Securities and Exchange Commission

CY2014 Q3

Company	Value	End Date	SEC Filing
AAR CORP.	$700,000.00	2014-08-31	View
ABBOTT LABORATORIES	$105,000,000.00	2014-09-30	View
BALLY TECHNOLOGIES, INC.	$989,000.00	2014-09-30	View
Air Products & Chemicals, Inc.	$155,600,000.00	2014-09-30	View
ALICO, INC.	$0.00	2014-09-30	View
CHENIERE ENERGY, INC.	$2,482,361,000.00	2014-09-30	View
Howmet Aerospace Inc.	$2,739,000,000.00	2014-09-30	View
HESS CORPORATION	$116,000,000.00	2014-09-30	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$4,000,000.00	2014-09-30	View
AMERICAN INTERNATIONAL GROUP, INC.	$402,000,000.00	2014-09-30	View
AMERICAN VANGUARD CORP	$-310,000.00	2014-09-30	View
APACHE CORPORATION	$2,168,000,000.00	2014-09-30	View
Trecora Resources	$289,000.00	2014-09-30	View
ARCHER-DANIELS-MIDLAND CO	$35,000,000.00	2014-09-30	View
ARROW ELECTRONICS, INC.	$4,832,000.00	2014-09-27	View
Avon Products, Inc.	$16,300,000.00	2014-09-30	View
BALL Corp	$200,200,000.00	2014-09-30	View
BARNWELL INDUSTRIES, INC.	$747,000.00	2014-09-30	View
Baxter International Inc.	$22,000,000.00	2014-09-30	View
W. R. BERKLEY CORP	$34,571,000.00	2014-09-30	View
FLANIGAN’S ENTERPRISES, INC.	$7,610,000.00	2014-09-27	View
BOEING CO	$126,000,000.00	2014-09-30	View
COMJOYFUL INTERNATIONAL CO	$-281,790.00	2014-09-30	View
HEXION INC.	$-1,000,000.00	2014-09-30	View
BRISTOL-MYERS SQUIBB COMPANY	$58,000,000.00	2014-09-30	View
CALERES, INC	$763,000.00	2014-11-01	View
BRT APARTMENTS CORP.	$38,499,000.00	2014-09-30	View
MASTEC INC	$4,838,000.00	2014-09-30	View
BUTLER NATIONAL CORPORATION	$3,226,000.00	2014-10-31	View
CABOT CORP	$122,000,000.00	2014-09-30	View
CACI International Inc	$2,410,000.00	2014-09-30	View
Cal-Maine Foods, Inc.	$1,013,000.00	2014-08-30	View
CAMPBELL SOUP CO	$-12,000,000.00	2014-11-02	View
CATERPILLAR INC	$73,000,000.00	2014-09-30	View
CDI CORP	$913,000.00	2014-09-30	View
Genesco Inc	$2,194,000.00	2014-11-01	View
Cybrdi, Inc.	$955,780.00	2014-09-30	View
CHYRONHEGO CORP	$1,020,000.00	2014-09-30	View
CLARCOR INC.	$1,031,000.00	2014-08-30	View
COCA COLA CO	$240,000,000.00	2014-09-26	View
COLGATE-PALMOLIVE COMPANY	$326,000,000.00	2014-09-30	View
COMMERCE BANCSHARES, INC.	$3,038,000.00	2014-09-30	View
COMMERCIAL METALS Co	$111,000.00	2014-08-31	View
COMPUTER SCIENCES CORP	$32,000,000.00	2014-10-03	View
CONAGRA BRANDS, INC.	$87,000,000.00	2014-08-24	View
COOPER TIRE & RUBBER CO	$41,793,000.00	2014-09-30	View
MOLSON COORS BEVERAGE COMPANY	$24,400,000.00	2014-09-30	View
CORNING INC /NY	$71,000,000.00	2014-09-30	View
Cousins Properties Inc	$1,578,000.00	2014-09-30	View
CRANE CO.	$10,767,000.00	2014-09-30	View
CRAWFORD & COMPANY	$6,622,000.00	2014-09-30	View
OneMain Finance Corporation	$408,351,000.00	2014-09-30	View
Cubic Corporation	$223,000.00	2014-09-30	View
CUMMINS INC.	$349,000,000.00	2014-09-28	View
DANA INC	$104,000,000.00	2014-09-30	View
DEERE JOHN CAPITAL CORP	$400,000.00	2014-10-31	View
Diebold Nixdorf, Incorporated	$20,000,000.00	2014-09-30	View
DIODES INC	$42,675,000.00	2014-09-30	View
RR Donnelley & Sons Co	$23,000,000.00	2014-09-30	View
DOW CHEMICAL CO /DE/	$980,000,000.00	2014-09-30	View
CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD.	$1,088,542.00	2014-09-30	View
OMNICOM GROUP INC.	$473,100,000.00	2014-09-30	View
DUPONT E I DE NEMOURS & CO	$59,000,000.00	2014-09-30	View
FLOWSERVE CORP	$8,785,000.00	2014-09-30	View
DYNASIL CORP OF AMERICA	$-69,000.00	2014-09-30	View
