Securities and Exchange Commission

CY2013 Q2

Company	Value	End Date	SEC Filing
AAR CORP.	$900,000.00	2013-05-31	View
ABBOTT LABORATORIES	$91,582,000.00	2013-06-30	View
BALLY TECHNOLOGIES, INC.	$-376,000.00	2013-06-30	View
AIR PRODUCTS AND CHEMICALS, INC.	$150,600,000.00	2013-06-30	View
CHENIERE ENERGY, INC.	$2,067,988,000.00	2013-06-30	View
Howmet Aerospace Inc.	$3,043,000,000.00	2013-06-30	View
HESS CORPORATION	$76,000,000.00	2013-06-30	View
AMERICAN CRYSTAL SUGAR CO /MN/	$37,695,000.00	2013-05-31	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$0.00	2013-06-30	View
AMERICAN INTERNATIONAL GROUP, INC.	$692,000,000.00	2013-06-30	View
AMERICAN VANGUARD CORP	$143,000.00	2013-06-30	View
ARAMARK CORP	$0.00	2013-06-28	View
Trecora Resources	$289,000.00	2013-06-30	View
ARCHER-DANIELS-MIDLAND CO	$23,000,000.00	2013-06-30	View
ARROW ELECTRONICS, INC.	$4,324,000.00	2013-06-29	View
AVON PRODUCTS, INC.	$16,700,000.00	2013-06-30	View
MICHAEL BAKER CORP	$907,000.00	2013-06-30	View
BALL Corp	$180,800,000.00	2013-06-30	View
BARNWELL INDUSTRIES, INC.	$576,000.00	2013-06-30	View
Baxter International Inc.	$33,000,000.00	2013-06-30	View
W. R. BERKLEY CORP	$27,051,000.00	2013-06-30	View
FLANIGAN'S ENTERPRISES, INC.	$7,680,000.00	2013-06-29	View
BIO-RAD LABORATORIES, INC.	$0.00	2013-06-30	View
BOEING CO	$106,000,000.00	2013-06-30	View
BRISTOL-MYERS SQUIBB COMPANY	$2,000,000.00	2013-06-30	View
CALERES, INC.	$683,000.00	2013-08-03	View
BRT APARTMENTS CORP.	$20,290,000.00	2013-06-30	View
MASTEC INC	$4,872,000.00	2013-06-30	View
BUTLER NATIONAL CORPORATION	$2,890,000.00	2013-07-31	View
CABOT CORP	$126,000,000.00	2013-06-30	View
CACI International Inc	$2,669,000.00	2013-06-30	View
Cal-Maine Foods, Inc.	$312,000.00	2013-06-01	View
CAMPBELL SOUP CO	$-7,000,000.00	2013-07-28	View
DOLE FOOD CO INC	$6,548,000.00	2013-06-15	View
CATERPILLAR INC	$57,000,000.00	2013-06-30	View
CDI CORP	$929,000.00	2013-06-30	View
GENESCO INC.	$1,942,000.00	2013-08-03	View
CYBRDI, INC.	$1,115,566.00	2013-06-30	View
CHYRONHEGO CORP	$147,000.00	2013-06-30	View
FRONTIER COMMUNICATIONS PARENT, INC.	$0.00	2013-06-30	View
CLARCOR INC.	$1,127,000.00	2013-06-01	View
COCA COLA CO	$408,000,000.00	2013-06-28	View
COLGATE-PALMOLIVE COMPANY	$273,000,000.00	2013-06-30	View
COMMERCE BANCSHARES, INC.	$3,960,000.00	2013-06-30	View
COMMERCIAL METALS Co	$153,000.00	2013-05-31	View
COMPUTER SCIENCES CORP	$19,000,000.00	2013-06-28	View
CONAGRA BRANDS, INC.	$98,600,000.00	2013-05-26	View
COOPER TIRE & RUBBER CO	$155,624,000.00	2013-06-30	View
MOLSON COORS BEVERAGE COMPANY	$26,300,000.00	2013-06-29	View
CORNING INC /NY	$76,000,000.00	2013-06-30	View
Cousins Properties Inc	$22,639,000.00	2013-06-30	View
CRANE CO.	$9,540,000.00	2013-06-30	View
CRAWFORD & COMPANY	$7,659,000.00	2013-06-30	View
Cubic Corporation	$100,000.00	2013-06-30	View
CUMMINS INC.	$389,000,000.00	2013-06-30	View
DANA INC	$98,000,000.00	2013-06-30	View
DEERE JOHN CAPITAL CORP	$400,000.00	2013-07-31	View
Diebold Nixdorf, Incorporated	$32,965,000.00	2013-06-30	View
DIODES INC	$43,307,000.00	2013-06-30	View
RR Donnelley & Sons Co	$14,200,000.00	2013-06-30	View
DOW CHEMICAL CO /DE/	$989,000,000.00	2013-06-30	View
CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD.	$2,102,949.00	2013-06-30	View
OMNICOM GROUP INC.	$453,600,000.00	2013-06-30	View
DUPONT E I DE NEMOURS & CO	$60,000,000.00	2013-06-30	View
FLOWSERVE CORP	$5,817,000.00	2013-06-30	View
Wendy's Co	$-2,331,000.00	2013-06-30	View
EASTMAN KODAK COMPANY	$2,000,000.00	2013-06-30	View
ECHELON CORP	$1,273,000.00	2013-06-30	View
ECOLAB INC.	$71,200,000.00	2013-06-30	View
EMERSON ELECTRIC CO	$148,000,000.00	2013-06-30	View
EQUIFAX INC	$23,700,000.00	2013-06-30	View
EQT CORPORATION	$291,149,000.00	2013-06-30	View
ESTERLINE TECHNOLOGIES CORP	$10,370,000.00	2013-07-26	View
DMC GLOBAL INC.	$125,000.00	2013-06-30	View
Exxon Mobil Corporation	$5,941,000,000.00	2013-06-30	View
Federal Realty Investment Trust	$23,070,000.00	2013-06-30	View
FERRO CORP	$13,055,000.00	2013-06-30	View
Fifth Third Bancorp	$38,000,000.00	2013-06-30	View
CORELOGIC, INC.	$0.00	2013-06-30	View
US BANCORP \DE\	$1,367,000,000.00	2013-06-30	View
FIRST HARTFORD CORP	$5,468,479.00	2013-07-31	View
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC.	$8,955,000.00	2013-07-31	View
FIRST HORIZON CORP	$295,431,000.00	2013-06-30	View
WINTHROP REALTY LIQUIDATING TRUST	$13,612,000.00	2013-06-30	View
FMC CORPORATION	$51,000,000.00	2013-06-30	View
FORD MOTOR CO	$43,000,000.00	2013-06-30	View
FOREST CITY ENTERPRISES INC	$328,930,000.00	2013-07-31	View
FRANKLIN ELECTRIC CO., INC.	$2,834,000.00	2013-06-29	View
FRANKLIN RESOURCES, INC.	$622,500,000.00	2013-06-30	View
H.B. Fuller Company	$391,000.00	2013-06-01	View
AV HOMES, INC.	$14,105,000.00	2013-06-30	View
TEGNA INC.	$211,464,000.00	2013-06-30	View
General Electric Company	$6,302,000,000.00	2013-06-30	View
GENERAL ELECTRIC CAPITAL CORP	$550,000,000.00	2013-06-30	View
GENERAL MILLS, INC.	$456,300,000.00	2013-05-26	View
GENUINE PARTS CO	$9,768,000.00	2013-06-30	View
CHANG-ON INTERNATIONAL, INC.	$-170,816.00	2013-06-30	View
GOODYEAR TIRE & RUBBER CO /OH/	$243,000,000.00	2013-06-30	View
GREIF, INC	$116,100,000.00	2013-07-31	View
HALLIBURTON COMPANY	$28,000,000.00	2013-06-30	View
HARSCO CORP	$56,331,000.00	2013-06-30	View
HEICO CORPORATION	$113,176,000.00	2013-07-31	View
HERSHEY CO	$9,905,000.00	2013-06-30	View
HP INC.	$375,000,000.00	2013-07-31	View
HOLLYFRONTIER CORP	$633,945,000.00	2013-06-30	View
HNI Corporation	$145,000.00	2013-06-29	View
HORMEL FOODS CORPORATION	$8,349,000.00	2013-07-28	View
HUBBELL INC	$7,800,000.00	2013-06-30	View
EastGroup Properties Inc	$4,775,000.00	2013-06-30	View
ILLINOIS TOOL WORKS INC.	$6,000,000.00	2013-06-30	View
ANDEAVOR	$878,000,000.00	2013-06-30	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$127,000,000.00	2013-06-30	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$4,744,000.00	2013-06-30	View
INTERNATIONAL PAPER CO /NEW/	$318,000,000.00	2013-06-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$32,100,000.00	2013-06-30	View
RAYONIER INC	$86,581,000.00	2013-06-30	View
Jacobs Engineering Group Inc.	$30,235,000.00	2013-06-28	View
JOHNSON CONTROLS INC	$243,000,000.00	2013-06-30	View
KANSAS CITY SOUTHERN	$304,800,000.00	2013-06-30	View
WESTAR ENERGY INC /KS	$2,550,000.00	2013-06-30	View
KELLOGG COMPANY	$61,000,000.00	2013-06-29	View
KENNAMETAL INC.	$30,467,000.00	2013-06-30	View
KEWAUNEE SCIENTIFIC CORP /DE/	$224,000.00	2013-07-31	View
KIMBERLY-CLARK CORPORATION	$287,000,000.00	2013-06-30	View
KIRBY CORPORATION	$11,439,000.00	2013-06-30	View
PrimeEnergy Resources Corporation	$7,439,000.00	2013-06-30	View
The Kroger Co.	$6,000,000.00	2013-05-25	View
LA-Z-BOY INCORPORATED	$6,771,000.00	2013-07-27	View
SNYDER'S-LANCE, INC.	$2,555,000.00	2013-06-29	View
LANNETT COMPANY, INC	$233,000.00	2013-06-30	View
LEE ENTERPRISES, INCORPORATED	$647,000.00	2013-06-30	View
LEGGETT & PLATT INC	$8,800,000.00	2013-06-30	View
4LICENSING CORP	$-15,875,000.00	2013-06-30	View
VALHI, INC.	$330,000,000.00	2013-06-30	View
VECTOR GROUP LTD.	$1,147,000.00	2013-06-30	View
ELI LILLY & Co	$9,000,000.00	2013-06-30	View
LINCOLN ELECTRIC HOLDINGS, INC.	$15,857,000.00	2013-06-30	View
LOEWS CORPORATION	$5,491,000,000.00	2013-06-30	View
The Manitowoc Company, Inc.	$-24,400,000.00	2013-06-30	View
MARCUS CORP	$9,994,000.00	2013-05-30	View
Marsh & McLennan Companies, Inc.	$67,000,000.00	2013-06-30	View
Masco Corporation	$193,000,000.00	2013-06-30	View
MATTHEWS INTERNATIONAL CORP	$3,117,000.00	2013-06-30	View
MCCORMICK & CO INC	$17,000,000.00	2013-05-31	View
S&P Global Inc.	$48,000,000.00	2013-06-30	View
SOLUNA HOLDINGS, INC.	$3,277,000.00	2013-06-30	View
METHODE ELECTRONICS, INC.	$249,000.00	2013-07-27	View
ENTERGY CORPORATION	$94,000,000.00	2013-06-30	View
MSA SAFETY INC	$7,047,000.00	2013-06-30	View
3M COMPANY	$443,000,000.00	2013-06-30	View
MODINE MANUFACTURING CO	$2,700,000.00	2013-06-30	View
MONMOUTH REAL ESTATE INVESTMENT CORPORATION	$48,266.00	2013-06-30	View
MDU RESOURCES GROUP, INC.	$15,922,000.00	2013-06-30	View
Motorola Solutions, Inc.	$28,000,000.00	2013-06-29	View
THE INTERGROUP CORPORATION	$-4,081,000.00	2013-06-30	View
MYLAN INC.	$16,735,000.00	2013-06-30	View
TENET HEALTHCARE CORP	$86,000,000.00	2013-06-30	View
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	$11,790,000.00	2013-05-31	View
NCR CORP	$38,000,000.00	2013-06-30	View
NEW YORK TIMES CO	$3,068,000.00	2013-06-30	View
NL INDUSTRIES, INC.	$13,346,000.00	2013-06-30	View
MOVADO GROUP, INC.	$2,149,000.00	2013-07-31	View
WELLS FARGO & COMPANY/MN	$1,356,000,000.00	2013-06-30	View
NUCOR CORPORATION	$233,601,000.00	2013-06-29	View
BRISTOW GROUP INC	$8,370,000.00	2013-06-30	View
UDR, Inc.	$923,000.00	2013-06-30	View
Owens & Minor, Inc.	$1,130,000.00	2013-06-30	View
GCI, LLC	$32,024,000.00	2013-06-30	View
PARKER DRILLING CO /DE/	$2,010,000.00	2013-06-30	View
Parker-Hannifin Corp	$3,055,000.00	2013-06-30	View
Pennsylvania Real Estate Investment Trust	$36,190,000.00	2013-06-30	View
Pentair plc	$116,900,000.00	2013-06-29	View
PepsiCo, Inc.	$106,000,000.00	2013-06-15	View
PHH CORP	$25,000,000.00	2013-06-30	View
PFIZER INC	$430,000,000.00	2013-06-30	View
Essential Utilities, Inc.	$194,000.00	2013-06-30	View
BRINKS CO	$72,600,000.00	2013-06-30	View
PORTSMOUTH SQUARE, INC	$-7,549,000.00	2013-06-30	View
PPG INDUSTRIES, INC.	$259,000,000.00	2013-06-30	View
PRECISION CASTPARTS CORP	$23,000,000.00	2013-06-30	View
PROCTER & GAMBLE CO	$645,000,000.00	2013-06-30	View
PUBLIX SUPER MARKETS, INC.	$46,301,000.00	2013-06-29	View
QUAKER CHEMICAL CORPORATION	$8,776,000.00	2013-06-30	View
RAVEN INDUSTRIES, INC.	$96,000.00	2013-07-31	View
INNSUITES HOSPITALITY TRUST	$222,326.00	2013-07-31	View
Regal Rexnord Corp	$45,800,000.00	2013-06-29	View
RESOURCE AMERICA, INC.	$178,000.00	2013-06-30	View
Royal Gold, Inc.	$21,749,000.00	2013-06-30	View
SAFEWAY INC	$29,000,000.00	2013-06-15	View
CARBON ENERGY CORP	$3,075,000.00	2013-06-30	View
