Securities and Exchange Commission

CY2013 Q4

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$1,000,000.00	2013-12-31	View
ADVANCED MICRO DEVICES, INC	$500,000,000.00	2013-12-28	View
Matson, Inc.	$28,200,000.00	2013-12-31	View
ALEXANDERS INC	$3,707,000.00	2013-12-31	View
ALICO, INC.	$2,000,000.00	2013-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$633,000.00	2013-12-31	View
Howmet Aerospace Inc.	$778,000,000.00	2013-12-31	View
HESS CORPORATION	$89,000,000.00	2013-12-31	View
AMERCO	$168,771,000.00	2013-12-31	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$1,724,000,000.00	2013-12-31	View
AMERICAN EXPRESS CO	$7,223,000,000.00	2013-12-31	View
AMERICAN EXPRESS CREDIT CORP	$1,500,000,000.00	2013-12-31	View
Aflac Incorporated	$651,000,000.00	2013-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$5,645,000,000.00	2013-12-31	View
STAGE STORES INC	$1,159,000.00	2014-02-01	View
Trecora Resources	$1,400,000.00	2013-12-31	View
ARCHER-DANIELS-MIDLAND CO	$305,000,000.00	2013-12-31	View
SOUTHWESTERN ENERGY CO	$41,200,000.00	2013-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$55,300,000.00	2013-12-31	View
ARROW ELECTRONICS, INC.	$229,000.00	2013-12-31	View
ARTS WAY MANUFACTURING CO INC	$1,529,360.00	2013-11-30	View
Associated Banc-Corp	$67,000.00	2013-12-31	View
ASTRONICS CORPORATION	$21,259,000.00	2013-12-31	View
Applied Minerals, Inc.	$5,656.00	2013-12-31	View
AVON PRODUCTS, INC.	$6,200,000.00	2013-12-31	View
BALL Corp	$145,200,000.00	2013-12-31	View
BARNES GROUP INC	$865,000.00	2013-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$341,000.00	2013-11-30	View
BEMIS CO INC	$0.00	2013-12-31	View
BIO-RAD LABORATORIES, INC.	$200,000.00	2013-12-31	View
BLACK HILLS POWER INC	$0.00	2013-12-31	View
BOEING CO	$58,000,000.00	2013-12-31	View
HEXION INC.	$8,000,000.00	2013-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$750,000,000.00	2013-12-31	View
Brunswick Corporation	$5,600,000.00	2013-12-31	View
BNSF RAILWAY CO	$65,000,000.00	2013-12-31	View
MASTEC INC	$19,300,000.00	2013-12-31	View
CONSTELLATION BRANDS, INC.	$887,800,000.00	2013-11-30	View
CATERPILLAR INC	$3,254,000,000.00	2013-12-31	View
Synovus Financial Corp.	$600,171,000.00	2013-12-31	View
Genesco Inc	$2,100,000.00	2014-02-01	View
LUMEN TECHNOLOGIES, INC.	$2,219,000,000.00	2013-12-31	View
CHAMPION INDUSTRIES INC	$8,279.00	2014-01-31	View
JPMORGAN CHASE & CO	$32,500,000,000.00	2013-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$10,698,000.00	2013-12-31	View
Churchill Downs Incorporated	$0.00	2013-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$345,466,000.00	2013-12-31	View
CLARCOR INC.	$100,113,000.00	2013-11-30	View
COCA COLA CO	$1,394,000,000.00	2013-12-31	View
COLGATE-PALMOLIVE COMPANY	$664,000,000.00	2013-12-31	View
COOPER TIRE & RUBBER CO	$600,000.00	2013-12-31	View
MOLSON COORS BEVERAGE COMPANY	$770,700,000.00	2013-12-31	View
Cousins Properties Inc	$132,714,000.00	2013-12-31	View
CRAWFORD & COMPANY	$0.00	2013-12-31	View
OneMain Finance Corporation	$2,379,337,000.00	2013-12-31	View
CUMMINS INC.	$8,000,000.00	2013-12-31	View
CURTISS-WRIGHT CORPORATION	$200,000,000.00	2013-12-31	View
TARGET CORP	$2,251,000,000.00	2014-02-01	View
DELTA AIR LINES, INC.	$2,190,000,000.00	2013-12-31	View
DTE ELECTRIC CO	$0.00	2013-12-31	View
COMERICA INCORPORATED	$500,000,000.00	2013-12-31	View
Diebold Nixdorf, Incorporated	$13,392,000.00	2013-12-31	View
DILLARD’S, INC.	$87,200,000.00	2014-02-01	View
DIODES INC	$555,000.00	2013-12-31	View
THE DIXIE GROUP, INC.	$3,943,000.00	2013-12-28	View
RR Donnelley & Sons Co	$251,500,000.00	2013-12-31	View
DOVER Corp	$0.00	2013-12-31	View
DOW CHEMICAL CO /DE/	$775,000,000.00	2013-12-31	View
OMNICOM GROUP INC.	$0.00	2013-12-31	View
DUPONT E I DE NEMOURS & CO	$0.00	2013-12-31	View
FLOWSERVE CORP	$60,000,000.00	2013-12-31	View
Wendy's Co	$66,581,000.00	2013-12-29	View
The Eastern Company	$892,857.00	2013-12-28	View
EASTMAN KODAK COMPANY	$4,000,000.00	2013-12-31	View
ECOLAB INC.	$501,000,000.00	2013-12-31	View
PERKINELMER, INC	$2,649,000.00	2013-12-29	View
EL PASO ELECTRIC CO /TX/	$83,300,000.00	2013-12-31	View
EQUIFAX INC	$272,500,000.00	2013-12-31	View
EQT CORPORATION	$0.00	2013-12-31	View
ESCALADE INC	$1,000,000.00	2013-12-28	View
Exxon Mobil Corporation	$857,000,000.00	2013-12-31	View
CLAIRES STORES INC	$259,612,000.00	2014-02-01	View
1st Source Corp	$26,047,000.00	2013-12-31	View
Federal Realty Investment Trust	$378,110,000.00	2013-12-31	View
FERRO CORP	$1,235,000.00	2013-12-31	View
Fifth Third Bancorp	$948,000,000.00	2013-12-31	View
CORELOGIC, INC.	$211,000.00	2013-12-31	View
M&T BANK CORPORATION	$1,041,871,000.00	2013-12-31	View
MACKINAC FINANCIAL CORPORATION	$76,000.00	2013-12-31	View
FIRST HORIZON CORP	$925,000.00	2013-12-31	View
WINTHROP REALTY LIQUIDATING TRUST	$63,646,000.00	2013-12-31	View
FMC CORPORATION	$700,000.00	2013-12-31	View
FNB CORP/PA/	$10,445,000.00	2013-12-31	View
FOREST CITY ENTERPRISES INC	$1,021,036,000.00	2013-12-31	View
SABINE OIL & GAS CORP	$0.00	2013-12-31	View
FRANKLIN ELECTRIC CO., INC.	$31,100,000.00	2013-12-28	View
FRISCHS RESTAURANTS INC	$1,483,000.00	2013-12-10	View
H.B. Fuller Company	$120,016,000.00	2013-11-30	View
AV HOMES, INC.	$0.00	2013-12-31	View
TEGNA INC.	$289,454,000.00	2013-12-29	View
GATX Corporation	$427,000,000.00	2013-12-31	View
GENERAL DYNAMICS CORPORATION	$897,000,000.00	2013-12-31	View
General Electric Company	$4,023,000,000.00	2013-12-31	View
GENERAL ELECTRIC CAPITAL CORP	$25,866,000,000.00	2013-12-31	View
Ally Financial Inc.	$8,661,000,000.00	2013-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$100,000.00	2013-11-30	View
Glatfelter Corporation	$7,348,000.00	2013-12-31	View
GOLDFIELD CORP	$1,253,968.00	2013-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$351,000,000.00	2013-12-31	View
GRACO INC.	$108,370,000.00	2013-12-27	View
GRAY TELEVISION INC	$2,400,000.00	2013-12-31	View
GAS NATURAL INC.	$39,198,552.00	2013-12-31	View
GREIF, INC	$321,600,000.00	2014-01-31	View
HALLIBURTON COMPANY	$45,000,000.00	2013-12-31	View
HARSCO CORP	$42,667,000.00	2013-12-31	View
HARTE HANKS, INC.	$0.00	2013-12-31	View
ALLIED MOTION TECHNOLOGIES INC.	$10,374,000.00	2013-12-31	View
HERSHEY CO	$900,000.00	2013-12-31	View
HERTZ CORP	$366,000,000.00	2013-12-31	View
HOLLYFRONTIER CORP	$2,393,000.00	2013-12-31	View
HNI Corporation	$0.00	2013-12-28	View
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	$539,000,000.00	2013-12-31	View
Huntington Bancshares Incorporated	$0.00	2013-12-31	View
EastGroup Properties Inc	$58,145,000.00	2013-12-31	View
Dine Brands Global, Inc.	$453,000,000.00	2013-12-31	View
ILLINOIS TOOL WORKS INC.	$0.00	2013-12-31	View
ANDEAVOR	$456,000,000.00	2013-12-31	View
INTEL CORP	$3,000,000,000.00	2013-12-28	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$5,386,000,000.00	2013-12-31	View
INTERNATIONAL PAPER CO /NEW/	$285,000,000.00	2013-12-31	View
INTERNATIONAL SPEEDWAY CORP	$3,738,000.00	2013-11-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$301,700,000.00	2013-12-31	View
RAYONIER INC	$63,000,000.00	2013-12-31	View
KAMAN CORPORATION	$252,562,000.00	2013-12-31	View
FURMANITE CORP	$60,604,000.00	2013-12-31	View
KANSAS CITY SOUTHERN	$22,000,000.00	2013-12-31	View
WESTAR ENERGY INC /KS	$125,000,000.00	2013-12-31	View
KELLOGG COMPANY	$403,000,000.00	2013-12-28	View
KIMBERLY-CLARK CORPORATION	$962,000,000.00	2013-12-31	View
KIRBY CORPORATION	$0.00	2013-12-31	View
The Kroger Co.	$708,000,000.00	2014-02-01	View
SNYDER'S-LANCE, INC.	$100,000,000.00	2013-12-28	View
LANNETT COMPANY, INC	$144,000.00	2013-12-31	View
LEE ENTERPRISES, INCORPORATED	$217,200,000.00	2013-12-29	View
LEGGETT & PLATT INC	$19,100,000.00	2013-12-31	View
VECTOR GROUP LTD.	$230,000.00	2013-12-31	View
ELI LILLY & Co	$1,000,000,000.00	2013-12-31	View
Lincoln National Corporation	$250,000,000.00	2013-12-31	View
LOUISIANA-PACIFIC CORPORATION	$7,200,000.00	2013-12-31	View
LOWES COMPANIES INC	$750,000,000.00	2014-01-31	View
LSB Industries, Inc.	$477,000.00	2013-12-31	View
The Manitowoc Company, Inc.	$5,100,000.00	2013-12-31	View
Marsh & McLennan Companies, Inc.	$262,000,000.00	2013-12-31	View
Masco Corporation	$301,000,000.00	2013-12-31	View
MCCORMICK & CO INC	$250,900,000.00	2013-11-30	View
MCDONALDS CORP	$1,054,200,000.00	2013-12-31	View
S&P Global Inc.	$400,000,000.00	2013-12-31	View
CVS HEALTH CORPORATION	$1,300,000,000.00	2013-12-31	View
MERCURY GENERAL CORPORATION	$0.00	2013-12-31	View
ENTERGY CORPORATION	$766,801,000.00	2013-12-31	View
MSA SAFETY INC	$26,700,000.00	2013-12-31	View
3M COMPANY	$720,000,000.00	2013-12-31	View
ALLETE, Inc.	$51,800,000.00	2013-12-31	View
MONARCH CEMENT CO	$4,285,716.00	2013-12-31	View
MDU Resources Group Inc	$204,900,000.00	2013-12-31	View
Motorola Solutions, Inc.	$406,000,000.00	2013-12-31	View
QWEST CORPORATION	$500,000,000.00	2013-12-31	View
MYLAN INC.	$0.00	2013-12-31	View
National Research Corporation	$2,480,000.00	2013-12-31	View
Bank of America Corporation	$35,698,000,000.00	2013-12-31	View
NCR CORP	$118,000,000.00	2013-12-31	View
NEVADA POWER CO	$14,000,000.00	2013-12-31	View
NUVERA COMMUNICATIONS, INC.	$0.00	2013-12-31	View
NEW YORK TIMES CO	$0.00	2013-12-29	View
Newpark Resources, Inc.	$172,500,000.00	2013-12-31	View
NOBLE ENERGY INC	$0.00	2013-12-31	View
NORDSTROM, INC.	$657,000,000.00	2014-02-01	View
EVERSOURCE ENERGY	$745,000,000.00	2013-12-31	View
XCEL ENERGY INC	$388,000,000.00	2013-12-31	View
WELLS FARGO & COMPANY/MN	$13,114,000,000.00	2013-12-31	View
NORTHWEST NATURAL GAS COMPANY	$40,000,000.00	2013-12-31	View
NorthWestern Corporation	$2,000,000.00	2013-12-31	View
NUCOR CORPORATION	$600,000,000.00	2013-12-31	View
OKLAHOMA GAS & ELECTRIC CO	$125,100,000.00	2013-12-31	View
UDR, Inc.	$243,398,000.00	2013-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$3,900,000.00	2013-12-31	View
OLIN CORPORATION	$14,600,000.00	2013-12-31	View
P&F INDUSTRIES, INC.	$5,983,000.00	2013-12-31	View
PACKAGING CORP OF AMERICA	$104,000,000.00	2013-12-31	View
GCI, LLC	$1,620,000.00	2013-12-31	View
Panhandle Eastern Pipe Line Company, LP	$300,000,000.00	2013-12-31	View
Park-Ohio Holdings Corp	$700,000.00	2013-12-31	View
PATRICK INDUSTRIES, INC.	$55,000,000.00	2013-12-31	View
PEP BOYS MANNY MOE & JACK	$2,000,000.00	2014-02-01	View
PHH CORP	$691,000,000.00	2013-12-31	View
PFIZER INC	$2,660,000,000.00	2013-12-31	View
Essential Utilities, Inc.	$53,019,000.00	2013-12-31	View
PVH CORP.	$170,000,000.00	2014-02-02	View
PITNEY BOWES INC.	$500,000,000.00	2013-12-31	View
BRINKS CO	$140,100.00	2013-12-31	View
BROWN & BROWN, INC.	$0.00	2013-12-31	View
PPG INDUSTRIES, INC.	$77,000,000.00	2013-12-31	View
PRECISION CASTPARTS CORP	$1,000,000.00	2013-12-29	View
PROGRESSIVE CORP/OH/	$0.00	2013-12-31	View
PUBLIC SERVICE CO OF COLORADO	$130,000,000.00	2013-12-31	View
PUBLIX SUPER MARKETS, INC.	$25,235,000.00	2013-12-28	View
QUAKER CHEMICAL CORPORATION	$396,000.00	2013-12-31	View
INNSUITES HOSPITALITY TRUST	$277,300.00	2014-01-31	View
Regal Rexnord Corp	$100,500,000.00	2013-12-28	View
HSBC USA Inc.	$1,859,000,000.00	2013-12-31	View
RESOURCE AMERICA, INC.	$241,000.00	2013-12-31	View
RITE AID CORP	$11,610,000.00	2013-11-30	View
RYDER SYSTEM, INC.	$704,270,000.00	2013-12-31	View
RYLAND GROUP INC	$230,000,000.00	2013-12-31	View
SAFEWAY INC	$501,900,000.00	2013-12-28	View
Travelers Companies, Inc.	$450,000,000.00	2013-12-31	View
SB PARTNERS	$0.00	2013-12-31	View