EASTMAN KODAK COMPANY	$21,000,000.00	2014-09-30	View
ECHELON CORP	$254,000.00	2014-09-30	View
ECOLAB INC.	$68,400,000.00	2014-09-30	View
EMERSON ELECTRIC CO	$48,000,000.00	2014-09-30	View
EQUIFAX INC	$37,000,000.00	2014-09-30	View
EQT CORPORATION	$1,767,161,000.00	2014-09-30	View
ESTERLINE TECHNOLOGIES CORP	$10,183,000.00	2014-10-31	View
DMC GLOBAL INC.	$0.00	2014-09-30	View
Exxon Mobil Corporation	$6,908,000,000.00	2014-09-30	View
Federal Realty Investment Trust	$88,277,000.00	2014-09-30	View
FERRO CORP	$11,728,000.00	2014-09-30	View
Fifth Third Bancorp	$39,000,000.00	2014-09-30	View
US BANCORP \DE\	$688,000,000.00	2014-09-30	View
FIRST HARTFORD CORP	$2,859,420.00	2014-10-31	View
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC.	$14,119,000.00	2014-10-31	View
FIRST HORIZON CORP	$295,431,000.00	2014-09-30	View
FMC CORPORATION	$61,100,000.00	2014-09-30	View
Ford Motor Co	$29,000,000.00	2014-09-30	View
Ford Motor Credit Co LLC	$0.00	2014-09-30	View
FOREST CITY ENTERPRISES INC	$201,279,000.00	2014-09-30	View
FRANKLIN ELECTRIC CO., INC.	$2,090,000.00	2014-09-27	View
FRANKLIN RESOURCES, INC.	$628,300,000.00	2014-09-30	View
REAL INDUSTRY, INC.	$0.00	2014-09-30	View
H.B. Fuller Company	$417.00	2014-08-30	View
AV HOMES, INC.	$0.00	2014-09-30	View
TEGNA INC.	$242,468,000.00	2014-09-28	View
General Electric Company	$8,513,000,000.00	2014-09-30	View
GENERAL ELECTRIC CAPITAL CORP	$2,804,000,000.00	2014-09-30	View
GENERAL MILLS INC	$480,500,000.00	2014-08-24	View
GENUINE PARTS CO	$10,973,000.00	2014-09-30	View
GOODYEAR TIRE & RUBBER CO /OH/	$241,000,000.00	2014-09-30	View
GREIF, INC	$81,100,000.00	2014-10-31	View
GYRODYNE CO OF AMERICA INC	$16,892,606.00	2014-09-30	View
HALLIBURTON COMPANY	$27,000,000.00	2014-09-30	View
HARSCO CORP	$43,308,000.00	2014-09-30	View
HEICO CORPORATION	$75,135,000.00	2014-10-31	View
HERSHEY CO	$63,906,000.00	2014-09-28	View
HP INC.	$396,000,000.00	2014-10-31	View
HOLLYFRONTIER CORP	$586,691,000.00	2014-09-30	View
HNI Corporation	$18,000.00	2014-09-27	View
HORMEL FOODS CORPORATION	$6,378,000.00	2014-10-26	View
HUBBELL INC	$9,300,000.00	2014-09-30	View
EastGroup Properties Inc	$4,540,000.00	2014-09-30	View
ILLINOIS TOOL WORKS INC.	$5,000,000.00	2014-09-30	View
ANDEAVOR	$1,289,000,000.00	2014-09-30	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$140,000,000.00	2014-09-30	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$4,135,000.00	2014-09-30	View
INTERNATIONAL PAPER CO /NEW/	$161,000,000.00	2014-09-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$32,600,000.00	2014-09-30	View
RAYONIER INC	$86,571,000.00	2014-09-30	View
Jacobs Engineering Group Inc.	$36,405,000.00	2014-09-26	View
JOHNSON CONTROLS INC	$251,000,000.00	2014-09-30	View
KANSAS CITY SOUTHERN	$307,000,000.00	2014-09-30	View
WESTAR ENERGY INC /KS	$12,499,000.00	2014-09-30	View
Kellanova	$62,000,000.00	2014-09-27	View
KENNAMETAL INC.	$31,499,000.00	2014-09-30	View
KEWAUNEE SCIENTIFIC CORP /DE/	$274,000.00	2014-10-31	View
KIMBERLY-CLARK CORPORATION	$283,000,000.00	2014-09-30	View
KIRBY CORPORATION	$11,214,000.00	2014-09-30	View
PrimeEnergy Resources Corporation	$8,885,000.00	2014-09-30	View
The Kroger Co.	$25,000,000.00	2014-11-08	View
LA-Z-BOY INCORPORATED	$8,219,000.00	2014-10-25	View
SNYDER'S-LANCE, INC.	$-798,000.00	2014-09-27	View
LANNETT COMPANY, INC	$313,000.00	2014-09-30	View
LEE ENTERPRISES, INCORPORATED	$709,000.00	2014-09-28	View
LEGGETT & PLATT INC	$10,100,000.00	2014-09-30	View
