Securities and Exchange Commission

CY2012 Q4

Company	Value	End Date	SEC Filing
ADVANCED MICRO DEVICES, INC	$0.00	2012-12-29	View
Matson, Inc.	$20,500,000.00	2012-12-31	View
ALEXANDERS INC	$3,440,000.00	2012-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$0.00	2012-12-31	View
Howmet Aerospace Inc.	$33,000,000.00	2012-12-31	View
HESS CORPORATION	$1,604,000,000.00	2012-12-31	View
AMERCO	$282,227,000.00	2012-12-31	View
AMERICAN AIRLINES, INC.	$1,756,000,000.00	2012-12-31	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$840,000,000.00	2012-12-31	View
AMERICAN EXPRESS CO	$6,101,000,000.00	2012-12-31	View
AMERICAN EXPRESS CREDIT CORP	$5,500,000,000.00	2012-12-31	View
Aflac Incorporated	$275,000,000.00	2012-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$3,720,000,000.00	2012-12-31	View
UNUM GROUP	$350,000,000.00	2012-12-31	View
AMERICAN AIRLINES GROUP INC.	$1,817,000,000.00	2012-12-31	View
STAGE STORES INC	$1,055,000.00	2013-02-02	View
Trecora Resources	$1,400,000.00	2012-12-31	View
ARCHER-DANIELS-MIDLAND CO	$13,000,000.00	2012-12-31	View
SOUTHWESTERN ENERGY CO	$1,200,000.00	2012-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$8,000,000.00	2012-12-31	View
ARROW ELECTRONICS, INC.	$125,784,000.00	2012-12-31	View
ARTS WAY MANUFACTURING CO INC	$1,226,681.00	2012-11-30	View
Associated Banc-Corp	$432,832,000.00	2012-12-31	View
ASTRONICS CORPORATION	$8,145,000.00	2012-12-31	View
Applied Minerals, Inc.	$11,254.00	2012-12-31	View
AVON PRODUCTS, INC.	$5,900,000.00	2012-12-31	View
BALL Corp	$403,700,000.00	2012-12-31	View
BARNES GROUP INC	$589,200,000.00	2012-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$295,000.00	2012-11-24	View
BEMIS CO INC	$0.00	2012-12-31	View
BIO-RAD LABORATORIES, INC.	$297,100,000.00	2012-12-31	View
BLACK HILLS POWER INC	$0.00	2012-12-31	View
BOEING CO	$1,052,000,000.00	2012-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$659,000,000.00	2012-12-31	View
Brunswick Corporation	$251,200,000.00	2012-12-31	View
MASTEC INC	$141,600,000.00	2012-12-31	View
CACI International Inc	$400,625,000.00	2012-12-31	View
CONSTELLATION BRANDS, INC.	$63,400,000.00	2012-11-30	View
DOLE FOOD CO INC	$444,086,000.00	2012-12-29	View
CATERPILLAR INC	$2,560,000,000.00	2012-12-31	View
Synovus Financial Corp.	$225,368,000.00	2012-12-31	View
Genesco Inc	$0.00	2013-02-02	View
LUMEN TECHNOLOGIES, INC.	$1,488,000,000.00	2012-12-31	View
CHAMPION INDUSTRIES INC	$15,809.00	2013-01-31	View
JPMORGAN CHASE & CO	$28,000,000,000.00	2012-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$9,136,000.00	2012-12-31	View
Churchill Downs Incorporated	$0.00	2012-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$345,466,000.00	2012-12-31	View
CLARCOR INC.	$8,580,000.00	2012-12-01	View
CNA FINANCIAL CORPORATION	$350,000,000.00	2012-12-31	View
COCA COLA CO	$1,705,000,000.00	2012-12-31	View
COLGATE-PALMOLIVE COMPANY	$254,000,000.00	2012-12-31	View
CCOM GROUP, INC.	$278,954.00	2012-12-31	View
Communications Systems, Inc.	$104,000.00	2012-12-31	View
COOPER TIRE & RUBBER CO	$1,745,000.00	2012-12-31	View
MOLSON COORS BEVERAGE COMPANY	$102,800,000.00	2012-12-29	View
CORNING INC /NY	$156,000,000.00	2012-12-31	View
Cousins Properties Inc	$20,174,000.00	2012-12-31	View
CRAWFORD & COMPANY	$150,000,000.00	2012-12-31	View
OneMain Finance Corporation	$375,000,000.00	2012-12-31	View
CUMMINS INC.	$20,000,000.00	2012-12-31	View
CURTISS-WRIGHT CORPORATION	$14,000.00	2012-12-31	View
TARGET CORP	$751,000,000.00	2013-02-02	View
DELTA AIR LINES, INC.	$1,427,000,000.00	2012-12-31	View
DTE ELECTRIC CO	$151,000,000.00	2012-12-31	View
COMERICA INCORPORATED	$650,000,000.00	2012-12-31	View
Diebold Nixdorf, Incorporated	$476,662,000.00	2012-12-31	View
DILLARD’S, INC.	$0.00	2013-02-02	View
DIODES INC	$40,374,000.00	2012-12-31	View
THE DIXIE GROUP, INC.	$70,618,000.00	2012-12-29	View
DOLLAR GENERAL CORPORATION	$1,379,000.00	2013-02-01	View
RR Donnelley & Sons Co	$350,700,000.00	2012-12-31	View
DOVER Corp	$0.00	2012-12-31	View
DOW CHEMICAL CO /DE/	$1,043,000,000.00	2012-12-31	View
OMNICOM GROUP INC.	$1,000,000,000.00	2012-12-31	View
DUPONT E I DE NEMOURS & CO	$1,596,000,000.00	2012-12-31	View
FLOWSERVE CORP	$60,000,000.00	2012-12-31	View
Wendy's Co	$12,396,000.00	2012-12-30	View
DYNAMICS RESEARCH CORP	$16,500,000.00	2012-12-31	View
COBRA ELECTRONICS CORP	$20,284,000.00	2012-12-31	View
The Eastern Company	$1,428,571.00	2012-12-29	View
ECOLAB INC.	$1,479,000,000.00	2012-12-31	View
PERKINELMER, INC	$260,490,000.00	2012-12-30	View
EL PASO ELECTRIC CO /TX/	$0.00	2012-12-31	View
EQUIFAX INC	$0.00	2012-12-31	View
EQT CORPORATION	$3,000,000.00	2012-12-31	View
Exxon Mobil Corporation	$454,000,000.00	2012-12-31	View
1st Source Corp	$5,844,000.00	2012-12-31	View
Federal Realty Investment Trust	$197,114,000.00	2012-12-31	View
FERRO CORP	$1,215,000.00	2012-12-31	View
Fifth Third Bancorp	$1,259,000,000.00	2012-12-31	View
CORELOGIC, INC.	$256,250,000.00	2012-12-31	View
US BANCORP \DE\	$4,007,000,000.00	2012-12-31	View
M&T BANK CORPORATION	$805,129,000.00	2012-12-31	View
MACKINAC FINANCIAL CORPORATION	$15,075,000.00	2012-12-31	View
FIRST HORIZON CORP	$250,161,000.00	2012-12-31	View
WINTHROP REALTY LIQUIDATING TRUST	$121,913,000.00	2012-12-31	View
FMC CORPORATION	$131,000,000.00	2012-12-31	View
FNB CORP/PA/	$16,880,000.00	2012-12-31	View
FOREST CITY ENTERPRISES INC	$366,394,000.00	2013-01-31	View
SABINE OIL & GAS CORP	$65,000,000.00	2012-12-31	View
FRANKLIN ELECTRIC CO., INC.	$30,200,000.00	2012-12-29	View
FRISCHS RESTAURANTS INC	$1,483,000.00	2012-12-11	View
FROZEN FOOD EXPRESS INDUSTRIES INC	$4,209,000.00	2012-12-31	View
H.B. Fuller Company	$0.00	2012-12-01	View
AV HOMES, INC.	$100,000,000.00	2012-12-31	View
TEGNA INC.	$174,241,000.00	2012-12-30	View
GATX Corporation	$626,900,000.00	2012-12-31	View
GENERAL DYNAMICS CORPORATION	$500,000,000.00	2012-12-31	View
GENERAL ELECTRIC CAPITAL CORP	$23,047,000,000.00	2012-12-31	View
Ally Financial Inc.	$5,031,000,000.00	2012-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$40,300,000.00	2012-11-30	View
GOLDFIELD CORP	$4,431,648.00	2012-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$323.00	2012-12-31	View
GRACO INC.	$0.00	2012-12-28	View
GRAY TELEVISION INC	$4,163,000.00	2012-12-31	View
GAS NATURAL INC.	$500,000.00	2012-12-31	View
GREIF, INC	$20,000,000.00	2013-01-31	View
HARSCO CORP	$1,357,000.00	2012-12-31	View
HARTE HANKS, INC.	$64,312,000.00	2012-12-31	View
HERSHEY CO	$500,700,000.00	2012-12-31	View
HERTZ CORP	$300,000.00	2012-12-31	View
HOLLYFRONTIER CORP	$2,121,000.00	2012-12-31	View
HNI Corporation	$150,036,000.00	2012-12-29	View
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	$391,000,000.00	2012-12-31	View
Huntington Bancshares Incorporated	$0.00	2012-12-31	View
EastGroup Properties Inc	$92,716,000.00	2012-12-31	View
Dine Brands Global, Inc.	$7,400,000.00	2012-12-31	View
ILLINOIS TOOL WORKS INC.	$1,000,000.00	2012-12-31	View
ANDEAVOR	$3,000,000.00	2012-12-31	View
INTEL CORP	$1,500,000,000.00	2012-12-29	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$3,058,000,000.00	2012-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$372,000,000.00	2012-12-31	View
INTERNATIONAL PAPER CO /NEW/	$571,000,000.00	2012-12-31	View
INTERNATIONAL SPEEDWAY CORP	$3,408,000.00	2012-11-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$100,000.00	2012-12-31	View
ANIXTER INTERNATIONAL INC	$18,600,000.00	2012-12-28	View
RAYONIER INC	$125,000,000.00	2012-12-31	View
KAMAN CORPORATION	$10,000,000.00	2012-12-31	View
KANSAS CITY SOUTHERN	$202,200,000.00	2012-12-31	View
WESTAR ENERGY INC /KS	$0.00	2012-12-31	View
KELLOGG COMPANY	$1,255,000,000.00	2012-12-29	View
KIMBERLY-CLARK CORPORATION	$46,000,000.00	2012-12-31	View
KIRBY CORPORATION	$208,000,000.00	2012-12-31	View
The Kroger Co.	$463,000,000.00	2013-02-02	View
SNYDER'S-LANCE, INC.	$277,300,000.00	2012-12-29	View
LANNETT COMPANY, INC	$551,000.00	2012-12-31	View
LEE ENTERPRISES, INCORPORATED	$691,700,000.00	2012-12-30	View
LEGGETT & PLATT INC	$3,600,000.00	2012-12-31	View
VALHI, INC.	$28,500,000.00	2012-12-31	View
VECTOR GROUP LTD.	$8,068,000.00	2012-12-31	View
ELI LILLY & Co	$203,900,000.00	2012-12-31	View
Lincoln National Corporation	$0.00	2012-12-31	View
LOUISIANA-PACIFIC CORPORATION	$7,600,000.00	2012-12-31	View
LOWES COMPANIES INC	$1,000,000,000.00	2013-02-01	View
LSB Industries, Inc.	$57,705,000.00	2012-12-31	View
LUFKIN INDUSTRIES INC	$160,454,000.00	2012-12-31	View
LYDALL, INC.	$300,000.00	2012-12-31	View
The Manitowoc Company, Inc.	$232,300,000.00	2012-12-31	View
Marsh & McLennan Companies, Inc.	$11,000,000.00	2012-12-31	View
Masco Corporation	$1,001,000,000.00	2012-12-31	View
MATTEL INC /DE/	$300,000,000.00	2012-12-31	View
MCCORMICK & CO INC	$700,000.00	2012-11-30	View
MCDONALDS CORP	$2,437,500,000.00	2012-12-31	View
S&P Global Inc.	$0.00	2012-12-31	View
MCMORAN EXPLORATION CO /DE/	$0.00	2012-12-31	View
CVS HEALTH CORPORATION	$427,000,000.00	2012-12-31	View
MERRILL LYNCH & CO., INC.	$3,669,000,000.00	2012-12-31	View
MET PRO CORP	$233,842.00	2013-01-31	View
ENTERGY CORPORATION	$295,441,000.00	2012-12-31	View
MSA SAFETY INC	$121,700,000.00	2012-12-31	View
3M COMPANY	$994,000,000.00	2012-12-31	View
ALLETE, Inc.	$21,700,000.00	2012-12-31	View
DYCOM INDUSTRIES, INC.	$15,625,000.00	2013-01-26	View
MOLEX INC	$130,000,000.00	2012-12-31	View
MONARCH CEMENT CO	$1,383,447.00	2012-12-31	View
Motorola Solutions, Inc.	$5,000,000.00	2012-12-31	View
QWEST CORPORATION	$236,000,000.00	2012-12-31	View
MYLAN INC.	$750,000,000.00	2012-12-31	View
NASH FINCH CO	$748,000.00	2012-12-29	View
Bank of America Corporation	$27,144,000,000.00	2012-12-31	View
NCR CORP	$505,000,000.00	2012-12-31	View
NUVERA COMMUNICATIONS, INC.	$0.00	2012-12-31	View
NEW YORK TIMES CO	$225,000,000.00	2012-12-30	View
Newpark Resources, Inc.	$84,000,000.00	2012-12-31	View
NOBLE ENERGY INC	$0.00	2012-12-31	View
NORDSTROM, INC.	$331,000,000.00	2013-02-02	View
EVERSOURCE ENERGY	$0.00	2012-12-31	View
XCEL ENERGY INC	$206,000,000.00	2012-12-31	View
WELLS FARGO & COMPANY/MN	$17,864,000,000.00	2012-12-31	View
NORTHWEST NATURAL GAS COMPANY	$65,000,000.00	2012-12-31	View
NorthWestern Corporation	$151,800,000.00	2012-12-31	View
NUCOR CORPORATION	$0.00	2012-12-31	View
OKLAHOMA GAS & ELECTRIC CO	$110,200,000.00	2012-12-31	View
UDR, Inc.	$568,839,000.00	2012-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$3,500,000.00	2012-12-31	View
OLIN CORPORATION	$145,600,000.00	2012-12-31	View
P&F INDUSTRIES, INC.	$460,000.00	2012-12-31	View
PACKAGING CORP OF AMERICA	$90,000,000.00	2012-12-31	View
GCI, LLC	$1,430,000.00	2012-12-31	View
Panhandle Eastern Pipe Line Company, LP	$0.00	2012-12-31	View
Park-Ohio Holdings Corp	$114,332,000.00	2012-12-31	View
PARKER DRILLING CO /DE/	$10,700,000.00	2012-12-31	View
RANGER OIL CORPORATION	$300,000,000.00	2012-12-31	View
PHH CORP	$937,000,000.00	2012-12-31	View
PFIZER INC	$4,449,000,000.00	2012-12-31	View
Essential Utilities, Inc.	$35,607,000.00	2012-12-31	View
PVH CORP.	$340,000,000.00	2013-02-03	View
PITNEY BOWES INC	$680,000,000.00	2012-12-31	View
BRINKS CO	$21,200.00	2012-12-31	View
BROWN & BROWN, INC.	$225,000,000.00	2012-12-31	View
PPG INDUSTRIES, INC.	$400,000,000.00	2012-12-31	View
