Securities and Exchange Commission

CY2014 Q4

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$11,000,000.00	2014-12-31	View
ADVANCED MICRO DEVICES, INC	$0.00	2014-12-27	View
AKORN INC	$10,450,000.00	2014-12-31	View
Matson, Inc.	$28,200,000.00	2014-12-31	View
ALEXANDERS INC	$3,707,000.00	2014-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$0.00	2014-12-31	View
HOWMET AEROSPACE INC.	$767,000,000.00	2014-12-31	View
HESS CORPORATION	$373,000,000.00	2014-12-31	View
AMERCO	$336,571,000.00	2014-12-31	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$1,871,000,000.00	2014-12-31	View
AMERICAN EXPRESS CO	$16,354,000,000.00	2014-12-31	View
AMERICAN EXPRESS CREDIT CORP	$6,532,000,000.00	2014-12-31	View
Aflac Incorporated	$653,000,000.00	2014-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$2,897,000,000.00	2014-12-31	View
AMERICAN AIRLINES GROUP INC.	$1,338,000,000.00	2014-12-31	View
APACHE CORPORATION	$901,000,000.00	2014-12-31	View
STAGE STORES INC	$1,159,000.00	2015-01-31	View
Trecora Resources	$8,304,000.00	2014-12-31	View
ARCHER-DANIELS-MIDLAND CO	$307,000,000.00	2014-12-31	View
SOUTHWESTERN ENERGY CO	$41,000,000.00	2014-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$55,300,000.00	2014-12-31	View
ARROW ELECTRONICS, INC.	$276,258,000.00	2014-12-31	View
ARTS WAY MANUFACTURING CO INC	$2,433,936.00	2014-11-30	View
Associated Banc-Corp	$47,000.00	2014-12-31	View
ASTRONICS CORPORATION	$2,829,000.00	2014-12-31	View
APPLIED MINERALS, INC.	$20,615.00	2014-12-31	View
Avon Products, Inc.	$8,800,000.00	2014-12-31	View
Balchem Corporation	$35,000,000.00	2014-12-31	View
BALL Corp	$102,800,000.00	2014-12-31	View
BARNES GROUP INC	$989,000.00	2014-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$361,000.00	2014-11-29	View
BEMIS CO INC	$0.00	2014-12-31	View
BIO-RAD LABORATORIES, INC.	$300,000.00	2014-12-31	View
BLACK HILLS POWER INC	$0.00	2014-12-31	View
BOEING CO	$331,000,000.00	2014-12-31	View
HEXION INC.	$42,000,000.00	2014-12-31	View
Brunswick Corporation	$5,900,000.00	2014-12-31	View
BNSF RAILWAY CO	$65,000,000.00	2014-12-31	View
CATERPILLAR INC	$5,996,000,000.00	2014-12-31	View
Synovus Financial Corp.	$700,170,000.00	2014-12-31	View
Genesco Inc	$1,900,000.00	2015-01-31	View
LUMEN TECHNOLOGIES, INC.	$1,497,000,000.00	2014-12-31	View
CHAMPION INDUSTRIES INC	$8,414.00	2015-01-31	View
JPMORGAN CHASE & CO	$42,000,000,000.00	2014-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$12,099,000.00	2014-12-31	View
Churchill Downs Incorporated	$21,250,000.00	2014-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$645,156,000.00	2014-12-31	View
CLARCOR INC.	$395,127,000.00	2014-11-29	View
COCA COLA CO	$1,363,000,000.00	2014-12-31	View
COLGATE-PALMOLIVE COMPANY	$660,000,000.00	2014-12-31	View
COMSTOCK RESOURCES, INC.	$0.00	2014-12-31	View
CTO Realty Growth, Inc.	$0.00	2014-12-31	View
COOPER TIRE & RUBBER CO	$600,000.00	2014-12-31	View
MOLSON COORS BEVERAGE COMPANY	$730,300,000.00	2014-12-31	View
Cousins Properties Inc	$138,195,000.00	2014-12-31	View
CRAWFORD & COMPANY	$0.00	2014-12-31	View
ONEMAIN FINANCE CORPORATION	$1,902,321,000.00	2014-12-31	View
CUMMINS INC.	$12,000,000.00	2014-12-31	View
CURTISS-WRIGHT CORPORATION	$150,000,000.00	2014-12-31	View
TARGET CORP	$2,251,000,000.00	2015-01-31	View
DELTA AIR LINES, INC.	$2,137,000,000.00	2014-12-31	View
DTE ELECTRIC CO	$0.00	2014-12-31	View
COMERICA INCORPORATED	$500,000,000.00	2014-12-31	View
Diebold Nixdorf, Incorporated	$13,230,000.00	2014-12-31	View
DILLARD’S, INC.	$87,200,000.00	2015-01-31	View
DIODES INC	$298,000.00	2014-12-31	View
THE DIXIE GROUP, INC.	$7,776,000.00	2014-12-27	View
RR Donnelley & Sons Co	$251,500,000.00	2014-12-31	View
DOVER Corp	$117,000.00	2014-12-31	View
DOW CHEMICAL CO /DE/	$778,000,000.00	2014-12-31	View
OMNICOM GROUP INC.	$0.00	2014-12-31	View
DUPONT E I DE NEMOURS & CO	$4,000,000.00	2014-12-31	View
FLOWSERVE CORP	$60,000,000.00	2014-12-31	View
Wendy's Co	$66,290,000.00	2014-12-28	View
The Eastern Company	$892,857.00	2015-01-03	View
EASTMAN KODAK COMPANY	$4,000,000.00	2014-12-31	View
ECOLAB INC.	$499,000,000.00	2014-12-31	View
PERKINELMER, INC	$1,169,000.00	2014-12-28	View
EL PASO ELECTRIC CO /TX/	$83,300,000.00	2014-12-31	View
EQUIFAX INC.	$272,500,000.00	2014-12-31	View
EQT CORPORATION	$0.00	2014-12-31	View
ESCALADE, INCORPORATED	$1,000,000.00	2014-12-27	View
Exxon Mobil Corporation	$2,993,000,000.00	2014-12-31	View
CLAIRES STORES INC	$259,612,000.00	2015-01-31	View
1st Source Corp	$26,243,000.00	2014-12-31	View
Federal Realty Investment Trust	$420,889,000.00	2014-12-31	View
FERRO CORP	$4,238,000.00	2014-12-31	View
Fifth Third Bancorp	$2,481,000,000.00	2014-12-31	View
CORELOGIC, INC.	$117,386,000.00	2014-12-31	View
M&T BANK CORPORATION	$3,407,786,000.00	2014-12-31	View
MACKINAC FINANCIAL CORPORATION	$9,976,000.00	2014-12-31	View
FIRST HORIZON CORP	$0.00	2014-12-31	View
WINTHROP REALTY LIQUIDATING TRUST	$63,483,000.00	2014-12-31	View
FMC CORPORATION	$2,600,000.00	2014-12-31	View
FNB CORP/PA/	$161,042,000.00	2014-12-31	View
FOREST CITY ENTERPRISES INC	$1,178,626,000.00	2014-12-31	View
FRANKLIN ELECTRIC CO., INC.	$31,200,000.00	2015-01-03	View
FRANKLIN RESOURCES, INC.	$299,100,000.00	2014-12-31	View
FRISCHS RESTAURANTS INC	$715,000.00	2014-12-16	View
H.B. Fuller Company	$52,543,000.00	2014-11-29	View
AV HOMES, INC.	$0.00	2014-12-31	View
TEGNA INC.	$39,454,000.00	2014-12-28	View
GATX Corporation	$455,400,000.00	2014-12-31	View
GENERAL DYNAMICS CORPORATION	$898,000,000.00	2014-12-31	View
GENERAL ELECTRIC CAPITAL CORP	$26,979,000,000.00	2014-12-31	View
Ally Financial Inc.	$15,544,000,000.00	2014-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$5,100,000.00	2014-11-30	View
Glatfelter Corporation	$8,224,000.00	2014-12-31	View
GOLDFIELD CORP	$5,624,222.00	2014-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$407,000,000.00	2014-12-31	View
Graco Inc.	$0.00	2014-12-26	View
GAS NATURAL INC.	$39,198,552.00	2014-12-31	View
HALLIBURTON COMPANY	$52,000,000.00	2014-12-31	View
HARSCO CORP	$363,047,000.00	2014-12-31	View
ALLIED MOTION TECHNOLOGIES INC.	$10,374,000.00	2014-12-31	View
HERTZ CORP	$1,226,000,000.00	2014-12-31	View
HOLLYFRONTIER CORP	$2,393,000.00	2014-12-31	View
HNI Corporation	$0.00	2015-01-03	View
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	$0.00	2014-12-31	View
Huntington Bancshares Incorporated	$750,100,000.00	2014-12-31	View
EastGroup Properties Inc	$58,239,000.00	2014-12-31	View
ILLINOIS TOOL WORKS INC.	$650,000,000.00	2014-12-31	View
ANDEAVOR	$456,000,000.00	2014-12-31	View
INTEL CORPORATION	$3,000,000,000.00	2014-12-27	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$5,242,000,000.00	2014-12-31	View
INTERNATIONAL PAPER CO /NEW/	$71,000,000.00	2014-12-31	View
INTERNATIONAL SPEEDWAY CORP	$3,738,000.00	2014-11-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$324,200,000.00	2014-12-31	View
ANIXTER INTERNATIONAL INC	$76,200,000.00	2015-01-02	View
RAYONIER INC	$52,500,000.00	2014-12-31	View
KAMAN CORPORATION	$267,208,000.00	2014-12-31	View
FURMANITE CORP	$60,604,000.00	2014-12-31	View
KANSAS CITY SOUTHERN	$22,000,000.00	2014-12-31	View
WESTAR ENERGY INC /KS	$125,000,000.00	2014-12-31	View
KELLOGG COMPANY	$661,000,000.00	2015-01-03	View
KIMBERLY-CLARK CORPORATION	$963,000,000.00	2014-12-31	View
Kirby Corporation	$0.00	2014-12-31	View
The Kroger Co.	$736,000,000.00	2015-01-31	View
SNYDER'S-LANCE, INC.	$107,500,000.00	2015-01-03	View
LANNETT COMPANY, INC	$144,000.00	2014-12-31	View
LEE ENTERPRISES, INCORPORATED	$35,200,000.00	2014-12-28	View
LEGGETT & PLATT INC	$3,300,000.00	2014-12-31	View
VECTOR GROUP LTD.	$1,527,000.00	2014-12-31	View
ELI LILLY & Co	$1,010,000,000.00	2014-12-31	View
Lincoln National Corporation	$250,000,000.00	2014-12-31	View
LOEWS CORPORATION	$1,500,000,000.00	2014-12-31	View
LOUISIANA-PACIFIC CORPORATION	$6,800,000.00	2014-12-31	View
LOWE’S COMPANIES, INC	$751,000,000.00	2015-01-30	View
LSB INDUSTRIES, INC.	$477,000.00	2014-12-31	View
The Manitowoc Company, Inc.	$52,000,000.00	2014-12-31	View
Marsh & McLennan Companies, Inc.	$262,000,000.00	2014-12-31	View
Masco Corporation	$300,000,000.00	2014-12-31	View
MATTEL INC /DE/	$0.00	2014-12-31	View
McCORMICK & COMPANY, INCORPORATED	$700,000.00	2014-11-30	View
MCDONALDS CORP	$1,069,100,000.00	2014-12-31	View
S&P Global Inc.	$0.00	2014-12-31	View
CVS HEALTH CORPORATION	$1,100,000,000.00	2014-12-31	View
MERCURY GENERAL CORP	$140,000,000.00	2014-12-31	View
ENTERGY CORPORATION	$266,801,000.00	2014-12-31	View
MIDDLESEX WATER COMPANY	$6,200,000.00	2014-12-31	View
MSA SAFETY INC	$26,700,000.00	2014-12-31	View
3M COMPANY	$745,000,000.00	2014-12-31	View
ALLETE, Inc	$54,600,000.00	2014-12-31	View
MDU RESOURCES GROUP, INC.	$51,000,000.00	2014-12-31	View
Motorola Solutions, Inc.	$5,000,000.00	2014-12-31	View
QWEST CORPORATION	$500,000,000.00	2014-12-31	View
MYLAN INC.	$800,000,000.00	2014-12-31	View
GP STRATEGIES CORP	$11,111,000.00	2014-12-31	View
National Research Corporation	$2,480,000.00	2014-12-31	View
NCR VOYIX CORPORATION	$142,000,000.00	2014-12-31	View
NUVERA COMMUNICATIONS, INC.	$2,700,000.00	2014-12-31	View
NEW YORK TIMES CO	$0.00	2014-12-28	View
Newpark Resources, Inc.	$172,498,000.00	2014-12-31	View
NOBLE ENERGY INC	$0.00	2014-12-31	View
NORDSTROM, INC.	$659,000,000.00	2015-01-31	View
EVERSOURCE ENERGY	$745,000,000.00	2014-12-31	View
XCEL ENERGY INC	$388,000,000.00	2014-12-31	View
WELLS FARGO & COMPANY/MN	$17,870,000,000.00	2014-12-31	View
NORTHWEST NATURAL GAS COMPANY	$40,000,000.00	2014-12-31	View
NorthWestern Corporation	$2,000,000.00	2014-12-31	View
NUCOR CORP	$600,000,000.00	2014-12-31	View
OKLAHOMA GAS & ELECTRIC CO	$125,100,000.00	2014-12-31	View
UDR, Inc.	$395,274,000.00	2014-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$3,900,000.00	2014-12-31	View
OLIN Corp	$21,400,000.00	2014-12-31	View
P&F INDUSTRIES, INC.	$6,000,000.00	2014-12-31	View
MEDITE CANCER DIAGNOSTICS, INC.	$68,000.00	2014-12-31	View
PACKAGING CORP OF AMERICA	$6,500,000.00	2014-12-31	View
GCI, LLC	$619,000.00	2014-12-31	View
Panhandle Eastern Pipe Line Company, LP	$300,000,000.00	2014-12-31	View
Park-Ohio Holdings Corp	$12,100,000.00	2014-12-31	View
PATRICK INDUSTRIES, INC.	$101,100,000.00	2014-12-31	View
Pentair plc	$350,000,000.00	2014-12-31	View
PEP BOYS MANNY MOE & JACK	$2,000,000.00	2015-01-31	View
PHH CORP	$245,000,000.00	2014-12-31	View
PFIZER INC	$3,963,000,000.00	2014-12-31	View
Essential Utilities, Inc.	$175,092,000.00	2014-12-31	View
PVH CORP. /DE/	$186,200,000.00	2015-02-01	View
PITNEY BOWES INC.	$385,109,000.00	2014-12-31	View
BRINKS CO	$250,300.00	2014-12-31	View
BROWN & BROWN, INC.	$55,000,000.00	2014-12-31	View
PPG INDUSTRIES INC	$608,000,000.00	2014-12-31	View
PRECISION CASTPARTS CORP	$1,000,000.00	2014-12-28	View
Preformed Line Products Company	$31,600,000.00	2014-12-31	View
PROGRESSIVE CORP/OH/	$0.00	2014-12-31	View
PUBLIX SUPER MARKETS, INC.	$57,557,000.00	2014-12-27	View
QUAKER CHEMICAL CORPORATION	$396,000.00	2014-12-31	View
INNSUITES HOSPITALITY TRUST	$523,271.00	2015-01-31	View
Regal Rexnord Corp	$103,300,000.00	2015-01-03	View
HSBC USA Inc.	$2,932,000,000.00	2014-12-31	View
RESOURCE AMERICA, INC.	$289,000.00	2014-12-31	View
Rite Aid Corporation	$11,523,000.00	2014-11-29	View
RYDER SYSTEM, INC.	$699,484,000.00	2014-12-31	View
RYLAND GROUP INC	$230,000,000.00	2014-12-31	View
SAFEWAY INC	$105,000,000.00	2015-01-03	View
Travelers Companies, Inc.	$450,000,000.00	2014-12-31	View
SCHLUMBERGER LIMITED/NV	$1,000,000,000.00	2014-12-31	View
SPX CORP	$629,700,000.00	2014-12-31	View
INTRICON CORPORATION	$4,000.00	2014-12-31	View
SEMTECH CORP	$24,375,000.00	2015-01-25	View
Service Corporation International	$315,414,000.00	2014-12-31	View
Servotronics, Inc.	$548,000.00	2014-12-31	View
MUELLER INDUSTRIES, INC.	$201,000,000.00	2014-12-27	View
SHERWIN WILLIAMS CO	$700,150,000.00	2014-12-31	View
SIMMONS FIRST NATIONAL CORP	$21,952,000.00	2014-12-31	View
A. O. Smith Corporation	$188,400,000.00	2014-12-31	View
SMITHFIELD FOODS INC	$501,600,000.00	2014-12-28	View
Snap-on Inc	$150,000,000.00	2015-01-03	View
KeyCorp	$298,000,000.00	2014-12-31	View
SONOCO PRODUCTS COMPANY	$253,492,000.00	2014-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$90,909,000.00	2014-12-31	View
The Southern Company	$850,000,000.00	2014-12-31	View
TRUIST FINANCIAL CORPORATION	$3,829,000,000.00	2014-12-31	View
SOUTHWEST GAS CORP	$43,899,000.00	2014-12-31	View