4LICENSING CORP	$-15,652,000.00	2014-09-30	View
VALHI, INC.	$364,900,000.00	2014-09-30	View
VECTOR GROUP LTD.	$82,123,000.00	2014-09-30	View
ELI LILLY & Co	$13,200,000.00	2014-09-30	View
LINCOLN ELECTRIC HOLDINGS, INC.	$3,140,000.00	2014-09-30	View
LOEWS CORPORATION	$5,459,000,000.00	2014-09-30	View
The Manitowoc Company, Inc.	$0.00	2014-09-30	View
MARCUS CORP	$2,893,000.00	2014-08-28	View
Marsh & McLennan Companies, Inc.	$82,000,000.00	2014-09-30	View
Masco Corporation	$211,000,000.00	2014-09-30	View
MATTHEWS INTERNATIONAL CORP	$4,061,000.00	2014-09-30	View
MCCORMICK & CO INC	$17,500,000.00	2014-08-31	View
S&P Global Inc.	$49,000,000.00	2014-09-30	View
CVS HEALTH CORPORATION	$5,000,000.00	2014-09-30	View
METHODE ELECTRONICS, INC.	$300,000.00	2014-11-01	View
ENTERGY CORPORATION	$94,000,000.00	2014-09-30	View
MSA SAFETY INC	$5,356,000.00	2014-09-30	View
3M COMPANY	$33,000,000.00	2014-09-30	View
ALLETE, Inc	$1,500,000.00	2014-09-30	View
MODINE MANUFACTURING CO	$4,500,000.00	2014-09-30	View
MDU RESOURCES GROUP, INC.	$75,248,000.00	2014-09-30	View
Motorola Solutions, Inc.	$31,000,000.00	2014-09-27	View
THE INTERGROUP CORPORATION	$-25,679,000.00	2014-09-30	View
MYLAN INC.	$18,800,000.00	2014-09-30	View
TENET HEALTHCARE CORP	$131,000,000.00	2014-09-30	View
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	$27,045,000.00	2014-08-31	View
NCR VOYIX CORPORATION	$14,000,000.00	2014-09-30	View
NEW YORK TIMES CO	$3,665,000.00	2014-09-28	View
NL INDUSTRIES, INC.	$14,283,000.00	2014-09-30	View
MOVADO GROUP, INC.	$2,472,000.00	2014-10-31	View
WELLS FARGO & COMPANY/MN	$509,000,000.00	2014-09-30	View
NUCOR CORP	$280,421,000.00	2014-10-04	View
Bristow Group Inc.	$8,872,000.00	2014-09-30	View
UDR, Inc.	$858,000.00	2014-09-30	View
Owens & Minor, Inc.	$0.00	2014-09-30	View
GCI, LLC	$297,145,000.00	2014-09-30	View
PANHANDLE EASTERN PIPE LINE COMPANY, LP	$0.00	2014-09-30	View
Park-Ohio Holdings Corp	$5,800,000.00	2014-09-30	View
PARKER DRILLING CO /DE/	$3,633,000.00	2014-09-30	View
Parker-Hannifin Corp	$3,361,000.00	2014-09-30	View
Pennsylvania Real Estate Investment Trust	$29,288,000.00	2014-09-30	View
Pentair plc	$0.00	2014-09-27	View
PepsiCo, Inc.	$116,000,000.00	2014-09-06	View
PHH CORP	$29,000,000.00	2014-09-30	View
PFIZER INC	$317,000,000.00	2014-09-28	View
Essential Utilities, Inc.	$227,000.00	2014-09-30	View
BRINKS CO	$44,200,000.00	2014-09-30	View
PORTSMOUTH SQUARE, INC.	$-6,194,000.00	2014-09-30	View
PPG INDUSTRIES INC	$84,000,000.00	2014-09-30	View
PRECISION CASTPARTS CORP	$25,000,000.00	2014-09-28	View
PROCTER & GAMBLE CO	$774,000,000.00	2014-09-30	View
PROGRESSIVE CORP/OH/	$0.00	2014-09-30	View
PUBLIX SUPER MARKETS, INC.	$49,029,000.00	2014-09-27	View
QUAKER CHEMICAL CORPORATION	$7,562,000.00	2014-09-30	View
RAVEN INDUSTRIES, INC.	$58,000.00	2014-10-31	View
INNSUITES HOSPITALITY TRUST	$1,826,947.00	2014-10-31	View
Regal Rexnord Corp	$45,600,000.00	2014-09-27	View
ROYAL GOLD, INC.	$17,621,000.00	2014-09-30	View
SAFEWAY INC	$0.00	2014-09-06	View
Carbon Energy Corp	$3,015,000.00	2014-09-30	View
SANTA FE FINANCIAL CORP	$-24,372,000.00	2014-09-30	View
SCHLUMBERGER LIMITED/NV	$182,000,000.00	2014-09-30	View
SCHULMAN A INC	$9,408,000.00	2014-08-31	View
Seaboard Corporation	$5,090,000.00	2014-09-27	View
SPX CORP	$11,900,000.00	2014-09-27	View
Service Corporation International	$8,635,000.00	2014-09-30	View
MUELLER INDUSTRIES, INC.	$33,011,000.00	2014-09-27	View
SMITHFIELD FOODS INC	$900,000.00	2014-09-28	View