SANTA FE FINANCIAL CORP	$-3,198,000.00	2013-06-30	View
SCHLUMBERGER LIMITED/NV	$139,000,000.00	2013-06-30	View
SCHULMAN A INC	$7,065,000.00	2013-05-31	View
Seaboard Corporation	$4,431,000.00	2013-06-29	View
SPX CORP	$12,900,000.00	2013-06-29	View
Service Corporation International	$14,175,000.00	2013-06-30	View
MUELLER INDUSTRIES INC	$32,485,000.00	2013-06-29	View
SMITHFIELD FOODS INC	$600,000.00	2013-07-28	View
Snap-on Inc	$17,100,000.00	2013-06-29	View
KeyCorp	$32,000,000.00	2013-06-30	View
SONOCO PRODUCTS COMPANY	$13,314,000.00	2013-06-30	View
The Southern Company	$756,000,000.00	2013-06-30	View
Truist Financial Corporation	$56,000,000.00	2013-06-30	View
SOUTHWEST GAS CORP	$-1,821,000.00	2013-06-30	View
Chevron Corp	$1,323,000,000.00	2013-06-30	View
Stanley Black & Decker, Inc.	$78,600,000.00	2013-06-29	View
STEPAN CO	$1,799,000.00	2013-06-30	View
STEWART INFORMATION SERVICES CORPORATION	$11,733,000.00	2013-06-30	View
LEVI STRAUSS & CO.	$4,219,000.00	2013-05-26	View
SUPERVALU INC	$8,000,000.00	2013-06-15	View
Jefferies Financial Group Inc.	$9,460,000.00	2013-06-30	View
PULSE ELECTRONICS CORP	$6,076,000.00	2013-06-28	View
TEJON RANCH CO	$39,601,000.00	2013-06-30	View
TELEFLEX INCORPORATED	$2,095,000.00	2013-06-30	View
AMERICAN INDEPENDENCE CORP	$135,000.00	2013-06-30	View
TEREX CORP	$26,200,000.00	2013-06-30	View
TIFFANY & CO	$12,996,000.00	2013-07-31	View
TSR, Inc.	$3,447.00	2013-05-31	View
TIMKEN CO	$16,200,000.00	2013-06-30	View
TRINITY INDUSTRIES INC	$290,400,000.00	2013-06-30	View
TWIN DISC INC	$1,058,000.00	2013-06-30	View
TYSON FOODS, INC.	$34,000,000.00	2013-06-29	View
ARGAN, INC.	$79,000.00	2013-07-31	View
UNIFI, INC.	$1,572,000.00	2013-06-30	View
Union Carbide Corporation	$2,000,000.00	2013-06-30	View
RAYTHEON TECHNOLOGIES CORPORATION	$1,382,000,000.00	2013-06-30	View
UNIVERSAL CORPORATION	$24,364,000.00	2013-06-30	View
URS CORP /NEW/	$137,900,000.00	2013-06-28	View
Valmont Industries, Inc.	$52,467,000.00	2013-06-29	View
TRC COMPANIES INC /DE/	$-335,000.00	2013-06-30	View
Vishay Intertechnology, Inc.	$5,294,000.00	2013-06-29	View
Walmart Inc.	$5,025,000,000.00	2013-07-31	View
WALGREEN CO	$0.00	2013-05-31	View
GRAHAM HOLDINGS CO	$338,000.00	2013-06-30	View
WASHINGTON REAL ESTATE INVESTMENT TRUST	$4,476,000.00	2013-06-30	View
AVISTA CORP	$20,607,000.00	2013-06-30	View
WATSCO, INC.	$295,178,000.00	2013-06-30	View
EMCOR Group, Inc.	$11,060,000.00	2013-06-30	View
WESTMORELAND COAL CO	$-13,876,000.00	2013-06-30	View
WEYCO GROUP INC	$6,544,000.00	2013-06-30	View
WEYERHAEUSER COMPANY	$38,000,000.00	2013-06-30	View
WHIRLPOOL CORP /DE/	$112,000,000.00	2013-06-30	View
WILLIAMS COMPANIES, INC.	$3,277,000,000.00	2013-06-30	View
WORTHINGTON ENTERPRISES, INC.	$41,415,000.00	2013-05-31	View
XEROX CORP	$149,000,000.00	2013-06-30	View
Spectrum Brands Holdings, Inc.	$421,900,000.00	2013-06-30	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$0.00	2013-06-30	View
GT Biopharma, Inc.	$-85,000.00	2013-06-30	View
WOLVERINE WORLD WIDE INC /DE/	$1,500,000.00	2013-06-15	View
NATIONAL TECHNICAL SYSTEMS INC /CA/	$625,000.00	2013-07-31	View
RPM INTERNATIONAL INC/DE/	$154,075,000.00	2013-05-31	View
L3HARRIS TECHNOLOGIES, INC.	$-100,000.00	2013-06-28	View
ST JUDE MEDICAL INC	$240,000,000.00	2013-06-29	View
GRAYBAR ELECTRIC COMPANY, INC.	$3,090,000.00	2013-06-30	View
CHECKPOINT SYSTEMS INC	$0.00	2013-06-30	View
ITT INC.	$4,400,000.00	2013-06-30	View
Touchpoint Group Holdings, Inc.	$456,000.00	2013-06-30	View
NEWPORT CORP	$1,240,000.00	2013-06-29	View
COVANTA HOLDING CORP	$4,000,000.00	2013-06-30	View
ROCK-TENN CO	$300,000.00	2013-06-30	View
W.W. Grainger, Inc.	$77,660,000.00	2013-06-30	View
CSX CORPORATION	$19,000,000.00	2013-06-28	View
Merck & Co., Inc.	$2,605,000,000.00	2013-06-30	View
APCO OIL & GAS INTERNATIONAL INC	$264,000.00	2013-06-30	View
HMG COURTLAND PROPERTIES INC	$271,486.00	2013-06-30	View
Danaher Corporation	$68,500,000.00	2013-06-28	View
CHURCH & DWIGHT CO INC /DE/	$200,000.00	2013-06-30	View
Valaris Limited	$7,700,000.00	2013-06-30	View
DEERE & CO	$1,800,000.00	2013-07-31	View
Aon plc	$59,000,000.00	2013-06-30	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$156,328,000.00	2013-06-30	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$5,000,000.00	2013-06-30	View
COCA-COLA CONSOLIDATED, INC.	$65,893,000.00	2013-06-30	View
SPARTA COMMERCIAL SERVICES, INC.	$713,527.00	2013-07-31	View
TEAM, Inc.	$5,384,000.00	2013-05-31	View
KEY ENERGY SERVICES INC	$2,085,000.00	2013-06-30	View
GLOBAL GOLD CORP	$-1,059,644.00	2013-06-30	View
CALADRIUS BIOSCIENCES, INC.	$-471,006.00	2013-06-30	View
TELOS CORPORATION	$623,000.00	2013-06-30	View
INTELLIGENT SYSTEMS CORPORATION	$-1,034,000.00	2013-06-30	View
MICROS SYSTEMS INC	$3,214,000.00	2013-06-30	View
OCEAN BIO-CHEM, INC.	$224,319.00	2013-06-30	View
EATON VANCE CORP	$1,331,000.00	2013-07-31	View
SEI INVESTMENTS COMPANY	$0.00	2013-06-30	View
SUNOPTA INC.	$17,680,000.00	2013-06-29	View
ALLIANT ENERGY CORP	$1,800,000.00	2013-06-30	View
UNIVERSAL HEALTH SERVICES, INC.	$52,357,000.00	2013-06-30	View
AEGION CORPORATION	$17,354,000.00	2013-06-30	View
FONAR CORPORATION	$23,685,215.00	2013-06-30	View
Midwest Holding Inc.	$4,422,309.00	2013-06-30	View
LOJACK CORP	$-76,000.00	2013-06-30	View
PINNACLE ENTERTAINMENT INC.	$11,493,000.00	2013-06-30	View
ISC8 INC. /DE	$324,000.00	2013-06-30	View
HOVNANIAN ENTERPRISES, INC.	$423,000.00	2013-07-31	View
VICTORY OILFIELD TECH, INC.	$4,166,208.00	2013-06-30	View
Central Pacific Financial Corp	$9,946,000.00	2013-06-30	View
Six Flags Entertainment Corporation	$4,320,000.00	2013-06-30	View
INDEPENDENCE HOLDING CO	$15,408,000.00	2013-06-30	View
Bath & Body Works, Inc.	$0.00	2013-08-03	View
FIRST FARMERS & MERCHANTS CORP	$95,000.00	2013-06-30	View
VBI VACCINES INC.	$1,497,827.00	2013-06-30	View
PHI GROUP, INC.	$-704,205.00	2013-06-30	View
MCDERMOTT INTERNATIONAL INC	$60,555,000.00	2013-06-30	View
STEEL EXCEL INC.	$2,436,000.00	2013-06-30	View
FIRST BANKS, INC	$93,806,000.00	2013-06-30	View
Neogen Corporation	$66,000.00	2013-05-31	View
COOPER COMPANIES, INC.	$22,120,000.00	2013-07-31	View
ONE LIBERTY PROPERTIES, INC.	$1,169,000.00	2013-06-30	View
PNC FINANCIAL SERVICES GROUP, INC.	$1,655,000,000.00	2013-06-30	View
SORL AUTO PARTS, INC.	$19,455,386.00	2013-06-30	View
Dominion Energy, Inc.	$57,000,000.00	2013-06-30	View
READING INTERNATIONAL, INC.	$4,635,000.00	2013-06-30	View
FIRST US BANCSHARES INC	$-13,000.00	2013-06-30	View
ISRAMCO INC	$295,000.00	2013-06-30	View
SVB Financial Group	$824,139,000.00	2013-06-30	View
RAYMOND JAMES FINANCIAL, INC.	$330,947,000.00	2013-06-30	View
AMTECH SYSTEMS INC	$107,000.00	2013-06-30	View
TOTAL SYSTEM SERVICES INC	$18,912,000.00	2013-06-30	View
China Recycling Energy Corporation	$0.00	2013-06-30	View
LAKELAND FINANCIAL CORP	$89,000.00	2013-06-30	View
FRANKLIN WIRELESS CORP.	$236,500.00	2013-06-30	View
IMMUNOMEDICS INC	$-385,017.00	2013-06-30	View
Micron Technology, Inc.	$698,000,000.00	2013-05-30	View
REALTY INCOME CORPORATION	$36,207,000.00	2013-06-30	View
iSign Solutions Inc.	$-536,000.00	2013-06-30	View
Equitable Financial Life Insurance Company	$2,604,000,000.00	2013-06-30	View
PARKWAY PROPERTIES INC	$214,122,000.00	2013-06-30	View
Adtalem Global Education Inc.	$854,000.00	2013-06-30	View
ZYGO CORP	$2,043,000.00	2013-06-30	View
PRESIDENTIAL REALTY CORP/DE/	$-2,230,484.00	2013-06-30	View
TRIO-TECH INTERNATIONAL	$1,971,000.00	2013-06-30	View
VERIZON COMMUNICATIONS INC.	$53,095,000,000.00	2013-06-30	View
AT&T INC.	$335,000,000.00	2013-06-30	View
LiveRamp Holdings, Inc.	$-465,000.00	2013-06-30	View
TRANSCONTINENTAL REALTY INVESTORS, INC.	$17,043.00	2013-06-30	View
IHEARTCOMMUNICATIONS, INC.	$295,145,000.00	2013-06-30	View
Ventas, Inc.	$80,945,000.00	2013-06-30	View
F&M BANK CORP	$387,000.00	2013-06-30	View
REX AMERICAN RESOURCES CORPORATION	$29,417,000.00	2013-07-31	View
AMERICAN SHARED HOSPITAL SERVICES	$4,788,000.00	2013-06-30	View
The St. Joe Company	$2,040,000.00	2013-06-30	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$2,101,000.00	2013-06-30	View
UNISYS CORP	$17,000,000.00	2013-06-30	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$5,139,287.00	2013-06-30	View
SUNTRUST BANKS INC	$115,000,000.00	2013-06-30	View
NATIONAL RETAIL PROPERTIES, INC.	$1,257,000.00	2013-06-30	View
VICOR CORP	$3,596,000.00	2013-06-30	View
U.S. GLOBAL INVESTORS, INC.	$0.00	2013-06-30	View
USG CORP	$26,000,000.00	2013-06-30	View
CANANDAIGUA NATIONAL CORP	$1,782,000.00	2013-06-30	View
CEDAR REALTY TRUST, INC.	$7,484,000.00	2013-06-30	View
CLEVELAND-CLIFFS INC.	$1,152,600,000.00	2013-06-30	View
Altria Group, Inc.	$1,000,000.00	2013-06-30	View
BEST BUY CO., INC.	$3,000,000.00	2013-08-03	View
PINNACLE WEST CAPITAL CORPORATION	$137,070,000.00	2013-06-30	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$114,000,000.00	2013-06-30	View
Healthpeak Properties, Inc.	$201,701,000.00	2013-06-30	View
Welltower Inc.	$419,995,000.00	2013-06-30	View
KOPIN CORPORATION	$322,834.00	2013-06-29	View
HONEYWELL INTERNATIONAL INC	$81,000,000.00	2013-06-30	View
ANADARKO PETROLEUM CORP	$1,520,000,000.00	2013-06-30	View
RES CARE INC /KY/	$-175,000.00	2013-06-30	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$501,200,000.00	2013-06-30	View
CH2M HILL COMPANIES LTD	$16,749,000.00	2013-06-30	View
ARK RESTAURANTS CORP.	$2,761,000.00	2013-06-29	View
FASTFUNDS FINANCIAL CORP	$57,619.00	2013-06-30	View
ITRON, INC.	$17,269,000.00	2013-06-30	View
EMMIS COMMUNICATIONS CORP	$47,577,000.00	2013-05-31	View
DUKE REALTY CORPORATION	$34,101,000.00	2013-06-30	View
AMERICAN SAFETY INSURANCE HOLDINGS LTD	$7,526,000.00	2013-06-30	View
POPE RESOURCES LTD PARTNERSHIP	$134,611,000.00	2013-06-30	View
PORTLAND GENERAL ELECTRIC COMPANY	$1,000,000.00	2013-06-30	View
Encompass Health Corporation	$117,900,000.00	2013-06-30	View
ROCKY MOUNTAIN CHOCOLATE FACTORY INC	$1,100,977.00	2013-05-31	View
GYMBOREE CORP	$8,798,000.00	2013-08-03	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$1,000,000.00	2013-06-30	View