Chevron Corp	$3,750,000,000.00	2014-12-31	View
STANLEY BLACK & DECKER, INC.	$4,200,000.00	2015-01-03	View
BIGLARI HOLDINGS INC.	$2,200,000.00	2014-12-31	View
STEPAN COMPANY	$21,405,000.00	2014-12-31	View
STEWART INFORMATION SERVICES CORP	$100,000.00	2014-12-31	View
LEVI STRAUSS & CO.	$0.00	2014-11-30	View
Ascent Industries Co.	$4,534,000.00	2015-01-03	View
Jefferies Financial Group Inc.	$202,300,000.00	2014-12-31	View
TELEFLEX INCORPORATED	$0.00	2014-12-31	View
TENNANT CO	$3,938,000.00	2014-12-31	View
TEREX CORP	$13,700,000.00	2014-12-31	View
TIFFANY & CO	$0.00	2015-01-31	View
TIMKEN CO	$5,000,000.00	2014-12-31	View
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC	$200,000,000.00	2014-12-31	View
TRINITY INDUSTRIES INC	$100,100,000.00	2014-12-31	View
TUCSON ELECTRIC POWER CO	$18,000,000.00	2014-12-31	View
UNIFI, INC.	$12,058,000.00	2014-12-28	View
Union Carbide Corporation	$1,000,000.00	2014-12-31	View
UNION PACIFIC CORPORATION	$1,065,000,000.00	2014-12-31	View
CHIQUITA BRANDS INTERNATIONAL INC	$4,830,000.00	2014-12-31	View
UMB FINANCIAL CORP	$1,252,000.00	2014-12-31	View
UNITED STATES ANTIMONY CORPORATION	$100,000.00	2014-12-31	View
Marathon Oil Corporation	$682,000,000.00	2014-12-31	View
RTX CORPORATION	$2,518,000,000.00	2014-12-31	View
Valmont Industries, Inc.	$1,068,000.00	2014-12-27	View
VSE CORP	$21,600,000.00	2014-12-31	View
VEECO INSTRUMENTS INC.	$368,000.00	2014-12-31	View
V. F. Corporation	$250,249,000.00	2015-01-03	View
Vishay Intertechnology, Inc.	$0.00	2014-12-31	View
Walmart Inc.	$1,523,000,000.00	2015-01-31	View
ELME COMMUNITIES	$154,436,000.00	2014-12-31	View
WAUSAU PAPER CORP.	$1,750,000.00	2014-12-31	View
WW INTERNATIONAL, INC.	$21,000,000.00	2015-01-03	View
WEST PHARMACEUTICAL SERVICES, INC.	$32,100,000.00	2014-12-31	View
WESTERN DIGITAL CORP	$219,000,000.00	2015-01-02	View
WESTMORELAND COAL CO	$31,435,000.00	2014-12-31	View
WEYERHAEUSER COMPANY	$281,000,000.00	2014-12-31	View
HANDY & HARMAN LTD.	$1,550,000.00	2014-12-31	View
WHIRLPOOL CORP /DE/	$580,000,000.00	2014-12-31	View
Williams Companies, Inc.	$785,000,000.00	2014-12-31	View
WISCONSIN ELECTRIC POWER COMPANY	$0.00	2014-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$125,000,000.00	2014-12-31	View
XEROX CORP	$1,037,000,000.00	2014-12-31	View
YORK WATER CO	$44,000.00	2014-12-31	View
THE TJX COMPANIES, INC.	$0.00	2015-01-31	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$160,700,000.00	2014-12-31	View
Northwest Pipeline LLC	$175,000,000.00	2014-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$57,600,000.00	2015-01-03	View
COLORADO INTERSTATE GAS COMPANY, L.L.C.	$6,000,000.00	2014-12-31	View
Johnson & Johnson	$1,722,000,000.00	2014-12-28	View
CITY NATIONAL CORP	$40,600,000.00	2014-12-31	View
CAPITAL PROPERTIES, INC.	$288,000.00	2014-12-31	View
ST JUDE MEDICAL INC	$68,000,000.00	2015-01-03	View
CHECKPOINT SYSTEMS INC	$0.00	2014-12-28	View
MEDIA GENERAL INC	$11,602,000.00	2014-12-31	View
PISMO COAST VILLAGE, INC.	$102,536.00	2014-12-31	View
TEXTRON INC.	$454,000,000.00	2015-01-03	View
CONNECTICUT WATER SERVICE INC / CT	$3,194,000.00	2014-12-31	View
W.W. Grainger, Inc.	$2,853,000.00	2014-12-31	View
DELTA NATURAL GAS CO INC	$1,500,000.00	2014-12-31	View
ENERGEN CORP	$19,000,000.00	2014-12-31	View
THE DAVEY TREE EXPERT COMPANY	$6,803,000.00	2014-12-31	View
CSX CORPORATION	$631,000,000.00	2014-12-26	View
INTERNATIONAL SHIPHOLDING CORP	$26,900,000.00	2014-12-31	View
Sensient Technologies Corp	$99,100,000.00	2014-12-31	View
Merck & Co., Inc.	$19,000,000.00	2014-12-31	View
STANDEX INTERNATIONAL CORPORATION	$13,000.00	2014-12-31	View
APCO OIL & GAS INTERNATIONAL INC	$2,500,000.00	2014-12-31	View
INNOVATIVE FOOD HOLDINGS, INC.	$2,395,126.00	2014-12-31	View
HAEMONETICS CORPORATION	$42,683,000.00	2014-12-27	View
SADDLEBROOK RESORTS INC	$250,000.00	2014-12-31	View
DANAHER CORPORATION	$6,000,000.00	2014-12-31	View
HARDINGE INC	$3,134,000.00	2014-12-31	View
BOOMERANG SYSTEMS, INC.	$200,000.00	2014-12-31	View
Valaris Limited	$4,500,000.00	2014-12-31	View
ROBERT HALF INC.	$167,000.00	2014-12-31	View
Aon plc	$3,000,000.00	2014-12-31	View
SOUTHWEST GEORGIA FINANCIAL CORP	$5,133,333.00	2014-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$13,121,000.00	2014-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$6,000,000.00	2014-12-31	View
COCA-COLA CONSOLIDATED, INC.	$0.00	2014-12-28	View
Amgen Inc.	$4,300,000,000.00	2014-12-31	View
PEOPLES BANCORP INC.	$10,107,000.00	2014-12-31	View
KEY ENERGY SERVICES INC	$0.00	2014-12-31	View
Enservco Corporation	$138,796.00	2014-12-31	View
TELOS CORPORATION	$8,590,000.00	2014-12-31	View
Apple Inc.	$2,500,000,000.00	2014-12-27	View
GLOBE LIFE INC.	$0.00	2014-12-31	View
PHI INC	$0.00	2014-12-31	View
AUTONATION, INC.	$174,900,000.00	2014-12-31	View
OCEAN BIO CHEM INC	$259,503.00	2014-12-31	View
SUNOPTA INC.	$5,480,000.00	2015-01-03	View
ALLIANT ENERGY CORP	$5,000,000.00	2014-12-31	View
L.B. FOSTER COMPANY	$621,000.00	2014-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$90,675,000.00	2014-12-31	View
AEGION CORPORATION	$41,784,000.00	2014-12-31	View
OMNICARE INC	$22,470,000.00	2014-12-31	View
Hawaiian Electric Industries, Inc.	$0.00	2014-12-31	View
HOME DEPOT, INC.	$37,000,000.00	2015-02-01	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$23,000,000.00	2014-12-31	View
HSBC FINANCE CORP	$1,734,000,000.00	2014-12-31	View
PINNACLE ENTERTAINMENT INC.	$11,000,000.00	2014-12-31	View
XCERRA CORP	$2,888,000.00	2015-01-31	View
OLD SECOND BANCORP INC	$45,500,000.00	2014-12-31	View
FULTON FINANCIAL CORP	$314,702,000.00	2014-12-31	View
FIRST MID BANCSHARES, INC.	$0.00	2014-12-31	View
CIGNA CORP	$250,000,000.00	2014-12-31	View
Six Flags Entertainment Corp/OLD	$34,983,000.00	2014-12-31	View
Envela Corporation	$2,315,949.00	2014-12-31	View
Bath & Body Works, Inc.	$700,000,000.00	2015-01-31	View
NORFOLK SOUTHERN CORPORATION	$550,000,000.00	2014-12-31	View
TIVITY HEALTH, INC.	$64,950,000.00	2014-12-31	View
Southside Bancshares, Inc.	$263,839,000.00	2014-12-31	View
HORIZON BANCORP, INC.	$47,539,000.00	2014-12-31	View
AARON'S INC	$100,140,000.00	2014-12-31	View
Old National Bancorp /IN/	$45,909,000.00	2014-12-31	View
MCDERMOTT INTERNATIONAL INC	$20,558,000.00	2014-12-31	View
PAR TECHNOLOGY CORPORATION	$188,000.00	2014-12-31	View
NATIONAL PROPERTY INVESTORS 6	$501,000.00	2014-12-31	View
STEEL EXCEL INC.	$13,214,000.00	2014-12-31	View
ONE LIBERTY PROPERTIES, INC.	$29,868,000.00	2014-12-31	View
FARMERS CAPITAL BANK CORP	$115,000,000.00	2014-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$10,700,000,000.00	2014-12-31	View
INTERNATIONAL LEASE FINANCE CORP	$3,549,724,000.00	2014-12-31	View
GERMAN AMERICAN BANCORP, INC.	$749,000.00	2014-12-31	View
NEWBRIDGE BANCORP	$0.00	2014-12-31	View
FIRST FINANCIAL CORPORATION	$366,000.00	2014-12-31	View
DST SYSTEMS INC	$106,100,000.00	2014-12-31	View
RENASANT CORP	$0.00	2014-12-31	View
INTERFACE INC	$15,000,000.00	2014-12-28	View
DOMINION ENERGY, INC	$1,429,000,000.00	2014-12-31	View
Yellow Corporation	$16,600,000.00	2014-12-31	View
Reading International, Inc.	$1,635,000.00	2014-12-31	View
MURPHY OIL CORPORATION	$566,336,000.00	2014-12-31	View
ARROW FINANCIAL CORPORATION	$0.00	2014-12-31	View
ACTIVISION BLIZZARD, INC.	$0.00	2014-12-31	View
Apyx Medical Corp	$2,934,000.00	2014-12-31	View
ISRAMCO INC	$29,364,000.00	2014-12-31	View
S&T BANCORP, INC.	$2,412,000.00	2014-12-31	View
FIRST CITIZENS BANCSHARES INC /TN/	$9,841,000.00	2014-12-31	View
Inrad Optics, Inc.	$108,000.00	2014-12-31	View
SVB Financial Group	$50,162,000.00	2014-12-31	View
Cardinal Health, Inc.	$289,000,000.00	2014-12-31	View
TOTAL SYSTEM SERVICES, INC.	$126,396,000.00	2014-12-31	View
LAKELAND FINANCIAL CORP	$0.00	2014-12-31	View
AMC ENTERTAINMENT INC	$17,067,000.00	2014-12-31	View
NORTECH SYSTEMS INCORPORATED	$637,835.00	2014-12-31	View
Hanger, Inc.	$34,439,000.00	2014-12-31	View
IRONSTONE PROPERTIES, INC.	$1,243,708.00	2014-12-31	View
AVIS BUDGET GROUP, INC.	$562,000,000.00	2014-12-31	View
MESA LABORATORIES INC /CO	$3,000,000.00	2014-12-31	View
FREDS INC	$60,000.00	2015-01-31	View
DIRECT INVESTMENT HOLDINGS GROUP, INC.	$856,140.00	2014-12-31	View
MERCHANTS BANCSHARES INC	$87,000.00	2014-12-31	View
CAPITAL CITY BANK GROUP, INC.	$6,515,000.00	2014-12-31	View
REALTY INCOME CORPORATION	$175,000,000.00	2014-12-31	View
Cadiz Inc.	$10,992,000.00	2014-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$0.00	2014-12-31	View
BIRCHTECH CORP.	$2,401,241.00	2014-12-31	View
IPALCO ENTERPRISES, INC.	$24,650,000.00	2014-12-31	View
J.B. HUNT TRANSPORT SERVICES, INC.	$250,900,000.00	2014-12-31	View
PARKWAY PROPERTIES INC	$405,525,000.00	2014-12-31	View
BEL FUSE INC /NJ	$18,812,000.00	2014-12-31	View
UNITED BANKSHARES INC/WV	$330,000.00	2014-12-31	View
Tofutti Brands Inc.	$6,000.00	2014-12-27	View
UnitedHealth Group Incorporated	$1,980,000,000.00	2014-12-31	View
Verizon Communications Inc.	$3,911,000,000.00	2014-12-31	View
AT&T INC.	$6,508,000,000.00	2014-12-31	View
Brighthouse Life Insurance Company	$1,000,000.00	2014-12-31	View
Transcontinental Realty Investors, Inc.	$42,507,000.00	2014-12-31	View
CNB FINANCIAL CORP/PA	$50,275,000.00	2014-12-31	View
Immucor Inc	$6,632,000.00	2014-11-30	View
AEMETIS, INC	$2,623,000.00	2014-12-31	View
CITIZENS FINANCIAL SERVICES INC	$2,000,000.00	2014-12-31	View
IHEARTCOMMUNICATIONS, INC.	$8,208,000.00	2014-12-31	View
Ventas, Inc.	$804,627,000.00	2014-12-31	View
F&M Bank Corp.	$500,000.00	2014-12-31	View
US ECOLOGY HOLDINGS, INC.	$3,976,000.00	2014-12-31	View
AMERICAN SHARED HOSPITAL SERVICES	$2,669,000.00	2014-12-31	View
The St. Joe Company	$121,000.00	2014-12-31	View
ROSS STORES, INC.	$0.00	2015-01-31	View
OBLONG, INC.	$1,785,000.00	2014-12-31	View
New England Realty Associates Limited Partnership	$1,782,000.00	2014-12-31	View
UNISYS CORP	$210,000,000.00	2014-12-31	View
Eterna Therapeutics Inc.	$1,103,000.00	2014-12-31	View
Magna International Inc.	$12,000,000.00	2014-12-31	View
Auburn National Bancorporation, Inc.	$0.00	2014-12-31	View
SEITEL INC	$0.00	2014-12-31	View
VIRCO MFG. CORPORATION	$0.00	2015-01-31	View
QUESTAR CORP	$14,500,000.00	2014-12-31	View
NEXTERA ENERGY, INC.	$2,608,000,000.00	2014-12-31	View
SCANA CORP	$14,000,000.00	2014-12-31	View
USG CORP	$8,000,000.00	2014-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$762,000,000.00	2014-12-31	View
Cedar Realty Trust, Inc.	$62,923,000.00	2014-12-31	View
First United Corporation	$70,000,000.00	2014-12-31	View
SOUTHSTATE CORP	$7,000.00	2014-12-31	View
CLEVELAND-CLIFFS INC.	$23,600,000.00	2014-12-31	View
BEST BUY CO., INC.	$18,000,000.00	2015-01-31	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$5,487,000,000.00	2014-12-31	View
ALASKA AIR GROUP, INC.	$121,000,000.00	2014-12-31	View
WELLTOWER INC.	$808,023,000.00	2014-12-31	View
CVD EQUIPMENT CORPORATION	$300,000.00	2014-12-31	View
ALTERA CORP	$500,000,000.00	2014-12-31	View
RELIV INTERNATIONAL INC	$227,248.00	2014-12-31	View
THE MIDDLEBY CORPORATION	$114,000.00	2015-01-03	View
DSS, INC.	$363,945.00	2014-12-31	View
HONEYWELL INTERNATIONAL INC	$477,000,000.00	2014-12-31	View
CH2M HILL COMPANIES LTD	$3,243,000.00	2014-12-31	View
Itron, Inc.	$0.00	2014-12-31	View
EMMIS COMMUNICATIONS CORP	$7,303,000.00	2014-11-30	View
DUKE REALTY CORPORATION	$554,840,000.00	2014-12-31	View
WEC ENERGY GROUP, INC.	$29,500,000.00	2014-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$5,118,000.00	2014-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$58,000,000.00	2014-12-31	View
AEP INDUSTRIES INC	$32,534,000.00	2015-01-31	View
ROCKY MOUNTAIN CHOCOLATE FACTORY INC	$1,256,000.00	2014-11-30	View
GYMBOREE CORP	$6,502,000.00	2015-01-31	View
ACURA PHARMACEUTICALS, INC.	$2,741,000.00	2014-12-31	View
DPL Inc.	$40,100,000.00	2014-12-31	View
Johnson Outdoors Inc.	$389,000.00	2015-01-02	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$0.00	2014-12-31	View
MGM Resorts International	$2,183,382,000.00	2014-12-31	View
NACCO INDUSTRIES, INC.	$0.00	2014-12-31	View
RadNet, Inc.	$201,000.00	2014-12-31	View
Brandywine Realty Trust	$330,323,000.00	2014-12-31	View
LEPERCQ CORPORATE INCOME FUND L P	$10,369,000.00	2014-12-31	View
SEQUENTIAL BRANDS GROUP, INC.	$12,000,000.00	2014-12-31	View
ETHEMA HEALTH CORPORATION	$8,457.00	2014-12-31	View
Astec Industries, Inc.	$1,018,000.00	2014-12-31	View
WERNER ENTERPRISES, INC.	$0.00	2014-12-31	View
Blue Dolphin Energy Company	$958,202.00	2014-12-31	View
