY INCOME & GROWTH FUND III LTD	$194,000.00	2012-12-31	View
HERCULES OFFSHORE, INC.	$67,054,000.00	2012-12-31	View
BOULDER BRANDS, INC.	$3,800,000.00	2012-12-31	View
Home BancShares, Inc.	$30,000,000.00	2012-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$23,200,000.00	2012-12-31	View
BROOKDALE SENIOR LIVING INC.	$546,494,000.00	2012-12-31	View
FRESENIUS MEDICAL CARE AG & Co. KGaA	$334,747,000.00	2012-12-31	View
NAVIOS MARITIME HOLDINGS INC.	$33,095,000.00	2012-12-31	View
CROCS, INC.	$2,013,000.00	2012-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$9,407,000.00	2012-12-31	View
PROTEA BIOSCIENCES GROUP, INC.	$17,296.00	2012-12-31	View
CYALUME TECHNOLOGIES HOLDINGS, INC.	$10,323,000.00	2012-12-31	View
BOARDWALK PIPELINE PARTNERS, LP	$0.00	2012-12-31	View
UNDER ARMOUR, INC.	$9,132,000.00	2012-12-31	View
Leidos Holdings, Inc.	$2,000,000.00	2013-01-31	View
InfuSystem Holdings, Inc.	$3,953,000.00	2012-12-31	View
VIPER POWERSPORTS INC	$5,947,141.00	2012-12-31	View
SUNGARD	$63,000,000.00	2012-12-31	View
REGENCY ENERGY PARTNERS LP	$0.00	2012-12-31	View
POTLATCHDELTIC CORPORATION	$8,413,000.00	2012-12-31	View
Perion Network Ltd.	$2,300,000.00	2012-12-31	View
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.	$771,000.00	2012-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$308,000.00	2012-12-31	View
EUROSEAS LTD.	$8,481,000.00	2012-12-31	View
DEAL A DAY GROUP CORP.	$674,072.00	2012-12-31	View
MORGANS HOTEL GROUP CO.	$506,000.00	2012-12-31	View
ACCELLENT INC	$7,000.00	2012-12-31	View
ENERGY XXI LTD	$7,782,000.00	2012-12-31	View
AEGEAN MARINE PETROLEUM NETWORK INC.	$144,042,000.00	2012-12-31	View
AMERICAN RAILCAR INDUSTRIES, INC.	$2,755,000.00	2012-12-31	View
ALLIANCE HOLDINGS GP, L.P.	$18,000,000.00	2012-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$2,550,000.00	2012-12-31	View
CONFEDERATE MOTORS, INC.	$18,737.00	2012-12-31	View
ESP RESOURCES, INC.	$1,069,031.00	2012-12-31	View
CHAPARRAL ENERGY, INC.	$3,746,000.00	2012-12-31	View
ATLAS ENERGY, L.P.	$10,835,000.00	2012-12-31	View
LANDMARK APARTMENT TRUST, INC.	$20,720,000.00	2012-12-31	View
TRULIA, INC.	$2,800,000.00	2012-12-31	View
Ascent Solar Technologies, Inc.	$264,935.00	2012-12-31	View
ALPHATEC HOLDINGS, INC.	$1,263,000.00	2012-12-31	View
SEADRILL LTD	$2,066,000,000.00	2012-12-31	View
DELEK US HOLDINGS, INC.	$52,200,000.00	2012-12-31	View
CARDINAL ETHANOL, LLC	$3,710,431.00	2012-12-31	View
GEOMET, INC.	$10,300,000.00	2012-12-31	View
CFN ENTERPRISES INC.	$317,000.00	2012-12-31	View
HARLAND CLARKE HOLDINGS CORP	$77,000,000.00	2012-12-31	View
QURATE RETAIL, INC.	$737,000,000.00	2012-12-31	View
CHICOPEE BANCORP, INC.	$211,000.00	2012-12-31	View
Supernus Pharmaceuticals, Inc.	$11,809,000.00	2012-12-31	View
HOUSTON WIRE & CABLE COMPANY	$0.00	2012-12-31	View