WORLD FUEL SERVICES CORPORATION	$25,282,000.00	2013-06-30	View
MGM RESORTS INTERNATIONAL	$3,568,105,000.00	2013-06-30	View
NACCO INDUSTRIES, INC.	$0.00	2013-06-30	View
INDEPENDENCE RESOURCES PLC	$468,767.00	2013-06-30	View
EMC CORP	$1,342,000,000.00	2013-06-30	View
RadNet, Inc.	$2,096,000.00	2013-06-30	View
RYERSON INC.	$-800,000.00	2013-06-30	View
Brandywine Realty Trust	$20,417,000.00	2013-06-30	View
STAPLES INC	$8,474,000.00	2013-08-03	View
SEQUENTIAL BRANDS GROUP, INC.	$2,129,000.00	2013-06-30	View
CYPRESS SEMICONDUCTOR CORP /DE/	$-3,707,000.00	2013-06-30	View
OPPENHEIMER HOLDINGS INC.	$4,709,000.00	2013-06-30	View
HEALTH MANAGEMENT ASSOCIATES, INC	$8,723,000.00	2013-06-30	View
Astec Industries, Inc.	$3,284,000.00	2013-06-30	View
TOLL BROTHERS, INC.	$6,194,000.00	2013-07-31	View
PREMIER EXHIBITIONS, INC.	$3,013,000.00	2013-05-31	View
OCCIDENTAL PETROLEUM CORPORATION	$97,000,000.00	2013-06-30	View
VIASAT INC	$5,181,000.00	2013-06-28	View
GARB OIL & POWER CORP	$-34,403.00	2013-06-30	View
ODYSSEY MARINE EXPLORATION INC	$-253,500.00	2013-06-30	View
UNIVERSAL HEALTH REALTY INCOME TRUST	$54,000.00	2013-06-30	View
ONCOLOGIX TECH INC.	$-3,486.00	2013-05-31	View
AMERICAS CAR-MART INC	$100,000.00	2013-07-31	View
RENTRAK CORP	$982,000.00	2013-06-30	View
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	$0.00	2013-06-30	View
PILGRIM’S PRIDE CORPORATION	$2,358,000.00	2013-06-30	View
EQUITY COMMONWEALTH	$401,336,000.00	2013-06-30	View
QUALCOMM INC/DE	$5,000,000.00	2013-06-30	View
AXIALL CORP/DE/	$117,600,000.00	2013-06-30	View
QUIKSILVER INC	$19,405,000.00	2013-07-31	View
CASH AMERICA INTERNATIONAL INC	$0.00	2013-06-30	View
Baker Hughes Holdings LLC	$199,000,000.00	2013-06-30	View
NAVISTAR INTERNATIONAL CORP	$35,000,000.00	2013-07-31	View
GRIZZLY MERGER SUB 1, LLC	$32,024,000.00	2013-06-30	View
ECOLOGY & ENVIRONMENT INC	$3,095,386.00	2013-07-31	View
PHOTRONICS, INC.	$2,992,000.00	2013-07-28	View
CMS ENERGY CORPORATION	$37,000,000.00	2013-06-30	View
MULTICELL TECHNOLOGIES, INC.	$-1,128,275.00	2013-05-31	View
Vail Resorts, Inc.	$14,001,000.00	2013-07-31	View
O-I GLASS, INC.	$160,000,000.00	2013-06-30	View
OWENS-ILLINOIS GROUP INC	$160,000,000.00	2013-06-30	View
AMCOL INTERNATIONAL CORP	$3,200,000.00	2013-06-30	View
CirTran Corporation	$-8,472,230.00	2013-06-30	View
ICAHN ENTERPRISES L.P.	$6,190,000,000.00	2013-06-30	View
EXIDE TECHNOLOGIES	$7,594,000.00	2013-06-30	View
ALP LIQUIDATING TRUST	$37,000.00	2013-06-30	View
TCF FINANCIAL CORP	$16,662,000.00	2013-06-30	View
HALO COMPANIES, INC.	$0.00	2013-06-30	View
NEWELL BRANDS INC.	$3,500,000.00	2013-06-30	View
MBIA INC	$21,000,000.00	2013-06-30	View
STERIS CORP	$2,062,000.00	2013-06-30	View
ALLIANCE HEALTHCARE SERVICES, INC	$47,986,000.00	2013-06-30	View
VCA INC	$7,174,000.00	2013-06-30	View
DENTSPLY SIRONA Inc.	$37,911,000.00	2013-06-30	View
TEVA PHARMACEUTICAL INDUSTRIES LTD	$95,000,000.00	2013-06-30	View
AMERIPRISE FINANCIAL, INC.	$642,000,000.00	2013-06-30	View
PERRIGO CO	$1,200,000.00	2013-06-29	View
AMPHENOL CORPORATION	$12,121,000.00	2013-06-30	View
OMAGINE, INC.	$-10,238.00	2013-06-30	View
G III APPAREL GROUP LTD /DE/	$-498,000.00	2013-07-31	View
THE ANDERSONS, INC.	$18,111,000.00	2013-06-30	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$17,796,000.00	2013-06-30	View
UNITED STATES CELLULAR CORPORATION	$20,391,000.00	2013-06-30	View
Inter Parfums, Inc.	$120,961,000.00	2013-06-30	View
YBCC, INC.	$874,116.00	2013-06-30	View
Sotheby's	$274,000.00	2013-06-30	View
CHS Inc.	$21,887,000.00	2013-05-31	View
Waste Management, Inc	$309,000,000.00	2013-06-30	View
QUEST PATENT RESEARCH CORPORATION	$3,212.00	2013-06-30	View
Good Times Restaurants Inc.	$214,000.00	2013-06-30	View
LANDAUER INC	$1,267,000.00	2013-06-30	View
DELL INC	$0.00	2013-08-02	View
ARC GROUP WORLDWIDE, INC.	$1,080,000.00	2013-06-30	View
EDISON INTERNATIONAL	$1,753,000,000.00	2013-06-30	View
WEINGARTEN REALTY INVESTORS	$205,259,000.00	2013-06-30	View
Starbucks Corporation	$6,100,000.00	2013-06-30	View
VIDLER WATER RESOURCES, INC.	$1,649,000.00	2013-06-30	View
CHASE CORPORATION	$1,243,000.00	2013-05-31	View
Citigroup Inc.	$1,900,000,000.00	2013-06-30	View
Freeport-McMoRan Inc.	$3,989,000,000.00	2013-06-30	View
TETRA TECH, INC.	$885,000.00	2013-06-30	View
THE E.W. SCRIPPS COMPANY	$2,214,000.00	2013-06-30	View
UTG, INC	$4,074,085.00	2013-06-30	View
JOHNSON CONTROLS INTERNATIONAL PLC	$15,000,000.00	2013-06-28	View
HOMEFED CORP	$8,637,000.00	2013-06-30	View
CALLAWAY GOLF CO	$2,828,000.00	2013-06-30	View
IDEANOMICS, INC.	$-568,184.00	2013-06-30	View
CAPITOL BANCORP LTD	$-16,145,000.00	2013-06-30	View
LEAR CORPORATION	$121,000,000.00	2013-06-29	View
RPT Realty	$28,687,000.00	2013-06-30	View
FUSE SCIENCE, INC.	$-126,344.00	2013-06-30	View
TETRA TECHNOLOGIES INC	$41,673,000.00	2013-06-30	View
HARVEST NATURAL RESOURCES, INC.	$108,584,000.00	2013-06-30	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$241,853,000.00	2013-06-30	View
Zynex, Inc.	$-12,000.00	2013-06-30	View
ALLERGAN INC	$25,400,000.00	2013-06-30	View
MOHAWK INDUSTRIES, INC.	$8,643,000.00	2013-06-29	View
INTEGRATED SILICON SOLUTION INC	$2,165,000.00	2013-06-30	View
MICT, Inc.	$7,013,000.00	2013-06-30	View
ICONIX BRAND GROUP, INC.	$127,706,000.00	2013-06-30	View
CAESARS HOLDINGS, INC.	$111,700,000.00	2013-06-30	View
CISCO SYSTEMS, INC.	$8,000,000.00	2013-07-27	View
SEACOR HOLDINGS INC /NEW/	$24,576,000.00	2013-06-30	View
CORPORATE OFFICE PROPERTIES TRUST	$69,137,000.00	2013-06-30	View
HCA Healthcare, Inc.	$1,338,000,000.00	2013-06-30	View
GRANITE CONSTRUCTION INCORPORATED	$29,715,000.00	2013-06-30	View
Cathay General Bancorp	$8,447,000.00	2013-06-30	View
Stericycle, Inc.	$17,418,000.00	2013-06-30	View
RELIANCE STEEL & ALUMINUM CO	$9,300,000.00	2013-06-30	View
JANONE INC.	$1,499,000.00	2013-06-29	View
OMNI SHRIMP, INC.	$14,264.00	2013-06-30	View
TRIMBLE INC.	$17,416,000.00	2013-06-28	View
ORBITAL ATK, INC.	$10,495,000.00	2013-06-30	View
MATRIX SERVICE CO	$0.00	2013-06-30	View
PS BUSINESS PARKS, INC./MD	$167,426,000.00	2013-06-30	View
ION Geophysical Corporation	$456,000.00	2013-06-30	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$25,562,000.00	2013-06-30	View
SUNPOWER CORP	$21,293,000.00	2013-06-30	View
RENTECH, INC.	$45,364,000.00	2013-06-30	View
AECOM	$56,135,000.00	2013-06-30	View
ESB FINANCIAL CORP	$-1,218,000.00	2013-06-30	View
JONES GROUP INC	$1,000,000.00	2013-07-06	View
STERLING CONSTRUCTION COMPANY, INC.	$2,700,000.00	2013-06-30	View
IDEXX LABORATORIES INC /DE	$45,000.00	2013-06-30	View
THE AES CORPORATION	$3,058,000,000.00	2013-06-30	View
BIOGEN INC.	$600,000.00	2013-06-30	View
XL GROUP LTD	$1,344,500,000.00	2013-06-30	View
VERTEX PHARMACEUTICALS INC / MA	$186,996,000.00	2013-06-30	View
BOK FINANCIAL CORP	$35,245,000.00	2013-06-30	View
Northern Technologies International Corporation	$3,883,197.00	2013-05-31	View
ULTRALIFE CORPORATION	$-74,000.00	2013-06-30	View
Bion Environmental Technologies, Inc.	$77,753.00	2013-06-30	View
Lineage Cell Therapeutics, Inc.	$13,601,465.00	2013-06-30	View
MAGIC SOFTWARE ENTERPRISES LTD.	$770,000.00	2013-06-30	View
STAGWELL INC.	$42,226,000.00	2013-06-30	View
NATIONAL HEALTH INVESTORS INC	$10,782,000.00	2013-06-30	View
KIMCO REALTY CORP	$144,008,000.00	2013-06-30	View
Arrowhead Pharmaceuticals, Inc.	$-1,651,001.00	2013-06-30	View
ATN INTERNATIONAL, INC.	$60,839,000.00	2013-06-30	View
BIOLARGO, INC.	$-99,822.00	2013-06-30	View
AGCO CORP /DE	$34,100,000.00	2013-06-30	View
ENBRIDGE ENERGY PARTNERS LP	$948,500,000.00	2013-06-30	View
ACORN ENERGY, INC.	$-144,000.00	2013-06-30	View
GILEAD SCIENCES, INC.	$251,384,000.00	2013-06-30	View
D.R. Horton, Inc.	$2,800,000.00	2013-06-30	View
VIRTUS INVESTMENT PARTNERS, INC.	$9,421,000.00	2013-06-30	View
FOSSIL GROUP, INC.	$6,740,000.00	2013-06-29	View
FIRST DATA CORP	$3,208,100,000.00	2013-06-30	View
Tailored Brands, Inc.	$12,535,000.00	2013-08-03	View
Viad Corp	$8,503,000.00	2013-06-30	View
THERMOENERGY CORP	$0.00	2013-06-30	View
UGI CORP /PA/	$1,133,900,000.00	2013-06-30	View
ACTAVIS, INC.	$4,900,000.00	2013-06-30	View
PRIMO WATER CORP	$10,900,000.00	2013-06-29	View
PRAXAIR INC	$357,000,000.00	2013-06-30	View
Stratus Properties Inc.	$75,893,000.00	2013-06-30	View
CINEMARK USA INC /TX	$11,660,000.00	2013-06-30	View
U S PHYSICAL THERAPY INC /NV	$22,605,000.00	2013-06-30	View
GENERAL CABLE CORP /DE/	$108,800,000.00	2013-06-28	View
FUELCELL ENERGY, INC.	$-483,000.00	2013-07-31	View
UNIVERSAL HOSPITAL SERVICES INC	$280,000.00	2013-06-30	View
KADANT INC	$1,469,000.00	2013-06-29	View
CAPSTONE THERAPEUTICS CORP.	$0.00	2013-06-30	View
Central Garden & Pet Company	$1,684,000.00	2013-06-29	View
KINDER MORGAN ENERGY PARTNERS L P	$355,000,000.00	2013-06-30	View
LAYNE CHRISTENSEN CO	$1,088,000.00	2013-07-31	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$300,000.00	2013-06-27	View
TAUBMAN CENTERS INC	$-89,625,000.00	2013-06-30	View
DYNACQ HEALTHCARE INC	$63,455.00	2013-05-31	View
MINERALS TECHNOLOGIES INC	$22,712,000.00	2013-06-30	View
MATCH GROUP, INC.	$51,229,000.00	2013-06-30	View
CTI BIOPHARMA CORP.	$-2,048,000.00	2013-06-30	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$0.00	2013-06-30	View
BOOKS A MILLION INC	$1,920,000.00	2013-08-03	View
Qumu Corporation	$-21,000.00	2013-06-30	View
CHART INDUSTRIES, INC.	$4,121,000.00	2013-06-30	View
SITE Centers Corp.	$23,589,000.00	2013-06-30	View
CHANCELLOR GROUP INC.	$-162,754.00	2013-06-30	View
CHESAPEAKE ENERGY CORPORATION	$2,169,000,000.00	2013-06-30	View
SPECTRUM GROUP INTERNATIONAL, INC.	$0.00	2013-06-30	View
AMSURG CORP	$324,799,000.00	2013-06-30	View
Ethan Allen Interiors Inc.	$207,000.00	2013-06-30	View
AMEDISYS INC	$1,427,000.00	2013-06-30	View
AptarGroup, Inc	$640,000.00	2013-06-30	View
UWHARRIE CAPITAL CORP	$7,753,000.00	2013-06-30	View
JABIL INC	$1,432,000.00	2013-05-31	View
ACADIA REALTY TRUST	$414,139,000.00	2013-06-30	View
VORNADO REALTY TRUST	$784,735,000.00	2013-06-30	View