Snap-on Inc	$17,500,000.00	2014-09-27	View
KeyCorp	$17,000,000.00	2014-09-30	View
SONOCO PRODUCTS COMPANY	$15,331,000.00	2014-09-28	View
Truist Financial Corporation	$76,000,000.00	2014-09-30	View
SOUTHWEST GAS CORP	$-2,257,000.00	2014-09-30	View
Chevron Corp	$1,167,000,000.00	2014-09-30	View
STANLEY BLACK & DECKER, INC.	$83,200,000.00	2014-09-27	View
STEPAN COMPANY	$1,427,000.00	2014-09-30	View
STEWART INFORMATION SERVICES CORP	$7,039,000.00	2014-09-30	View
LEVI STRAUSS & CO.	$1,597,000.00	2014-08-24	View
SUPERVALU INC	$9,000,000.00	2014-09-06	View
SOLAR WIND ENERGY TOWER, INC.	$-1,140.00	2014-09-30	View
Jefferies Financial Group Inc.	$63,911,000.00	2014-09-30	View
PULSE ELECTRONICS CORP	$6,223,000.00	2014-09-26	View
TEJON RANCH CO	$39,516,000.00	2014-09-30	View
TELEFLEX INCORPORATED	$2,188,000.00	2014-09-28	View
American Independence Corp.	$2,772,000.00	2014-09-30	View
TEREX CORP	$30,900,000.00	2014-09-30	View
TIDEWATER INC.	$6,330,000.00	2014-09-30	View
TIFFANY & CO	$14,400,000.00	2014-10-31	View
TSR, Inc.	$100,136.00	2014-08-31	View
TIMKEN CO	$14,000,000.00	2014-09-30	View
TOOTSIE ROLL INDUSTRIES INC	$413,000.00	2014-09-27	View
TRINITY INDUSTRIES INC	$401,800,000.00	2014-09-30	View
TWIN DISC INC	$536,000.00	2014-09-26	View
TYSON FOODS, INC.	$14,000,000.00	2014-09-27	View
ARGAN, INC.	$10,603,000.00	2014-10-31	View
UNIFI, INC.	$2,041,000.00	2014-09-28	View
Union Carbide Corporation	$0.00	2014-09-30	View
UNITED MORTGAGE TRUST	$1,609,770.00	2014-09-30	View
RTX CORPORATION	$1,340,000,000.00	2014-09-30	View
UNIVERSAL CORPORATION	$30,915,000.00	2014-09-30	View
Valmont Industries, Inc.	$49,065,000.00	2014-09-27	View
TRC COMPANIES INC /DE/	$-380,000.00	2014-09-26	View
Vishay Intertechnology, Inc.	$27,138,000.00	2014-09-27	View
Walmart Inc.	$4,944,000,000.00	2014-10-31	View
WALGREEN CO	$104,000,000.00	2014-08-31	View
GRAHAM HOLDINGS CO	$9,937,000.00	2014-09-30	View
ELME COMMUNITIES	$2,691,000.00	2014-09-30	View
AVISTA CORP	$-451,000.00	2014-09-30	View
WATSCO, INC.	$258,118,000.00	2014-09-30	View
EMCOR Group, Inc.	$14,032,000.00	2014-09-30	View
WEYCO GROUP INC	$6,865,000.00	2014-09-30	View
WEYERHAEUSER COMPANY	$0.00	2014-09-30	View
WHIRLPOOL CORP /DE/	$113,000,000.00	2014-09-30	View
Williams Companies, Inc.	$11,552,000,000.00	2014-09-30	View
WORTHINGTON ENTERPRISES, INC.	$92,865,000.00	2014-08-31	View
XEROX CORP	$106,000,000.00	2014-09-30	View
Spectrum Brands Holdings, Inc.	$815,400,000.00	2014-09-30	View
GT Biopharma, Inc.	$-150,000.00	2014-09-30	View
WOLVERINE WORLD WIDE INC /DE/	$4,100,000.00	2014-09-06	View
RPM INTERNATIONAL INC/DE/	$198,134,000.00	2014-08-31	View
L3HARRIS TECHNOLOGIES, INC.	$-100,000.00	2014-09-26	View
ST JUDE MEDICAL INC	$50,000,000.00	2014-09-27	View
VARIAN MEDICAL SYSTEMS INC	$0.00	2014-09-26	View
GRAYBAR ELECTRIC COMPANY, INC.	$3,361,000.00	2014-09-30	View
ITT INC.	$4,800,000.00	2014-09-30	View
MEDIA GENERAL INC	$-1,130,000.00	2014-09-30	View
Touchpoint Group Holdings, Inc.	$308,000.00	2014-09-30	View
NEWPORT CORP	$221,000.00	2014-09-27	View
COVANTA HOLDING CORP	$2,000,000.00	2014-09-30	View
ROCK-TENN CO	$600,000.00	2014-09-30	View
NATURE’S SUNSHINE PRODUCTS, INC.	$3,974,000.00	2014-09-30	View
W.W. Grainger, Inc.	$80,269,000.00	2014-09-30	View
CSX CORPORATION	$23,000,000.00	2014-09-26	View
Merck & Co., Inc.	$136,000,000.00	2014-09-30	View
APCO OIL & GAS INTERNATIONAL INC	$263,000.00	2014-09-30	View
HMG COURTLAND PROPERTIES INC	$232,636.00	2014-09-30	View
