Securities and Exchange Commission

CY2014 Q2

Company	Value	End Date	SEC Filing
AAR CORP.	$1,200,000.00	2014-05-31	View
Abbott Laboratories	$102,000,000.00	2014-06-30	View
BALLY TECHNOLOGIES, INC.	$790,000.00	2014-06-30	View
AIR PRODUCTS AND CHEMICALS, INC.	$159,500,000.00	2014-06-30	View
CHENIERE ENERGY, INC.	$2,517,414,000.00	2014-06-30	View
Howmet Aerospace Inc.	$3,029,000,000.00	2014-06-30	View
HESS CORPORATION	$97,000,000.00	2014-06-30	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$4,000,000.00	2014-06-30	View
AMERICAN INTERNATIONAL GROUP, INC.	$420,000,000.00	2014-06-30	View
AMERICAN INTERNATIONAL VENTURES INC /DE/	$-17,718.00	2014-05-31	View
AMERICAN VANGUARD CORP	$-486,000.00	2014-06-30	View
APACHE CORP	$2,137,000,000.00	2014-06-30	View
Trecora Resources	$289,000.00	2014-06-30	View
ARCHER-DANIELS-MIDLAND CO	$35,000,000.00	2014-06-30	View
ARIZONA PUBLIC SERVICE CO	$147,972,000.00	2014-06-30	View
ARROW ELECTRONICS, INC.	$4,844,000.00	2014-06-28	View
AVON PRODUCTS, INC.	$17,100,000.00	2014-06-30	View
BALL Corp	$199,700,000.00	2014-06-30	View
BARNWELL INDUSTRIES, INC.	$696,000.00	2014-06-30	View
Baxter International Inc.	$25,000,000.00	2014-06-30	View
W. R. BERKLEY CORP	$34,845,000.00	2014-06-30	View
FLANIGAN'S ENTERPRISES, INC.	$7,662,000.00	2014-06-28	View
BOEING CO	$123,000,000.00	2014-06-30	View
COMJOYFUL INTERNATIONAL CO	$-259,798.00	2014-06-30	View
HEXION INC.	$-1,000,000.00	2014-06-30	View
BRISTOL-MYERS SQUIBB COMPANY	$52,000,000.00	2014-06-30	View
CALERES, INC	$670,000.00	2014-08-02	View
BRT APARTMENTS CORP.	$38,981,000.00	2014-06-30	View
MASTEC INC	$4,698,000.00	2014-06-30	View
BUTLER NATIONAL CORPORATION	$3,188,000.00	2014-07-31	View
CABOT CORP	$119,000,000.00	2014-06-30	View
CACI International Inc	$2,283,000.00	2014-06-30	View
Cal-Maine Foods, Inc.	$912,000.00	2014-05-31	View
CAMPBELL SOUP CO	$-12,000,000.00	2014-08-03	View
CATERPILLAR INC	$67,000,000.00	2014-06-30	View
CDI CORP	$895,000.00	2014-06-30	View
Genesco Inc	$2,001,000.00	2014-08-02	View
CYBRDI, INC.	$913,838.00	2014-06-30	View
CHYRONHEGO CORP	$180,000.00	2014-06-30	View
CLARCOR INC.	$992,000.00	2014-05-31	View
COCA COLA CO	$230,000,000.00	2014-06-27	View
COLGATE-PALMOLIVE COMPANY	$292,000,000.00	2014-06-30	View
COMMERCE BANCSHARES, INC.	$2,378,000.00	2014-06-30	View
COMMERCIAL METALS Co	$89,000.00	2014-05-31	View
COMPUTER SCIENCES CORP	$27,000,000.00	2014-07-04	View
CONAGRA BRANDS, INC.	$96,700,000.00	2014-05-25	View
COOPER TIRE & RUBBER CO	$42,176,000.00	2014-06-30	View
MOLSON COORS BEVERAGE COMPANY	$23,100,000.00	2014-06-30	View
CORNING INC /NY	$69,000,000.00	2014-06-30	View
Cousins Properties Inc	$1,574,000.00	2014-06-30	View
CRANE CO.	$10,779,000.00	2014-06-30	View
CRAWFORD & COMPANY	$6,821,000.00	2014-06-30	View
Cubic Corporation	$213,000.00	2014-06-30	View
CUMMINS INC.	$371,000,000.00	2014-06-29	View
DANA INC	$104,000,000.00	2014-06-30	View
DEERE JOHN CAPITAL CORP	$400,000.00	2014-07-31	View
Diebold Nixdorf, Incorporated	$17,900,000.00	2014-06-30	View
DIODES INC /DEL/	$41,645,000.00	2014-06-30	View
RR Donnelley & Sons Co	$20,400,000.00	2014-06-30	View
DOW CHEMICAL CO /DE/	$982,000,000.00	2014-06-30	View
CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD.	$1,091,578.00	2014-06-30	View
OMNICOM GROUP INC.	$492,300,000.00	2014-06-30	View
DUPONT E I DE NEMOURS & CO	$65,000,000.00	2014-06-30	View
FLOWSERVE CORP	$6,925,000.00	2014-06-30	View
DYNASIL CORP OF AMERICA	$-46,546.00	2014-06-30	View
EASTMAN KODAK COMPANY	$23,000,000.00	2014-06-30	View
ECHELON CORP	$433,000.00	2014-06-30	View
ECOLAB INC.	$57,200,000.00	2014-06-30	View
EMERSON ELECTRIC CO	$53,000,000.00	2014-06-30	View
EQUIFAX INC	$38,000,000.00	2014-06-30	View
EQT CORPORATION	$1,753,341,000.00	2014-06-30	View
ESTERLINE TECHNOLOGIES CORP	$11,626,000.00	2014-08-01	View
DMC GLOBAL INC.	$0.00	2014-06-30	View
Exxon Mobil Corporation	$6,976,000,000.00	2014-06-30	View
Federal Realty Investment Trust	$88,295,000.00	2014-06-30	View
FERRO CORP	$11,569,000.00	2014-06-30	View
Fifth Third Bancorp	$39,000,000.00	2014-06-30	View
US BANCORP \DE\	$686,000,000.00	2014-06-30	View
FIRST HARTFORD CORP	$3,393,598.00	2014-07-31	View
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC.	$14,372,000.00	2014-07-31	View
FIRST HORIZON CORP	$295,431,000.00	2014-06-30	View
WINTHROP REALTY LIQUIDATING TRUST	$37,915,000.00	2014-06-30	View
FMC CORPORATION	$57,800,000.00	2014-06-30	View
FORD MOTOR CO	$31,000,000.00	2014-06-30	View
Ford Motor Credit Co LLC	$0.00	2014-06-30	View
FOREST CITY ENTERPRISES INC	$244,820,000.00	2014-06-30	View
FRANKLIN ELECTRIC CO., INC.	$2,064,000.00	2014-06-28	View
FRANKLIN RESOURCES, INC.	$625,600,000.00	2014-06-30	View
H.B. Fuller Company	$405,000.00	2014-05-31	View
AV HOMES, INC.	$0.00	2014-06-30	View
TEGNA INC.	$226,470,000.00	2014-06-29	View
General Electric Company	$6,054,000,000.00	2014-06-30	View
GENERAL ELECTRIC CAPITAL CORP	$350,000,000.00	2014-06-30	View
GENERAL MILLS, INC.	$470,600,000.00	2014-05-25	View
GENUINE PARTS CO	$10,324,000.00	2014-06-30	View
Chang-On International, Inc.	$-186,534.00	2014-06-30	View
GOODYEAR TIRE & RUBBER CO /OH/	$244,000,000.00	2014-06-30	View
GREIF, INC	$127,900,000.00	2014-07-31	View
GYRODYNE CO OF AMERICA INC	$17,278,354.00	2014-06-30	View
HALLIBURTON COMPANY	$25,000,000.00	2014-06-30	View
HARSCO CORP	$43,031,000.00	2014-06-30	View
HEICO CORPORATION	$73,023,000.00	2014-07-31	View
HERSHEY CO	$63,293,000.00	2014-06-29	View
HP INC.	$393,000,000.00	2014-07-31	View
HOLLYFRONTIER CORP	$593,087,000.00	2014-06-30	View
HNI Corporation	$-30,000.00	2014-06-28	View
HORMEL FOODS CORPORATION	$8,277,000.00	2014-07-27	View
HUBBELL INC	$8,800,000.00	2014-06-30	View
EastGroup Properties Inc	$4,596,000.00	2014-06-30	View
Idaho Power Company	$4,028,000.00	2014-06-30	View
ILLINOIS TOOL WORKS INC.	$5,000,000.00	2014-06-30	View
ANDEAVOR	$1,182,000,000.00	2014-06-30	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$136,000,000.00	2014-06-30	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$3,646,000.00	2014-06-30	View
INTERNATIONAL PAPER CO /NEW/	$169,000,000.00	2014-06-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$32,600,000.00	2014-06-30	View
RAYONIER INC	$98,866,000.00	2014-06-30	View
Jacobs Engineering Group Inc.	$31,631,000.00	2014-06-27	View
JOHNSON CONTROLS INC	$280,000,000.00	2014-06-30	View
KANSAS CITY SOUTHERN	$306,700,000.00	2014-06-30	View
WESTAR ENERGY INC /KS	$10,120,000.00	2014-06-30	View
Kellanova	$61,000,000.00	2014-06-28	View
KENNAMETAL INC.	$32,352,000.00	2014-06-30	View
KEWAUNEE SCIENTIFIC CORP /DE/	$292,000.00	2014-07-31	View
KIMBERLY-CLARK CORPORATION	$282,000,000.00	2014-06-30	View
Kirby Corporation	$11,246,000.00	2014-06-30	View
PrimeEnergy Resources Corporation	$8,630,000.00	2014-06-30	View
The Kroger Co.	$21,000,000.00	2014-05-24	View
LA-Z-BOY INCORPORATED	$7,909,000.00	2014-07-26	View
SNYDER'S-LANCE, INC.	$-814,000.00	2014-06-28	View
LANNETT COMPANY, INC	$295,000.00	2014-06-30	View
LEE ENTERPRISES, INCORPORATED	$725,000.00	2014-06-29	View
LEGGETT & PLATT INC	$9,100,000.00	2014-06-30	View
4LICENSING CORP	$-15,625,000.00	2014-06-30	View
VALHI, INC.	$369,900,000.00	2014-06-30	View
VECTOR GROUP LTD.	$76,407,000.00	2014-06-30	View
ELI LILLY & Co	$11,100,000.00	2014-06-30	View
LINCOLN ELECTRIC HOLDINGS INC	$3,937,000.00	2014-06-30	View
LOEWS CORPORATION	$5,498,000,000.00	2014-06-30	View
Tellurian Inc.	$0.00	2014-06-30	View
The Manitowoc Company, Inc.	$0.00	2014-06-30	View
MARCUS CORP	$3,768,000.00	2014-05-29	View
Marsh & McLennan Companies, Inc.	$77,000,000.00	2014-06-30	View
Masco Corporation	$216,000,000.00	2014-06-30	View
MATTHEWS INTERNATIONAL CORP	$3,652,000.00	2014-06-30	View
McCORMICK & COMPANY, INCORPORATED	$17,700,000.00	2014-05-31	View
S&P Global Inc.	$47,000,000.00	2014-06-30	View
CVS HEALTH CORPORATION	$2,000,000.00	2014-06-30	View
METHODE ELECTRONICS, INC.	$300,000.00	2014-08-02	View
ENTERGY CORPORATION	$94,000,000.00	2014-06-30	View
HERMAN MILLER, INC.	$0.00	2014-05-31	View
MSA SAFETY INC	$5,713,000.00	2014-06-30	View
3M COMPANY	$492,000,000.00	2014-06-30	View
ALLETE, Inc	$1,500,000.00	2014-06-30	View
MODINE MANUFACTURING CO	$4,400,000.00	2014-06-30	View
MDU RESOURCES GROUP, INC.	$63,936,000.00	2014-06-30	View
Motorola Solutions, Inc.	$30,000,000.00	2014-06-28	View
THE INTERGROUP CORPORATION	$-25,538,000.00	2014-06-30	View
MYLAN INC.	$18,700,000.00	2014-06-30	View
TENET HEALTHCARE CORP	$150,000,000.00	2014-06-30	View
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	$26,837,000.00	2014-05-31	View
NCR VOYIX CORPORATION	$13,000,000.00	2014-06-30	View
NEW YORK TIMES CO	$3,606,000.00	2014-06-29	View
NL INDUSTRIES, INC.	$14,074,000.00	2014-06-30	View
MOVADO GROUP, INC.	$2,751,000.00	2014-07-31	View
WELLS FARGO & COMPANY/MN	$690,000,000.00	2014-06-30	View
NUCOR CORPORATION	$265,191,000.00	2014-07-05	View
BRISTOW GROUP INC	$8,539,000.00	2014-06-30	View
UDR, Inc.	$862,000.00	2014-06-30	View
Owens & Minor, Inc.	$0.00	2014-06-30	View
GCI, LLC	$293,713,000.00	2014-06-30	View
PANHANDLE EASTERN PIPE LINE COMPANY, LP	$0.00	2014-06-30	View
Park-Ohio Holdings Corp	$5,700,000.00	2014-06-30	View
PARKER DRILLING CO /DE/	$3,344,000.00	2014-06-30	View
Parker-Hannifin Corp	$3,380,000.00	2014-06-30	View
Pennsylvania Real Estate Investment Trust	$32,024,000.00	2014-06-30	View
Pentair plc	$0.00	2014-06-28	View
PepsiCo, Inc.	$129,000,000.00	2014-06-14	View
PHH CORP	$26,000,000.00	2014-06-30	View
PFIZER INC	$323,000,000.00	2014-06-29	View
Essential Utilities, Inc.	$223,000.00	2014-06-30	View
BRINKS CO	$49,400,000.00	2014-06-30	View
PORTSMOUTH SQUARE, INC	$-6,206,000.00	2014-06-30	View
PPG INDUSTRIES INC	$89,000,000.00	2014-06-30	View
PRECISION CASTPARTS CORP	$25,000,000.00	2014-06-29	View
PROCTER & GAMBLE CO	$762,000,000.00	2014-06-30	View
PROGRESSIVE CORP/OH/	$0.00	2014-06-30	View
PUBLIX SUPER MARKETS, INC.	$49,270,000.00	2014-06-28	View
QUAKER CHEMICAL CORPORATION	$8,386,000.00	2014-06-30	View
RAVEN INDUSTRIES, INC.	$45,000.00	2014-07-31	View
INNSUITES HOSPITALITY TRUST	$2,072,600.00	2014-07-31	View
Regal Rexnord Corp	$48,400,000.00	2014-06-28	View