BREKFORD TRAFFIC SAFETY, INC.	$23,454.00	2012-12-31	View
DUNKIN' BRANDS GROUP, INC.	$19,000,000.00	2012-12-29	View
RIVERBED TECHNOLOGY, INC.	$5,750,000.00	2012-12-31	View
VELATEL GLOBAL COMMUNICATIONS, INC.	$9,075,373.00	2012-12-31	View
CONCHO RESOURCES INC	$0.00	2012-12-31	View
OCEAN ELECTRIC INC.	$512,721.00	2012-12-31	View
LIMESTONE BANCORP, INC.	$900,000.00	2012-12-31	View
INTCOMEX, INC.	$10,253,000.00	2012-12-31	View
RED TRAIL ENERGY, LLC	$2,536,042.00	2012-12-31	View
HANESBRANDS INC.	$173,836,000.00	2012-12-29	View
CRC HEALTH CORP	$5,019,000.00	2012-12-31	View
WHERE FOOD COMES FROM, INC.	$22,873.00	2012-12-31	View
HEALTHCARE TRUST OF AMERICA, INC.	$156,906,000.00	2012-12-31	View
DCP HOLDING CO	$45,600.00	2012-12-31	View
Primoris Services Corporation	$19,446,000.00	2012-12-31	View
Travel & Leisure Co.	$544,000,000.00	2012-12-31	View
Allegiant Travel Company	$11,623,000.00	2012-12-31	View
METALS USA HOLDINGS CORP.	$2,800,000.00	2012-12-31	View
Aircastle LTD	$281,611,000.00	2012-12-31	View
PEGASI ENERGY RESOURCES CORPORATION.	$8,111.00	2012-12-31	View
Western Capital Resources, Inc.	$210,065.00	2012-12-31	View
CAL DIVE INTERNATIONAL, INC.	$4,219,000.00	2012-12-31	View
Douglas Emmett, Inc.	$0.00	2012-12-31	View
HERC HOLDINGS INC.	$6,218,800,000.00	2012-12-31	View
EAGLE ROCK ENERGY PARTNERS L P	$0.00	2012-12-31	View
Western Union CO	$300,000,000.00	2012-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$1,021,000.00	2012-12-31	View
BANK OF THE CAROLINAS CORP	$0.00	2012-12-31	View
JUHL ENERGY, INC	$234,807.00	2012-12-31	View
GLOBALSTAR, INC.	$657,474,000.00	2012-12-31	View
MIT HOLDING, INC.	$249,102.00	2012-12-31	View
EMERGENT BIOSOLUTIONS INC.	$4,470,000.00	2012-12-31	View
NYSE EURONEXT	$454,000,000.00	2012-12-31	View
CLEAN ENERGY FUELS CORP.	$30,389,000.00	2012-12-31	View
SALLY BEAUTY HOLDINGS, INC.	$1,177,000.00	2012-12-31	View
UMAMI SUSTAINABLE SEAFOOD INC.	$53,300,000.00	2012-12-31	View
GATEHOUSE MEDIA, INC.	$6,648,000.00	2012-12-30	View
DANAOS CORPORATION	$125,076,000.00	2012-12-31	View
Owens Corning	$4,000,000.00	2012-12-31	View
RESHAPE LIFESCIENCES INC.	$3,000,000.00	2012-12-31	View
Information Services Group Inc.	$10,000,000.00	2012-12-31	View
WORLD ENERGY SOLUTIONS, INC.	$3,500,000.00	2012-12-31	View
Great Lakes Dredge & Dock Corporation	$13,047,000.00	2012-12-31	View
Green Brick Partners, Inc.	$170,634,000.00	2012-12-31	View
SPECTRA ENERGY CORP.	$921,000,000.00	2012-12-31	View
ESSEX RENTAL CORP.	$7,459,480.00	2012-12-31	View
NUPATHE INC.	$439,000.00	2012-12-31	View
CANADIAN SOLAR INC.	$17,481,257.00	2012-12-31	View
TIME WARNER CABLE INC.	$1,502,000,000.00	2012-12-31	View
CAREVIEW COMMUNICATIONS, INC.	$887,148.00	2012-12-31	View
ICON LEASING FUND TWELVE, LLC	$62,260,590.00	2012-12-31	View
AERCAP HOLDINGS N.V.	$721,140,000.00	2012-12-31	View