PRECISION CASTPARTS CORP	$510,800,000.00	2012-12-30	View
PROGRESSIVE CORP/OH/	$0.00	2012-12-31	View
PUBLIC SERVICE CO OF COLORADO	$8,000,000.00	2012-12-31	View
PUBLIX SUPER MARKETS, INC.	$49,818,000.00	2012-12-29	View
QUAKER CHEMICAL CORPORATION	$398,000.00	2012-12-31	View
INNSUITES HOSPITALITY TRUST	$484,362.00	2013-01-31	View
Regal Rexnord Corp	$3,000,000.00	2012-12-29	View
HSBC USA Inc.	$1,275,000,000.00	2012-12-31	View
RESOURCE AMERICA, INC.	$224,000.00	2012-12-31	View
RITE AID CORP	$67,555,000.00	2012-12-01	View
ROGERS CORP	$17,500,000.00	2012-12-31	View
RYDER SYSTEM, INC.	$1,117,289,000.00	2012-12-31	View
RYLAND GROUP INC	$1,620,000.00	2012-12-31	View
SAFEWAY INC	$401,900,000.00	2012-12-29	View
Travelers Companies, Inc.	$400,000,000.00	2012-12-31	View
SCHLUMBERGER LIMITED/NV	$1,843,000,000.00	2012-12-31	View
SPX CORP	$304,600,000.00	2012-12-31	View
SEMTECH CORP	$22,500,000.00	2013-01-27	View
Service Corporation International	$297,176,000.00	2012-12-31	View
MUELLER INDUSTRIES INC	$1,000,000.00	2012-12-29	View
SHERWIN WILLIAMS CO	$-146,000.00	2012-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$13,874,000.00	2012-12-31	View
A. O. Smith Corporation	$14,600,000.00	2012-12-31	View
Snap-on Inc	$0.00	2012-12-29	View
KEYCORP /NEW/	$603,000,000.00	2012-12-31	View
SONOCO PRODUCTS COMPANY	$76,831,000.00	2012-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$27,909,000.00	2012-12-31	View
The Southern Company	$1,095,000,000.00	2012-12-31	View
Truist Financial Corporation	$3,900,000,000.00	2012-12-31	View
SOUTHWEST AIRLINES CO.	$615,000,000.00	2012-12-31	View
SOUTHWEST GAS CORP	$4,143,000.00	2012-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$200,000,000.00	2012-12-31	View
Chevron Corp	$0.00	2012-12-31	View
Stanley Black & Decker, Inc.	$303,000,000.00	2012-12-29	View
STEPAN CO	$12,416,000.00	2012-12-31	View
STEWART INFORMATION SERVICES CORPORATION	$600,000.00	2012-12-31	View
LEVI STRAUSS & CO.	$48,508,000.00	2012-11-25	View
DEER VALLEY CORP	$565,200.00	2012-12-31	View
Synalloy Corporation	$2,250,000.00	2012-12-29	View
Jefferies Financial Group Inc.	$283,223,000.00	2012-12-31	View
RADIOSHACK CORP	$56,700,000.00	2012-12-31	View
PULSE ELECTRONICS CORP	$0.00	2012-12-28	View
TECUMSEH PRODUCTS CO	$400,000.00	2012-12-31	View
TENNANT CO	$14,002,000.00	2012-12-31	View
TEREX CORP	$10,900,000.00	2012-12-31	View
TEXAS INDUSTRIES INC	$1,600,000.00	2012-11-30	View
THERMO FISHER SCIENTIFIC INC.	$1,900,700,000.00	2012-12-31	View
TIFFANY & CO	$109,640,000.00	2013-01-31	View
TIMKEN CO	$15,000,000.00	2012-12-31	View
TRANS-LUX CORPORATION	$0.00	2012-12-31	View
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC	$200,000,000.00	2012-12-31	View
TRINITY INDUSTRIES INC	$477,300,000.00	2012-12-31	View
UNITED AIRLINES HOLDINGS, INC.	$985,000,000.00	2012-12-31	View
UNION PACIFIC CORPORATION	$584,000,000.00	2012-12-31	View
CHIQUITA BRANDS INTERNATIONAL INC	$414,528,000.00	2012-12-31	View
UMB FINANCIAL CORP	$725,000.00	2012-12-31	View
UNITED STATES ANTIMONY CORPORATION	$159,551.00	2012-12-31	View
US ENERGY CORP	$0.00	2012-12-31	View
Marathon Oil Corporation	$3,000,000.00	2012-12-31	View
RAYTHEON TECHNOLOGIES CORPORATION	$320,000,000.00	2012-12-31	View
SPRINT CORP	$2,085,000,000.00	2012-12-31	View
URS CORP /NEW/	$626,800,000.00	2012-12-31	View
Valmont Industries, Inc.	$229,000.00	2012-12-29	View
VEECO INSTRUMENTS INC.	$340,000.00	2012-12-31	View
V F CORP	$9,928,000.00	2012-12-29	View
Vishay Intertechnology, Inc.	$0.00	2012-12-31	View
WALMART INC.	$1,127,000,000.00	2013-01-31	View
WASHINGTON REAL ESTATE INVESTMENT TRUST	$134,715,000.00	2012-12-31	View
WAUSAU PAPER CORP.	$50,000,000.00	2012-12-31	View
WW INTERNATIONAL, INC.	$209,302,000.00	2012-12-29	View
WEST PHARMACEUTICAL SERVICES, INC.	$65,800,000.00	2012-12-31	View
WESTERN DIGITAL CORP	$230,000,000.00	2012-12-28	View
WESTMORELAND COAL CO	$20,691,000.00	2012-12-31	View
HANDY & HARMAN LTD.	$18,936,000.00	2012-12-31	View
WHIRLPOOL CORP /DE/	$506,000,000.00	2012-12-31	View
WILLIAMS COMPANIES, INC.	$750,000,000.00	2012-12-31	View
WISCONSIN ELECTRIC POWER COMPANY	$0.00	2012-12-31	View
XEROX CORP	$954,000,000.00	2012-12-31	View
YORK WATER CO	$7,344,000.00	2012-12-31	View
AEROSONIC CORP /DE/	$233,000.00	2013-01-31	View
NORTHWEST PIPELINE LLC	$175,000,000.00	2012-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$82,300,000.00	2012-12-29	View
NATIONAL TECHNICAL SYSTEMS INC /CA/	$7,595,000.00	2013-01-31	View
Johnson & Johnson	$898,000,000.00	2012-12-30	View
CITY NATIONAL CORP	$21,900,000.00	2012-12-31	View
CAPITAL PROPERTIES, INC.	$288,000.00	2012-12-31	View
ST JUDE MEDICAL INC	$500,000,000.00	2012-12-29	View
SOUTHERN UNION CO	$211,000,000.00	2012-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$132,000.00	2012-12-31	View
CHECKPOINT SYSTEMS INC	$22,084,000.00	2012-12-30	View
Coeur Mining, Inc.	$56,602,000.00	2012-12-31	View
ITT INC.	$1,900,000.00	2012-12-31	View
PISMO COAST VILLAGE, INC.	$702,012.00	2012-12-31	View
Textron Inc.	$361,000,000.00	2012-12-29	View
REAL ESTATE ASSOCIATES LTD/CA	$2,243,000.00	2012-12-31	View
CONNECTICUT WATER SERVICE INC / CT	$2,486,000.00	2012-12-31	View
W.W. Grainger, Inc.	$388,030,000.00	2012-12-31	View
DELTA NATURAL GAS CO INC	$1,500,000.00	2012-12-31	View
ENERGEN CORP	$100,000,000.00	2012-12-31	View
THE DAVEY TREE EXPERT COMPANY	$6,000,000.00	2012-12-31	View
CSX CORPORATION	$22,000,000.00	2012-12-28	View
INTERNATIONAL SHIPHOLDING CORP	$36,503,000.00	2012-12-31	View
Sensient Technologies Corp	$131,700,000.00	2012-12-31	View
Merck & Co., Inc.	$884,000,000.00	2012-12-31	View
STANDEX INTERNATIONAL CORPORATION	$15,000.00	2012-12-31	View
APCO OIL & GAS INTERNATIONAL INC	$1,500,000.00	2012-12-31	View
HMG COURTLAND PROPERTIES INC	$430,000.00	2012-12-31	View
FLORIDA GAMING CORP	$8,081,645.00	2012-12-31	View
Danaher Corporation	$2,689,000,000.00	2012-12-31	View
HARDINGE INC	$638,000.00	2012-12-31	View
GEOKINETICS INC	$37,837,000.00	2012-12-31	View
Valaris Limited	$1,019,700,000.00	2012-12-31	View
ROBERT HALF INTERNATIONAL INC.	$153,000.00	2012-12-31	View
Aon plc	$514,000,000.00	2012-12-31	View
SOUTHWEST GEORGIA FINANCIAL CORP	$0.00	2012-12-31	View
RANGE RESOURCES CORP	$739,000,000.00	2012-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$31,289,000.00	2012-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$35,000,000.00	2012-12-31	View
SCHWAB CHARLES CORP	$7,000,000.00	2012-12-31	View
COCA-COLA CONSOLIDATED, INC.	$194,757,000.00	2012-12-30	View
Amgen Inc.	$1,750,000,000.00	2012-12-31	View
PEOPLES BANCORP INC.	$6,046,000.00	2012-12-31	View
KEY ENERGY SERVICES INC	$165,000,000.00	2012-12-31	View
Enservco Corporation	$128,785.00	2012-12-31	View
AUTONATION, INC.	$1,051,800,000.00	2012-12-31	View
OCEAN BIO-CHEM, INC.	$432,601.00	2012-12-31	View
CITIZENS REPUBLIC BANCORP, INC.	$101,786,000.00	2012-12-31	View
SUNOPTA INC.	$6,251,000.00	2012-12-29	View
ALLIANT ENERGY CORP	$3,000,000.00	2012-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$3,382,793,000.00	2012-12-31	View
AEGION CORPORATION	$138,500,000.00	2012-12-31	View
OMNICARE INC	$25,091,000.00	2012-12-31	View
CVB FINANCIAL CORP	$200,000,000.00	2012-12-31	View
Hawaiian Electric Industries, Inc.	$75,000,000.00	2012-12-31	View
HOME DEPOT, INC.	$3,100,000,000.00	2013-02-03	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$23,000,000.00	2012-12-31	View
HSBC FINANCE CORP	$5,178,000,000.00	2012-12-31	View
ESSENDANT INC	$388,100,000.00	2012-12-31	View
BELO CORP	$293,025,000.00	2012-12-31	View
PINNACLE ENTERTAINMENT INC.	$3,200,000.00	2012-12-31	View
HOVNANIAN ENTERPRISES, INC.	$1,300,000.00	2013-01-31	View
Fulton Financial Corporation	$236,291,000.00	2012-12-31	View
FIRST MID BANCSHARES, INC.	$5,000,000.00	2012-12-31	View
ADINO ENERGY CORP	$0.00	2012-12-31	View
CIGNA CORP	$600,000,000.00	2012-12-31	View
US AIRWAYS GROUP INC	$325,000,000.00	2012-12-31	View
Six Flags Entertainment Corporation	$6,370,000.00	2012-12-31	View
ENVELA CORPORATION	$1,589,523.00	2012-12-31	View
BATH & BODY WORKS, INC.	$0.00	2013-02-02	View
NORFOLK SOUTHERN CORPORATION	$500,000,000.00	2012-12-31	View
TIVITY HEALTH, INC.	$20,000,000.00	2012-12-31	View
ONTO INNOVATION INC.	$1,153,000.00	2012-12-29	View
Southside Bancshares, Inc.	$38,029,000.00	2012-12-31	View
CENTURY PROPERTIES FUND XIX	$529,000.00	2012-12-31	View
HORIZON BANCORP, INC.	$21,956,000.00	2012-12-31	View
AARON'S INC	$27,001,000.00	2012-12-31	View
UTAH MEDICAL PRODUCTS INC	$1,000.00	2012-12-31	View
Old National Bancorp /IN/	$17,413,000.00	2012-12-31	View
MCDERMOTT INTERNATIONAL INC	$8,170,000.00	2012-12-31	View
PAR Technology Corporation	$180,000.00	2012-12-31	View
NATIONAL PROPERTY INVESTORS 6	$468,000.00	2012-12-31	View
BOEING CAPITAL CORP	$505,000,000.00	2012-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$79,970,000.00	2012-12-31	View
ONE LIBERTY PROPERTIES, INC.	$31,187,000.00	2012-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$1,900,000,000.00	2012-12-31	View
INTERNATIONAL LEASE FINANCE CORP	$3,291,194,000.00	2012-12-31	View
German American Bancorp, Inc.	$45,000.00	2012-12-31	View
NEWBRIDGE BANCORP	$21,000,000.00	2012-12-31	View
FIRST FINANCIAL CORPORATION	$10,222.00	2012-12-31	View
DST SYSTEMS INC	$7,400,000.00	2012-12-31	View
RENASANT CORP	$2,219,000.00	2012-12-31	View
INTERFACE INC	$0.00	2012-12-30	View
Dominion Energy, Inc.	$1,390,000,000.00	2012-12-31	View
Yellow Corporation	$9,800,000.00	2012-12-31	View
CINCINNATI BELL INC	$9,000,000.00	2012-12-31	View
READING INTERNATIONAL, INC.	$3,000,000.00	2012-12-31	View
WEST COAST BANCORP /NEW/OR/	$10,700,000.00	2012-12-31	View
MURPHY OIL CORPORATION	$55,000.00	2012-12-31	View
ARROW FINANCIAL CORPORATION	$0.00	2012-12-31	View
SCHAWK INC	$0.00	2012-12-31	View
CONSOLIDATED CAPITAL INSTITUTIONAL PROPERTIES 2	$220,000.00	2012-12-31	View
ISRAMCO INC	$12,364,000.00	2012-12-31	View
S&T BANCORP, INC	$2,330,000.00	2012-12-31	View
INRAD OPTICS, INC.	$171,000.00	2012-12-31	View
SVB Financial Group	$0.00	2012-12-31	View
RAYMOND JAMES FINANCIAL, INC.	$253,995,000.00	2012-12-31	View
TOTAL SYSTEM SERVICES INC	$15,336,000.00	2012-12-31	View
LAKELAND FINANCIAL CORP	$0.00	2012-12-31	View
AMC ENTERTAINMENT INC	$453,328,000.00	2012-12-31	View
NORTECH SYSTEMS INCORPORATED	$358,105.00	2012-12-31	View
Hanger, Inc.	$287,574,000.00	2012-12-31	View
Avis Budget Group, Inc.	$45,000,000.00	2012-12-31	View
FREDS INC	$68,000.00	2013-02-02	View
MERCHANTS BANCSHARES INC	$85,000.00	2012-12-31	View
CAPITAL CITY BANK GROUP, INC.	$2,949,000.00	2012-12-31	View
REALTY INCOME CORPORATION	$275,000,000.00	2012-12-31	View
CADIZ INC	$11,000.00	2012-12-31	View
Equitable Financial Life Insurance Company	$0.00	2012-12-31	View
IPALCO ENTERPRISES, INC.	$531,850,000.00	2012-12-31	View
HUNT J B TRANSPORT SERVICES INC	$85,800,000.00	2012-12-31	View
PARKWAY PROPERTIES INC	$147,097,000.00	2012-12-31	View
UNITED BANKSHARES INC/WV	$653,000.00	2012-12-31	View
CCFNB BANCORP INC	$7,000.00	2012-12-31	View
UNITEDHEALTH GROUP INCORPORATED	$1,152,000,000.00	2012-12-31	View
MULTIBAND CORP	$9,282,000.00	2012-12-31	View
VERIZON COMMUNICATIONS INC.	$4,146,000,000.00	2012-12-31	View
AT&T INC.	$4,923,000,000.00	2012-12-31	View
Brighthouse Life Insurance Company	$1,000,000.00	2012-12-31	View