SKYWEST INC	$190,648,000.00	2014-12-31	View
Macy's, Inc.	$6,000,000.00	2015-01-31	View
KB HOME	$265,000,000.00	2014-11-30	View
WATTS WATER TECHNOLOGIES INC	$1,400,000.00	2014-12-31	View
OCCIDENTAL PETROLEUM CORP /DE/	$1,300,000,000.00	2014-12-31	View
Lakeland Industries, Inc.	$25,721.00	2015-01-31	View
PAM TRANSPORTATION SERVICES INC	$9,995,000.00	2014-12-31	View
FISERV INC	$591,000,000.00	2014-12-31	View
ODYSSEY MARINE EXPLORATION, INC.	$0.00	2014-12-31	View
UNIVERSAL HEALTH REALTY INCOME TRUST	$50,399,000.00	2014-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$10,725,000.00	2014-12-31	View
DAWSON GEOPHYSICAL COMPANY	$1,652,384.00	2014-12-31	View
LANDS’ END, INC.	$5,150,000.00	2015-01-30	View
M/I HOMES, INC.	$61,368,000.00	2014-12-31	View
The ODP Corporation	$34,000,000.00	2014-12-27	View
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	$135,000,000.00	2014-12-31	View
PILGRIMS PRIDE CORP	$3,611,000.00	2014-12-28	View
EQUITY COMMONWEALTH	$295,592,000.00	2014-12-31	View
AIRGAS INC	$250,221,000.00	2014-12-31	View
BUCKEYE PARTNERS, L.P.	$125,000,000.00	2014-12-31	View
PARK NATIONAL CORPORATION	$351,000,000.00	2014-12-31	View
UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/	$785,396.00	2014-12-31	View
CODORUS VALLEY BANCORP, INC.	$15,000,000.00	2014-12-31	View
CASH AMERICA INTERNATIONAL INC	$0.00	2014-12-31	View
Baker Hughes Holdings LLC	$20,000,000.00	2014-12-31	View
GRIZZLY MERGER SUB 1, LLC	$619,000.00	2014-12-31	View
CARROLS RESTAURANT GROUP, INC	$1,451,000.00	2014-12-28	View
ECOLOGY & ENVIRONMENT INC	$130,477.00	2015-01-31	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$7,600,000.00	2014-12-31	View
CMS ENERGY CORPORATION	$734,000,000.00	2014-12-31	View
Santander Holdings USA, Inc.	$3,725,731,000.00	2014-12-31	View
Vail Resorts, Inc.	$854,000.00	2015-01-31	View
O-I GLASS, INC.	$4,000,000.00	2014-12-31	View
OWENS-ILLINOIS GROUP, INC.	$4,000,000.00	2014-12-31	View
CALGON CARBON CORP	$8,300,000.00	2014-12-31	View
DESTINATION XL GROUP, INC.	$7,088,000.00	2015-01-31	View
ICAHN ENTERPRISES L.P.	$1,293,000,000.00	2014-12-31	View
Paramount Global	$400,000,000.00	2014-12-31	View
NEWELL BRANDS INC.	$355,600,000.00	2014-12-31	View
EBIX INC	$0.00	2014-12-31	View
LIFEWAY FOODS, INC.	$849,084.00	2014-12-31	View
Carnival Corporation	$634,000,000.00	2014-11-30	View
AIR METHODS CORP	$247,506,000.00	2014-12-31	View
CONMED CORPORATION	$1,452,000.00	2014-12-31	View
Alliance HealthCare Services, Inc	$10,856,000.00	2014-12-31	View
VCA INC	$40,943,000.00	2014-12-31	View
DENTSPLY SIRONA Inc.	$8,882,000.00	2014-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$568,000,000.00	2014-12-31	View
ALBANY INTERNATIONAL CORP.	$50,000,000.00	2014-12-31	View
AMPHENOL CORPORATION	$374,900,000.00	2014-12-31	View
Coherent Corp.	$20,000,000.00	2014-12-31	View
EOG RESOURCES, INC.	$400,000,000.00	2014-12-31	View
PAR PACIFIC HOLDINGS, INC.	$2,600,000.00	2014-12-31	View
JUNIPER PHARMACEUTICALS INC	$257,000.00	2014-12-31	View
PULTEGROUP, INC.	$123,000,000.00	2014-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$348,000.00	2014-12-31	View
AURA SYSTEMS, INC.	$1,254,845.00	2014-11-30	View
ARC Group Worldwide, Inc.	$9,016,000.00	2014-12-28	View
MERRIMAN HOLDINGS, INC	$464,000.00	2014-12-31	View
EDISON INTERNATIONAL	$900,000,000.00	2014-12-31	View
WEINGARTEN REALTY INVESTORS	$139,660,000.00	2014-12-31	View
RBC LIFE SCIENCES, INC.	$267,889.00	2014-12-31	View
VIDLER WATER RESOURCES, INC.	$155,157,000.00	2014-12-31	View
Citigroup Inc.	$40,249,000,000.00	2014-12-31	View
Freeport-McMoRan Inc.	$1,500,000,000.00	2014-12-31	View
IDEX CORP	$1,056,000.00	2014-12-31	View
THE E.W. SCRIPPS COMPANY	$2,000,000.00	2014-12-31	View
UTG INC	$0.00	2014-12-31	View
MERITAGE HOMES CORPORATION	$0.00	2014-12-31	View
MGP Ingredients, Inc.	$7,357,000.00	2014-12-31	View
Middlefield Banc Corp.	$373,000.00	2014-12-31	View
WILLAMETTE VALLEY VINEYARDS, INC.	$369,955.00	2014-12-31	View
FIRSTCASH HOLDINGS, INC.	$0.00	2014-12-31	View
RPT Realty	$113,196,000.00	2014-12-31	View
TOR MINERALS INTERNATIONAL INC	$332,000.00	2014-12-31	View
TRIMAS CORPORATION	$35,000,000.00	2014-12-31	View
TETRA Technologies, Inc.	$65,000,000.00	2014-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$1,219,192,000.00	2014-12-31	View
LIFEVANTAGE CORP	$4,700,000.00	2014-12-31	View
ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC	$30,260,000.00	2014-12-31	View
SILGAN HOLDINGS INC	$72,164,000.00	2014-12-31	View
SORRENTO THERAPEUTICS, INC.	$4,147,000.00	2014-12-31	View
Tredegar Corporation	$137,250,000.00	2014-12-31	View
ALLERGAN INC.	$20,000,000.00	2014-12-31	View
MOHAWK INDUSTRIES, INC.	$1,067,000.00	2014-12-31	View
DENNY’S CORPORATION	$5,625,000.00	2014-12-31	View
EMRISE Corp	$411,000.00	2014-12-31	View
AMERIANA BANCORP	$20,000,000.00	2014-12-31	View
THE COMMUNITY FINANCIAL CORPORATION	$20,000,000.00	2014-12-31	View
MERIT MEDICAL SYSTEMS INC	$204,490,000.00	2014-12-31	View
ICONIX BRAND GROUP, INC.	$61,123,000.00	2014-12-31	View
CAESARS HOLDINGS, INC.	$46,000,000.00	2014-12-31	View
CISCO SYSTEMS, INC.	$4,151,000,000.00	2015-01-24	View
FIRST COMMUNITY BANKSHARES INC /VA/	$0.00	2014-12-31	View
SEACOR HOLDINGS INC /NEW/	$14,605,000.00	2014-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$71,000.00	2014-12-31	View
COPT DEFENSE PROPERTIES	$339,247,000.00	2014-12-31	View
HCA Healthcare, Inc.	$2,053,000,000.00	2014-12-31	View
B/E AEROSPACE INC	$20,500,000.00	2014-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$40,000,000.00	2014-12-31	View
Stericycle, Inc.	$263,010,000.00	2014-12-31	View
RELIANCE, INC.	$50,500,000.00	2014-12-31	View
INVESTVIEW, INC.	$1,603,121.00	2014-12-31	View
ALT5 SIGMA CORPORATION	$993,000.00	2015-01-03	View
ARTESIAN RESOURCES CORP	$1,296,000.00	2014-12-31	View
Trimble Inc.	$33,000.00	2015-01-02	View
ROYALE ENERGY FUNDS, INC.	$32,597.00	2014-12-31	View
NATIONAL SECURITY GROUP, INC	$1,357,000.00	2014-12-31	View
ORBITAL ATK, INC.	$59,997,000.00	2014-12-28	View
SCHOLASTIC CORPORATION	$0.00	2014-11-30	View
ABRAXAS PETROLEUM CORP	$608,000.00	2014-12-31	View
SUNPOWER CORP	$20,294,000.00	2014-12-28	View
RENTECH, INC.	$8,123,000.00	2014-12-31	View
AECOM	$315,000,000.00	2014-12-31	View
CAROLINA FINANCIAL CORP	$5,300,000.00	2014-12-31	View
NUMEREX CORP /PA/	$4,688,000.00	2014-12-31	View
Legacy IMBDS, Inc.	$1,736,000.00	2015-01-31	View
MANPOWERGROUP INC.	$0.00	2014-12-31	View
Sarepta Therapeutics, Inc.	$171,000.00	2014-12-31	View
ONITY GROUP INC.	$11,714,000.00	2014-12-31	View
STERLING INFRASTRUCTURE, INC.	$710,000.00	2014-12-31	View
Gulfport Energy Corp	$0.00	2014-12-31	View
The Hartford Insurance Group, Inc.	$712,000,000.00	2014-12-31	View
PACIFIC SUNWEAR OF CALIFORNIA INC	$600,000.00	2015-01-31	View
BIOGEN INC.	$3,200,000.00	2014-12-31	View
Zebra Technologies Corporation	$22,000,000.00	2014-12-31	View
SpartanNash Company	$17,888,000.00	2015-01-03	View
CHUGACH ELECTRIC ASSOCIATION INC	$24,362,621.00	2014-12-31	View
BON TON STORES INC	$57,292,000.00	2015-01-31	View
PAR PHARMACEUTICAL COMPANIES, INC.	$14,503,000.00	2014-12-31	View
CALATLANTIC GROUP, INC.	$1,172,000.00	2014-12-31	View
Quadrant 4 System Corp	$3,956,823.00	2014-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$0.00	2014-12-31	View
WABASH NATIONAL CORPORATION	$539,000.00	2014-12-31	View
VIVEVE MEDICAL, INC.	$1,045,000.00	2014-12-31	View
ARI NETWORK SERVICES INC /WI	$1,810,000.00	2015-01-31	View
AGCO CORP /DE	$24,500,000.00	2014-12-31	View
ENBRIDGE ENERGY PARTNERS LP	$360,000,000.00	2014-12-31	View
DAEGIS INC.	$1,007,000.00	2015-01-31	View
GILEAD SCIENCES, INC.	$0.00	2014-12-31	View
POWERSECURE INTERNATIONAL, INC.	$3,572,000.00	2014-12-31	View
ROPER TECHNOLOGIES, INC.	$400,630,000.00	2014-12-31	View
FOSSIL GROUP, INC.	$18,900,000.00	2015-01-03	View
ATLANTIC UNION BANKSHARES CORPORATION	$8,247,000.00	2014-12-31	View
FIRST DATA CORP	$1,512,000,000.00	2014-12-31	View
ASURE SOFTWARE, INC.	$1,406,000.00	2014-12-31	View
Tailored Brands, Inc.	$13,750,000.00	2015-01-31	View
Primo Water Corporation	$3,000,000.00	2015-01-03	View
ROYAL CARIBBEAN CRUISES LTD.	$920,687,000.00	2014-12-31	View
PRAXAIR INC	$775,000,000.00	2014-12-31	View
Stratus Properties Inc.	$802,000.00	2014-12-31	View
CREDIT ACCEPTANCE CORP	$525,700,000.00	2014-12-31	View
OLD DOMINION ELECTRIC COOPERATIVE	$28,292,000.00	2014-12-31	View
Bausch Health Companies Inc.	$360,200,000.00	2014-12-31	View
BOSTON SCIENTIFIC CORPORATION	$330,000,000.00	2014-12-31	View
CINEMARK USA INC /TX	$8,389,000.00	2014-12-31	View
U S PHYSICAL THERAPY INC /NV	$0.00	2014-12-31	View
GENERAL CABLE CORP /DE/	$1,800,000.00	2014-12-31	View
SAGA COMMUNICATIONS, INC	$1,078,000.00	2014-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$41,161,000.00	2014-12-31	View
KADANT INC.	$0.00	2015-01-03	View
SUPERIOR ENERGY SERVICES, INC.	$306,085,000.00	2014-12-31	View
LTC PROPERTIES, INC.	$26,167,000.00	2014-12-31	View
PREMIER FINANCIAL BANCORP, INC.	$2,421,000.00	2014-12-31	View
Revlon, Inc.	$669,800,000.00	2014-12-31	View
LAYNE CHRISTENSEN CO	$9,000.00	2015-01-31	View
CPI AEROSTRUCTURES, INC.	$315,097.00	2014-12-31	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$0.00	2015-01-01	View
CONSUMER PORTFOLIO SERVICES, INC.	$4,301,000.00	2014-12-31	View
Patterson-UTI Energy, Inc.	$344,250,000.00	2014-12-31	View
TAUBMAN CENTERS, INC.	$170,095,000.00	2014-12-31	View
NPS PHARMACEUTICALS INC	$4,733,000.00	2014-12-31	View
FOREIGN TRADE BANK OF LATIN AMERICA, INC.	$650,510,000.00	2014-12-31	View
REVLON CONSUMER PRODUCTS CORP	$669,800,000.00	2014-12-31	View
ASGN Inc	$18,250,000.00	2014-12-31	View
MINERALS TECHNOLOGIES INC.	$800,000.00	2014-12-31	View
UNIVERSAL INSURANCE HOLDINGS, INC.	$1,471,000.00	2014-12-31	View
FULL HOUSE RESORTS, INC.	$20,000,000.00	2014-12-31	View
Pediatrix Medical Group, Inc.	$20,000,000.00	2014-12-31	View
Air Transport Services Group, Inc.	$29,445,000.00	2014-12-31	View
SITE Centers Corp.	$1,011,975,000.00	2014-12-31	View
OHIO VALLEY BANC CORP	$4,534,000.00	2014-12-31	View
EXPAND ENERGY CORPORATION	$2,244,000,000.00	2014-12-31	View
EQUITY LIFESTYLE PROPERTIES INC	$88,105,000.00	2014-12-31	View
MORGAN STANLEY	$17,679,000,000.00	2014-12-31	View
JARDEN CORP	$698,400,000.00	2014-12-31	View
AMEDISYS, INC.	$24,000,000.00	2014-12-31	View
Senstar Technologies Ltd.	$500,000.00	2014-12-31	View
AptarGroup, Inc.	$0.00	2014-12-31	View
AMERICAN BIO MEDICA CORPORATION	$54,000.00	2014-12-31	View
ALAMO GROUP INC.	$0.00	2014-12-31	View
Gilat Satellite Networks Ltd.	$4,592,000.00	2014-12-31	View
UWHARRIE CAPITAL CORP	$0.00	2014-12-31	View
O Reilly Automotive Inc	$0.00	2014-12-31	View
REINSURANCE GROUP OF AMERICA INC	$302,573,000.00	2014-12-31	View
MannKind Corporation	$20,000,000.00	2014-12-31	View
Acadia Realty Trust	$130,721,000.00	2014-12-31	View
TITAN INTERNATIONAL, INC.	$64,307,000.00	2014-12-31	View
ALEXION PHARMACEUTICALS, INC.	$9,500,000.00	2014-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$881,000.00	2015-01-31	View
LIBBEY INC	$5,682,000.00	2014-12-31	View
POST PROPERTIES INC	$153,296,000.00	2014-12-31	View
Gentherm Inc	$6,531,000.00	2014-12-31	View
SHILOH INDUSTRIES, INC.	$1,418,000.00	2015-01-31	View
EQUITY RESIDENTIAL	$1,346,708,000.00	2014-12-31	View
CAMDEN PROPERTY TRUST	$249,000,000.00	2014-12-31	View
BOYD GAMING CORP	$747,400,000.00	2014-12-31	View
MONARCH CASINO & RESORT, INC	$46,300,000.00	2014-12-31	View
SAUL CENTERS, INC.	$24,679,000.00	2014-12-31	View
BorgWarner Inc.	$33,600,000.00	2014-12-31	View
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION	$4,642,000.00	2014-12-31	View
ONEOK PARTNERS LP	$407,700,000.00	2014-12-31	View
Tandy Leather Factory, Inc.	$202,500.00	2014-12-31	View
REGENCY CENTERS CORPORATION	$521,606,000.00	2014-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$491,189,000.00	2014-12-31	View
MOBILE MINI INC	$708,932,000.00	2014-12-31	View
CENTURY CASINOS, INC.	$2,328,000.00	2014-12-31	View
ASSOCIATED ESTATES REALTY CORP	$77,906,000.00	2014-12-31	View
TEEKAY CORPORATION LTD.	$1,100,000,000.00	2014-12-31	View
CYTEC INDUSTRIES INC/DE/	$82,300,000.00	2014-12-31	View
GIBRALTAR INDUSTRIES, INC.	$400,000.00	2014-12-31	View
SUN COMMUNITIES, INC	$91,918,000.00	2014-12-31	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$334,430,000.00	2014-12-31	View
UFP INDUSTRIES, INC.	$0.00	2014-12-27	View
AFFYMETRIX INC	$150,000.00	2014-12-31	View
BELDEN INC.	$2,500,000.00	2014-12-31	View
RENAISSANCERE HOLDINGS LTD	$0.00	2014-12-31	View