INNOVATIVE FOOD HOLDINGS, INC.	$40,237.00	2014-09-30	View
DANAHER CORPORATION	$69,400,000.00	2014-09-26	View
CHURCH & DWIGHT CO INC /DE/	$100,000.00	2014-09-30	View
Valaris Limited	$12,600,000.00	2014-09-30	View
DEERE & CO	$2,900,000.00	2014-10-31	View
Aon plc	$57,000,000.00	2014-09-30	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$196,991,000.00	2014-09-30	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$2,000,000.00	2014-09-30	View
COCA-COLA CONSOLIDATED, INC.	$72,380,000.00	2014-09-28	View
SPARTA COMMERCIAL SERVICES, INC.	$650,173.00	2014-10-31	View
TEAM, Inc.	$5,694,000.00	2014-08-31	View
GLOBAL GOLD CORP	$-2,434,619.00	2014-09-30	View
LISATA THERAPEUTICS, INC.	$-944,300.00	2014-09-30	View
TELOS CORPORATION	$507,000.00	2014-09-30	View
CORECARD CORPORATION	$-1,954,000.00	2014-09-30	View
EATON VANCE CORP	$2,305,000.00	2014-10-31	View
SUNOPTA INC.	$17,676,000.00	2014-10-04	View
ALLIANT ENERGY CORP	$1,700,000.00	2014-09-30	View
UNIVERSAL HEALTH SERVICES, INC.	$54,122,000.00	2014-09-30	View
AEGION CORPORATION	$18,153,000.00	2014-09-30	View
FONAR CORPORATION	$20,125,000.00	2014-09-30	View
LOJACK CORPORATION	$-57,000.00	2014-09-30	View
PINNACLE ENTERTAINMENT INC.	$11,414,000.00	2014-09-30	View
Victory Clean Energy, Inc.	$5,786,562.00	2014-09-30	View
CIGNA CORP	$18,000,000.00	2014-09-30	View
MENTOR GRAPHICS CORP	$236,000.00	2014-10-31	View
INDEPENDENCE HOLDING COMPANY	$9,664,000.00	2014-09-30	View
Bath & Body Works, Inc.	$1,000,000.00	2014-11-01	View
MCDERMOTT INTERNATIONAL INC	$92,319,000.00	2014-09-30	View
Steel Excel Inc.	$-158,000.00	2014-09-30	View
FIRST BANKS, INC	$93,748,000.00	2014-09-30	View
Neogen Corporation	$-35,000.00	2014-08-31	View
The Cooper Companies, Inc.	$18,562,000.00	2014-10-31	View
ONE LIBERTY PROPERTIES, INC.	$1,324,000.00	2014-09-30	View
PNC FINANCIAL SERVICES GROUP, INC.	$1,514,000,000.00	2014-09-30	View
SORL AUTO PARTS, INC.	$20,983,768.00	2014-09-30	View
INTERNATIONAL LEASE FINANCE CORP	$77,007,000.00	2014-09-30	View
Reading International, Inc.	$4,796,000.00	2014-09-30	View
FIRST US BANCSHARES, INC	$-13,000.00	2014-09-30	View
ISRAMCO INC	$779,000.00	2014-09-30	View
FIRST CITIZENS BANCSHARES INC /TN/	$2,055,000.00	2014-09-30	View
SVB Financial Group	$1,218,059,000.00	2014-09-30	View
RAYMOND JAMES FINANCIAL, INC.	$292,020,000.00	2014-09-30	View
AMTECH SYSTEMS INC	$-1,553,000.00	2014-09-30	View
TOTAL SYSTEM SERVICES, INC.	$6,916,000.00	2014-09-30	View
SMART POWERR CORP.	$276,752.00	2014-09-30	View
LAKELAND FINANCIAL CORP	$89,000.00	2014-09-30	View
Franklin Wireless Corp.	$215,751.00	2014-09-30	View
IMMUNOMEDICS INC	$-522,711.00	2014-09-30	View
Micron Technology, Inc.	$802,000,000.00	2014-08-28	View
REALTY INCOME CORPORATION	$28,596,000.00	2014-09-30	View
SELECTIS HEALTH, INC.	$720,317.00	2014-09-30	View
iSign Solutions Inc.	$-536,000.00	2014-09-30	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$2,918,000,000.00	2014-09-30	View
PARKWAY PROPERTIES INC	$286,600,000.00	2014-09-30	View
Adtalem Global Education Inc.	$6,617,000.00	2014-09-30	View
PRESIDENTIAL REALTY CORPORATION	$0.00	2014-09-30	View
TRIO-TECH INTERNATIONAL	$1,845,000.00	2014-09-30	View
Verizon Communications Inc.	$1,391,000,000.00	2014-09-30	View
AT&T INC.	$506,000,000.00	2014-09-30	View
Transcontinental Realty Investors, Inc.	$18,057,000.00	2014-09-30	View
IHEARTCOMMUNICATIONS, INC.	$219,051,000.00	2014-09-30	View
Ventas, Inc.	$74,377,000.00	2014-09-30	View