CNB FINANCIAL CORP/PA	$191,000.00	2012-12-31	View
IMMUCOR INC	$6,104,000.00	2012-11-30	View
CITIZENS FINANCIAL SERVICES INC	$534,000.00	2012-12-31	View
IHEARTCOMMUNICATIONS, INC.	$10,016,646,000.00	2012-12-31	View
CENTURY PROPERTIES GROWTH FUND XXII	$17,471,000.00	2012-12-31	View
Ventas, Inc.	$442,518,000.00	2012-12-31	View
MICHAELS STORES INC	$272,000,000.00	2013-02-02	View
KAYDON CORP	$15,000,000.00	2012-12-31	View
F&M BANK CORP	$956,000.00	2012-12-31	View
NV ENERGY, INC.	$661,854,000.00	2012-12-31	View
INVACARE CORPORATION	$1,124,000.00	2012-12-31	View
THE SHYFT GROUP, INC.	$5,030,000.00	2012-12-31	View
RANCON REALTY FUND IV	$19,915,000.00	2012-12-31	View
REX AMERICAN RESOURCES CORPORATION	$32,998,000.00	2013-01-31	View
AMERICAN SHARED HOSPITAL SERVICES	$4,023,000.00	2012-12-31	View
The St. Joe Company	$84,000.00	2012-12-31	View
OBLONG, INC.	$2,167,000.00	2012-12-31	View
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP	$194,000.00	2012-12-31	View
UNISYS CORP	$0.00	2012-12-31	View
MAGNA INTERNATIONAL INC	$16,000,000.00	2012-12-31	View
SUNTRUST BANKS INC	$1,200,000,000.00	2012-12-31	View
AUBURN NATIONAL BANCORPORATION, INC	$0.00	2012-12-31	View
VIRCO MFG. CORPORATION	$0.00	2013-01-31	View
QUESTAR CORP	$250,000,000.00	2012-12-31	View
UMH PROPERTIES, INC.	$7,640,277.00	2012-12-31	View
McGRATH RENTCORP	$20,000,000.00	2012-12-31	View
NEXTERA ENERGY, INC.	$975,000,000.00	2012-12-31	View
SCANA CORP	$13,000,000.00	2012-12-31	View
USG CORP	$508,000,000.00	2012-12-31	View
CEDAR REALTY TRUST, INC.	$214,939,000.00	2012-12-31	View
First United Corporation	$0.00	2012-12-31	View
SOUTHSTATE CORP	$6,000.00	2012-12-31	View
CLEVELAND-CLIFFS INC.	$282,400,000.00	2012-12-31	View
BEST BUY CO., INC.	$370,000,000.00	2013-02-02	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$2,027,000,000.00	2012-12-31	View
Healthpeak Properties, Inc.	$1,414,032,000.00	2012-12-31	View
ALASKA AIR GROUP, INC.	$111,000,000.00	2012-12-31	View
ENVENTIS CORP	$132,075,000.00	2012-12-31	View
Welltower Inc.	$1,028,730,000.00	2012-12-31	View
CVD EQUIPMENT CORP	$835,738.00	2012-12-31	View
RELIV INTERNATIONAL INC	$0.00	2012-12-31	View
RANCON REALTY FUND V	$47,264,000.00	2012-12-31	View
THE MIDDLEBY CORPORATION	$124,000.00	2012-12-29	View
DIAL GLOBAL, INC. /DE/	$116,250,000.00	2012-12-31	View
EDAC TECHNOLOGIES CORP	$2,992,000.00	2012-12-29	View
HONEYWELL INTERNATIONAL INC	$454,000,000.00	2012-12-31	View
ANADARKO PETROLEUM CORP	$1,750,000,000.00	2012-12-31	View
INDEPENDENT BANK CORP.	$0.00	2012-12-31	View
CH2M HILL COMPANIES LTD	$1,338,000.00	2012-12-31	View
ALTO INGREDIENTS, INC.	$90,792,000.00	2012-12-31	View
MEASUREMENT SPECIALTIES INC	$86,000,000.00	2012-12-31	View
BLUEGREEN VACATIONS CORPORATION	$30,965,000.00	2012-12-31	View
ITRON, INC.	$342,500,000.00	2012-12-31	View
EMMIS COMMUNICATIONS CORP	$4,990,000.00	2012-11-30	View
DUKE REALTY CORPORATION	$544,840,000.00	2012-12-31	View
WEC ENERGY GROUP, INC.	$27,400,000.00	2012-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$114,000.00	2012-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$67,000,000.00	2012-12-31	View
DPL Inc.	$450,100,000.00	2012-12-31	View
Johnson Outdoors Inc.	$367,000.00	2012-12-28	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$731,000,000.00	2012-12-31	View
BEAM INC	$400,000,000.00	2012-12-31	View
MGM RESORTS INTERNATIONAL	$1,642,032,000.00	2012-12-31	View
NACCO INDUSTRIES, INC.	$87,400,000.00	2012-12-31	View
CARLISLE COMPANIES INCORPORATED	$150,000,000.00	2012-12-31	View
Brandywine Realty Trust	$416,038,000.00	2012-12-31	View
CYPRESS SEMICONDUCTOR CORP /DE/	$3,009,000.00	2012-12-30	View
HEALTH MANAGEMENT ASSOCIATES, INC	$840,756,000.00	2012-12-31	View
WERNER ENTERPRISES, INC.	$70,000,000.00	2012-12-31	View
BLUE DOLPHIN ENERGY COMPANY	$718,292.00	2012-12-31	View
SKYWEST INC	$188,240,000.00	2012-12-31	View
MACY'S, INC.	$306,000,000.00	2013-02-02	View
KB HOME	$0.00	2012-11-30	View
WATTS WATER TECHNOLOGIES INC	$228,100,000.00	2012-12-31	View
OCCIDENTAL PETROLEUM CORPORATION	$1,400,000,000.00	2012-12-31	View
PAM TRANSPORTATION SERVICES INC	$1,408,000.00	2012-12-31	View
FISERV INC	$600,000,000.00	2012-12-31	View
CENTERSPACE	$92,221,000.00	2013-01-31	View
UNIVERSAL HEALTH REALTY INCOME TRUST	$12,771,000.00	2012-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$620,000.00	2012-12-31	View
DAWSON GEOPHYSICAL COMPANY	$1,540,360.00	2012-12-31	View
M/I HOMES, INC.	$498,000.00	2012-12-31	View
ODP Corp	$31,315,000.00	2012-12-29	View
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	$43,125,000.00	2012-12-31	View
PILGRIM’S PRIDE CORPORATION	$86,000.00	2012-12-30	View
EQUITY COMMONWEALTH	$1,319,736,000.00	2012-12-31	View
AIRGAS INC	$545,263,000.00	2012-12-31	View
BUCKEYE PARTNERS, L.P.	$665,000,000.00	2012-12-31	View
PARK NATIONAL CORPORATION	$1,000,000.00	2012-12-31	View
Axogen, Inc.	$9,232,642.00	2012-12-31	View
UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/	$607,519.00	2012-12-31	View
CODORUS VALLEY BANCORP, INC.	$5,000,000.00	2012-12-31	View
CASH AMERICA INTERNATIONAL INC	$24,387,000.00	2012-12-31	View
Baker Hughes Holdings LLC	$15,000,000.00	2012-12-31	View
CRI HOTEL INCOME PARTNERS L P	$2,982,174.00	2012-12-31	View
GRIZZLY MERGER SUB 1, LLC	$1,430,000.00	2012-12-31	View
CARROLS RESTAURANT GROUP, INC	$1,295,000.00	2012-12-30	View
ECOLOGY & ENVIRONMENT INC	$0.00	2013-01-31	View
CMS ENERGY CORPORATION	$563,000,000.00	2012-12-31	View
Santander Holdings USA, Inc.	$1,972,657,000.00	2012-12-31	View
Vail Resorts, Inc.	$244,000.00	2013-01-31	View
O-I GLASS, INC.	$933,000,000.00	2012-12-31	View
OWENS-ILLINOIS GROUP INC	$933,000,000.00	2012-12-31	View
CALGON CARBON CORP	$44,300,000.00	2012-12-31	View
SAKS INC	$6,685,000.00	2013-02-02	View
AMCOL INTERNATIONAL CORP	$0.00	2012-12-31	View
ICAHN ENTERPRISES L.P.	$1,185,000,000.00	2012-12-31	View
VIACOMCBS INC.	$200,000,000.00	2012-12-31	View
NEWELL BRANDS INC.	$0.00	2012-12-31	View
EBIX INC	$46,315,000.00	2012-12-31	View
LIFEWAY FOODS, INC.	$19,875.00	2012-12-31	View
Carnival Corporation	$848,000,000.00	2012-11-30	View
AIR METHODS CORP	$24,508,000.00	2012-12-31	View
TERADATA CORPORATION	$195,000,000.00	2012-12-31	View
CONMED CORPORATION	$1,339,000.00	2012-12-31	View
ALLIANCE HEALTHCARE SERVICES, INC	$534,819,000.00	2012-12-31	View
VCA INC	$461,407,000.00	2012-12-31	View
DENTSPLY SIRONA Inc.	$448,440,000.00	2012-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LTD	$1,486,000,000.00	2012-12-31	View
ALBANY INTERNATIONAL CORP.	$100,000.00	2012-12-31	View
AMPHENOL CORPORATION	$500,708,000.00	2012-12-31	View
EOG RESOURCES, INC.	$400,000,000.00	2012-12-31	View
PULTEGROUP INC/MI/	$465,200,000.00	2012-12-31	View
Waste Management, Inc	$728,000,000.00	2012-12-31	View
DELL INC	$400,000,000.00	2013-02-01	View
ORRSTOWN FINANCIAL SERVICES, INC.	$332,000.00	2012-12-31	View
ARC GROUP WORLDWIDE, INC.	$941,000.00	2012-12-30	View
UNITEK GLOBAL SERVICES, INC.	$26,142,000.00	2012-12-31	View
EDISON INTERNATIONAL	$400,000,000.00	2012-12-31	View
OCEAN THERMAL ENERGY CORPORATION	$0.00	2012-12-31	View
FIRSTCITY FINANCIAL CORP	$6,000,000.00	2012-12-31	View
WEINGARTEN REALTY INVESTORS	$223,198,000.00	2012-12-31	View
RBC LIFE SCIENCES, INC.	$247,973.00	2012-12-31	View
VIDLER WATER RESOURCES, INC.	$5,979,000.00	2012-12-31	View
Citigroup Inc.	$19,857,000,000.00	2012-12-31	View
IDEX CORP	$21,517,000.00	2012-12-31	View
THE E.W. SCRIPPS COMPANY	$127,200,000.00	2012-12-31	View
UTG, INC	$382,395.00	2012-12-31	View
MERITAGE HOMES CORPORATION	$0.00	2012-12-31	View
Middlefield Banc Corp.	$502,000.00	2012-12-31	View
WILLAMETTE VALLEY VINEYARDS, INC.	$247,166.00	2012-12-31	View
CAPITOL BANCORP LTD	$846,000.00	2012-12-31	View
FIRSTCASH HOLDINGS, INC.	$1,784,000.00	2012-12-31	View
DORAL FINANCIAL CORP	$445,902,000.00	2012-12-31	View
OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP	$3,300,000.00	2012-12-31	View
RPT Realty	$41,649,000.00	2012-12-31	View
TOR MINERALS INTERNATIONAL INC	$88,000.00	2012-12-31	View
TRIMAS CORPORATION	$17,020,000.00	2012-12-31	View
TETRA TECHNOLOGIES INC	$90,000,000.00	2012-12-31	View
POSITRON CORP	$105,000.00	2012-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$863,799,000.00	2012-12-31	View
ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC	$180,000.00	2012-12-31	View
SILGAN HOLDINGS INC	$212,268,000.00	2012-12-31	View
SORRENTO THERAPEUTICS, INC.	$97,320.00	2012-12-31	View
ALLERGAN INC	$799,300,000.00	2012-12-31	View
SANTA FE GOLD CORP	$161,418.00	2012-12-31	View
MOHAWK INDUSTRIES, INC.	$1,012,864,000.00	2012-12-31	View
DENNY’S CORPORATION	$19,000,000.00	2012-12-26	View
INTEGRATED SILICON SOLUTION INC	$195,000.00	2012-12-31	View
EMRISE CORP	$186,000.00	2012-12-31	View
THE COMMUNITY FINANCIAL CORPORATION	$0.00	2012-12-31	View
MERIT MEDICAL SYSTEMS INC	$10,000,000.00	2012-12-31	View
ICONIX BRAND GROUP, INC.	$296,718,000.00	2012-12-31	View
CAESARS HOLDINGS, INC.	$1,709,700,000.00	2012-12-31	View
COTERRA ENERGY INC.	$20,000,000.00	2012-12-31	View
CISCO SYSTEMS, INC.	$3,000,000,000.00	2013-01-26	View
SEACOR HOLDINGS INC /NEW/	$63,656,000.00	2012-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$65,000.00	2012-12-31	View
CORPORATE OFFICE PROPERTIES TRUST	$278,642,000.00	2012-12-31	View
HCA Healthcare, Inc.	$2,210,000,000.00	2012-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$110,000,000.00	2012-12-31	View
Stericycle, Inc.	$266,276,000.00	2012-12-31	View
RELIANCE STEEL & ALUMINUM CO	$875,000,000.00	2012-12-31	View
K SWISS INC	$36,000.00	2012-12-31	View
JANONE INC.	$1,840,000.00	2012-12-29	View
ARTESIAN RESOURCES CORP	$1,235,000.00	2012-12-31	View
ORBITAL ATK, INC.	$280,000,000.00	2012-12-30	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$280,886,000.00	2012-12-31	View
ABRAXAS PETROLEUM CORPORATION	$2,085,000.00	2012-12-31	View
SUNPOWER CORP	$15,044,000.00	2012-12-30	View
RENTECH, INC.	$15,887,000.00	2012-12-31	View
AECOM	$461,300,000.00	2012-12-31	View
MANPOWERGROUP INC.	$0.00	2012-12-31	View
Sarepta Therapeutics, Inc.	$103,000.00	2012-12-31	View
JONES GROUP INC	$10,100,000.00	2012-12-31	View
Gulfport Energy Corp	$1,667,000.00	2012-12-31	View
Ambac Financial Group, Inc.	$0.00	2012-12-31	View
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$300,000,000.00	2012-12-31	View
PACIFIC SUNWEAR OF CALIFORNIA INC	$66,037,000.00	2013-02-02	View
Biogen Inc.	$3,500,000.00	2012-12-31	View
SPARTANNASH COMPANY	$54,185,000.00	2013-01-05	View
CHUGACH ELECTRIC ASSOCIATION INC	$24,115,980.00	2012-12-31	View
BON TON STORES INC	$423,638,000.00	2013-02-02	View
CALATLANTIC GROUP, INC.	$280,539,000.00	2012-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$35,000,000.00	2012-12-31	View
WABASH NATIONAL CORPORATION	$3,517,000.00	2012-12-31	View
ATN INTERNATIONAL, INC.	$14,000,000.00	2012-12-31	View
AGCO CORP /DE	$800,000.00	2012-12-31	View
ENBRIDGE ENERGY PARTNERS LP	$300,000,000.00	2012-12-31	View
DAEGIS INC.	$15,743,000.00	2013-01-31	View
ROPER TECHNOLOGIES, INC.	$533,000.00	2012-12-31	View
VALASSIS COMMUNICATIONS INC	$222,500,000.00	2012-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$13,988,000.00	2012-12-31	View
FIRST DATA CORP	$2,506,600,000.00	2012-12-31	View