ROYAL GOLD, INC.	$17,832,000.00	2014-06-30	View
SAFEWAY INC	$0.00	2014-06-14	View
Carbon Energy Corp	$3,061,000.00	2014-06-30	View
SANTA FE FINANCIAL CORP	$-24,323,000.00	2014-06-30	View
SCHLUMBERGER LIMITED/NV	$166,000,000.00	2014-06-30	View
SCHULMAN A INC	$7,829,000.00	2014-05-31	View
Seaboard Corporation	$5,747,000.00	2014-06-28	View
SPX CORP	$12,600,000.00	2014-06-28	View
Service Corporation International	$8,613,000.00	2014-06-30	View
MUELLER INDUSTRIES, INC.	$32,121,000.00	2014-06-28	View
SMITHFIELD FOODS INC	$800,000.00	2014-06-29	View
Snap-on Inc	$17,400,000.00	2014-06-28	View
KeyCorp	$17,000,000.00	2014-06-30	View
SONOCO PRODUCTS COMPANY	$14,771,000.00	2014-06-29	View
SOUTHERN CALIFORNIA EDISON COMPANY	$2,022,000,000.00	2014-06-30	View
Truist Financial Corporation	$85,000,000.00	2014-06-30	View
SOUTHWEST GAS CORP	$-2,214,000.00	2014-06-30	View
Chevron Corp	$1,166,000,000.00	2014-06-30	View
STANLEY BLACK & DECKER, INC.	$82,400,000.00	2014-06-28	View
STEPAN COMPANY	$1,413,000.00	2014-06-30	View
STEWART INFORMATION SERVICES CORP	$7,225,000.00	2014-06-30	View
LEVI STRAUSS & CO.	$2,470,000.00	2014-05-25	View
SUPERVALU INC	$6,000,000.00	2014-06-14	View
SOLAR WIND ENERGY TOWER, INC.	$-29.00	2014-06-30	View
Jefferies Financial Group Inc.	$13,043,000.00	2014-06-30	View
PULSE ELECTRONICS CORP	$6,176,000.00	2014-06-27	View
TEJON RANCH CO	$39,597,000.00	2014-06-30	View
TELEFLEX INCORPORATED	$2,102,000.00	2014-06-29	View
American Independence Corp.	$2,863,000.00	2014-06-30	View
TEREX CORP	$30,900,000.00	2014-06-30	View
TIDEWATER INC.	$6,412,000.00	2014-06-30	View
TIFFANY & CO	$14,000,000.00	2014-07-31	View
TSR, Inc.	$80,124.00	2014-05-31	View
TIMKEN CO	$13,800,000.00	2014-06-30	View
TOOTSIE ROLL INDUSTRIES INC	$472,000.00	2014-06-28	View
TRINITY INDUSTRIES INC	$401,100,000.00	2014-06-30	View
TWIN DISC INC	$727,000.00	2014-06-30	View
TYSON FOODS, INC.	$16,000,000.00	2014-06-28	View
ARGAN, INC.	$6,265,000.00	2014-07-31	View
UNIFI, INC.	$1,723,000.00	2014-06-29	View
Union Carbide Corporation	$0.00	2014-06-30	View
UNITED MORTGAGE TRUST	$1,037,195.00	2014-06-30	View
RTX CORPORATION	$1,408,000,000.00	2014-06-30	View
UNIVERSAL CORPORATION	$32,714,000.00	2014-06-30	View
URS CORP /NEW/	$145,000,000.00	2014-07-04	View
Valmont Industries, Inc.	$32,821,000.00	2014-06-28	View
TRC COMPANIES INC /DE/	$-376,000.00	2014-06-30	View
Vishay Intertechnology, Inc.	$5,237,000.00	2014-06-28	View
Walmart Inc.	$5,077,000,000.00	2014-07-31	View
WALGREEN CO	$68,000,000.00	2014-05-31	View
GRAHAM HOLDINGS CO	$326,000.00	2014-06-30	View
ELME COMMUNITIES	$2,701,000.00	2014-06-30	View
AVISTA CORP	$-471,000.00	2014-06-30	View
WATSCO, INC.	$290,806,000.00	2014-06-30	View
EMCOR Group, Inc.	$13,629,000.00	2014-06-30	View
WEYCO GROUP INC	$7,403,000.00	2014-06-30	View
WEYERHAEUSER COMPANY	$2,000,000.00	2014-06-30	View
WHIRLPOOL CORP /DE/	$111,000,000.00	2014-06-30	View
Williams Companies, Inc.	$4,059,000,000.00	2014-06-30	View
WORTHINGTON ENTERPRISES, INC	$94,070,000.00	2014-05-31	View
XEROX CORP	$118,000,000.00	2014-06-30	View
Spectrum Brands Holdings, Inc.	$816,400,000.00	2014-06-30	View
GT Biopharma, Inc.	$-151,000.00	2014-06-30	View
WOLVERINE WORLD WIDE INC /DE/	$4,000,000.00	2014-06-14	View
RPM INTERNATIONAL INC/DE/	$195,750,000.00	2014-05-31	View
L3HARRIS TECHNOLOGIES, INC.	$-1,000,000.00	2014-06-27	View
ST JUDE MEDICAL INC	$56,000,000.00	2014-06-28	View
GRAYBAR ELECTRIC COMPANY, INC.	$3,427,000.00	2014-06-30	View
ITT INC.	$4,400,000.00	2014-06-30	View
MEDIA GENERAL INC	$-1,584,000.00	2014-06-30	View
Touchpoint Group Holdings, Inc.	$331,000.00	2014-06-30	View
NEWPORT CORP	$226,000.00	2014-06-28	View
COVANTA HOLDING CORP	$-4,000,000.00	2014-06-30	View
ROCK-TENN CO	$400,000.00	2014-06-30	View
W.W. Grainger, Inc.	$83,733,000.00	2014-06-30	View
CSX CORPORATION	$22,000,000.00	2014-06-27	View
Merck & Co., Inc.	$158,000,000.00	2014-06-30	View
APCO OIL & GAS INTERNATIONAL INC	$266,000.00	2014-06-30	View
HMG COURTLAND PROPERTIES INC	$234,633.00	2014-06-30	View
DANAHER CORPORATION	$68,400,000.00	2014-06-27	View
CHURCH & DWIGHT CO INC /DE/	$100,000.00	2014-06-30	View
Valaris Limited	$10,200,000.00	2014-06-30	View
DEERE & CO	$2,500,000.00	2014-07-31	View
Aon plc	$59,000,000.00	2014-06-30	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$193,055,000.00	2014-06-30	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$3,000,000.00	2014-06-30	View
COCA-COLA CONSOLIDATED, INC.	$70,807,000.00	2014-06-29	View
SPARTA COMMERCIAL SERVICES, INC.	$657,633.00	2014-07-31	View
TEAM, Inc.	$5,678,000.00	2014-05-31	View
GLOBAL GOLD CORP	$-1,816,573.00	2014-06-30	View
LISATA THERAPEUTICS, INC.	$-741,924.00	2014-06-30	View
TELOS CORPORATION	$350,000.00	2014-06-30	View
CORECARD CORPORATION	$-1,743,000.00	2014-06-30	View
MICROS SYSTEMS INC	$3,259,000.00	2014-06-30	View
OCEAN BIO CHEM INC	$215,612.00	2014-06-30	View
EATON VANCE CORP.	$1,803,000.00	2014-07-31	View
SUNOPTA INC.	$17,656,000.00	2014-07-05	View
ALLIANT ENERGY CORP	$1,700,000.00	2014-06-30	View
UNIVERSAL HEALTH SERVICES, INC.	$53,174,000.00	2014-06-30	View
AEGION CORPORATION	$17,868,000.00	2014-06-30	View
FONAR CORPORATION	$20,594,984.00	2014-06-30	View
Midwest Holding Inc.	$3,826,266.00	2014-06-30	View
LOJACK CORPORATION	$-78,000.00	2014-06-30	View
PINNACLE ENTERTAINMENT INC.	$11,430,000.00	2014-06-30	View
Victory Clean Energy, Inc.	$5,962,870.00	2014-06-30	View
CIGNA CORP	$15,000,000.00	2014-06-30	View
MENTOR GRAPHICS CORP	$200,000.00	2014-07-31	View
INDEPENDENCE HOLDING COMPANY	$9,621,000.00	2014-06-30	View
Bath & Body Works, Inc.	$1,000,000.00	2014-08-02	View
VBI VACCINES INC.	$1,699,237.00	2014-06-30	View
MCDERMOTT INTERNATIONAL INC	$89,280,000.00	2014-06-30	View
Steel Excel Inc.	$-396,000.00	2014-06-30	View
FIRST BANKS, INC	$93,780,000.00	2014-06-30	View
Neogen Corporation	$-61,000.00	2014-05-31	View
The Cooper Companies, Inc.	$19,204,000.00	2014-07-31	View
ONE LIBERTY PROPERTIES, INC.	$1,333,000.00	2014-06-30	View
PNC FINANCIAL SERVICES GROUP, INC.	$1,588,000,000.00	2014-06-30	View
SORL Auto Parts, Inc.	$20,790,116.00	2014-06-30	View
INTERNATIONAL LEASE FINANCE CORP	$77,047,000.00	2014-06-30	View
Reading International, Inc.	$4,636,000.00	2014-06-30	View
FIRST US BANCSHARES, INC	$-13,000.00	2014-06-30	View
ISRAMCO INC	$703,000.00	2014-06-30	View
SVB Financial Group	$1,262,285,000.00	2014-06-30	View
RAYMOND JAMES FINANCIAL, INC.	$298,002,000.00	2014-06-30	View
AMTECH SYSTEMS INC	$-1,187,000.00	2014-06-30	View
TOTAL SYSTEM SERVICES, INC.	$7,021,000.00	2014-06-30	View
SMART POWERR CORP.	$298,365.00	2014-06-30	View
LAKELAND FINANCIAL CORP	$89,000.00	2014-06-30	View
Franklin Wireless Corp.	$244,808.00	2014-06-30	View
IMMUNOMEDICS INC	$-490,369.00	2014-06-30	View
Micron Technology, Inc.	$757,000,000.00	2014-05-29	View
REALTY INCOME CORPORATION	$28,713,000.00	2014-06-30	View
SELECTIS HEALTH, INC.	$10,188,858.00	2014-06-30	View
iSign Solutions Inc.	$-536,000.00	2014-06-30	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$2,881,000,000.00	2014-06-30	View
PARKWAY PROPERTIES INC	$285,572,000.00	2014-06-30	View
Adtalem Global Education Inc.	$6,393,000.00	2014-06-30	View
PRESIDENTIAL REALTY CORPORATION	$-516,982.00	2014-06-30	View
TRIO-TECH INTERNATIONAL	$1,732,000.00	2014-06-30	View
Verizon Communications Inc.	$1,111,000,000.00	2014-06-30	View
AT&T INC.	$493,000,000.00	2014-06-30	View
Transcontinental Realty Investors, Inc.	$17,992,000.00	2014-06-30	View
IHEARTCOMMUNICATIONS, INC.	$242,558,000.00	2014-06-30	View
Ventas, Inc.	$75,549,000.00	2014-06-30	View
F&M Bank Corp.	$363,000.00	2014-06-30	View
THE SHYFT GROUP, INC.	$-16,000.00	2014-06-30	View
REX AMERICAN RESOURCES CORPORATION	$38,702,000.00	2014-07-31	View
AMERICAN SHARED HOSPITAL SERVICES	$4,358,000.00	2014-06-30	View
The St. Joe Company	$8,656,000.00	2014-06-30	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$2,323,000.00	2014-06-30	View
UNISYS CORP	$47,300,000.00	2014-06-30	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$-1,443,015.00	2014-06-30	View
NNN REIT, INC.	$528,000.00	2014-06-30	View
VICOR CORPORATION	$3,026,000.00	2014-06-30	View
NEXTERA ENERGY, INC.	$0.00	2014-06-30	View
EXAR CORP	$17,737,000.00	2014-06-29	View
U.S. GLOBAL INVESTORS, INC.	$633,000.00	2014-06-30	View
USG CORP	$1,000,000.00	2014-06-30	View
CEDAR REALTY TRUST, INC.	$6,282,000.00	2014-06-30	View
CLEVELAND-CLIFFS INC.	$802,000,000.00	2014-06-30	View
ALTRIA GROUP, INC.	$-2,000,000.00	2014-06-30	View
BEST BUY CO., INC.	$4,000,000.00	2014-08-02	View
PINNACLE WEST CAPITAL CORPORATION	$147,972,000.00	2014-06-30	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$127,000,000.00	2014-06-30	View
Healthpeak Properties, Inc.	$212,463,000.00	2014-06-30	View
WELLTOWER INC.	$332,121,000.00	2014-06-30	View
KOPIN CORPORATION	$-41,153.00	2014-06-28	View
DSS, INC.	$4,700,000.00	2014-06-30	View
HONEYWELL INTERNATIONAL INC	$121,000,000.00	2014-06-30	View
Anadarko Petroleum Corp	$1,841,000,000.00	2014-06-30	View
ALLEGHANY CORP /DE	$9,086,000.00	2014-06-30	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$503,100,000.00	2014-06-30	View
CH2M HILL COMPANIES LTD	$14,669,000.00	2014-06-30	View
ARK RESTAURANTS CORP.	$2,489,000.00	2014-06-28	View
FASTFUNDS FINANCIAL CORP	$57,619.00	2014-06-30	View
Itron, Inc.	$17,886,000.00	2014-06-30	View
EMMIS COMMUNICATIONS CORP	$47,680,000.00	2014-05-31	View
DUKE REALTY CORPORATION	$26,966,000.00	2014-06-30	View
POPE RESOURCES LTD PARTNERSHIP	$141,550,000.00	2014-06-30	View
PORTLAND GENERAL ELECTRIC COMPANY	$1,000,000.00	2014-06-30	View
Encompass Health Corporation	$141,700,000.00	2014-06-30	View
ROCKY MOUNTAIN CHOCOLATE FACTORY INC	$2,630,086.00	2014-05-31	View
GYMBOREE CORP	$12,785,000.00	2014-08-02	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$1,000,000.00	2014-06-30	View
WORLD KINECT CORPORATION	$4,888,000.00	2014-06-30	View
MGM Resorts International	$3,484,225,000.00	2014-06-30	View
EMC CORP	$1,535,000,000.00	2014-06-30	View
RadNet, Inc.	$2,312,000.00	2014-06-30	View
RYERSON INC.	$-4,300,000.00	2014-06-30	View
Brandywine Realty Trust	$20,587,000.00	2014-06-30	View