EMPLOYERS HOLDINGS, INC.	$10,000,000.00	2012-12-31	View
PLASTIC2OIL, INC.	$23,068.00	2012-12-31	View
MELCO RESORTS & ENTERTAINMENT LTD	$854,940,000.00	2012-12-31	View
TRINA SOLAR LTD	$164,047,303.00	2012-12-31	View
ALTERA INFRASTRUCTURE L.P.	$248,400,000.00	2012-12-31	View
AMREIT MONTHLY INCOME & GROWTH FUND IV LP	$96,000.00	2012-12-31	View
COPSYNC, INC.	$180,305.00	2012-12-31	View
NET TALK.COM, INC.	$0.00	2012-12-31	View
CINEMARK HOLDINGS, INC.	$9,546,000.00	2012-12-31	View
LDK SOLAR CO., LTD.	$72,831,000.00	2012-12-31	View
HORSEHEAD HOLDING CORP	$1,285,000.00	2012-12-31	View
TRAVELPORT LTD	$38,000,000.00	2012-12-31	View
FIRMA HOLDINGS CORP.	$964,288.00	2012-12-31	View
Lightstone Value Plus REIT V, Inc.	$11,614,000.00	2012-12-31	View
APPLE REIT EIGHT, INC.	$49,533,000.00	2012-12-31	View
PHARMERICA CORP	$12,500,000.00	2012-12-31	View
MASS HYSTERIA ENTERTAINMENT COMPANY, INC.	$313,530.00	2012-11-30	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$55,612,000.00	2012-12-31	View
THE BANK OF NEW YORK MELLON CORPORATION	$1,610,000,000.00	2012-12-31	View
BOISE INC.	$10,000,000.00	2012-12-31	View
CYAN INC	$0.00	2012-12-31	View
QUAINT OAK BANCORP INC	$2,000,000.00	2012-12-31	View
Gevo, Inc.	$9,369,000.00	2012-12-31	View
FREESCALE SEMICONDUCTOR, LTD.	$5,000,000.00	2012-12-31	View
PUBLIC STORAGE	$254,576,000.00	2012-12-31	View
DISCOVER FINANCIAL SERVICES	$5,179,000,000.00	2012-11-30	View
Tiptree Inc.	$1,200,000.00	2012-12-31	View
ENERGYSOLUTIONS, INC.	$16,592,000.00	2012-12-31	View
YINGLI GREEN ENERGY HOLDING CO LTD	$243,258,000.00	2012-12-31	View
SPECTRA ENERGY PARTNERS, LP	$17,000,000.00	2012-12-31	View
ATEL 12, LLC	$1,663,000.00	2012-12-31	View
DJO FINANCE LLC	$8,858,000.00	2012-12-31	View
KAR Auction Services, Inc.	$43,700,000.00	2012-12-31	View
VULCAN MATERIALS COMPANY	$150,602,000.00	2012-12-31	View
DOLAN CO.	$15,162,000.00	2012-12-31	View
IVEDA SOLUTIONS, INC.	$75,707.00	2012-12-31	View
REX ENERGY CORP	$1,686,000.00	2012-12-31	View
AMREIT, INC.	$1,590,000.00	2012-12-31	View
LPL Financial Holdings Inc.	$42,900,000.00	2012-12-31	View
YONGYE INTERNATIONAL, INC.	$9,149,280.00	2012-12-31	View
GENPACT LIMITED	$4,982,000.00	2012-12-31	View
CHINA BCT PHARMACY GROUP, INC.	$88,642.00	2012-12-31	View
IHEARTMEDIA, INC.	$381,729,000.00	2012-12-31	View
PARAGON SHIPPING INC.	$14,427,250.00	2012-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$20,504,000.00	2012-12-31	View
UNITED INSURANCE HOLDINGS CORP.	$1,176,000.00	2012-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$22,248,000.00	2012-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$3,866,000.00	2012-12-31	View
Oaktree Capital Group, LLC	$35,715,000.00	2012-12-31	View
Nuverra Environmental Solutions, Inc.	$4,699,000.00	2012-12-31	View
KKR & CO. INC.	$39,584,000.00	2012-12-31	View
MOMENTIVE PERFORMANCE MATERIALS INC.	$29,000,000.00	2012-12-31	View