OM GROUP INC	$0.00	2013-06-30	View
HEALTHCARE REALTY TRUST INCORPORATED	$1,333,000.00	2013-06-30	View
TITAN INTERNATIONAL, INC.	$22,754,000.00	2013-06-30	View
NBCUNIVERSAL MEDIA, LLC	$373,000,000.00	2013-06-30	View
POST PROPERTIES INC	$153,000.00	2013-06-30	View
GENTHERM INCORPORATED	$1,138,000.00	2013-06-30	View
AMERICAN NATIONAL INSURANCE CO	$13,222,000.00	2013-06-30	View
EQUITY RESIDENTIAL	$316,532,000.00	2013-06-30	View
CAMDEN PROPERTY TRUST	$64,866,000.00	2013-06-30	View
VU1 CORP	$-96,055.00	2013-06-30	View
BOYD GAMING CORP	$198,029,000.00	2013-06-30	View
SAUL CENTERS, INC.	$34,767,000.00	2013-06-30	View
PLURES TECHNOLOGIES, INC./DE	$-57,189.00	2013-06-30	View
BORGWARNER INC.	$60,900,000.00	2013-06-30	View
CIM COMMERCIAL TRUST CORPORATION	$900,000.00	2013-06-30	View
ONEOK Partners LP	$4,646,000.00	2013-06-30	View
LXP INDUSTRIAL TRUST	$25,193,000.00	2013-06-30	View
CBL & ASSOCIATES PROPERTIES, INC.	$165,793,000.00	2013-06-30	View
CENTURY CASINOS, INC.	$5,380,000.00	2013-06-30	View
CASELLA WASTE SYSTEMS, INC.	$4,200,000.00	2013-07-31	View
PARTNERRE LTD	$48,319,000.00	2013-06-30	View
ASSOCIATED ESTATES REALTY CORP	$350,000.00	2013-06-30	View
TEEKAY CORP	$1,982,676,000.00	2013-06-30	View
MACERICH CO	$342,862,000.00	2013-06-30	View
GUESS INC	$15,688,000.00	2013-08-03	View
CYTEC INDUSTRIES INC/DE/	$0.00	2013-06-30	View
SUN COMMUNITIES INC	$20,419,000.00	2013-06-30	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$15,136,000.00	2013-06-30	View
SCHNITZER STEEL INDUSTRIES, INC.	$5,336,000.00	2013-05-31	View
SINCLAIR BROADCAST GROUP, INC.	$7,289,000.00	2013-06-30	View
UFP INDUSTRIES, INC.	$8,259,000.00	2013-06-29	View
GLIMCHER REALTY TRUST	$11,775,000.00	2013-06-30	View
RenaissanceRe Holdings Ltd.	$3,693,000.00	2013-06-30	View
STEVEN MADDEN, LTD.	$499,000.00	2013-06-30	View
MIDDLEBURG FINANCIAL CORP	$2,713,000.00	2013-06-30	View
Invesco Ltd.	$589,500,000.00	2013-06-30	View
EASTMAN CHEMICAL CO	$83,000,000.00	2013-06-30	View
AVALONBAY COMMUNITIES, INC.	$3,597,000.00	2013-06-30	View
ALBEMARLE CORPORATION	$112,399,000.00	2013-06-30	View
MARTIN MARIETTA MATERIALS, INC.	$38,529,000.00	2013-06-30	View
CALPINE CORP	$61,000,000.00	2013-06-30	View
INTEGRYS HOLDING, INC.	$1,100,000.00	2013-06-30	View
SOLITARIO ZINC CORP.	$395,000.00	2013-06-30	View
AGREE REALTY CORPORATION	$2,669,293.00	2013-06-30	View
AK STEEL HOLDING CORP	$418,200,000.00	2013-06-30	View
CIBER INC	$534,000.00	2013-06-30	View
DARA BIOSCIENCES, INC.	$-901,912.00	2013-06-30	View
Diversicare Healthcare Services, Inc.	$1,504,000.00	2013-06-30	View
HEARTLAND FINANCIAL USA, INC.	$0.00	2013-06-30	View
ESSEX PROPERTY TRUST, INC.	$111,889,000.00	2013-06-30	View
POINTER TELOCATION LTD	$6,189,000.00	2013-06-30	View
LENNAR CORP /NEW/	$459,237,000.00	2013-05-31	View
HIGHWOODS PROPERTIES, INC.	$4,735,000.00	2013-06-30	View
BLYTH INC	$340,000.00	2013-06-30	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$44,034,000.00	2013-06-30	View
LUSTROS INC.	$1,523,469.00	2013-06-30	View
PPL Corporation	$18,000,000.00	2013-06-30	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$3,242,000.00	2013-06-30	View
ERIE INDEMNITY COMPANY	$6,321,000,000.00	2013-06-30	View
HOME PROPERTIES INC	$270,900,000.00	2013-06-30	View
GREENBRIER COMPANIES INC	$25,593,000.00	2013-05-31	View
UNILAVA CORP	$-68,101.00	2013-06-30	View
INLAND REAL ESTATE CORP	$-1,959,000.00	2013-06-30	View
FELCOR LODGING TRUST INC	$24,534,000.00	2013-06-30	View
GEO GROUP INC	$450,000.00	2013-06-30	View
VERITEQ	$-170,000.00	2013-06-30	View
MILLER INDUSTRIES, INC.	$-209,000.00	2013-06-30	View
VERIS RESIDENTIAL, INC.	$294,098,000.00	2013-06-30	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$3,996,000.00	2013-06-30	View
DAVITA INC.	$157,403,000.00	2013-06-30	View
PARABEL INC.	$1,186,555.00	2013-06-30	View
CONSOLIDATED WATER CO. LTD.	$2,211,096.00	2013-06-30	View
WESCO International, Inc.	$64,000.00	2013-06-30	View
KNIGHT TRANSPORTATION INC	$637,000.00	2013-06-30	View
APOLLO EDUCATION GROUP INC	$1,143,000.00	2013-05-31	View
GLOBAL ACQUISITIONS CORPORATION	$423,224.00	2013-06-30	View
EDISON MISSION ENERGY	$390,000,000.00	2013-06-30	View
STILLWATER MINING CO /DE/	$51,133,000.00	2013-06-30	View
STRATTEC SECURITY CORP	$7,662,000.00	2013-06-30	View
Azenta, Inc.	$703,000.00	2013-06-30	View
EAGLE MOUNTAIN CORP	$-2,280,156.00	2013-06-30	View
ACACIA RESEARCH CORPORATION	$7,919,000.00	2013-06-30	View
RCI HOSPITALITY HOLDINGS, INC.	$3,302,000.00	2013-06-30	View
DTE Energy Co	$35,000,000.00	2013-06-30	View
MASIMO CORP	$174,000.00	2013-06-29	View
Pyxus International, Inc.	$3,767,000.00	2013-06-30	View
CAMERON INTERNATIONAL CORP	$954,000,000.00	2013-06-30	View
TAITRON COMPONENTS INCORPORATED	$122,000.00	2013-06-30	View
CORPORATE RESOURCE SERVICES, INC.	$-153,000.00	2013-07-05	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP	$4,446,000.00	2013-06-30	View
MERGE HEALTHCARE INC	$419,000.00	2013-06-30	View
OPKO Health, Inc.	$-1,998,000.00	2013-06-30	View
SUNEDISON, INC.	$87,700,000.00	2013-06-30	View
Arch Capital Group Ltd.	$0.00	2013-06-30	View
SANDISK CORP	$-3,038,000.00	2013-06-30	View
HENRY SCHEIN INC	$2,059,000.00	2013-06-29	View
CORE LABORATORIES N.V.	$6,165,000.00	2013-06-30	View
OPTICAL CABLE CORPORATION	$-614,810.00	2013-07-31	View
Impac Mortgage Holdings, Inc.	$1,064,000.00	2013-06-30	View
WALT DISNEY CO/	$2,371,000,000.00	2013-06-29	View
DISH NETWORK CORPORATION	$25,773,000.00	2013-06-30	View
The Estee Lauder Companies Inc.	$15,000,000.00	2013-06-30	View
ASTA FUNDING INC	$207,000.00	2013-06-30	View
MGT CAPITAL INVESTMENTS, INC.	$2,503,000.00	2013-06-30	View
EMERITUS CORPWA	$2,812,000.00	2013-06-30	View
SOUTHERN COPPER CORP/	$26,000,000.00	2013-06-30	View
Astrotech Corporation	$2,788,000.00	2013-06-30	View
Open Text Corp	$0.00	2013-06-30	View
AMEREN CORPORATION	$151,000,000.00	2013-06-30	View
MMA Capital Holdings, LLC	$497,110,000.00	2013-06-30	View
Southern Company Gas	$16,000,000.00	2013-06-30	View
ENTERTAINMENT GAMING ASIA INC.	$1,000.00	2013-06-30	View
Regional Health Properties, Inc.	$-1,271,000.00	2013-06-30	View
PG&E Corporation	$252,000,000.00	2013-06-30	View
SPAR Group, Inc.	$2,376,000.00	2013-06-30	View
MOHEGAN TRIBAL GAMING AUTHORITY	$166,000.00	2013-06-30	View
LIFECORE BIOMEDICAL, INC.	$1,721,000.00	2013-05-26	View
IDT CORPORATION	$533,000.00	2013-07-31	View
Tompkins Financial Corporation	$1,517,000.00	2013-06-30	View
COFFEE HOLDING CO., INC.	$330,964.00	2013-07-31	View
SAPIENT CORP	$1,015,000.00	2013-06-30	View
CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD	$98,859.00	2013-06-30	View
YAHOO INC	$49,870,000.00	2013-06-30	View
MUFG Americas Holdings Corporation	$270,000,000.00	2013-06-30	View
SEALED AIR CORP/DE	$-100,000.00	2013-06-30	View
ENERGY TRANSFER, LP	$4,685,000,000.00	2013-06-30	View
GENESEE & WYOMING INC	$5,970,000.00	2013-06-30	View
FBL FINANCIAL GROUP, INC.	$51,000.00	2013-06-30	View
NRG Energy, Inc	$567,000,000.00	2013-06-30	View
TTEC Holdings, Inc.	$11,430,000.00	2013-06-30	View
SIRONA DENTAL SYSTEMS, INC.	$2,104,000.00	2013-06-30	View
CARVER BANCORP, INC.	$101,000.00	2013-06-30	View
GeneThera, Inc.	$-6,038.00	2013-06-30	View
ALLEGHENY TECHNOLOGIES INCORPORATED	$95,700,000.00	2013-06-30	View
ROFIN SINAR TECHNOLOGIES INC	$3,512,000.00	2013-06-30	View
Penske Automotive Group, Inc.	$4,225,000.00	2013-06-30	View
Rotate Black, Inc.	$-3,060,833.00	2013-06-30	View
IRON MOUNTAIN INCORPORATED	$13,266,000.00	2013-06-30	View
ERF WIRELESS, INC.	$127,000.00	2013-06-30	View
Troika Media Group, Inc.	$52,609.00	2013-06-30	View
OGE ENERGY CORP.	$0.00	2013-06-30	View
NOV INC.	$92,000,000.00	2013-06-30	View
Quest Diagnostics Inc	$26,610,000.00	2013-06-30	View
SIMON PROPERTY GROUP, L.P.	$-1,029,000.00	2013-06-30	View
STEEL DYNAMICS, INC.	$-38,262,000.00	2013-06-30	View
ENERGY FUTURE HOLDINGS CORP /TX/	$104,000,000.00	2013-06-30	View
NATIONAL HOLDINGS CORP	$21,000.00	2013-06-30	View
COTY INC.	$15,700,000.00	2013-06-30	View
ZAP	$12,460,000.00	2013-06-30	View
TENNECO INC	$41,000,000.00	2013-06-30	View
IGATE CORP	$6,560,000.00	2013-06-30	View
W. P. Carey Inc.	$261,465,000.00	2013-06-30	View
NOVATION COMPANIES, INC.	$-713,000.00	2013-06-30	View
KILROY REALTY CORPORATION	$52,028,000.00	2013-06-30	View
CHICAGO BRIDGE & IRON CO N V	$77,482,000.00	2013-06-30	View
SPECTRUM BRANDS, INC.	$50,932,000.00	2013-06-30	View
EURONET WORLDWIDE, INC.	$2,922,000.00	2013-06-30	View
LADENBURG THALMANN FINANCIAL SERVICES INC.	$34,000.00	2013-06-30	View
PREMIER HOLDING CORP.	$46,242.00	2013-06-30	View
FIRSTENERGY CORP	$4,000,000.00	2013-06-30	View
SLM CORP	$5,000,000.00	2013-06-30	View
SEMPRA ENERGY	$824,000,000.00	2013-06-30	View
AUTOLIV INC	$19,700,000.00	2013-06-30	View
VALERO ENERGY CORP/TX	$105,000,000.00	2013-06-30	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$47,348,000.00	2013-06-30	View
Comfort Systems USA, Inc.	$17,616,000.00	2013-06-30	View
IDENTIV, INC.	$-1,325,000.00	2013-06-30	View
Jones Lang LaSalle Incorporated	$6,758,000.00	2013-06-30	View
HESKA CORPORATION	$12,551,000.00	2013-06-30	View
BANK OF THE OZARKS INC	$3,445,000.00	2013-06-30	View
INTERNATIONAL ISOTOPES INC.	$73,980.00	2013-06-30	View
PIONEER NATURAL RESOURCES CO	$182,866,000.00	2013-06-30	View
NETSOL TECHNOLOGIES, INC.	$17,271,263.00	2013-06-30	View
ONEOK, Inc.	$2,089,007,000.00	2013-06-30	View
AEHR TEST SYSTEMS	$-20,000.00	2013-05-31	View
YUM! BRANDS, INC.	$62,000,000.00	2013-06-15	View
Lesaka Technologies, Inc.	$3,303,000.00	2013-06-30	View
URBAN ONE, INC.	$210,156,000.00	2013-06-30	View
AMERICAN FINANCIAL GROUP, INC.	$165,000,000.00	2013-06-30	View
YUNHONG CTI LTD.	$-169,672.00	2013-06-30	View
Piedmont Office Realty Trust, Inc.	$1,609,000.00	2013-06-30	View
EQUITY ONE, INC.	$207,717,000.00	2013-06-30	View
STONERIDGE, INC.	$41,209,000.00	2013-06-30	View
W. R. GRACE & CO.	$10,500,000.00	2013-06-30	View
RAIT FINANCIAL TRUST	$5,622,000.00	2013-06-30	View
EPR PROPERTIES	$377,000.00	2013-06-30	View
Prologis, Inc.	$523,076,000.00	2013-06-30	View