STAPLES INC	$8,412,000.00	2014-08-02	View
SEQUENTIAL BRANDS GROUP, INC.	$2,510,000.00	2014-06-30	View
Cypress Semiconductor Corporation	$-5,742,000.00	2014-06-29	View
OPPENHEIMER HOLDINGS INC.	$5,850,000.00	2014-06-30	View
Astec Industries, Inc.	$5,118,000.00	2014-06-30	View
Toll Brothers, Inc.	$6,247,000.00	2014-07-31	View
PREMIER EXHIBITIONS, INC.	$2,720,000.00	2014-05-31	View
OCCIDENTAL PETROLEUM CORP /DE/	$523,000,000.00	2014-06-30	View
VIASAT INC	$5,246,000.00	2014-07-04	View
ODYSSEY MARINE EXPLORATION, INC.	$-5,108,489.00	2014-06-30	View
AMERICA’S CAR-MART, INC.	$100,000.00	2014-07-31	View
The ODP Corporation	$1,000,000.00	2014-06-28	View
RENTRAK CORP	$821,000.00	2014-06-30	View
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	$443,000.00	2014-06-30	View
PILGRIMS PRIDE CORP	$3,271,000.00	2014-06-29	View
QUALCOMM INC/DE	$-2,000,000.00	2014-06-29	View
AXIALL CORP/DE/	$112,300,000.00	2014-06-30	View
QUIKSILVER INC	$1,955,000.00	2014-07-31	View
Baker Hughes Holdings LLC	$214,000,000.00	2014-06-30	View
NAVISTAR INTERNATIONAL CORP	$34,000,000.00	2014-07-31	View
GRIZZLY MERGER SUB 1, LLC	$293,713,000.00	2014-06-30	View
ECOLOGY & ENVIRONMENT INC	$4,113,613.00	2014-07-31	View
PHOTRONICS, INC.	$110,323,000.00	2014-08-03	View
CMS ENERGY CORPORATION	$37,000,000.00	2014-06-30	View
MultiCell Technologies, Inc.	$-1,306,971.00	2014-05-31	View
Santander Holdings USA, Inc.	$3,813,275,000.00	2014-06-30	View
Vail Resorts, Inc.	$13,957,000.00	2014-07-31	View
O-I GLASS, INC.	$122,000,000.00	2014-06-30	View
OWENS-ILLINOIS GROUP, INC.	$122,000,000.00	2014-06-30	View
CirTran Corporation	$-8,864,799.00	2014-06-30	View
ICAHN ENTERPRISES L.P.	$8,096,000,000.00	2014-06-30	View
EXIDE TECHNOLOGIES	$8,254,000.00	2014-06-30	View
Paramount Global	$273,000,000.00	2014-06-30	View
ALP LIQUIDATING TRUST	$36,946.00	2014-06-30	View
TCF FINANCIAL CORP	$16,805,000.00	2014-06-30	View
NEWELL BRANDS INC.	$3,500,000.00	2014-06-30	View
STERIS CORP	$2,619,000.00	2014-06-30	View
Alliance HealthCare Services, Inc	$45,296,000.00	2014-06-30	View
VCA INC	$11,183,000.00	2014-06-30	View
DENTSPLY SIRONA Inc.	$1,311,000.00	2014-06-30	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$49,000,000.00	2014-06-30	View
ALBANY INTERNATIONAL CORP.	$3,512,000.00	2014-06-30	View
AMERIPRISE FINANCIAL INC	$1,249,000,000.00	2014-06-30	View
AMPHENOL CORPORATION	$21,268,000.00	2014-06-30	View
OMAGINE, INC.	$-55,275.00	2014-06-30	View
G III APPAREL GROUP LTD /DE/	$-1,645,000.00	2014-07-31	View
THE ANDERSONS, INC.	$28,886,000.00	2014-06-30	View
UNITED STATES CELLULAR CORPORATION	$15,796,000.00	2014-06-30	View
Interparfums, Inc.	$128,112,000.00	2014-06-30	View
YBCC, INC.	$844,069.00	2014-06-30	View
SOTHEBYS	$571,000.00	2014-06-30	View
CHS Inc.	$18,581,000.00	2014-05-31	View
WASTE MANAGEMENT INC	$294,000,000.00	2014-06-30	View
QUEST PATENT RESEARCH CORPORATION	$2,495.00	2014-06-30	View
Good Times Restaurants Inc.	$288,000.00	2014-06-30	View
LANDAUER INC	$1,631,000.00	2014-06-30	View
SEVCON, INC.	$321,000.00	2014-06-28	View
Scotts Miracle-Gro Co	$0.00	2014-06-28	View
ARC GROUP WORLDWIDE, INC.	$996,000.00	2014-06-30	View
EDISON INTERNATIONAL	$2,022,000,000.00	2014-06-30	View
WEINGARTEN REALTY INVESTORS	$155,134,000.00	2014-06-30	View
Starbucks Corporation	$2,000,000.00	2014-06-29	View
VIDLER WATER RESOURCES, INC.	$90,159,000.00	2014-06-30	View
CHASE CORPORATION	$1,050,000.00	2014-05-31	View
Citigroup Inc.	$1,737,000,000.00	2014-06-30	View
Freeport-McMoRan Inc.	$4,335,000,000.00	2014-06-30	View
TETRA TECH, INC.	$903,000.00	2014-06-29	View
THE E.W. SCRIPPS COMPANY	$1,765,000.00	2014-06-30	View
UTG INC	$5,424,864.00	2014-06-30	View
JOHNSON CONTROLS INTERNATIONAL PLC	$26,000,000.00	2014-06-27	View
HOMEFED CORP	$12,165,000.00	2014-06-30	View
IDEANOMICS, INC.	$-1,913,268.00	2014-06-30	View
LEAR CORPORATION	$75,400,000.00	2014-06-28	View
RPT Realty	$27,075,000.00	2014-06-30	View
FUSE SCIENCE, INC.	$-126,344.00	2014-06-30	View
TETRA Technologies, Inc.	$41,428,000.00	2014-06-30	View
HARVEST NATURAL RESOURCES, INC.	$260,150,000.00	2014-06-30	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$235,853,000.00	2014-06-30	View
Zynex, Inc.	$-54,000.00	2014-06-30	View
ALLERGAN INC	$8,300,000.00	2014-06-30	View
MOHAWK INDUSTRIES, INC.	$8,691,000.00	2014-06-28	View
INTEGRATED SILICON SOLUTION INC	$2,221,000.00	2014-06-30	View
Tingo Group, Inc.	$7,081,000.00	2014-06-30	View
ICONIX BRAND GROUP, INC.	$115,265,000.00	2014-06-30	View
CAESARS HOLDINGS, INC.	$486,400,000.00	2014-06-30	View
CAESARS ENTERTAINMENT OPERATING COMPANY, INC.	$25,300,000.00	2014-06-30	View
CISCO SYSTEMS, INC.	$7,000,000.00	2014-07-26	View
COMPUWARE CORP	$15,947,000.00	2014-06-30	View
SEACOR HOLDINGS INC /NEW/	$101,699,000.00	2014-06-30	View
COPT DEFENSE PROPERTIES	$69,178,000.00	2014-06-30	View
HCA Healthcare, Inc.	$1,402,000,000.00	2014-06-30	View
GRANITE CONSTRUCTION INCORPORATED	$25,066,000.00	2014-06-30	View
Stericycle, Inc.	$25,121,000.00	2014-06-30	View
RELIANCE, INC.	$9,900,000.00	2014-06-30	View
ALT5 SIGMA CORPORATION	$2,040,000.00	2014-06-28	View
AMERICAN HONDA FINANCE CORP	$736,000,000.00	2014-06-30	View
Trimble Inc.	$11,731,000.00	2014-07-04	View
ORBITAL ATK, INC.	$10,632,000.00	2014-06-29	View
MATRIX SERVICE CO	$1,767,000.00	2014-06-30	View
PS BUSINESS PARKS, INC./MD	$195,750,000.00	2014-06-30	View
FLEX LTD.	$38,608,000.00	2014-06-27	View
ION Geophysical Corporation	$369,000.00	2014-06-30	View
SUNPOWER CORP	$25,987,000.00	2014-06-29	View
RENTECH, INC.	$5,942,000.00	2014-06-30	View
AECOM	$85,961,000.00	2014-06-30	View
ESB FINANCIAL CORP	$-1,050,000.00	2014-06-30	View
ONITY GROUP INC.	$2,568,000.00	2014-06-30	View
STERLING INFRASTRUCTURE, INC.	$4,427,000.00	2014-06-30	View
AMBAC FINANCIAL GROUP, INC.	$275,456,000.00	2014-06-30	View
IDEXX LABORATORIES INC /DE	$62,000.00	2014-06-30	View
AES CORP	$3,297,000,000.00	2014-06-30	View
BIOGEN INC.	$3,900,000.00	2014-06-30	View
XL GROUP LTD	$1,374,288,000.00	2014-06-30	View
BOK FINANCIAL CORP	$35,129,000.00	2014-06-30	View
NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION	$3,590,985.00	2014-05-31	View
ULTRALIFE CORPORATION	$-109,000.00	2014-06-29	View
Bion Environmental Technologies, Inc.	$74,777.00	2014-06-30	View
Lineage Cell Therapeutics, Inc.	$28,672,072.00	2014-06-30	View
Stagwell Inc.	$111,584,000.00	2014-06-30	View
NATIONAL HEALTH INVESTORS INC	$10,355,000.00	2014-06-30	View
KIMCO REALTY CORPORATION	$122,091,000.00	2014-06-30	View
Arrowhead Pharmaceuticals, Inc.	$-555,098.00	2014-06-30	View
ATN INTERNATIONAL, INC.	$55,812,000.00	2014-06-30	View
BioLargo, Inc	$58,873.00	2014-06-30	View
AGCO CORP /DE	$34,600,000.00	2014-06-30	View
ENBRIDGE ENERGY PARTNERS LP	$2,624,400,000.00	2014-06-30	View
ACORN ENERGY, INC.	$-1,488,000.00	2014-06-30	View
GILEAD SCIENCES, INC.	$338,713,000.00	2014-06-30	View
HORTON D R INC /DE/	$3,700,000.00	2014-06-30	View
Aethlon Medical, Inc.	$169,919.00	2014-06-30	View
VIRTUS INVESTMENT PARTNERS, INC.	$-102,000.00	2014-06-30	View
FOSSIL GROUP, INC.	$6,499,000.00	2014-07-05	View
FIRST DATA CORP	$3,141,300,000.00	2014-06-30	View
Tailored Brands, Inc.	$14,419,000.00	2014-08-02	View
Pursuit Attractions and Hospitality, Inc.	$11,506,000.00	2014-06-30	View
UGI CORP /PA/	$1,109,800,000.00	2014-06-30	View
Primo Water Corporation	$7,500,000.00	2014-06-28	View
PRAXAIR INC	$395,000,000.00	2014-06-30	View
Stratus Properties Inc.	$44,823,000.00	2014-06-30	View
Bausch Health Companies Inc.	$109,200,000.00	2014-06-30	View
CINEMARK USA INC /TX	$9,438,000.00	2014-06-30	View
U S PHYSICAL THERAPY INC /NV	$27,542,000.00	2014-06-30	View
GENERAL CABLE CORP /DE/	$73,500,000.00	2014-06-27	View
FUELCELL ENERGY, INC.	$-1,348,000.00	2014-07-31	View
LIGAND PHARMACEUTICALS INC	$-1,084,000.00	2014-06-30	View
UNIVERSAL HOSPITAL SERVICES INC	$235,000.00	2014-06-30	View
KADANT INC.	$1,176,000.00	2014-06-28	View
CAPSTONE HOLDING CORP.	$0.00	2014-06-30	View
Central Garden & Pet Company	$1,850,000.00	2014-06-28	View
LAYNE CHRISTENSEN CO	$644,000.00	2014-07-31	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$200,000.00	2014-06-26	View
TAUBMAN CENTERS INC	$55,040,000.00	2014-06-30	View
VERTEX ENERGY, INC.	$-218,747.00	2014-06-30	View
DYNACQ HEALTHCARE INC	$63,428.00	2014-05-31	View
MINERALS TECHNOLOGIES INC.	$24,800,000.00	2014-06-29	View
MATCH GROUP, INC.	$1,899,000.00	2014-06-30	View
CTI BIOPHARMA CORP	$-2,689,000.00	2014-06-30	View
Nano Magic Inc.	$3,198,988.00	2014-06-30	View
BOOKS A MILLION INC	$2,697,000.00	2014-08-02	View
CHART INDUSTRIES, INC	$6,543,000.00	2014-06-30	View
Masonite International Corporation	$28,826,000.00	2014-06-29	View
Pediatrix Medical Group, Inc.	$1,034,000.00	2014-06-30	View
THERIVA BIOLOGICS, INC.	$0.00	2014-06-30	View
SITE Centers Corp.	$35,279,000.00	2014-06-30	View
CHANCELLOR GROUP INC.	$-301,860.00	2014-06-30	View
EXPAND ENERGY CORPORATION	$2,123,000,000.00	2014-06-30	View
AMSURG CORP	$378,793,000.00	2014-06-30	View
Ethan Allen Interiors Inc.	$252,000.00	2014-06-30	View
AMEDISYS, INC.	$-818,000.00	2014-06-30	View
AptarGroup, Inc.	$569,000.00	2014-06-30	View
UWHARRIE CAPITAL CORP	$10,556,000.00	2014-06-30	View
Jabil Inc.	$21,070,000.00	2014-05-31	View
Acadia Realty Trust	$392,135,000.00	2014-06-30	View
VORNADO REALTY TRUST	$744,210,000.00	2014-06-30	View
HRTI, LLC	$0.00	2014-06-30	View
TITAN INTERNATIONAL, INC.	$84,875,000.00	2014-06-30	View
PAPA JOHN’S INTERNATIONAL, INC.	$589,000.00	2014-06-29	View
POST PROPERTIES INC	$-146,000.00	2014-06-30	View
AMERICAN NATIONAL INSURANCE CO	$11,506,000.00	2014-06-30	View
EQUITY RESIDENTIAL	$338,881,000.00	2014-06-30	View
CAMDEN PROPERTY TRUST	$68,188,000.00	2014-06-30	View
VU1 CORP	$-96,055.00	2014-06-30	View
BOYD GAMING CORP	$180,106,000.00	2014-06-30	View
SAUL CENTERS, INC.	$48,299,000.00	2014-06-30	View
BorgWarner Inc.	$64,900,000.00	2014-06-30	View
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION	$2,720,000.00	2014-06-30	View
ONEOK Partners LP	$4,508,000.00	2014-06-30	View
LXP INDUSTRIAL TRUST	$22,321,000.00	2014-06-30	View
CBL & ASSOCIATES PROPERTIES, INC.	$148,780,000.00	2014-06-30	View