STREAM GLOBAL SERVICES, INC.	$5,333,000.00	2012-12-31	View
INTERDIGITAL, INC.	$0.00	2012-12-31	View
ABTECH HOLDINGS, INC.	$1,805,000.00	2012-12-31	View
Forestar Group Inc.	$8,683,000.00	2012-12-31	View
FLY LEASING LTD	$231,599,000.00	2012-12-31	View
GRAPHIC PACKAGING HOLDING CO	$77,600,000.00	2012-12-31	View
MSCI INC.	$44,000,000.00	2012-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$600,000.00	2012-12-31	View
Fabrinet	$4,834,000.00	2012-12-28	View
TITAN MACHINERY INC.	$10,568,000.00	2013-01-31	View
GREENHUNTER RESOURCES, INC.	$4,053,749.00	2012-12-31	View
SMARTSTOP SELF STORAGE, INC.	$19,682,080.00	2012-12-31	View
American Water Works Company, Inc.	$115,955,000.00	2012-12-31	View
EL PASO PIPELINE PARTNERS, L.P.	$93,000,000.00	2012-12-31	View
KBS REAL ESTATE INVESTMENT TRUST II, INC.	$58,000,000.00	2012-12-31	View
ANACOR PHARMACEUTICALS, INC.	$12,331,000.00	2012-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$19,500,000.00	2012-12-31	View
Apollo Global Management, Inc.	$22,000.00	2012-12-31	View
KRAIG BIOCRAFT LABORATORIES, INC.	$4,377.00	2012-12-31	View
Philip Morris International Inc.	$2,781,000,000.00	2012-12-31	View
NXP Semiconductors N.V.	$271,000,000.00	2012-12-31	View
OXYSURE SYSTEMS INC	$398,589.00	2012-12-31	View
RESOURCE REAL ESTATE INVESTORS 6 LP	$320,000.00	2012-12-31	View
THOMPSON CREEK METALS CO INC.	$16,600,000.00	2012-12-31	View
MusclePharm Corporation	$4,463,040.00	2012-12-31	View
GOLAR LNG PARTNERS LP	$64,822,000.00	2012-12-31	View
NAVIOS MARITIME PARTNERS L.P.	$23,727,000.00	2012-12-31	View
FIRST CHOICE HEALTHCARE SOLUTIONS, INC.	$990,586.00	2012-12-31	View
SANUWAVE Health, Inc.	$0.00	2012-12-31	View
ReneSola Ltd	$137,061,876.00	2012-12-31	View
APPLE HOSPITALITY REIT, INC.	$3,714,000.00	2012-12-31	View
KIOR INC	$5,124,000.00	2012-12-31	View
ATLANTIC POWER CORPORATION	$121,203,000.00	2012-12-31	View
VANTAGE DRILLING CO	$31,250,000.00	2012-12-31	View
MATTRESS FIRM HOLDING CORP.	$34,105,000.00	2013-01-29	View
TEEKAY TANKERS LTD.	$25,200,000.00	2012-12-31	View
DATA STORAGE CORPORATION	$47,312.00	2012-12-31	View
TARGETED MEDICAL PHARMA, INC.	$5,032,942.00	2012-12-31	View
EMMAUS LIFE SCIENCES, INC.	$9,485,442.00	2012-12-31	View
Colfax CORP	$34,799,000.00	2012-12-31	View
VERSO CORP	$8,501,000.00	2012-12-31	View
NORANDA ALUMINUM HOLDING CORP	$3,300,000.00	2012-12-31	View
ROVI CORP	$106,407,000.00	2012-12-31	View
ARISTA POWER, INC.	$760,188.00	2012-12-31	View
SOUTHWEST IOWA RENEWABLE ENERGY, LLC	$28,366,881.00	2012-12-31	View
WORKHORSE GROUP INC.	$230,756.00	2012-12-31	View
REAL GOODS SOLAR, INC.	$114,000.00	2012-12-31	View
SOBR Safe, Inc.	$616,051.00	2012-12-31	View
HYDROCARB ENERGY CORP	$805,976.00	2013-01-31	View
COLE REAL ESTATE INVESTMENTS, INC.	$164,330,000.00	2012-12-31	View