EXACTECH INC	$17,250,000.00	2014-12-31	View
CLARUS CORPORATION	$22,678,000.00	2014-12-31	View
FRONTLINE PLC	$25,500,000.00	2014-12-31	View
C & F FINANCIAL CORPORATION	$92,988,000.00	2014-12-31	View
Colliers International Group Inc.	$300,661,000.00	2014-12-31	View
UFP TECHNOLOGIES, INC.	$859,000.00	2014-12-31	View
TRANS WORLD CORP	$249,000.00	2014-12-31	View
PANTRY INC	$2,550,000.00	2014-12-25	View
ALBEMARLE CORPORATION	$0.00	2014-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$317,349,000.00	2014-12-31	View
CALPINE CORP	$562,000,000.00	2014-12-31	View
AROTECH CORP	$5,908,150.00	2014-12-31	View
DARLING INGREDIENTS INC.	$29,678,000.00	2015-01-03	View
INTEGRYS HOLDING, INC.	$125,000,000.00	2014-12-31	View
AGREE REALTY CORPORATION	$22,652,591.00	2014-12-31	View
OLYMPIC STEEL INC	$895,000.00	2014-12-31	View
Revolution Lighting Technologies, Inc.	$9,120,000.00	2014-12-31	View
AK STEEL HOLDING CORP	$0.00	2014-12-31	View
NN INC	$17,020,000.00	2014-12-31	View
CIBER INC	$11,402,000.00	2014-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$16,600,000.00	2014-12-31	View
Diversicare Healthcare Services, Inc.	$1,145,000.00	2014-12-31	View
HEARTLAND FINANCIAL USA INC	$10,197,000.00	2014-12-31	View
LABCORP HOLDINGS INC.	$500,000,000.00	2014-12-31	View
CENVEO, INC	$443,999,000.00	2014-12-27	View
Unity Bancorp, Inc.	$30,000,000.00	2014-12-31	View
HIGHWOODS PROPERTIES, INC.	$488,279,000.00	2014-12-31	View
LIBERTY PROPERTY TRUST	$309,308,000.00	2014-12-31	View
BLYTH INC	$993,000.00	2014-12-31	View
PENN Entertainment, Inc.	$66,002,000.00	2014-12-31	View
BBX CAPITAL CORP	$2,300,000.00	2014-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$353,723,000.00	2014-12-31	View
PPL Corporation	$298,000,000.00	2014-12-31	View
CYCLO THERAPEUTICS, INC.	$64,982.00	2014-12-31	View
QUALITY DISTRIBUTION INC	$7,076,000.00	2014-12-31	View
Apartment Investment and Management Company	$325,930,000.00	2014-12-31	View
INLAND REAL ESTATE CORP	$46,473,000.00	2014-12-31	View
FelCor Lodging Trust Incorporated	$206,810,000.00	2014-12-31	View
GEO GROUP INC	$14,692,000.00	2014-12-31	View
ENERGY FOCUS, INC/DE	$0.00	2014-12-31	View
Smith-Midland Corporation	$384,480.00	2014-12-31	View
VERIS RESIDENTIAL, INC.	$392,345,000.00	2014-12-31	View
HUDSON TECHNOLOGIES INC /NY	$112,000.00	2014-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	$797,757,000.00	2014-12-31	View
APARTMENT INCOME REIT, L.P.	$325,930,000.00	2014-12-31	View
DAVITA INC.	$144,161,000.00	2014-12-31	View
AVINTIV SPECIALTY MATERIALS INC.	$7,704,000.00	2014-12-31	View
SPANISH BROADCASTING SYSTEM INC	$4,616,000.00	2014-12-31	View
FLOTEK INDUSTRIES INC/CN	$7,143,000.00	2014-12-31	View
COVENANT LOGISTICS GROUP, INC.	$38,544,000.00	2014-12-31	View
WESCO INTERNATIONAL INC	$1,975,000.00	2014-12-31	View
Lions Gate Entertainment Corp.	$41,850,000.00	2014-12-31	View
Condor Hospitality Trust, Inc.	$42,693,000.00	2014-12-31	View
DEAN FOODS COMPANY	$377,000,000.00	2014-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	$80,875,000.00	2014-12-31	View
STMicroelectronics N.V.	$117,000,000.00	2014-12-31	View
UPBOUND GROUP, INC.	$2,250,000.00	2014-12-31	View
IBERIABANK CORP	$101,321,000.00	2014-12-31	View
Your Community Bankshares, Inc.	$2,000,000.00	2014-12-31	View
BANK OF KENTUCKY FINANCIAL CORP	$10,101,000.00	2014-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$715,000,000.00	2014-12-31	View
SPEEDWAY MOTORSPORTS INC	$7,500,000.00	2014-12-31	View
ACI WORLDWIDE, INC.	$95,293,000.00	2014-12-31	View
DOLLAR TREE, INC.	$200,000.00	2015-01-31	View
DTE Energy Co	$9,000,000.00	2014-12-31	View
Metropolitan Life Insurance Co	$3,000,000.00	2014-12-31	View
EXELIXIS, INC.	$80,000,000.00	2014-12-31	View
HUB GROUP, INC.	$20,209,000.00	2014-12-31	View
MODERN HOLDINGS Inc	$5,124.00	2014-12-31	View
CAMERON INTERNATIONAL CORP	$250,000,000.00	2014-12-31	View
GOODRICH PETROLEUM CORPORATION	$180,375,000.00	2014-12-31	View
MINISTRY PARTNERS INVESTMENT COMPANY, LLC	$3,845,000.00	2014-12-31	View
INVENTURE FOODS, INC.	$9,163,000.00	2014-12-27	View
Global Industrial Company	$300,000.00	2014-12-31	View
SERVICE PROPERTIES TRUST	$300,000,000.00	2014-12-31	View
DENBURY INC.	$37,087,000.00	2014-12-31	View
TIAA REAL ESTATE ACCOUNT	$51,900,000.00	2014-12-31	View
Retractable Technologies, Inc.	$169,211.00	2014-12-31	View
ALY ENERGY SERVICES, INC.	$16,000,000.00	2014-12-31	View
Diamond Offshore Drilling, Inc.	$0.00	2014-12-31	View
MATIV HOLDINGS, INC.	$2,900,000.00	2014-12-31	View
Acacia Diversified Holdings, Inc.	$76,585.00	2014-12-31	View
Riley Exploration Permian, Inc.	$768,000.00	2014-12-31	View
SOUTHERN COPPER CORP/	$0.00	2014-12-31	View
AMEREN CORPORATION	$681,000,000.00	2014-12-31	View
MMA Capital Holdings, LLC	$17,131,000.00	2014-12-31	View
Southern Company Gas	$22,000,000.00	2014-12-31	View
Regional Health Properties, Inc.	$4,966,000.00	2014-12-31	View
LUMENIS LTD	$18,596,000.00	2014-12-31	View
SUBURBAN PROPANE PARTNERS LP	$100,000,000.00	2014-12-27	View
TOYS R US INC	$1,207,000,000.00	2015-01-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$225,000,000.00	2014-12-31	View
BEAR STATE FINANCIAL, INC.	$1,490,000.00	2014-12-31	View
INNOVATE CORP.	$11,138,000.00	2014-12-31	View
HIGHLANDS BANKSHARES INC /VA/	$7,552,000.00	2014-12-31	View
TUPPERWARE BRANDS CORPORATION	$2,200,000.00	2014-12-27	View
BROCADE COMMUNICATIONS SYSTEMS INC	$0.00	2015-01-31	View
99 CENTS ONLY STORES LLC	$6,138,000.00	2015-01-30	View
ELBIT VISION SYSTEMS LTD	$149,000.00	2014-12-31	View
Rush Enterprises, Inc.	$105,649,000.00	2014-12-31	View
SEALED AIR CORP/DE	$322,900,000.00	2014-12-31	View
AVADEL PHARMACEUTICALS PLC	$11,834,000.00	2014-12-31	View
Energy Transfer, LP	$1,228,000,000.00	2014-12-31	View
NRG Energy, Inc	$1,209,000,000.00	2014-12-31	View
OPTION CARE HEALTH, INC.	$0.00	2014-12-31	View
QIAGEN N.V.	$0.00	2014-12-31	View
CARRIAGE SERVICES, INC.	$12,632,000.00	2014-12-31	View
Willis Lease Finance Corp	$40,004,000.00	2014-12-31	View
AMAZON.COM, INC.	$1,037,000,000.00	2014-12-31	View
Abercrombie & Fitch Co.	$3,000,000.00	2015-01-31	View
STEINER LEISURE LTD	$12,231,000.00	2014-12-31	View
ATI Inc.	$500,000.00	2014-12-31	View
Penske Automotive Group, Inc.	$190,900,000.00	2014-12-31	View
CERUS CORPORATION	$2,802,000.00	2014-12-31	View
GRANDPARENTS.COM, INC.	$1,099,957.00	2014-12-31	View
DXP Enterprises, Inc.	$63,356,000.00	2014-12-31	View
NU SKIN ENTERPRISES, INC.	$14,834,000.00	2014-12-31	View
On Track Innovations Ltd.	$456,000.00	2014-12-31	View
OGE ENERGY CORP.	$225,100,000.00	2014-12-31	View
NOV INC.	$500,000,000.00	2014-12-31	View
Quest Diagnostics Incorporated	$4,000,000.00	2014-12-31	View
SIMON PROPERTY GROUP, L.P.	$3,043,067,000.00	2014-12-31	View
DELTIC TIMBER CORP	$0.00	2014-12-31	View
STEEL DYNAMICS, INC.	$15,675,000.00	2014-12-31	View
LITHIA MOTORS INC	$11,691,000.00	2014-12-31	View
BPZ RESOURCES, INC.	$0.00	2014-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$0.00	2014-12-31	View
WEST CORP	$30,625,000.00	2014-12-31	View
Eltek Ltd.	$460,000.00	2014-12-31	View
TENNECO INC	$24,000,000.00	2014-12-31	View
W. P. Carey Inc.	$751,954,000.00	2014-12-31	View
ELBIT SYSTEMS LTD.	$46,462,000.00	2014-12-31	View
SB ONE BANCORP	$26,000,000.00	2014-12-31	View
EURONET WORLDWIDE, INC.	$8,900,000.00	2014-12-31	View
MODSYS INTERNATIONAL LTD	$40,000.00	2014-12-31	View
The Hillman Companies, Inc.	$5,612,000.00	2014-12-31	View
Group 1 Automotive, Inc	$75,791,000.00	2014-12-31	View
FIRSTENERGY CORP	$1,641,000,000.00	2014-12-31	View
SEMPRA	$680,000,000.00	2014-12-31	View
FIRST INDUSTRIAL LP	$351,927,000.00	2014-12-31	View
SBA COMMUNICATIONS CORPORATION	$1,435,000,000.00	2014-12-31	View
WIDEPOINT CORPORATION	$21,114.00	2014-12-31	View
VALERO ENERGY CORP/TX	$950,000,000.00	2014-12-31	View
SOUTH JERSEY GAS COMPANY	$74,909,000.00	2014-12-31	View
FNCB Bancorp, Inc.	$15,000,000.00	2014-12-31	View
Comfort Systems USA, Inc.	$673,000.00	2014-12-31	View
CORREVIO PHARMA CORP.	$4,114,000.00	2014-12-31	View
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	$0.00	2014-12-28	View
DIADEXUS, INC.	$5,554,000.00	2014-12-31	View
NII HOLDINGS INC	$77,014,000.00	2014-12-31	View
BXP, INC.	$2,821,750,000.00	2014-12-31	View
Arch Resources, Inc.	$30,091,000.00	2014-12-31	View
AMETEK, Inc.	$310,700,000.00	2014-12-31	View
PIONEER NATURAL RESOURCES CO	$485,000,000.00	2014-12-31	View
ONEOK, Inc.	$410,700,000.00	2014-12-31	View
DITECH HOLDING CORP	$15,000,000.00	2014-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$586,500,000.00	2014-12-31	View
YUM! BRANDS, INC.	$416,000,000.00	2014-12-27	View
POPEYES LOUISIANA KITCHEN, INC.	$300,000.00	2014-12-28	View
URBAN ONE, INC.	$0.00	2014-12-31	View
PriceSmart, Inc.	$17,754,000.00	2014-11-30	View
AMERICAN FINANCIAL GROUP, INC.	$12,000,000.00	2014-12-31	View
CymaBay Therapeutics, Inc.	$3,423,000.00	2014-12-31	View
YUNHONG GREEN CTI LTD.	$1,718,000.00	2014-12-31	View
CENTERPOINT ENERGY RESOURCES CORP	$250,000,000.00	2014-12-31	View
Piedmont Office Realty Trust, Inc.	$140,908,000.00	2014-12-31	View
EQUITY ONE, INC.	$289,285,000.00	2014-12-31	View
BOSTON PROPERTIES LTD PARTNERSHIP	$2,821,750,000.00	2014-12-31	View
STAR BUFFET INC	$129,000.00	2015-01-26	View
ANNALY CAPITAL MANAGEMENT INC	$18,372,000.00	2014-12-31	View
STONERIDGE, INC.	$2,711,000.00	2014-12-31	View
SONIC AUTOMOTIVE, INC.	$34,520,000.00	2014-12-31	View
W. R. GRACE & CO.	$41,600,000.00	2014-12-31	View
EPR PROPERTIES	$227,319,000.00	2014-12-31	View
PROLOGIS, INC.	$540,000,000.00	2014-12-31	View
TRANSCOASTAL CORP	$300,368.00	2014-12-31	View
INGREDION INCORPORATED	$587,000,000.00	2014-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$440,000.00	2014-12-31	View
Remy International, Inc.	$3,467,000.00	2014-12-31	View
RAYTHEON CO/	$0.00	2014-12-31	View
Amkor Technology, Inc.	$110,000,000.00	2014-12-31	View
FRESH DEL MONTE PRODUCE INC	$286,100,000.00	2014-12-26	View
Consolidated Edison, Inc	$6,000,000.00	2014-12-31	View
PHYSICAL PROPERTY HOLDINGS, INC.	$79,000.00	2014-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$301,000,000.00	2014-12-31	View
METALICO INC	$5,285,000.00	2014-12-31	View
Crown Castle Inc	$619,859,000.00	2014-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$2,000,000.00	2014-12-31	View
RED LION HOTELS CORP	$2,261,000.00	2014-12-31	View
CABLEVISION SYSTEMS CORP /NY	$1,120,556,000.00	2014-12-31	View
AMERICAN TOWER CORP /MA/	$706,488,000.00	2014-12-31	View
LASALLE HOTEL PROPERTIES	$0.00	2014-12-31	View
OMEGA PROTEIN CORP	$4,789,000.00	2014-12-31	View
INTERPACE BIOSCIENCES, INC.	$6,659,000.00	2014-12-31	View
BROADCOM CORP	$49,000,000.00	2014-12-31	View
KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V.	$18,300,000.00	2014-12-31	View
MCCLATCHY CO	$111,299,000.00	2014-12-28	View
FEDERATED HERMES, INC.	$25,500,000.00	2014-12-31	View
PEOPLES FINANCIAL SERVICES CORP.	$8,400,000.00	2014-12-31	View
WASTE CONNECTIONS, INC.	$660,437,000.00	2014-12-31	View
COSTAR GROUP, INC.	$35,000,000.00	2014-12-31	View
Hackett Group, Inc.	$6,641,000.00	2015-01-02	View
STRATEGIC HOTELS & RESORTS, INC	$394,131,000.00	2014-12-31	View
IDACORP, Inc.	$1,064,000.00	2014-12-31	View
Cognizant Technology Solutions Corporation	$81,250,000.00	2014-12-31	View
Cumulus Media Inc	$0.00	2014-12-31	View
Greystone Housing Impact Investors LP	$31,032,366.00	2014-12-31	View
SP Plus Corp	$20,353,000.00	2014-12-31	View
MOODY’S CORPORATION	$300,000,000.00	2014-12-31	View
LMI AEROSPACE INC	$919,000.00	2014-12-31	View
KINDRED HEALTHCARE, INC	$22,372,000.00	2014-12-31	View
Republic Services, Inc.	$4,900,000.00	2014-12-31	View
QUICKSILVER RESOURCES INC	$0.00	2014-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$800,000,000.00	2014-12-31	View
CONVERGYS CORP	$52,800,000.00	2014-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$19,100,000.00	2014-12-31	View
FAIRPOINT COMMUNICATIONS INC	$6,400,000.00	2014-12-31	View
ULTRAPETROL BAHAMAS LTD	$67,653,000.00	2014-12-31	View
Lexicon Pharmaceuticals, Inc.	$16,293,000.00	2014-12-31	View
HERSHA HOSPITALITY TRUST	$204,219,000.00	2014-12-31	View
RICEBRAN TECHNOLOGIES	$886,000.00	2014-12-31	View
SIMON PROPERTY GROUP, INC.	$3,043,067,000.00	2014-12-31	View
MEDIACOM LLC	$239,750,000.00	2014-12-31	View
PEABODY ENERGY CORPORATION	$12,900,000.00	2014-12-31	View
ALBANY MOLECULAR RESEARCH INC	$35,397,000.00	2014-12-31	View
eBay Inc.	$1,450,000,000.00	2014-12-31	View
LKQ CORPORATION	$119,145,000.00	2014-12-31	View
SKECHERS USA INC	$328,000.00	2014-12-31	View