3D SYSTEMS CORP	$1,072,000.00	2014-06-30	View
CENTURY CASINOS, INC.	$6,121,000.00	2014-06-30	View
Casella Waste Systems, Inc.	$161,000.00	2014-07-31	View
PartnerRe Ltd.	$47,356,000.00	2014-06-30	View
ASSOCIATED ESTATES REALTY CORP	$350,000.00	2014-06-30	View
TEEKAY CORPORATION LTD.	$2,009,585,000.00	2014-06-30	View
MACERICH CO	$353,053,000.00	2014-06-30	View
GUESS INC	$15,821,000.00	2014-08-02	View
SUN COMMUNITIES, INC	$11,926,000.00	2014-06-30	View
RADIUS RECYCLING, INC.	$5,573,000.00	2014-05-31	View
SINCLAIR BROADCAST GROUP, LLC	$7,395,000.00	2014-06-30	View
UFP INDUSTRIES, INC.	$10,072,000.00	2014-06-28	View
GLIMCHER REALTY TRUST	$12,654,000.00	2014-06-30	View
STEVEN MADDEN, LTD.	$226,000.00	2014-06-30	View
FRONTLINE PLC	$5,058,000.00	2014-06-30	View
MIDDLEBURG FINANCIAL CORP	$0.00	2014-06-30	View
Invesco Ltd.	$773,200,000.00	2014-06-30	View
EASTMAN CHEMICAL CO	$77,000,000.00	2014-06-30	View
AVALONBAY COMMUNITIES, INC.	$0.00	2014-06-30	View
ALBEMARLE CORPORATION	$122,109,000.00	2014-06-30	View
MARTIN MARIETTA MATERIALS, INC.	$2,300,000.00	2014-06-30	View
CALPINE CORP	$59,000,000.00	2014-06-30	View
W2007 GRACE ACQUISITION I INC	$-14,380,000.00	2014-06-30	View
DARLING INGREDIENTS INC.	$98,487,000.00	2014-06-28	View
INTEGRYS HOLDING, INC.	$100,000.00	2014-06-30	View
SOLITARIO RESOURCES CORP.	$-436,000.00	2014-06-30	View
AGREE REALTY CORPORATION	$2,505,459.00	2014-06-30	View
AK STEEL HOLDING CORP	$415,300,000.00	2014-06-30	View
CIBER INC	$538,000.00	2014-06-30	View
DARA BIOSCIENCES, INC.	$-1,145,547.00	2014-06-30	View
Diversicare Healthcare Services, Inc.	$0.00	2014-06-30	View
ESSEX PROPERTY TRUST, INC.	$113,734,000.00	2014-06-30	View
POINTER TELOCATION LTD	$-2,578,000.00	2014-06-30	View
LENNAR CORP /NEW/	$491,963,000.00	2014-05-31	View
HIGHWOODS PROPERTIES, INC.	$21,317,000.00	2014-06-30	View
BLYTH INC	$491,000.00	2014-06-30	View
BBX CAPITAL CORP	$1,408,000.00	2014-06-30	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$42,172,000.00	2014-06-30	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$322,000.00	2014-06-30	View
ERIE INDEMNITY COMPANY	$7,066,000,000.00	2014-06-30	View
HOME PROPERTIES INC	$288,212,000.00	2014-06-30	View
GREENBRIER COMPANIES INC	$52,057,000.00	2014-05-31	View
Unilava Corp	$8,572.00	2014-06-30	View
INLAND REAL ESTATE CORP	$43,000.00	2014-06-30	View
FelCor Lodging Trust Incorporated	$21,500,000.00	2014-06-30	View
GEO GROUP INC	$456,000.00	2014-06-30	View
VERIS RESIDENTIAL, INC.	$262,185,000.00	2014-06-30	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	$168,000.00	2014-06-30	View
DAVITA INC.	$171,054,000.00	2014-06-30	View
AVINTIV SPECIALTY MATERIALS INC.	$707,000.00	2014-06-28	View
McKESSON CORPORATION	$1,786,000,000.00	2014-06-30	View
CONSOLIDATED WATER CO. LTD.	$2,706,637.00	2014-06-30	View
WESCO INTERNATIONAL INC	$-84,000.00	2014-06-30	View
KNIGHT TRANSPORTATION INC	$1,128,000.00	2014-06-30	View
Apollo Education Group Inc	$943,000.00	2014-05-31	View
GLOBAL ACQUISITIONS CORPORATION	$411,011.00	2014-06-30	View
LIN Television Corporation	$1,877,000.00	2014-06-30	View
STILLWATER MINING CO /DE/	$19,124,000.00	2014-06-30	View
STRATTEC SECURITY CORP	$9,397,000.00	2014-06-29	View
Azenta, Inc.	$847,000.00	2014-06-30	View
EAGLE MOUNTAIN CORP	$0.00	2014-06-30	View
ACACIA RESEARCH CORP	$5,808,000.00	2014-06-30	View
RCI HOSPITALITY HOLDINGS, INC.	$3,125,000.00	2014-06-30	View
DTE Energy Co	$18,000,000.00	2014-06-30	View
MASIMO CORP	$-96,000.00	2014-06-28	View
Metropolitan Life Insurance Co	$370,000,000.00	2014-06-30	View
Pyxus International, Inc.	$3,350,000.00	2014-06-30	View
CAMERON INTERNATIONAL CORP	$1,092,000,000.00	2014-06-30	View
TAITRON COMPONENTS INCORPORATED	$114,000.00	2014-06-30	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1,376,000.00	2014-06-30	View
MERGE HEALTHCARE INC	$471,000.00	2014-06-30	View
OPKO Health, Inc.	$-4,567,000.00	2014-06-30	View
SUNEDISON, INC.	$504,000,000.00	2014-06-30	View
Arch Capital Group Ltd.	$792,340,000.00	2014-06-30	View
SANDISK CORP	$-2,195,000.00	2014-06-29	View
HENRY SCHEIN INC	$2,789,000.00	2014-06-28	View
CORE LABORATORIES N.V.	$6,123,000.00	2014-06-30	View
OPTICAL CABLE CORPORATION	$-697,732.00	2014-07-31	View
WALT DISNEY CO/	$3,092,000,000.00	2014-06-28	View
DISH Network Corporation	$8,687,000.00	2014-06-30	View
The Estee Lauder Companies Inc.	$14,500,000.00	2014-06-30	View
ASTA FUNDING INC	$-538,000.00	2014-06-30	View
MGT CAPITAL INVESTMENTS, INC.	$1,538,000.00	2014-06-30	View
SOUTHERN COPPER CORP/	$30,000,000.00	2014-06-30	View
Astrotech Corporation	$1,800,000.00	2014-06-30	View
Open Text Corp	$301,000.00	2014-06-30	View
AMEREN CORPORATION	$142,000,000.00	2014-06-30	View
MMA Capital Holdings, LLC	$448,245,000.00	2014-06-30	View
Southern Company Gas	$42,000,000.00	2014-06-30	View
ENTERTAINMENT GAMING ASIA INC.	$1,000.00	2014-06-30	View
Regional Health Properties, Inc.	$-1,964,000.00	2014-06-30	View
PG&E CORPORATION	$252,000,000.00	2014-06-30	View
SPAR Group, Inc.	$3,119,000.00	2014-06-30	View
MOHEGAN TRIBAL GAMING AUTHORITY	$-272,000.00	2014-06-30	View
LIFECORE BIOMEDICAL, INC.	$1,692,000.00	2014-05-25	View
IDT CORPORATION	$925,000.00	2014-07-31	View
Tompkins Financial Corp	$1,517,000.00	2014-06-30	View
INNOVATE CORP.	$45,672,000.00	2014-06-30	View
COFFEE HOLDING CO., INC.	$343,887.00	2014-07-31	View
SAPIENT CORP	$748,000.00	2014-06-30	View
CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD	$54,217.00	2014-06-30	View
YAHOO INC	$38,527,000.00	2014-06-30	View
Knoll, Inc.	$210,000.00	2014-06-30	View
MUFG Americas Holdings Corporation	$244,000,000.00	2014-06-30	View
SEALED AIR CORP/DE	$1,300,000.00	2014-06-30	View
Energy Transfer, LP	$4,939,000,000.00	2014-06-30	View
GENESEE & WYOMING INC	$661,000.00	2014-06-30	View
FBL FINANCIAL GROUP, INC.	$67,000.00	2014-06-30	View
ANSYS, Inc.	$-44,000.00	2014-06-30	View
NRG Energy, Inc	$1,160,000,000.00	2014-06-30	View
TTEC Holdings, Inc.	$8,228,000.00	2014-06-30	View
SIRONA DENTAL SYSTEMS, INC.	$2,600,000.00	2014-06-30	View
GeneThera, Inc.	$0.00	2014-06-30	View
ATI Inc.	$102,900,000.00	2014-06-30	View
ROFIN SINAR TECHNOLOGIES INC	$914,000.00	2014-06-30	View
Penske Automotive Group, Inc.	$17,900,000.00	2014-06-30	View
MONSTER WORLDWIDE, INC.	$56,179,000.00	2014-06-30	View
IRON MOUNTAIN INCORPORATED	$9,015,000.00	2014-06-30	View
ERF Wireless, Inc.	$132,000.00	2014-06-30	View
Troika Media Group, Inc.	$40,918.00	2014-06-30	View
On Track Innovations Ltd.	$-554,000.00	2014-06-30	View
NOV INC.	$86,000,000.00	2014-06-30	View
Quest Diagnostics Incorporated	$27,000,000.00	2014-06-30	View
SIMON PROPERTY GROUP, L.P.	$-1,643,000.00	2014-06-30	View
STEEL DYNAMICS, INC.	$-62,867,000.00	2014-06-30	View
Protagenic Therapeutics, Inc.\new	$-49,000.00	2014-06-30	View
Energy Future Holdings Corp /TX/	$0.00	2014-06-30	View
NATIONAL HOLDINGS CORP	$15,000.00	2014-06-30	View
COTY INC.	$10,600,000.00	2014-06-30	View
ZAP	$6,143,000.00	2014-06-30	View
TENNECO INC	$36,000,000.00	2014-06-30	View
IGATE CORP	$5,214,000.00	2014-06-30	View
W. P. Carey Inc.	$150,993,000.00	2014-06-30	View
NOVATION COMPANIES, INC.	$0.00	2014-06-30	View
KILROY REALTY CORPORATION	$56,683,000.00	2014-06-30	View
CHICAGO BRIDGE & IRON CO N V	$168,734,000.00	2014-06-30	View
EURONET WORLDWIDE, INC.	$2,310,000.00	2014-06-30	View
LADENBURG THALMANN FINANCIAL SERVICES INC.	$10,000.00	2014-06-30	View
Idaho Strategic Resources, Inc.	$3,193,960.00	2014-06-30	View
PREMIER HOLDING CORP.	$-264,798.00	2014-06-30	View
FIRSTENERGY CORP	$2,000,000.00	2014-06-30	View
SLM CORP	$0.00	2014-06-30	View
SEMPRA	$837,000,000.00	2014-06-30	View
Autoliv, Inc.	$16,500,000.00	2014-06-30	View
VALERO ENERGY CORP/TX	$509,000,000.00	2014-06-30	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$67,700,000.00	2014-06-30	View
Comfort Systems USA, Inc.	$18,312,000.00	2014-06-30	View
IDENTIV, INC.	$-1,771,000.00	2014-06-30	View
Jones Lang LaSalle Incorporated	$16,925,000.00	2014-06-30	View
HESKA CORPORATION	$14,865,000.00	2014-06-30	View
BANK OF THE OZARKS INC	$3,454,000.00	2014-06-30	View
INTERNATIONAL ISOTOPES INC	$67,694.00	2014-06-30	View
PIONEER NATURAL RESOURCES CO	$9,000,000.00	2014-06-30	View
NETSOL TECHNOLOGIES, INC.	$16,124,512.00	2014-06-30	View
ONEOK, Inc.	$3,136,906,000.00	2014-06-30	View
AEHR TEST SYSTEMS	$-21,000.00	2014-05-31	View
VORNADO REALTY LP	$744,210,000.00	2014-06-30	View
YUM! BRANDS, INC.	$62,000,000.00	2014-06-14	View
Lesaka Technologies, Inc.	$-23,000.00	2014-06-30	View
URBAN ONE, INC.	$207,538,000.00	2014-06-30	View
AMERICAN FINANCIAL GROUP, INC.	$173,000,000.00	2014-06-30	View
YUNHONG GREEN CTI LTD.	$16,505.00	2014-06-30	View
DISH DBS Corporation	$9,980,000.00	2014-06-30	View
Piedmont Office Realty Trust, Inc.	$1,609,000.00	2014-06-30	View
EQUITY ONE, INC.	$207,255,000.00	2014-06-30	View
STONERIDGE, INC.	$33,678,000.00	2014-06-30	View
W. R. GRACE & CO.	$11,400,000.00	2014-06-30	View
RAIT FINANCIAL TRUST	$89,019,000.00	2014-06-30	View
EPR PROPERTIES	$377,000.00	2014-06-30	View
PROLOGIS, INC.	$705,106,000.00	2014-06-30	View
PATHFINDER BANCORP INC	$395,000.00	2014-06-30	View
INGREDION INCORPORATED	$27,000,000.00	2014-06-30	View
RAYTHEON CO/	$166,000,000.00	2014-06-29	View
Amkor Technology, Inc.	$12,635,000.00	2014-06-30	View
FRESH DEL MONTE PRODUCE INC	$39,600,000.00	2014-06-27	View
BROOKLINE BANCORP, INC	$3,902,000.00	2014-06-30	View
COLUMBIA SPORTSWEAR COMPANY	$7,994,000.00	2014-06-30	View
Quanta Services, Inc.	$15,227,000.00	2014-06-30	View
Crown Castle Inc.	$18,098,000.00	2014-06-30	View
TELEPHONE AND DATA SYSTEMS, INC.	$552,594,000.00	2014-06-30	View
AXT INC	$6,172,000.00	2014-06-30	View
CABLEVISION SYSTEMS CORP /NY	$366,000.00	2014-06-30	View
AMERICAN TOWER CORP /MA/	$1,670,000.00	2014-06-30	View
LASALLE HOTEL PROPERTIES	$6,114,000.00	2014-06-30	View
CRA International, Inc.	$716,000.00	2014-06-28	View
Inovio Pharmaceuticals, Inc.	$431,808.00	2014-06-30	View
L 3 COMMUNICATIONS HOLDINGS INC	$75,000,000.00	2014-06-27	View
FEDERATED HERMES, INC.	$283,000.00	2014-06-30	View
WASTE CONNECTIONS, INC.	$5,197,000.00	2014-06-30	View