SCHLUMBERGER LIMITED/NV	$1,000,000,000.00	2013-12-31	View
SPX CORP	$624,900,000.00	2013-12-31	View
SEMTECH CORP	$24,375,000.00	2014-01-26	View
Service Corporation International	$336,720,000.00	2013-12-31	View
MUELLER INDUSTRIES INC	$201,000,000.00	2013-12-28	View
SHERWIN WILLIAMS CO	$700,150,000.00	2013-12-31	View
SIERRA PACIFIC POWER CO	$1,000,000.00	2013-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$21,991,000.00	2013-12-31	View
A. O. Smith Corporation	$140,900,000.00	2013-12-31	View
SMITHFIELD FOODS INC	$503,600,000.00	2013-12-29	View
Snap-on Inc	$150,000,000.00	2013-12-28	View
KEYCORP /NEW/	$255,000,000.00	2013-12-31	View
SONOCO PRODUCTS COMPANY	$1,705,000.00	2013-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$31,909,000.00	2013-12-31	View
The Southern Company	$850,000,000.00	2013-12-31	View
SOUTHWEST GAS CORP	$42,210.00	2013-12-31	View
Chevron Corp	$2,000,000,000.00	2013-12-31	View
STANLEY BLACK & DECKER, INC.	$3,300,000.00	2013-12-28	View
STEPAN CO	$20,714,000.00	2013-12-31	View
LEVI STRAUSS & CO.	$0.00	2013-11-24	View
Synalloy Corporation	$2,534,000.00	2013-12-28	View
Jefferies Financial Group Inc.	$25,000,000.00	2013-12-31	View
PULSE ELECTRONICS CORP	$114,237,000.00	2013-12-27	View
TENNANT CO	$3,940,000.00	2013-12-31	View
TEREX CORP	$330,600,000.00	2013-12-31	View
TEXAS INDUSTRIES INC	$1,100,000.00	2013-11-30	View
THERMO FISHER SCIENTIFIC INC.	$900,500,000.00	2013-12-31	View
TIFFANY & CO	$125,000,000.00	2014-01-31	View
TIMKEN CO	$5,000,000.00	2013-12-31	View
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC	$0.00	2013-12-31	View
TRINITY INDUSTRIES INC	$91,500,000.00	2013-12-31	View
UNITED AIRLINES HOLDINGS, INC.	$614,000,000.00	2013-12-31	View
UNIFI, INC.	$69,000.00	2013-12-29	View
UNION PACIFIC CORPORATION	$649,000,000.00	2013-12-31	View
CHIQUITA BRANDS INTERNATIONAL INC	$2,382,000.00	2013-12-31	View
UMB FINANCIAL CORP	$475,000.00	2013-12-31	View
UNITED STATES ANTIMONY CORPORATION	$60,952.00	2013-12-31	View
RAYTHEON TECHNOLOGIES CORPORATION	$2,534,000,000.00	2013-12-31	View
SPRINT CORP	$2,489,000,000.00	2013-12-31	View
URS CORP /NEW/	$456,800,000.00	2014-01-03	View
Valmont Industries, Inc.	$15,000.00	2013-12-28	View
VSE CORP	$34,400,000.00	2013-12-31	View
VEECO INSTRUMENTS INC.	$368,000.00	2013-12-31	View
V F CORP	$250,000,000.00	2013-12-28	View
Vishay Intertechnology, Inc.	$0.00	2013-12-31	View
WALMART INC.	$1,107,000,000.00	2014-01-31	View
WASHINGTON REAL ESTATE INVESTMENT TRUST	$104,369,000.00	2013-12-31	View
WAUSAU PAPER CORP.	$50,000,000.00	2013-12-31	View
WW INTERNATIONAL, INC.	$21,000,000.00	2013-12-28	View
WEST PHARMACEUTICAL SERVICES, INC.	$32,500,000.00	2013-12-31	View
WESTERN DIGITAL CORP	$219,000,000.00	2014-01-09	View
WESTMORELAND COAL CO	$22,492,000.00	2013-12-31	View
WEYERHAEUSER COMPANY	$281,000,000.00	2013-12-31	View
HANDY & HARMAN LTD.	$106,409,000.00	2013-12-31	View
WHIRLPOOL CORP /DE/	$9,000,000.00	2013-12-31	View
WILLIAMS COMPANIES, INC.	$785,000,000.00	2013-12-31	View
WISCONSIN ELECTRIC POWER COMPANY	$0.00	2013-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$125,000,000.00	2013-12-31	View
XEROX CORP	$1,018,000,000.00	2013-12-31	View
YORK WATER CO	$44,000.00	2013-12-31	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$405,923,000.00	2013-12-31	View
NORTHWEST PIPELINE LLC	$185,000,000.00	2013-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$77,500,000.00	2013-12-28	View
COLORADO INTERSTATE GAS COMPANY, L.L.C.	$5,000,000.00	2013-12-31	View
Johnson & Johnson	$1,007,000,000.00	2013-12-29	View
CITY NATIONAL CORP	$37,800,000.00	2013-12-31	View
CAPITAL PROPERTIES, INC.	$288,000.00	2013-12-31	View
ST JUDE MEDICAL INC	$78,000,000.00	2013-12-28	View
GRAYBAR ELECTRIC COMPANY, INC.	$276,000.00	2013-12-31	View
CHECKPOINT SYSTEMS INC	$0.00	2013-12-29	View
ITT INC.	$1,300,000.00	2013-12-31	View
MEDIA GENERAL INC	$11,756,000.00	2013-12-31	View
PISMO COAST VILLAGE, INC.	$71,899.00	2013-12-31	View
Textron Inc.	$450,000,000.00	2013-12-28	View
CONNECTICUT WATER SERVICE INC / CT	$4,526,000.00	2013-12-31	View
W.W. Grainger, Inc.	$1,392,000.00	2013-12-31	View
DELTA NATURAL GAS CO INC	$1,500,000.00	2013-12-31	View
ENERGEN CORP	$439,000,000.00	2013-12-31	View
THE DAVEY TREE EXPERT COMPANY	$6,000,000.00	2013-12-31	View
CSX CORPORATION	$631,000,000.00	2013-12-27	View
INTERNATIONAL SHIPHOLDING CORP	$44,900,000.00	2013-12-31	View
Sensient Technologies Corp	$91,000,000.00	2013-12-31	View
Merck & Co., Inc.	$1,100,000,000.00	2013-12-31	View
STANDEX INTERNATIONAL CORPORATION	$46,015,000.00	2013-12-31	View
INNOVATIVE FOOD HOLDINGS, INC.	$54,600.00	2013-12-31	View
Danaher Corporation	$8,000,000.00	2013-12-31	View
HARDINGE INC	$3,281,000.00	2013-12-31	View
BOOMERANG SYSTEMS, INC.	$9,275,000.00	2013-12-31	View
Valaris Limited	$4,500,000.00	2013-12-31	View
ROBERT HALF INTERNATIONAL INC.	$167,000.00	2013-12-31	View
Aon plc	$4,000,000.00	2013-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$14,335,000.00	2013-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$3,000,000.00	2013-12-31	View
COCA-COLA CONSOLIDATED, INC.	$0.00	2013-12-29	View
BULOVA TECHNOLOGIES GROUP, INC.	$10,852.00	2013-12-31	View
Amgen Inc.	$2,850,000,000.00	2013-12-31	View
PEOPLES BANCORP INC.	$5,880,000.00	2013-12-31	View
KEY ENERGY SERVICES INC	$0.00	2013-12-31	View
Enservco Corporation	$177,762.00	2013-12-31	View
Apple Inc.	$0.00	2013-12-28	View
AUTONATION, INC.	$174,600,000.00	2013-12-31	View
OCEAN BIO-CHEM, INC.	$259,503.00	2013-12-31	View
SUNOPTA INC.	$5,996,000.00	2013-12-28	View
UNIVERSAL HEALTH SERVICES, INC.	$1,798,000.00	2013-12-31	View
AEGION CORPORATION	$40,500,000.00	2013-12-31	View
OMNICARE INC	$337,153,000.00	2013-12-31	View
Hawaiian Electric Industries, Inc.	$0.00	2013-12-31	View
HOME DEPOT, INC.	$28,000,000.00	2014-02-02	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$23,000,000.00	2013-12-31	View
HSBC FINANCE CORP	$1,751,000,000.00	2013-12-31	View
PINNACLE ENTERTAINMENT INC.	$11,000,000.00	2013-12-31	View
XCERRA CORP	$8,437,000.00	2014-01-31	View
OLD SECOND BANCORP INC	$45,500,000.00	2013-12-31	View
Fulton Financial Corporation	$314,892,000.00	2013-12-31	View
FIRST MID BANCSHARES, INC.	$0.00	2013-12-31	View
CIGNA CORP	$253,000,000.00	2013-12-31	View
US AIRWAYS GROUP INC	$377,000,000.00	2013-12-31	View
Six Flags Entertainment Corporation	$34,983,000.00	2013-12-31	View
ENVELA CORPORATION	$12,590.00	2013-12-31	View
BATH & BODY WORKS, INC.	$700,000,000.00	2014-02-01	View
NORFOLK SOUTHERN CORPORATION	$550,000,000.00	2013-12-31	View
FIRST FARMERS & MERCHANTS CORP	$7,120.00	2013-12-31	View
TIVITY HEALTH, INC.	$63,625,000.00	2013-12-31	View
Southside Bancshares, Inc.	$230,434,000.00	2013-12-31	View
HORIZON BANCORP, INC.	$46,041,000.00	2013-12-31	View
AARON'S INC	$27,659,000.00	2013-12-31	View
Old National Bancorp /IN/	$46,041,000.00	2013-12-31	View
MCDERMOTT INTERNATIONAL INC	$8,170,000.00	2013-12-31	View
PAR Technology Corporation	$187,000.00	2013-12-31	View
NATIONAL PROPERTY INVESTORS 6	$501,000.00	2013-12-31	View
STEEL EXCEL INC.	$13,214,000.00	2013-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$389,000.00	2013-12-31	View
ONE LIBERTY PROPERTIES, INC.	$44,595,000.00	2013-12-31	View
FARMERS CAPITAL BANK CORP	$115,000,000.00	2013-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$4,500,000,000.00	2013-12-31	View
INTERNATIONAL LEASE FINANCE CORP	$3,149,725,000.00	2013-12-31	View
German American Bancorp, Inc.	$749,000.00	2013-12-31	View
NEWBRIDGE BANCORP	$0.00	2013-12-31	View
FIRST FINANCIAL CORPORATION	$471,000.00	2013-12-31	View
DST SYSTEMS INC	$106,200,000.00	2013-12-31	View
RENASANT CORP	$0.00	2013-12-31	View
INTERFACE INC	$0.00	2013-12-29	View
Dominion Energy, Inc.	$1,378,000,000.00	2013-12-31	View
Yellow Corporation	$11,400,000.00	2013-12-31	View
READING INTERNATIONAL, INC.	$21,000,000.00	2013-12-31	View
MURPHY OIL CORPORATION	$919,700,000.00	2013-12-31	View
ACTIVISION BLIZZARD, INC.	$25,000,000.00	2013-12-31	View
SCHAWK INC	$31,580,000.00	2013-12-31	View
ISRAMCO INC	$29,364,000.00	2013-12-31	View
S&T BANCORP, INC	$2,412,000.00	2013-12-31	View
FIRST NATIONAL CORP /VA/	$3,000,000.00	2013-12-31	View
INRAD OPTICS, INC.	$108,000.00	2013-12-31	View
SVB Financial Group	$51,987,000.00	2013-12-31	View
TOTAL SYSTEM SERVICES INC	$125,000,000.00	2013-12-31	View
LAKELAND FINANCIAL CORP	$0.00	2013-12-31	View
AMC ENTERTAINMENT INC	$9,139,000.00	2013-12-31	View
NORTECH SYSTEMS INCORPORATED	$537,176.00	2013-12-31	View
Hanger, Inc.	$29,171,000.00	2013-12-31	View
IRONSTONE PROPERTIES, INC.	$1,148,994.00	2013-12-31	View
Avis Budget Group, Inc.	$561,000,000.00	2013-12-31	View
FREDS INC	$60,000.00	2014-02-01	View
DIRECT INVESTMENT HOLDINGS GROUP, INC	$0.00	2013-12-31	View
MERCHANTS BANCSHARES INC	$87,000.00	2013-12-31	View
CAPITAL CITY BANK GROUP, INC.	$6,581,000.00	2013-12-31	View
REALTY INCOME CORPORATION	$175,000,000.00	2013-12-31	View
CADIZ INC	$10,144,000.00	2013-12-31	View
SELECTIS HEALTH, INC.	$94,375.00	2013-12-31	View
Equitable Financial Life Insurance Company	$0.00	2013-12-31	View
IPALCO ENTERPRISES, INC.	$24,650,000.00	2013-12-31	View
PARKWAY PROPERTIES INC	$124,746,000.00	2013-12-31	View
UNITED BANKSHARES INC/WV	$383,000.00	2013-12-31	View
CCFNB BANCORP INC	$8,000.00	2013-12-31	View
UNITEDHEALTH GROUP INCORPORATED	$1,266,000,000.00	2013-12-31	View
VERIZON COMMUNICATIONS INC.	$1,331,000,000.00	2013-12-31	View
AT&T INC.	$5,257,000,000.00	2013-12-31	View
Brighthouse Life Insurance Company	$1,000,000.00	2013-12-31	View
CNB FINANCIAL CORP/PA	$50,237,000.00	2013-12-31	View
IMMUCOR INC	$6,632,000.00	2013-11-30	View
CITIZENS FINANCIAL SERVICES INC	$2,000,000.00	2013-12-31	View
IHEARTCOMMUNICATIONS, INC.	$247,074,000.00	2013-12-31	View
Ventas, Inc.	$562,036,000.00	2013-12-31	View
MICHAELS STORES INC	$17,000,000.00	2014-02-01	View
F&M BANK CORP	$2,622,000.00	2013-12-31	View
INVACARE CORPORATION	$1,249,000.00	2013-12-31	View
THE SHYFT GROUP, INC.	$42,000.00	2013-12-31	View
REX AMERICAN RESOURCES CORPORATION	$8,000,000.00	2014-01-31	View
AMERICAN SHARED HOSPITAL SERVICES	$2,006,000.00	2013-12-31	View
The St. Joe Company	$90,000.00	2013-12-31	View
OBLONG, INC.	$450,000.00	2013-12-31	View
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP	$1,782,000.00	2013-12-31	View
Brooklyn ImmunoTherapeutics, Inc.	$13,000.00	2013-12-31	View
MAGNA INTERNATIONAL INC	$15,000,000.00	2013-12-31	View
CELSION CORPORATION	$1,127,087.00	2013-12-31	View
SUNTRUST BANKS INC	$4,700,000,000.00	2013-12-31	View
AUBURN NATIONAL BANCORPORATION, INC	$0.00	2013-12-31	View
SEITEL INC	$0.00	2013-12-31	View
VIRCO MFG. CORPORATION	$0.00	2014-01-31	View
QUESTAR CORP	$14,500,000.00	2013-12-31	View
UMH PROPERTIES, INC.	$42,382,196.00	2013-12-31	View
McGRATH RENTCORP	$210,003,000.00	2013-12-31	View
NEXTERA ENERGY, INC.	$2,064,000,000.00	2013-12-31	View
SCANA CORP	$13,000,000.00	2013-12-31	View
USG CORP	$9,000,000.00	2013-12-31	View
CEDAR REALTY TRUST, INC.	$62,962,000.00	2013-12-31	View
First United Corporation	$70,000,000.00	2013-12-31	View
SOUTHSTATE CORP	$7,000.00	2013-12-31	View
CLEVELAND-CLIFFS INC.	$23,600,000.00	2013-12-31	View
BEST BUY CO., INC.	$16,000,000.00	2014-02-01	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$2,747,000,000.00	2013-12-31	View
Healthpeak Properties, Inc.	$1,300,477,000.00	2013-12-31	View
ALASKA AIR GROUP, INC.	$116,000,000.00	2013-12-31	View