GUITAR CENTER HOLDINGS, INC.	$135,725,000.00	2012-12-31	View
RADIUS HEALTH, INC.	$8,188,000.00	2012-12-31	View
Fortress Biotech, Inc.	$1,800,000.00	2012-12-31	View
BLINK CHARGING CO.	$12,105.00	2012-12-31	View
LENDER PROCESSING SERVICES, INC.	$0.00	2012-12-31	View
CAREY WATERMARK INVESTORS INC	$158,000.00	2012-12-31	View
AVT, INC.	$380,000.00	2012-12-31	View
ENERGY & TECHNOLOGY CORP.	$491,557.00	2012-12-31	View
7 DAYS GROUP HOLDINGS LTD	$6,503,000.00	2012-12-31	View
Grand Canyon Education, Inc.	$6,601,000.00	2012-12-31	View
HSN, INC.	$9,375,000.00	2012-12-31	View
SAFE BULKERS, INC.	$19,199,000.00	2012-12-31	View
AURIOS INC.	$36,820.00	2012-12-31	View
FORBES ENERGY SERVICES LTD.	$13,025,793.00	2012-12-31	View
KYTHERA BIOPHARMACEUTICALS INC	$1,500,000.00	2012-12-31	View
Discovery, Inc.	$0.00	2012-12-31	View
NAVIOS MARITIME ACQUISITION CORPORATION	$19,724,000.00	2012-12-31	View
LILIS ENERGY, INC.	$388,351.00	2012-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$2,036,000.00	2012-12-31	View
INLAND DIVERSIFIED REAL ESTATE TRUST, INC.	$68,696,000.00	2012-12-31	View
MRC Global inc.	$6,500,000.00	2012-12-31	View
CTPARTNERS EXECUTIVE SEARCH INC.	$3,186,349.00	2012-12-31	View
T.O ENTERTAINMENT, INC.	$136,683.00	2012-12-31	View
Verisk Analytics, Inc.	$195,263,000.00	2012-12-31	View
QUEST RESOURCE HOLDING CORPORATION	$72,128.00	2012-12-31	View
TOTAL SPORTS MEDIA, INC.	$287,000.00	2012-11-30	View
YOUKU TUDOU INC.	$1,232,000.00	2012-12-31	View
Bluerock Residential Growth REIT, Inc.	$491,567,000.00	2012-12-31	View
CHANGE HEALTHCARE HOLDINGS, INC.	$17,330,000.00	2012-12-31	View
ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC	$84,000,000.00	2012-12-31	View
STRATEGIC REALTY TRUST, INC.	$40,939,000.00	2012-12-31	View
ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P.	$24,593,086.00	2012-12-31	View
WILLBROS GROUP, INC.NEW	$2,391,000.00	2012-12-31	View
PIONEER POWER SOLUTIONS, INC.	$7,335,000.00	2012-12-31	View
Transocean Ltd	$1,081,000,000.00	2012-12-31	View
TANKE BIOSCIENCES CORP	$1,268,106.00	2012-12-31	View
CNL GROWTH PROPERTIES, INC.	$28,972,744.00	2012-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$13,025,000.00	2012-12-31	View
WEATHERFORD INTERNATIONAL LTD./SWITZERLAND	$588,000,000.00	2012-12-31	View
XTANT MEDICAL HOLDINGS, INC.	$45,135.00	2012-12-31	View
GRIFFIN-AMERICAN HEALTHCARE REIT II, INC.	$7,060,000.00	2012-12-31	View
NORTHSTAR REAL ESTATE INCOME TRUST, INC.	$11,685,000.00	2012-12-31	View
GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC.	$1,396,049.00	2012-12-31	View
OFFICE PROPERTIES INCOME TRUST	$1,933,000.00	2012-12-31	View
Noble Corp	$639,794,000.00	2012-12-31	View
GLOBAL INCOME TRUST, INC.	$2,063,850.00	2012-12-31	View
MELINTA THERAPEUTICS, INC. /NEW/	$2,226,610.00	2012-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$2,000,000.00	2012-12-31	View