STRATEGIC HOTELS & RESORTS, INC	$90,540,000.00	2014-06-30	View
IDACORP, Inc.	$4,028,000.00	2014-06-30	View
SP Plus Corp	$590,000.00	2014-06-30	View
MOODY’S CORPORATION	$228,500,000.00	2014-06-30	View
KINDRED HEALTHCARE, INC	$42,831,000.00	2014-06-30	View
GAMCO INVESTORS, INC. ET AL	$2,817,000.00	2014-06-30	View
Republic Services, Inc.	$2,300,000.00	2014-06-30	View
AOXING PHARMACEUTICAL COMPANY, INC.	$-1,503,553.00	2014-06-30	View
AVALON HOLDINGS CORPORATION	$3,399,000.00	2014-06-30	View
Blackstone Mortgage Trust, Inc.	$42,717,000.00	2014-06-30	View
HERSHA HOSPITALITY TRUST	$29,499,000.00	2014-06-30	View
SIMON PROPERTY GROUP, INC.	$882,344,000.00	2014-06-30	View
PEABODY ENERGY CORPORATION	$43,600,000.00	2014-06-30	View
SKECHERS USA INC	$53,225,000.00	2014-06-30	View
JANUS CAPITAL GROUP INC	$19,400,000.00	2014-06-30	View
CONCUR TECHNOLOGIES INC	$1,465,000.00	2014-06-30	View
BERKSHIRE HATHAWAY INC	$2,755,000,000.00	2014-06-30	View
PARK OHIO INDUSTRIES INC/OH	$5,600,000.00	2014-06-30	View
LENNOX INTERNATIONAL INC	$800,000.00	2014-06-30	View
FIRST CAPITAL, INC.	$105,000.00	2014-06-30	View
HOST HOTELS & RESORTS, INC.	$36,000,000.00	2014-06-30	View
CENTENE CORPORATION	$9,786,000.00	2014-06-30	View
ECOSPHERE TECHNOLOGIES INC	$-9,681.00	2014-06-30	View
KINGSWAY FINANCIAL SERVICES INC.	$1,419,000.00	2014-06-30	View
AMERICAN INTERNATIONAL INDUSTRIES INC	$43,233.00	2014-06-30	View
KNOW LABS, INC.	$72,713.00	2014-06-30	View
NOVANTA INC.	$429,000.00	2014-06-27	View
REMEDENT, INC.	$56,838.00	2014-06-30	View
Rivulet Media, Inc.	$47,560.00	2014-06-30	View
V Media Corp	$1,918,242.00	2014-06-30	View
Presidio Property Trust, Inc.	$15,140,127.00	2014-06-30	View
Armada Oil, Inc.	$0.00	2014-06-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$123,000,000.00	2014-06-30	View
PERNIX GROUP, INC.	$3,413,990.00	2014-06-30	View
UIL HOLDINGS CORP	$119,000.00	2014-06-30	View
TEAM HEALTH HOLDINGS INC.	$1,524,000.00	2014-06-30	View
ASTRANA HEALTH, INC.	$-237,860.00	2014-06-30	View
SUNRISE REAL ESTATE GROUP INC	$11,649,102.00	2014-06-30	View
Pareteum Corp	$143,974.00	2014-06-30	View
JEFFERIES GROUP LLC	$30,897,000.00	2014-05-31	View
1 800 FLOWERS COM INC	$2,890,000.00	2014-06-29	View
ENCORE CAPITAL GROUP, INC.	$2,948,000.00	2014-06-30	View
TIBCO SOFTWARE INC	$1,001,000.00	2014-05-31	View
ACTUA CORP	$21,068,000.00	2014-06-30	View
AYRO, Inc.	$801,800.00	2014-07-31	View
CUMBERLAND PHARMACEUTICALS INC.	$-200,810.00	2014-06-30	View
UNI CORE HOLDINGS CORP	$0.00	2014-06-30	View
GREYSTONE LOGISTICS, INC.	$993,123.00	2014-05-31	View
CD INTERNATIONAL ENTERPRISES, INC.	$-9,654,201.00	2014-06-30	View
GAIA, INC	$3,969,000.00	2014-06-30	View
SWK HOLDINGS CORPORATION	$5,196,000.00	2014-06-30	View
DEVON ENERGY CORP/DE	$4,585,000,000.00	2014-06-30	View
United Parcel Service, Inc.	$17,000,000.00	2014-06-30	View
AGILENT TECHNOLOGIES, INC.	$3,000,000.00	2014-07-31	View
Symbion Inc/TN	$65,084,000.00	2014-06-30	View
Charter Communications, Inc.	$0.00	2014-06-30	View
Chemtura Corporation	$1,000,000.00	2014-06-30	View
CASPIAN SERVICES INC	$-11,381,000.00	2014-06-30	View
NEWTEK BUSINESS SERVICES, INC.	$1,592,000.00	2014-06-30	View
TELEDYNE TECHNOLOGIES INC	$47,100,000.00	2014-06-29	View
BGC Group, Inc.	$217,954,000.00	2014-06-30	View
Safehold Inc.	$55,786,000.00	2014-06-30	View
WILLIAM LYON HOMES	$22,378,000.00	2014-06-30	View
GENTIVA HEALTH SERVICES INC	$3,976,000.00	2014-06-30	View
MARKEL GROUP INC.	$8,597,000.00	2014-06-30	View
ON SEMICONDUCTOR CORP	$32,800,000.00	2014-06-27	View
METLIFE INC	$583,000,000.00	2014-06-30	View
HONGLI CLEAN ENERGY TECHNOLOGIES CORP.	$4,331,600.00	2014-06-30	View
VERTICAL COMPUTER SYSTEMS INC	$1,133,961.00	2014-06-30	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$3,323,000.00	2014-06-28	View
TARA GOLD RESOURCES CORP.	$21,736,000.00	2014-06-30	View
VIASYSTEMS GROUP INC	$3,369,000.00	2014-06-30	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$47,323,000.00	2014-06-30	View
American Realty Investors, Inc.	$46,408,000.00	2014-06-30	View
HIGHCOM GLOBAL SECURITY, INC.	$-26,425.00	2014-06-30	View
MONDELEZ INTERNATIONAL, INC.	$139,000,000.00	2014-06-30	View
SOHU COM INC	$414,025,000.00	2014-06-30	View
TIME WARNER INC.	$0.00	2014-06-30	View
SONNET BIOTHERAPEUTICS HOLDINGS, INC.	$1,764,184.00	2014-06-30	View
AlumiFuel Power Corp	$4,125,817.00	2014-06-30	View
COMMUNITY HEALTH SYSTEMS, INC.	$90,000,000.00	2014-06-30	View
TXNM Energy, Inc.	$76,279,000.00	2014-06-30	View
QEP RESOURCES, INC.	$495,800,000.00	2014-06-30	View
BRUKER CORPORATION	$5,100,000.00	2014-06-30	View
EXELON CORPORATION	$1,183,000,000.00	2014-06-30	View
MONSANTO CO /NEW/	$188,000,000.00	2014-05-31	View
NuStar Energy L.P.	$989,000.00	2014-06-30	View
VISTEON CORPORATION	$910,000,000.00	2014-06-30	View
DYNARESOURCE, INC.	$-6,041,647.00	2014-06-30	View
MERITOR, INC.	$31,000,000.00	2014-06-30	View
MEDICINES CO /DE	$-363,000.00	2014-06-30	View
DUN & BRADSTREET CORP/NW	$7,900,000.00	2014-06-30	View
BELMOND LTD.	$1,601,000.00	2014-06-30	View
PLANET GREEN HOLDINGS CORP.	$11,255,381.00	2014-06-30	View
Nasdaq, Inc.	$2,000,000.00	2014-06-30	View
Oil States International, Inc	$184,000.00	2014-06-30	View
AETNA INC /PA/	$57,000,000.00	2014-06-30	View
AVIENT CORP	$1,300,000.00	2014-06-30	View
BANK MUTUAL CORP	$3,772,000.00	2014-06-30	View
GLOBAL PAYMENTS INC	$135,572,000.00	2014-05-31	View
FLUOR CORPORATION	$142,496,000.00	2014-06-30	View
UTI WORLDWIDE INC	$18,169,000.00	2014-07-31	View
Ensign Group, Inc	$201,000.00	2014-06-30	View
ALTERNET SYSTEMS INC	$-421,829.00	2014-06-30	View
PRINCIPAL FINANCIAL GROUP, INC.	$57,500,000.00	2014-06-30	View
INTERCLOUD SYSTEMS, INC.	$316,000.00	2014-06-30	View
PHOENIX COMPANIES INC/DE	$11,800,000.00	2014-06-30	View
FOSTER WHEELER AG	$25,717,000.00	2014-06-30	View
Traws Pharma, Inc.	$423,000.00	2014-06-30	View
FMC TECHNOLOGIES INC	$19,400,000.00	2014-06-30	View
Atlas Air Worldwide Holdings, Inc.	$0.00	2014-06-30	View
ILLINOIS POWER GENERATING CO	$9,000,000.00	2014-06-30	View
ZIMMER BIOMET HOLDINGS, INC.	$2,000,000.00	2014-06-30	View
Fidelity National Information Services, Inc.	$178,000,000.00	2014-06-30	View
ROCKWELL COLLINS INC	$6,000,000.00	2014-06-30	View
PRUDENTIAL FINANCIAL INC	$612,000,000.00	2014-06-30	View
Seagate Technology Holdings plc	$0.00	2014-06-27	View
PACIFIC GOLD & ROYALTY CORP.	$-20,586.00	2014-06-30	View
CBRE GROUP, INC.	$41,493,000.00	2014-06-30	View
GLOBAL ARENA HOLDING, INC.	$-247,668.00	2014-06-30	View
MB FINANCIAL INC /MD	$1,459,000.00	2014-06-30	View
AMARU INC	$-3,778,844.00	2014-06-30	View
ENSYNC, INC.	$1,646,240.00	2014-06-30	View
WILLIS TOWERS WATSON PLC	$18,000,000.00	2014-06-30	View
Cross Country Healthcare, Inc	$298,000.00	2014-06-30	View
PEDEVCO CORP.	$2,637,161.00	2014-06-30	View
LIQUIDMETAL TECHNOLOGIES INC	$-50,000.00	2014-06-30	View
Mastercard Inc	$48,000,000.00	2014-06-30	View
AMANASU ENVIRONMENT CORPORATION	$-349.00	2014-06-30	View
XENITH BANKSHARES, INC.	$511,000.00	2014-06-30	View
ACCENTURE SCA	$203,040,000.00	2014-05-31	View
HEARTLAND PAYMENT SYSTEMS INC	$4,479,000.00	2014-06-30	View
BUNGELTD	$222,000,000.00	2014-06-30	View
ALERE INC.	$5,052,000.00	2014-06-30	View
CME GROUP INC.	$0.00	2014-06-30	View
ADVISORY BOARD CO	$0.00	2014-06-30	View
China Automotive Systems, Inc.	$41,498,000.00	2014-06-30	View
MEADWESTVACO CORP	$157,000,000.00	2014-06-30	View
COMPETITIVE COMPANIES INC	$5,083,505.00	2014-06-30	View
RigNet, Inc.	$153,000.00	2014-06-30	View
URANERZ ENERGY CORP.	$28,611.00	2014-06-30	View
ConocoPhillips	$371,000,000.00	2014-06-30	View
United States Steel Corp	$1,000,000.00	2014-06-30	View
NORTHRIM BANCORP, INC.	$127,000.00	2014-06-30	View
NABORS INDUSTRIES LTD.	$10,496,000.00	2014-06-30	View
NEWMONT CORPORATION	$2,860,000,000.00	2014-06-30	View
GB SCIENCES INC	$62,695.00	2014-06-30	View
MONTPELIER RE HOLDINGS LTD	$254,700,000.00	2014-06-30	View
MARKWEST ENERGY PARTNERS L P	$885,532,000.00	2014-06-30	View
Verint Systems Inc	$9,008,000.00	2014-07-31	View
Comcast Corporation	$361,000,000.00	2014-06-30	View
AMINCOR, INC.	$-514,606.00	2014-06-30	View
REGAL ENTERTAINMENT GROUP	$-2,200,000.00	2014-06-26	View
SYNIVERSE HOLDINGS INC	$6,687,000.00	2014-06-30	View
BOINGO WIRELESS, INC.	$597,000.00	2014-06-30	View
DCT INDUSTRIAL TRUST INC.	$116,204,000.00	2014-06-30	View
RADIANT LOGISTICS, INC.	$41,165.00	2014-06-30	View
NATURAL RESOURCE PARTNERS LP	$-650,000.00	2014-06-30	View
TRIPLE-S MANAGEMENT CORPORATION	$-227,000.00	2014-06-30	View
CIT GROUP INC	$11,700,000.00	2014-06-30	View
US GEOTHERMAL INC	$45,878,686.00	2014-06-30	View
Petro River Oil Corp.	$4,597,289.00	2014-07-31	View
HYSTER-YALE, INC.	$1,200,000.00	2014-06-30	View
NICOLET BANKSHARES, INC.	$70,000.00	2014-06-30	View
WYNN RESORTS, LIMITED	$266,755,000.00	2014-06-30	View
Drive Shack Inc.	$198,000.00	2014-06-30	View
Whitestone REIT	$4,020,000.00	2014-06-30	View
CAVIUM, INC.	$-18,502,000.00	2014-06-30	View
TIER REIT INC	$804,000.00	2014-06-30	View
TD SYNNEX CORPORATION	$490,000.00	2014-05-31	View
Potbelly Corporation	$208,000.00	2014-06-29	View
CHINA EDUCATION ALLIANCE INC.	$476,393.00	2014-06-30	View
SEANIEMAC INTERNATIONAL, LTD.	$-409,609.00	2014-06-30	View
DIGITALGLOBE, INC.	$1,900,000.00	2014-06-30	View
Median Group Inc	$-1,731,441.00	2014-06-30	View
CROWN HOLDINGS, INC.	$268,000,000.00	2014-06-30	View
ModivCare Inc.	$-33,000.00	2014-06-30	View
3POWER ENERGY GROUP INC.	$-202,385.00	2014-06-30	View
RETAIL PROPERTIES OF AMERICA, INC.	$1,494,000.00	2014-06-30	View
Kaanapali Land, LLC	$690,000.00	2014-06-30	View
PIPER SANDLER COMPANIES	$141,909,000.00	2014-06-30	View
Jazz Pharmaceuticals plc	$396,000.00	2014-06-30	View
ASHFORD HOSPITALITY TRUST, INC.	$770,000.00	2014-06-30	View
GENERAL STEEL HOLDINGS INC	$-218,899,000.00	2014-06-30	View
ENERNOC INC	$358,000.00	2014-06-30	View
OLD LINE BANCSHARES INC	$264,654.00	2014-06-30	View
FIRST POTOMAC REALTY TRUST	$942,000.00	2014-06-30	View
QVC, Inc.	$116,000,000.00	2014-06-30	View
WHITING HOLDINGS LLC	$8,096,000.00	2014-06-30	View
EAST COAST DIVERSIFIED CORP	$-389,936.00	2014-06-30	View
NELNET, INC	$386,000.00	2014-06-30	View