ENVENTIS CORP	$1,353,000.00	2013-12-31	View
Welltower Inc.	$774,110,000.00	2013-12-31	View
CVD EQUIPMENT CORP	$300,000.00	2013-12-31	View
ALTERA CORP	$500,000,000.00	2013-12-31	View
RELIV INTERNATIONAL INC	$211,914.00	2013-12-31	View
TrueBlue, Inc.	$2,300,000.00	2013-12-27	View
THE MIDDLEBY CORPORATION	$568,730,000.00	2013-12-28	View
DSS, INC.	$316,820.00	2013-12-31	View
HONEYWELL INTERNATIONAL INC	$442,000,000.00	2013-12-31	View
CH2M HILL COMPANIES LTD	$378,265,000.00	2013-12-31	View
MEASUREMENT SPECIALTIES INC	$119,000,000.00	2013-12-31	View
ITRON, INC.	$0.00	2013-12-31	View
EMMIS COMMUNICATIONS CORP	$13,453,000.00	2013-11-30	View
DUKE REALTY CORPORATION	$568,268,000.00	2013-12-31	View
WEC ENERGY GROUP, INC.	$29,500,000.00	2013-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$5,119,000.00	2013-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$58,000,000.00	2013-12-31	View
AEP INDUSTRIES INC	$23,024,000.00	2014-01-31	View
GYMBOREE CORP	$6,502,000.00	2014-02-01	View
ACURA PHARMACEUTICALS, INC.	$2,741,000.00	2013-12-31	View
DPL Inc.	$40,100,000.00	2013-12-31	View
Johnson Outdoors Inc.	$389,000.00	2013-12-27	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$0.00	2013-12-31	View
BEAM INC	$300,000,000.00	2013-12-31	View
MGM RESORTS INTERNATIONAL	$2,183,432,000.00	2013-12-31	View
NACCO INDUSTRIES, INC.	$0.00	2013-12-31	View
RadNet, Inc.	$201,000.00	2013-12-31	View
RYERSON INC.	$969,100,000.00	2013-12-31	View
Brandywine Realty Trust	$330,323,000.00	2013-12-31	View
ETHEMA HEALTH CORPORATION.	$9,097.00	2013-12-31	View
WERNER ENTERPRISES, INC.	$0.00	2013-12-31	View
BLUE DOLPHIN ENERGY COMPANY	$2,264,164.00	2013-12-31	View
SKYWEST INC	$161,735,000.00	2013-12-31	View
MACY'S, INC.	$6,000,000.00	2014-02-01	View
KB HOME	$262,000,000.00	2013-11-30	View
WATTS WATER TECHNOLOGIES INC	$1,700,000.00	2013-12-31	View
OCCIDENTAL PETROLEUM CORPORATION	$1,200,000,000.00	2013-12-31	View
PAM TRANSPORTATION SERVICES INC	$1,477,000.00	2013-12-31	View
FISERV INC	$590,000,000.00	2013-12-31	View
CENTERSPACE	$216,310,000.00	2014-01-31	View
UNIVERSAL HEALTH REALTY INCOME TRUST	$43,914,000.00	2013-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$11,005,000.00	2013-12-31	View
DAWSON GEOPHYSICAL COMPANY	$128,363.00	2013-12-31	View
M/I HOMES, INC.	$61,193,000.00	2013-12-31	View
PAREXEL INTERNATIONAL CORP	$45,000,000.00	2013-12-31	View
ODP Corp	$33,000,000.00	2013-12-28	View
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	$135,000,000.00	2013-12-31	View
PILGRIM’S PRIDE CORPORATION	$3,611,000.00	2013-12-29	View
EQUITY COMMONWEALTH	$560,592,000.00	2013-12-31	View
AIRGAS INC	$605,497,000.00	2013-12-31	View
BUCKEYE PARTNERS, L.P.	$154,000,000.00	2013-12-31	View
PARK NATIONAL CORPORATION	$351,000,000.00	2013-12-31	View
UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/	$785,396.00	2013-12-31	View
CODORUS VALLEY BANCORP, INC.	$0.00	2013-12-31	View
CASH AMERICA INTERNATIONAL INC	$25,720,000.00	2013-12-31	View
Baker Hughes Holdings LLC	$11,000,000.00	2013-12-31	View
GRIZZLY MERGER SUB 1, LLC	$1,620,000.00	2013-12-31	View
CARROLS RESTAURANT GROUP, INC	$1,398,000.00	2013-12-29	View
ECOLOGY & ENVIRONMENT INC	$22,428.00	2014-01-31	View
CMS ENERGY CORPORATION	$657,000,000.00	2013-12-31	View
Santander Holdings USA, Inc.	$499,276,000.00	2013-12-31	View
Vail Resorts, Inc.	$270,000.00	2014-01-31	View
O-I GLASS, INC.	$4,000,000.00	2013-12-31	View
OWENS-ILLINOIS GROUP INC	$4,000,000.00	2013-12-31	View
CALGON CARBON CORP	$5,700,000.00	2013-12-31	View
DESTINATION XL GROUP, INC.	$3,662,000.00	2014-02-01	View
AMCOL INTERNATIONAL CORP	$198,300,000.00	2013-12-31	View
ICAHN ENTERPRISES L.P.	$34,000,000.00	2013-12-31	View
Paramount Global	$400,000,000.00	2013-12-31	View
NEWELL BRANDS INC.	$350,000,000.00	2013-12-31	View
EBIX INC	$0.00	2013-12-31	View
LIFEWAY FOODS, INC.	$849,084.00	2013-12-31	View
Carnival Corporation	$627,000,000.00	2013-11-30	View
AIR METHODS CORP	$295,355,000.00	2013-12-31	View
CONMED CORPORATION	$1,452,000.00	2013-12-31	View
ALLIANCE HEALTHCARE SERVICES, INC	$7,464,000.00	2013-12-31	View
VCA INC	$3,490,000.00	2013-12-31	View
DENTSPLY SIRONA Inc.	$9,064,000.00	2013-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LTD	$648,000,000.00	2013-12-31	View
ALBANY INTERNATIONAL CORP.	$50,000,000.00	2013-12-31	View
AMERIPRISE FINANCIAL, INC.	$0.00	2013-12-31	View
AMPHENOL CORPORATION	$394,000.00	2013-12-31	View
II-VI INC	$20,000,000.00	2013-12-31	View
EOG RESOURCES, INC.	$400,000,000.00	2013-12-31	View
Par Pacific Holdings, Inc.	$54,400,000.00	2013-12-31	View
JUNIPER PHARMACEUTICALS INC	$273,209.00	2013-12-31	View
PULTEGROUP INC/MI/	$123,000,000.00	2013-12-31	View
FIDELITY SOUTHERN CORP	$0.00	2013-12-31	View
Waste Management, Inc	$731,000,000.00	2013-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$348,000.00	2013-12-31	View
AURA SYSTEMS INC	$3,054,287.00	2013-11-30	View
ARC GROUP WORLDWIDE, INC.	$17,019,000.00	2013-12-29	View
UNITEK GLOBAL SERVICES, INC.	$1,350,000.00	2013-12-31	View
EDISON INTERNATIONAL	$400,000,000.00	2013-12-31	View
OCEAN THERMAL ENERGY CORPORATION	$0.00	2013-12-31	View
WEINGARTEN REALTY INVESTORS	$142,332,000.00	2013-12-31	View
SPYR, INC.	$5,860,022.00	2013-12-31	View
RBC LIFE SCIENCES, INC.	$267,889.00	2013-12-31	View
VIDLER WATER RESOURCES, INC.	$70,397,000.00	2013-12-31	View
Citigroup Inc.	$24,336,000,000.00	2013-12-31	View
Freeport-McMoRan Inc.	$700,000,000.00	2013-12-31	View
IDEX CORP	$1,190,000.00	2013-12-31	View
THE E.W. SCRIPPS COMPANY	$2,000,000.00	2013-12-31	View
UTG, INC	$478,193.00	2013-12-31	View
MERITAGE HOMES CORPORATION	$0.00	2013-12-31	View
Middlefield Banc Corp.	$373,000.00	2013-12-31	View
WILLAMETTE VALLEY VINEYARDS, INC.	$369,413.00	2013-12-31	View
FIRSTCASH HOLDINGS, INC.	$1,386,000.00	2013-12-31	View
BTU INTERNATIONAL INC	$419,000.00	2013-12-31	View
DORAL FINANCIAL CORP	$63,038,000.00	2013-12-31	View
RPT Realty	$232,222,000.00	2013-12-31	View
TOR MINERALS INTERNATIONAL INC	$487.00	2013-12-31	View
TRIMAS CORPORATION	$70,280,000.00	2013-12-31	View
TETRA TECHNOLOGIES INC	$65,000,000.00	2013-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$528,322,000.00	2013-12-31	View
LIFEVANTAGE CORP	$4,700,000.00	2013-12-31	View
ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC	$27,670,000.00	2013-12-31	View
SILGAN HOLDINGS INC	$76,876,000.00	2013-12-31	View
SORRENTO THERAPEUTICS, INC.	$734,841.00	2013-12-31	View
Tredegar Corporation	$139,000,000.00	2013-12-31	View
ALLERGAN INC	$20,000,000.00	2013-12-31	View
MOHAWK INDUSTRIES, INC.	$1,096,000.00	2013-12-31	View
DENNY’S CORPORATION	$5,625,000.00	2013-12-25	View
INTEGRATED SILICON SOLUTION INC	$195,000.00	2013-12-31	View
EMRISE CORP	$85,000.00	2013-12-31	View
AMERIANA BANCORP	$20,000,000.00	2013-12-31	View
THE COMMUNITY FINANCIAL CORPORATION	$20,000,000.00	2013-12-31	View
MERIT MEDICAL SYSTEMS INC	$218,854,000.00	2013-12-31	View
ICONIX BRAND GROUP, INC.	$61,250,000.00	2013-12-31	View
CAESARS HOLDINGS, INC.	$2,351,800,000.00	2013-12-31	View
COTERRA ENERGY INC.	$20,000,000.00	2013-12-31	View
CISCO SYSTEMS, INC.	$750,000,000.00	2014-01-25	View
FIRST COMMUNITY BANKSHARES, INC.	$100,000,000.00	2013-12-31	View
SEACOR HOLDINGS INC /NEW/	$14,119,000.00	2013-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$71,000.00	2013-12-31	View
CORPORATE OFFICE PROPERTIES TRUST	$405,615,000.00	2013-12-31	View
HCA Healthcare, Inc.	$2,028,000,000.00	2013-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$40,000,000.00	2013-12-31	View
Stericycle, Inc.	$204,971,000.00	2013-12-31	View
RELIANCE STEEL & ALUMINUM CO	$50,500,000.00	2013-12-31	View
JANONE INC.	$831,000.00	2013-12-28	View
ARTESIAN RESOURCES CORP	$1,271,000.00	2013-12-31	View
TRIMBLE INC.	$385,000,000.00	2014-01-03	View
ROYALE ENERGY FUNDS, INC	$32,490.00	2013-12-31	View
National Security Group, Inc.	$1,517,000.00	2013-12-31	View
ORBITAL ATK, INC.	$53,000,000.00	2013-12-29	View
FLEX LTD.	$368,351,000.00	2013-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$36,222,000.00	2013-12-31	View
ABRAXAS PETROLEUM CORPORATION	$608,000.00	2013-12-31	View
SUNPOWER CORP	$15,550,000.00	2013-12-29	View
RENTECH, INC.	$4,285,000.00	2013-12-31	View
AECOM	$37,700,000.00	2013-12-31	View
MANPOWERGROUP INC.	$0.00	2013-12-31	View
Sarepta Therapeutics, Inc.	$108,000.00	2013-12-31	View
ONITY GROUP INC.	$11,690,000.00	2013-12-31	View
STERLING CONSTRUCTION COMPANY, INC.	$69,000.00	2013-12-31	View
Gulfport Energy Corp	$0.00	2013-12-31	View
Ambac Financial Group, Inc.	$0.00	2013-12-31	View
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$711,000,000.00	2013-12-31	View
PACIFIC SUNWEAR OF CALIFORNIA INC	$26,010,000.00	2014-02-01	View
Biogen Inc.	$3,600,000.00	2013-12-31	View
SPARTANNASH COMPANY	$7,689,000.00	2013-12-28	View
CHUGACH ELECTRIC ASSOCIATION INC	$24,362,621.00	2013-12-31	View
BON TON STORES INC	$57,292,000.00	2014-02-01	View
PAR PHARMACEUTICAL COMPANIES, INC.	$10,660,000.00	2013-12-31	View
CALATLANTIC GROUP, INC.	$658,000.00	2013-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$0.00	2013-12-31	View
WABASH NATIONAL CORPORATION	$3,309,000.00	2013-12-31	View
ARI NETWORK SERVICES INC /WI	$1,125,000.00	2014-01-31	View
AGCO CORP /DE	$1,300,000.00	2013-12-31	View
ENBRIDGE ENERGY PARTNERS LP	$300,000,000.00	2013-12-31	View
GILEAD SCIENCES, INC.	$0.00	2013-12-31	View
POWERSECURE INTERNATIONAL, INC.	$3,572,000.00	2013-12-31	View
ROPER TECHNOLOGIES, INC.	$650,335,000.00	2013-12-31	View
FOSSIL GROUP, INC.	$25,100,000.00	2013-12-28	View
ATLANTIC UNION BANKSHARES CORPORATION	$-1,923,000.00	2013-12-31	View
FIRST DATA CORP	$2,683,200,000.00	2013-12-31	View
PRIMO WATER CORP	$17,800,000.00	2013-12-28	View
ROYAL CARIBBEAN CRUISES LTD.	$1,247,158,000.00	2013-12-31	View
PRAXAIR INC	$727,000,000.00	2013-12-31	View
Stratus Properties Inc.	$480,000.00	2013-12-31	View
CREDIT ACCEPTANCE CORP	$350,000,000.00	2013-12-31	View
OLD DOMINION ELECTRIC COOPERATIVE	$28,292,000.00	2013-12-31	View
Bausch Health Companies Inc.	$954,215,000.00	2013-12-31	View
BOSTON SCIENTIFIC CORPORATION	$330,000,000.00	2013-12-31	View
CINEMARK USA INC /TX	$8,389,000.00	2013-12-31	View
GENERAL CABLE CORP /DE/	$900,000.00	2013-12-31	View
SAGA COMMUNICATIONS, INC	$0.00	2013-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$34,999,000.00	2013-12-31	View
KADANT INC	$0.00	2013-12-28	View
SUPERIOR ENERGY SERVICES INC	$305,296,000.00	2013-12-31	View
CROGHAN BANCSHARES INC	$5,360,000.00	2013-12-31	View
LTC PROPERTIES, INC.	$26,167,000.00	2013-12-31	View
PREMIER FINANCIAL BANCORP, INC.	$2,162,000.00	2013-12-31	View
Revlon, Inc.	$682,100,000.00	2013-12-31	View
INTERACTIVE DATA CORP/MA/	$13,050,000.00	2013-12-31	View
KINDER MORGAN ENERGY PARTNERS L P	$1,255,000,000.00	2013-12-31	View
LAYNE CHRISTENSEN CO	$10,000.00	2014-01-31	View
CPI AEROSTRUCTURES, INC.	$300,000.00	2013-12-31	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$0.00	2013-12-26	View
CONSUMER PORTFOLIO SERVICES, INC.	$4,512,000.00	2013-12-31	View
Patterson-UTI Energy, Inc.	$41,250,000.00	2013-12-31	View
GLEN BURNIE BANCORP	$10,000,000.00	2013-12-31	View
TAUBMAN CENTERS INC	$139,901,000.00	2013-12-31	View
VERTEX ENERGY, INC.	$259,773.00	2013-12-31	View
NPS PHARMACEUTICALS INC	$4,648,000.00	2013-12-31	View
FOREIGN TRADE BANK OF LATIN AMERICA, INC.	$400,739,000.00	2013-12-31	View
REVLON CONSUMER PRODUCTS CORP	$682,100,000.00	2013-12-31	View
ASGN Inc	$10,875,000.00	2013-12-31	View