Renewable Energy Group, Inc.	$5,238,000.00	2012-12-31	View
ATEL 14, LLC	$5,660,000.00	2012-12-31	View
DS HEALTHCARE GROUP, INC.	$8,723.00	2012-12-31	View
VUZIX CORPORATION	$1,060,188.00	2012-12-31	View
Atlanticus Holdings Corporation	$100,000.00	2012-12-31	View
INDUSTRIAL INCOME TRUST INC.	$3,032,000.00	2012-12-31	View
SILVER FALCON MINING, INC.	$1,247,688.00	2012-12-31	View
Starwood Property Trust, Inc.	$633,148,000.00	2012-12-31	View
HD SUPPLY, INC.	$899,000,000.00	2013-02-03	View
Independence Realty Trust, Inc.	$213,000.00	2012-12-31	View
RESOURCE REAL ESTATE OPPORTUNITY REIT, INC.	$195,000.00	2012-12-31	View
TRANE TECHNOLOGIES PLC	$953,800,000.00	2012-12-31	View
OTTER TAIL CORPORATION	$176,000.00	2012-12-31	View
COLONY CAPITAL, INC.	$8,229,000.00	2012-12-31	View
Apollo Commercial Real Estate Finance, Inc.	$179,071,000.00	2012-12-31	View
General Motors Co	$5,049,000,000.00	2012-12-31	View
STEADFAST INCOME REIT, INC.	$15,368,186.00	2012-12-31	View
ADDUS HOMECARE CORPORATION	$208,000.00	2012-12-31	View
KBS LEGACY PARTNERS APARTMENT REIT, INC.	$787,000.00	2012-12-31	View
CULLEN AGRICULTURAL HOLDING CORP	$10,170.00	2012-12-31	View
Concord Medical Services Holdings Ltd	$30,734,000.00	2012-12-31	View
PEBBLEBROOK HOTEL TRUST	$6,813,000.00	2012-12-31	View
SABLE NATURAL RESOURCES CORP	$299,767.00	2012-12-31	View
CHATHAM LODGING TRUST	$1,981,000.00	2012-12-31	View
Phillips Edison & Company, Inc.	$17,300,000.00	2012-12-31	View
CHINA HYDROELECTRIC CORP	$35,537,000.00	2012-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$11,000,000.00	2012-12-31	View
DAQO NEW ENERGY CORP.	$69,006,400.00	2012-12-31	View
EXCEL TRUST, INC.	$144,190,000.00	2012-12-31	View
ALON REFINING KROTZ SPRINGS, INC.	$0.00	2012-12-31	View
Quad/Graphics, Inc.	$113,300,000.00	2012-12-31	View
Hudson Pacific Properties, Inc.	$107,731,000.00	2012-12-31	View
CARTER VALIDUS MISSION CRITICAL REIT, INC.	$3,069,000.00	2012-12-31	View
FURIEX PHARMACEUTICALS, INC.	$5,405,000.00	2012-12-31	View
TOWER INTERNATIONAL, INC.	$4,345,000.00	2012-12-31	View
FEDFIRST FINANCIAL CORP	$19,120,000.00	2012-12-31	View
BWX TECHNOLOGIES, INC.	$-214,000.00	2012-12-31	View
AIR LEASE CORPORATION	$388,369,000.00	2012-12-31	View
YANGTZE RIVER PORT & LOGISTICS LTD	$16,624,181.00	2012-12-31	View
SEACUBE CONTAINER LEASING LTD.	$180,206,000.00	2012-12-31	View
Ameresco, Inc.	$12,452,678.00	2012-12-31	View
Customers Bancorp, Inc.	$15,000,000.00	2012-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$96,000,000.00	2012-12-31	View
COLE CORPORATE INCOME TRUST, INC.	$0.00	2012-12-31	View
RHINO RESOURCE PARTNERS LP	$2,414,000.00	2012-12-31	View
WHITESTONE REIT OPERATING PARTNERSHIP, L.P.	$81,396,000.00	2012-12-31	View
CoreSite Realty Corp	$1,500,000.00	2012-12-31	View
CAMPUS CREST COMMUNITIES, INC.	$86,690,000.00	2012-12-31	View