ASURE SOFTWARE, INC.	$7,788,000.00	2012-12-31	View
ACTAVIS, INC.	$170,000,000.00	2012-12-31	View
PRIMO WATER CORP	$7,800,000.00	2012-12-29	View
ROYAL CARIBBEAN CRUISES LTD.	$1,102,119,000.00	2012-12-31	View
PRAXAIR INC	$1,257,000,000.00	2012-12-31	View
Stratus Properties Inc.	$8,000,000.00	2012-12-31	View
CREDIT ACCEPTANCE CORP	$81,300,000.00	2012-12-31	View
OLD DOMINION ELECTRIC COOPERATIVE	$28,292,000.00	2012-12-31	View
Bausch Health Companies Inc.	$1,939,759,000.00	2012-12-31	View
BOSTON SCIENTIFIC CORPORATION	$600,000,000.00	2012-12-31	View
CINEMARK USA INC /TX	$7,000,000.00	2012-12-31	View
GENERAL CABLE CORP /DE/	$1,200,000.00	2012-12-31	View
SAGA COMMUNICATIONS, INC	$57,750,000.00	2012-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$1,382,000.00	2012-12-31	View
KADANT INC	$5,250,000.00	2012-12-29	View
SUPERIOR ENERGY SERVICES INC	$20,000,000.00	2012-12-31	View
LTC PROPERTIES, INC.	$132,167,000.00	2012-12-31	View
PREMIER FINANCIAL BANCORP, INC.	$1,130,000.00	2012-12-31	View
Revlon, Inc.	$8,000,000.00	2012-12-31	View
INTERACTIVE DATA CORP/MA/	$13,450,000.00	2012-12-31	View
KINDER MORGAN ENERGY PARTNERS L P	$750,000,000.00	2012-12-31	View
LAYNE CHRISTENSEN CO	$95,000,000.00	2013-01-31	View
CPI AEROSTRUCTURES, INC.	$937,403.00	2012-12-31	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$200,000.00	2012-12-27	View
CONSUMER PORTFOLIO SERVICES, INC.	$2,739,000.00	2012-12-31	View
Patterson-UTI Energy, Inc.	$28,750,000.00	2012-12-31	View
PRIVATEBANCORP, INC	$0.00	2012-12-31	View
EXA CORP	$863,000.00	2013-01-31	View
TAUBMAN CENTERS INC	$585,093,000.00	2012-12-31	View
NPS PHARMACEUTICALS INC	$5,005,000.00	2012-12-31	View
FOREIGN TRADE BANK OF LATIN AMERICA, INC.	$0.00	2012-12-31	View
REVLON CONSUMER PRODUCTS CORP	$8.00	2012-12-31	View
ASGN Inc	$10,000,000.00	2012-12-31	View
MINERALS TECHNOLOGIES INC	$0.00	2012-12-31	View
Universal Insurance Holdings, Inc.	$1,471,000.00	2012-12-31	View
PLAINS EXPLORATION & PRODUCTION CO	$349,200,000.00	2012-12-31	View
FULL HOUSE RESORTS, INC.	$20,000,000.00	2012-12-31	View
CHART INDUSTRIES, INC.	$7,500,000.00	2012-12-31	View
Air Transport Services Group, Inc.	$33,865,000.00	2012-12-31	View
SITE Centers Corp.	$459,705,000.00	2012-12-31	View
CHESAPEAKE ENERGY CORPORATION	$418,000,000.00	2012-12-31	View
EQUITY LIFESTYLE PROPERTIES INC	$238,626,000.00	2012-12-31	View
Morgan Stanley	$28,137,000,000.00	2012-12-31	View
JARDEN CORP	$392,200,000.00	2012-12-31	View
AMSURG CORP	$12,585,000.00	2012-12-31	View
AMEDISYS INC	$12,000,000.00	2012-12-31	View
AptarGroup, Inc	$50,000,000.00	2012-12-31	View
AMERICAN BIO MEDICA CORPORATION	$0.00	2012-12-31	View
Gilat Satellite Networks Ltd.	$4,655,000.00	2012-12-31	View
UWHARRIE CAPITAL CORP	$12,000.00	2012-12-31	View
O Reilly Automotive Inc	$0.00	2012-12-31	View
Anika Therapeutics, Inc.	$6,400,000.00	2012-12-31	View
ACADIA REALTY TRUST	$116,402,000.00	2012-12-31	View
OM GROUP INC	$20,809,000.00	2012-12-31	View
TITAN INTERNATIONAL, INC.	$28,567,000.00	2012-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$11,950,000.00	2013-02-02	View
LIBBEY INC	$621,000.00	2012-12-31	View
NBCUNIVERSAL MEDIA, LLC	$1,006,000,000.00	2012-12-31	View
POST PROPERTIES INC	$4,419,000.00	2012-12-31	View
GENTHERM INCORPORATED	$17,033,000.00	2012-12-31	View
SHILOH INDUSTRIES INC	$0.00	2013-01-31	View
EQUITY RESIDENTIAL	$1,190,538,000.00	2012-12-31	View
Boyd Gaming Corporation	$249,000,000.00	2012-12-31	View
SAUL CENTERS, INC.	$21,058,000.00	2012-12-31	View
PLURES TECHNOLOGIES, INC./DE	$345,496.00	2012-12-31	View
BORGWARNER INC.	$290,000,000.00	2012-12-31	View
CIM COMMERCIAL TRUST CORPORATION	$1,353,000.00	2012-12-31	View
COLONIAL PROPERTIES TRUST	$277,977,000.00	2012-12-31	View
ONEOK PARTNERS LP	$1,107,700,000.00	2012-12-31	View
TUCOWS INC.	$700,000.00	2012-12-31	View
Tandy Leather Factory, Inc.	$202,500.00	2012-12-31	View
Titan Pharmaceuticals, Inc.	$2,624,000.00	2012-12-31	View
MEDIFAST, INC.	$225,000.00	2012-12-31	View
GOOD SAM ENTERPRISES, LLC	$290,598,000.00	2012-12-31	View
REGENCY CENTERS CORPORATION	$189,648,000.00	2012-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$779,514,000.00	2012-12-31	View
CENTURY CASINOS, INC.	$372,000.00	2012-12-31	View
ASSOCIATED ESTATES REALTY CORP	$234,199,000.00	2012-12-31	View
STANDARD DIVERSIFIED INC.	$58,000.00	2012-12-31	View
TEEKAY CORP	$390,200,000.00	2012-12-31	View
AMERISTAR CASINOS INC	$37,007,000.00	2012-12-31	View
CUBIST PHARMACEUTICALS INC	$4,500,000.00	2012-12-31	View
CYTEC INDUSTRIES INC/DE/	$62,600,000.00	2012-12-31	View
GIBRALTAR INDUSTRIES, INC.	$400,000.00	2012-12-31	View
SUN COMMUNITIES INC	$330,454,000.00	2012-12-31	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$87,466,000.00	2012-12-31	View
UFP INDUSTRIES, INC.	$11,090,000.00	2012-12-29	View
GLIMCHER REALTY TRUST	$147,993,000.00	2012-12-31	View
AFFYMETRIX INC	$17,000,000.00	2012-12-31	View
BELDEN INC.	$235,897,000.00	2012-12-31	View
RenaissanceRe Holdings Ltd.	$0.00	2012-12-31	View
EXACTECH INC	$3,000,000.00	2012-12-31	View
CLARUS CORPORATION	$20,013,000.00	2012-12-31	View
FRONTLINE LTD.	$26,134,000.00	2012-12-31	View
C & F FINANCIAL CORPORATION	$82,987,000.00	2012-12-31	View
COLLIERS INTERNATIONAL GROUP INC.	$28,000.00	2012-12-31	View
MIDDLEBURG FINANCIAL CORP	$5,000,000.00	2012-12-31	View
UFP TECHNOLOGIES INC	$4,921,605.00	2012-12-31	View
ELECSYS CORP	$192,000.00	2013-01-31	View
TRANS WORLD CORP	$1,231,000.00	2012-12-31	View
PANTRY INC	$2,550,000.00	2012-12-27	View
ALBEMARLE CORPORATION	$0.00	2012-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$145,000.00	2012-12-31	View
CALPINE CORP	$1,162,000,000.00	2012-12-31	View
GARDNER DENVER INC	$800,000.00	2012-12-31	View
AROTECH CORP	$55,000.00	2012-12-31	View
DARLING INGREDIENTS INC.	$0.00	2012-12-29	View
INTEGRYS HOLDING, INC.	$374,800,000.00	2012-12-31	View
AGREE REALTY CORPORATION	$12,520,000.00	2012-12-31	View
OLYMPIC STEEL, INC.	$209,794,000.00	2012-12-31	View
AK STEEL HOLDING CORP	$0.00	2012-12-31	View
NN, Inc.	$4,000,000.00	2012-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$18,800,000.00	2012-12-31	View
MENDOCINO BREWING CO INC	$3,082,400.00	2012-12-31	View
Diversicare Healthcare Services, Inc.	$25,978,000.00	2012-12-31	View
HEARTLAND FINANCIAL USA, INC.	$24,367,000.00	2012-12-31	View
CENVEO, INC	$376,322,000.00	2012-12-29	View
UNITY BANCORP, INC.	$20,000,000.00	2012-12-31	View
ESSEX PROPERTY TRUST, INC.	$12,656,000.00	2012-12-31	View
POINTER TELOCATION LTD	$1,585,000.00	2012-12-31	View
LIBERTY PROPERTY TRUST	$487,282,000.00	2012-12-31	View
BLYTH INC	$794,000.00	2012-12-31	View
IMAX Corporation	$0.00	2012-12-31	View
PENN NATIONAL GAMING, INC.	$890,264,000.00	2012-12-31	View
BBX CAPITAL CORP	$324,000.00	2012-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$295,309,000.00	2012-12-31	View
PPL Corporation	$828,000,000.00	2012-12-31	View
CYCLO THERAPEUTICS, INC.	$253,121.00	2012-12-31	View
CHINDEX INTERNATIONAL INC	$1,586,000.00	2012-12-31	View
QUALITY DISTRIBUTION INC	$161,571,000.00	2012-12-31	View
APARTMENT INVESTMENT AND MANAGEMENT CO	$429,593,000.00	2012-12-31	View
FELCOR LODGING TRUST INC	$132,326,000.00	2012-12-31	View
CALPETRO TANKERS (BAHAMAS I) LTD	$0.00	2012-12-31	View
CALPETRO TANKERS (BAHAMAS II) LTD	$0.00	2012-12-31	View
CALPETRO TANKERS IOM LTD	$0.00	2012-12-31	View
GEO GROUP INC	$165,755,000.00	2012-12-31	View
ENERGY FOCUS, INC/DE	$72,000.00	2012-12-31	View
SMITH-MIDLAND CORPORATION	$317,420.00	2012-12-31	View
VERIS RESIDENTIAL, INC.	$273,120,000.00	2012-12-31	View
HUDSON TECHNOLOGIES INC /NY	$257,000.00	2012-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$631,465,000.00	2012-12-31	View
SECTOR 10, Inc.	$723,615.00	2012-12-31	View
DAVITA INC.	$1,891,094,000.00	2012-12-31	View
AVINTIV SPECIALTY MATERIALS INC.	$1,723,000.00	2012-12-29	View
SPANISH BROADCASTING SYSTEM INC	$306,000.00	2012-12-31	View
CONSOLIDATED WATER CO. LTD.	$1,525,079.00	2012-12-31	View
COVENANT LOGISTICS GROUP, INC.	$27,657,000.00	2012-12-31	View
LIONS GATE ENTERTAINMENT CORP /CN/	$0.00	2012-12-31	View
Condor Hospitality Trust, Inc.	$5,538,000.00	2012-12-31	View
ASSISTED LIVING CONCEPTS INC	$749,000.00	2012-12-31	View
EDISON MISSION ENERGY	$69,000,000.00	2012-12-31	View
DEAN FOODS COMPANY	$992,173,000.00	2012-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$3,000,000.00	2012-12-31	View
STMICROELECTRONICS N.V.	$134,000,000.00	2012-12-31	View
RENT A CENTER INC DE	$312,500,000.00	2012-12-31	View
IBERIABANK CORP	$26,276,000.00	2012-12-31	View
SPEEDWAY MOTORSPORTS INC	$270,758,000.00	2012-12-31	View
DTE Energy Co	$465,000,000.00	2012-12-31	View
LOCKHEED MARTIN CORPORATION	$952,000,000.00	2012-12-31	View
EXELIXIS, INC.	$0.00	2012-12-31	View
UNS ENERGY CORP	$240,000,000.00	2012-12-31	View
DAVE & BUSTERS INC	$141,375,000.00	2013-02-03	View
MINISTRY PARTNERS INVESTMENT COMPANY, LLC	$3,663,000.00	2012-12-31	View
INVENTURE FOODS, INC.	$2,004,427.00	2012-12-29	View
Global Industrial Company	$600,000.00	2012-12-31	View
SERVICE PROPERTIES TRUST	$275,000,000.00	2012-12-31	View
SUNEDISON, INC.	$51,000,000.00	2012-12-31	View
ARTISANAL BRANDS, INC.	$0.00	2012-11-30	View
DENBURY INC.	$1,388,592,000.00	2012-12-31	View
TIAA REAL ESTATE ACCOUNT	$188,600,000.00	2012-12-31	View
Windtree Therapeutics, Inc.	$0.00	2012-12-31	View
Retractable Technologies, Inc.	$159,182.00	2012-12-31	View
VITRAN CORP INC	$3,586,000.00	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
EINSTEIN NOAH RESTAURANT GROUP INC	$11,875,000.00	2013-01-01	View
HENRY SCHEIN INC	$145,560,000.00	2012-12-29	View
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	$142,500,000.00	2012-12-31	View
Blonder Tongue Laboratories, Inc.	$35,000.00	2012-12-31	View
EMERITUS CORPWA	$263,818,000.00	2012-12-31	View
BLOUNT INTERNATIONAL INC	$219,000.00	2012-12-31	View
NetApp, Inc.	$0.00	2013-01-25	View
Ameren Corporation	$395,000,000.00	2012-12-31	View
FIRST PHYSICIANS CAPITAL GROUP, INC.	$429,000.00	2012-12-31	View
Southern Company Gas	$545,000,000.00	2012-12-31	View
Regional Health Properties, Inc.	$41,000,000.00	2012-12-31	View
LUMENIS LTD	$15,000,000.00	2012-12-31	View
SUBURBAN PROPANE PARTNERS LP	$0.00	2012-12-29	View
TOYS R US INC	$1,025,000,000.00	2013-02-02	View
BOS BETTER ONLINE SOLUTIONS LTD	$325,000.00	2012-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$22,500,000.00	2012-12-31	View
HIGHLANDS BANKSHARES INC /VA/	$51,000.00	2012-12-31	View
TUPPERWARE BRANDS CORPORATION	$2,500,000.00	2012-12-29	View
BROCADE COMMUNICATIONS SYSTEMS INC	$174,000.00	2013-01-26	View
ACRE REALTY INVESTORS INC	$71,471.00	2012-12-31	View
BRE PROPERTIES INC /MD/	$9,041,000.00	2012-12-31	View
Rush Enterprises, Inc.	$86,199,000.00	2012-12-31	View
SEALED AIR CORP/DE	$406,200,000.00	2012-12-31	View
AVADEL PHARMACEUTICALS PLC	$14,944,000.00	2012-12-31	View
ENERGY TRANSFER, LP	$1,999,000,000.00	2012-12-31	View
GENESEE & WYOMING INC	$126,927,000.00	2012-12-31	View
NRG Energy, Inc	$224,000,000.00	2012-12-31	View
Strategic Education, Inc.	$112,500,000.00	2012-12-31	View
QIAGEN N.V.	$0.00	2012-12-31	View
CARRIAGE SERVICES INC	$20,258,000.00	2012-12-31	View
Willis Lease Finance Corp	$304,215,000.00	2012-12-31	View
STEINER LEISURE LTD	$74,250,000.00	2012-12-31	View