HINES REAL ESTATE INVESTMENT TRUST INC	$0.00	2014-06-30	View
TRANSAKT LTD.	$-8,519.00	2014-06-30	View
Hilltop Holdings Inc.	$720,000.00	2014-06-30	View
TRW Automotive Holdings Corp.	$215,000,000.00	2014-06-27	View
ASPEN INSURANCE HOLDINGS LIMITED	$-200,000.00	2014-06-30	View
Cohen & Co Inc.	$8,041,000.00	2014-06-30	View
FOUNDATION HEALTHCARE, INC.	$836,336.00	2014-06-30	View
NORTHSTAR REALTY FINANCE CORP.	$103,964,000.00	2014-06-30	View
ASSURED GUARANTY LTD.	$0.00	2014-06-30	View
MERRIMACK PHARMACEUTICALS INC	$-13,000.00	2014-06-30	View
BIMINI CAPITAL MANAGEMENT, INC.	$112,911,135.00	2014-06-30	View
ENERGY TRANSFER LP	$19,086,000,000.00	2014-06-30	View
GENWORTH FINANCIAL INC	$2,033,000,000.00	2014-06-30	View
CARDTRONICS INC	$-2,482,000.00	2014-06-30	View
DOLPHIN ENTERTAINMENT, INC.	$3,000,000.00	2014-06-30	View
GREENHILL & CO., INC.	$694,000.00	2014-06-30	View
HOLLY ENERGY PARTNERS LP	$97,265,000.00	2014-06-30	View
Mosaic Co	$18,700,000.00	2014-06-30	View
KITE REALTY GROUP TRUST	$3,363,000.00	2014-06-30	View
HERON LAKE BIOENERGY, LLC	$766,110.00	2014-07-31	View
HILL INTERNATIONAL, INC.	$10,163,000.00	2014-06-30	View
EnerSys	$5,775,000.00	2014-06-29	View
MORNINGSTAR, INC.	$1,018,000.00	2014-06-30	View
Texas Roadhouse, Inc.	$6,832,000.00	2014-07-01	View
CBA FLORIDA, INC.	$-39,539.00	2014-06-30	View
Tower Group International, Ltd.	$-9,581,000.00	2014-06-30	View
MACQUARIE INFRASTRUCTURE CORPORATION	$109,494,000.00	2014-06-30	View
Ecolocap Solutions Inc.	$3,596,129.00	2014-06-30	View
COMMERCIAL VEHICLE GROUP, INC.	$32,000.00	2014-06-30	View
GFI GROUP INC.	$1,909,000.00	2014-06-30	View
POLYPORE INTERNATIONAL, INC.	$6,407,000.00	2014-06-28	View
SYNUTRA INTERNATIONAL, INC.	$317,000.00	2014-06-30	View
Sunstone Hotel Investors, Inc.	$55,718,000.00	2014-06-30	View
Ormat Technologies, Inc.	$12,788,000.00	2014-06-30	View
Lightstone Value Plus REIT I, Inc.	$47,385,000.00	2014-06-30	View
DREAMWORKS ANIMATION SKG, INC.	$1,060,000.00	2014-06-30	View
DIGITAL REALTY TRUST, INC.	$42,559,000.00	2014-06-30	View
CUBESMART	$1,495,000.00	2014-06-30	View
TRADE STREET RESIDENTIAL, INC.	$16,376,000.00	2014-06-30	View
Comstock Holding Companies, Inc.	$11,613,000.00	2014-06-30	View
LAS VEGAS SANDS CORP.	$1,462,796,000.00	2014-06-30	View
CONEXUS CATTLE CORP.	$100,000.00	2014-06-30	View
SOTHERLY HOTELS INC.	$6,027,467.00	2014-06-30	View
LIFEPOINT HEALTH, INC.	$20,100,000.00	2014-06-30	View
EDUCATION REALTY TRUST, INC.	$3,318,000.00	2014-06-30	View
TWO RIVERS WATER & FARMING Co	$20,843,000.00	2014-06-30	View
LHC Group, Inc.	$2,918,000.00	2014-06-30	View
NOVELIS INC.	$29,000,000.00	2014-06-30	View
Consolidated Communications Holdings, Inc.	$4,683,000.00	2014-06-30	View
ARC DOCUMENT SOLUTIONS, INC.	$7,370,000.00	2014-06-30	View
CELANESE CORPORATION	$146,000,000.00	2014-06-30	View
LiqTech International, Inc.	$20,974.00	2014-06-30	View
INVENTRUST PROPERTIES CORP.	$2,716,000.00	2014-06-30	View
Huntsman Corporation	$155,000,000.00	2014-06-30	View
TWENTY-FIRST CENTURY FOX, INC.	$3,483,000,000.00	2014-06-30	View
DOLBY LABORATORIES, INC.	$21,550,000.00	2014-06-27	View
Behringer Harvard Opportunity REIT I, Inc.	$2,210,000.00	2014-06-30	View
Dryships Inc.	$1,238,271,000.00	2014-06-30	View
CHINA HEALTH INDUSTRIES HOLDINGS, INC.	$253.00	2014-06-30	View
WEX Inc.	$859,000.00	2014-06-30	View
SEARS HOLDINGS CORP	$407,000,000.00	2014-08-02	View
SUMMIT HEALTHCARE REIT, INC.	$-3,034,000.00	2014-06-30	View
Lazard, Inc.	$66,639,000.00	2014-06-30	View
CASTLE BRANDS INC	$2,523,036.00	2014-06-30	View
VERIFONE SYSTEMS, INC.	$35,982,000.00	2014-07-31	View
Panache Beverage, Inc.	$-1,283,527.00	2014-06-30	View
JLL Income Property Trust, Inc.	$12,396,000.00	2014-06-30	View
KOPPERS HOLDINGS INC.	$17,700,000.00	2014-06-30	View
PARKE BANCORP, INC.	$365,000.00	2014-06-30	View
ROCKWOOD HOLDINGS, INC.	$154,800,000.00	2014-06-30	View
Dresser-Rand Group Inc.	$3,700,000.00	2014-06-30	View
JAMBA, INC.	$105,000.00	2014-07-01	View
PLANDAI BIOTECHNOLOGY, INC.	$-1,336,660.00	2014-06-30	View
Omega Flex, Inc.	$187,000.00	2014-06-30	View
Statera Biopharma, Inc.	$12,836,520.00	2014-06-30	View
Warner Music Group Corp.	$18,000,000.00	2014-06-30	View
SELECT MEDICAL HOLDINGS CORP	$34,270,000.00	2014-06-30	View
COOPER-STANDARD HOLDINGS INC.	$254,000.00	2014-06-30	View
Kraton Corp	$40,521,000.00	2014-06-30	View
CF INDUSTRIES HOLDINGS, INC.	$362,800,000.00	2014-06-30	View
Alon USA Energy, Inc.	$26,393,000.00	2014-06-30	View
Lazard Group LLC	$65,879,000.00	2014-06-30	View
DUKE ENERGY CORPORATION	$78,000,000.00	2014-06-30	View
GENCO SHIPPING & TRADING LIMITED	$332,926,000.00	2014-06-30	View
IGC PHARMA, INC.	$576,803.00	2014-06-30	View
SINO GAS INTERNATIONAL HOLDINGS, INC.	$7,407,291.00	2014-06-30	View
REALD INC.	$-578,000.00	2014-06-30	View
Vestin Realty Mortgage II, Inc	$3,054,000.00	2014-06-30	View
ARES REAL ESTATE INCOME TRUST INC.	$85,524,000.00	2014-06-30	View
VESTIN REALTY MORTGAGE I, INC.	$1,018,000.00	2014-06-30	View
NTELOS HOLDINGS CORP.	$768,000.00	2014-06-30	View
AFFINIA GROUP INTERMEDIATE HOLDINGS INC.	$1,000,000.00	2014-06-30	View
BOULDER BRANDS, INC.	$1,079,000.00	2014-06-30	View
FIDELITY NATIONAL FINANCIAL, INC.	$414,000,000.00	2014-06-30	View
ACRES COMMERCIAL REALTY CORP.	$389,000.00	2014-06-30	View
eCareer Holdings, Inc.	$-7,029.00	2014-06-30	View
FRESENIUS MEDICAL CARE AG	$268,486,000.00	2014-06-30	View
NxStage Medical, Inc.	$408,000.00	2014-06-30	View
NAVIOS MARITIME HOLDINGS INC.	$111,772,000.00	2014-06-30	View
MERCER INTERNATIONAL INC.	$-6,431,000.00	2014-06-30	View
SEMILEDS CORPORATION	$27,000.00	2014-05-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$198,510,000.00	2014-06-30	View
Magnum Hunter Resources Corp	$8,261,000.00	2014-06-30	View
LIVE NATION ENTERTAINMENT, INC.	$169,650,000.00	2014-06-30	View
SUNGARD	$1,406,000,000.00	2014-06-30	View
Envestnet, Inc.	$556,000.00	2014-06-30	View
REGENCY ENERGY PARTNERS LP	$107,000,000.00	2014-06-30	View
Western Refining, Inc.	$1,687,623,000.00	2014-06-30	View
VIACOM INC.	$35,000,000.00	2014-06-30	View
FUEL SYSTEMS SOLUTIONS, INC.	$158,000.00	2014-06-30	View
REDtone Asia Inc	$163,770.00	2014-05-31	View
Oracle Corporation	$569,000,000.00	2014-05-31	View
MORGANS HOTEL GROUP CO.	$417,000.00	2014-06-30	View
General Finance Corporation	$99,623,000.00	2014-06-30	View
Compass Group Diversified Holdings LLC	$110,880,000.00	2014-06-30	View
COMPASS DIVERSIFIED HOLDINGS	$110,880,000.00	2014-06-30	View
Bitzio, Inc.	$-5,194.00	2014-06-30	View
LANDMARK APARTMENT TRUST, INC.	$27,694,000.00	2014-06-30	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$27,624,882.00	2014-06-30	View
VALIDUS HOLDINGS LTD	$575,347,000.00	2014-06-30	View
SANDRIDGE ENERGY, INC.	$1,273,619,000.00	2014-06-30	View
Delek US Holdings, Inc.	$192,000,000.00	2014-06-30	View
CTC Media, Inc.	$4,390,000.00	2014-06-30	View
PETLIFE PHARMACEUTICALS, INC.	$-1,377,557.00	2014-05-31	View
CHINA AUTO LOGISTICS INC	$563,783.00	2014-06-30	View
QVC GROUP, INC.	$4,588,000,000.00	2014-06-30	View
BORNEO RESOURCE INVESTMENTS LTD.	$65,776.00	2014-06-30	View
PRECIGEN, INC.	$15,111,000.00	2014-06-30	View
LEO MOTORS, INC.	$2,419,549.00	2014-06-30	View
HOLLYSYS AUTOMATION TECHNOLOGIES LTD.	$3,583,000.00	2014-06-30	View
KBR, Inc.	$-10,000,000.00	2014-06-30	View
STW RESOURCES HOLDING CORP.	$-76,852.00	2014-06-30	View
PENDRELL CORP	$10,397,000.00	2014-06-30	View
DOGECOIN CASH, INC.	$894.00	2014-06-30	View
FOCUS GOLD Corp	$-41,170.00	2014-05-31	View
Healthcare Realty Trust Incorporated	$11,693,000.00	2014-06-30	View
EVERCORE INC.	$84,524,000.00	2014-06-30	View
AFFINION GROUP, INC.	$1,300,000.00	2014-06-30	View
Primoris Services Corporation	$-52,000.00	2014-06-30	View
Travel & Leisure Co.	$3,000,000.00	2014-06-30	View
SUSSER HOLDINGS CORP	$209,075,000.00	2014-06-29	View
ORBCOMM Inc.	$-125,000.00	2014-06-30	View
Allegiant Travel Company	$1,295,000.00	2014-06-30	View
TIANYIN PHARMACEUTICAL CO., INC.	$64,021.00	2014-06-30	View
MV PORTFOLIOS, INC.	$0.00	2014-06-30	View
Enstar Group Limited	$258,044,000.00	2014-06-30	View
Catamaran Corp	$5,917,000.00	2014-06-30	View
CAL DIVE INTERNATIONAL, INC.	$-5,296,000.00	2014-06-30	View
Douglas Emmett, Inc.	$373,140,000.00	2014-06-30	View
BLACKROCK FINANCE, INC.	$120,000,000.00	2014-06-30	View
Monarch Financial Holdings, Inc.	$124,738.00	2014-06-30	View
Spirit AeroSystems Holdings, Inc.	$500,000.00	2014-07-03	View
IMPERVA INC	$0.00	2014-06-30	View
AMTRUST FINANCIAL SERVICES, INC.	$153,913,000.00	2014-06-30	View
Amyris, Inc.	$-686,000.00	2014-06-30	View
JUHL ENERGY, INC	$1,098,850.00	2014-06-30	View
DAKOTA PLAINS HOLDINGS, INC.	$26,538,722.00	2014-06-30	View
EMERGENT BIOSOLUTIONS INC.	$0.00	2014-06-30	View
CLEAN ENERGY FUELS CORP.	$3,629,000.00	2014-06-30	View
HIGHPOWER INTERNATIONAL, INC.	$1,226,525.00	2014-06-30	View
GTJ REIT, INC.	$75,730,000.00	2014-06-30	View
SHINER INTERNATIONAL, INC.	$-288,120.00	2014-06-30	View
OneBeacon Insurance Group, Ltd.	$3,200,000.00	2014-06-30	View
China Biologic Products Holdings, Inc.	$78,655,206.00	2014-06-30	View
BIO-AMD INC.	$-1,066,869.00	2014-06-30	View
Owens Corning	$38,000,000.00	2014-06-30	View
NextPlay Technologies, Inc.	$5,066,960.00	2014-05-31	View
Green Brick Partners, Inc.	$-7,578,000.00	2014-06-30	View
SPECTRA ENERGY CORP.	$2,093,000,000.00	2014-06-30	View
Medytox Solutions, Inc.	$121,004.00	2014-06-30	View
SYNTHESIS ENERGY SYSTEMS INC	$-646,000.00	2014-06-30	View
SUPER MICRO COMPUTER, INC.	$175,000.00	2014-06-30	View
LITHIUM EXPLORATION GROUP, INC.	$-101,400.00	2014-06-30	View
RR Media Ltd.	$-117,000.00	2014-06-30	View
CVR ENERGY, INC.	$783,000,000.00	2014-06-30	View
ZW Data Action Technologies Inc.	$-215,000.00	2014-06-30	View
TIME WARNER CABLE INC.	$4,000,000.00	2014-06-30	View
CAREVIEW COMMUNICATIONS, INC.	$-411,196.00	2014-06-30	View
National CineMedia, Inc.	$210,900,000.00	2014-06-26	View
AVIAT NETWORKS, INC.	$0.00	2014-06-27	View
ICON Leasing Fund Twelve, LLC	$28,481,857.00	2014-06-30	View
Ocean Power Technologies, Inc.	$-444,548.00	2014-07-31	View
ZHAOPIN LTD	$1,554,000.00	2014-06-30	View
AMERICAN DG ENERGY INC	$713,979.00	2014-06-30	View