JANUS CAPITAL GROUP INC	$344,700,000.00	2014-12-31	View
MACK CALI REALTY L P	$392,345,000.00	2014-12-31	View
UNITED RENTALS, INC.	$19,000,000.00	2014-12-31	View
AUDACY, INC.	$3,000,000.00	2014-12-31	View
BERKSHIRE HATHAWAY INC	$6,029,000,000.00	2014-12-31	View
PARK OHIO INDUSTRIES INC/OH	$12,100,000.00	2014-12-31	View
AVANTAX, INC.	$8,000,000.00	2014-12-31	View
LENNOX INTERNATIONAL INC	$230,000,000.00	2014-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1,000,000.00	2014-12-28	View
FLEXIBLE SOLUTIONS INTERNATIONAL INC.	$201,193.00	2014-12-31	View
PACIFIC SANDS INC	$28,430.00	2014-12-31	View
CNX Resources Corporation	$2,944,000.00	2014-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$400,000,000.00	2014-12-31	View
Raptor Pharmaceutical Corp	$12,000,000.00	2014-12-31	View
HOST HOTELS & RESORTS, INC.	$500,000,000.00	2014-12-31	View
CoreCivic, Inc.	$525,000,000.00	2014-12-31	View
GOLDEN ENTERTAINMENT, INC.	$1,918,000.00	2014-12-28	View
CENTENE CORPORATION	$429,000,000.00	2014-12-31	View
Diversified Healthcare Trust	$65,941,000.00	2014-12-31	View
TC PipeLines, LP	$342,000,000.00	2014-12-31	View
LIFE TIME FITNESS, INC.	$108,938,000.00	2014-12-31	View
SEQUENOM INC	$130,344,000.00	2014-12-31	View
UMPQUA HOLDINGS CORP	$155,000,000.00	2014-12-31	View
Presidio Property Trust, Inc.	$3,712,542.00	2014-12-31	View
API TECHNOLOGIES CORP.	$13,266,000.00	2014-11-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$962,000,000.00	2014-12-31	View
DURECT CORP	$8,848,000.00	2014-12-31	View
ENVIRONMENTAL SOLUTIONS WORLDWIDE INC	$77,702.00	2014-12-31	View
UIL HOLDINGS CORP	$91,455,000.00	2014-12-31	View
TEAM HEALTH HOLDINGS INC.	$48,750,000.00	2014-12-31	View
Ziff Davis, Inc.	$0.00	2014-12-31	View
COIL TUBING TECHNOLOGY, INC.	$178,369.00	2014-12-31	View
ENCORE CAPITAL GROUP, INC.	$283,346,000.00	2014-12-31	View
HII Technologies, Inc.	$10,124,710.00	2014-12-31	View
PUGET ENERGY INC /WA	$102,412,000.00	2014-12-31	View
ALLIANCE RESOURCE PARTNERS LP	$190,000,000.00	2014-12-31	View
BROADSOFT, INC.	$0.00	2014-12-31	View
INCONTACT, INC.	$2,473,000.00	2014-12-31	View
CLECO CORPORATE HOLDINGS LLC	$17,896,000.00	2014-12-31	View
OMNOVA SOLUTIONS INC	$2,000,000.00	2014-11-30	View
LAMAR ADVERTISING CO/NEW	$39,375,000.00	2014-12-31	View
United Parcel Service, Inc.	$377,000,000.00	2014-12-31	View
ABB Ltd	$869,000,000.00	2014-12-31	View
Charter Communications, Inc.	$1,137,000,000.00	2014-12-31	View
CHEMTURA CORP	$11,000,000.00	2014-12-31	View
CIRCOR INTERNATIONAL, INC.	$83,000.00	2014-12-31	View
World Wrestling Entertainment, LLC	$4,538,000.00	2014-12-31	View
ATLAS PIPELINE PARTNERS LP	$0.00	2014-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$500,000.00	2014-12-31	View
TELKONET, INC.	$114,212.00	2014-12-31	View
TELEDYNE TECHNOLOGIES INC	$120,300,000.00	2014-12-28	View
MutualFirst Financial Inc,	$4,553,000.00	2014-12-31	View
WEB.COM GROUP, INC.	$16,250,000.00	2014-12-31	View
PFSweb, Inc.	$223,000.00	2014-12-31	View
Safehold Inc.	$1,283,226,000.00	2014-12-31	View
WILLIAM LYON HOMES	$43,689,000.00	2014-12-31	View
MARKEL GROUP INC.	$112,942,000.00	2014-12-31	View
VECTREN CORP	$75,000,000.00	2014-12-31	View
EDGEWELL PERSONAL CARE COMPANY	$310,000,000.00	2014-12-31	View
INTERNATIONAL MONETARY SYSTEMS LTD /WI/	$259,838.00	2014-12-31	View
ON SEMICONDUCTOR CORP	$53,300,000.00	2014-12-31	View
BEASLEY BROADCAST GROUP, INC.	$7,668,752.00	2014-12-31	View
METLIFE INC	$1,000,000,000.00	2014-12-31	View
VERTICAL COMPUTER SYSTEMS INC	$0.00	2014-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$68,250,000.00	2014-12-27	View
VIASYSTEMS GROUP INC	$794,000.00	2014-12-31	View
BREAD FINANCIAL HOLDINGS, INC.	$532,168,000.00	2014-12-31	View
EQUINIX, INC.	$53,959,000.00	2014-12-31	View
Entegris, Inc.	$0.00	2014-12-31	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$327,912,000.00	2014-12-31	View
CMC Materials, Inc.	$7,656,000.00	2014-12-31	View
MONDELEZ INTERNATIONAL, INC.	$1,498,000,000.00	2014-12-31	View
MATERION CORPORATION	$733,000.00	2014-12-31	View
NANOSPHERE INC	$1,776,000.00	2014-12-31	View
DEBT RESOLVE INC	$40,000.00	2014-12-31	View
OMNIVISION TECHNOLOGIES INC	$24,989,000.00	2015-01-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$1,865,000,000.00	2014-12-31	View
American River Bankshares	$3,500,000.00	2014-12-31	View
TXNM Energy, Inc.	$57,000,000.00	2014-12-31	View
CORRELATE ENERGY CORP.	$430,326.00	2014-12-31	View
Orbital Infrastructure Group, Inc.	$89,218.00	2014-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$3,800,000.00	2014-12-31	View
BRUKER CORPORATION	$20,100,000.00	2014-12-31	View
EXELON CORPORATION	$2,400,000,000.00	2014-12-31	View
NuStar Energy L.P.	$0.00	2014-12-31	View
VISTEON CORPORATION	$7,000,000.00	2014-12-31	View
TELECOMMUNICATION SYSTEMS INC /FA/	$6,295,000.00	2014-12-31	View
NiSource Inc.	$1,350,300,000.00	2014-12-31	View
Endeavour International Corporation	$457,500,000.00	2014-12-31	View
INTEGER HOLDINGS CORPORATION	$20,000,000.00	2015-01-02	View
AVAYA INC	$158,000,000.00	2014-12-31	View
Oil States International, Inc	$517,000.00	2014-12-31	View
HARVARD BIOSCIENCE, INC.	$5,000,000.00	2014-12-31	View
VERADIGM INC.	$50,625,000.00	2014-12-31	View
UTi WORLDWIDE INC	$1,235,000.00	2015-01-31	View
ATEL CAPITAL EQUIPMENT FUND IX LLC	$178,000.00	2014-12-31	View
Ensign Group, Inc	$117,000.00	2014-12-31	View
GENON ENERGY, INC.	$770,000,000.00	2014-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$299,800,000.00	2014-12-31	View
MAGELLAN MIDSTREAM PARTNERS, L.P.	$0.00	2014-12-31	View
SAKER AVIATION SERVICES, INC.	$270,000.00	2014-12-31	View
FLOWERS FOODS INC	$122,249,000.00	2015-01-03	View
VECTREN UTILITY HOLDINGS INC	$0.00	2014-12-31	View
BLACK HILLS CORPORATION	$0.00	2014-12-31	View
HORNBECK OFFSHORE SERVICES INC /LA	$0.00	2014-12-31	View
HASCO Medical, Inc.	$727,129.00	2014-12-31	View
JANEL CORPORATION	$420,011.00	2014-12-31	View
NORTHROP GRUMMAN CORP /DE/	$3,000,000.00	2014-12-31	View
FMC TECHNOLOGIES INC	$771,700,000.00	2014-12-31	View
Atlas Air Worldwide Holdings, Inc.	$204,263,000.00	2014-12-31	View
ILLINOIS POWER GENERATING CO	$0.00	2014-12-31	View
ECO-STIM ENERGY SOLUTIONS, INC.	$3,625,000.00	2014-12-31	View
EPIRUS BIOPHARMACEUTICALS, INC.	$2,971,000.00	2014-12-31	View
PEPCO HOLDINGS INC	$131,000,000.00	2014-12-31	View
CRESTWOOD EQUITY PARTNERS LP	$900,000.00	2014-12-31	View
Power Solutions International, Inc.	$694,000.00	2014-12-31	View
PRUDENTIAL FINANCIAL INC	$1,581,000,000.00	2014-12-31	View
Seagate Technology Holdings plc	$0.00	2015-01-02	View
WRIGHT MEDICAL GROUP INC	$300,000,000.00	2014-12-31	View
CBRE GROUP, INC.	$255,275,000.00	2014-12-31	View
MB FINANCIAL INC /MD	$6,018,000.00	2014-12-31	View
REED’S, INC.	$190,000.00	2014-12-31	View
ENSYNC, INC.	$371,383.00	2014-12-31	View
ARRIS GROUP INC	$110,000,000.00	2014-12-31	View
COMMONWEALTH INCOME & GROWTH FUND IV	$89,000.00	2014-12-31	View
MISSION BROADCASTING INC	$7,835,000.00	2014-12-31	View
NEXSTAR MEDIA GROUP, INC.	$33,594,000.00	2014-12-31	View
AMN HEALTHCARE SERVICES, INC.	$7,500,000.00	2014-12-31	View
GREAT PLAINS ENERGY INC	$382,100,000.00	2014-12-31	View
BUNGELTD	$938,000,000.00	2014-12-31	View
ALERE INC.	$1,305,272,000.00	2014-12-31	View
Elevance Health, Inc.	$927,800,000.00	2014-12-31	View
LAKE AREA CORN PROCESSORS, LLC	$0.00	2014-12-31	View
CME GROUP INC.	$0.00	2014-12-31	View
ENCANA CORP	$700,000,000.00	2014-12-31	View
Applied Optoelectronics, Inc.	$16,132,000.00	2014-12-31	View
ADVANCE AUTO PARTS, INC.	$35,000,000.00	2015-01-03	View
JETBLUE AIRWAYS CORP	$216,000,000.00	2014-12-31	View
HALOZYME THERAPEUTICS, INC.	$27,013,000.00	2014-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$352,800,000.00	2014-12-31	View
AlerisLife Inc.	$1,986,000.00	2014-12-31	View
MEADWESTVACO CORP	$191,000,000.00	2014-12-31	View
Energy Transfer Operating, L.P.	$0.00	2014-12-31	View
MEDIACOM BROADBAND LLC	$254,750,000.00	2014-12-31	View
MGE Energy, Inc.	$34,358,000.00	2014-12-31	View
RigNet, Inc.	$8,437,000.00	2014-12-31	View
ConocoPhillips	$1,067,000,000.00	2014-12-31	View
United States Steel Corp	$500,000,000.00	2014-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$5,359,000.00	2014-12-31	View
NORTHRIM BANCORP, INC.	$48,000.00	2014-12-31	View
South Dakota Soybean Processors, LLC	$59,558.00	2014-12-31	View
NABORS INDUSTRIES LTD.	$983,119,000.00	2014-12-31	View
INTERFACE SECURITY SYSTEMS HOLDINGS INC	$0.00	2014-12-31	View
NEWMONT CORPORATION	$799,000,000.00	2014-12-31	View
ENPRO INC.	$100,000.00	2014-12-31	View
OLD COPPER COMPANY, INC.	$248,000,000.00	2015-01-31	View
PAPERWEIGHT DEVELOPMENT CORP	$4,332,000.00	2015-01-03	View
TSAKOS ENERGY NAVIGATION LIMITED	$188,313,000.00	2014-12-31	View
Comcast Corporation	$2,558,000,000.00	2014-12-31	View
WEST BANCORPORATION, INC.	$3,312,000.00	2014-12-31	View
RIOT PLATFORMS, INC.	$166,000.00	2014-12-31	View
REGAL ENTERTAINMENT GROUP	$970,600,000.00	2015-01-01	View
SYNIVERSE HOLDINGS INC	$26,500,000.00	2014-12-31	View
DCT INDUSTRIAL TRUST INC.	$111,615,000.00	2014-12-31	View
RADIANT LOGISTICS, INC.	$189,542.00	2014-12-31	View
NATURAL RESOURCE PARTNERS LP	$80,983,000.00	2014-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$1,640,000.00	2014-12-31	View
CIT GROUP INC	$3,893,200,000.00	2014-12-31	View
HAWAIIAN HOLDINGS INC	$82,092,000.00	2014-12-31	View
Gold Fields Limited	$628,000,000.00	2014-12-31	View
HYSTER-YALE, INC.	$1,300,000.00	2014-12-31	View
WYNN RESORTS, LIMITED	$508,922,000.00	2014-12-31	View
Corpay, Inc.	$102,915,000.00	2014-12-31	View
Drive Shack Inc.	$156,563,000.00	2014-12-31	View
Whitestone REIT	$60,213,000.00	2014-12-31	View
TD SYNNEX CORPORATION	$73,865,000.00	2014-11-30	View
BERKSHIRE INCOME REALTY, INC.	$56,004,143.00	2014-12-31	View
AMICUS THERAPEUTICS, INC.	$5,521,000.00	2014-12-31	View
ENLINK MIDSTREAM PARTNERS, LP	$100,000.00	2014-12-31	View
MOLINA HEALTHCARE, INC.	$0.00	2014-12-31	View
PRA Group, Inc.	$559,000,000.00	2014-12-31	View
ATEL CAPITAL EQUIPMENT FUND X LLC	$425,000.00	2014-12-31	View
ONCOR ELECTRIC DELIVERY CO LLC	$324,000,000.00	2014-12-31	View
DIGITALGLOBE, INC.	$5,500,000.00	2014-12-31	View
IMMUNE PHARMACEUTICALS INC	$135,000.00	2014-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$0.00	2014-12-31	View
NORTEK INC	$4,600,000.00	2014-12-31	View
PIONEER FINANCIAL SERVICES INC	$30,265,000.00	2014-12-31	View
CROWN HOLDINGS, INC.	$295,000,000.00	2014-12-31	View
ModivCare Inc.	$41,287,000.00	2014-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$321,126,000.00	2014-12-31	View
CONN’S, INC.	$528,308,000.00	2015-01-31	View
CNO Financial Group, Inc.	$4,300,000.00	2014-12-31	View
NEOPHOTONICS CORP	$834,000.00	2014-12-31	View
Compass Minerals International, Inc.	$368,600,000.00	2014-12-31	View
Jazz Pharmaceuticals plc	$9,438,000.00	2014-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$477,449,000.00	2014-12-31	View
QXO, INC.	$70,793.00	2014-12-31	View
Columbia Property Trust, Inc.	$253,728,000.00	2014-12-31	View
COMMONWEALTH INCOME & GROWTH FUND V	$38,000.00	2014-12-31	View
MEDASSETS INC	$331,888,000.00	2014-12-31	View
FIRST POTOMAC REALTY TRUST	$270,999,000.00	2014-12-31	View
SIGNATURE OFFICE REIT INC	$100,000,000.00	2014-12-31	View
KRONOS WORLDWIDE, INC.	$3,500,000.00	2014-12-31	View
Control4 Corp	$186,000.00	2014-12-31	View
CENTRAL ENERGY PARTNERS LP	$2,043,000.00	2014-12-31	View
CNL LIFESTYLE PROPERTIES INC	$128,075,000.00	2014-12-31	View
Hines Real Estate Investment Trust Inc	$269,300,000.00	2014-12-31	View
MONITRONICS INTERNATIONAL, INC	$79,667,000.00	2014-12-31	View
NEUSTAR INC	$8,125,000.00	2014-12-31	View
TRW Automotive Holdings Corp.	$448,000,000.00	2014-12-31	View
CABELAS INC	$68,143,000.00	2014-12-27	View
MARINUS PHARMACEUTICALS, INC.	$3,500,000.00	2014-12-31	View
FOUNDATION HEALTHCARE, INC.	$4,613,541.00	2014-12-31	View
VONAGE HOLDINGS CORP	$20,000,000.00	2014-12-31	View
NORTHSTAR REALTY FINANCE CORP.	$1,009,485,000.00	2014-12-31	View
ASSURED GUARANTY LTD.	$3,000,000.00	2014-12-31	View
HOSPIRA INC	$550,000,000.00	2014-12-31	View
FIRST SOLAR, INC.	$44,750,000.00	2014-12-31	View
REYNOLDS AMERICAN INC	$700,000,000.00	2014-12-31	View
ENERGY TRANSFER LP	$1,228,000,000.00	2014-12-31	View
HANSEN MEDICAL INC	$41,782,000.00	2014-12-31	View
MVB Financial Corp	$1,470,000.00	2014-12-31	View
MANUFACTURED HOUSING PROPERTIES INC.	$0.00	2014-12-31	View
B&G FOODS, INC.	$24,375,000.00	2015-01-03	View
Universal Biosensors, Inc.	$1,732,500.00	2014-12-31	View