MINERALS TECHNOLOGIES INC	$0.00	2013-12-31	View
Universal Insurance Holdings, Inc.	$1,471,000.00	2013-12-31	View
QUESTCOR PHARMACEUTICALS INC	$1,375,000.00	2013-12-31	View
CHART INDUSTRIES, INC.	$50,625,000.00	2013-12-31	View
Air Transport Services Group, Inc.	$291,195,000.00	2013-12-31	View
SITE Centers Corp.	$932,484,000.00	2013-12-31	View
OHIO VALLEY BANC CORP	$1,162,000.00	2013-12-31	View
CHESAPEAKE ENERGY CORPORATION	$4,301,000,000.00	2013-12-31	View
EQUITY LIFESTYLE PROPERTIES INC	$310,725,000.00	2013-12-31	View
MORGAN STANLEY	$15,308,000,000.00	2013-12-31	View
JARDEN CORP	$665,300,000.00	2013-12-31	View
AMSURG CORP	$13,422,000.00	2013-12-31	View
AMEDISYS INC	$9,000,000.00	2013-12-31	View
MAGAL SECURITY SYSTEMS LTD	$500,000.00	2013-12-31	View
AptarGroup, Inc	$56,000.00	2013-12-31	View
AMERICAN BIO MEDICA CORPORATION	$0.00	2013-12-31	View
Gilat Satellite Networks Ltd.	$4,671,000.00	2013-12-31	View
UWHARRIE CAPITAL CORP	$11,127,000.00	2013-12-31	View
O Reilly Automotive Inc	$0.00	2013-12-31	View
REINSURANCE GROUP OF AMERICA INC	$300,000,000.00	2013-12-31	View
ACADIA REALTY TRUST	$81,161,000.00	2013-12-31	View
TITAN INTERNATIONAL, INC.	$63,040,000.00	2013-12-31	View
ALEXION PHARMACEUTICALS, INC.	$12,000,000.00	2013-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$883,000.00	2014-02-01	View
LIBBEY INC	$797,000.00	2013-12-31	View
POST PROPERTIES INC	$154,736,000.00	2013-12-31	View
GENTHERM INCORPORATED	$1,102,000.00	2013-12-31	View
SHILOH INDUSTRIES INC	$613,000.00	2014-01-31	View
EQUITY RESIDENTIAL	$1,347,191,000.00	2013-12-31	View
CAMDEN PROPERTY TRUST	$249,200,000.00	2013-12-31	View
Boyd Gaming Corporation	$802,700,000.00	2013-12-31	View
SAUL CENTERS, INC.	$24,681,000.00	2013-12-31	View
CIM COMMERCIAL TRUST CORPORATION	$4,642,000.00	2013-12-31	View
ONEOK PARTNERS LP	$407,700,000.00	2013-12-31	View
TUCOWS INC.	$1,300,000.00	2013-12-31	View
Tandy Leather Factory, Inc.	$202,500.00	2013-12-31	View
REGENCY CENTERS CORPORATION	$489,693,000.00	2013-12-31	View
MOBILE MINI INC	$320,292,000.00	2013-12-31	View
ASSOCIATED ESTATES REALTY CORP	$134,909,000.00	2013-12-31	View
TEEKAY CORP	$977,200,000.00	2013-12-31	View
CUBIST PHARMACEUTICALS INC	$233,322,000.00	2013-12-31	View
CYTEC INDUSTRIES INC/DE/	$164,300,000.00	2013-12-31	View
GIBRALTAR INDUSTRIES, INC.	$400,000.00	2013-12-31	View
SUN COMMUNITIES INC	$74,810,000.00	2013-12-31	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$479,320,000.00	2013-12-31	View
UFP INDUSTRIES, INC.	$0.00	2013-12-28	View
GLIMCHER REALTY TRUST	$5,279,000.00	2013-12-31	View
AFFYMETRIX INC	$3,800,000.00	2013-12-31	View
BELDEN INC.	$2,500,000.00	2013-12-31	View
RenaissanceRe Holdings Ltd.	$0.00	2013-12-31	View
EXACTECH INC	$27,982,000.00	2013-12-31	View
CLARUS CORPORATION	$23,654,000.00	2013-12-31	View
FRONTLINE LTD.	$29,850,000.00	2013-12-31	View
C & F FINANCIAL CORPORATION	$17,500,000.00	2013-12-31	View
COLLIERS INTERNATIONAL GROUP INC.	$148,736,000.00	2013-12-31	View
UFP TECHNOLOGIES INC	$859,000.00	2013-12-31	View
ELECSYS CORP	$196,000.00	2014-01-31	View
PANTRY INC	$2,550,000.00	2013-12-26	View
ALBEMARLE CORPORATION	$0.00	2013-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$18,480,000.00	2013-12-31	View
CALPINE CORP	$550,000,000.00	2013-12-31	View
AROTECH CORP	$836,341.00	2013-12-31	View
W2007 GRACE ACQUISITION I INC	$0.00	2013-12-31	View
DARLING INGREDIENTS INC.	$27,027,000.00	2013-12-28	View
INTEGRYS HOLDING, INC.	$125,000,000.00	2013-12-31	View
AGREE REALTY CORPORATION	$22,489,650.00	2013-12-31	View
OLYMPIC STEEL, INC.	$895,000.00	2013-12-31	View
AK STEEL HOLDING CORP	$0.00	2013-12-31	View
NN, Inc.	$14,000,000.00	2013-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$12,000,000.00	2013-12-31	View
Diversicare Healthcare Services, Inc.	$1,145,000.00	2013-12-31	View
HEARTLAND FINANCIAL USA, INC.	$12,197,000.00	2013-12-31	View
LABORATORY CORP OF AMERICA HOLDINGS	$500,000,000.00	2013-12-31	View
CENVEO, INC	$763,950,000.00	2013-12-28	View
UNITY BANCORP, INC.	$30,000,000.00	2013-12-31	View
ESSEX PROPERTY TRUST, INC.	$182,731,000.00	2013-12-31	View
POINTER TELOCATION LTD	$1,272,000.00	2013-12-31	View
BLYTH INC	$50,967,000.00	2013-12-31	View
PENN NATIONAL GAMING, INC.	$52,623,000.00	2013-12-31	View
BBX CAPITAL CORP	$324,000.00	2013-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$341,723,000.00	2013-12-31	View
PPL Corporation	$104,000,000.00	2013-12-31	View
CYCLO THERAPEUTICS, INC.	$64,982.00	2013-12-31	View
Ferrellgas Partners L P	$2,676,000.00	2014-01-31	View
CHINDEX INTERNATIONAL INC	$4,336,000.00	2013-12-31	View
QUALITY DISTRIBUTION INC	$19,908,000.00	2013-12-31	View
APARTMENT INVESTMENT AND MANAGEMENT CO	$398,320,000.00	2013-12-31	View
FELCOR LODGING TRUST INC	$2,810,000.00	2013-12-31	View
CALPETRO TANKERS (BAHAMAS I) LTD	$0.00	2013-12-31	View
CALPETRO TANKERS (BAHAMAS II) LTD	$0.00	2013-12-31	View
CALPETRO TANKERS IOM LTD	$0.00	2013-12-31	View
GEO GROUP INC	$14,879,000.00	2013-12-31	View
SMITH-MIDLAND CORPORATION	$369,553.00	2013-12-31	View
VERIS RESIDENTIAL, INC.	$391,151,000.00	2013-12-31	View
HUDSON TECHNOLOGIES INC /NY	$274,000.00	2013-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$330,981,000.00	2013-12-31	View
DAVITA INC.	$910,263,000.00	2013-12-31	View
AVINTIV SPECIALTY MATERIALS INC.	$3,469,000.00	2013-12-28	View
SPANISH BROADCASTING SYSTEM INC	$4,616,000.00	2013-12-31	View
Flotek Industries, Inc.	$7,143,000.00	2013-12-31	View
RADIANT OIL & GAS INC	$6,647,516.00	2013-12-31	View
COVENANT LOGISTICS GROUP, INC.	$41,000,000.00	2013-12-31	View
LIONS GATE ENTERTAINMENT CORP /CN/	$41,850,000.00	2013-12-31	View
Condor Hospitality Trust, Inc.	$42,975,000.00	2013-12-31	View
EDISON MISSION ENERGY	$141,000,000.00	2013-12-31	View
DEAN FOODS COMPANY	$142,000,000.00	2013-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$80,796,000.00	2013-12-31	View
STMICROELECTRONICS N.V.	$119,000,000.00	2013-12-31	View
IBERIABANK CORP	$50,567,000.00	2013-12-31	View
BANK OF KENTUCKY FINANCIAL CORP	$131,000.00	2013-12-31	View
Burlington Northern Santa Fe, LLC	$715,000,000.00	2013-12-31	View
SPEEDWAY MOTORSPORTS INC	$12,500,000.00	2013-12-31	View
ACI WORLDWIDE, INC.	$70,969,000.00	2013-12-31	View
DOLLAR TREE, INC.	$1,400,000.00	2014-02-01	View
DTE Energy Co	$9,000,000.00	2013-12-31	View
Metropolitan Life Insurance Co	$65,000,000.00	2013-12-31	View
EXELIXIS, INC.	$80,000,000.00	2013-12-31	View
HUB GROUP, INC.	$951,000.00	2013-12-31	View
UNS ENERGY CORP	$18,000.00	2013-12-31	View
CAMERON INTERNATIONAL CORP	$450,000,000.00	2013-12-31	View
GOODRICH PETROLEUM CORPORATION	$180,375,000.00	2013-12-31	View
MINISTRY PARTNERS INVESTMENT COMPANY, LLC	$3,777,000.00	2013-12-31	View
INVENTURE FOODS, INC.	$8,254,000.00	2013-12-28	View
MERGE HEALTHCARE INC	$2,490,000.00	2013-12-31	View
Global Industrial Company	$100,000.00	2013-12-31	View
SERVICE PROPERTIES TRUST	$700,000,000.00	2013-12-31	View
DENBURY INC.	$36,855,000.00	2013-12-31	View
TIAA REAL ESTATE ACCOUNT	$51,900,000.00	2013-12-31	View
Retractable Technologies, Inc.	$169,211.00	2013-12-31	View
VITRAN CORP INC	$2,138,000.00	2013-12-31	View
EINSTEIN NOAH RESTAURANT GROUP INC	$10,000,000.00	2013-12-31	View
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	$3,200,000.00	2013-12-31	View
Blonder Tongue Laboratories, Inc.	$7,000.00	2013-12-31	View
Acacia Diversified Holdings, Inc.	$31,053.00	2013-12-31	View
EMERITUS CORPWA	$266,393,000.00	2013-12-31	View
SOUTHERN COPPER CORP/	$0.00	2013-12-31	View
Ameren Corporation	$681,000,000.00	2013-12-31	View
MMA Capital Holdings, LLC	$3,870,000.00	2013-12-31	View
FIRST PHYSICIANS CAPITAL GROUP, INC.	$423,000.00	2013-12-31	View
Southern Company Gas	$22,000,000.00	2013-12-31	View
Regional Health Properties, Inc.	$3,646,000.00	2013-12-31	View
LUMENIS LTD	$18,596,000.00	2013-12-31	View
SUBURBAN PROPANE PARTNERS LP	$100,000,000.00	2013-12-28	View
TOYS R US INC	$1,195,000,000.00	2014-02-01	View
CSG SYSTEMS INTERNATIONAL, INC.	$225,000,000.00	2013-12-31	View
HIGHLANDS BANKSHARES INC /VA/	$7,552,000.00	2013-12-31	View
TUPPERWARE BRANDS CORPORATION	$2,500,000.00	2013-12-28	View
BROCADE COMMUNICATIONS SYSTEMS INC	$0.00	2014-01-25	View
99 CENTS ONLY STORES LLC	$6,138,000.00	2014-01-31	View
Rush Enterprises, Inc.	$75,756,000.00	2013-12-31	View
SEALED AIR CORP/DE	$2,100,000.00	2013-12-31	View
AVADEL PHARMACEUTICALS PLC	$21,340,000.00	2013-12-31	View
ENERGY TRANSFER, LP	$1,220,000,000.00	2013-12-31	View
GENESEE & WYOMING INC	$1,320,643,000.00	2013-12-31	View
NRG Energy, Inc	$1,034,000,000.00	2013-12-31	View
OPTION CARE HEALTH, INC.	$41,288,000.00	2013-12-31	View
QIAGEN N.V.	$0.00	2013-12-31	View
CARRIAGE SERVICES INC	$105,065,000.00	2013-12-31	View
Willis Lease Finance Corp	$37,373,000.00	2013-12-31	View
AMAZON.COM, INC.	$1,037,000,000.00	2013-12-31	View
STEINER LEISURE LTD	$12,231,000.00	2013-12-31	View
ALLEGHENY TECHNOLOGIES INCORPORATED	$400,000.00	2013-12-31	View
Penske Automotive Group, Inc.	$46,600,000.00	2013-12-31	View
DXP Enterprises, Inc.	$97,701,000.00	2013-12-31	View
NU SKIN ENTERPRISES, INC.	$25,419,000.00	2013-12-31	View
On Track Innovations Ltd.	$513,000.00	2013-12-31	View
OGE ENERGY CORP.	$125,100,000.00	2013-12-31	View
NOV INC.	$500,000,000.00	2013-12-31	View
Quest Diagnostics Inc	$1,000,000.00	2013-12-31	View
SIMON PROPERTY GROUP, L.P.	$3,594,748,000.00	2013-12-31	View
DELTIC TIMBER CORP	$0.00	2013-12-31	View
STEEL DYNAMICS, INC.	$3,646,000.00	2013-12-31	View
LITHIA MOTORS INC	$6,174,000.00	2013-12-31	View
BPZ RESOURCES, INC.	$143,750,000.00	2013-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$169,174.00	2013-12-31	View
WEST CORP	$20,633,000.00	2013-12-31	View
TENNECO INC	$184,000,000.00	2013-12-31	View
W. P. Carey Inc.	$126,288,000.00	2013-12-31	View
ELBIT SYSTEMS LTD	$51,000,000.00	2013-12-31	View
SB ONE BANCORP	$21,000,000.00	2013-12-31	View
The Hillman Companies, Inc.	$373,539,000.00	2013-12-31	View
Group 1 Automotive, Inc.	$89,704,000.00	2013-12-31	View
FIRSTENERGY CORP	$1,641,000,000.00	2013-12-31	View
SLM CORP	$12,600,000,000.00	2013-12-31	View
SEMPRA ENERGY	$672,000,000.00	2013-12-31	View
FIRST INDUSTRIAL LP	$339,783,000.00	2013-12-31	View
LUMINEX CORP	$0.00	2013-12-31	View
SBA COMMUNICATIONS CORPORATION	$1,511,208,000.00	2013-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$34,000,000.00	2013-12-31	View
WIDEPOINT CORPORATION	$20,187.00	2013-12-31	View
VALERO ENERGY CORP/TX	$950,000,000.00	2013-12-31	View
SOUTH JERSEY GAS COMPANY	$15,909,000.00	2013-12-31	View
FNCB Bancorp, Inc.	$10,000,000.00	2013-12-31	View
NII HOLDINGS INC	$237,887,000.00	2013-12-31	View
BXP, INC.	$2,821,750,000.00	2013-12-31	View
Arch Resources, Inc.	$23,700,000.00	2013-12-31	View
AMETEK, Inc.	$311,500,000.00	2013-12-31	View
HESKA CORPORATION	$78,000.00	2013-12-31	View
PIONEER NATURAL RESOURCES CO	$485,100,000.00	2013-12-31	View
GOLDEN STATE PETRO IOM I A PLC	$5,785,000.00	2013-12-31	View
GOLDEN STATE PETRO IOM I B PLC	$5,935,000.00	2013-12-31	View
ONEOK, Inc.	$410,700,000.00	2013-12-31	View
DITECH HOLDING CORPORATION	$15,000,000.00	2013-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$509,500,000.00	2013-12-31	View
YUM! BRANDS, INC.	$0.00	2013-12-28	View
POPEYES LOUISIANA KITCHEN, INC.	$300,000.00	2013-12-29	View
PriceSmart, Inc.	$10,198,000.00	2013-11-30	View
CymaBay Therapeutics, Inc.	$1,522,000.00	2013-12-31	View
YUNHONG CTI LTD.	$1,716,000.00	2013-12-31	View