VANGUARD HEALTH SYSTEMS INC	$13,000,000.00	2013-06-30	View
Ingredion Inc	$22,000,000.00	2013-06-30	View
REMY INTERNATIONAL, INC.	$0.00	2013-06-30	View
RAYTHEON CO/	$169,000,000.00	2013-06-30	View
AMKOR TECHNOLOGY, INC.	$9,825,000.00	2013-06-30	View
FRESH DEL MONTE PRODUCE INC	$39,200,000.00	2013-06-28	View
BROOKLINE BANCORP, INC.	$3,587,000.00	2013-06-30	View
COLUMBIA SPORTSWEAR COMPANY	$7,825,000.00	2013-06-30	View
Quanta Services, Inc.	$5,321,000.00	2013-06-30	View
INNOTRAC CORP	$14,000.00	2013-06-30	View
Crown Castle International Corp	$13,420,000.00	2013-06-30	View
INTEGRATED HEALTHCARE HOLDINGS INC	$-5,941,000.00	2013-06-30	View
TELEPHONE AND DATA SYSTEMS, INC.	$541,377,000.00	2013-06-30	View
AXT INC	$5,485,000.00	2013-06-30	View
CABLEVISION SYSTEMS CORP /NY	$1,122,000.00	2013-06-30	View
AMERICAN TOWER CORP /MA/	$101,544,000.00	2013-06-30	View
LASALLE HOTEL PROPERTIES	$5,862,000.00	2013-06-30	View
DIFFUSION PHARMACEUTICALS INC.	$-26,831.00	2013-06-30	View
CRA International, Inc.	$774,000.00	2013-06-29	View
INOVIO PHARMACEUTICALS, INC.	$474,575.00	2013-06-30	View
L 3 COMMUNICATIONS HOLDINGS INC	$74,000,000.00	2013-06-28	View
FEDERATED HERMES, INC.	$322,000.00	2013-06-30	View
WASTE CONNECTIONS, INC.	$4,926,000.00	2013-06-30	View
STRATEGIC HOTELS & RESORTS, INC	$89,040,000.00	2013-06-30	View
CAPLEASE, INC.	$1,004,000.00	2013-06-30	View
IDACORP, Inc.	$4,197,000.00	2013-06-30	View
SP Plus Corporation	$489,000.00	2013-06-30	View
MOODYS CORP /DE/	$9,200,000.00	2013-06-30	View
KINDRED HEALTHCARE, INC	$35,673,000.00	2013-06-30	View
GAMCO INVESTORS, INC. ET AL	$2,778,000.00	2013-06-30	View
Republic Services, Inc.	$2,800,000.00	2013-06-30	View
AOXING PHARMACEUTICAL COMPANY, INC.	$-1,086,035.00	2013-06-30	View
Blackstone Mortgage Trust, Inc.	$88,978,000.00	2013-06-30	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$0.00	2013-06-30	View
HERSHA HOSPITALITY TRUST	$29,213,000.00	2013-06-30	View
SIMON PROPERTY GROUP, INC.	$971,498,000.00	2013-06-30	View
PEABODY ENERGY CORP	$31,100,000.00	2013-06-30	View
SOCIAL CUBE INC	$-79,307.00	2013-06-30	View
SKECHERS USA INC	$47,248,000.00	2013-06-30	View
JANUS CAPITAL GROUP INC	$29,800,000.00	2013-06-30	View
CONCUR TECHNOLOGIES INC	$420,000.00	2013-06-30	View
AngloGold Ashanti Limited	$-7,000,000.00	2013-06-30	View
BERKSHIRE HATHAWAY INC	$2,972,000,000.00	2013-06-30	View
FIRST CAPITAL INC	$105,000.00	2013-06-30	View
CNX Resources Corporation	$-591,000.00	2013-06-30	View
PLAINS ALL AMERICAN PIPELINE LP	$531,000,000.00	2013-06-30	View
HOST HOTELS & RESORTS, INC.	$35,000,000.00	2013-06-30	View
CENTENE CORPORATION	$4,067,000.00	2013-06-30	View
KINGSWAY FINANCIAL SERVICES INC	$1,394,000.00	2013-06-30	View
AMERICAN INTERNATIONAL INDUSTRIES INC	$101,066.00	2013-06-30	View
LIFE TECHNOLOGIES CORP	$479,000.00	2013-06-30	View
KNOW LABS, INC.	$46,609.00	2013-06-30	View
TREATY ENERGY CORP	$-314,709.00	2013-06-30	View
NOVANTA INC.	$451,000.00	2013-06-28	View
REMEDENT, INC.	$17,362.00	2013-06-30	View
INFORMATICA CORP	$0.00	2013-06-30	View
V MEDIA CORP	$2,119,555.00	2013-06-30	View
Presidio Property Trust, Inc.	$12,123,176.00	2013-06-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$138,000,000.00	2013-06-30	View
PERNIX GROUP, INC.	$4,776,758.00	2013-06-30	View
VADDA ENERGY CORP	$-1,506,044.00	2013-06-30	View
UIL HOLDINGS CORP	$340,000.00	2013-06-30	View
TEAM HEALTH HOLDINGS INC.	$632,000.00	2013-06-30	View
APOLLO MEDICAL HOLDINGS, INC.	$-270,153.00	2013-07-31	View
SUNRISE REAL ESTATE GROUP, INC.	$12,979,282.00	2013-06-30	View
Ziff Davis, Inc.	$-1,006,000.00	2013-06-30	View
Pareteum Corp	$173,776.00	2013-06-30	View
INVENTERGY GLOBAL, INC.	$787,000.00	2013-07-31	View
TIBCO SOFTWARE INC	$956,000.00	2013-05-31	View
ACTUA CORP	$41,047,000.00	2013-06-30	View
AYRO, Inc.	$875,629.00	2013-07-31	View
CUMBERLAND PHARMACEUTICALS INC.	$-153,053.00	2013-06-30	View
INOVA TECHNOLOGY INC.	$1,288,909.00	2013-07-31	View
UNI CORE HOLDINGS CORP	$-720,304.00	2013-06-30	View
GREYSTONE LOGISTICS, INC.	$1,139,878.00	2013-05-31	View
CD INTERNATIONAL ENTERPRISES, INC.	$5,078,053.00	2013-06-30	View
CARDIOGENICS HOLDINGS INC.	$-342,459.00	2013-07-31	View
GAIA, INC	$3,332,000.00	2013-06-30	View
SWK HOLDINGS CORPORATION	$6,348,000.00	2013-06-30	View
United Parcel Service, Inc.	$13,000,000.00	2013-06-30	View
Agilent Technologies, Inc.	$3,000,000.00	2013-07-31	View
SYMBION INC/TN	$69,192,000.00	2013-06-30	View
CHINA YIDA HOLDING, CO.	$0.00	2013-06-30	View
Charter Communications, Inc.	$0.00	2013-06-30	View
CHEMTURA CORP	$1,000,000.00	2013-06-30	View
CASPIAN SERVICES INC	$-10,098,000.00	2013-06-30	View
NEWTEK BUSINESS SERVICES, INC.	$1,734,000.00	2013-06-30	View
TELEDYNE TECHNOLOGIES INC	$52,700,000.00	2013-06-30	View
FINISAR CORP	$5,721,000.00	2013-07-28	View
BGC Partners, Inc.	$286,771,000.00	2013-06-30	View
iStar Inc.	$64,420,000.00	2013-06-30	View
GENTIVA HEALTH SERVICES INC	$1,519,000.00	2013-06-30	View
Markel Corporation	$4,945,000.00	2013-06-30	View
ON SEMICONDUCTOR CORP	$31,300,000.00	2013-06-28	View
INNOVARO, INC.	$224,459.00	2013-06-30	View
METLIFE, INC.	$405,000,000.00	2013-06-30	View
Hongli Clean Energy Technologies Corp.	$4,331,600.00	2013-06-30	View
VERTICAL COMPUTER SYSTEMS INC	$-311,740.00	2013-06-30	View
CHINA MARINE FOOD GROUP LTD	$356,140.00	2013-06-30	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$2,763,000.00	2013-06-29	View
TARA GOLD RESOURCES CORP.	$22,177,000.00	2013-06-30	View
ENDO HEALTH SOLUTIONS INC.	$58,605,000.00	2013-06-30	View
ASIAINFO-LINKAGE, INC	$143,000.00	2013-06-30	View
VIASYSTEMS GROUP INC	$2,604,000.00	2013-06-30	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$44,793,000.00	2013-06-30	View
AMERICAN REALTY INVESTORS, INC.	$36,324.00	2013-06-30	View
Mondelez International, Inc.	$142,000,000.00	2013-06-30	View
SOHU COM INC	$279,346,000.00	2013-06-30	View
TIME WARNER INC.	$1,000,000.00	2013-06-30	View
SONNET BIOTHERAPEUTICS HOLDINGS, INC.	$17,439.00	2013-06-30	View
ALUMIFUEL POWER CORP	$3,500,030.00	2013-06-30	View
COMMUNITY HEALTH SYSTEMS INC	$59,904,000.00	2013-06-30	View
QEP RESOURCES, INC.	$46,500,000.00	2013-06-30	View
BRUKER CORPORATION	$3,800,000.00	2013-06-30	View
EXELON CORPORATION	$42,000,000.00	2013-06-30	View
MONSANTO CO /NEW/	$209,000,000.00	2013-05-31	View
NuStar Energy L.P.	$11,134,000.00	2013-06-30	View
VISTEON CORP	$745,000,000.00	2013-06-30	View
DYNARESOURCE, INC.	$-5,321,623.00	2013-06-30	View
MERITOR, INC.	$27,000,000.00	2013-06-30	View
MEDICINES CO /DE	$-177,000.00	2013-06-30	View
DUN & BRADSTREET CORP/NW	$4,700,000.00	2013-06-30	View
BELMOND LTD.	$2,456,000.00	2013-06-30	View
PLANET GREEN HOLDINGS CORP.	$10,122,073.00	2013-06-30	View
Nasdaq, Inc.	$1,000,000.00	2013-06-30	View
CHINA NATURAL GAS, INC.	$291,132.00	2013-06-30	View
OIL STATES INTERNATIONAL, INC.	$1,544,000.00	2013-06-30	View
AMERICAN SPECTRUM REALTY INC	$68,355,000.00	2013-06-30	View
AETNA INC /PA/	$50,900,000.00	2013-06-30	View
AVIENT CORPORATION	$1,800,000.00	2013-06-30	View
BANK MUTUAL CORP	$2,906,000.00	2013-06-30	View
GLOBAL PAYMENTS INC	$140,522,000.00	2013-05-31	View
CHINA LOGISTICS GROUP INC	$-579,809.00	2013-06-30	View
FLUOR CORPORATION	$140,182,000.00	2013-06-30	View
UTI WORLDWIDE INC	$13,584,000.00	2013-07-31	View
Ensign Group, Inc	$1,086,000.00	2013-06-30	View
ALTERNET SYSTEMS INC	$-1,014,723.00	2013-06-30	View
PRINCIPAL FINANCIAL GROUP, INC.	$105,500,000.00	2013-06-30	View
INTERCLOUD SYSTEMS, INC.	$83,831.00	2013-06-30	View
PHOENIX COMPANIES INC/DE	$7,500,000.00	2013-06-30	View
FOSTER WHEELER AG	$36,029,000.00	2013-06-30	View
Spectral Capital Corporation	$40.00	2013-06-30	View
CALAVO GROWERS, INC.	$37,000.00	2013-07-31	View
FMC TECHNOLOGIES INC	$16,400,000.00	2013-06-30	View
Atlas Air Worldwide Holdings, Inc.	$4,596,000.00	2013-06-30	View
ILLINOIS POWER GENERATING CO	$8,000,000.00	2013-06-30	View
CRESTWOOD EQUITY PARTNERS LP	$3,954,200,000.00	2013-06-30	View
ZIMMER BIOMET HOLDINGS, INC.	$3,700,000.00	2013-06-30	View
Fidelity National Information Services, Inc.	$151,600,000.00	2013-06-30	View
L & L ENERGY, INC.	$45,133,667.00	2013-07-31	View
ROCKWELL COLLINS INC	$5,000,000.00	2013-06-30	View
PRUDENTIAL FINANCIAL INC	$760,000,000.00	2013-06-30	View
Seagate Technology Holdings plc	$11,000,000.00	2013-06-28	View
PACIFIC GOLD & ROYALTY CORP.	$-5,661.00	2013-06-30	View
CBRE GROUP, INC.	$91,349,000.00	2013-06-30	View
GLOBAL ARENA HOLDING, INC.	$-227,807.00	2013-06-30	View
MB FINANCIAL INC /MD	$1,461,000.00	2013-06-30	View
AMARU INC	$-3,612,705.00	2013-06-30	View
ENSYNC, INC.	$2,304,120.00	2013-06-30	View
WILLIS TOWERS WATSON PLC	$23,000,000.00	2013-06-30	View
LIQUIDMETAL TECHNOLOGIES INC	$-8,000.00	2013-06-30	View
Mastercard Incorporated	$11,000,000.00	2013-06-30	View
AMANASU ENVIRONMENT CORPORATION	$404.00	2013-06-30	View
XENITH BANKSHARES, INC.	$424,000.00	2013-06-30	View
ACCENTURE SCA	$150,328,000.00	2013-05-31	View
HEARTLAND PAYMENT SYSTEMS INC	$0.00	2013-06-30	View
BUNGE LIMITED	$345,000,000.00	2013-06-30	View
ALERE INC.	$4,225,000.00	2013-06-30	View
CME GROUP INC.	$6,000,000.00	2013-06-30	View
COROWARE, INC,	$72,174.00	2013-06-30	View
ADVISORY BOARD CO	$-108,000.00	2013-06-30	View
Stride, Inc.	$3,596,000.00	2013-06-30	View
China Automotive Systems, Inc.	$41,939,000.00	2013-06-30	View
MEADWESTVACO CORP	$9,000,000.00	2013-06-30	View
RigNet, Inc.	$108,000.00	2013-06-30	View
URANERZ ENERGY CORP.	$77,281.00	2013-06-30	View
ConocoPhillips	$424,000,000.00	2013-06-30	View
United States Steel Corp	$1,000,000.00	2013-06-30	View
Northrim BanCorp, Inc.	$75,000.00	2013-06-30	View
NABORS INDUSTRIES LTD.	$10,722,000.00	2013-06-30	View
Newmont Corporation	$3,012,000,000.00	2013-06-30	View
MONTPELIER RE HOLDINGS LTD	$99,300,000.00	2013-06-30	View
MARKWEST ENERGY PARTNERS L P	$456,026,000.00	2013-06-30	View
LYRIS, INC.	$0.00	2013-06-30	View
Verint Systems Inc	$6,888,000.00	2013-07-31	View
Comcast Corporation	$395,000,000.00	2013-06-30	View
AMINCOR, INC.	$-417,570.00	2013-06-30	View
REGAL ENTERTAINMENT GROUP	$-1,900,000.00	2013-06-27	View