F&M Bank Corp.	$407,000.00	2014-09-30	View
THE SHYFT GROUP, INC.	$-24,000.00	2014-09-30	View
REX AMERICAN RESOURCES CORPORATION	$43,951,000.00	2014-10-31	View
AMERICAN SHARED HOSPITAL SERVICES	$4,283,000.00	2014-09-30	View
The St. Joe Company	$8,551,000.00	2014-09-30	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$2,557,000.00	2014-09-30	View
UNISYS CORP	$48,700,000.00	2014-09-30	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$-2,893,077.00	2014-09-30	View
NNN REIT, INC.	$560,000.00	2014-09-30	View
VICOR CORPORATION	$3,008,000.00	2014-09-30	View
NEXTERA ENERGY, INC.	$334,000,000.00	2014-09-30	View
U.S. GLOBAL INVESTORS, INC.	$617,000.00	2014-09-30	View
USG CORP	$2,000,000.00	2014-09-30	View
Cedar Realty Trust, Inc.	$5,405,000.00	2014-09-30	View
CLEVELAND-CLIFFS INC.	$-208,000,000.00	2014-09-30	View
ALTRIA GROUP, INC.	$-3,000,000.00	2014-09-30	View
BEST BUY CO., INC.	$4,000,000.00	2014-11-01	View
PINNACLE WEST CAPITAL CORPORATION	$152,097,000.00	2014-09-30	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$129,000,000.00	2014-09-30	View
Healthpeak Properties, Inc.	$263,049,000.00	2014-09-30	View
WELLTOWER INC.	$309,813,000.00	2014-09-30	View
KOPIN CORPORATION	$-231,820.00	2014-09-27	View
HONEYWELL INTERNATIONAL INC	$126,000,000.00	2014-09-30	View
Anadarko Petroleum Corp	$1,886,000,000.00	2014-09-30	View
ALLEGHANY CORP /DE	$8,822,000.00	2014-09-30	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$488,700,000.00	2014-09-30	View
CH2M HILL COMPANIES LTD	$-67,877,000.00	2014-09-30	View
ARK RESTAURANTS CORP.	$2,344,000.00	2014-09-27	View
FASTFUNDS FINANCIAL CORP	$42,327.00	2014-09-30	View
Itron, Inc.	$18,131,000.00	2014-09-30	View
EMMIS COMMUNICATIONS CORP	$49,428,000.00	2014-08-31	View
DUKE REALTY CORPORATION	$27,003,000.00	2014-09-30	View
POPE RESOURCES LTD PARTNERSHIP	$148,082,000.00	2014-09-30	View
PORTLAND GENERAL ELECTRIC COMPANY	$0.00	2014-09-30	View
Encompass Health Corporation	$143,200,000.00	2014-09-30	View
ROCKY MOUNTAIN CHOCOLATE FACTORY INC	$2,708,199.00	2014-08-31	View
GYMBOREE CORP	$12,592,000.00	2014-11-01	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$1,000,000.00	2014-09-30	View
WORLD KINECT CORPORATION	$3,346,000.00	2014-09-30	View
MGM Resorts International	$3,477,780,000.00	2014-09-30	View
EMC CORP	$1,622,000,000.00	2014-09-30	View
RadNet, Inc.	$2,046,000.00	2014-09-30	View
RYERSON INC.	$-5,100,000.00	2014-09-30	View
Brandywine Realty Trust	$20,999,000.00	2014-09-30	View
STAPLES INC	$8,501,000.00	2014-11-01	View
SEQUENTIAL BRANDS GROUP, INC.	$2,598,000.00	2014-09-30	View
Cypress Semiconductor Corporation	$-6,029,000.00	2014-09-28	View
OPPENHEIMER HOLDINGS INC.	$6,005,000.00	2014-09-30	View
Astec Industries, Inc.	$4,533,000.00	2014-09-30	View
Toll Brothers, Inc.	$6,321,000.00	2014-10-31	View
Macy's, Inc.	$0.00	2014-11-01	View
PREMIER EXHIBITIONS, INC.	$2,515,000.00	2014-08-31	View
OCCIDENTAL PETROLEUM CORP /DE/	$606,000,000.00	2014-09-30	View
VIASAT INC	$5,291,000.00	2014-10-03	View
ODYSSEY MARINE EXPLORATION, INC.	$-5,367,203.00	2014-09-30	View
AMERICA’S CAR-MART, INC.	$100,000.00	2014-10-31	View
The ODP Corporation	$1,000,000.00	2014-09-27	View
RENTRAK CORP	$770,000.00	2014-09-30	View
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	$408,000.00	2014-09-30	View
PILGRIMS PRIDE CORP	$3,090,000.00	2014-09-28	View
QUALCOMM INC/DE	$-3,000,000.00	2014-09-28	View
AXIALL CORP/DE/	$111,000,000.00	2014-09-30	View
QUIKSILVER INC	$2,358,000.00	2014-10-31	View