CENTERPOINT ENERGY RESOURCES CORP.	$250,000,000.00	2013-12-31	View
Piedmont Office Realty Trust, Inc.	$140,000,000.00	2013-12-31	View
EQUITY ONE, INC.	$288,968,000.00	2013-12-31	View
BOSTON PROPERTIES LTD PARTNERSHIP	$2,821,750,000.00	2013-12-31	View
STAR BUFFET INC	$287,000.00	2014-01-27	View
STONERIDGE, INC.	$1,057,000.00	2013-12-31	View
SONIC AUTOMOTIVE, INC.	$32,299,000.00	2013-12-31	View
EPR PROPERTIES	$76,690,000.00	2013-12-31	View
Prologis, Inc.	$1,121,000,000.00	2013-12-31	View
PATHFINDER BANCORP INC	$4,110,000.00	2013-12-31	View
Ingredion Inc	$500,000,000.00	2013-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$0.00	2013-12-31	View
REMY INTERNATIONAL, INC.	$3,353,000.00	2013-12-31	View
RAYTHEON CO/	$0.00	2013-12-31	View
AMKOR TECHNOLOGY, INC.	$90,000,000.00	2013-12-31	View
FRESH DEL MONTE PRODUCE INC.	$278,800,000.00	2013-12-27	View
Consolidated Edison, Inc	$12,000,000.00	2013-12-31	View
PHYSICAL PROPERTY HOLDINGS, INC.	$79,000.00	2013-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$301,000,000.00	2013-12-31	View
GRANITE CITY FOOD & BREWERY LTD.	$1,949,449.00	2013-12-31	View
METALICO INC	$4,663,000.00	2013-12-31	View
DESCARTES SYSTEMS GROUP INC	$8,618,000.00	2014-01-31	View
Crown Castle International Corp	$612,677,000.00	2013-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$2,000,000.00	2013-12-31	View
SERVICEMASTER CO, LLC	$2,149,000,000.00	2013-12-31	View
RED LION HOTELS CORP	$3,000,000.00	2013-12-31	View
CABLEVISION SYSTEMS CORP /NY	$1,021,396,000.00	2013-12-31	View
AMERICAN TOWER CORP /MA/	$787,297,000.00	2013-12-31	View
LASALLE HOTEL PROPERTIES	$0.00	2013-12-31	View
OMEGA PROTEIN CORP	$2,788,000.00	2013-12-31	View
BROADCOM CORP	$26,000,000.00	2013-12-31	View
KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V.	$18,300,000.00	2013-12-31	View
MCCLATCHY CO	$261,298,000.00	2013-12-29	View
PEOPLES FINANCIAL SERVICES CORP.	$8,616,000.00	2013-12-31	View
WASTE CONNECTIONS, INC.	$510,437,000.00	2013-12-31	View
COSTAR GROUP, INC.	$35,000,000.00	2013-12-31	View
Hackett Group, Inc.	$4,406,000.00	2013-12-27	View
STRATEGIC HOTELS & RESORTS, INC	$577,043,000.00	2013-12-31	View
TW TELECOM INC.	$5,200,000.00	2013-12-31	View
IDACORP, Inc.	$1,064,000.00	2013-12-31	View
Cumulus Media Inc.	$0.00	2013-12-31	View
AMERICA FIRST MULTIFAMILY INVESTORS, L.P.	$1,948,064.00	2013-12-31	View
SP Plus Corporation	$204,173,000.00	2013-12-31	View
MOODYS CORP /DE/	$300,000,000.00	2013-12-31	View
LMI AEROSPACE INC	$41,390,000.00	2013-12-31	View
KINDRED HEALTHCARE, INC	$7,885,000.00	2013-12-31	View
Republic Services, Inc.	$4,500,000.00	2013-12-31	View
QUICKSILVER RESOURCES INC	$0.00	2013-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$800,000,000.00	2013-12-31	View
CONVERGYS CORP	$0.00	2013-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$19,100,000.00	2013-12-31	View
FAIRPOINT COMMUNICATIONS INC	$6,400,000.00	2013-12-31	View
ULTRAPETROL BAHAMAS LTD	$68,329,000.00	2013-12-31	View
Lexicon Pharmaceuticals, Inc.	$16,293,000.00	2013-12-31	View
HERSHA HOSPITALITY TRUST	$181,184,000.00	2013-12-31	View
RICEBRAN TECHNOLOGIES	$1,005,000.00	2013-12-31	View
SIMON PROPERTY GROUP, INC.	$3,594,748,000.00	2013-12-31	View
MEDIACOM LLC	$233,750,000.00	2013-12-31	View
PEABODY ENERGY CORP	$12,000,000.00	2013-12-31	View
LEAP WIRELESS INTERNATIONAL INC	$18,250,000.00	2013-12-31	View
ALBANY MOLECULAR RESEARCH INC	$2,711,000.00	2013-12-31	View
eBay Inc.	$1,000,000,000.00	2013-12-31	View
LKQ CORPORATION	$23,334,000.00	2013-12-31	View
SKECHERS USA INC	$328,000.00	2013-12-31	View
JANUS CAPITAL GROUP INC	$344,700,000.00	2013-12-31	View
MACK CALI REALTY L P	$391,151,000.00	2013-12-31	View
UNITED RENTALS, INC.	$12,000,000.00	2013-12-31	View
AUDACY, INC.	$3,000,000.00	2013-12-31	View
BERKSHIRE HATHAWAY INC	$4,850,000,000.00	2013-12-31	View
PARK OHIO INDUSTRIES INC/OH	$700,000.00	2013-12-31	View
BLUCORA, INC.	$8,000,000.00	2013-12-31	View
LENNOX INTERNATIONAL INC	$200,000,000.00	2013-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$626,000,000.00	2013-12-29	View
PACIFIC SANDS INC	$19,066.00	2013-12-31	View
CNX Resources Corporation	$1,502,484,000.00	2013-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$400,000,000.00	2013-12-31	View
RAPTOR PHARMACEUTICAL CORP	$10,000,000.00	2013-12-31	View
HOST HOTELS & RESORTS, INC.	$540,000,000.00	2013-12-31	View
CORECIVIC, INC.	$530,000,000.00	2013-12-31	View
GOLDEN ENTERTAINMENT, INC.	$1,918,000.00	2013-12-29	View
CENTENE CORPORATION	$428,525,000.00	2013-12-31	View
TOWER FINANCIAL CORP	$3,500,000.00	2013-12-31	View
KNOW LABS, INC.	$0.00	2013-12-31	View
DIVERSIFIED HEALTHCARE TRUST	$65,382,000.00	2013-12-31	View
TC PIPELINES LP	$393,000,000.00	2013-12-31	View
LIFE TIME FITNESS, INC.	$101,174,000.00	2013-12-31	View
SEQUENOM INC	$130,345,000.00	2013-12-31	View
NOVANTA INC.	$20,000,000.00	2013-12-31	View
SENSE TECHNOLOGIES INC	$34,701.00	2013-11-30	View
Umpqua Holdings Corporation	$55,000,000.00	2013-12-31	View
Presidio Property Trust, Inc.	$1,411,509.00	2013-12-31	View
API TECHNOLOGIES CORP.	$9,448,000.00	2013-11-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$907,000,000.00	2013-12-31	View
ENVIRONMENTAL SOLUTIONS WORLDWIDE INC	$77,702.00	2013-12-31	View
UIL HOLDINGS CORP	$91,455,000.00	2013-12-31	View
TEAM HEALTH HOLDINGS INC.	$195,000,000.00	2013-12-31	View
Ziff Davis, Inc.	$0.00	2013-12-31	View
COIL TUBING TECHNOLOGY, INC.	$68,867.00	2013-12-31	View
TIBCO SOFTWARE INC	$600,000,000.00	2013-11-30	View
PUGET ENERGY INC /WA	$301,412,000.00	2013-12-31	View
ALLIANCE RESOURCE PARTNERS LP	$300,000,000.00	2013-12-31	View
BROADSOFT, INC.	$0.00	2013-12-31	View
inContact, Inc.	$584,000.00	2013-12-31	View
CLECO CORPORATE HOLDINGS LLC	$17,896,000.00	2013-12-31	View
DEVON ENERGY CORP/DE	$750,000,000.00	2013-12-31	View
OMNOVA SOLUTIONS INC	$2,000,000.00	2013-11-30	View
LAMAR ADVERTISING CO/NEW	$85,000,000.00	2013-12-31	View
United Parcel Service, Inc.	$377,000,000.00	2013-12-31	View
ABB LTD	$886,000,000.00	2013-12-31	View
Charter Communications, Inc.	$1,102,000,000.00	2013-12-31	View
CHEMTURA CORP	$2,000,000.00	2013-12-31	View
CIRCOR INTERNATIONAL, INC.	$106,000.00	2013-12-31	View
World Wrestling Entertainment, Inc.	$4,538,000.00	2013-12-31	View
FOREVERGREEN WORLDWIDE CORP	$2,827.00	2013-12-31	View
ATLAS PIPELINE PARTNERS LP	$152,000,000.00	2013-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$60,000,000.00	2013-12-31	View
NEWTEK BUSINESS SERVICES, INC.	$9,823,000.00	2013-12-31	View
TELKONET, INC.	$114,207.00	2013-12-31	View
TELEDYNE TECHNOLOGIES INC	$108,100,000.00	2013-12-29	View
MUTUALFIRST FINANCIAL INC	$4,553,000.00	2013-12-31	View
WEB.COM GROUP, INC.	$276,650,000.00	2013-12-31	View
iStar Inc.	$2,185,604,000.00	2013-12-31	View
Markel Corporation	$105,987,000.00	2013-12-31	View
VECTREN CORP	$75,000,000.00	2013-12-31	View
EDGEWELL PERSONAL CARE COMPANY	$310,000,000.00	2013-12-31	View
ON SEMICONDUCTOR CORP	$39,000,000.00	2013-12-31	View
BEASLEY BROADCAST GROUP INC	$84,750,000.00	2013-12-31	View
METLIFE, INC.	$502,000,000.00	2013-12-31	View
VERTICAL COMPUTER SYSTEMS INC	$144,295.00	2013-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$68,250,000.00	2013-12-28	View
TARA GOLD RESOURCES CORP.	$6,000.00	2013-12-31	View
ENDO HEALTH SOLUTIONS INC.	$208,125,000.00	2013-12-31	View
VIASYSTEMS GROUP INC	$795,000.00	2013-12-31	View
ALLIANCE DATA SYSTEMS CORPORATION	$462,500,000.00	2013-12-31	View
EQUINIX, INC.	$35,143,000.00	2013-12-31	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$311,241,000.00	2013-12-31	View
Mondelez International, Inc.	$1,621,000,000.00	2013-12-31	View
MATERION CORPORATION	$733,000.00	2013-12-31	View
NANOSPHERE INC	$1,872,000.00	2013-12-31	View
TIME WARNER INC.	$500,000,000.00	2013-12-31	View
OMNIVISION TECHNOLOGIES INC	$22,129,000.00	2014-01-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$3,287,695,000.00	2013-12-31	View
American River Bankshares	$2,000,000.00	2013-12-31	View
PNM Resources, Inc.	$57,000,000.00	2013-12-31	View
TRICCAR INC.	$450,650.00	2013-12-31	View
Orbital Energy Group, Inc.	$89,218.00	2013-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$3,800,000.00	2013-12-31	View
BRUKER CORP	$20,100,000.00	2013-12-31	View
EXELON CORPORATION	$1,396,000,000.00	2013-12-31	View
DEEP DOWN, INC.	$116,000.00	2013-12-31	View
NuStar Energy L.P.	$503,036,000.00	2013-12-31	View
VISTEON CORP	$15,000,000.00	2013-12-31	View
TELECOMMUNICATION SYSTEMS INC /FA/	$6,153,000.00	2013-12-31	View
NiSource Inc.	$597,800,000.00	2013-12-31	View
INTEGER HOLDINGS CORPORATION	$20,000,000.00	2014-01-03	View
AVAYA INC	$38,000,000.00	2013-12-31	View
VIRYANET LTD	$174,000.00	2013-12-31	View
OIL STATES INTERNATIONAL, INC.	$517,000.00	2013-12-31	View
AMERICAN SPECTRUM REALTY INC	$20,403,000.00	2013-12-31	View
HARVARD BIOSCIENCE INC	$5,000,000.00	2013-12-31	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$50,625,000.00	2013-12-31	View
ATEL CAPITAL EQUIPMENT FUND IX LLC	$178,000.00	2013-12-31	View
Ensign Group, Inc	$6,584,000.00	2013-12-31	View
GENON ENERGY, INC.	$725,000,000.00	2013-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$299,800,000.00	2013-12-31	View
Magellan Midstream Partners, L.P.	$0.00	2013-12-31	View
FLOWERS FOODS, INC	$120,202,000.00	2013-12-28	View
VECTREN UTILITY HOLDINGS INC	$0.00	2013-12-31	View
CENTERPOINT ENERGY INC	$1,000,000,000.00	2013-12-31	View
FOSTER WHEELER AG	$8,694,000.00	2013-12-31	View
Black Hills Corporation	$0.00	2013-12-31	View
HORNBECK OFFSHORE SERVICES INC /LA	$0.00	2013-12-31	View
HASCO MEDICAL, INC.	$715,455.00	2013-12-31	View
NORTHROP GRUMMAN CORP /DE/	$3,000,000.00	2013-12-31	View
FMC TECHNOLOGIES INC	$801,000,000.00	2013-12-31	View
Atlas Air Worldwide Holdings, Inc.	$161,610,000.00	2013-12-31	View
ILLINOIS POWER GENERATING CO	$0.00	2013-12-31	View
PEPCO HOLDINGS INC	$133,000,000.00	2013-12-31	View
CRESTWOOD EQUITY PARTNERS LP	$200,000.00	2013-12-31	View
PRUDENTIAL FINANCIAL INC	$1,733,000,000.00	2013-12-31	View
WRIGHT MEDICAL GROUP INC	$300,000,000.00	2013-12-31	View
CBRE GROUP, INC.	$255,275,000.00	2013-12-31	View
MB FINANCIAL INC /MD	$751,000.00	2013-12-31	View
IPAYMENT, INC.	$347,500,000.00	2013-12-31	View
ENSYNC, INC.	$371,407.00	2013-12-31	View
MISSION BROADCASTING INC	$2,335,000.00	2013-12-31	View
NEXSTAR MEDIA GROUP, INC.	$9,982,000.00	2013-12-31	View
AMN HEALTHCARE SERVICES, INC.	$0.00	2013-12-31	View
GREAT PLAINS ENERGY INC	$382,100,000.00	2013-12-31	View
BUNGE LIMITED	$859,000,000.00	2013-12-31	View
ALERE INC.	$1,305,717,000.00	2013-12-31	View
ANTHEM, INC.	$944,700,000.00	2013-12-31	View
LAKE AREA CORN PROCESSORS, LLC	$1,250,000.00	2013-12-31	View
CME GROUP INC.	$0.00	2013-12-31	View
ENCANA CORP	$700,000,000.00	2013-12-31	View
Applied Optoelectronics, Inc.	$396,000.00	2013-12-31	View
ADVANCE AUTO PARTS, INC.	$0.00	2013-12-28	View
JETBLUE AIRWAYS CORP	$201,000,000.00	2013-12-31	View
HALOZYME THERAPEUTICS, INC.	$18,677,512.00	2013-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$300,400,000.00	2013-12-31	View
AlerisLife Inc.	$1,387,000.00	2013-12-31	View
MEADWESTVACO CORP	$167,000,000.00	2013-12-31	View
INTERMETRO COMMUNICATIONS, INC.	$150,000.00	2013-12-31	View
Energy Transfer Operating, L.P.	$0.00	2013-12-31	View
MEDIACOM BROADBAND LLC	$8,000,000.00	2013-12-31	View
MGE Energy, Inc.	$34,358,000.00	2013-12-31	View
RigNet, Inc.	$8,610,000.00	2013-12-31	View
ConocoPhillips	$1,073,000,000.00	2013-12-31	View