SYNIVERSE HOLDINGS INC	$6,207,000.00	2013-06-30	View
BOINGO WIRELESS, INC.	$551,000.00	2013-06-30	View
DCT INDUSTRIAL TRUST INC.	$134,746,000.00	2013-06-30	View
RADIANT LOGISTICS, INC.	$67,523.00	2013-06-30	View
NATURAL RESOURCE PARTNERS LP	$1,416,000.00	2013-06-30	View
TRIPLE-S MANAGEMENT CORPORATION	$121,000.00	2013-06-30	View
CIT GROUP INC.	$8,300,000.00	2013-06-30	View
US GEOTHERMAL INC	$56,281,598.00	2013-06-30	View
HYSTER-YALE MATERIALS HANDLING, INC.	$900,000.00	2013-06-30	View
INTERCONTINENTALEXCHANGE INC	$31,647,000.00	2013-06-30	View
NICOLET BANKSHARES, INC.	$23,000.00	2013-06-30	View
WYNN RESORTS, LIMITED	$265,592,000.00	2013-06-30	View
Whitestone REIT	$5,557,000.00	2013-06-30	View
CAVIUM, INC.	$-5,634,000.00	2013-06-30	View
TIER REIT INC	$5,610,000.00	2013-06-30	View
TD SYNNEX CORPORATION	$365,000.00	2013-05-31	View
GRANITE FALLS ENERGY, LLC	$6,784,847.00	2013-07-31	View
CHINA EDUCATION ALLIANCE INC.	$1,408,526.00	2013-06-30	View
SEANIEMAC INTERNATIONAL, LTD.	$-113,186.00	2013-06-30	View
CROWN HOLDINGS INC	$286,000,000.00	2013-06-30	View
ModivCare Inc.	$6,961,000.00	2013-06-30	View
3POWER ENERGY GROUP INC.	$-202,385.00	2013-06-30	View
RETAIL PROPERTIES OF AMERICA, INC.	$1,494,000.00	2013-06-30	View
PIPER SANDLER COMPANIES	$137,982,000.00	2013-06-30	View
ASHFORD HOSPITALITY TRUST, INC.	$1,154,000.00	2013-06-30	View
NEXCORE HEALTHCARE CAPITAL CORP	$770,820.00	2013-06-30	View
GENERAL STEEL HOLDINGS INC	$-192,266,000.00	2013-06-30	View
CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	$90,378,000.00	2013-06-30	View
OLD LINE BANCSHARES INC	$366,957.00	2013-06-30	View
Arbor Realty Trust, Inc.	$1,935,438.00	2013-06-30	View
FIRST POTOMAC REALTY TRUST	$3,715,000.00	2013-06-30	View
QVC, Inc.	$125,000,000.00	2013-06-30	View
WHITING HOLDINGS LLC	$8,153,000.00	2013-06-30	View
EAST COAST DIVERSIFIED CORP	$-371,864.00	2013-06-30	View
NELNET, INC.	$113,000.00	2013-06-30	View
HINES REAL ESTATE INVESTMENT TRUST INC	$0.00	2013-06-30	View
Hilltop Holdings Inc.	$905,000.00	2013-06-30	View
TRW AUTOMOTIVE HOLDINGS CORP	$199,000,000.00	2013-06-28	View
ASPEN INSURANCE HOLDINGS LIMITED	$200,000.00	2013-06-30	View
Cohen & Co Inc.	$14,094,000.00	2013-06-30	View
DFC GLOBAL CORP.	$0.00	2013-06-30	View
PALADIN REALTY INCOME PROPERTIES INC	$10,245,002.00	2013-06-30	View
FOUNDATION HEALTHCARE, INC.	$-624,694.00	2013-06-30	View
NORTHSTAR REALTY FINANCE CORP.	$39,244,000.00	2013-06-30	View
Bimini Capital Management, Inc.	$33,316,400.00	2013-06-30	View
ENERGY TRANSFER LP	$15,619,000,000.00	2013-06-30	View
GENWORTH FINANCIAL, INC.	$1,213,000,000.00	2013-06-30	View
CARDTRONICS INC	$518,000.00	2013-06-30	View
DOLPHIN ENTERTAINMENT, INC.	$3,000,000.00	2013-06-30	View
GREENHILL & CO., INC.	$1,042,000.00	2013-06-30	View
HOLLY ENERGY PARTNERS LP	$99,166,000.00	2013-06-30	View
THOMAS PROPERTIES GROUP INC	$92,288,000.00	2013-06-30	View
MOSAIC CO	$17,500,000.00	2013-05-31	View
KITE REALTY GROUP TRUST	$3,542,000.00	2013-06-30	View
HERON LAKE BIOENERGY, LLC	$374,894.00	2013-07-31	View
GRAMERCY PROPERTY TRUST INC.	$861,000.00	2013-06-30	View
HILL INTERNATIONAL, INC.	$12,151,000.00	2013-06-30	View
EnerSys	$5,908,000.00	2013-06-30	View
MORNINGSTAR, INC.	$1,172,000.00	2013-06-30	View
ROTOBLOCK CORP	$-1,049.00	2013-06-30	View
TEXAS ROADHOUSE, INC.	$5,797,000.00	2013-06-25	View
CBA FLORIDA, INC.	$521,118.00	2013-06-30	View
TOWER GROUP INTERNATIONAL, LTD.	$11,667,000.00	2013-06-30	View
MACQUARIE INFRASTRUCTURE CORPORATION	$64,691,000.00	2013-06-30	View
ECOLOCAP SOLUTIONS INC.	$4,103,299.00	2013-06-30	View
COMMERCIAL VEHICLE GROUP, INC.	$15,000.00	2013-06-30	View
GFI GROUP INC.	$1,067,000.00	2013-06-30	View
POLYPORE INTERNATIONAL, INC.	$5,615,000.00	2013-06-29	View
SYNUTRA INTERNATIONAL, INC.	$442,000.00	2013-06-30	View
Sunstone Hotel Investors, Inc.	$56,038,000.00	2013-06-30	View
Ormat Technologies, Inc.	$12,305,000.00	2013-06-30	View
Lightstone Value Plus REIT I, Inc.	$36,734,000.00	2013-06-30	View
DREAMWORKS ANIMATION SKG, INC.	$1,117,000.00	2013-06-30	View
EXLSERVICE HOLDINGS, INC.	$27,000.00	2013-06-30	View
DIGITAL REALTY TRUST, INC.	$36,159,000.00	2013-06-30	View
CUBESMART	$115,000.00	2013-06-30	View
CALAMOS ASSET MANAGEMENT, INC. /DE/	$276,614,000.00	2013-06-30	View
TRADE STREET RESIDENTIAL, INC.	$19,109,850.00	2013-06-30	View
Comstock Holding Companies, Inc.	$9,989,000.00	2013-06-30	View
LAS VEGAS SANDS CORP.	$1,456,942,000.00	2013-06-30	View
SOTHERLY HOTELS INC.	$6,586,398.00	2013-06-30	View
LIFEPOINT HEALTH, INC.	$21,700,000.00	2013-06-30	View
EDUCATION REALTY TRUST, INC.	$5,337,000.00	2013-06-30	View
TWO RIVERS WATER & FARMING CO	$9,947.00	2013-06-30	View
LHC GROUP, INC.	$2,845,000.00	2013-06-30	View
Novelis Inc.	$29,000,000.00	2013-06-30	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$4,367,000.00	2013-06-30	View
ARC Document Solutions, Inc.	$7,516,000.00	2013-06-30	View
CELANESE CORPORATION	$0.00	2013-06-30	View
LiqTech International, Inc.	$26,657.00	2013-06-30	View
INVENTRUST PROPERTIES CORP.	$125,000.00	2013-06-30	View
Huntsman Corporation	$134,000,000.00	2013-06-30	View
TWENTY-FIRST CENTURY FOX, INC.	$3,127,000,000.00	2013-06-30	View
DOLBY LABORATORIES, INC.	$18,250,000.00	2013-06-28	View
BEHRINGER HARVARD OPPORTUNITY REIT I, INC.	$2,652,000.00	2013-06-30	View
DRYSHIPS INC.	$1,209,524,000.00	2013-06-30	View
CHINA HEALTH INDUSTRIES HOLDINGS, INC.	$316.00	2013-06-30	View
SEARS HOLDINGS CORP	$464,000,000.00	2013-08-03	View
SUMMIT HEALTHCARE REIT, INC.	$-2,634,000.00	2013-06-30	View
LAZARD LTD	$74,127,000.00	2013-06-30	View
CASTLE BRANDS INC	$1,535,037.00	2013-06-30	View
VERIFONE SYSTEMS, INC.	$36,477,000.00	2013-07-31	View
PANACHE BEVERAGE, INC.	$-656,782.00	2013-06-30	View
Jones Lang LaSalle Income Property Trust, Inc.	$10,394,000.00	2013-06-30	View
KOPPERS HOLDINGS INC.	$20,500,000.00	2013-06-30	View
PARKE BANCORP, INC.	$-1,011,000.00	2013-06-30	View
ROCKWOOD HOLDINGS, INC.	$155,600,000.00	2013-06-30	View
DRESSER-RAND GROUP INC.	$5,400,000.00	2013-06-30	View
Plandai Biotechnology, Inc.	$-856,191.00	2013-06-30	View
OMEGA FLEX, INC	$74,000.00	2013-06-30	View
Statera Biopharma, Inc.	$12,103,343.00	2013-06-30	View
Warner Music Group Corp.	$18,000,000.00	2013-06-30	View
SELECT MEDICAL HOLDINGS CORP	$30,508,000.00	2013-06-30	View
COOPER-STANDARD HOLDINGS INC.	$-139,000.00	2013-06-30	View
UNIVERSAL BIOENERGY, INC.	$-270,979.00	2013-06-30	View
Kraton Corp	$15,107,000.00	2013-06-30	View
NEWLEAD HOLDINGS LTD.	$-2,041,000.00	2013-06-30	View
CF INDUSTRIES HOLDINGS, INC.	$364,800,000.00	2013-06-30	View
EXPEDIA GROUP, INC.	$110,409,000.00	2013-06-30	View
HONG YUAN HOLDING GROUP	$4,000.00	2013-06-30	View
ALON USA ENERGY, INC.	$39,847,000.00	2013-06-30	View
LAZARD GROUP LLC	$71,309,000.00	2013-06-30	View
DUKE ENERGY CORPORATION	$69,000,000.00	2013-06-30	View
GENCO SHIPPING & TRADING LIMITED	$218,602,000.00	2013-06-30	View
INDIA GLOBALIZATION CAPITAL, INC.	$539,273.00	2013-06-30	View
SOUTHERN TRUST SECURITIES HOLDING CORP	$122,786.00	2013-06-30	View
SINO GAS INTERNATIONAL HOLDINGS, INC.	$7,372,994.00	2013-06-30	View
REALD INC.	$-776,000.00	2013-06-30	View
ARES REAL ESTATE INCOME TRUST INC.	$93,868,000.00	2013-06-30	View
NTELOS HOLDINGS CORP.	$397,000.00	2013-06-30	View
AFFINIA GROUP INTERMEDIATE HOLDINGS INC.	$1,000,000.00	2013-06-30	View
HERCULES OFFSHORE, INC.	$22,307,000.00	2013-06-30	View
BOULDER BRANDS, INC.	$227,000.00	2013-06-30	View
FIDELITY NATIONAL FINANCIAL, INC.	$454,000,000.00	2013-06-30	View
ECAREER HOLDINGS, INC.	$43,012.00	2013-06-30	View
FRESENIUS MEDICAL CARE AG & Co. KGaA	$268,253,000.00	2013-06-30	View
NAVIOS MARITIME HOLDINGS INC.	$120,522,000.00	2013-06-30	View
SemiLEDs Corp	$72,000.00	2013-05-31	View
LI3 ENERGY, INC.	$4,322,154.00	2013-06-30	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$242,220,000.00	2013-06-30	View
MAGNUM HUNTER RESOURCES CORP	$9,250,000.00	2013-06-30	View
Live Nation Entertainment, Inc.	$152,967,000.00	2013-06-30	View
SUNGARD	$1,646,000,000.00	2013-06-30	View
CHINA GENGSHENG MINERALS, INC.	$131,252.00	2013-06-30	View
REGENCY ENERGY PARTNERS LP	$90,000,000.00	2013-06-30	View
VIACOM INC.	$-2,000,000.00	2013-06-30	View
REDtone Asia Inc	$0.00	2013-05-31	View
Oracle Corporation	$497,000,000.00	2013-05-31	View
MORGANS HOTEL GROUP CO.	$5,233,000.00	2013-06-30	View
General Finance Corporation	$93,978,000.00	2013-06-30	View
ENVISION HEALTHCARE CORP	$6,530,000.00	2013-06-30	View
AEGEAN MARINE PETROLEUM NETWORK INC.	$326,000.00	2013-06-30	View
COMPASS DIVERSIFIED HOLDINGS	$45,349,000.00	2013-06-30	View
ATLAS ENERGY, L.P.	$2,994,331,000.00	2013-06-30	View
CorEnergy Infrastructure Trust, Inc.	$29,244,106.00	2013-06-30	View
VALIDUS HOLDINGS LTD	$427,755,000.00	2013-06-30	View
SANDRIDGE ENERGY, INC.	$1,388,088,000.00	2013-06-30	View
DELEK US HOLDINGS, INC.	$183,000,000.00	2013-06-30	View
CTC MEDIA, INC.	$4,246,000.00	2013-06-30	View
PETLIFE PHARMACEUTICALS, INC.	$-1,377,557.00	2013-05-31	View
CHINA AUTO LOGISTICS INC	$571,769.00	2013-06-30	View
QURATE RETAIL, INC.	$4,522,000,000.00	2013-06-30	View
BORNEO RESOURCE INVESTMENTS LTD.	$11,516.00	2013-06-30	View
ROMA FINANCIAL CORP	$2,021,000.00	2013-06-30	View
PRECIGEN, INC.	$14,625,000.00	2013-06-30	View
LEO MOTORS, INC.	$2,496,308.00	2013-06-30	View
DUNKIN' BRANDS GROUP, INC.	$3,085,000.00	2013-06-29	View
HOLLYSYS AUTOMATION TECHNOLOGIES LTD.	$1,746,707.00	2013-06-30	View
VELATEL GLOBAL COMMUNICATIONS, INC.	$-1,417,799.00	2013-06-30	View
KBR, Inc.	$-42,000,000.00	2013-06-30	View
STW RESOURCES HOLDING CORP.	$-771.00	2013-06-30	View
PENDRELL CORP	$13,588,000.00	2013-06-30	View
WHERE FOOD COMES FROM, INC.	$284,350.00	2013-06-30	View
HEALTHCARE TRUST OF AMERICA, INC.	$13,093,000.00	2013-06-30	View
EVERCORE INC.	$55,592,000.00	2013-06-30	View
AFFINION GROUP, INC.	$1,500,000.00	2013-06-30	View
Primoris Services Corporation	$2,110,000.00	2013-06-30	View
Travel & Leisure Co.	$1,000,000.00	2013-06-30	View
SUSSER HOLDINGS CORP	$210,584,000.00	2013-06-30	View