Berry Global Group, Inc.	$12,000,000.00	2014-06-28	View
DYNEGY INC.	$1,000,000.00	2014-06-30	View
INFRAX SYSTEMS, INC.	$-344,437.00	2014-06-30	View
Fortress Investment Group LLC	$618,429,000.00	2014-06-30	View
INTERACTIVE BROKERS GROUP, INC.	$4,513,237,000.00	2014-06-30	View
GLOBE SPECIALTY METALS INC	$85,303,000.00	2014-06-30	View
JMP GROUP INC.	$108,068,000.00	2014-06-30	View
LITHIUM & BORON TECHNOLOGY, INC.	$20,906,362.00	2014-06-30	View
MONOGRAM RESIDENTIAL TRUST, INC.	$512,009,000.00	2014-06-30	View
TE CONNECTIVITY PLC	$6,000,000.00	2014-06-27	View
CINEMARK HOLDINGS, INC.	$9,438,000.00	2014-06-30	View
HORSEHEAD HOLDING CORP	$3,952,000.00	2014-06-30	View
GREENLIGHT CAPITAL RE, LTD.	$31,087,000.00	2014-06-30	View
Travelport LTD	$19,000,000.00	2014-06-30	View
FIRMA HOLDINGS CORP.	$3,188,885.00	2014-06-30	View
LIGHTSTONE VALUE PLUS REIT V, INC.	$8,345,000.00	2014-06-30	View
CAI International, Inc.	$686,000.00	2014-06-30	View
SPOTLIGHT INNOVATION INC.	$1,212,776.00	2014-06-30	View
ARCHROCK, INC.	$177,840,000.00	2014-06-30	View
TARGA RESOURCES CORP.	$2,091,200,000.00	2014-06-30	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$78,393,000.00	2014-06-30	View
WABCO HOLDINGS INC.	$48,800,000.00	2014-06-30	View
PROS Holdings, Inc.	$2,151,000.00	2014-06-30	View
RESOLUTE FOREST PRODUCTS INC.	$14,000,000.00	2014-06-30	View
PUBLIC STORAGE	$26,247,000.00	2014-06-30	View
DC BRANDS INTERNATIONAL INC	$9,000.00	2014-06-30	View
Tiptree Inc.	$362,046,000.00	2014-06-30	View
Nielsen CO B.V.	$82,000,000.00	2014-06-30	View
REX ENERGY CORP	$3,767,000.00	2014-06-30	View
GEOVIC MINING CORP.	$8,143,000.00	2014-06-30	View
GENPACT LIMITED	$104,000.00	2014-06-30	View
Anywhere Real Estate Inc.	$3,000,000.00	2014-06-30	View
PZENA INVESTMENT MANAGEMENT, INC.	$38,998,000.00	2014-06-30	View
ONE GROUP HOSPITALITY, INC.	$-323,725.00	2014-06-30	View
National American University Holdings, Inc.	$-146,000.00	2014-05-31	View
ABAKAN, INC	$298,176.00	2014-05-31	View
IHEARTMEDIA, INC.	$242,558,000.00	2014-06-30	View
FORUM ENERGY TECHNOLOGIES, INC.	$599,000.00	2014-06-30	View
ORION GROUP HOLDINGS, INC.	$0.00	2014-06-30	View
JRjr33, Inc.	$6,628,022.00	2014-06-30	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$2,055,763,000.00	2014-06-30	View
HERITAGE-CRYSTAL CLEAN, INC.	$854,000.00	2014-06-14	View
Brookfield Oaktree Holdings, LLC	$1,180,620,000.00	2014-06-30	View
AFFINION GROUP HOLDINGS, INC.	$1,300,000.00	2014-06-30	View
ABTECH HOLDINGS, INC.	$-2,468,024.00	2014-06-30	View
Forestar Group Inc.	$2,832,000.00	2014-06-30	View
RETAIL OPPORTUNITY INVESTMENTS CORP	$31,403,970.00	2014-06-30	View
Kennedy-Wilson Holdings, Inc.	$1,818,200,000.00	2014-06-30	View
TITAN MACHINERY INC.	$2,554,000.00	2014-07-31	View
BBVA USA Bancshares, Inc.	$28,928,000.00	2014-06-30	View
SMARTSTOP SELF STORAGE, INC.	$4,266,243.00	2014-06-30	View
ELLINGTON FINANCIAL INC	$7,016,000.00	2014-06-30	View
BLACKHAWK NETWORK HOLDINGS, INC	$6,860,000.00	2014-06-14	View
SURGICAL CARE AFFILIATES, INC.	$250,911,000.00	2014-06-30	View
AMPIO PHARMACEUTICALS, INC.	$-333,041.00	2014-06-30	View
MAIDEN HOLDINGS, LTD.	$484,000.00	2014-06-30	View
Westmoreland Resource Partners, LP	$4,127,000.00	2014-06-30	View
CHINA JO-JO DRUGSTORES, INC.	$39,079.00	2014-06-30	View
RAPTOR RESOURCES HOLDINGS INC.	$430,113.00	2014-06-30	View
Philip Morris International Inc.	$1,445,000,000.00	2014-06-30	View
High Wire Networks, Inc.	$-118,176.00	2014-05-31	View
DallasNews CORPORATION	$328,000.00	2014-06-30	View
Oxford City Football Club, Inc.	$-354,589.00	2014-06-30	View
MONEYONMOBILE, INC.	$6,365,724.00	2014-06-30	View
HILLENBRAND, INC.	$11,600,000.00	2014-06-30	View
EQM Technologies & Energy, Inc.	$213,822.00	2014-06-30	View
HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC.	$-120,561.00	2014-06-30	View
LivingVentures, Inc.	$-90,938.00	2014-06-30	View
ATLANTIC POWER CORPORATION	$254,500,000.00	2014-06-30	View
CAM GROUP INC.	$49,017.00	2014-06-30	View
FEDERAL-MOGUL HOLDINGS LLC	$114,000,000.00	2014-06-30	View
Enovis CORP	$235,301,000.00	2014-06-27	View
China Shengda Packaging Group Inc.	$242,483.00	2014-06-30	View
CEELOX INC.	$-403,607.00	2014-06-30	View
Noranda Aluminum Holding CORP	$6,000,000.00	2014-06-30	View
TRANS-PACIFIC AEROSPACE COMPANY, INC.	$-361,832.00	2014-07-31	View
PMFG, INC.	$5,573,000.00	2014-06-28	View
SINGULARITY FUTURE TECHNOLOGY LTD.	$-4,694,031.00	2014-06-30	View
SKULLCANDY, INC.	$645,000.00	2014-06-30	View
SOBR SAFE, INC.	$-32,787.00	2014-06-30	View
HYDROCARB ENERGY CORP	$-34,535.00	2014-07-31	View
TALON REAL ESTATE HOLDING CORP.	$-1,309,477.00	2014-06-30	View
BioNeutral Group, Inc	$-431,387.00	2014-07-31	View
ORO EAST MINING, INC.	$-42,694.00	2014-06-30	View
Carey Watermark Investors Inc	$19,025,000.00	2014-06-30	View
SCRIPPS NETWORKS INTERACTIVE, INC.	$253,124,000.00	2014-06-30	View
ServisFirst Bancshares, Inc.	$252,000.00	2014-06-30	View
CIG WIRELESS CORP.	$9,188,619.00	2014-06-30	View
AS SEEN ON TV, INC.	$-1,141,666.00	2014-06-30	View
Wonhe High-Tech International, Inc.	$1,363,224.00	2014-06-30	View
ILG, Inc.	$34,729,000.00	2014-06-30	View
Mistras Group, Inc.	$288,000.00	2014-05-31	View
Lightstone Value Plus REIT II, Inc.	$8,426,000.00	2014-06-30	View
Invesco Mortgage Capital Inc.	$29,734,000.00	2014-06-30	View
Warner Bros. Discovery, Inc.	$3,000,000.00	2014-06-30	View
QUALITY ONLINE EDUCATION GROUP INC.	$-152,155.00	2014-05-31	View
Zurn Elkay Water Solutions Corp	$-300,000.00	2014-06-30	View
STEVIA CORP	$-320,749.00	2014-06-30	View
MMEX RESOURCES Corporation	$-368,431.00	2014-07-31	View
DIRECTVIEW HOLDINGS INC	$-42,342.00	2014-06-30	View
RECON TECHNOLOGY, LTD	$1,336,348.00	2014-06-30	View
Bluerock Residential Growth REIT, Inc.	$50,090,157.00	2014-06-30	View
CYCLONE POWER TECHNOLOGIES INC	$727,976.00	2014-06-30	View
Energy Future Competitive Holdings Co LLC	$0.00	2014-06-30	View
Southern Concepts Restaurant Group, Inc.	$272,765.00	2014-06-30	View
Strategic Realty Trust, Inc.	$4,186,000.00	2014-06-30	View
WILLBROS GROUP, INC.NEW	$289,000.00	2014-06-30	View
CANNLABS, INC.	$-301,015.00	2014-06-30	View
EFT Holdings, Inc.	$-6,716,211.00	2014-06-30	View
TRANSOCEAN LTD.	$11,000,000.00	2014-06-30	View
Minerco, Inc.	$0.00	2014-07-31	View
PETROSONIC ENERGY, INC.	$208,751.00	2014-06-30	View
CNL GROWTH PROPERTIES, INC.	$32,244,659.00	2014-06-30	View
SEBRING SOFTWARE, INC.	$1,928,000.00	2014-06-30	View
Mead Johnson Nutrition Co	$13,600,000.00	2014-06-30	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.	$15,787,000.00	2014-06-30	View
HGR Liquidating Trust	$44,821,000.00	2014-06-30	View
5BARZ INTERNATIONAL, INC.	$605,661.00	2014-06-30	View
Griffin-American Healthcare REIT II, Inc.	$2,137,000.00	2014-06-30	View
NORTHSTAR REAL ESTATE INCOME TRUST, INC.	$7,198,000.00	2014-06-30	View
Renewable Fuel Corp	$-5,579,645.00	2014-06-30	View
IHEARTMEDIA CAPITAL I, LLC	$242,558,000.00	2014-06-30	View
Noble Corp	$725,354,000.00	2014-06-30	View
PRIME GLOBAL CAPITAL GROUP INC	$-163,108.00	2014-07-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$981,000.00	2014-06-30	View
DS HEALTHCARE GROUP, INC.	$-38,430.00	2014-06-30	View
Atlanticus Holdings Corp	$0.00	2014-06-30	View
INDUSTRIAL INCOME TRUST INC.	$1,000.00	2014-06-30	View
B. Riley FinanCIAl, Inc.	$146,000.00	2014-06-30	View
DIRECTV	$394,000,000.00	2014-06-30	View
Starwood Property Trust, Inc.	$13,392,000.00	2014-06-30	View
Independence Realty Trust, Inc.	$1,959,000.00	2014-06-30	View
Resource Real Estate Opportunity REIT, Inc.	$10,369,000.00	2014-06-30	View
TRANE TECHNOLOGIES PLC	$57,800,000.00	2014-06-30	View
COLONY CAPITAL, INC.	$326,678,000.00	2014-06-30	View
Accenture plc	$541,667,000.00	2014-05-31	View
DEYU AGRICULTURE CORP.	$32,380.00	2014-06-30	View
GENERAL MOTORS COMPANY	$591,000,000.00	2014-06-30	View
Hyatt Hotels Corp	$8,000,000.00	2014-06-30	View
AOL INC.	$1,200,000.00	2014-06-30	View
POWIN ENERGY CORP	$-519,026.00	2014-06-30	View
RIDGEDALE HOLDINGS INC.	$24,279.00	2014-06-30	View
Andatee China Marine Fuel Services Corp	$699,232.00	2014-06-30	View
TOWERS WATSON & CO.	$14,041,000.00	2014-06-30	View
CHINA DU KANG CO. LTD.	$10,659,948.00	2014-06-30	View
FIRST AMERICAN FINANCIAL CORPORATION	$2,714,000.00	2014-06-30	View
HARRISON VICKERS & WATERMAN INC	$0.00	2014-06-30	View
PEBBLEBROOK HOTEL TRUST	$3,061,000.00	2014-06-30	View
NEW YORK REIT LIQUIDATING LLC	$13,885,000.00	2014-06-30	View
Newegg Commerce, Inc.	$1,767,119.00	2014-06-30	View
SOUPMAN, INC.	$-695,303.00	2014-05-31	View
Phillips Edison & Company, Inc.	$85,000.00	2014-06-30	View
Scorpius Holdings, Inc.	$-478,587.00	2014-06-30	View
IQVIA HOLDINGS INC.	$-61,000.00	2014-06-30	View
EXCEL TRUST, INC.	$12,028,000.00	2014-06-30	View
STAG INDUSTRIAL, INC.	$21,518,000.00	2014-06-30	View
New Western Energy Corp	$382,444.00	2014-06-30	View
China Modern Agricultural Information, Inc.	$920,791.00	2014-06-30	View
Ryerson Holding Corp	$1,700,000.00	2014-06-30	View
QUAD/GRAPHICS, INC.	$0.00	2014-06-30	View
Preferred Apartment Communities, Inc.	$1,359,876.00	2014-06-30	View
Carter Validus Mission Critical REIT, Inc.	$31,977,000.00	2014-06-30	View
WILLIAMS PARTNERS L.P.	$358,790,000.00	2014-06-30	View
RED MOUNTAIN RESOURCES, INC.	$6,076,000.00	2014-06-30	View
fuboTV Inc. /FL	$-59,663.00	2014-06-30	View
Tower International, Inc.	$59,815,000.00	2014-06-30	View
FedFirst Financial Corp	$75,000.00	2014-06-30	View
RENMIN TIANLI GROUP, INC.	$0.00	2014-06-30	View
BWX TECHNOLOGIES, INC.	$16,836,000.00	2014-06-30	View
Spectrum Brands Holdings, Inc.	$43,257,000.00	2014-06-29	View
YANGTZE RIVER PORT AND LOGISTICS LIMITED	$802,888.00	2014-06-30	View
USA Synthetic Fuel Corp	$1.00	2014-06-30	View
WITH, INC.	$-722,634.00	2014-06-30	View
Vishay Precision Group, Inc.	$149,000.00	2014-06-28	View
Ameresco, Inc.	$11,000.00	2014-06-30	View
Sino Agro Food, Inc	$51,472,857.00	2014-06-30	View
SemGroup Corp	$73,176,000.00	2014-06-30	View
MOLYCORP, INC.	$28,335,000.00	2014-06-30	View
LYONDELLBASELL INDUSTRIES N.V.	$35,000,000.00	2014-06-30	View
ERICKSON INC.	$820,000.00	2014-06-30	View
Groupon, Inc.	$-2,155,000.00	2014-06-30	View