Cellectar Biosciences, Inc.	$86,487.00	2014-12-31	View
Blackbaud, Inc.	$4,375,000.00	2014-12-31	View
TRIANGLE PETROLEUM CORP	$1,594,000.00	2015-01-31	View
WINDSTREAM HOLDINGS, INC.	$1,314,500,000.00	2014-12-31	View
AFFIRMATIVE INSURANCE HOLDINGS INC	$16,566,000.00	2014-12-31	View
Battalion Oil Corp	$846,669,000.00	2014-12-31	View
HOLLY ENERGY PARTNERS LP	$0.00	2014-12-31	View
PLY GEM HOLDINGS INC	$4,300,000.00	2014-12-31	View
CLEARPOINT NEURO, INC.	$0.00	2014-12-31	View
Mosaic Co	$365,900,000.00	2014-12-31	View
KITE REALTY GROUP TRUST	$55,024.00	2014-12-31	View
LINCOLN EDUCATIONAL SERVICES CORPORATION	$0.00	2014-12-31	View
DOMINOS PIZZA INC	$670,000.00	2014-12-28	View
XERIUM TECHNOLOGIES INC	$2,373,000.00	2014-12-31	View
HILL INTERNATIONAL, INC.	$1,200,000.00	2014-12-31	View
Medical Properties Trust, Inc	$606,271,000.00	2014-12-31	View
OTELCO INC.	$0.00	2014-12-31	View
W&T OFFSHORE, INC.	$0.00	2014-12-31	View
Google Inc.	$0.00	2014-12-31	View
FIVE9, INC.	$4,620,000.00	2014-12-31	View
BioMed Realty Trust Inc	$431,632,000.00	2014-12-31	View
Texas Roadhouse, Inc.	$159,000.00	2014-12-30	View
XENONICS HOLDINGS, INC.	$2,275,000.00	2014-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$109,017,000.00	2014-12-31	View
SFL Corporation Ltd.	$187,205,000.00	2014-12-31	View
Synutra International, Inc.	$19,938,000.00	2014-12-31	View
INOGEN, INC.	$315,000.00	2014-12-31	View
Sunstone Hotel Investors, Inc.	$257,405,000.00	2014-12-31	View
PRESTIGE CONSUMER HEALTHCARE INC.	$66,100,000.00	2014-12-31	View
Neenah Inc	$1,400,000.00	2014-12-31	View
Ormat Technologies, Inc.	$316,017,000.00	2014-12-31	View
TOP SHIPS INC.	$1,412,000.00	2014-12-31	View
Lightstone Value Plus REIT I, Inc.	$43,465,000.00	2014-12-31	View
Amphastar Pharmaceuticals, Inc.	$3,131,000.00	2014-12-31	View
Gramercy Property Trust	$46,822,000.00	2014-12-31	View
American Casino & Entertainment Properties LLC	$2,150,000.00	2014-12-31	View
PARKS! AMERICA, INC.	$125,448.00	2014-12-28	View
CUBESMART	$1,784,000.00	2014-12-31	View
DiamondRock Hospitality Co	$9,751,000.00	2014-12-31	View
Calamos Asset Management, Inc. /DE/	$22,100,000.00	2014-12-31	View
Pacific Biosciences of California, Inc.	$1,794,000.00	2014-12-31	View
TRADE STREET RESIDENTIAL, INC.	$56,669,000.00	2014-12-31	View
Comstock Holding Companies, Inc.	$8,829,000.00	2014-12-31	View
LAS VEGAS SANDS CORP.	$327,465,000.00	2014-12-31	View
ALPHA NATURAL RESOURCES, INC.	$363,065,000.00	2014-12-31	View
SOTHERLY HOTELS INC.	$104,751,035.00	2014-12-31	View
LIFEPOINT HEALTH, INC.	$606,900,000.00	2014-12-31	View
MANITEX INTERNATIONAL, INC.	$2,093,000.00	2014-12-31	View
EDUCATION REALTY TRUST, INC.	$1,629,000.00	2014-12-31	View
MECHEL PAO	$243,000.00	2014-12-31	View
HORIZON LINES, INC.	$1,991,000.00	2014-12-21	View
LHC Group, Inc.	$252,000.00	2014-12-31	View
NOVELIS INC.	$2,876,000,000.00	2014-12-31	View
Consolidated Communications Holdings, Inc.	$9,100,000.00	2014-12-31	View
CRESTWOOD MIDSTREAM PARTNERS LP	$700,000.00	2014-12-31	View
EIGER BIOPHARMACEUTICALS, INC.	$4,049,000.00	2014-12-31	View
CELANESE CORPORATION	$29,000,000.00	2014-12-31	View
INVENTRUST PROPERTIES CORP.	$980,434,000.00	2014-12-31	View
Huntsman Corporation	$1,293,000,000.00	2014-12-31	View
VISANT CORP	$745,116,000.00	2015-01-03	View
SEAPEAK LLC	$202,000,000.00	2014-12-31	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$217,134,000.00	2014-12-31	View
Behringer Harvard Opportunity REIT I, Inc.	$85,916,000.00	2014-12-31	View
Dryships Inc.	$832,000,000.00	2014-12-31	View
GREEN PLAINS INC.	$14,963,000.00	2014-12-31	View
SEARS HOLDINGS CORP	$99,000,000.00	2015-01-31	View
SUMMIT HEALTHCARE REIT, INC.	$6,305,000.00	2014-12-31	View
TERRAVIA HOLDINGS, INC.	$0.00	2014-12-31	View
INTERMOLECULAR INC	$21,000,000.00	2014-12-31	View
SOTHERLY HOTELS LP	$104,751,035.00	2014-12-31	View
JLL Income Property Trust, Inc.	$93,127,000.00	2014-12-31	View
SUMMER INFANT, INC.	$1,500,000.00	2015-01-03	View
GTT Communications, Inc.	$12,331,000.00	2014-12-31	View
KOPPERS HOLDINGS INC.	$44,900,000.00	2014-12-31	View
CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD	$833,000.00	2014-12-31	View
IHS INC.	$70,000,000.00	2014-11-30	View
American CareSource Holdings, Inc.	$28,000.00	2014-12-31	View
Dresser-Rand Group Inc.	$20,600,000.00	2014-12-31	View
BUILDERS FIRSTSOURCE, INC.	$92,000.00	2014-12-31	View
ITC HOLDINGS CORP.	$90,000,000.00	2014-12-31	View
Waste Connections, Inc.	$4,694,000.00	2014-12-31	View
EVERI HOLDINGS INC.	$10,000,000.00	2014-12-31	View
NCL CORPORATION LTD.	$534,446,000.00	2014-12-31	View
DIANA SHIPPING INC.	$49,930,000.00	2014-12-31	View
VWR FUNDING, INC.	$1,995,200,000.00	2014-12-31	View
SELECT MEDICAL HOLDINGS CORP	$4,289,000.00	2014-12-31	View
COOPER-STANDARD HOLDINGS INC.	$9,467,000.00	2014-12-31	View
TreeHouse Foods, Inc.	$14,631,000.00	2014-12-31	View
TSS, INC.	$550,000.00	2014-12-31	View
Kraton Corp	$98,000.00	2014-12-31	View
Spansion Inc.	$20,471,000.00	2014-12-28	View
Community Bankers Trust Corp	$7,462,000.00	2014-12-31	View
Orchids Paper Products CO /DE	$4,000,000.00	2014-12-31	View
KAPSTONE PAPER & PACKAGING CORP	$90,563,000.00	2014-12-31	View
AVEO Pharmaceuticals, Inc.	$4,644,000.00	2014-12-31	View
Alon USA Energy, Inc.	$15,071,000.00	2014-12-31	View
DUKE ENERGY CORPORATION	$2,452,000,000.00	2014-12-31	View
REALD INC.	$7,460,000.00	2014-12-31	View
NTELOS HOLDINGS CORP.	$5,405,000.00	2014-12-31	View
AFFINIA GROUP INTERMEDIATE HOLDINGS INC.	$0.00	2014-12-31	View
STEALTHGAS INC.	$38,855,837.00	2014-12-31	View
HERCULES OFFSHORE, INC.	$0.00	2014-12-31	View
BOULDER BRANDS, INC.	$4,229,000.00	2014-12-31	View
HOME BANCSHARES, INC.	$564,000.00	2014-12-31	View
TAL International Group, Inc.	$272,162,000.00	2014-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$530,000,000.00	2014-12-31	View
BROOKDALE SENIOR LIVING INC.	$834,113,000.00	2014-12-31	View
FRESENIUS MEDICAL CARE AG	$1,099,976,000.00	2014-12-31	View
NAVIOS MARITIME HOLDINGS INC.	$24,561,000.00	2014-12-31	View
MERCER INTERNATIONAL INC.	$0.00	2014-12-31	View
CROCS, INC.	$1,610,000.00	2014-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$8,044,000.00	2014-12-31	View
Protea Biosciences Group, Inc.	$562,860.00	2014-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$50,180,000.00	2014-12-31	View
CYALUME TECHNOLOGIES HOLDINGS, INC.	$215,000.00	2014-12-31	View
UNDER ARMOUR, INC.	$27,000,000.00	2014-12-31	View
LEIDOS HOLDINGS, INC.	$2,000,000.00	2015-01-30	View
INFUSYSTEM HOLDINGS, INC.	$768,000.00	2014-12-31	View
SUNGARD	$400,000,000.00	2014-12-31	View
Intellect Neurosciences, Inc.	$527,500.00	2014-12-31	View
Cornerworld Corp	$33,054.00	2014-12-31	View
REGENCY ENERGY PARTNERS LP	$0.00	2014-12-31	View
POTLATCHDELTIC CORPORATION	$11,000,000.00	2014-12-31	View
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.	$700,000.00	2014-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$0.00	2014-12-31	View
Vimicro International CORP	$4,576,000.00	2014-12-31	View
EUROSEAS LTD.	$9,275,000.00	2014-12-31	View
ALDEYRA THERAPEUTICS, INC.	$465,278.00	2014-12-31	View
MORGANS HOTEL GROUP CO.	$488,000.00	2014-12-31	View
ENERGY XXI LTD	$753,836,000.00	2014-12-31	View
AEGEAN MARINE PETROLEUM NETWORK INC.	$44,187,000.00	2014-12-31	View
ALEXZA PHARMACEUTICALS INC.	$0.00	2014-12-31	View
ALLIANCE HOLDINGS GP, L.P.	$190,000,000.00	2014-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$3,250,000.00	2014-12-31	View
ESP Resources, Inc.	$5,918.00	2014-12-31	View
Praxsyn Corp	$80,495.00	2014-12-31	View
Atlas Energy, L.P.	$232,200,000.00	2014-12-31	View
LDR HOLDING CORP	$474,000.00	2014-12-31	View
ASCENT SOLAR TECHNOLOGIES, INC.	$344,730.00	2014-12-31	View
ALPHATEC HOLDINGS, INC.	$8,667,000.00	2014-12-31	View
SEADRILL LTD	$2,869,000,000.00	2014-12-31	View
Delek US Holdings, Inc.	$33,100,000.00	2014-12-31	View
COMMONWEALTH INCOME & GROWTH FUND VI	$63,000.00	2014-12-31	View
PGT INNOVATIONS, INC.	$2,000,000.00	2015-01-03	View
QVC GROUP, INC.	$39,000,000.00	2014-12-31	View
U-SWIRL, INC.	$25,741.00	2014-11-30	View
CHICOPEE BANCORP, INC.	$290,000.00	2014-12-31	View
PRECIGEN, INC.	$363,000.00	2014-12-31	View
HOUSTON WIRE & CABLE COMPANY	$0.00	2014-12-31	View
BREKFORD TRAFFIC SAFETY, INC.	$18,980.00	2014-12-31	View
DUNKIN' BRANDS GROUP, INC.	$25,000,000.00	2014-12-27	View
Riverbed Technology, Inc.	$30,000,000.00	2014-12-31	View
KBR, Inc.	$11,000,000.00	2014-12-31	View
CONCHO RESOURCES INC	$0.00	2014-12-31	View
LIMESTONE BANCORP, INC.	$900,000.00	2014-12-31	View
EVERYDAY HEALTH, INC.	$6,000,000.00	2014-12-31	View
Neiman Marcus Group LTD LLC	$29,400,000.00	2015-01-31	View
SOUTH 8 ENERGY, LLC	$2,002,597.00	2014-12-31	View
Hanesbrands Inc.	$0.00	2015-01-03	View
WHERE FOOD COMES FROM, INC.	$8,363.00	2014-12-31	View
Healthcare Realty Trust Incorporated	$117,046,000.00	2014-12-31	View
TALMER BANCORP, INC.	$13,337,000.00	2014-12-31	View
DCP Holding CO	$52,800.00	2014-12-31	View
Primoris Services Corporation	$41,282,000.00	2014-12-31	View
Travel & Leisure Co.	$707,000,000.00	2014-12-31	View
Aircastle LTD	$742,194,000.00	2014-12-31	View
Pegasi Energy Resources Corporation.	$415.00	2014-12-31	View
Western Capital Resources, Inc.	$125,000.00	2014-12-31	View
Douglas Emmett, Inc.	$619,410,000.00	2014-12-31	View
HERC HOLDINGS INC	$1,226,000,000.00	2014-12-31	View
EAGLE ROCK ENERGY PARTNERS L P	$0.00	2014-12-31	View
THE WESTERN UNION COMPANY	$505,600,000.00	2014-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$7,377,000.00	2014-12-31	View
Juhl Energy, Inc	$176,778.00	2014-12-31	View
GLOBALSTAR, INC.	$75,755,000.00	2014-12-31	View
Dakota Plains Holdings, Inc.	$23,750,000.00	2014-12-31	View
CLEAN ENERGY FUELS CORP.	$4,050,000.00	2014-12-31	View
Petrolia Energy Corporation	$6,651.00	2014-12-31	View
GTJ REIT, INC.	$5,642,000.00	2014-12-31	View
DANAOS CORPORATION	$294,041,000.00	2014-12-31	View
SAGENT PHARMACEUTICALS, INC.	$276,000.00	2014-12-31	View
WESTPORT FUEL SYSTEMS INC.	$1,480,000.00	2014-12-31	View
Owens Corning	$4,000,000.00	2014-12-31	View
Information Services Group Inc.	$4,500,000.00	2014-12-31	View
HANWHA Q CELLS CO., LTD.	$108,483,000.00	2014-12-31	View
Great Lakes Dredge & Dock Corporation	$13,772,000.00	2014-12-31	View
Aerohive Networks, Inc.	$3,945,000.00	2014-12-31	View
FIRST CAPITAL BANCORP, INC.	$10,000,000.00	2014-12-31	View
NewStar Financial, Inc.	$356,051,000.00	2014-12-31	View
Green Brick Partners, Inc.	$9,000,000.00	2014-12-31	View
SPECTRA ENERGY CORP.	$563,000,000.00	2014-12-31	View
ESSEX RENTAL CORP.	$35,785,000.00	2014-12-31	View
CANADIAN SOLAR INC.	$36,450,149.00	2014-12-31	View
TIME WARNER CABLE INC.	$2,005,000,000.00	2014-12-31	View
ICON LEASING FUND TWELVE, LLC	$7,693,428.00	2014-12-31	View
AerCap Holdings N.V.	$4,502,795,000.00	2014-12-31	View
EMPLOYERS HOLDINGS, INC.	$0.00	2014-12-31	View
TARGA RESOURCES PARTNERS LP	$0.00	2014-12-31	View
DYNEGY INC.	$8,000,000.00	2014-12-31	View
Baijiayun Group Ltd	$532,000.00	2014-12-31	View
GIGGLES N' HUGS, INC.	$121,226.00	2014-12-28	View
Domtar Corporation	$278,000,000.00	2014-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$161,897,000.00	2014-12-31	View
6D GLOBAL TECHNOLOGIES, INC	$6,600.00	2014-12-31	View
ALTERA INFRASTRUCTURE L.P.	$432,700,000.00	2014-12-31	View
AMREIT MONTHLY INCOME & GROWTH FUND IV LP	$5,472,000.00	2014-12-31	View
COPSYNC, INC.	$109,386.00	2014-12-31	View
RingCentral, Inc.	$3,750,000.00	2014-12-31	View
CINEMARK HOLDINGS, INC.	$8,389,000.00	2014-12-31	View
HORSEHEAD HOLDING CORP	$348,044,000.00	2014-12-31	View
NIAGEN BIOSCIENCE, INC.	$1,035,995.00	2015-01-03	View
STAR BULK CARRIERS CORP.	$69,894,000.00	2014-12-31	View
FIRMA HOLDINGS CORP.	$108,160.00	2014-12-31	View
LIGHTSTONE VALUE PLUS REIT V, INC.	$2,671,000.00	2014-12-31	View
PHARMERICA CORP	$11,400,000.00	2014-12-31	View
ARCHROCK, INC.	$234,000.00	2014-12-31	View
TARGA RESOURCES CORP.	$102,000,000.00	2014-12-31	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$351,238,000.00	2014-12-31	View
Bank of New York Mellon Corp	$1,250,000,000.00	2014-12-31	View
CAPITAL CLEAN ENERGY CARRIERS CORP.	$245,538,000.00	2014-12-31	View
Gevo, Inc.	$26,263,000.00	2014-12-31	View
Freescale Semiconductor, Ltd.	$35,000,000.00	2014-12-31	View
PUBLIC STORAGE	$9,263,000.00	2014-12-31	View
DISCOVER FINANCIAL SERVICES	$5,106,000,000.00	2014-12-31	View
Tiptree Inc.	$34,798,000.00	2014-12-31	View
Blackstone Inc.	$488,508,000.00	2014-12-31	View
DHI Group, Inc.	$5,000,000.00	2014-12-31	View