ORBCOMM Inc.	$-172,000.00	2013-06-30	View
Allegiant Travel Company	$2,711,000.00	2013-06-30	View
ALL AMERICAN PET COMPANY, INC.	$-507,186.00	2013-06-30	View
TIANYIN PHARMACEUTICAL CO., INC.	$226,277.00	2013-06-30	View
Enstar Group LTD	$221,344,000.00	2013-06-30	View
CATAMARAN CORP	$-5,751,000.00	2013-06-30	View
CAL DIVE INTERNATIONAL, INC.	$-5,262,000.00	2013-06-30	View
Douglas Emmett, Inc.	$394,959,000.00	2013-06-30	View
BlackRock Inc.	$142,000,000.00	2013-06-30	View
MONARCH FINANCIAL HOLDINGS, INC.	$1,608,237.00	2013-06-30	View
Spirit AeroSystems Holdings, Inc.	$1,800,000.00	2013-06-27	View
IMPERVA INC	$-1,407,000.00	2013-06-30	View
AMTRUST FINANCIAL SERVICES, INC.	$108,625,000.00	2013-06-30	View
AMYRIS, INC.	$-562,000.00	2013-06-30	View
JUHL ENERGY, INC	$1,778,827.00	2013-06-30	View
EMERGENT BIOSOLUTIONS INC.	$-448,000.00	2013-06-30	View
NYSE EURONEXT	$22,000,000.00	2013-06-30	View
ZINCO DO BRASIL, INC.	$-32,859.00	2013-05-31	View
CLEAN ENERGY FUELS CORP.	$3,888,000.00	2013-06-30	View
HIGHPOWER INTERNATIONAL, INC.	$1,322,602.00	2013-06-30	View
GTJ REIT, INC.	$77,400,000.00	2013-06-30	View
GATEHOUSE MEDIA, INC.	$0.00	2013-06-30	View
SHINER INTERNATIONAL, INC.	$227,024.00	2013-06-30	View
ONEBEACON INSURANCE GROUP, LTD.	$2,900,000.00	2013-06-30	View
CHINA BIOLOGIC PRODUCTS HOLDINGS, INC.	$67,422,976.00	2013-06-30	View
BIO-AMD INC.	$-928,167.00	2013-06-30	View
Owens Corning	$36,000,000.00	2013-06-30	View
Great Lakes Dredge & Dock Corporation	$-182,000.00	2013-06-30	View
NextPlay Technologies, Inc.	$900,275.00	2013-05-31	View
Green Brick Partners, Inc.	$-2,426,000.00	2013-06-30	View
SPECTRA ENERGY CORP.	$985,000,000.00	2013-06-30	View
MEDYTOX SOLUTIONS, INC.	$121,004.00	2013-06-30	View
SYNTHESIS ENERGY SYSTEMS INC	$-886,000.00	2013-06-30	View
SUPER MICRO COMPUTER, INC.	$181,000.00	2013-06-30	View
LITHIUM EXPLORATION GROUP, INC.	$0.00	2013-06-30	View
THT HEAT TRANSFER TECHNOLOGY, INC.	$0.00	2013-06-30	View
CVR ENERGY, INC	$733,400,000.00	2013-06-30	View
ZW Data Action Technologies Inc.	$574,000.00	2013-06-30	View
TIME WARNER CABLE INC.	$4,000,000.00	2013-06-30	View
AVRA SURGICAL ROBOTICS, INC.	$-949,433.00	2013-06-30	View
CAREVIEW COMMUNICATIONS, INC.	$-381,754.00	2013-06-30	View
NATIONAL CINEMEDIA, INC.	$171,600,000.00	2013-06-27	View
ICON LEASING FUND TWELVE, LLC	$16,588,252.00	2013-06-30	View
Ocean Power Technologies, Inc.	$-193,457.00	2013-07-31	View
AMERICAN DG ENERGY INC	$1,227,096.00	2013-06-30	View
SENTIO HEALTHCARE PROPERTIES INC	$3,746,000.00	2013-06-30	View
BERRY GLOBAL GROUP, INC.	$3,000,000.00	2013-06-29	View
INFRAX SYSTEMS, INC.	$-183,033.00	2013-06-30	View
FORTRESS INVESTMENT GROUP LLC	$578,676,000.00	2013-06-30	View
INTERACTIVE BROKERS GROUP, INC.	$4,268,812,000.00	2013-06-30	View
ALTERA INFRASTRUCTURE L.P.	$50,924,000.00	2013-06-30	View
GLOBE SPECIALTY METALS INC	$81,132,000.00	2013-06-30	View
JMP GROUP INC.	$85,596,000.00	2013-06-30	View
UNIVERSITY GENERAL HEALTH SYSTEM, INC.	$4,837,435.00	2013-06-30	View
LITHIUM & BORON TECHNOLOGY, INC.	$1,028,381.00	2013-06-30	View
MONOGRAM RESIDENTIAL TRUST, INC.	$316,119,000.00	2013-06-30	View
TE CONNECTIVITY LTD.	$6,000,000.00	2013-06-28	View
CINEMARK HOLDINGS, INC.	$11,660,000.00	2013-06-30	View
Creative Waste Solutions, Inc.	$220,816.00	2013-06-30	View
HORSEHEAD HOLDING CORP	$4,065,000.00	2013-06-30	View
GREENLIGHT CAPITAL RE, LTD.	$32,218,000.00	2013-06-30	View
MEMSIC INC	$530,057.00	2013-06-30	View
TRAVELPORT LTD	$18,000,000.00	2013-06-30	View
FIRMA HOLDINGS CORP.	$3,164,586.00	2013-06-30	View
Lightstone Value Plus REIT V, Inc.	$9,483,000.00	2013-06-30	View
ARCHROCK, INC.	$173,198,000.00	2013-06-30	View
TARGA RESOURCES CORP.	$1,761,200,000.00	2013-06-30	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$75,610,000.00	2013-06-30	View
WABCO HOLDINGS INC.	$50,600,000.00	2013-06-30	View
BIOFUELS POWER CORP	$0.00	2013-06-30	View
RESOLUTE FOREST PRODUCTS INC.	$13,000,000.00	2013-06-30	View
PUBLIC STORAGE	$28,101,000.00	2013-06-30	View
Tiptree Inc.	$5,183,000.00	2013-06-30	View
ENERGYSOLUTIONS, INC.	$500,000.00	2013-06-30	View
DJO FINANCE LLC	$2,694,000.00	2013-06-29	View
NIELSEN CO B.V.	$47,000,000.00	2013-06-30	View
REX ENERGY CORP	$1,620,000.00	2013-06-30	View
GEOVIC MINING CORP.	$8,841,000.00	2013-06-30	View
YONGYE INTERNATIONAL, INC.	$25,930,292.00	2013-06-30	View
GENPACT LIMITED	$2,208,000.00	2013-06-30	View
REALOGY HOLDINGS CORP.	$2,000,000.00	2013-06-30	View
PZENA INVESTMENT MANAGEMENT, INC.	$29,951,000.00	2013-06-30	View
National American University Holdings, Inc.	$-129,000.00	2013-05-31	View
ABAKAN, INC	$2,413,697.00	2013-05-31	View
IHEARTMEDIA, INC.	$295,145,000.00	2013-06-30	View
FORUM ENERGY TECHNOLOGIES, INC.	$601,000.00	2013-06-30	View
ORION GROUP HOLDINGS, INC.	$58,000.00	2013-06-30	View
JRJR33, INC.	$9,024,806.00	2013-06-30	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$2,019,132,000.00	2013-06-30	View
HERITAGE-CRYSTAL CLEAN, INC.	$880,000.00	2013-06-15	View
Oaktree Capital Group, LLC	$1,167,819,000.00	2013-06-30	View
AFFINION GROUP HOLDINGS, INC.	$1,500,000.00	2013-06-30	View
ABTECH HOLDINGS, INC.	$-1,874,420.00	2013-06-30	View
Forestar Group Inc.	$4,406,000.00	2013-06-30	View
FORCEFIELD ENERGY INC.	$2,001,801.00	2013-06-30	View
RETAIL OPPORTUNITY INVESTMENTS CORP	$2,389.00	2013-06-30	View
GRAPHIC PACKAGING HOLDING CO	$0.00	2013-06-30	View
Kennedy-Wilson Holdings, Inc.	$9,518,000.00	2013-06-30	View
Seven Arts Entertainment Inc.	$353,530.00	2013-06-30	View
SYNACOR, INC.	$-97,000.00	2013-06-30	View
SOLARCITY CORP	$149,610,000.00	2013-06-30	View
TITAN MACHINERY INC.	$2,817,000.00	2013-07-31	View
SMARTSTOP SELF STORAGE, INC.	$6,848,172.00	2013-06-30	View
American Water Works Company, Inc.	$0.00	2013-06-30	View
ELLINGTON FINANCIAL INC	$4,696,000.00	2013-06-30	View
BLACKHAWK NETWORK HOLDINGS, INC	$250,000.00	2013-06-15	View
NOAH EDUCATION HOLDINGS LTD.	$12,059,606.00	2013-06-30	View
AMPIO PHARMACEUTICALS, INC.	$452,249.00	2013-06-30	View
MAIDEN HOLDINGS, LTD.	$396,000.00	2013-06-30	View
WESTMORELAND RESOURCE PARTNERS, LP	$4,394,000.00	2013-06-30	View
AGRIA CORP	$115,854,000.00	2013-06-30	View
CHINA JO-JO DRUGSTORES, INC.	$-2,153.00	2013-06-30	View
Philip Morris International Inc.	$241,000,000.00	2013-06-30	View
MARIZYME, INC	$1,911,544.00	2013-06-30	View
High Wire Networks, Inc.	$-56,072.00	2013-05-31	View
DallasNews CORPORATION	$129,000.00	2013-06-30	View
WESTERN MIDSTREAM OPERATING, LP	$71,186,000.00	2013-06-30	View
First Liberty Power Corp	$-550,863.00	2013-07-31	View
EchoStar Corporation	$8,462,000.00	2013-06-30	View
CATALENT PHARMA SOLUTIONS, INC.	$400,000.00	2013-06-30	View
HILLENBRAND, INC.	$7,300,000.00	2013-06-30	View
ReneSola Ltd	$464,000.00	2013-06-30	View
HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC.	$-123,862.00	2013-06-30	View
LIVINGVENTURES, INC.	$-37,442.00	2013-06-30	View
ATLANTIC POWER CORPORATION	$276,200,000.00	2013-06-30	View
CAM GROUP, INC.	$50,213.00	2013-06-30	View
FEDERAL-MOGUL HOLDINGS LLC	$107,000,000.00	2013-06-30	View
Colfax CORP	$239,769,000.00	2013-06-28	View
CHINA SHENGDA PACKAGING GROUP INC.	$380,305.00	2013-06-30	View
CEELOX INC.	$-389,426.00	2013-06-30	View
NORANDA ALUMINUM HOLDING CORP	$6,000,000.00	2013-06-30	View
TRANS-PACIFIC AEROSPACE COMPANY, INC.	$-80,719.00	2013-07-31	View
PMFG, INC.	$3,932,000.00	2013-06-29	View
SINGULARITY FUTURE TECHNOLOGY LTD.	$-3,573,830.00	2013-06-30	View
SKULLCANDY, INC.	$455,000.00	2013-06-30	View
WESTERN MIDSTREAM PARTNERS, LP	$1,451,438,000.00	2013-06-30	View
SOBR Safe, Inc.	$-30,124.00	2013-06-30	View
HYDROCARB ENERGY CORP	$-29,008.00	2013-07-31	View
COLE REAL ESTATE INVESTMENTS, INC.	$16,718,000.00	2013-06-30	View
TALON REAL ESTATE HOLDING CORP.	$-1,172,025.00	2013-06-30	View
BIONEUTRAL GROUP, INC	$-104,843.00	2013-07-31	View
CAREY WATERMARK INVESTORS INC	$529,000.00	2013-06-30	View
SCRIPPS NETWORKS INTERACTIVE, INC.	$268,958,000.00	2013-06-30	View
CIG WIRELESS CORP.	$10,095,677.00	2013-06-30	View
WONHE HIGH-TECH INTERNATIONAL, INC.	$1,282,927.00	2013-06-30	View
Mistras Group, Inc.	$227,000.00	2013-05-31	View
Lightstone Value Plus REIT II, Inc.	$7,061,000.00	2013-06-30	View
Invesco Mortgage Capital Inc.	$27,314,000.00	2013-06-30	View
Discovery, Inc.	$4,000,000.00	2013-06-30	View
BUSINESS MARKETING SERVICES INC	$24,110.00	2013-06-30	View
ADGS ADVISORY, INC.	$-130,560.00	2013-05-31	View
ZURN WATER SOLUTIONS CORPORATION	$200,000.00	2013-06-29	View
CONSUMER CAPITAL GROUP, INC.	$8,538.00	2013-06-30	View
STEVIA CORP	$-289,505.00	2013-06-30	View
ASIA GREEN AGRICULTURE CORP	$220,141.00	2013-06-30	View
CHINA ELECTRONICS HOLDINGS, INC.	$0.00	2013-06-30	View
MMEX RESOURCES Corporation	$-361,648.00	2013-07-31	View
DIRECTVIEW HOLDINGS INC	$12,234.00	2013-06-30	View
Recon Technology, Ltd	$1,163,665.00	2013-06-30	View
Bluerock Residential Growth REIT, Inc.	$31,695,242.00	2013-06-30	View
CYCLONE POWER TECHNOLOGIES INC	$160,062.00	2013-06-30	View
ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC	$114,000,000.00	2013-06-30	View
SOUTHERN CONCEPTS RESTAURANT GROUP, INC.	$535,857.00	2013-06-30	View
STRATEGIC REALTY TRUST, INC.	$2,492,000.00	2013-06-30	View
WILLBROS GROUP, INC.NEW	$289,000.00	2013-06-30	View
EFT HOLDINGS, INC.	$-6,360,732.00	2013-06-30	View
Transocean Ltd	$-18,000,000.00	2013-06-30	View
Minerco, Inc.	$0.00	2013-07-31	View
PETROSONIC ENERGY, INC.	$288,333.00	2013-06-30	View
TANKE BIOSCIENCES CORP	$169,923.00	2013-06-30	View
CNL GROWTH PROPERTIES, INC.	$16,207,594.00	2013-06-30	View
SUREPURE, INC.	$0.00	2013-06-30	View
MEAD JOHNSON NUTRITION CO	$11,500,000.00	2013-06-30	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.	$16,405,000.00	2013-06-30	View
WEATHERFORD INTERNATIONAL LTD./SWITZERLAND	$38,000,000.00	2013-06-30	View
HGR Liquidating Trust	$38,755,000.00	2013-06-30	View
5BARZ INTERNATIONAL, INC.	$630,806.00	2013-06-30	View
GRIFFIN-AMERICAN HEALTHCARE REIT II, INC.	$2,153,000.00	2013-06-30	View
NORTHSTAR REAL ESTATE INCOME TRUST, INC.	$5,000.00	2013-06-30	View