CoreSite Realty Corp	$345,953,000.00	2014-06-30	View
CAMPUS CREST COMMUNITIES, INC.	$4,448,000.00	2014-06-30	View
LIVEONE, INC.	$-474,937.00	2014-06-30	View
SABRA HEALTH CARE REIT, INC.	$-23,000.00	2014-06-30	View
Nielsen Holdings plc	$82,000,000.00	2014-06-30	View
Knight-Swift Transportation Holdings Inc.	$102,000.00	2014-06-30	View
FORTEGRA FINANCIAL CORP	$5,873,000.00	2014-06-30	View
Brookfield Property REIT Inc.	$81,033,000.00	2014-06-30	View
PAYSIGN, INC.	$47,905.00	2014-06-30	View
First NBC Bank Holding Co	$2,000.00	2014-06-30	View
CITRINE GLOBAL, CORP.	$-21,904.00	2014-06-30	View
ONLINE DISRUPTIVE TECHNOLOGIES, INC.	$275,833.00	2014-06-30	View
Clone Algo Inc.	$-36,309,276.00	2014-06-30	View
CIM REAL ESTATE FINANCE TRUST, INC.	$2,800,000.00	2014-06-27	View
THE HOWARD HUGHES CORPORATION	$6,562,000.00	2014-06-30	View
STAFFING 360 SOLUTIONS, INC.	$582,537.00	2014-05-31	View
Townsquare Media, Inc.	$866,000.00	2014-06-30	View
AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC	$14,487,000.00	2014-06-30	View
GLOBAL BROKERAGE, INC.	$380,721,000.00	2014-06-30	View
MULLEN AUTOMOTIVE INC.	$-166,028.00	2014-06-30	View
AMERICAN ASSETS TRUST, INC.	$33,388,000.00	2014-06-30	View
CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.	$181,344.00	2014-06-30	View
GOLDEN GLOBAL CORP.	$75,964.00	2014-06-30	View
21st Century Oncology Holdings, Inc.	$45,743,000.00	2014-06-30	View
STATION CASINOS LLC	$37,395,000.00	2014-06-30	View
NorthStar Healthcare Income, Inc.	$1,169,866.00	2014-06-30	View
SquareTwo Financial Corp	$5,173,000.00	2014-06-30	View
VIZCONNECT, INC.	$78,405.00	2014-06-30	View
KINDER MORGAN, INC.	$16,035,000,000.00	2014-06-30	View
WHITE FOX VENTURES, INC.	$4,900.00	2014-06-30	View
Aspect Software Parent, Inc.	$4,524,000.00	2014-06-30	View
Verde Resources, Inc.	$-383,350.00	2014-06-30	View
VEREIT, INC.	$277,144,000.00	2014-06-30	View
MARA HOLDINGS, INC.	$-10,496.00	2014-06-30	View
USMD HOLDINGS, INC.	$3,672,000.00	2014-06-30	View
Starz	$-6,400,000.00	2014-06-30	View
Marathon Petroleum Corporation	$417,000,000.00	2014-06-30	View
RLJ LODGING TRUST	$17,503,000.00	2014-06-30	View
GLOBAL EAGLE ENTERTAINMENT INC.	$0.00	2014-06-30	View
CHINA UNITED INSURANCE SERVICE, INC.	$6,450,671.00	2014-06-30	View
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$29,122,000.00	2014-06-30	View
American Midstream Partners, LP	$4,547,000.00	2014-06-30	View
DELTA TUCKER HOLDINGS, INC.	$5,835,000.00	2014-06-27	View
SUNCOKE ENERGY, INC.	$269,700,000.00	2014-06-30	View
SAEXPLORATION HOLDINGS, INC.	$1,738,000.00	2014-06-30	View
AMC Networks Inc.	$32,488,000.00	2014-06-30	View
Artisan Partners Asset Management Inc.	$-7,298,000.00	2014-06-30	View
China Xuefeng Environmental Engineering Inc.	$557,322.00	2014-05-31	View
ALERIS CORP	$700,000.00	2014-06-30	View
WPX Energy, Inc.	$104,000,000.00	2014-06-30	View
Fortune Brands Innovations, Inc.	$3,000,000.00	2014-06-30	View
NATIONSTAR MORTGAGE HOLDINGS INC.	$4,823,000.00	2014-06-30	View
Lumos Networks Corp.	$728,000.00	2014-06-30	View
APTIV PLC	$559,000,000.00	2014-06-30	View
SCRIPSAMERICA, INC.	$-346,437.00	2014-06-30	View
WIRECO WORLDGROUP INC.	$-1,683,000.00	2014-06-30	View
MANNING & NAPIER, INC.	$-28,684,000.00	2014-06-30	View
Marriott Vacations Worldwide Corporation	$0.00	2014-06-20	View
Bristow Group Inc.	$-290,000.00	2014-06-30	View
New Enterprise Stone & Lime Co., Inc.	$1,274,000.00	2014-05-31	View
Carlyle Group Inc.	$7,399,100,000.00	2014-06-30	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$6,855,188.00	2014-06-30	View
READY CAPITAL CORPORATION	$20,734,080.00	2014-06-30	View
ROSE ROCK MIDSTREAM, L.P.	$0.00	2014-06-30	View
Genie Energy Ltd.	$-5,295,000.00	2014-06-30	View
ROUSE PROPERTIES, INC.	$111,000.00	2014-06-30	View
SAN LOTUS HOLDING INC	$-12,679.00	2014-06-30	View
XTI AEROSPACE, INC.	$-1,578,388.00	2014-06-30	View
KAYA HOLDINGS, INC.	$51,034.00	2014-06-30	View
TRONOX HOLDINGS PLC	$199,000,000.00	2014-06-30	View
EXPRESS SCRIPTS HOLDING CO.	$6,700,000.00	2014-06-30	View
ARMSTRONG ENERGY, INC.	$23,000.00	2014-06-30	View
EVERYWARE GLOBAL, INC.	$-73,000.00	2014-06-30	View
GLOBAL BRASS & COPPER HOLDINGS, INC.	$4,200,000.00	2014-06-30	View
Hughes Satellite Systems Corporation	$9,837,000.00	2014-06-30	View
WORLDPAY, INC.	$389,533,000.00	2014-06-30	View
PBF ENERGY INC.	$515,416,000.00	2014-06-30	View
Phillips 66	$444,000,000.00	2014-06-30	View
Voya Financial, Inc.	$2,445,200,000.00	2014-06-30	View
First Capital Real Estate Trust Incorporated	$8,457,328.00	2014-06-30	View
TECOGEN INC.	$-293,130.00	2014-06-30	View
DIAMONDBACK ENERGY, INC.	$137,436,000.00	2014-06-30	View
Dynacast International Inc.	$4,300,000.00	2014-06-30	View
ATLAS LITHIUM CORPORATION	$125,445.00	2014-06-30	View
EMPIRE STATE REALTY TRUST, INC.	$616,434,000.00	2014-06-30	View
Engility Holdings, Inc.	$12,324,000.00	2014-06-30	View
Alexander & Baldwin, Inc.	$10,300,000.00	2014-06-30	View
BLOOMIN’ BRANDS, INC.	$5,352,000.00	2014-06-29	View
MVP REIT, INC.	$3,044,000.00	2014-06-30	View
SunVault Energy, Inc.	$414,718.00	2014-06-30	View
AMERICAN RESIDENTIAL PROPERTIES, INC.	$10,765,000.00	2014-06-30	View
Silvercrest Asset Management Group Inc.	$7,538,000.00	2014-06-30	View
Grand Perfecta, Inc.	$265,631.00	2014-07-31	View
EATON CORPORATION plc	$60,000,000.00	2014-06-30	View
TransUnion	$169,600,000.00	2014-06-30	View
CNH Industrial Capital LLC	$59,090,000.00	2014-06-30	View
SFX ENTERTAINMENT, INC	$57,000.00	2014-06-30	View
ALTISOURCE ASSET MANAGEMENT CORPORATION	$1,310,508,000.00	2014-06-30	View
Zoetis Inc.	$23,000,000.00	2014-06-29	View
SunCoke Energy Partners, L.P.	$10,600,000.00	2014-06-30	View
OWENS REALTY MORTGAGE, INC.	$6,528,894.00	2014-06-30	View
Rithm Capital Corp.	$313,301,000.00	2014-06-30	View
CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED	$66,525,000.00	2014-06-30	View
INDUSTRIAL PROPERTY TRUST	$1,000.00	2014-06-30	View
LIBERTY MEDIA CORPORATION	$8,961,000,000.00	2014-06-30	View
Benefytt Technologies, Inc.	$34,422,000.00	2014-06-30	View
PATTERN ENERGY GROUP INC.	$332,612,000.00	2014-06-30	View
STARSTREAM ENTERTAINMENT, INC.	$204,021.00	2014-06-30	View
AMERICAN HOMES 4 RENT	$711,852,000.00	2014-06-30	View
NorthStar Real Estate Income II, Inc.	$2,023.00	2014-06-30	View
NEWS CORPORATION	$156,000,000.00	2014-06-30	View
TRUETT-HURST, INC.	$8,352,000.00	2014-06-30	View
Griffin-American Healthcare REIT III, Inc.	$0.00	2014-06-30	View
CNH INDUSTRIAL N.V.	$56,000,000.00	2014-06-30	View
Clearway Energy, Inc.	$264,000,000.00	2014-06-30	View
SILA REALTY TRUST, INC.	$1,461.00	2014-06-30	View
PENNYMAC FINANCIAL SERVICES, INC.	$530,724,000.00	2014-06-30	View
RCS Capital Corp	$10,201,000.00	2014-06-30	View
ARMADA HOFFLER PROPERTIES, INC.	$156,664,000.00	2014-06-30	View
YOUNGEVITY INTERNATIONAL, INC.	$-203,000.00	2014-06-30	View
Liberty Global Ltd.	$-652,600,000.00	2014-06-30	View
Rexford Industrial Realty, Inc.	$34,689,000.00	2014-06-30	View
CHERRY HILL MORTGAGE INVESTMENT CORPORATION	$391,000.00	2014-06-30	View
INTERCONTINENTAL EXCHANGE, INC.	$36,000,000.00	2014-06-30	View
UCP, Inc.	$126,631,000.00	2014-06-30	View
JONES ENERGY, INC.	$453,269,000.00	2014-06-30	View
BRAEMAR HOTELS & RESORTS INC.	$-3,213,000.00	2014-06-30	View
STRAIGHT PATH COMMUNICATIONS INC.	$-342,000.00	2014-07-31	View
WCI COMMUNITIES, INC.	$2,350,000.00	2014-06-30	View
PHYSICIANS REALTY TRUST	$39,733,000.00	2014-06-30	View
The New Home Company Inc.	$1,136,890.00	2014-06-30	View
ATHLON ENERGY INC.	$11,730,000.00	2014-06-30	View
Sisecam Resources LP	$96,600,000.00	2014-06-30	View
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.	$-124,766,000.00	2014-06-30	View
LIN MEDIA LLC	$1,877,000.00	2014-06-30	View
Expro Group Holdings N.V.	$247,192,000.00	2014-06-30	View
SiriusPoint Ltd	$75,908,000.00	2014-06-30	View
QEP MIDSTREAM PARTNERS, LP	$44,100,000.00	2014-06-30	View
Strategic Environmental & Energy Resources, Inc.	$-604,500.00	2014-06-30	View
CLUBCORP HOLDINGS, INC.	$10,851,000.00	2014-06-17	View
QTS Realty Trust, Inc.	$82,758,000.00	2014-06-30	View
Premier, Inc.	$-805,000.00	2014-06-30	View
Envision Healthcare Holdings, Inc.	$11,980,000.00	2014-06-30	View
Midcoast Energy Partners, L.P.	$3,007,400,000.00	2014-06-30	View
NATIONAL GENERAL HOLDINGS CORP.	$81,000.00	2014-06-30	View
ALLERGAN PLC	$5,000,000.00	2014-06-30	View
Allegion plc	$31,000,000.00	2014-06-30	View
Starwood Waypoint Homes	$664,000.00	2014-06-30	View
J.G. WENTWORTH CO	$136,347,000.00	2014-06-30	View
RE/MAX Holdings, Inc.	$-222,791,000.00	2014-06-30	View
Norcraft Companies, Inc.	$10,858,000.00	2014-06-30	View
PULSE EVOLUTION CORP	$141,654.00	2014-06-30	View
WINHA INTERNATIONAL GROUP LTD	$-1,428.00	2014-06-30	View
ONEMAIN HOLDINGS, INC.	$387,550,000.00	2014-06-30	View
Perrigo Company plc	$800,000.00	2014-06-28	View
Hilton Worldwide Holdings Inc.	$-87,000,000.00	2014-06-30	View
SunEdison Semiconductor Ltd	$1,200,000.00	2014-06-30	View
BARISTAS COFFEE COMPANY, INC.	$70,224.00	2014-06-30	View
Cypress Environmental Partners, L.P.	$0.00	2014-06-30	View
INTRAWEST RESORTS HOLDINGS, INC.	$-324,000.00	2014-06-30	View
Civeo Corp	$1,925,000.00	2014-06-30	View
Element Solutions Inc	$98,989,000.00	2014-06-30	View
MALIBU BOATS, INC.	$8,801,000.00	2014-06-30	View
PAPA MURPHY'S HOLDINGS, INC.	$389,000.00	2014-06-30	View
SB/RH HOLDINGS, LLC	$49,324,000.00	2014-06-29	View
Endo International plc	$37,131,000.00	2014-06-30	View
Pioneer PE Holding LLC	$253,459,000.00	2014-06-30	View
LA QUINTA HOLDINGS INC.	$3,152,000.00	2014-06-30	View
WASHINGTON PRIME GROUP INC.	$173,193,000.00	2014-06-30	View
CATALENT, INC.	$-600,000.00	2014-06-30	View
Moelis & Co	$80,015,000.00	2014-06-30	View
Sabre Corporation	$-663,000.00	2014-06-30	View
Memorial Resource Development Corp.	$416,646,000.00	2014-06-30	View
H. J. Heinz Corp II	$225,862,000.00	2014-06-29	View
ADEPTUS HEALTH INC.	$55,688,000.00	2014-06-30	View
Weatherford International plc	$73,000,000.00	2014-06-30	View
ADVANCED DRAINAGE SYSTEMS, INC.	$18,804,000.00	2014-06-30	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$4,472,000,000.00	2014-06-30	View
CDK GLOBAL, INC.	$11,400,000.00	2014-06-30	View