United States Steel Corp	$500,000,000.00	2013-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$0.00	2013-12-31	View
Northrim BanCorp, Inc.	$48,000.00	2013-12-31	View
SOUTH DAKOTA SOYBEAN PROCESSORS LLC	$1,983,203.00	2013-12-31	View
NABORS INDUSTRIES LTD.	$499,844,000.00	2013-12-31	View
NEWMONT CORPORATION	$771,000,000.00	2013-12-31	View
ENPRO INDUSTRIES, INC	$100,000.00	2013-12-31	View
OLD COPPER COMPANY, INC.	$308,000,000.00	2014-02-01	View
PAPERWEIGHT DEVELOPMENT CORP	$4,332,000.00	2013-12-28	View
TSAKOS ENERGY NAVIGATION LIMITED	$182,805,000.00	2013-12-31	View
Comcast Corporation	$2,557,000,000.00	2013-12-31	View
BROWNIE’S MARINE GROUP, INC.	$0.00	2013-12-31	View
WEST BANCORPORATION, INC.	$3,312,000.00	2013-12-31	View
Riot Blockchain, Inc.	$166,000.00	2013-12-31	View
LIPOSCIENCE INC	$4,079,000.00	2013-12-31	View
ULURU INC.	$0.00	2013-12-31	View
REGAL ENTERTAINMENT GROUP	$970,500,000.00	2013-12-26	View
DCT INDUSTRIAL TRUST INC.	$101,768,000.00	2013-12-31	View
NATURAL RESOURCE PARTNERS LP	$80,983,000.00	2013-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$1,640,000.00	2013-12-31	View
CIT GROUP INC	$3,565,300,000.00	2013-12-31	View
HAWAIIAN HOLDINGS INC	$63,717,000.00	2013-12-31	View
Gold Fields Limited	$53,500,000.00	2013-12-31	View
HYSTER-YALE MATERIALS HANDLING, INC.	$0.00	2013-12-31	View
WYNN RESORTS, LIMITED	$405,196,000.00	2013-12-31	View
FLEETCOR Technologies, Inc	$111,340,000.00	2013-12-31	View
Drive Shack Inc.	$225,795,000.00	2013-12-31	View
Whitestone REIT	$144,972,000.00	2013-12-31	View
TD SYNNEX CORPORATION	$59,419,000.00	2013-11-30	View
SAIA, INC.	$7,142,000.00	2013-12-31	View
BERKSHIRE INCOME REALTY, INC.	$39,941,535.00	2013-12-31	View
AMICUS THERAPEUTICS, INC.	$5,522,000.00	2013-12-31	View
ENLINK MIDSTREAM PARTNERS, LP	$0.00	2013-12-31	View
MOLINA HEALTHCARE, INC.	$0.00	2013-12-31	View
WYNN LAS VEGAS LLC	$28,700,000.00	2013-12-31	View
AUXILIUM PHARMACEUTICALS INC	$224,555,000.00	2013-12-31	View
PRA Group, Inc.	$150,000,000.00	2013-12-31	View
ATEL CAPITAL EQUIPMENT FUND X LLC	$425,000.00	2013-12-31	View
ONCOR ELECTRIC DELIVERY CO LLC	$324,000,000.00	2013-12-31	View
CBEYOND, INC.	$571,000.00	2013-12-31	View
DIGITALGLOBE, INC.	$5,500,000.00	2013-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$0.00	2013-12-31	View
CROSSTEX ENERGY INC	$536,000.00	2013-12-31	View
WESTERN ALLIANCE BANCORPORATION	$0.00	2013-12-31	View
NORTEK INC	$94,000,000.00	2013-12-31	View
PIONEER FINANCIAL SERVICES INC	$27,719,000.00	2013-12-31	View
CROWN HOLDINGS INC	$89,000,000.00	2013-12-31	View
ModivCare Inc.	$6,750,000.00	2013-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$461,019,000.00	2013-12-31	View
CONNS INC	$535,071,000.00	2014-01-31	View
CNO Financial Group, Inc.	$4,200,000.00	2013-12-31	View
NEOPHOTONICS CORP	$3,500,000.00	2013-12-31	View
Compass Minerals International, Inc.	$368,500,000.00	2013-12-31	View
BAXANO SURGICAL, INC.	$860,000.00	2013-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$475,743,000.00	2013-12-31	View
CAPITALSOURCE INC	$88,000,000.00	2013-12-31	View
Columbia Property Trust, Inc.	$178,139,000.00	2013-12-31	View
MEDASSETS INC	$194,250,000.00	2013-12-31	View
FIRST POTOMAC REALTY TRUST	$164,298,000.00	2013-12-31	View
SIGNATURE OFFICE REIT INC	$100,000,000.00	2013-12-31	View
KRONOS WORLDWIDE, INC.	$14,600,000.00	2013-12-31	View
CONTROL4 CORP	$186,000.00	2013-12-31	View
CENTRAL ENERGY PARTNERS LP	$0.00	2013-12-31	View
CNL LIFESTYLE PROPERTIES INC	$165,188,000.00	2013-12-31	View
HINES REAL ESTATE INVESTMENT TRUST INC	$305,343,000.00	2013-12-31	View
MONITRONICS INTERNATIONAL INC	$28,666,000.00	2013-12-31	View
NEUSTAR INC	$8,125,000.00	2013-12-31	View
TRW AUTOMOTIVE HOLDINGS CORP	$450,000,000.00	2013-12-31	View
CABELAS INC	$68,143,000.00	2013-12-28	View
FOUNDATION HEALTHCARE, INC.	$73,100.00	2013-12-31	View
NORTHSTAR REALTY FINANCE CORP.	$278,049,000.00	2013-12-31	View
ASSURED GUARANTY LTD.	$10,000,000.00	2013-12-31	View
HOSPIRA INC	$550,000,000.00	2013-12-31	View
First Solar, Inc.	$34,559,000.00	2013-12-31	View
REYNOLDS AMERICAN INC	$700,000,000.00	2013-12-31	View
ENERGY TRANSFER LP	$1,220,000,000.00	2013-12-31	View
HANSEN MEDICAL INC	$41,781,000.00	2013-12-31	View
CARDTRONICS INC	$0.00	2013-12-31	View
MVB Financial Corp	$1,470,000.00	2013-12-31	View
Manufactured Housing Properties Inc.	$0.00	2013-12-31	View
NTS REALTY HOLDINGS LP	$3,795,030.00	2013-12-31	View
Universal Biosensors, Inc.	$1,732,500.00	2013-12-31	View
CELLECTAR BIOSCIENCES, INC.	$86,452.00	2013-12-31	View
Blackbaud, Inc.	$105,750,000.00	2013-12-31	View
WINDSTREAM HOLDINGS, INC.	$1,314,500,000.00	2013-12-31	View
AFFIRMATIVE INSURANCE HOLDINGS INC	$13,650,000.00	2013-12-31	View
AMERICAN EAGLE ENERGY CORP	$7,200,000.00	2013-12-31	View
Battalion Oil Corp	$289,669,000.00	2013-12-31	View
HOLLY ENERGY PARTNERS LP	$0.00	2013-12-31	View
AMERICAN CAMPUS COMMUNITIES, INC.	$479,814,000.00	2013-12-31	View
PLY GEM HOLDINGS INC	$91,454,000.00	2013-12-31	View
MOSAIC CO	$300,000.00	2013-12-31	View
KITE REALTY GROUP TRUST	$158,901,113.00	2013-12-31	View
LINCOLN EDUCATIONAL SERVICES CORP	$0.00	2013-12-31	View
DOMINOS PIZZA INC	$40,045,000.00	2013-12-29	View
XERIUM TECHNOLOGIES INC	$2,029,000.00	2013-12-31	View
DOUGLAS DYNAMICS, INC.	$971,000.00	2013-12-31	View
HILL INTERNATIONAL, INC.	$63,000.00	2013-12-31	View
MEDICAL PROPERTIES TRUST, INC.	$12,781,000.00	2013-12-31	View
OTELCO INC.	$0.00	2013-12-31	View
W&T OFFSHORE INC	$0.00	2013-12-31	View
GOOGLE INC.	$0.00	2013-12-31	View
COLE CREDIT PROPERTY TRUST INC	$1,678,000.00	2013-12-31	View
STEREOTAXIS, INC.	$49,733.00	2013-12-31	View
TEXAS ROADHOUSE, INC.	$159,000.00	2013-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$90,697,000.00	2013-12-31	View
SFL Corporation Ltd.	$173,717,000.00	2013-12-31	View
Sunstone Hotel Investors, Inc.	$252,472,000.00	2013-12-31	View
PRESTIGE CONSUMER HEALTHCARE INC.	$37,500,000.00	2013-12-31	View
Neenah Inc	$1,600,000.00	2013-12-31	View
Ormat Technologies, Inc.	$311,890,000.00	2013-12-31	View
Lightstone Value Plus REIT I, Inc.	$43,517,000.00	2013-12-31	View
GRAMERCY PROPERTY TRUST	$46,355,000.00	2013-12-31	View
AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC	$2,150,000.00	2013-12-31	View
CUBESMART	$1,915,000.00	2013-12-31	View
DiamondRock Hospitality Co	$178,681,000.00	2013-12-31	View
CALAMOS ASSET MANAGEMENT, INC. /DE/	$22,100,000.00	2013-12-31	View
Pacific Biosciences of California, Inc.	$1,794,000.00	2013-12-31	View
TRADE STREET RESIDENTIAL, INC.	$3,303,000.00	2013-12-31	View
LAS VEGAS SANDS CORP.	$1,239,404,000.00	2013-12-31	View
ALPHA NATURAL RESOURCES, INC.	$14,629,000.00	2013-12-31	View
SOTHERLY HOTELS INC.	$63,494,543.00	2013-12-31	View
LIFEPOINT HEALTH, INC.	$596,500,000.00	2013-12-31	View
EDUCATION REALTY TRUST, INC.	$2,424,000.00	2013-12-31	View
MECHEL PAO	$1,287,740,000.00	2013-12-31	View
HORIZON LINES, INC.	$1,991,000.00	2013-12-22	View
LHC GROUP, INC.	$252,000.00	2013-12-31	View
Novelis Inc.	$2,812,000,000.00	2013-12-31	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$9,100,000.00	2013-12-31	View
CRESTWOOD MIDSTREAM PARTNERS LP	$0.00	2013-12-31	View
CELANESE CORPORATION	$20,000,000.00	2013-12-31	View
INVENTRUST PROPERTIES CORP.	$1,177,451,000.00	2013-12-31	View
Huntsman Corporation	$1,282,000,000.00	2013-12-31	View
VISANT CORP	$736,989,000.00	2013-12-28	View
Teekay LNG Partners L.P.	$218,200,000.00	2013-12-31	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$215,590,000.00	2013-12-31	View
BEHRINGER HARVARD OPPORTUNITY REIT I, INC.	$26,755,000.00	2013-12-31	View
DRYSHIPS INC.	$892,855,000.00	2013-12-31	View
Green Plains Inc.	$33,980,000.00	2013-12-31	View
SEARS HOLDINGS CORP	$104,000,000.00	2014-02-01	View
PANACHE BEVERAGE, INC.	$7,710,667.00	2013-12-31	View
Jones Lang LaSalle Income Property Trust, Inc.	$85,436,000.00	2013-12-31	View
SUMMER INFANT, INC.	$1,500,000.00	2013-12-31	View
KOPPERS HOLDINGS INC.	$2,300,000.00	2013-12-31	View
ROCKWOOD HOLDINGS, INC.	$5,700,000.00	2013-12-31	View
ANTHERA PHARMACEUTICALS INC	$10,000,000.00	2013-12-31	View
IHS INC.	$100,000,000.00	2013-11-30	View
DRESSER-RAND GROUP INC.	$20,700,000.00	2013-12-31	View
BUILDERS FIRSTSOURCE, INC.	$92,000.00	2013-12-31	View
ITC HOLDINGS CORP.	$201,000,000.00	2013-12-31	View
Zumiez Inc	$232,000.00	2014-02-01	View
Waste Connections, Inc.	$4,666,000.00	2013-12-31	View
NCL CORPORATION LTD.	$292,942,000.00	2013-12-31	View
Diana Shipping Inc.	$43,374,000.00	2013-12-31	View
VWR FUNDING, INC.	$2,620,100,000.00	2013-12-31	View
SELECT MEDICAL HOLDINGS CORP	$4,075,000.00	2013-12-31	View
COOPER-STANDARD HOLDINGS INC.	$1,455,000.00	2013-12-31	View
TREEHOUSE FOODS, INC.	$370,000.00	2013-12-31	View
SPANSION INC.	$20,471,000.00	2013-12-29	View
STANADYNE HOLDINGS, INC.	$0.00	2013-12-31	View
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC.	$754,183,000.00	2013-12-28	View
ORCHIDS PAPER PRODUCTS CO /DE	$1,152,000.00	2013-12-31	View
GUARANTY BANCORP	$40,000,000.00	2013-12-31	View
WILLIAMS PARTNERS L.P.	$785,000,000.00	2013-12-31	View
KAPSTONE PAPER & PACKAGING CORP	$95,263,000.00	2013-12-31	View
ALON USA ENERGY, INC.	$2,565,000.00	2013-12-31	View
DUKE ENERGY CORPORATION	$1,342,000,000.00	2013-12-31	View
INVESTORS BANCORP INC	$250,730,000.00	2013-12-31	View
NTELOS HOLDINGS CORP.	$3,500,000.00	2013-12-31	View
AFFINIA GROUP INTERMEDIATE HOLDINGS INC.	$5,000,000.00	2013-12-31	View
STEALTHGAS INC.	$37,015,837.00	2013-12-31	View
HERCULES OFFSHORE, INC.	$300,000,000.00	2013-12-31	View
BOULDER BRANDS, INC.	$3,988,000.00	2013-12-31	View
Home BancShares, Inc.	$658,000.00	2013-12-31	View
TAL INTERNATIONAL GROUP, INC.	$213,581,000.00	2013-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$332,000,000.00	2013-12-31	View
BROOKDALE SENIOR LIVING INC.	$447,782,000.00	2013-12-31	View
FRESENIUS MEDICAL CARE AG & Co. KGaA	$2,613,096,000.00	2013-12-31	View
NAVIOS MARITIME HOLDINGS INC.	$19,761,000.00	2013-12-31	View
MERCER INTERNATIONAL INC.	$787,885,000.00	2013-12-31	View
CROCS, INC.	$1,607,000.00	2013-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$74,000.00	2013-12-31	View
PROTEA BIOSCIENCES GROUP, INC.	$262,002.00	2013-12-31	View
Live Nation Entertainment, Inc.	$47,329,000.00	2013-12-31	View
CYALUME TECHNOLOGIES HOLDINGS, INC.	$215,000.00	2013-12-31	View
BOARDWALK PIPELINE PARTNERS, LP	$975,000,000.00	2013-12-31	View
UNDER ARMOUR, INC.	$2,000,000.00	2013-12-31	View
Leidos Holdings, Inc.	$2,000,000.00	2014-01-31	View
SUNGARD	$656,000,000.00	2013-12-31	View
REGENCY ENERGY PARTNERS LP	$0.00	2013-12-31	View
POTLATCHDELTIC CORPORATION	$11,000,000.00	2013-12-31	View
Perion Network Ltd.	$400,000.00	2013-12-31	View
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.	$400,000.00	2013-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$0.00	2013-12-31	View
VIMICRO INTERNATIONAL CORP	$4,592,000.00	2013-12-31	View
EUROSEAS LTD.	$4,000,000.00	2013-12-31	View
MORGANS HOTEL GROUP CO.	$489,000.00	2013-12-31	View
ENERGY XXI LTD	$753,654,000.00	2013-12-31	View
AEGEAN MARINE PETROLEUM NETWORK INC.	$43,843,000.00	2013-12-31	View
ALLIANCE HOLDINGS GP, L.P.	$300,000,000.00	2013-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$279,200,000.00	2013-12-31	View
ESP RESOURCES, INC.	$5,917.00	2013-12-31	View
ATLAS ENERGY, L.P.	$152,000,000.00	2013-12-31	View
LDR HOLDING CORP	$538,000.00	2013-12-31	View
Ascent Solar Technologies, Inc.	$344,730.00	2013-12-31	View