ALLEGHENY TECHNOLOGIES INCORPORATED	$21,400,000.00	2012-12-31	View
Penske Automotive Group, Inc.	$16,477,000.00	2012-12-31	View
IRON MOUNTAIN INCORPORATED	$302,014,000.00	2012-12-31	View
ERF WIRELESS, INC.	$333,000.00	2012-12-31	View
DXP Enterprises, Inc.	$34,376,000.00	2012-12-31	View
NU SKIN ENTERPRISES, INC.	$15,881,000.00	2012-12-31	View
On Track Innovations Ltd.	$281,000.00	2012-12-31	View
OGE ENERGY CORP.	$110,200,000.00	2012-12-31	View
Quest Diagnostics Inc	$375,564,000.00	2012-12-31	View
SIMON PROPERTY GROUP, L.P.	$5,642,023,000.00	2012-12-31	View
DELTIC TIMBER CORP	$40,000,000.00	2012-12-31	View
STEEL DYNAMICS, INC.	$182,559,000.00	2012-12-31	View
LITHIA MOTORS INC	$32,885,000.00	2012-12-31	View
BPZ RESOURCES, INC.	$0.00	2012-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$5,250,000.00	2012-12-31	View
CNH GLOBAL N V	$2,125,000,000.00	2012-12-31	View
WEST CORP	$1,865,927,000.00	2012-12-31	View
TENNECO INC	$48,000,000.00	2012-12-31	View
W. P. Carey Inc.	$87,223,000.00	2012-12-31	View
Core Molding Technologies, Inc.	$715,000.00	2012-12-31	View
EURAMAX HOLDINGS, INC.	$500,000,000.00	2012-12-31	View
ELBIT SYSTEMS LTD	$81,712,000.00	2012-12-31	View
SB ONE BANCORP	$5,000,000.00	2012-12-31	View
GOLDEN OCEAN GROUP LIMITED	$0.00	2012-12-31	View
EURONET WORLDWIDE, INC.	$263,100,000.00	2012-12-31	View
The Hillman Companies, Inc.	$3,242,000.00	2012-12-31	View
GLOBECOMM SYSTEMS INC	$3,000,000.00	2012-12-31	View
Group 1 Automotive, Inc.	$96,020,000.00	2012-12-31	View
FIRSTENERGY CORP	$1,267,000,000.00	2012-12-31	View
SLM CORP	$12,400,000,000.00	2012-12-31	View
SEMPRA ENERGY	$814,000,000.00	2012-12-31	View
FIRST INDUSTRIAL LP	$288,953,000.00	2012-12-31	View
LUMINEX CORP	$0.00	2012-12-31	View
SBA COMMUNICATIONS CORPORATION	$28,000,000.00	2012-12-31	View
WIDEPOINT CORPORATION	$893,773.00	2012-12-31	View
VALERO ENERGY CORP/TX	$0.00	2012-12-31	View
SOUTH JERSEY GAS COMPANY	$27,909,000.00	2012-12-31	View
FNCB Bancorp, Inc.	$5,000,000.00	2012-12-31	View
Comfort Systems USA, Inc.	$300,000.00	2012-12-31	View
IDENTIV, INC.	$398,000.00	2012-12-31	View
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	$250,000,000.00	2012-12-30	View
NII HOLDINGS INC	$1,461,612,000.00	2012-12-31	View
BOSTON PROPERTIES, INC.	$608,879,000.00	2012-12-31	View
Arch Resources, Inc.	$620,900,000.00	2012-12-31	View
AMETEK, Inc.	$271,900,000.00	2012-12-31	View
QWEST COMMUNICATIONS INTERNATIONAL INC	$243,000,000.00	2012-12-31	View
PIONEER NATURAL RESOURCES CO	$455,385,000.00	2012-12-31	View
GOLDEN STATE PETRO IOM I A PLC	$5,345,000.00	2012-12-31	View
GOLDEN STATE PETRO IOM I B PLC	$5,490,000.00	2012-12-31	View
ONEOK, Inc.	$1,110,700,000.00	2012-12-31	View
DITECH HOLDING CORP	$35,075,000.00	2012-12-31	View
YUM! BRANDS, INC.	$300,000,000.00	2012-12-29	View
POPEYES LOUISIANA KITCHEN, INC.	$300,000.00	2012-12-30	View
URBAN ONE, INC.	$811,811,000.00	2012-12-31	View
PriceSmart, Inc.	$22,034,000.00	2012-11-30	View
YUNHONG CTI LTD.	$523,000.00	2012-12-31	View
CENTERPOINT ENERGY RESOURCES CORP.	$325,000,000.00	2012-12-31	View
Piedmont Office Realty Trust, Inc.	$596,525,000.00	2012-12-31	View
EQUITY ONE, INC.	$233,353,000.00	2012-12-31	View
BOSTON PROPERTIES LTD PARTNERSHIP	$608,879,000.00	2012-12-31	View
STAR BUFFET INC	$1,596,000.00	2013-01-28	View
STONERIDGE, INC.	$1,211,000.00	2012-12-31	View
SONIC AUTOMOTIVE, INC.	$49,656,000.00	2012-12-31	View
JUNIPER NETWORKS, INC.	$300,000,000.00	2012-12-31	View
EPR PROPERTIES	$103,377,000.00	2012-12-31	View
Prologis, Inc.	$1,086,000,000.00	2012-12-31	View
PATHFINDER BANCORP INC	$3,110,000.00	2012-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$175,729,000.00	2012-12-31	View
REMY INTERNATIONAL, INC.	$278,505,000.00	2012-12-31	View
CENTRAL EUROPEAN DISTRIBUTION CORP	$0.00	2012-12-31	View
AMKOR TECHNOLOGY, INC.	$0.00	2012-12-31	View
FRESH DEL MONTE PRODUCE INC.	$122,000,000.00	2012-12-28	View
Consolidated Edison, Inc	$731,000,000.00	2012-12-31	View
PHYSICAL PROPERTY HOLDINGS, INC.	$78,000.00	2012-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$813,000,000.00	2012-12-28	View
GRANITE CITY FOOD & BREWERY LTD.	$98,578.00	2012-12-25	View
METALICO INC	$2,495,000.00	2012-12-31	View
Crown Castle International Corp	$112,782,000.00	2012-12-31	View
STRATA SKIN SCIENCES, INC.	$2,176,000.00	2012-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$1,717,000.00	2012-12-31	View
SERVICEMASTER CO, LLC	$22,600,000.00	2012-12-31	View
CABLEVISION SYSTEMS CORP /NY	$3,309,096,000.00	2012-12-31	View
AMERICAN TOWER CORP /MA/	$423,722,000.00	2012-12-31	View
LASALLE HOTEL PROPERTIES	$439,294,000.00	2012-12-31	View
OMEGA PROTEIN CORP	$2,800,000.00	2012-12-31	View
BROADCOM CORP	$26,000,000.00	2012-12-31	View
PENSECO FINANCIAL SERVICES CORP	$1,740,000.00	2012-12-31	View
COVENTRY HEALTH CARE INC	$0.00	2012-12-31	View
KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V.	$112,400,000.00	2012-12-31	View
WASTE CONNECTIONS, INC.	$999,028,000.00	2012-12-31	View
COSTAR GROUP, INC.	$61,250,000.00	2012-12-31	View
Hackett Group, Inc.	$6,316,000.00	2012-12-28	View
STRATEGIC HOTELS & RESORTS, INC	$150,661,000.00	2012-12-31	View
CAPLEASE, INC.	$290,730,000.00	2012-12-31	View
TW TELECOM INC.	$448,241,000.00	2012-12-31	View
IDACORP, Inc.	$1,064,000.00	2012-12-31	View
CFS BANCORP INC	$428,000.00	2012-12-31	View
Cumulus Media Inc.	$13,250,000.00	2012-12-31	View
AMERICA FIRST MULTIFAMILY INVESTORS, L.P.	$0.00	2012-12-31	View
SP Plus Corporation	$31,192,000.00	2012-12-31	View
LMI AEROSPACE INC	$3,145,000.00	2012-12-31	View
KINDRED HEALTHCARE, INC	$328,823,000.00	2012-12-31	View
Republic Services, Inc.	$29,100,000.00	2012-12-31	View
QUICKSILVER RESOURCES INC	$1,328,770,000.00	2012-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$750,000,000.00	2012-12-31	View
CONVERGYS CORP	$0.00	2012-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$400,000.00	2012-12-31	View
FAIRPOINT COMMUNICATIONS INC	$884,500,000.00	2012-12-31	View
ULTRAPETROL BAHAMAS LTD	$49,091,000.00	2012-12-31	View
HERSHA HOSPITALITY TRUST	$282,291,000.00	2012-12-31	View
RICEBRAN TECHNOLOGIES	$983,000.00	2012-12-31	View
SIMON PROPERTY GROUP, INC.	$5,642,023,000.00	2012-12-31	View
MEDIACOM LLC	$2,500,000.00	2012-12-31	View
PEABODY ENERGY CORP	$1,477,900,000.00	2012-12-31	View
LEAP WIRELESS INTERNATIONAL INC	$1,104,000,000.00	2012-12-31	View
ALBANY MOLECULAR RESEARCH INC	$1,034,000.00	2012-12-31	View
eBay Inc.	$0.00	2012-12-31	View
LKQ CORPORATION	$847,759,000.00	2012-12-31	View
SKECHERS USA INC	$14,198,000.00	2012-12-31	View
CEB INC.	$23,250,000.00	2012-12-31	View
MACK CALI REALTY L P	$273,120,000.00	2012-12-31	View
AngloGold Ashanti Limited	$4,000,000.00	2012-12-31	View
UNITED RENTALS, INC.	$1,202,000,000.00	2012-12-31	View
AUDACY, INC.	$8,480,000.00	2012-12-31	View
BERKSHIRE HATHAWAY INC	$1,781,000,000.00	2012-12-31	View
PARK OHIO INDUSTRIES INC/OH	$114,332,000.00	2012-12-31	View
BLUCORA, INC.	$14,250,000.00	2012-12-31	View
LENNOX INTERNATIONAL INC	$135,000,000.00	2012-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1,000,000.00	2012-12-30	View
PACIFIC SANDS INC	$17,958.00	2012-12-31	View
CNX Resources Corporation	$3,334,000.00	2012-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$480,000,000.00	2012-12-31	View
RAPTOR PHARMACEUTICAL CORP	$2,688,000.00	2012-12-31	View
HOST HOTELS & RESORTS, INC.	$822,000,000.00	2012-12-31	View
CORECIVIC, INC.	$655,000,000.00	2012-12-31	View
CENTENE CORPORATION	$3,337,000.00	2012-12-31	View
ECOSPHERE TECHNOLOGIES INC	$40,289.00	2012-12-31	View
M LINE HOLDINGS INC	$113,471.00	2012-12-31	View
TOWER FINANCIAL CORP	$0.00	2012-12-31	View
U.S. CONCRETE, INC.	$0.00	2012-12-31	View
LIFE TECHNOLOGIES CORP	$401,862,000.00	2012-12-31	View
KNOW LABS, INC.	$0.00	2012-12-31	View
DIVERSIFIED HEALTHCARE TRUST	$410,136,000.00	2012-12-31	View
TC PIPELINES LP	$4,000,000.00	2012-12-31	View
LIFE TIME FITNESS, INC.	$526,981,000.00	2012-12-31	View
SEQUENOM INC	$323,000.00	2012-12-31	View
NOVANTA INC.	$7,500,000.00	2012-12-31	View
SENSE TECHNOLOGIES INC	$0.00	2012-11-30	View
Umpqua Holdings Corporation	$190,016,000.00	2012-12-31	View
MEET GROUP, INC.	$0.00	2012-12-31	View
Presidio Property Trust, Inc.	$12,914,740.00	2012-12-31	View
API TECHNOLOGIES CORP.	$1,831,000.00	2012-11-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$378,000,000.00	2012-12-31	View
INTELLINETICS, INC.	$149,272.00	2012-12-31	View
ENVIRONMENTAL SOLUTIONS WORLDWIDE INC	$75,408.00	2012-12-31	View
UIL HOLDINGS CORP	$11,455,000.00	2012-12-31	View
TEAM HEALTH HOLDINGS INC.	$30,000,000.00	2012-12-31	View
APOLLO MEDICAL HOLDINGS, INC.	$880,000.00	2013-01-31	View
Ziff Davis, Inc.	$0.00	2012-12-31	View
COIL TUBING TECHNOLOGY, INC.	$34,331.00	2012-12-31	View
TIBCO SOFTWARE INC	$0.00	2012-11-30	View
PUGET ENERGY INC /WA	$250,000,000.00	2012-12-31	View
ACTUA CORP	$6,747,000.00	2012-12-31	View
HEYU BIOLOGICAL TECHNOLOGY CORP	$0.00	2012-12-31	View
ALLIANCE RESOURCE PARTNERS LP	$156,250,000.00	2012-12-31	View
BROADSOFT, INC.	$132,000.00	2012-12-31	View
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	$396,733,000.00	2012-12-31	View
CLECO CORPORATE HOLDINGS LLC	$16,814,000.00	2012-12-31	View
DEVON ENERGY CORP/DE	$500,000,000.00	2012-12-31	View
OMNOVA SOLUTIONS INC	$2,000,000.00	2012-11-30	View
LAMAR ADVERTISING CO/NEW	$27,142,000.00	2012-12-31	View
AMERICAN ORIENTAL BIOENGINEERING INC	$69,851.00	2012-12-31	View
United Parcel Service, Inc.	$1,000,000.00	2012-12-31	View
SYMBION INC/TN	$343,500,000.00	2012-12-31	View
ABB LTD	$1,184,000,000.00	2012-12-31	View
Charter Communications, Inc.	$1,556,000,000.00	2012-12-31	View
CHEMTURA CORP	$418,000,000.00	2012-12-31	View
CIRCOR INTERNATIONAL, INC.	$62,134,000.00	2012-12-31	View
FOREVERGREEN WORLDWIDE CORP	$2,624.00	2012-12-31	View
ATLAS PIPELINE PARTNERS LP	$5,000.00	2012-12-31	View
DEXCOM, INC.	$2,300,000.00	2012-12-31	View
NEWTEK BUSINESS SERVICES, INC.	$9,638,000.00	2012-12-31	View
TELKONET, INC.	$52,475.00	2012-12-31	View
WEB.COM GROUP, INC.	$47,295,000.00	2012-12-31	View
PFSWEB INC	$90,000.00	2012-12-31	View
iStar Inc.	$596,219,000.00	2012-12-31	View
GENTIVA HEALTH SERVICES INC	$466,400,000.00	2012-12-31	View
Markel Corporation	$12,640,000.00	2012-12-31	View
VECTREN CORP	$73,000,000.00	2012-12-31	View
EDGEWELL PERSONAL CARE COMPANY	$290,000,000.00	2012-12-31	View
INTERNATIONAL MONETARY SYSTEMS LTD /WI/	$84,307.00	2012-12-31	View
ON SEMICONDUCTOR CORP	$364,400,000.00	2012-12-31	View
BEASLEY BROADCAST GROUP INC	$7,875,000.00	2012-12-31	View
METLIFE, INC.	$1,200,000,000.00	2012-12-31	View
VERTICAL COMPUTER SYSTEMS INC	$45,912.00	2012-12-31	View
ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC	$41,134,000.00	2012-12-31	View
ARRAY BIOPHARMA INC	$20,000,000.00	2012-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$426,870,000.00	2012-12-29	View
ENDO HEALTH SOLUTIONS INC.	$919,252,000.00	2012-12-31	View
VIASYSTEMS GROUP INC	$756,000.00	2012-12-31	View
ALLIANCE DATA SYSTEMS CORPORATION	$80,775,000.00	2012-12-31	View
EQUINIX, INC.	$366,684,000.00	2012-12-31	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$13,361,000.00	2012-12-31	View
CMC Materials, Inc.	$113,750,000.00	2012-12-31	View
Mondelez International, Inc.	$1,764,000,000.00	2012-12-31	View