COCA-COLA ENTERPRISES, INC.	$619,000,000.00	2012-12-31	View
WRIGHT MEDICAL GROUP N.V.	$3,574,000.00	2012-12-30	View
Knight-Swift Transportation Holdings Inc.	$8,120,000.00	2012-12-31	View
NAUGATUCK VALLEY FINANCIAL CORP	$0.00	2012-12-31	View
VERA BRADLEY, INC.	$58,000.00	2013-02-02	View
CNL Healthcare Properties, Inc.	$91,637,029.00	2012-12-31	View
Green Automotive Co	$384,507.00	2012-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$36,102,000.00	2012-12-31	View
GRAPHENE & SOLAR TECHNOLOGIES LIMITED	$0.00	2012-12-31	View
Walker & Dunlop, Inc.	$1,092,839,000.00	2012-12-31	View
EXAMWORKS GROUP, INC.	$6,258,000.00	2012-12-31	View
CIM Income NAV, Inc.	$731,450.00	2012-12-31	View
CIM Real Estate Finance Trust, Inc.	$62,726,066.00	2012-12-31	View
THE HOWARD HUGHES CORPORATION	$28,722,000.00	2012-12-31	View
APPLE REIT TEN, INC.	$1,542,000.00	2012-12-31	View
ENERGY TODAY, INC.	$23,536.00	2012-12-31	View
AVIV REIT, INC.	$4,916,078.00	2012-12-31	View
SI FINANCIAL GROUP, INC.	$21,000,000.00	2012-12-31	View
American Assets Trust, Inc.	$3,704,000.00	2012-12-31	View
BWAY INTERMEDIATE COMPANY, INC.	$4,700,000.00	2012-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$51,000,000.00	2012-12-31	View
GNC HOLDINGS, INC.	$3,817,000.00	2012-12-31	View
ICON ECI FUND FIFTEEN, L.P.	$6,916,667.00	2012-12-31	View
STATION CASINOS LLC	$17,544,000.00	2012-12-31	View
COSTAMARE INC.	$162,169,000.00	2012-12-31	View
O'DONNELL STRATEGIC INDUSTRIAL REIT, INC.	$66,040.00	2012-12-31	View
BOX SHIPS INC.	$36,700,000.00	2012-12-31	View
DecisionPoint Systems, Inc.	$1,800,000.00	2012-12-31	View
SQUARETWO FINANCIAL CORP	$490,000.00	2012-12-31	View
Navios South American Logistics Inc.	$69,000.00	2012-12-31	View
ANDEAVOR LOGISTICS LP	$100,000.00	2012-12-31	View
USMD HOLDINGS, INC.	$5,233,000.00	2012-12-31	View
JETPAY CORP	$7,300,000.00	2012-12-31	View
21VIANET GROUP, INC.	$26,946,000.00	2012-12-31	View
Arcos Dorados Holdings Inc.	$1,633,000.00	2012-12-31	View
Marathon Petroleum Corporation	$19,000,000.00	2012-12-31	View
RAAM GLOBAL ENERGY CO	$1,975,000.00	2012-12-31	View
RLJ LODGING TRUST	$14,211,000.00	2012-12-31	View
TMX FINANCE LLC	$37,928,000.00	2012-12-31	View
UCI HOLDINGS LTD	$3,200,000.00	2012-12-31	View
FCA US LLC	$472,000,000.00	2012-12-31	View
HOME LOAN SERVICING SOLUTIONS, LTD.	$2,130,783,000.00	2012-12-31	View
UNIVERSAL AMERICAN CORP.	$14,269,000.00	2012-12-31	View
HEALTH REVENUE ASSURANCE HOLDINGS, INC.	$375,564.00	2012-12-31	View
DIAMOND RESORTS CORP	$165,140,955,000.00	2012-12-31	View
AMC Networks Inc.	$0.00	2012-12-31	View
CLUBCORP CLUB OPERATIONS, INC.	$16,325,000.00	2012-12-25	View
PLYMOUTH INDUSTRIAL REIT, INC.	$234,000.00	2012-12-31	View
OILTANKING PARTNERS, L.P.	$2,500,000.00	2012-12-31	View
MARINA DISTRICT FINANCE COMPANY, INC.	$0.00	2012-12-31	View