ALPHATEC HOLDINGS, INC.	$0.00	2013-12-31	View
SEADRILL LTD	$3,299,000,000.00	2013-12-31	View
DELEK US HOLDINGS, INC.	$193,500,000.00	2013-12-31	View
PGT Innovations, Inc.	$3,000,000.00	2013-12-28	View
QURATE RETAIL, INC.	$43,000,000.00	2013-12-31	View
CHICOPEE BANCORP, INC.	$290,000.00	2013-12-31	View
BREKFORD TRAFFIC SAFETY, INC.	$20,477.00	2013-12-31	View
DUNKIN' BRANDS GROUP, INC.	$451,414,000.00	2013-12-28	View
CONCHO RESOURCES INC	$0.00	2013-12-31	View
LIMESTONE BANCORP, INC.	$900,000.00	2013-12-31	View
NEIMAN MARCUS GROUP LTD LLC	$29,500,000.00	2014-02-01	View
RED TRAIL ENERGY, LLC	$10,079,000.00	2013-12-31	View
HANESBRANDS INC.	$0.00	2013-12-28	View
WHERE FOOD COMES FROM, INC.	$29,380.00	2013-12-31	View
HEALTHCARE TRUST OF AMERICA, INC.	$100,948,000.00	2013-12-31	View
DCP HOLDING CO	$52,800.00	2013-12-31	View
Primoris Services Corporation	$31,198,000.00	2013-12-31	View
Travel & Leisure Co.	$519,000,000.00	2013-12-31	View
Allegiant Travel Company	$112,661,000.00	2013-12-31	View
Aircastle LTD	$758,662,000.00	2013-12-31	View
PEGASI ENERGY RESOURCES CORPORATION.	$367.00	2013-12-31	View
CAL DIVE INTERNATIONAL, INC.	$86,250,000.00	2013-12-31	View
Douglas Emmett, Inc.	$477,967,000.00	2013-12-31	View
HERC HOLDINGS INC.	$366,000,000.00	2013-12-31	View
EAGLE ROCK ENERGY PARTNERS L P	$0.00	2013-12-31	View
Western Union CO	$500,000,000.00	2013-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$1,220,000.00	2013-12-31	View
JUHL ENERGY, INC	$176,940.00	2013-12-31	View
GLOBALSTAR, INC.	$75,755,000.00	2013-12-31	View
EMERGENT BIOSOLUTIONS INC.	$0.00	2013-12-31	View
AURORA DIAGNOSTICS HOLDINGS LLC	$37,000.00	2013-12-31	View
CLEAN ENERGY FUELS CORP.	$2,986,000.00	2013-12-31	View
Petrolia Energy Corp	$9,191.00	2013-12-31	View
GTJ REIT, INC.	$47,918,000.00	2013-12-31	View
DANAOS CORPORATION	$294,343,000.00	2013-12-31	View
WESTPORT FUEL SYSTEMS INC.	$2,428,000.00	2013-12-31	View
Owens Corning	$3,000,000.00	2013-12-31	View
Information Services Group Inc.	$4,500,000.00	2013-12-31	View
WORLD ENERGY SOLUTIONS, INC.	$2,277,000.00	2013-12-31	View
Great Lakes Dredge & Dock Corporation	$35,000,000.00	2013-12-31	View
FIRST CAPITAL BANCORP, INC.	$10,000,000.00	2013-12-31	View
NEWSTAR FINANCIAL, INC.	$182,502,000.00	2013-12-31	View
SPECTRA ENERGY CORP.	$577,000,000.00	2013-12-31	View
ESSEX RENTAL CORP.	$50,346,985.00	2013-12-31	View
TIME WARNER CABLE INC.	$2,004,000,000.00	2013-12-31	View
NATIONAL CINEMEDIA, INC.	$6,000,000.00	2013-12-26	View
ICON LEASING FUND TWELVE, LLC	$1,215,500.00	2013-12-31	View
AERCAP HOLDINGS N.V.	$992,821,000.00	2013-12-31	View
EMPLOYERS HOLDINGS, INC.	$0.00	2013-12-31	View
TARGA RESOURCES PARTNERS LP	$395,000,000.00	2013-12-31	View
DYNEGY INC.	$8,000,000.00	2013-12-31	View
Fuwei Films (Holdings), Co. Ltd.	$553,000.00	2013-12-31	View
MELCO RESORTS & ENTERTAINMENT LTD	$6,415,000.00	2013-12-31	View
TRINA SOLAR LTD	$4,100,445.00	2013-12-31	View
ALTERA INFRASTRUCTURE L.P.	$344,200,000.00	2013-12-31	View
AMREIT MONTHLY INCOME & GROWTH FUND IV LP	$5,472,000.00	2013-12-31	View
COPSYNC, INC.	$14,342.00	2013-12-31	View
RINGCENTRAL, INC.	$3,750,000.00	2013-12-31	View
CINEMARK HOLDINGS, INC.	$8,389,000.00	2013-12-31	View
HORSEHEAD HOLDING CORP	$297,870,000.00	2013-12-31	View
TRAVELPORT LTD	$33,000,000.00	2013-12-31	View
STAR BULK CARRIERS CORP.	$3,941,000.00	2013-12-31	View
FIRMA HOLDINGS CORP.	$6,120.00	2013-12-31	View
Lightstone Value Plus REIT V, Inc.	$2,723,000.00	2013-12-31	View
ARCHROCK, INC.	$234,000.00	2013-12-31	View
TARGA RESOURCES CORP.	$479,000,000.00	2013-12-31	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$355,600,000.00	2013-12-31	View
THE BANK OF NEW YORK MELLON CORPORATION	$1,250,000,000.00	2013-12-31	View
CAPITAL PRODUCT PARTNERS L.P.	$245,538,000.00	2013-12-31	View
FREESCALE SEMICONDUCTOR, LTD.	$32,000,000.00	2013-12-31	View
PUBLIC STORAGE	$1,343,000.00	2013-12-31	View
DISCOVER FINANCIAL SERVICES	$2,062,000,000.00	2013-12-31	View
Tiptree Inc.	$34,661,000.00	2013-12-31	View
ENERGYSOLUTIONS, INC.	$0.00	2013-12-31	View
DHI Group, Inc.	$5,000,000.00	2013-12-31	View
YINGLI GREEN ENERGY HOLDING CO LTD	$96,724,000.00	2013-12-31	View
SPECTRA ENERGY PARTNERS, LP	$412,000,000.00	2013-12-31	View
DIVERSIFIED RESTAURANT HOLDINGS, INC.	$8,766,675.00	2013-12-29	View
ORBITZ WORLDWIDE, INC.	$68,500,000.00	2013-12-31	View
ATEL 12, LLC	$464,000.00	2013-12-31	View
DJO FINANCE LLC	$1,165,540,000.00	2013-12-31	View
KAR Auction Services, Inc.	$1,707,600,000.00	2013-12-31	View
VULCAN MATERIALS COMPANY	$350,138,000.00	2013-12-31	View
REX ENERGY CORP	$292,000.00	2013-12-31	View
AMREIT, INC.	$1,292,000.00	2013-12-31	View
LPL Financial Holdings Inc.	$470,214,000.00	2013-12-31	View
YONGYE INTERNATIONAL, INC.	$116,346.00	2013-12-31	View
GENPACT LIMITED	$4,338,000.00	2013-12-31	View
IHEARTMEDIA, INC.	$247,074,000.00	2013-12-31	View
PARAGON SHIPPING INC.	$57,529,312.00	2013-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$0.00	2013-12-31	View
UNITED INSURANCE HOLDINGS CORP.	$1,176,000.00	2013-12-31	View
CDW Corp	$77,900,000.00	2013-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$154,528,000.00	2013-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$1,500,000.00	2013-12-28	View
Oaktree Capital Group, LLC	$143,750,000.00	2013-12-31	View
Nuverra Environmental Solutions, Inc.	$140,090,000.00	2013-12-31	View
MOMENTIVE PERFORMANCE MATERIALS INC.	$0.00	2013-12-31	View
INTERDIGITAL, INC.	$0.00	2013-12-31	View
Forestar Group Inc.	$201,087,000.00	2013-12-31	View
FLY LEASING LTD	$182,725,000.00	2013-12-31	View
GRAPHIC PACKAGING HOLDING CO	$123,200,000.00	2013-12-31	View
MSCI INC.	$40,500,000.00	2013-12-31	View
SOLARCITY CORP	$5,684,000.00	2013-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$0.00	2013-12-31	View
TITAN MACHINERY INC.	$739,000.00	2014-01-31	View
GREENHUNTER RESOURCES, INC.	$2,132,755.00	2013-12-31	View
SMARTSTOP SELF STORAGE, INC.	$44,044,243.00	2013-12-31	View
American Water Works Company, Inc.	$572,314,000.00	2013-12-31	View
EL PASO PIPELINE PARTNERS, L.P.	$505,000,000.00	2013-12-31	View
KBS REAL ESTATE INVESTMENT TRUST II, INC.	$106,781,000.00	2013-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$441,400,000.00	2013-12-31	View
Apollo Global Management, Inc.	$0.00	2013-12-31	View
Sterling Real Estate Trust	$35,277,000.00	2013-12-31	View
Textainer Group Holdings Limited	$836,100,000.00	2013-12-31	View
Philip Morris International Inc.	$1,302,000,000.00	2013-12-31	View
NXP Semiconductors N.V.	$624,000,000.00	2013-12-31	View
SITEL WORLDWIDE CORP	$427,496,000.00	2013-12-31	View
RESOURCE REAL ESTATE INVESTORS 6 LP	$17,390,000.00	2013-12-31	View
THOMPSON CREEK METALS CO INC.	$350,000,000.00	2013-12-31	View
GOLAR LNG PARTNERS LP	$276,651,000.00	2013-12-31	View
NAVIOS MARITIME PARTNERS L.P.	$76,436,000.00	2013-12-31	View
FIRST CHOICE HEALTHCARE SOLUTIONS, INC.	$523,608.00	2013-12-31	View
HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC.	$510,611.00	2013-12-31	View
APPLE HOSPITALITY REIT, INC.	$18,382,000.00	2013-12-31	View
KIOR INC	$3,750,000.00	2013-12-31	View
ATLANTIC POWER CORPORATION	$96,500,000.00	2013-12-31	View
VANTAGE DRILLING CO	$372,500,000.00	2013-12-31	View
Colfax CORP	$344,119,000.00	2013-12-31	View
VERSO CORP	$0.00	2013-12-31	View
Noranda Aluminum Holding CORP	$10,500,000.00	2013-12-31	View
ROVI CORP	$152,779,000.00	2013-12-31	View
SOUTHWEST IOWA RENEWABLE ENERGY, LLC	$152,500.00	2013-12-31	View
SOBR Safe, Inc.	$43,298.00	2013-12-31	View
TALON REAL ESTATE HOLDING CORP.	$4,267,668.00	2013-12-31	View
BLINK CHARGING CO.	$5,465.00	2013-12-31	View
CAREY WATERMARK INVESTORS INC	$73,763,000.00	2013-12-31	View
Grand Canyon Education, Inc.	$6,636,000.00	2013-12-31	View
HSN, INC.	$18,750,000.00	2013-12-31	View
SAFE BULKERS, INC.	$46,903,000.00	2013-12-31	View
FORBES ENERGY SERVICES LTD.	$2,057,000.00	2013-12-31	View
Discovery, Inc.	$0.00	2013-12-31	View
NAVIOS MARITIME ACQUISITION CORPORATION	$70,502,000.00	2013-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$7,900,000.00	2013-12-31	View
INLAND DIVERSIFIED REAL ESTATE TRUST, INC.	$120,792,000.00	2013-12-31	View
MRC Global inc.	$207,565,000.00	2013-12-31	View
ROADRUNNER TRANSPORTATION SYSTEMS, INC.	$17,500,000.00	2013-12-31	View
CLOUD PEAK ENERGY INC.	$300,000,000.00	2013-12-31	View
Verisk Analytics, Inc.	$238,000.00	2013-12-31	View
Bluerock Residential Growth REIT, Inc.	$1,710,374.00	2013-12-31	View
EFLEETS CORP	$842.00	2013-12-31	View
BioCorRx Inc.	$47,050.00	2013-12-31	View
CHANGE HEALTHCARE HOLDINGS, INC.	$15,953,000.00	2013-12-31	View
STRATEGIC REALTY TRUST, INC.	$61,839,000.00	2013-12-31	View
ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P.	$31,969,492.00	2013-12-31	View
OCEAN RIG UDW INC.	$892,855,000.00	2013-12-31	View
WILLBROS GROUP, INC.NEW	$3,054,000.00	2013-12-31	View
PIONEER POWER SOLUTIONS, INC.	$13,000.00	2013-12-31	View
CNL GROWTH PROPERTIES, INC.	$474,991.00	2013-12-31	View
SEBRING SOFTWARE, INC.	$5,561,253.00	2013-12-31	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.	$178,429,000.00	2013-12-31	View
WEATHERFORD INTERNATIONAL LTD./SWITZERLAND	$673,000,000.00	2013-12-31	View
XTANT MEDICAL HOLDINGS, INC.	$6,957,114.00	2013-12-31	View
HGR Liquidating Trust	$468,830,000.00	2013-12-31	View
GRIFFIN-AMERICAN HEALTHCARE REIT II, INC.	$24,779,000.00	2013-12-31	View
NORTHSTAR REAL ESTATE INCOME TRUST, INC.	$0.00	2013-12-31	View
GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC.	$2,000,769.00	2013-12-31	View
OFFICE PROPERTIES INCOME TRUST	$351,307,000.00	2013-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$247,074,000.00	2013-12-31	View
Noble Corp	$299,886,000.00	2013-12-31	View
GLOBAL INCOME TRUST, INC.	$939,415.00	2013-12-31	View
MELINTA THERAPEUTICS, INC. /NEW/	$3,341,197.00	2013-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$3,975,000.00	2013-12-31	View
JIVE SOFTWARE, INC.	$1,200,000.00	2013-12-31	View
ZENDESK, INC.	$792,000.00	2013-12-31	View
Renewable Energy Group, Inc.	$4,218,000.00	2013-12-31	View
ATEL 14, LLC	$3,820,000.00	2013-12-31	View
RECEPTOS, INC.	$735,000.00	2013-12-31	View
DS HEALTHCARE GROUP, INC.	$12,869.00	2013-12-31	View
VUZIX CORPORATION	$0.00	2013-12-31	View
INDUSTRIAL INCOME TRUST INC.	$147,175,000.00	2013-12-31	View
DIRECTV	$1,250,000,000.00	2013-12-31	View
HD SUPPLY, INC.	$10,000,000.00	2014-02-02	View
Independence Realty Trust, Inc.	$1,120,000.00	2013-12-31	View
RESOURCE REAL ESTATE OPPORTUNITY REIT, INC.	$10,151,000.00	2013-12-31	View
TRANE TECHNOLOGIES PLC	$7,700,000.00	2013-12-31	View
OTTER TAIL CORPORATION	$33,228,000.00	2013-12-31	View
COLONY CAPITAL, INC.	$8,825,000.00	2013-12-31	View
STEADFAST INCOME REIT, INC.	$38,825,629.00	2013-12-31	View
Hyatt Hotels Corp	$1,000,000.00	2013-12-31	View
FIRST COMMUNITY FINANCIAL PARTNERS, INC.	$38,000.00	2013-12-31	View
KBS LEGACY PARTNERS APARTMENT REIT, INC.	$31,432,000.00	2013-12-31	View
CHESAPEAKE LODGING TRUST	$8,598,000.00	2013-12-31	View
PEBBLEBROOK HOTEL TRUST	$255,908,000.00	2013-12-31	View
GENERAC HOLDINGS INC.	$12,205,000.00	2013-12-31	View
BGSF, INC.	$0.00	2013-12-29	View
RETAILMENOT, INC.	$7,000,000.00	2013-12-31	View
SABLE NATURAL RESOURCES CORP	$0.00	2013-12-31	View
CHATHAM LODGING TRUST	$3,290,000.00	2013-12-31	View
Terreno Realty Corp	$1,916,000.00	2013-12-31	View
CHINA HYDROELECTRIC CORP	$33,026,000.00	2013-12-31	View
ROCKET FUEL INC.	$5,000,000.00	2013-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$4,752,000.00	2013-12-31	View