Baker Hughes Holdings LLC	$201,000,000.00	2014-09-30	View
NAVISTAR INTERNATIONAL CORP	$34,000,000.00	2014-10-31	View
GRIZZLY MERGER SUB 1, LLC	$297,145,000.00	2014-09-30	View
ECOLOGY & ENVIRONMENT INC	$4,400,893.00	2014-11-01	View
PHOTRONICS, INC.	$111,444,000.00	2014-11-02	View
CMS ENERGY CORPORATION	$37,000,000.00	2014-09-30	View
MultiCell Technologies, Inc.	$-1,353,248.00	2014-08-31	View
Santander Holdings USA, Inc.	$3,872,370,000.00	2014-09-30	View
Vail Resorts, Inc.	$13,961,000.00	2014-10-31	View
O-I GLASS, INC.	$124,000,000.00	2014-09-30	View
OWENS-ILLINOIS GROUP INC	$124,000,000.00	2014-09-30	View
CirTran Corporation	$-8,977,198.00	2014-09-30	View
ICAHN ENTERPRISES L.P.	$7,713,000,000.00	2014-09-30	View
EXIDE TECHNOLOGIES	$8,160,000.00	2014-09-30	View
ALP LIQUIDATING TRUST	$36,934.00	2014-09-30	View
TCF FINANCIAL CORPORATION	$14,845,000.00	2014-09-30	View
NEWELL BRANDS INC.	$3,500,000.00	2014-09-30	View
STERIS CORP	$1,979,000.00	2014-09-30	View
ALLIANCE HEALTHCARE SERVICES, INC	$44,466,000.00	2014-09-30	View
VCA INC	$11,136,000.00	2014-09-30	View
DENTSPLY SIRONA Inc.	$1,136,000.00	2014-09-30	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$37,000,000.00	2014-09-30	View
ALBANY INTERNATIONAL CORP.	$3,519,000.00	2014-09-30	View
AMERIPRISE FINANCIAL, INC.	$1,080,000,000.00	2014-09-30	View
AMPHENOL CORPORATION	$21,500,000.00	2014-09-30	View
OMAGINE, INC.	$-64,357.00	2014-09-30	View
THE ANDERSONS, INC.	$24,875,000.00	2014-09-30	View
UNITED STATES CELLULAR CORPORATION	$14,136,000.00	2014-09-30	View
Interparfums, Inc.	$120,042,000.00	2014-09-30	View
YBCC, Inc.	$848,067.00	2014-09-30	View
SOTHEBYS	$602,000.00	2014-09-30	View
CHS Inc.	$18,336,000.00	2014-08-31	View
WASTE MANAGEMENT INC	$299,000,000.00	2014-09-30	View
QUEST PATENT RESEARCH CORPORATION	$2,116.00	2014-09-30	View
Good Times Restaurants Inc.	$279,000.00	2014-09-30	View
LANDAUER INC	$1,480,000.00	2014-09-30	View
SEVCON, INC.	$120,000.00	2014-09-30	View
Scotts Miracle-Gro Co	$13,500,000.00	2014-09-30	View
ARC GROUP WORLDWIDE, INC.	$1,052,000.00	2014-09-28	View
EDISON INTERNATIONAL	$2,022,000,000.00	2014-09-30	View
MICROCHIP TECHNOLOGY INC	$48,787,000.00	2014-09-30	View
WEINGARTEN REALTY INVESTORS	$154,313,000.00	2014-09-30	View
Starbucks Corporation	$1,700,000.00	2014-09-28	View
VIDLER WATER RESOURCES, INC.	$89,588,000.00	2014-09-30	View
CHASE CORPORATION	$938,000.00	2014-08-31	View
Citigroup Inc.	$1,619,000,000.00	2014-09-30	View
Freeport-McMoRan Inc.	$4,375,000,000.00	2014-09-30	View
TETRA TECH, INC.	$977,000.00	2014-09-28	View
THE E.W. SCRIPPS COMPANY	$1,662,000.00	2014-09-30	View
UTG INC	$4,196,114.00	2014-09-30	View
JOHNSON CONTROLS INTERNATIONAL PLC	$23,000,000.00	2014-09-26	View
HOMEFED CORP	$12,306,000.00	2014-09-30	View
IDEANOMICS, INC.	$-2,083,310.00	2014-09-30	View
LEAR CORPORATION	$73,900,000.00	2014-09-27	View
RPT Realty	$26,759,000.00	2014-09-30	View
Fuse Science, Inc.	$-126,344.00	2014-09-30	View
TETRA Technologies, Inc.	$397,846,000.00	2014-09-30	View
HARVEST NATURAL RESOURCES, INC.	$260,113,000.00	2014-09-30	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$235,853,000.00	2014-09-30	View
Zynex, Inc.	$-44,000.00	2014-09-30	View
ALLERGAN INC	$8,300,000.00	2014-09-30	View
MOHAWK INDUSTRIES, INC.	$5,793,000.00	2014-09-27	View
INTEGRATED SILICON SOLUTION INC	$2,088,000.00	2014-09-30	View
Tingo Group, Inc.	$6,515,000.00	2014-09-30	View
ICONIX BRAND GROUP, INC.	$117,033,000.00	2014-09-30	View