INSMED INCORPORATED	$788,000.00	2012-12-31	View
MATERION CORPORATION	$38,998,000.00	2012-12-31	View
TIME WARNER INC.	$1,150,000,000.00	2012-12-31	View
OMNIVISION TECHNOLOGIES INC	$6,924,000.00	2013-01-31	View
COMMUNITY HEALTH SYSTEMS INC	$488,645,000.00	2012-12-31	View
American River Bankshares	$2,000,000.00	2012-12-31	View
PNM Resources, Inc.	$0.00	2012-12-31	View
TRICCAR INC.	$472,626.00	2012-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$19,400,000.00	2012-12-31	View
BRUKER CORP	$93,800,000.00	2012-12-31	View
EXELON CORPORATION	$1,041,000,000.00	2012-12-31	View
NuStar Energy L.P.	$0.00	2012-12-31	View
VISTEON CORP	$3,000,000.00	2012-12-31	View
NiSource Inc.	$434,400,000.00	2012-12-31	View
ENDEAVOUR INTERNATIONAL CORP	$205,029,000.00	2012-12-31	View
GLOBALSCAPE INC	$1,530,000.00	2012-12-31	View
AVAYA INC	$31,000,000.00	2012-12-31	View
TTM TECHNOLOGIES, INC.	$177,600,000.00	2012-12-31	View
VIRYANET LTD	$138,000.00	2012-12-31	View
CERAGON NETWORKS LTD	$2,072,000.00	2012-12-31	View
BROADWIND, INC.	$5,000.00	2012-12-31	View
COMSTOCK MINING INC.	$499,872.00	2012-12-31	View
OIL STATES INTERNATIONAL, INC.	$308,000.00	2012-12-31	View
AMERICAN SPECTRUM REALTY INC	$54,651,000.00	2012-12-31	View
BAB, INC.	$31,898.00	2012-11-30	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$58,604,000.00	2012-12-31	View
UTI WORLDWIDE INC	$314,000.00	2013-01-31	View
ATEL CAPITAL EQUIPMENT FUND IX LLC	$3,743,000.00	2012-12-31	View
Ensign Group, Inc	$106,964,000.00	2012-12-31	View
GENON ENERGY, INC.	$41,000,000.00	2012-12-31	View
Magellan Midstream Partners, L.P.	$250,000,000.00	2012-12-31	View
FLOWERS FOODS, INC	$3,717,000.00	2012-12-29	View
VECTREN UTILITY HOLDINGS INC	$13,000,000.00	2012-12-31	View
CENTERPOINT ENERGY INC	$716,000,000.00	2012-12-31	View
FOSTER WHEELER AG	$7,899,000.00	2012-12-31	View
Black Hills Corporation	$78,947,000.00	2012-12-31	View
HASCO MEDICAL, INC.	$710,559.00	2012-12-31	View
JANEL CORP	$30,553.00	2012-12-31	View
NORTHROP GRUMMAN CORP /DE/	$110,000,000.00	2012-12-31	View
FMC TECHNOLOGIES INC	$500,000.00	2012-12-31	View
Atlas Air Worldwide Holdings, Inc.	$123,318,000.00	2012-12-31	View
PEPCO HOLDINGS INC	$338,000,000.00	2012-12-31	View
Fidelity National Information Services, Inc.	$393,800,000.00	2012-12-31	View
PRUDENTIAL FINANCIAL INC	$1,477,000,000.00	2012-12-31	View
WRIGHT MEDICAL GROUP INC	$0.00	2012-12-31	View
CBRE GROUP, INC.	$425,798,000.00	2012-12-31	View
MB FINANCIAL INC /MD	$41,506,000.00	2012-12-31	View
IPAYMENT, INC.	$35,000,000.00	2012-12-31	View
ENSYNC, INC.	$356,292.00	2012-12-31	View
MISSION BROADCASTING INC	$440,000.00	2012-12-31	View
NEXSTAR MEDIA GROUP, INC.	$2,900,000.00	2012-12-31	View
AMN HEALTHCARE SERVICES, INC.	$0.00	2012-12-31	View
GREAT PLAINS ENERGY INC	$1,600,000.00	2012-12-31	View
BUNGE LIMITED	$518,000,000.00	2012-12-31	View
PVR PARTNERS, L. P.	$590,000,000.00	2012-12-31	View
CORNERSTONE THERAPEUTICS INC	$14,000,000.00	2012-12-31	View
ALERE INC.	$1,380,335,000.00	2012-12-31	View
ANTHEM, INC.	$1,114,000,000.00	2012-12-31	View
CME GROUP INC.	$0.00	2012-12-31	View
INTELSAT INVESTMENTS S.A.	$32,180,000.00	2012-12-31	View
ADVANCE AUTO PARTS, INC.	$0.00	2012-12-29	View
JETBLUE AIRWAYS CORP	$456,000,000.00	2012-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$227,000,000.00	2012-12-31	View
FIVE STAR SENIOR LIVING INC.	$1,483,000.00	2012-12-31	View
MEADWESTVACO CORP	$51,000,000.00	2012-12-31	View
INTERMETRO COMMUNICATIONS, INC.	$276,000.00	2012-12-31	View
Energy Transfer Operating, L.P.	$175,000,000.00	2012-12-31	View
MEDIACOM BROADBAND LLC	$130,500,000.00	2012-12-31	View
MGE Energy, Inc.	$4,267,000.00	2012-12-31	View
RigNet, Inc.	$9,410,000.00	2012-12-31	View
ConocoPhillips	$2,254,000,000.00	2012-12-31	View
United States Steel Corp	$45,000,000.00	2012-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$500,000,000.00	2012-12-31	View
SOUTH DAKOTA SOYBEAN PROCESSORS LLC	$2,600,000.00	2012-12-31	View
Newmont Corporation	$11,000,000.00	2012-12-31	View
ENPRO INDUSTRIES, INC	$100,000.00	2012-12-31	View
OLD COPPER COMPANY, INC.	$200,000,000.00	2013-02-02	View
PAPERWEIGHT DEVELOPMENT CORP	$1,567,000.00	2012-12-29	View
TSAKOS ENERGY NAVIGATION LIMITED	$268,627,000.00	2012-12-31	View
Comcast Corporation	$2,791,000,000.00	2012-12-31	View
Riot Blockchain, Inc.	$72,000.00	2012-12-31	View
ULURU INC.	$0.00	2012-12-31	View
REGAL ENTERTAINMENT GROUP	$23,600,000.00	2012-12-27	View
SYNIVERSE HOLDINGS INC	$16,500,000.00	2012-12-31	View
MONARCH COMMUNITY BANCORP INC	$124,000.00	2012-12-31	View
NATURAL RESOURCE PARTNERS LP	$228,983,000.00	2012-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$1,640,000.00	2012-12-31	View
CIT GROUP INC.	$865,800,000.00	2012-12-31	View
HAWAIIAN HOLDINGS INC	$125,911,000.00	2012-12-31	View
GOLD FIELDS LTD	$50,000,000.00	2012-12-31	View
HYSTER-YALE MATERIALS HANDLING, INC.	$18,500,000.00	2012-12-31	View
INTERCONTINENTALEXCHANGE INC	$256,300,000.00	2012-12-31	View
WYNN RESORTS, LIMITED	$1,400,000.00	2012-12-31	View
FLEETCOR Technologies, Inc	$346,773,000.00	2012-12-31	View
Whitestone REIT	$73,000.00	2012-12-31	View
TD SYNNEX CORPORATION	$73,618,000.00	2012-11-30	View
SAIA, INC.	$17,133,000.00	2012-12-31	View
COMSOVEREIGN HOLDING CORP.	$150,000.00	2012-12-31	View
BERKSHIRE INCOME REALTY, INC.	$72,987,162.00	2012-12-31	View
ENLINK MIDSTREAM PARTNERS, LP	$71,000,000.00	2012-12-31	View
MOLINA HEALTHCARE, INC.	$41,309,000.00	2012-12-31	View
Herbalife Nutrition Ltd.	$250,000,000.00	2012-12-31	View
WYNN LAS VEGAS LLC	$1,400,000.00	2012-12-31	View
GRANITE FALLS ENERGY, LLC	$2,125,126.00	2013-01-31	View
NATIONAL FINANCIAL PARTNERS CORP	$5,000,000.00	2012-12-31	View
PRA Group, Inc.	$20,000,000.00	2012-12-31	View
ATEL CAPITAL EQUIPMENT FUND X LLC	$3,743,000.00	2012-12-31	View
ONCOR ELECTRIC DELIVERY CO LLC	$41,000,000.00	2012-12-31	View
MPG OFFICE TRUST, INC.	$500,481,000.00	2012-12-31	View
CBEYOND, INC.	$571,000.00	2012-12-31	View
DIGITALGLOBE, INC.	$5,000,000.00	2012-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$0.00	2012-12-31	View
CROSSTEX ENERGY INC	$71,000,000.00	2012-12-31	View
NORTEK INC	$1,000,000.00	2012-12-31	View
PIONEER FINANCIAL SERVICES INC	$33,587,950.00	2012-12-31	View
CROWN HOLDINGS INC	$720,000,000.00	2012-12-31	View
ModivCare Inc.	$34,750,000.00	2012-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$338,239,000.00	2012-12-31	View
ADA-ES INC	$630,000.00	2012-12-31	View
CONNS INC	$262,401,000.00	2013-01-31	View
CNO Financial Group, Inc.	$153,500,000.00	2012-12-31	View
Compass Minerals International, Inc.	$3,900,000.00	2012-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$276,395,000.00	2012-12-31	View
CAPITALSOURCE INC	$199,000,000.00	2012-12-31	View
CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	$246,664,000.00	2012-12-31	View
Columbia Property Trust, Inc.	$491,963,000.00	2012-12-31	View
OLD LINE BANCSHARES INC	$5,874,395.00	2012-12-31	View
MEDASSETS INC	$28,000,000.00	2012-12-31	View
FIRST POTOMAC REALTY TRUST	$89,270,000.00	2012-12-31	View
WHITING PETROLEUM CORP	$1,200,000,000.00	2012-12-31	View
SIGNATURE OFFICE REIT INC	$0.00	2012-12-31	View
KRONOS WORLDWIDE, INC.	$20,300,000.00	2012-12-31	View
CENTRAL ENERGY PARTNERS LP	$0.00	2012-12-31	View
MARLIN BUSINESS SERVICES CORP	$0.00	2012-12-31	View
CNL LIFESTYLE PROPERTIES INC	$170,018,000.00	2012-12-31	View
HINES REAL ESTATE INVESTMENT TRUST INC	$284,433,000.00	2012-12-31	View
MONITRONICS INTERNATIONAL INC	$6,950,000.00	2012-12-31	View
NEUSTAR INC	$8,125,000.00	2012-12-31	View
TRW AUTOMOTIVE HOLDINGS CORP	$3,000,000.00	2012-12-31	View
CABELAS INC	$223,143,000.00	2012-12-29	View
PALADIN REALTY INCOME PROPERTIES INC	$17,923,615.00	2012-12-31	View
NORTHSTAR REALTY FINANCE CORP.	$289,005,000.00	2012-12-31	View
ASSURED GUARANTY LTD.	$6,000,000.00	2012-12-31	View
HOSPIRA INC	$0.00	2012-12-31	View
First Solar, Inc.	$42,070,000.00	2012-12-31	View
REYNOLDS AMERICAN INC	$774,000,000.00	2012-12-31	View
GSE HOLDING, INC.	$163,472,000.00	2012-12-31	View
HANSEN MEDICAL INC	$2,312,000.00	2012-12-31	View
ZHONGPIN INC.	$23,039,967.00	2012-12-31	View
APPLE REIT SIX INC	$440,000.00	2012-12-31	View
TELANETIX,INC	$4,351,660.00	2012-12-31	View
CARDTRONICS INC	$152,000,000.00	2012-12-31	View
MVB Financial Corp	$1,246,000.00	2012-12-31	View
Manufactured Housing Properties Inc.	$12,890.00	2012-12-31	View
B&G FOODS, INC.	$109,750,000.00	2012-12-29	View
NTS REALTY HOLDINGS LP	$25,706,097.00	2012-12-31	View
WELLCARE HEALTH PLANS, INC.	$75,000,000.00	2012-12-31	View
CELLECTAR BIOSCIENCES, INC.	$243,591.00	2012-12-31	View
Blackbaud, Inc.	$15,000,000.00	2012-12-31	View
WINDSTREAM HOLDINGS, INC.	$350,800,000.00	2012-12-31	View
AMERICAN EAGLE ENERGY CORP	$2,119,756.00	2012-12-31	View
NEWMARKET CORP	$0.00	2012-12-31	View
HOLLY ENERGY PARTNERS LP	$0.00	2012-12-31	View
AMERICAN CAMPUS COMMUNITIES, INC.	$472,027,000.00	2012-12-31	View
T-MOBILE US, INC.	$957,856,000.00	2012-12-31	View
THOMAS PROPERTIES GROUP INC	$121,209,000.00	2012-12-31	View
PLY GEM HOLDINGS INC	$15,000,000.00	2012-12-31	View
KITE REALTY GROUP TRUST	$223,514,599.00	2012-12-31	View
LINCOLN EDUCATIONAL SERVICES CORP	$1,516,000.00	2012-12-31	View
DOMINOS PIZZA INC	$38,021,000.00	2012-12-30	View
HERON LAKE BIOENERGY, LLC	$544,193.00	2013-01-31	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.	$78,826,000.00	2012-12-31	View
MEDICAL PROPERTIES TRUST, INC.	$225,299,000.00	2012-12-31	View
W&T OFFSHORE INC	$0.00	2012-12-31	View
GOOGLE INC.	$1,000,000,000.00	2012-12-31	View
COLE CREDIT PROPERTY TRUST INC	$8,625,000.00	2012-12-31	View
STEREOTAXIS, INC.	$2,710,351.00	2012-12-31	View
TEXAS ROADHOUSE, INC.	$50,157,000.00	2012-12-25	View
MACQUARIE INFRASTRUCTURE CORPORATION	$3,439,000.00	2012-12-31	View
SFL Corporation Ltd.	$183,104,000.00	2012-12-31	View
SYMMETRY MEDICAL INC.	$11,111,000.00	2012-12-29	View
InVivo Therapeutics Holdings Corp.	$351,000.00	2012-12-31	View
Humanigen, Inc.	$3,699,000.00	2012-12-31	View
SYNUTRA INTERNATIONAL, INC.	$13,523,000.00	2012-12-31	View
GREAT WOLF RESORTS, INC.	$46,173,000.00	2012-12-31	View
MISCOR GROUP, LTD.	$500,000.00	2012-12-31	View
PRESTIGE CONSUMER HEALTHCARE INC.	$0.00	2012-12-31	View
Neenah Inc	$6,100,000.00	2012-12-31	View
Ormat Technologies, Inc.	$86,188,000.00	2012-12-31	View
Lightstone Value Plus REIT I, Inc.	$76,460,000.00	2012-12-31	View
GRAMERCY PROPERTY TRUST	$385,963,000.00	2012-12-31	View
CUBESMART	$21,261,000.00	2012-12-31	View
DiamondRock Hospitality Co	$309,334,000.00	2012-12-31	View
CALAMOS ASSET MANAGEMENT, INC. /DE/	$0.00	2012-12-31	View
LAS VEGAS SANDS CORP.	$4,417,248,000.00	2012-12-31	View
ALPHA NATURAL RESOURCES, INC.	$155,643,000.00	2012-12-31	View
ECOTALITY, INC.	$188,000.00	2012-12-31	View
SOTHERLY HOTELS INC.	$9,197,302.00	2012-12-31	View
LIFEPOINT HEALTH, INC.	$23,700,000.00	2012-12-31	View
EDUCATION REALTY TRUST, INC.	$39,757,000.00	2012-12-31	View
MECHEL PAO	$1,440,152,000.00	2012-12-31	View
HORIZON LINES, INC.	$417,611,000.00	2012-12-23	View
Novelis Inc.	$28,000,000.00	2012-12-31	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$9,240,000.00	2012-12-31	View
CELANESE CORPORATION	$962,000,000.00	2012-12-31	View
INVENTRUST PROPERTIES CORP.	$782,997,000.00	2012-12-31	View
Huntsman Corporation	$577,000,000.00	2012-12-31	View