IQVIA HOLDINGS INC.	$20,600,000.00	2013-12-31	View
CAPITAL BANK FINANCIAL CORP.	$31,846,000.00	2013-12-31	View
QUAD/GRAPHICS, INC.	$532,100,000.00	2013-12-31	View
Preferred Apartment Communities, Inc.	$786,296.00	2013-12-31	View
KBS REAL ESTATE INVESTMENT TRUST III, INC.	$230,690,000.00	2013-12-31	View
Hudson Pacific Properties, Inc.	$5,623,000.00	2013-12-31	View
CARTER VALIDUS MISSION CRITICAL REIT, INC.	$77,525,000.00	2013-12-31	View
TOWER INTERNATIONAL, INC.	$15,980,000.00	2013-12-31	View
BWX TECHNOLOGIES, INC.	$0.00	2013-12-31	View
AIR LEASE CORPORATION	$2,210,251,000.00	2013-12-31	View
Vishay Precision Group, Inc.	$7,137,000.00	2013-12-31	View
HAWAIIAN TELCOM HOLDCO, INC.	$3,000,000.00	2013-12-31	View
Ameresco, Inc.	$6,921,164.00	2013-12-31	View
Customers Bancorp, Inc.	$5,000,000.00	2013-12-31	View
MOLYCORP, INC.	$414,400,000.00	2013-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$2,000,000.00	2013-12-31	View
COLE CORPORATE INCOME TRUST, INC.	$155,275,000.00	2013-12-31	View
Rhino Resource Partners LP	$240,000.00	2013-12-31	View
GORDMANS STORES, INC.	$1,688,000.00	2014-02-01	View
WHITESTONE REIT OPERATING PARTNERSHIP, L.P.	$144,972,000.00	2013-12-31	View
CoreSite Realty Corp	$132,500,000.00	2013-12-31	View
CAMPUS CREST COMMUNITIES, INC.	$124,455,000.00	2013-12-31	View
COCA-COLA ENTERPRISES, INC.	$480,000,000.00	2013-12-31	View
SABRA HEALTH CARE REIT, INC.	$1,688,000.00	2013-12-31	View
WRIGHT MEDICAL GROUP N.V.	$61,406,000.00	2013-12-29	View
Knight-Swift Transportation Holdings Inc.	$410,000,000.00	2013-12-31	View
CLOUD PEAK ENERGY RESOURCES LLC	$300,000,000.00	2013-12-31	View
CNL Healthcare Properties, Inc.	$22,046,000.00	2013-12-31	View
GREEN AUTOMOTIVE CO	$0.00	2013-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$39,211,000.00	2013-12-31	View
Walker & Dunlop, Inc.	$1,750,000.00	2013-12-31	View
EXAMWORKS GROUP, INC.	$0.00	2013-12-31	View
CIM Real Estate Finance Trust, Inc.	$0.00	2013-12-31	View
THE HOWARD HUGHES CORPORATION	$25,885,000.00	2013-12-31	View
APPLE REIT TEN, INC.	$22,163,000.00	2013-12-31	View
AVIV REIT, INC.	$183,000.00	2013-12-31	View
MULLEN AUTOMOTIVE INC.	$13,268,000.00	2013-12-31	View
SI FINANCIAL GROUP, INC.	$29,290,000.00	2013-12-31	View
American Assets Trust, Inc.	$190,139,000.00	2013-12-31	View
BWAY INTERMEDIATE COMPANY, INC.	$701,700,000.00	2013-12-31	View
SSI INVESTMENTS II LTD	$4,650,000.00	2014-01-31	View
GNC HOLDINGS, INC.	$4,550,000.00	2013-12-31	View
ICON ECI FUND FIFTEEN, L.P.	$8,747,607.00	2013-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$810,795,000.00	2013-12-31	View
STATION CASINOS LLC	$19,114,000.00	2013-12-31	View
COSTAMARE INC.	$243,343,000.00	2013-12-31	View
NorthStar Healthcare Income, Inc.	$477,506.00	2013-12-31	View
NGL ENERGY PARTNERS LP	$2,315,000.00	2013-12-31	View
BOX SHIPS INC.	$97,450,000.00	2013-12-31	View
DecisionPoint Systems, Inc.	$1,640,000.00	2013-12-31	View
SQUARETWO FINANCIAL CORP	$290,039,000.00	2013-12-31	View
Navios South American Logistics Inc.	$69,000.00	2013-12-31	View
VERDE RESOURCES, INC.	$19,295.00	2013-12-31	View
VEREIT, INC.	$26,890,000.00	2013-12-31	View
ANDEAVOR LOGISTICS LP	$400,000.00	2013-12-31	View
USMD HOLDINGS, INC.	$7,937,000.00	2013-12-31	View
JETPAY CORP	$3,600,000.00	2013-12-31	View
21VIANET GROUP, INC.	$0.00	2013-12-31	View
Arcos Dorados Holdings Inc.	$442,000.00	2013-12-31	View
Marathon Petroleum Corporation	$28,000,000.00	2013-12-31	View
RAAM GLOBAL ENERGY CO	$182,000.00	2013-12-31	View
RLJ LODGING TRUST	$275,000,000.00	2013-12-31	View
UBIQUITI INC.	$10,000,000.00	2013-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$101,000.00	2013-12-31	View
UCI HOLDINGS LTD	$282,200,000.00	2013-12-31	View
FCA US LLC	$3,442,000,000.00	2013-12-31	View
HOME LOAN SERVICING SOLUTIONS, LTD.	$475,000,000.00	2013-12-31	View
UNIVERSAL AMERICAN CORP.	$74,909,000.00	2013-12-31	View
HEALTH REVENUE ASSURANCE HOLDINGS, INC.	$31,248.00	2013-12-31	View
Healthcare Corp of America	$1,789,000.00	2013-12-31	View
SUNCOKE ENERGY, INC.	$1,000,000.00	2013-12-31	View
AMC Networks Inc.	$132,000,000.00	2013-12-31	View
CPI INTERNATIONAL HOLDING CORP.	$138,675,000.00	2014-01-03	View
CLUBCORP CLUB OPERATIONS, INC.	$28,885,000.00	2013-12-31	View
OILTANKING PARTNERS, L.P.	$2,500,000.00	2013-12-31	View
MARINA DISTRICT FINANCE COMPANY, INC.	$3,800,000.00	2013-12-31	View
MICHAEL FOODS GROUP, INC.	$1,750,000.00	2013-12-28	View
COMMSCOPE HOLDING COMPANY, INC.	$343,900,000.00	2013-12-31	View
Artisan Partners Asset Management Inc.	$60,000,000.00	2013-12-31	View
PACIFIC DRILLING S.A.	$507,500,000.00	2013-12-31	View
ALTA MESA HOLDINGS, LP	$0.00	2013-12-31	View
QUARTERHILL INC.	$5,556,000.00	2013-12-31	View
ALERIS CORP	$19,600,000.00	2013-12-31	View
BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC	$0.00	2013-12-31	View
ATEL 15, LLC	$3,117,000.00	2013-12-31	View
FORTUNE BRANDS HOME & SECURITY, INC.	$35,000,000.00	2013-12-31	View
Acadia Healthcare Company, Inc.	$278,755,000.00	2013-12-31	View
CAPELLA HEALTHCARE, INC.	$503,900.00	2013-12-31	View
WIRECO WORLDGROUP INC.	$857,013,000.00	2013-12-31	View
Mojo Data Solutions, Inc.	$39,594.00	2013-12-31	View
Marriott Vacations Worldwide Corp	$77,000,000.00	2014-01-03	View
U.S. Silica Holdings, Inc.	$3,495,000.00	2013-12-31	View
Bristow Group Inc.	$0.00	2013-12-31	View
Carlyle Group Inc.	$23,900,000.00	2013-12-31	View
NATIONAL CINEMEDIA, LLC	$6,000,000.00	2013-12-26	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$2,586,427.00	2013-12-31	View
ALST CASINO HOLDCO, LLC	$86,000.00	2013-12-31	View
ROUSE PROPERTIES, INC.	$259,589,000.00	2013-12-31	View
ARES COMMERCIAL REAL ESTATE CORPORATION	$97,485,000.00	2013-12-31	View
TRONOX HOLDINGS PLC	$16,000,000.00	2013-12-31	View
EXPRESS SCRIPTS HOLDING CO.	$1,500,000,000.00	2013-12-31	View
ARMSTRONG ENERGY, INC.	$66,000.00	2013-12-31	View
SINCERITY APPLIED MATERIALS HOLDINGS CORP.	$41,657.00	2013-12-31	View
POWER REIT	$33,000,000.00	2013-12-31	View
BIOAMBER INC.	$1,175,072.00	2013-12-31	View
PBF ENERGY INC.	$15,000,000.00	2013-12-31	View
TECNOGLASS INC.	$5,616,000.00	2013-12-31	View
Phillips 66	$1,525,000,000.00	2013-12-31	View
SEVEN SEAS CRUISES S. DE R.L.	$3,000,000.00	2013-12-31	View
ROUNDY'S, INC.	$4,893,000.00	2013-12-28	View
SELECT INCOME REIT	$367,500,000.00	2013-12-31	View
DYNACAST INTERNATIONAL INC.	$1,500,000.00	2013-12-31	View
ASPIRITY HOLDINGS LLC	$549,140.00	2013-12-31	View
U.S. WELL SERVICES, LLC	$126,414,660.00	2013-12-31	View
DURATA THERAPEUTICS, INC.	$8,750,000.00	2013-12-31	View
ENGILITY HOLDINGS, INC.	$10,000,000.00	2013-12-31	View
KRAFT FOODS GROUP, INC.	$1,004,000,000.00	2013-12-28	View
ALEXANDER & BALDWIN, INC.	$133,900,000.00	2013-12-31	View
RLJ ENTERTAINMENT, INC.	$14,949,000.00	2013-12-31	View
Bloomin' Brands, Inc.	$453,330,000.00	2013-12-31	View
TAMINCO CORP	$5,000,000.00	2013-12-31	View
BURGER KING WORLDWIDE, INC.	$747,500,000.00	2013-12-31	View
NPC RESTAURANT HOLDINGS, LLC	$10,750,000.00	2013-12-31	View
AMERICAN RESIDENTIAL PROPERTIES, INC.	$0.00	2013-12-31	View
Silvercrest Asset Management Group Inc.	$1,467,000.00	2013-12-31	View
BAKERCORP INTERNATIONAL, INC.	$4,163,000.00	2014-01-31	View
PERFORMANT FINANCIAL CORPORATION	$9,996,000.00	2013-12-31	View
ACCESS US OIL & GAS, INC.	$62,500.00	2013-12-31	View
EATON CORPORATION plc	$1,540,000,000.00	2013-12-31	View
MPLX LP	$900,000.00	2013-12-31	View
TransUnion	$11,600,000.00	2013-12-31	View
SUNOCO LP	$157,710,000.00	2013-12-31	View
CNH INDUSTRIAL CAPITAL LLC	$1,695,989,000.00	2013-12-31	View
DELEK LOGISTICS PARTNERS, LP	$0.00	2013-12-31	View
TILE SHOP HOLDINGS, INC.	$83,751,000.00	2013-12-31	View
CYRUSONE INC.	$400,000.00	2013-12-31	View
PACIFIC GREEN TECHNOLOGIES INC.	$1,000,000.00	2013-12-31	View
CITIZENS INDEPENDENT BANCORP, INC.	$244,000.00	2013-12-31	View
Zoetis Inc.	$401,000,000.00	2013-12-31	View
WHITEWAVE FOODS Co	$190,000,000.00	2013-12-31	View
FRANKLIN CREDIT MANAGEMENT CORP	$130,792.00	2013-12-31	View
STERLING CONSOLIDATED Corp	$36,546.00	2013-12-31	View
INFOR, INC.	$2,427,000,000.00	2013-11-30	View
OWENS REALTY MORTGAGE, INC.	$700,000.00	2013-12-31	View
CES SYNERGIES, INC.	$199,620.00	2013-12-31	View
THRYV HOLDINGS, INC.	$236,000,000.00	2013-12-31	View
ALON USA PARTNERS, LP	$2,500,000.00	2013-12-31	View
IGNYTA, INC.	$3,569,447.00	2013-12-31	View
GREENWOOD HALL, INC.	$0.00	2013-12-31	View
ACELITY L.P. INC.	$23,000,000.00	2013-12-31	View
CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED	$306,082.00	2013-12-31	View
GULF SOUTH PIPELINE COMPANY, LP	$275,000,000.00	2013-12-31	View
SQN AIF IV, L.P.	$946,605.00	2013-12-31	View
NORTH ATLANTIC DRILLING LTD.	$1,003,300,000.00	2013-12-31	View
LIBERTY MEDIA CORPORATION	$461,000,000.00	2013-12-31	View
ExOne Co	$139,000.00	2013-12-31	View
PATTERN ENERGY GROUP INC.	$61,571,000.00	2013-12-31	View
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	$21,869,000.00	2013-12-31	View
US FOODS, INC.	$510,139,000.00	2013-12-28	View
CST BRANDS, INC.	$75,000,000.00	2013-12-31	View
Taylor Morrison Home Corp	$16,986,000.00	2013-12-31	View
KNOT Offshore Partners LP	$11,750,000.00	2013-12-31	View
Independent Bank Group, Inc.	$1,932,000.00	2013-12-31	View
SeaWorld Entertainment, Inc.	$274,050,000.00	2013-12-31	View
BRE SELECT HOTELS CORP	$464,000.00	2013-12-31	View
DIAMOND RESORTS INTERNATIONAL, INC.	$31,957,000.00	2013-12-31	View
CNH Industrial N.V.	$3,729,000,000.00	2013-12-31	View
Hemisphere Media Group, Inc.	$1,750,000.00	2013-12-31	View
Clearway Energy, Inc.	$84,000,000.00	2013-12-31	View
RCS CAPITAL CORP	$20,502,000.00	2013-12-31	View
Liberty Global plc	$1,691,600,000.00	2013-12-31	View
Science Applications International Corporation	$50,000,000.00	2014-01-31	View
CONTINENTAL CEMENT COMPANY, L.L.C.	$1,018,000.00	2013-12-28	View
SUMMIT MATERIALS, LLC	$4,220,000.00	2013-12-28	View
WIDEOPENWEST FINANCE, LLC	$460,700,000.00	2013-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$850,000,000.00	2013-12-31	View
HD SUPPLY HOLDINGS, INC.	$10,000,000.00	2014-02-02	View
CC HOLDINGS GS V LLC	$500,000,000.00	2013-12-31	View
PHYSICIANS REALTY TRUST	$27,717,000.00	2013-12-31	View
LADDER CAPITAL FINANCE HOLDINGS LLLP	$495,000,000.00	2013-12-31	View
Ciner Resources LP	$8,600,000.00	2013-12-31	View
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.	$554,026,000.00	2013-12-31	View
ANCESTRY.COM LLC	$37,571,000.00	2013-12-31	View
Sprouts Farmers Market, Inc.	$7,000,000.00	2013-12-29	View
YINGHONG GUANGDA TECHNOLOGY LTD	$11,251.00	2013-12-31	View
CLUBCORP HOLDINGS, INC.	$28,885,000.00	2013-12-31	View
Ardmore Shipping Corp	$9,100,000.00	2013-12-31	View
GREEN PARTS INTERNATIONAL, INC.	$1,514,522.00	2013-12-31	View
Dynagas LNG Partners LP	$202,125,000.00	2013-12-31	View
MARCUS & MILLICHAP, INC.	$985,000.00	2013-12-31	View
ALLERGAN PLC	$2,159,300,000.00	2013-12-31	View
OCI PARTNERS LP	$4,000,000.00	2013-12-31	View
Brixmor Property Group Inc.	$647,268,000.00	2013-12-31	View
RE/MAX Holdings, Inc.	$2,300,000.00	2013-12-31	View
EXTENDED STAY AMERICA, INC.	$350,000,000.00	2013-12-31	View
NAVIGATOR HOLDINGS LTD	$154,023,521.00	2013-12-31	View
PLAINS GP HOLDINGS LP	$400,000,000.00	2013-12-31	View
OneMain Holdings, Inc.	$2,379,337,000.00	2013-12-31	View
RICE ENERGY INC.	$2,173,000.00	2013-12-31	View
Element Solutions Inc	$7,550,000.00	2013-12-31	View
INVESTORS BANCORP, INC.	$250,730,000.00	2013-12-31	View