YINGLI GREEN ENERGY HOLDING CO LTD	$94,503,000.00	2014-12-31	View
SPECTRA ENERGY PARTNERS, LP	$412,000,000.00	2014-12-31	View
Diversified Restaurant Holdings, Inc.	$8,935,416.00	2014-12-28	View
ORBITZ WORLDWIDE, INC.	$0.00	2014-12-31	View
ATEL 12, LLC	$464,000.00	2014-12-31	View
DJO FINANCE LLC	$1,183,736,000.00	2014-12-31	View
OPENLANE, Inc.	$643,300,000.00	2014-12-31	View
VULCAN MATERIALS COMPANY	$218,771,000.00	2014-12-31	View
REX ENERGY CORP	$0.00	2014-12-31	View
LPL Financial Holdings Inc.	$19,452,000.00	2014-12-31	View
GENPACT LIMITED	$4,338,000.00	2014-12-31	View
Anywhere Real Estate Inc.	$19,000,000.00	2014-12-31	View
Cool Technologies, Inc.	$19,563.00	2014-12-31	View
IHEARTMEDIA, INC.	$8,208,000.00	2014-12-31	View
Paragon Shipping Inc.	$48,317,324.00	2014-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$0.00	2014-12-31	View
American Coastal Insurance Corporation	$1,177,000.00	2014-12-31	View
NS Wind Down Co., Inc.	$0.00	2014-12-31	View
CDW CORP	$0.00	2014-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$194,655,000.00	2014-12-31	View
JRjr33, Inc.	$751,000.00	2014-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$3,155,000.00	2014-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$7,048,000.00	2015-01-03	View
Brookfield Oaktree Holdings, LLC	$0.00	2014-12-31	View
Evoke Pharma, Inc.	$2,119,935.00	2014-12-31	View
Nuverra Environmental Solutions, Inc.	$4,379,000.00	2014-12-31	View
Momentive Performance Materials Inc.	$0.00	2014-12-31	View
INTERDIGITAL, INC.	$0.00	2014-12-31	View
Forestar Group Inc.	$984,000.00	2014-12-31	View
FLY LEASING LIMITED	$194,513,000.00	2014-12-31	View
Graphic Packaging Holding Co	$25,700,000.00	2014-12-31	View
SOLARCITY CORP	$17,051,000.00	2014-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$1,455,000.00	2014-12-31	View
Fabrinet	$4,500,000.00	2014-12-26	View
TITAN MACHINERY INC.	$5,090,000.00	2015-01-31	View
GREENHUNTER RESOURCES, INC.	$2,038,417.00	2014-12-31	View
SmartStop Self Storage, Inc.	$49,256,856.00	2014-12-31	View
American Water Works Company, Inc.	$572,775,000.00	2014-12-31	View
KBS REAL ESTATE INVESTMENT TRUST II, INC.	$77,218,000.00	2014-12-31	View
Allison Transmission Holdings Inc	$301,400,000.00	2014-12-31	View
BLACKHAWK NETWORK HOLDINGS, INC	$56,250,000.00	2015-01-03	View
Apollo Asset Management, Inc.	$0.00	2014-12-31	View
AMC ENTERTAINMENT HOLDINGS, INC.	$17,067,000.00	2014-12-31	View
VWR CORP	$1,995,200,000.00	2014-12-31	View
Westmoreland Resource Partners, LP	$0.00	2014-12-31	View
Sterling Real Estate Trust	$33,544,000.00	2014-12-31	View
Textainer Group Holdings Limited	$797,633,000.00	2014-12-31	View
Philip Morris International Inc.	$1,805,000,000.00	2014-12-31	View
NXP Semiconductors N.V.	$392,000,000.00	2014-12-31	View
FIRST FOUNDATION INC.	$3,000,000.00	2014-12-31	View
Sitel Worldwide Corp	$422,840,000.00	2014-12-31	View
RESOURCE REAL ESTATE INVESTORS 6 LP	$17,390,000.00	2014-12-31	View
THOMPSON CREEK METALS CO INC.	$350,000,000.00	2014-12-31	View
GOLAR LNG PARTNERS LP	$262,439,000.00	2014-12-31	View
NAVIOS MARITIME PARTNERS L.P.	$81,936,000.00	2014-12-31	View
FIRST CHOICE HEALTHCARE SOLUTIONS, INC.	$523,316.00	2014-12-31	View
EMEREN GROUP LTD	$34,014,005.00	2014-12-31	View
APPLE HOSPITALITY REIT, INC.	$99,394,000.00	2014-12-31	View
ATLANTIC POWER CORPORATION	$26,900,000.00	2014-12-31	View
RYVYL Inc.	$4,905.00	2014-12-31	View
Vantage Drilling CO	$272,065,000.00	2014-12-31	View
MATTRESS FIRM HOLDING CORP.	$6,523,000.00	2015-02-03	View
TEEKAY TANKERS LTD.	$415,300,000.00	2014-12-31	View
Enovis CORP	$4,452,000.00	2014-12-31	View
VERSO CORPORATION	$63,000,000.00	2014-12-31	View
PMFG, INC.	$2,646,000.00	2014-12-27	View
Rovi Corporation	$13,250,000.00	2014-12-31	View
Travelport Worldwide LTD	$45,000,000.00	2014-12-31	View
SOUTHWEST IOWA RENEWABLE ENERGY, LLC	$6,000,000.00	2014-12-31	View
Moody National REIT I, Inc.	$32,274,975.00	2014-12-31	View
Fox Factory Holding Corp.	$4,256,000.00	2014-12-31	View
WORKHORSE GROUP INC.	$2,475,000.00	2014-12-31	View
SOBR SAFE, INC.	$43,298.00	2014-12-31	View
TALON REAL ESTATE HOLDING CORP.	$36,576,580.00	2014-12-31	View
RADIUS HEALTH, INC.	$10,000,000.00	2014-12-31	View
Terminix Global Holdings, Inc.	$18,000,000.00	2014-12-31	View
CAREY WATERMARK INVESTORS INC	$97,544,000.00	2014-12-31	View
TriVascular Technologies, Inc.	$5,496,000.00	2014-12-31	View
ENERGY & TECHNOLOGY CORP.	$18,630.00	2014-12-31	View
As Seen On TV, Inc.	$3,770,000.00	2014-12-31	View
JBT Marel Corporation	$170,900,000.00	2014-12-31	View
FATE THERAPEUTICS, INC.	$8,757,000.00	2014-12-31	View
GRAND CANYON EDUCATION, INC.	$6,636,000.00	2014-12-31	View
HSN, Inc.	$18,750,000.00	2014-12-31	View
SAFE BULKERS, INC.	$43,213,000.00	2014-12-31	View
Forbes Energy Services Ltd.	$2,653,000.00	2014-12-31	View
Lightstone Value Plus REIT II, Inc.	$580,000.00	2014-12-31	View
Warner Bros. Discovery, Inc.	$0.00	2014-12-31	View
NAVIOS MARITIME ACQUISITION CORPORATION	$46,531,000.00	2014-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$9,550,000.00	2014-12-31	View
MRC GLOBAL INC.	$7,935,000.00	2014-12-31	View
CTPARTNERS EXECUTIVE SEARCH INC.	$1,215,000.00	2014-12-31	View
Roadrunner Transportation Systems, Inc.	$10,000,000.00	2014-12-31	View
Avago Technologies LTD	$46,000,000.00	2015-02-01	View
MARRONE BIO INNOVATIONS INC.	$282,000.00	2014-12-31	View
VERISK ANALYTICS, INC.	$770,000.00	2014-12-31	View
Bluerock Residential Growth REIT, Inc.	$3,026,000.00	2014-12-31	View
BioCorRx Inc.	$10,660.00	2014-12-31	View
NEVRO CORP.	$3,739,000.00	2014-12-31	View
CHANGE HEALTHCARE HOLDINGS, INC.	$17,570,000.00	2014-12-31	View
TEXAS MINERAL RESOURCES CORP.	$33,580.00	2014-11-30	View
Strategic Realty Trust, Inc.	$71,903,000.00	2014-12-31	View
ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P.	$33,399,527.00	2014-12-31	View
OCEAN RIG UDW INC.	$832,000,000.00	2014-12-31	View
WILLBROS GROUP, INC.NEW	$8,183,000.00	2014-12-31	View
PIONEER POWER SOLUTIONS, INC.	$518,000.00	2014-12-31	View
COMMONWEALTH INCOME & GROWTH FUND VII, LP	$405,000.00	2014-12-31	View
CNL GROWTH PROPERTIES, INC.	$26,416,112.00	2014-12-31	View
SEBRING SOFTWARE, INC.	$6,976,000.00	2014-12-31	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.	$402,133,000.00	2014-12-31	View
Xtant Medical Holdings, Inc.	$8,290,378.00	2014-12-31	View
HGR Liquidating Trust	$604,868,000.00	2014-12-31	View
Auspex Pharmaceuticals, Inc.	$7,650,000.00	2014-12-31	View
Astria Therapeutics, Inc.	$1,667,000.00	2014-12-31	View
NORTHSTAR REAL ESTATE INCOME TRUST, INC.	$0.00	2014-12-31	View
GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC.	$23,198,000.00	2014-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$8,208,000.00	2014-12-31	View
CHANGYOU.COM LTD	$25,500,000.00	2014-12-31	View
GLOBAL INCOME TRUST, INC.	$824,418.00	2014-12-31	View
MELINTA THERAPEUTICS, INC. /NEW/	$7,014,226.00	2014-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$5,945,000.00	2014-12-31	View
Jive Software, Inc.	$1,200,000.00	2014-12-31	View
ZENDESK, INC.	$793,000.00	2014-12-31	View
Renewable Energy Group, Inc.	$4,368,000.00	2014-12-31	View
ATEL 14, LLC	$3,932,000.00	2014-12-31	View
DS HEALTHCARE GROUP, INC.	$12,869.00	2014-12-31	View
VUZIX CORPORATION	$83,278.00	2014-12-31	View
INDUSTRIAL INCOME TRUST INC.	$147,666,000.00	2014-12-31	View
DIRECTV	$1,250,000,000.00	2014-12-31	View
Independence Realty Trust, Inc.	$1,331,000.00	2014-12-31	View
Resource Real Estate Opportunity REIT, Inc.	$12,782,000.00	2014-12-31	View
TRANE TECHNOLOGIES PLC	$7,700,000.00	2014-12-31	View
OTTER TAIL CORPORATION	$33,228,000.00	2014-12-31	View
COLONY CAPITAL, INC.	$238,143,000.00	2014-12-31	View
Steadfast Income REIT, Inc.	$51,817,023.00	2014-12-31	View
Hyatt Hotels Corp	$2,000,000.00	2014-12-31	View
FIRST COMMUNITY FINANCIAL PARTNERS, INC.	$38,000.00	2014-12-31	View
KBS LEGACY PARTNERS APARTMENT REIT, INC.	$32,196,000.00	2014-12-31	View
Concord Medical Services Holdings Ltd	$7,921,000.00	2014-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$5,009,000.00	2014-12-31	View
CHESAPEAKE LODGING TRUST	$10,074,000.00	2014-12-31	View
PEBBLEBROOK HOTEL TRUST	$155,908,000.00	2014-12-31	View
GENERAC HOLDINGS INC.	$185,000.00	2014-12-31	View
BGSF, INC.	$3,375,000.00	2014-12-28	View
RETAILMENOT, INC.	$10,000,000.00	2014-12-31	View
Sable Natural Resources Corp	$7,467,001.00	2014-12-31	View
CHATHAM LODGING TRUST	$3,971,000.00	2014-12-31	View
Terreno Realty Corporation	$1,916,000.00	2014-12-31	View
Phillips Edison & Company, Inc.	$338,990,000.00	2014-12-31	View
TROPICANA ENTERTAINMENT INC.	$3,000,000.00	2014-12-31	View
Scorpius Holdings, Inc.	$3,226,000.00	2014-12-31	View
ROCKET FUEL INC.	$6,000,000.00	2014-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$10,753,000.00	2014-12-31	View
DAQO NEW ENERGY CORP.	$37,056,910.00	2014-12-31	View
IQVIA HOLDINGS INC.	$20,600,000.00	2014-12-31	View
Eagle Bancorp Montana, Inc.	$200,000.00	2014-12-31	View
STAG INDUSTRIAL, INC.	$19,551,000.00	2014-12-31	View
CAPITAL BANK FINANCIAL CORP.	$31,348,000.00	2014-12-31	View
Ryerson Holding Corp	$1,035,000,000.00	2014-12-31	View
QUAD/GRAPHICS, INC.	$82,100,000.00	2014-12-31	View
Preferred Apartment Communities, Inc.	$4,084,595.00	2014-12-31	View
KBS REAL ESTATE INVESTMENT TRUST III, INC.	$293,231,000.00	2014-12-31	View
Hudson Pacific Properties, Inc.	$62,195,000.00	2014-12-31	View
CARTER VALIDUS MISSION CRITICAL REIT, INC.	$190,245,000.00	2014-12-31	View
WILLIAMS PARTNERS L.P.	$785,000,000.00	2014-12-31	View
RED MOUNTAIN RESOURCES, INC.	$27,800,000.00	2014-12-31	View
Carisma Therapeutics Inc.	$3,348,000.00	2014-12-31	View
Tower International, Inc.	$13,933,000.00	2014-12-31	View
Nevada Property 1 LLC	$875,000,000.00	2014-12-31	View
BWX TECHNOLOGIES, INC.	$15,000,000.00	2014-12-31	View
AIR LEASE CORP	$1,415,419,000.00	2014-12-31	View
REVEN HOUSING REIT, INC.	$306,665.00	2014-12-31	View
YANGTZE RIVER PORT AND LOGISTICS LIMITED	$4,875,274.00	2014-12-31	View
Vishay Precision Group, Inc.	$7,120,000.00	2014-12-31	View
Hawaiian Telcom Holdco, Inc.	$3,000,000.00	2014-12-31	View
Ameresco, Inc.	$6,513,000.00	2014-12-31	View
Sino Agro Food, Inc	$650,184.00	2014-12-31	View
Customers Bancorp, Inc.	$180,000,000.00	2014-12-31	View
Molycorp, Inc.	$385,106,000.00	2014-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$1,000,000.00	2014-12-31	View
Home Bistro, Inc.	$5,294.00	2014-12-31	View
ERICKSON INC.	$4,116,000.00	2014-12-31	View
Rhino Resource Partners LP	$240,000.00	2014-12-31	View
CoreSite Realty Corp	$218,500,000.00	2014-12-31	View
CAMPUS CREST COMMUNITIES, INC.	$310,493,000.00	2014-12-31	View
COCA-COLA ENTERPRISES, INC.	$423,000,000.00	2014-12-31	View
SABRA HEALTH CARE REIT, INC.	$3,013,000.00	2014-12-31	View
WRIGHT MEDICAL GROUP N.V.	$62,424,000.00	2014-12-28	View
T2 BIOSYSTEMS, INC.	$7,018,000.00	2014-12-31	View
Hudson Pacific Properties, L.P.	$62,195,000.00	2014-12-31	View
CNL Healthcare Properties, Inc.	$65,380,000.00	2014-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$141,893,000.00	2014-12-31	View
Walker & Dunlop, Inc.	$11,175,000.00	2014-12-31	View
ExamWorks Group, Inc.	$0.00	2014-12-31	View
CIM Income NAV, Inc.	$100,000,000.00	2014-12-31	View
CIM REAL ESTATE FINANCE TRUST, INC.	$600,451,000.00	2014-12-31	View
Spirit Airlines, Inc.	$11,600,000.00	2014-12-31	View
THE HOWARD HUGHES CORPORATION	$13,773,000.00	2014-12-31	View
Apple REIT Ten, Inc.	$22,163,000.00	2014-12-31	View
AVIV REIT, INC.	$2,204,000.00	2014-12-31	View
Townsquare Media, Inc.	$1,220,000.00	2014-12-31	View
MULLEN AUTOMOTIVE INC.	$867,484.00	2014-12-31	View
SI FINANCIAL GROUP, INC.	$38,812,000.00	2014-12-31	View
AMERICAN ASSETS TRUST, INC.	$190,139,000.00	2014-12-31	View
GNC HOLDINGS, INC.	$4,550,000.00	2014-12-31	View
ICON ECI FUND FIFTEEN, L.P.	$8,747,607.00	2014-12-31	View
21st Century Oncology Holdings, Inc.	$821,214,000.00	2014-12-31	View
STATION CASINOS LLC	$51,499,000.00	2014-12-31	View
COSTAMARE INC.	$227,259,000.00	2014-12-31	View
NorthStar Healthcare Income, Inc.	$2,174,000.00	2014-12-31	View
NGL Energy Partners LP	$2,398,000.00	2014-12-31	View
Box Ships Inc.	$99,260,000.00	2014-12-31	View
Upland Software, Inc.	$8,606,000.00	2014-12-31	View
SQUARETWO FINANCIAL CORP	$290,039,000.00	2014-12-31	View
Navios South American Logistics Inc.	$69,000.00	2014-12-31	View
VizConnect, Inc.	$80,833.00	2014-12-31	View
Verde Resources, Inc.	$4,618.00	2014-12-31	View
VEREIT, INC.	$1,307,680,000.00	2014-12-31	View
ANDEAVOR LOGISTICS LP	$1,000,000.00	2014-12-31	View