VISANT CORP	$1,142,297,000.00	2012-12-29	View
Teekay LNG Partners L.P.	$91,700,000.00	2012-12-31	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$4,571,000.00	2012-12-31	View
SPIRIT REALTY CAPITAL, INC.	$199,352,000.00	2012-12-31	View
BEHRINGER HARVARD OPPORTUNITY REIT I, INC.	$29,444,000.00	2012-12-31	View
Green Plains Inc.	$106,315,000.00	2012-12-31	View
SEARS HOLDINGS CORP	$50,000,000.00	2013-02-02	View
TERRAVIA HOLDINGS, INC.	$3,716,000.00	2012-12-31	View
GLOBAL GEOPHYSICAL SERVICES INC	$200,000.00	2012-12-31	View
VERIFONE SYSTEMS, INC.	$180,928,000.00	2013-01-31	View
Jones Lang LaSalle Income Property Trust, Inc.	$33,557,000.00	2012-12-31	View
KOPPERS HOLDINGS INC.	$0.00	2012-12-31	View
ROCKWOOD HOLDINGS, INC.	$40,600,000.00	2012-12-31	View
IHS INC.	$26,279,000.00	2012-11-30	View
LIBERTY GLOBAL, INC.	$2,922,700,000.00	2012-12-31	View
DRESSER-RAND GROUP INC.	$596,500,000.00	2012-12-31	View
BUILDERS FIRSTSOURCE, INC.	$139,801,000.00	2012-12-31	View
ITC HOLDINGS CORP.	$373,800,000.00	2012-12-31	View
Zumiez Inc	$262,000.00	2013-02-02	View
Waste Connections, Inc.	$4,643,000.00	2012-12-31	View
Everi Holdings Inc.	$117,855,000.00	2012-12-31	View
Tesla, Inc.	$56,378,000.00	2012-12-31	View
NCL CORPORATION LTD.	$727,872,000.00	2012-12-31	View
Diana Shipping Inc.	$192,632,000.00	2012-12-31	View
VWR FUNDING, INC.	$132,000,000.00	2012-12-31	View
SELECT MEDICAL HOLDINGS CORP	$138,684,000.00	2012-12-31	View
COOPER-STANDARD HOLDINGS INC.	$141,000.00	2012-12-31	View
TREEHOUSE FOODS, INC.	$494,008,000.00	2012-12-31	View
Kraton Corp	$0.00	2012-12-31	View
SPANSION INC.	$29,079,000.00	2012-12-30	View
STANADYNE HOLDINGS, INC.	$537,000.00	2012-12-31	View
COLEMAN CABLE, INC.	$167,000.00	2012-12-31	View
WARNER CHILCOTT PLC	$91,000,000.00	2012-12-31	View
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC.	$528,000.00	2012-12-29	View
ORCHIDS PAPER PRODUCTS CO /DE	$1,152,000.00	2012-12-31	View
WILLIAMS PARTNERS L.P.	$750,000,000.00	2012-12-31	View
KAPSTONE PAPER & PACKAGING CORP	$56,250,000.00	2012-12-31	View
Federal Home Loan Bank of Topeka	$1,244,650,000.00	2012-12-31	View
ALON USA ENERGY, INC.	$51,571,000.00	2012-12-31	View
DUKE ENERGY CORPORATION	$2,184,000,000.00	2012-12-31	View
SOUTHERN TRUST SECURITIES HOLDING CORP	$81,000.00	2012-12-31	View
INVESTORS BANCORP INC	$325,000,000.00	2012-12-31	View
NTELOS HOLDINGS CORP.	$3,500,000.00	2012-12-31	View
AFFINIA GROUP INTERMEDIATE HOLDINGS INC.	$179,000,000.00	2012-12-31	View
STEALTHGAS INC.	$76,293,507.00	2012-12-31	View
APPLE REIT SEVEN, INC.	$23,898,000.00	2012-12-31	View
HERCULES OFFSHORE, INC.	$0.00	2012-12-31	View
BOULDER BRANDS, INC.	$2,419,000.00	2012-12-31	View
Home BancShares, Inc.	$5,000,000.00	2012-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$259,800,000.00	2012-12-31	View
BROOKDALE SENIOR LIVING INC.	$97,600,000.00	2012-12-31	View
FRESENIUS MEDICAL CARE AG & Co. KGaA	$828,523,000.00	2012-12-31	View
NAVIOS MARITIME HOLDINGS INC.	$21,885,000.00	2012-12-31	View
CROCS, INC.	$1,280,000.00	2012-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$64,000.00	2012-12-31	View
PROTEA BIOSCIENCES GROUP, INC.	$287,768.00	2012-12-31	View
Live Nation Entertainment, Inc.	$875,113,000.00	2012-12-31	View
CYALUME TECHNOLOGIES HOLDINGS, INC.	$0.00	2012-12-31	View
BOARDWALK PIPELINE PARTNERS, LP	$250,000,000.00	2012-12-31	View
UNDER ARMOUR, INC.	$2,000,000.00	2012-12-31	View
Leidos Holdings, Inc.	$1,000,000.00	2013-01-31	View
InfuSystem Holdings, Inc.	$21,140,000.00	2012-12-31	View
SUNGARD	$1,729,000,000.00	2012-12-31	View
DCP MIDSTREAM, LP	$525,000,000.00	2012-12-31	View
REGENCY ENERGY PARTNERS LP	$162,000,000.00	2012-12-31	View
POTLATCHDELTIC CORPORATION	$5,000,000.00	2012-12-31	View
Perion Network Ltd.	$1,550,000.00	2012-12-31	View
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.	$328,000.00	2012-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$53,000.00	2012-12-31	View
VIMICRO INTERNATIONAL CORP	$1,671,000.00	2012-12-31	View
EUROSEAS LTD.	$12,170,000.00	2012-12-31	View
MORGANS HOTEL GROUP CO.	$17,899,000.00	2012-12-31	View
ENERGY XXI LTD	$461,000.00	2012-12-31	View
AEGEAN MARINE PETROLEUM NETWORK INC.	$18,268,000.00	2012-12-31	View
AMERICAN RAILCAR INDUSTRIES, INC.	$3,339,000.00	2012-12-31	View
ALLIANCE HOLDINGS GP, L.P.	$156,250,000.00	2012-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$26,550,000.00	2012-12-31	View
ESP RESOURCES, INC.	$15,429.00	2012-12-31	View
CHAPARRAL ENERGY, INC.	$732,000.00	2012-12-31	View
ATLAS ENERGY, L.P.	$285,005,000.00	2012-12-31	View
LANDMARK APARTMENT TRUST, INC.	$32,780,000.00	2012-12-31	View
SANDRIDGE ENERGY, INC.	$365,500,000.00	2012-12-31	View
Ascent Solar Technologies, Inc.	$322,771.00	2012-12-31	View
SEADRILL LTD	$1,017,000,000.00	2012-12-31	View
DELEK US HOLDINGS, INC.	$29,400,000.00	2012-12-31	View
PGT Innovations, Inc.	$37,500,000.00	2012-12-29	View
HARLAND CLARKE HOLDINGS CORP	$69,300,000.00	2012-12-31	View
QURATE RETAIL, INC.	$310,000,000.00	2012-12-31	View
CHICOPEE BANCORP, INC.	$268,000.00	2012-12-31	View
HOUSTON WIRE & CABLE COMPANY	$58,588,000.00	2012-12-31	View
BREKFORD TRAFFIC SAFETY, INC.	$13,820.00	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
CONCHO RESOURCES INC	$304,000,000.00	2012-12-31	View
LIMESTONE BANCORP, INC.	$900,000.00	2012-12-31	View
RED TRAIL ENERGY, LLC	$2,500,000.00	2012-12-31	View
HANESBRANDS INC.	$250,000,000.00	2012-12-29	View
CRC HEALTH CORP	$177,296,000.00	2012-12-31	View
WHERE FOOD COMES FROM, INC.	$27,741.00	2012-12-31	View
HEALTHCARE TRUST OF AMERICA, INC.	$476,696,000.00	2012-12-31	View
DCP HOLDING CO	$50,400.00	2012-12-31	View
Primoris Services Corporation	$25,116,000.00	2012-12-31	View
Travel & Leisure Co.	$667,000,000.00	2012-12-31	View
Allegiant Travel Company	$3,354,000.00	2012-12-31	View
METALS USA HOLDINGS CORP.	$219,100,000.00	2012-12-31	View
Aircastle LTD	$224,398,000.00	2012-12-31	View
PEGASI ENERGY RESOURCES CORPORATION.	$2,078.00	2012-12-31	View
CAL DIVE INTERNATIONAL, INC.	$59,992,000.00	2012-12-31	View
Douglas Emmett, Inc.	$96,045,000.00	2012-12-31	View
HERC HOLDINGS INC.	$267,100,000.00	2012-12-31	View
EAGLE ROCK ENERGY PARTNERS L P	$608,500,000.00	2012-12-31	View
Western Union CO	$1,000,000,000.00	2012-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$1,167,000.00	2012-12-31	View
JUHL ENERGY, INC	$244,770.00	2012-12-31	View
EMERGENT BIOSOLUTIONS INC.	$2,607,000.00	2012-12-31	View
NYSE EURONEXT	$0.00	2012-12-31	View
CLEAN ENERGY FUELS CORP.	$151,709,000.00	2012-12-31	View
DANAOS CORPORATION	$354,100,000.00	2012-12-31	View
Owens Corning	$477,000,000.00	2012-12-31	View
HANWHA Q CELLS CO., LTD.	$40,860,000.00	2012-12-31	View
WORLD ENERGY SOLUTIONS, INC.	$750,000.00	2012-12-31	View
FIRST CAPITAL BANCORP, INC.	$10,000,000.00	2012-12-31	View
Green Brick Partners, Inc.	$60,000.00	2012-12-31	View
SPECTRA ENERGY CORP.	$760,000,000.00	2012-12-31	View
ESSEX RENTAL CORP.	$153,457,518.00	2012-12-31	View
NUPATHE INC.	$1,581,000.00	2012-12-31	View
TIME WARNER CABLE INC.	$3,000,000.00	2012-12-31	View
AERCAP HOLDINGS N.V.	$1,014,043,000.00	2012-12-31	View
EMPLOYERS HOLDINGS, INC.	$0.00	2012-12-31	View
Fuwei Films (Holdings), Co. Ltd.	$538,000.00	2012-12-31	View
MELCO RESORTS & ENTERTAINMENT LTD	$379,161,000.00	2012-12-31	View
ALTERA INFRASTRUCTURE L.P.	$149,300,000.00	2012-12-31	View
AMREIT MONTHLY INCOME & GROWTH FUND IV LP	$113,000.00	2012-12-31	View
COPSYNC, INC.	$18,729.00	2012-12-31	View
CINEMARK HOLDINGS, INC.	$7,000,000.00	2012-12-31	View
HORSEHEAD HOLDING CORP	$1,540,000.00	2012-12-31	View
TRAVELPORT LTD	$920,000,000.00	2012-12-31	View
Lightstone Value Plus REIT V, Inc.	$33,971,000.00	2012-12-31	View
APPLE REIT EIGHT, INC.	$69,660,000.00	2012-12-31	View
PHARMERICA CORP	$178,000,000.00	2012-12-31	View
ARCHROCK, INC.	$70,000,000.00	2012-12-31	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$294,198,000.00	2012-12-31	View
THE BANK OF NEW YORK MELLON CORPORATION	$1,850,000,000.00	2012-12-31	View
BOISE INC.	$120,000,000.00	2012-12-31	View
CYAN INC	$1,730,000.00	2012-12-31	View
CAPITAL PRODUCT PARTNERS L.P.	$87,319,000.00	2012-12-31	View
Gevo, Inc.	$430,000.00	2012-12-31	View
FREESCALE SEMICONDUCTOR, LTD.	$2,484,000,000.00	2012-12-31	View
PUBLIC STORAGE	$10,065,000.00	2012-12-31	View
DISCOVER FINANCIAL SERVICES	$400,000,000.00	2012-11-30	View
Tiptree Inc.	$300,000.00	2012-12-31	View
ENERGYSOLUTIONS, INC.	$503,638,000.00	2012-12-31	View
YINGLI GREEN ENERGY HOLDING CO LTD	$114,928,000.00	2012-12-31	View
SPECTRA ENERGY PARTNERS, LP	$250,000,000.00	2012-12-31	View
DJO FINANCE LLC	$835,447,000.00	2012-12-31	View
KAR Auction Services, Inc.	$17,000,000.00	2012-12-31	View
VULCAN MATERIALS COMPANY	$500,130,000.00	2012-12-31	View
REX ENERGY CORP	$262,000.00	2012-12-31	View
AMREIT, INC.	$69,225,000.00	2012-12-31	View
LPL Financial Holdings Inc.	$79,650,000.00	2012-12-31	View
YONGYE INTERNATIONAL, INC.	$0.00	2012-12-31	View
GENPACT LIMITED	$5,030,000.00	2012-12-31	View
IHEARTMEDIA, INC.	$10,016,646,000.00	2012-12-31	View
PARAGON SHIPPING INC.	$30,036,750.00	2012-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$336,298,000.00	2012-12-31	View
UNITED INSURANCE HOLDINGS CORP.	$1,176,000.00	2012-12-31	View
CDW Corp	$0.00	2012-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$40,884,000.00	2012-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$376,561,000.00	2012-12-31	View
Oaktree Capital Group, LLC	$125,000,000.00	2012-12-31	View
Nuverra Environmental Solutions, Inc.	$3,363,000.00	2012-12-31	View
KKR & CO. INC.	$169,980,000.00	2012-12-31	View
MOMENTIVE PERFORMANCE MATERIALS INC.	$382,000,000.00	2012-12-31	View
STREAM GLOBAL SERVICES, INC.	$736,000.00	2012-12-31	View
INTERDIGITAL, INC.	$230,000,000.00	2012-12-31	View
Forestar Group Inc.	$2,125,000.00	2012-12-31	View
FLY LEASING LTD	$143,437,000.00	2012-12-31	View
GRAPHIC PACKAGING HOLDING CO	$163,600,000.00	2012-12-31	View
MSCI INC.	$352,000,000.00	2012-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$0.00	2012-12-31	View
Fabrinet	$6,000,000.00	2012-12-28	View
TITAN MACHINERY INC.	$21,833,000.00	2013-01-31	View
GREENHUNTER RESOURCES, INC.	$1,781,803.00	2012-12-31	View
SMARTSTOP SELF STORAGE, INC.	$46,876,579.00	2012-12-31	View
American Water Works Company, Inc.	$50,739,000.00	2012-12-31	View
EL PASO PIPELINE PARTNERS, L.P.	$69,000,000.00	2012-12-31	View
KBS REAL ESTATE INVESTMENT TRUST II, INC.	$450,344,000.00	2012-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$19,500,000.00	2012-12-31	View
Apollo Global Management, Inc.	$2,175,000.00	2012-12-31	View
Philip Morris International Inc.	$2,597,000,000.00	2012-12-31	View
NXP Semiconductors N.V.	$629,000,000.00	2012-12-31	View
SITEL WORLDWIDE CORP	$19,400,000.00	2012-12-31	View
RESOURCE REAL ESTATE INVESTORS 6 LP	$435,000.00	2012-12-31	View
THOMPSON CREEK METALS CO INC.	$0.00	2012-12-31	View
GOLAR LNG PARTNERS LP	$42,550,000.00	2012-12-31	View
NAVIOS MARITIME PARTNERS L.P.	$36,429,000.00	2012-12-31	View
FIRST CHOICE HEALTHCARE SOLUTIONS, INC.	$7,967,457.00	2012-12-31	View
APPLE HOSPITALITY REIT, INC.	$39,780,000.00	2012-12-31	View
KIOR INC	$97,316,000.00	2012-12-31	View
ATLANTIC POWER CORPORATION	$19,138,000.00	2012-12-31	View