RENEWABLE FUEL CORP	$-4,252,946.00	2013-06-30	View
GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC.	$23,317,266.00	2013-06-30	View
IHEARTMEDIA CAPITAL I, LLC	$295,145,000.00	2013-06-30	View
Noble Corp	$752,834,000.00	2013-06-30	View
TRI-TECH HOLDING, INC.	$5,303,848.00	2013-06-30	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$1,642,000.00	2013-06-30	View
DS HEALTHCARE GROUP, INC.	$-26,928.00	2013-06-30	View
Atlanticus Holdings Corporation	$-2,000.00	2013-06-30	View
INDUSTRIAL INCOME TRUST INC.	$1,000.00	2013-06-30	View
B. Riley FinanCIAl, Inc.	$463,000.00	2013-06-30	View
Starwood Property Trust, Inc.	$41,847,000.00	2013-06-30	View
Independence Realty Trust, Inc.	$3,500,000.00	2013-06-30	View
TRANE TECHNOLOGIES PLC	$82,100,000.00	2013-06-30	View
CORDIA BANCORP INC	$0.00	2013-06-30	View
COLONY CAPITAL, INC.	$226,082,000.00	2013-06-30	View
Accenture plc	$485,193,000.00	2013-05-31	View
DEYU AGRICULTURE CORP.	$32,429.00	2013-06-30	View
GLOBAL CORD BLOOD CORP	$730,000.00	2013-06-30	View
General Motors Co	$630,000,000.00	2013-06-30	View
Hyatt Hotels Corp	$10,000,000.00	2013-06-30	View
AOL INC.	$700,000.00	2013-06-30	View
POWIN ENERGY CORP	$-295,448.00	2013-06-30	View
RIDGEDALE HOLDINGS INC.	$241,386.00	2013-06-30	View
FIRST COMMUNITY FINANCIAL PARTNERS, INC.	$0.00	2013-06-30	View
ANDATEE CHINA MARINE FUEL SERVICES CORP	$3,733,987.00	2013-06-30	View
TOWERS WATSON & CO.	$20,340,000.00	2013-06-30	View
CHINA DU KANG CO. LTD.	$5,010,491.00	2013-06-30	View
FIRST AMERICAN FINANCIAL CORPORATION	$3,280,000.00	2013-06-30	View
PEBBLEBROOK HOTEL TRUST	$899,000.00	2013-06-30	View
MEGAS INC	$688.00	2013-06-30	View
NEW YORK REIT LIQUIDATING LLC	$1,241,000.00	2013-06-30	View
LIANLUO SMART LTD	$1,456,035.00	2013-06-30	View
SOUPMAN, INC.	$-629,045.00	2013-05-31	View
Phillips Edison & Company, Inc.	$42,760,000.00	2013-06-30	View
CRUMBS BAKE SHOP, INC.	$4,188,453.00	2013-06-30	View
Heat Biologics, Inc.	$-154,307.00	2013-06-30	View
IQVIA HOLDINGS INC.	$170,000.00	2013-06-30	View
EXCEL TRUST, INC.	$14,399,000.00	2013-06-30	View
STAG INDUSTRIAL, INC.	$72,000,000.00	2013-06-30	View
DYNAVOX INC.	$8,170,000.00	2013-06-28	View
NEW WESTERN ENERGY CORP	$553,653.00	2013-06-30	View
China Modern Agricultural Information, Inc.	$635,222.00	2013-06-30	View
ELITE ENERGIES, INC.	$-42,521.00	2013-06-30	View
Quad/Graphics, Inc.	$-200,000.00	2013-06-30	View
Preferred Apartment Communities, Inc.	$958,919.00	2013-06-30	View
WILLIAMS PARTNERS L.P.	$186,176,000.00	2013-06-30	View
RED MOUNTAIN RESOURCES, INC.	$5,564,000.00	2013-06-30	View
fuboTV Inc. /FL	$-53.00	2013-06-30	View
ONEIDA FINANCIAL CORP.	$59,000.00	2013-06-30	View
NEW ASIA HOLDINGS, INC.	$0.00	2013-06-30	View
TOWER INTERNATIONAL, INC.	$63,487,000.00	2013-06-30	View
FEDFIRST FINANCIAL CORP	$80,000.00	2013-06-30	View
RENMIN TIANLI GROUP, INC.	$872,672.00	2013-06-30	View
BWX TECHNOLOGIES, INC.	$18,053,000.00	2013-06-30	View
GREEKTOWN SUPERHOLDINGS, INC.	$3,590,000.00	2013-06-30	View
SPECTRUM BRANDS HOLDINGS, INC.	$44,791,000.00	2013-06-30	View
YANGTZE RIVER PORT & LOGISTICS LTD	$180,000.00	2013-06-30	View
USA SYNTHETIC FUEL CORP	$1.00	2013-06-30	View
WITH, INC.	$-99,831.00	2013-06-30	View
Vishay Precision Group, Inc.	$156,000.00	2013-06-29	View
Ameresco, Inc.	$13,047.00	2013-06-30	View
SINO AGRO FOOD, INC.	$26,922,027.00	2013-06-30	View
SEMGROUP CORP	$98,277,000.00	2013-06-30	View
MOLYCORP, INC.	$34,570,000.00	2013-06-30	View
LYONDELLBASELL INDUSTRIES N.V.	$37,000,000.00	2013-06-30	View
ERICKSON INC.	$1,036,000.00	2013-06-30	View
Groupon, Inc.	$-2,068,000.00	2013-06-30	View
GXS WORLDWIDE, INC.	$323,000.00	2013-06-30	View
CoreSite Realty Corp	$364,288,000.00	2013-06-30	View
CAMPUS CREST COMMUNITIES, INC.	$4,618,000.00	2013-06-30	View
TMS INTERNATIONAL CORP.	$1,620,000.00	2013-06-30	View
Nielsen Holdings plc	$47,000,000.00	2013-06-30	View
Knight-Swift Transportation Holdings Inc.	$202,000.00	2013-06-30	View
ENERGY EDGE TECHNOLOGIES CORP.	$393.00	2013-06-30	View
FORTEGRA FINANCIAL CORP	$5,670,000.00	2013-06-30	View
Brookfield Property REIT Inc.	$82,946,000.00	2013-06-30	View
PAYSIGN, INC.	$49,029.00	2013-06-30	View
FIRST NBC BANK HOLDING CO	$1,000.00	2013-06-30	View
NANO MOBILE HEALTHCARE, INC.	$-305,775.00	2013-06-30	View
ONLINE DISRUPTIVE TECHNOLOGIES, INC.	$4,566,745.00	2013-06-30	View
THE HOWARD HUGHES CORPORATION	$7,375,000.00	2013-06-30	View
AVIV REIT, INC.	$141,338,695.00	2013-06-30	View
AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC	$3,895,000.00	2013-06-30	View
GLOBAL BROKERAGE, INC.	$390,620,000.00	2013-06-30	View
MULLEN AUTOMOTIVE INC.	$-2,971,588.00	2013-06-30	View
American Assets Trust, Inc.	$41,480,000.00	2013-06-30	View
CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.	$125,864.00	2013-06-30	View
GOLDEN GLOBAL CORP.	$75,964.00	2013-06-30	View
21st Century Oncology Holdings, Inc.	$15,137,000.00	2013-06-30	View
STATION CASINOS LLC	$38,996,000.00	2013-06-30	View
NorthStar Healthcare Income, Inc.	$2,012.00	2013-06-30	View
SQUARETWO FINANCIAL CORP	$3,698,000.00	2013-06-30	View
CHINA HEFENG RESCUE EQUIPMENT, INC.	$482,912.00	2013-06-30	View
KINDER MORGAN, INC.	$14,885,000,000.00	2013-06-30	View
VEREIT, INC.	$143,401,000.00	2013-06-30	View
MARATHON DIGITAL HOLDINGS, INC.	$-10,496.00	2013-06-30	View
USMD HOLDINGS, INC.	$3,198,000.00	2013-06-30	View
STARZ	$-7,265,000.00	2013-06-30	View
Marathon Petroleum Corporation	$413,000,000.00	2013-06-30	View
DIGITAL CINEMA DESTINATIONS CORP.	$9,261,000.00	2013-06-30	View
RLJ LODGING TRUST	$18,272,000.00	2013-06-30	View
GLOBAL EAGLE ENTERTAINMENT INC.	$10,153,000.00	2013-06-30	View
CHINA UNITED INSURANCE SERVICE, INC.	$5,689,985.00	2013-06-30	View
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$30,640,000.00	2013-06-30	View
AMERICAN MIDSTREAM PARTNERS, LP	$7,338,000.00	2013-06-30	View
DELTA TUCKER HOLDINGS, INC.	$6,343,000.00	2013-06-28	View
SUNCOKE ENERGY, INC.	$272,600,000.00	2013-06-30	View
ARQ, INC.	$0.00	2013-06-30	View
CLUBCORP CLUB OPERATIONS, INC.	$10,567,000.00	2013-06-11	View
XUNNA INFORMATION TECHNOLOGY INC.	$-159,581.00	2013-06-30	View
Artisan Partners Asset Management Inc.	$-31,291,000.00	2013-06-30	View
STRATASYS LTD.	$157,000.00	2013-06-30	View
China Xuefeng Environmental Engineering Inc.	$416,226.00	2013-05-31	View
ALERIS CORP	$500,000.00	2013-06-30	View
WPX ENERGY, INC.	$111,000,000.00	2013-06-30	View
VIEWTRAN GROUP, INC.	$9,423,000.00	2013-06-30	View
FORTUNE BRANDS HOME & SECURITY, INC.	$2,900,000.00	2013-06-30	View
NATIONSTAR MORTGAGE HOLDINGS INC.	$4,990,000.00	2013-06-30	View
LUMOS NETWORKS CORP.	$657,000.00	2013-06-30	View
Aptiv PLC	$521,000,000.00	2013-06-30	View
WIRECO WORLDGROUP INC.	$-745,000.00	2013-06-30	View
MANNING & NAPIER, INC.	$-28,464,000.00	2013-06-30	View
Marriott Vacations Worldwide Corp	$0.00	2013-06-14	View
Bristow Group Inc.	$-3,000.00	2013-06-30	View
NEW ENTERPRISE STONE & LIME CO., INC.	$2,182,000.00	2013-05-31	View
Carlyle Group Inc.	$7,769,300,000.00	2013-06-30	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$5,918,963.00	2013-06-30	View
READY CAPITAL CORPORATION	$18,493,040.00	2013-06-30	View
COMMUNITY CHOICE FINANCIAL INC.	$26,976,000.00	2013-06-30	View
Genie Energy Ltd.	$-3,257,000.00	2013-06-30	View
ROUSE PROPERTIES, INC.	$111,000.00	2013-06-30	View
SAN LOTUS HOLDING INC	$-6,941.00	2013-06-30	View
TRONOX HOLDINGS PLC	$206,000,000.00	2013-06-30	View
EXPRESS SCRIPTS HOLDING CO.	$10,200,000.00	2013-06-30	View
GLOBAL BRASS & COPPER HOLDINGS, INC.	$3,800,000.00	2013-06-30	View
Hughes Satellite Systems Corporation	$8,462,000.00	2013-06-30	View
WORLDPAY, INC.	$445,020,000.00	2013-06-30	View
BIOAMBER INC.	$2,436,162.00	2013-06-30	View
PBF ENERGY INC.	$1,071,069,000.00	2013-06-30	View
Phillips 66	$35,000,000.00	2013-06-30	View
VOYA FINANCIAL, INC.	$2,175,500,000.00	2013-06-30	View
UNITED REALTY TRUST INC	$7,850,000.00	2013-06-30	View
TECOGEN INC.	$-60,970.00	2013-06-30	View
EDGEN GROUP INC.	$-80,526,000.00	2013-06-30	View
XSTELOS HOLDINGS, INC.	$2,383,000.00	2013-06-30	View
DYNACAST INTERNATIONAL INC.	$3,800,000.00	2013-06-30	View
BRAZIL MINERALS, INC.	$515,624.00	2013-06-30	View
CODESMART HOLDINGS, INC.	$-1,656,962.00	2013-06-30	View
ENGILITY HOLDINGS, INC.	$14,182,000.00	2013-06-28	View
AMERICAN REALTY CAPITAL TRUST IV, INC.	$28,749,000.00	2013-06-30	View
Bloomin' Brands, Inc.	$4,820,000.00	2013-06-30	View
AMERICAN RESIDENTIAL PROPERTIES, INC.	$9,479,000.00	2013-06-30	View
Silvercrest Asset Management Group Inc.	$8,199,000.00	2013-06-30	View
EATON CORPORATION plc	$43,000,000.00	2013-06-30	View
CNH INDUSTRIAL CAPITAL LLC	$57,743,000.00	2013-06-30	View
ALTISOURCE ASSET MANAGEMENT CORPORATION	$413,745,000.00	2013-06-30	View
Zoetis Inc.	$23,000,000.00	2013-06-30	View
OWENS REALTY MORTGAGE, INC.	$5,968,792.00	2013-06-30	View
LIBERTY MEDIA CORPORATION	$9,937,000,000.00	2013-06-30	View
BENEFYTT TECHNOLOGIES, INC.	$36,411,000.00	2013-06-30	View
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	$4,510,510.00	2013-06-30	View
AMERICAN HOMES 4 RENT	$716,650,000.00	2013-06-30	View
NORTHSTAR REAL ESTATE INCOME II, INC.	$2,000.00	2013-06-30	View
NEWS CORPORATION	$118,000,000.00	2013-06-30	View
TRUETT-HURST, INC.	$11,711,000.00	2013-06-30	View
TEXTURA CORP	$0.00	2013-06-30	View
PENNYMAC FINANCIAL SERVICES, INC.	$463,191,000.00	2013-06-30	View
RCS CAPITAL CORP	$25,506,000.00	2013-06-30	View
ARMADA HOFFLER PROPERTIES, INC.	$154,526,000.00	2013-06-30	View
Youngevity International, Inc.	$-174,000.00	2013-06-30	View
Liberty Global plc	$-496,600,000.00	2013-06-30	View
UCP, Inc.	$125,680,000.00	2013-07-23	View
STRAIGHT PATH COMMUNICATIONS INC.	$-374,000.00	2013-07-31	View
WCI COMMUNITIES, INC.	$2,628,000.00	2013-06-30	View
ATHLON ENERGY INC.	$10,260,000.00	2013-06-30	View
Premier, Inc.	$-1,754,000.00	2013-06-30	View
Perrigo Company plc	$1,200,000.00	2013-06-29	View
Intrawest Resorts Holdings, Inc.	$-754,000.00	2013-06-30	View
MALIBU BOATS, INC.	$0.00	2013-06-30	View
CATALENT, INC.	$400,000.00	2013-06-30	View