USMD HOLDINGS, INC.	$1,857,000.00	2014-12-31	View
JetPay Corp	$4,900,000.00	2014-12-31	View
VNET Group, Inc.	$325,021,000.00	2014-12-31	View
Arcos Dorados Holdings Inc.	$3,263,000.00	2014-12-31	View
Marathon Petroleum Corporation	$28,000,000.00	2014-12-31	View
RAAM Global Energy Co	$182,000.00	2014-12-31	View
RLJ LODGING TRUST	$143,000,000.00	2014-12-31	View
UBIQUITI INC.	$0.00	2014-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$861,000.00	2014-12-31	View
Excel Corp	$226,734.00	2014-12-31	View
UCI HOLDINGS LTD	$282,100,000.00	2014-12-31	View
FCA US LLC	$3,407,000,000.00	2014-12-31	View
UNIVERSAL AMERICAN CORP.	$74,909,000.00	2014-12-31	View
SUNCOKE ENERGY, INC.	$0.00	2014-12-31	View
SAExploration Holdings, Inc.	$0.00	2014-12-31	View
AMC Networks Inc.	$222,000,000.00	2014-12-31	View
CPI INTERNATIONAL HOLDING CORP.	$3,100,000.00	2015-01-02	View
MARINA DISTRICT FINANCE COMPANY, INC.	$3,800,000.00	2014-12-31	View
PINGTAN MARINE ENTERPRISE LTD.	$15,362,059.00	2014-12-31	View
COMMSCOPE HOLDING COMPANY, INC.	$343,900,000.00	2014-12-31	View
Artisan Partners Asset Management Inc.	$60,000,000.00	2014-12-31	View
PACIFIC DRILLING S.A.	$582,500,000.00	2014-12-31	View
EPICOR SOFTWARE CORP	$5,000,000.00	2014-12-31	View
PEAK RESORTS INC	$574,000.00	2015-01-31	View
QUARTERHILL INC.	$13,556,000.00	2014-12-31	View
ALERIS CORP	$19,500,000.00	2014-12-31	View
ATEL 15, LLC	$3,655,000.00	2014-12-31	View
Regional Management Corp.	$0.00	2014-12-31	View
Fortune Brands Innovations, Inc.	$52,500,000.00	2014-12-31	View
Acadia Healthcare Company, Inc.	$53,755,000.00	2014-12-31	View
LUMOS NETWORKS CORP.	$300,000.00	2014-12-31	View
Capella Healthcare, Inc.	$506,600,000.00	2014-12-31	View
WireCo WorldGroup Inc.	$851,838,000.00	2014-12-31	View
JP ENERGY PARTNERS LP	$739,000.00	2014-12-31	View
Marriott Vacations Worldwide Corporation	$80,000,000.00	2015-01-02	View
U.S. Silica Holdings, Inc.	$4,725,000.00	2014-12-31	View
Bristow Group Inc.	$0.00	2014-12-31	View
DAVE & BUSTER’S ENTERTAINMENT, INC.	$0.00	2015-02-01	View
INTELSAT S.A.	$0.00	2014-12-31	View
Rentech Nitrogen Partners, L.P.	$0.00	2014-12-31	View
Evergreen Sustainable Enterprises, Inc.	$10,791.00	2014-12-31	View
Carlyle Group Inc.	$21,900,000.00	2014-12-31	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$6,845,425.00	2014-12-31	View
ALST Casino Holdco, LLC	$86,000.00	2014-12-31	View
COMMUNITY CHOICE FINANCIAL INC.	$58,000.00	2014-12-31	View
Corindus Vascular Robotics, Inc.	$3,600,000.00	2014-12-31	View
ROUSE PROPERTIES, INC.	$140,759,000.00	2014-12-31	View
ARES COMMERCIAL REAL ESTATE CORPORATION	$164,358,000.00	2014-12-31	View
TRONOX HOLDINGS PLC	$16,000,000.00	2014-12-31	View
Express Scripts Holding Co.	$2,000,000,000.00	2014-12-31	View
ARMSTRONG ENERGY, INC.	$1,375,000.00	2014-12-31	View
SINCERITY APPLIED MATERIALS HOLDINGS CORP.	$36,757.00	2014-12-31	View
POWER REIT	$222,946.00	2014-12-31	View
NV5 Global, Inc.	$1,378,000.00	2014-12-31	View
BioAmber Inc.	$14,377,140.00	2014-12-31	View
PBF ENERGY INC.	$248,007,000.00	2014-12-31	View
TECNOGLASS INC.	$6,538,000.00	2014-12-31	View
Phillips 66	$1,539,000,000.00	2014-12-31	View
BEELINE HOLDINGS, INC.	$4,271.00	2014-12-31	View
Voya Financial, Inc.	$0.00	2014-12-31	View
Roundy's, Inc.	$3,640,000.00	2015-01-03	View
Select Income REIT	$367,497,000.00	2014-12-31	View
SRAX, Inc.	$5,463,000.00	2014-12-31	View
E2OPEN INC	$959,000.00	2014-11-30	View
ENGILITY HOLDINGS, INC.	$13,750,000.00	2014-12-31	View
TCP International Holdings Ltd.	$5,127,000.00	2014-12-31	View
Alexander & Baldwin, Inc.	$195,600,000.00	2014-12-31	View
RLJ ENTERTAINMENT, INC.	$4,375,000.00	2014-12-31	View
BLOOMIN’ BRANDS, INC.	$460,983,000.00	2014-12-28	View
SOUTHCROSS ENERGY PARTNERS, L.P.	$4,500,000.00	2014-12-31	View
SunVault Energy, Inc.	$144,080.00	2014-12-31	View
NPC Restaurant Holdings, LLC	$4,158,000.00	2014-12-30	View
SAMSON RESOURCES CORP	$0.00	2014-12-31	View
AMERICAN RESIDENTIAL PROPERTIES, INC.	$0.00	2014-12-31	View
HI-CRUSH INC.	$5,676,000.00	2014-12-31	View
Xura, Inc.	$261,000.00	2015-01-31	View
Summit Midstream Partners, LP	$0.00	2014-12-31	View
Silvercrest Asset Management Group Inc.	$989,000.00	2014-12-31	View
BAKERCORP INTERNATIONAL, INC.	$4,163,000.00	2015-01-31	View
PERFORMANT HEALTHCARE, INC.	$9,119,000.00	2014-12-31	View
ACCESS US OIL & GAS, INC.	$37,500.00	2014-12-31	View
EATON CORPORATION plc	$1,548,000,000.00	2014-12-31	View
PROJECT SAGE OLDCO, INC.	$5,558,000.00	2014-12-31	View
MPLX LP	$900,000.00	2014-12-31	View
SUNOCO LP	$38,869,641,000.00	2014-12-31	View
CNH Industrial Capital LLC	$2,086,280,000.00	2014-12-31	View
TILE SHOP HOLDINGS, INC.	$84,225,000.00	2014-12-31	View
CYRUSONE INC.	$1,200,000.00	2014-12-31	View
Pacific Green Technologies Inc.	$1,000,000.00	2014-12-31	View
CITIZENS INDEPENDENT BANCORP, INC.	$243,000.00	2014-12-31	View
Zoetis Inc.	$401,000,000.00	2014-12-31	View
WHITEWAVE FOODS Co	$27,567,000.00	2014-12-31	View
SunCoke Energy Partners, L.P.	$0.00	2014-12-31	View
STERLING CONSOLIDATED Corp	$40,522.00	2014-12-31	View
INFOR, INC.	$34,300,000.00	2015-01-31	View
Owens Realty Mortgage, Inc.	$14,483,086.00	2014-12-31	View
CES SYNERGIES, INC.	$341,474.00	2014-12-31	View
Rithm Capital Corp.	$509,400,000.00	2014-12-31	View
THRYV HOLDINGS, INC.	$252,000,000.00	2014-12-31	View
ALON USA PARTNERS, LP	$2,500,000.00	2014-12-31	View
IGNYTA, INC.	$8,400,000.00	2014-12-31	View
GREENWOOD HALL, INC.	$528,933.00	2014-11-30	View
ACELITY L.P. INC.	$22,434,000.00	2014-12-31	View
CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED	$19,908,000.00	2014-12-31	View
SQN AIF IV, L.P.	$1,709,203.00	2014-12-31	View
NORTH ATLANTIC DRILLING LTD.	$1,080,800,000.00	2014-12-31	View
LIBERTY MEDIA CORPORATION	$381,000,000.00	2014-12-31	View
New Source Energy Partners L.P.	$87,809,000.00	2014-12-31	View
ExOne Co	$139,000.00	2014-12-31	View
PATTERN ENERGY GROUP INC.	$67,277,000.00	2014-12-31	View
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	$34,600,000.00	2014-12-31	View
US FOODS, INC.	$521,645,000.00	2014-12-27	View
Taylor Morrison Home Corp	$12,724,000.00	2014-12-31	View
SOPHIRIS BIO INC.	$2,074,000.00	2014-12-31	View
KNOT Offshore Partners LP	$39,318,000.00	2014-12-31	View
Independent Bank Group, Inc.	$1,932,000.00	2014-12-31	View
TRUETT-HURST, INC.	$269,000.00	2014-12-31	View
United Parks & Resorts Inc.	$14,050,000.00	2014-12-31	View
PBF HOLDING COMPANY LLC	$13,107,000.00	2014-12-31	View
BRE SELECT HOTELS CORP	$464,000.00	2014-12-31	View
Griffin-American Healthcare REIT III, Inc.	$7,950,000.00	2014-12-31	View
CNH INDUSTRIAL N.V.	$5,635,000,000.00	2014-12-31	View
HEMISPHERE MEDIA GROUP, INC.	$2,250,000.00	2014-12-31	View
Clearway Energy, Inc.	$259,000,000.00	2014-12-31	View
RCS Capital Corp	$74,466,000.00	2014-12-31	View
YOUNGEVITY INTERNATIONAL, INC.	$248,000.00	2014-12-31	View
Liberty Global Ltd.	$917,100,000.00	2014-12-31	View
Science Applications International Corporation	$50,000,000.00	2015-01-30	View
CONTINENTAL CEMENT COMPANY, L.L.C.	$1,018,000.00	2014-12-27	View
Summit Materials, LLC	$4,220,000.00	2014-12-27	View
WIDEOPENWEST FINANCE, LLC	$437,800,000.00	2014-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$850,000,000.00	2014-12-31	View
UCP, Inc.	$83,138,000.00	2014-12-31	View
Cole Office & Industrial REIT (CCIT II), Inc.	$0.00	2014-12-31	View
BRAEMAR HOTELS & RESORTS INC.	$401,504,000.00	2014-12-31	View
CC HOLDINGS GS V LLC	$500,000,000.00	2014-12-31	View
PHYSICIANS REALTY TRUST	$28,750,000.00	2014-12-31	View
The New Home Company Inc.	$100,473,560.00	2014-12-31	View
Sisecam Resources LP	$8,600,000.00	2014-12-31	View
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.	$589,026,000.00	2014-12-31	View
ANCESTRY.COM LLC	$37,571,000.00	2014-12-31	View
Sprouts Farmers Market, Inc.	$7,000,000.00	2014-12-28	View
Gaming and Leisure Properties, Inc.	$107,000.00	2014-12-31	View
Yinghong Guangda Technology Ltd	$23,328.00	2014-12-31	View
Century Communities, Inc.	$20,000,000.00	2014-12-31	View
CLUBCORP HOLDINGS, INC.	$28,906,000.00	2014-12-30	View
QTS Realty Trust, Inc.	$2,748,000.00	2014-12-31	View
Ardmore Shipping Corp	$19,394,928.00	2014-12-31	View
Ladder Capital Corp	$502,696,941.00	2014-12-31	View
Green Parts International, Inc.	$0.00	2014-12-31	View
DYNAGAS LNG PARTNERS LP	$20,000,000.00	2014-12-31	View
Midcoast Energy Partners, L.P.	$360,000,000.00	2014-12-31	View
MARCUS & MILLICHAP, INC.	$985,000.00	2014-12-31	View
NATIONAL GENERAL HOLDINGS CORP.	$0.00	2014-12-31	View
ALLERGAN PLC	$2,684,500,000.00	2014-12-31	View
OCI PARTNERS LP	$3,980,000.00	2014-12-31	View
Allegion plc	$97,500,000.00	2014-12-31	View
STARWOOD WAYPOINT HOMES	$1,142,740,000.00	2014-12-31	View
GANNETT CO., INC.	$3,509,000.00	2014-12-28	View
Houghton Mifflin Harcourt Co	$2,500,000.00	2014-12-31	View
LGI HOMES, INC.	$35,861,000.00	2014-12-31	View
Cole Credit Property Trust V, Inc.	$201,250,000.00	2014-12-31	View
Brixmor Property Group Inc.	$869,134,000.00	2014-12-31	View
RE/MAX Holdings, Inc.	$2,152,000.00	2014-12-31	View
EXTENDED STAY AMERICA, INC.	$350,000,000.00	2014-12-31	View
NAVIGATOR HOLDINGS LTD	$161,524,000.00	2014-12-31	View
PLAINS GP HOLDINGS LP	$400,000,000.00	2014-12-31	View
PBF LOGISTICS LP	$234,900,000.00	2014-12-31	View
ARC LOGISTICS PARTNERS LP	$0.00	2014-12-31	View
Physicians Realty L.P.	$28,750,000.00	2014-12-31	View
ONEMAIN HOLDINGS, INC.	$1,902,321,000.00	2014-12-31	View
TOPS HOLDING II CORP	$512,681,000.00	2014-12-27	View
Hines Global Income Trust, Inc.	$0.00	2014-12-31	View
STEADFAST APARTMENT REIT, INC.	$0.00	2014-12-31	View
SmartStop Self Storage REIT, Inc.	$186,921.00	2014-12-31	View
Hilton Worldwide Holdings Inc.	$355,000,000.00	2014-12-31	View
SunEdison Semiconductor Ltd	$2,100,000.00	2014-12-31	View
LEET TECHNOLOGY INC.	$33,617.00	2014-12-31	View
Natural Resources Corp	$211,339.00	2014-12-31	View
ENETI INC.	$2,260,000.00	2014-12-31	View
Intrawest Resorts Holdings, Inc.	$6,340,000.00	2014-12-31	View
RICE ENERGY INC.	$0.00	2014-12-31	View
Civeo Corp	$38,750,000.00	2014-12-31	View
Twinlab Consolidated Holdings, Inc.	$3,043,000.00	2014-12-31	View
CareTrust REIT, Inc.	$92,372,000.00	2014-12-31	View
Paycom Software, Inc.	$941,000.00	2014-12-31	View
TIME INC.	$7,000,000.00	2014-12-31	View
FARMLAND PARTNERS INC.	$29,728,000.00	2014-12-31	View
ENABLE MIDSTREAM PARTNERS, LP	$0.00	2014-12-31	View
KM WEDDING EVENTS MANAGEMENT, INC.	$6,763.00	2014-12-31	View
EnLink Midstream, LLC	$100,000.00	2014-12-31	View
Papa Murphy's Holdings, Inc.	$5,600,000.00	2014-12-29	View
CONTINENTAL BUILDING PRODUCTS, INC.	$0.00	2014-12-31	View
Endo International plc	$109,946,000.00	2014-12-31	View
TRIBUNE PUBLISHING COMPANY	$17,500,000.00	2014-12-28	View
CITY OFFICE REIT, INC.	$2,918,000.00	2014-12-31	View
Navient Corporation	$14,700,000,000.00	2014-12-31	View
PLAYAGS, INC.	$1,816,000.00	2014-12-31	View
Michaels Companies, Inc.	$25,000,000.00	2015-01-31	View
INVESTORS BANCORP, INC.	$250,071,000.00	2014-12-31	View
Pioneer PE Holding LLC	$705,000.00	2014-12-31	View
LA QUINTA HOLDINGS INC.	$19,001,000.00	2014-12-31	View
WASHINGTON PRIME GROUP INC.	$116,948,000.00	2014-12-31	View
IMS Health Holdings, Inc.	$56,000,000.00	2014-12-31	View
Sabre Corporation	$150,303,000.00	2014-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$9,775,000.00	2014-12-31	View
GREENPRO CAPITAL CORP.	$16,864.00	2014-12-31	View
TERRAFORM POWER NY HOLDINGS, INC.	$33,809,000.00	2014-12-31	View
Adeptus Health Inc.	$5,000,000.00	2014-12-31	View
Hoegh LNG Partners LP	$19,062,000.00	2014-12-31	View
XPLR INFRASTRUCTURE, LP	$96,000,000.00	2014-12-31	View
Weatherford International plc	$628,000,000.00	2014-12-31	View
AAC Holdings, Inc.	$2,905,000.00	2014-12-31	View
AVANOS MEDICAL, INC.	$4,000,000.00	2014-12-31	View
PANGAEA LOGISTICS SOLUTIONS, LTD.	$28,647,613.00	2014-12-31	View
PATHFINDER BANCORP, INC.	$4,000,000.00	2014-12-31	View
California Resources Corp	$100,000,000.00	2014-12-31	View
New Senior Investment Group Inc.	$204,128,000.00	2014-12-31	View
SYNEOS HEALTH, INC.	$4,250,000.00	2014-12-31	View
Caesars Entertainment Resort Properties, LLC	$27,000,000.00	2014-12-31	View
MEDLEY MANAGEMENT INC.	$2,875,000.00	2014-12-31	View
BRIGHTSPHERE INVESTMENT GROUP PLC	$189,700,000.00	2014-12-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$70,500,000.00	2014-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$73,300,000.00	2014-12-31	View
MYLAN II B.V.	$800,000,000.00	2014-12-31	View