MICHAEL FOODS GROUP, INC.	$19,833,000.00	2012-12-29	View
PACIFIC DRILLING S.A.	$218,750,000.00	2012-12-31	View
QUARTERHILL INC.	$2,547,000.00	2012-12-31	View
ALERIS CORP	$9,000,000.00	2012-12-31	View
BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC	$3,552,000.00	2012-12-31	View
ATEL 15, LLC	$828,000.00	2012-12-31	View
FORTUNE BRANDS HOME & SECURITY, INC.	$22,500,000.00	2012-12-31	View
Acadia Healthcare Company, Inc.	$7,680,000.00	2012-12-31	View
CAPELLA HEALTHCARE, INC.	$8,400.00	2012-12-31	View
WIRECO WORLDGROUP INC.	$20,653,000.00	2012-12-31	View
Marriott Vacations Worldwide Corp	$104,000,000.00	2012-12-28	View
U.S. Silica Holdings, Inc.	$2,433.00	2012-12-31	View
RENTECH NITROGEN PARTNERS, L.P.	$7,750,000.00	2012-12-31	View
TRIPADVISOR, INC.	$40,000,000.00	2012-12-31	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$12,828,487.00	2012-12-31	View
ALST CASINO HOLDCO, LLC	$966,000.00	2012-12-31	View
JAMES RIVER HOLDING CORP.	$2,324,749.00	2012-12-31	View
ROUSE PROPERTIES, INC.	$77,940,000.00	2012-12-31	View
TRONOX HOLDINGS PLC	$11,000,000.00	2012-12-31	View
EXPRESS SCRIPTS HOLDING CO.	$931,600,000.00	2012-12-31	View
TITAN ENERGY, LLC	$0.00	2012-12-31	View
Phillips 66	$13,000,000.00	2012-12-31	View
SEVEN SEAS CRUISES S. DE R.L.	$0.00	2012-12-31	View
Fiesta Restaurant Group, Inc.	$60,000.00	2012-12-30	View
ROUNDY'S, INC.	$10,918,000.00	2012-12-29	View
ARMORED AUTOGROUP INC.	$3,000,000.00	2012-12-31	View
SELECT INCOME REIT	$217,000.00	2012-12-31	View
EDGEN GROUP INC.	$2,300,000.00	2012-12-31	View
DYNACAST INTERNATIONAL INC.	$6,300,000.00	2012-12-31	View
ASPIRITY HOLDINGS LLC	$5,005,620.00	2012-12-31	View
SHEPHERD’S FINANCE, LLC	$0.00	2012-12-31	View
ENGILITY HOLDINGS, INC.	$50,250,000.00	2012-12-31	View
KRAFT FOODS GROUP, INC.	$5,000,000.00	2012-12-29	View
ALEXANDER & BALDWIN, INC.	$15,500,000.00	2012-12-31	View
Bloomin' Brands, Inc.	$25,604,000.00	2012-12-31	View
BURGER KING WORLDWIDE, INC.	$46,400,000.00	2012-12-31	View
NPC RESTAURANT HOLDINGS, LLC	$0.00	2012-12-25	View
BAKERCORP INTERNATIONAL, INC.	$3,900,000.00	2013-01-31	View
PERFORMANT FINANCIAL CORPORATION	$5,382,000.00	2012-12-31	View
EATON CORPORATION plc	$314,000,000.00	2012-12-31	View
REVEL AC, INC.	$1,355,803,333.00	2012-12-31	View
SUNOCO LP	$24,000.00	2012-12-31	View
TILE SHOP HOLDINGS, INC.	$3,860,000.00	2012-12-31	View
PACIFIC GREEN TECHNOLOGIES INC.	$1,000,000.00	2012-12-31	View
SEADRILL PARTNERS LLC	$235,600,000.00	2012-12-31	View
BRUSHY RESOURCES, INC.	$25,000.00	2012-12-31	View
WHITEWAVE FOODS CO	$15,000,000.00	2012-12-31	View
FRANKLIN CREDIT MANAGEMENT CORP	$251,932.00	2012-12-31	View
INFOR, INC.	$91,200,000.00	2012-11-30	View
ACELITY L.P. INC.	$23,383,000.00	2012-12-31	View
LIBERTY MEDIA CORPORATION	$4,000,000.00	2012-12-31	View
NAVIGATOR HOLDINGS LTD.	$26,842,508.00	2012-12-31	View