VANTAGE DRILLING CO	$50,000,000.00	2012-12-31	View
TEEKAY TANKERS LTD.	$91,600,000.00	2012-12-31	View
TARGETED MEDICAL PHARMA, INC.	$200,000.00	2012-12-31	View
Colfax CORP	$423,170,000.00	2012-12-31	View
VERSO CORP	$142,500,000.00	2012-12-31	View
NORANDA ALUMINUM HOLDING CORP	$3,300,000.00	2012-12-31	View
ROVI CORP	$341,997,000.00	2012-12-31	View
ARISTA POWER, INC.	$6,629.00	2012-12-31	View
SOUTHWEST IOWA RENEWABLE ENERGY, LLC	$152,500.00	2012-12-31	View
WORKHORSE GROUP INC.	$10,165.00	2012-12-31	View
SOBR Safe, Inc.	$43,298.00	2012-12-31	View
COLE REAL ESTATE INVESTMENTS, INC.	$169,274,000.00	2012-12-31	View
GUITAR CENTER HOLDINGS, INC.	$6,500,000.00	2012-12-31	View
Fortress Biotech, Inc.	$1,140,000.00	2012-12-31	View
BLINK CHARGING CO.	$13,988.00	2012-12-31	View
LENDER PROCESSING SERVICES, INC.	$327,688,000.00	2012-12-31	View
CAREY WATERMARK INVESTORS INC	$1,244,000.00	2012-12-31	View
AVT, INC.	$25,000.00	2012-12-31	View
Grand Canyon Education, Inc.	$6,625,000.00	2012-12-31	View
HSN, INC.	$18,750,000.00	2012-12-31	View
SAFE BULKERS, INC.	$67,762,000.00	2012-12-31	View
FORBES ENERGY SERVICES LTD.	$2,686,722.00	2012-12-31	View
Discovery, Inc.	$0.00	2012-12-31	View
NAVIOS MARITIME ACQUISITION CORPORATION	$66,976,000.00	2012-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$850,000.00	2012-12-31	View
INLAND DIVERSIFIED REAL ESTATE TRUST, INC.	$48,806,000.00	2012-12-31	View
MRC Global inc.	$6,500,000.00	2012-12-31	View
T.O ENTERTAINMENT, INC.	$679,510.00	2012-12-31	View
Verisk Analytics, Inc.	$50,147,000.00	2012-12-31	View
Bluerock Residential Growth REIT, Inc.	$1,719,827,000.00	2012-12-31	View
CHANGE HEALTHCARE HOLDINGS, INC.	$20,745,000.00	2012-12-31	View
ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC	$1,919,000,000.00	2012-12-31	View
STRATEGIC REALTY TRUST, INC.	$18,595,000.00	2012-12-31	View
ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P.	$43,599,168.00	2012-12-31	View
WILLBROS GROUP, INC.NEW	$2,220,000.00	2012-12-31	View
PIONEER POWER SOLUTIONS, INC.	$5,446,000.00	2012-12-31	View
Transocean Ltd	$1,483,000,000.00	2012-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$18,936,000.00	2012-12-31	View
WEATHERFORD INTERNATIONAL LTD./SWITZERLAND	$387,000,000.00	2012-12-31	View
XTANT MEDICAL HOLDINGS, INC.	$1,720,679.00	2012-12-31	View
HGR Liquidating Trust	$103,094,000.00	2012-12-31	View
GRIFFIN-AMERICAN HEALTHCARE REIT II, INC.	$25,606,000.00	2012-12-31	View
GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC.	$38,564,152.00	2012-12-31	View
BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC.	$6,903.00	2012-12-31	View
OFFICE PROPERTIES INCOME TRUST	$24,708,000.00	2012-12-31	View
Noble Corp	$299,952,000.00	2012-12-31	View
GLOBAL INCOME TRUST, INC.	$34,882,372.00	2012-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$2,000,000.00	2012-12-31	View
JIVE SOFTWARE, INC.	$2,400,000.00	2012-12-31	View
Renewable Energy Group, Inc.	$660,000.00	2012-12-31	View
ATEL 14, LLC	$1,142,000.00	2012-12-31	View
DS HEALTHCARE GROUP, INC.	$11,343.00	2012-12-31	View
VUZIX CORPORATION	$457,946.00	2012-12-31	View
INDUSTRIAL INCOME TRUST INC.	$17,554,000.00	2012-12-31	View
DIRECTV	$2,250,000,000.00	2012-12-31	View
HD SUPPLY, INC.	$10,000,000.00	2013-02-03	View
Independence Realty Trust, Inc.	$905,000.00	2012-12-31	View
RESOURCE REAL ESTATE OPPORTUNITY REIT, INC.	$212,000.00	2012-12-31	View
TRANE TECHNOLOGIES PLC	$8,800,000.00	2012-12-31	View
OTTER TAIL CORPORATION	$100,206,000.00	2012-12-31	View
COLONY CAPITAL, INC.	$13,032,000.00	2012-12-31	View
General Motors Co	$1,436,000,000.00	2012-12-31	View
STEADFAST INCOME REIT, INC.	$7,165,031.00	2012-12-31	View
Hyatt Hotels Corp	$251,000,000.00	2012-12-31	View
KBS LEGACY PARTNERS APARTMENT REIT, INC.	$3,330,000.00	2012-12-31	View
CHESAPEAKE LODGING TRUST	$174,329,000.00	2012-12-31	View
PEBBLEBROOK HOTEL TRUST	$117,313,000.00	2012-12-31	View
GENERAC HOLDINGS INC.	$0.00	2012-12-31	View
SABLE NATURAL RESOURCES CORP	$982.00	2012-12-31	View
CHATHAM LODGING TRUST	$134,733,000.00	2012-12-31	View
Terreno Realty Corp	$6,649,000.00	2012-12-31	View
Phillips Edison & Company, Inc.	$26,389,000.00	2012-12-31	View
CHINA HYDROELECTRIC CORP	$30,082,000.00	2012-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$11,000,000.00	2012-12-31	View
DAQO NEW ENERGY CORP.	$56,168,000.00	2012-12-31	View
EXCEL TRUST, INC.	$1,341,000.00	2012-12-31	View
ALON REFINING KROTZ SPRINGS, INC.	$0.00	2012-12-31	View
CAPITAL BANK FINANCIAL CORP.	$11,102,000.00	2012-12-31	View
Quad/Graphics, Inc.	$112,800,000.00	2012-12-31	View
Preferred Apartment Communities, Inc.	$1,111,482.00	2012-12-31	View
Hudson Pacific Properties, Inc.	$92,481,000.00	2012-12-31	View
CARTER VALIDUS MISSION CRITICAL REIT, INC.	$16,811,000.00	2012-12-31	View
FURIEX PHARMACEUTICALS, INC.	$8,649,000.00	2012-12-31	View
TOWER INTERNATIONAL, INC.	$357,272,000.00	2012-12-31	View
BWX TECHNOLOGIES, INC.	$0.00	2012-12-31	View
AIR LEASE CORPORATION	$1,138,076,000.00	2012-12-31	View
SEACUBE CONTAINER LEASING LTD.	$291,745,000.00	2012-12-31	View
Ameresco, Inc.	$18,187,931.00	2012-12-31	View
Customers Bancorp, Inc.	$5,000,000.00	2012-12-31	View
MOLYCORP, INC.	$1,500,000.00	2012-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$1,000,000.00	2012-12-31	View
VELTI PLC	$0.00	2012-12-31	View
COLE CORPORATE INCOME TRUST, INC.	$18,035,000.00	2012-12-31	View
RHINO RESOURCE PARTNERS LP	$157,475,000.00	2012-12-31	View
WHITESTONE REIT OPERATING PARTNERSHIP, L.P.	$73,000.00	2012-12-31	View
CAMPUS CREST COMMUNITIES, INC.	$46,050,000.00	2012-12-31	View
COCA-COLA ENTERPRISES, INC.	$250,000,000.00	2012-12-31	View
SABRA HEALTH CARE REIT, INC.	$2,138,000.00	2012-12-31	View
WRIGHT MEDICAL GROUP N.V.	$5,605,000.00	2012-12-30	View
Knight-Swift Transportation Holdings Inc.	$157,500,000.00	2012-12-31	View
NAUGATUCK VALLEY FINANCIAL CORP	$624,000.00	2012-12-31	View
CNL Healthcare Properties, Inc.	$2,308,929.00	2012-12-31	View
Green Automotive Co	$0.00	2012-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$33,745,000.00	2012-12-31	View
Walker & Dunlop, Inc.	$8,300,000.00	2012-12-31	View
EXAMWORKS GROUP, INC.	$99,926,000.00	2012-12-31	View
CIM Real Estate Finance Trust, Inc.	$0.00	2012-12-31	View
THE HOWARD HUGHES CORPORATION	$238,244,000.00	2012-12-31	View
APPLE REIT TEN, INC.	$47,937,000.00	2012-12-31	View
ENERGY TODAY, INC.	$27,503.00	2012-12-31	View
AVIV REIT, INC.	$70,152,675.00	2012-12-31	View
SI FINANCIAL GROUP, INC.	$18,000,000.00	2012-12-31	View
American Assets Trust, Inc.	$113,974,000.00	2012-12-31	View
BWAY INTERMEDIATE COMPANY, INC.	$4,700,000.00	2012-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$287,000,000.00	2012-12-31	View
SSI INVESTMENTS II LTD	$4,650,000.00	2013-01-31	View
GNC HOLDINGS, INC.	$2,000,000.00	2012-12-31	View
ICON ECI FUND FIFTEEN, L.P.	$6,916,667.00	2012-12-31	View
STATION CASINOS LLC	$1,637,994,000.00	2012-12-31	View
COSTAMARE INC.	$185,248,000.00	2012-12-31	View
O'DONNELL STRATEGIC INDUSTRIAL REIT, INC.	$33,333.00	2012-12-31	View
BOX SHIPS INC.	$17,700,000.00	2012-12-31	View
DecisionPoint Systems, Inc.	$1,700,000.00	2012-12-31	View
SQUARETWO FINANCIAL CORP	$47,000.00	2012-12-31	View
Navios South American Logistics Inc.	$69,000.00	2012-12-31	View
AMERICAN PETROLEUM TANKERS PARENT LLC	$455,530,000.00	2012-12-31	View
ANDEAVOR LOGISTICS LP	$200,000.00	2012-12-31	View
USMD HOLDINGS, INC.	$3,491,000.00	2012-12-31	View
JETPAY CORP	$1,300,000.00	2012-12-31	View
Arcos Dorados Holdings Inc.	$329,960,000.00	2012-12-31	View
Marathon Petroleum Corporation	$773,000,000.00	2012-12-31	View
DIGITAL CINEMA DESTINATIONS CORP.	$1,670,000.00	2012-12-31	View
RAAM GLOBAL ENERGY CO	$169,000.00	2012-12-31	View
RLJ LODGING TRUST	$652,860,000.00	2012-12-31	View
UBIQUITI INC.	$39,375,000.00	2012-12-31	View
TMX FINANCE LLC	$9,230,000.00	2012-12-31	View
UCI HOLDINGS LTD	$3,100,000.00	2012-12-31	View
FCA US LLC	$532,000,000.00	2012-12-31	View
UNIVERSAL AMERICAN CORP.	$14,269,000.00	2012-12-31	View
HEALTH REVENUE ASSURANCE HOLDINGS, INC.	$6,848.00	2012-12-31	View
DIAMOND RESORTS CORP	$34,584,627,000.00	2012-12-31	View
AMC Networks Inc.	$226,000,000.00	2012-12-31	View
CPI INTERNATIONAL HOLDING CORP.	$1,420,000.00	2012-12-28	View
CLUBCORP CLUB OPERATIONS, INC.	$284,905,000.00	2012-12-25	View
PLYMOUTH INDUSTRIAL REIT, INC.	$423,000.00	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.	$2,095,000.00	2012-12-29	View
ALTA MESA HOLDINGS, LP	$154,790,000.00	2012-12-31	View
ALERIS CORP	$10,100,000.00	2012-12-31	View
FORTUNE BRANDS HOME & SECURITY, INC.	$227,500,000.00	2012-12-31	View
Acadia Healthcare Company, Inc.	$30,235,000.00	2012-12-31	View
CAPELLA HEALTHCARE, INC.	$300.00	2012-12-31	View
WIRECO WORLDGROUP INC.	$3,446,000.00	2012-12-31	View
Marriott Vacations Worldwide Corp	$103,000,000.00	2012-12-28	View
U.S. Silica Holdings, Inc.	$124,648.00	2012-12-31	View
RENTECH NITROGEN PARTNERS, L.P.	$15,887,000.00	2012-12-31	View
TRIPADVISOR, INC.	$260,000,000.00	2012-12-31	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$4,282,410.00	2012-12-31	View
ALST CASINO HOLDCO, LLC	$81,000.00	2012-12-31	View
JAMES RIVER HOLDING CORP.	$1,024,204.00	2012-12-31	View
ROUSE PROPERTIES, INC.	$294,234,000.00	2012-12-31	View
MILAGRO OIL & GAS, INC.	$250,000,000.00	2012-12-31	View
TRONOX HOLDINGS PLC	$8,000,000.00	2012-12-31	View
EXPRESS SCRIPTS HOLDING CO.	$3,013,200,000.00	2012-12-31	View
TITAN ENERGY, LLC	$276,000,000.00	2012-12-31	View
Phillips 66	$16,000,000.00	2012-12-31	View
SEVEN SEAS CRUISES S. DE R.L.	$3,000,000.00	2012-12-31	View
Fiesta Restaurant Group, Inc.	$200,048,000.00	2012-12-30	View
ACL I CORP	$295,407,000.00	2012-12-31	View
ROUNDY'S, INC.	$11,900,000.00	2012-12-29	View
ARMORED AUTOGROUP INC.	$285,000,000.00	2012-12-31	View
SELECT INCOME REIT	$102,757,000.00	2012-12-31	View
DYNACAST INTERNATIONAL INC.	$12,500,000.00	2012-12-31	View
ASPIRITY HOLDINGS LLC	$193,500.00	2012-12-31	View
SHEPHERD’S FINANCE, LLC	$0.00	2012-12-31	View
ENGILITY HOLDINGS, INC.	$37,688,000.00	2012-12-31	View
KRAFT FOODS GROUP, INC.	$3,000,000.00	2012-12-29	View
ALEXANDER & BALDWIN, INC.	$14,000,000.00	2012-12-31	View
Bloomin' Brands, Inc.	$21,709,000.00	2012-12-31	View
BURGER KING WORLDWIDE, INC.	$124,200,000.00	2012-12-31	View
NPC RESTAURANT HOLDINGS, LLC	$3,750,000.00	2012-12-25	View
BAKERCORP INTERNATIONAL, INC.	$3,842,000.00	2013-01-31	View
PERFORMANT FINANCIAL CORPORATION	$10,763,000.00	2012-12-31	View
ACCESS US OIL & GAS, INC.	$112,500.00	2012-12-31	View
EATON CORPORATION plc	$261,000,000.00	2012-12-31	View
SUNOCO LP	$1,023,000.00	2012-12-31	View
CNH INDUSTRIAL CAPITAL LLC	$1,608,138,000.00	2012-12-31	View
DELEK LOGISTICS PARTNERS, LP	$0.00	2012-12-31	View
TILE SHOP HOLDINGS, INC.	$3,595,000.00	2012-12-31	View
PACIFIC GREEN TECHNOLOGIES INC.	$1,000,000.00	2012-12-31	View
SEADRILL PARTNERS LLC	$340,100,000.00	2012-12-31	View
BRUSHY RESOURCES, INC.	$29,000.00	2012-12-31	View
WHITEWAVE FOODS CO	$21,250,000.00	2012-12-31	View
FRANKLIN CREDIT MANAGEMENT CORP	$230,036.00	2012-12-31	View
INFOR, INC.	$131,200,000.00	2012-11-30	View
ACELITY L.P. INC.	$331,529,000.00	2012-12-31	View
LIBERTY MEDIA CORPORATION	$10,000,000.00	2012-12-31	View
NAVIGATOR HOLDINGS LTD.	$26,842,508.00	2012-12-31	View