CAESARS HOLDINGS, INC.	$297,800,000.00	2014-09-30	View
CAESARS ENTERTAINMENT OPERATING COMPANY, INC.	$23,500,000.00	2014-09-30	View
CISCO SYSTEMS, INC.	$7,000,000.00	2014-10-25	View
COMPUWARE CORP	$16,661,000.00	2014-09-30	View
SEACOR HOLDINGS INC /NEW/	$107,562,000.00	2014-09-30	View
COPT DEFENSE PROPERTIES	$67,368,000.00	2014-09-30	View
HCA Healthcare, Inc.	$1,366,000,000.00	2014-09-30	View
GRANITE CONSTRUCTION INCORPORATED	$26,259,000.00	2014-09-30	View
Stericycle, Inc.	$23,500,000.00	2014-09-30	View
RELIANCE, INC.	$10,300,000.00	2014-09-30	View
INVESTVIEW, INC.	$-10,766.00	2014-09-30	View
ALT5 SIGMA CORPORATION	$1,989,000.00	2014-09-27	View
AMERICAN HONDA FINANCE CORP	$719,000,000.00	2014-09-30	View
Trimble Inc.	$11,804,000.00	2014-10-03	View
ORBITAL ATK, INC.	$10,713,000.00	2014-09-28	View
MATRIX SERVICE CO	$524,000.00	2014-09-30	View
PS BUSINESS PARKS, INC./MD	$195,643,000.00	2014-09-30	View
FLEX LTD.	$38,300,000.00	2014-09-26	View
ION Geophysical Corporation	$218,000.00	2014-09-30	View
SUNPOWER CORP	$31,853,000.00	2014-09-28	View
RENTECH, INC.	$2,681,000.00	2014-09-30	View
AECOM	$85,963,000.00	2014-09-30	View
ESB FINANCIAL CORP	$-1,163,000.00	2014-09-30	View
ONITY GROUP INC.	$2,691,000.00	2014-09-30	View
STERLING INFRASTRUCTURE, INC.	$6,145,000.00	2014-09-30	View
AMBAC FINANCIAL GROUP, INC.	$275,040,000.00	2014-09-30	View
IDEXX LABORATORIES INC /DE	$83,000.00	2014-09-30	View
AES CORP	$3,169,000,000.00	2014-09-30	View
BIOGEN INC.	$3,200,000.00	2014-09-30	View
XL GROUP LTD	$1,379,720,000.00	2014-09-30	View
BOK FINANCIAL CORP	$34,219,000.00	2014-09-30	View
NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION	$3,837,257.00	2014-08-31	View
ULTRALIFE CORPORATION	$-112,000.00	2014-09-28	View
Bion Environmental Technologies, Inc.	$73,706.00	2014-09-30	View
Lineage Cell Therapeutics, Inc.	$27,973,223.00	2014-09-30	View
Stagwell Inc.	$110,904,000.00	2014-09-30	View
NATIONAL HEALTH INVESTORS INC	$9,897,000.00	2014-09-30	View
KIMCO REALTY CORPORATION	$123,222,000.00	2014-09-30	View
Arrowhead Pharmaceuticals, Inc.	$-555,188.00	2014-09-30	View
SEEN ON SCREEN TV INC.	$-2,532,595.00	2014-10-31	View
ATN INTERNATIONAL, INC.	$56,650,000.00	2014-09-30	View
BioLargo, Inc	$73,251.00	2014-09-30	View
AGCO CORP /DE	$33,400,000.00	2014-09-30	View
ENBRIDGE ENERGY PARTNERS LP	$3,254,300,000.00	2014-09-30	View
ACORN ENERGY, INC.	$-1,792,000.00	2014-09-30	View
GILEAD SCIENCES, INC.	$297,387,000.00	2014-09-30	View
HORTON D R INC /DE/	$3,900,000.00	2014-09-30	View
Aethlon Medical, Inc.	$129,135.00	2014-09-30	View
VIRTUS INVESTMENT PARTNERS, INC.	$-146,000.00	2014-09-30	View
FOSSIL GROUP, INC.	$9,182,000.00	2014-10-04	View
FIRST DATA CORP	$3,115,000,000.00	2014-09-30	View
Pursuit Attractions and Hospitality, Inc.	$12,457,000.00	2014-09-30	View
UGI CORP /PA/	$1,004,100,000.00	2014-09-30	View
Primo Water Corporation	$6,500,000.00	2014-09-27	View
PRAXAIR INC	$388,000,000.00	2014-09-30	View
Stratus Properties Inc.	$44,340,000.00	2014-09-30	View
Bausch Health Companies Inc.	$110,900,000.00	2014-09-30	View
CINEMARK USA INC /TX	$9,830,000.00	2014-09-30	View
U S PHYSICAL THERAPY INC /NV	$21,382,000.00	2014-09-30	View
GENERAL CABLE CORP /DE/	$75,300,000.00	2014-09-26	View
FUELCELL ENERGY, INC.	$-1,538,000.00	2014-10-31	View
LIGAND PHARMACEUTICALS INC	$-1,589,000.00	2014-09-30	View
UNIVERSAL HOSPITAL SERVICES INC	$193,000.00	2014-09-30	View
KADANT INC.	$1,184,000.00	2014-09-27	View
CAPSTONE HOLDING CORP.	$0.00	2014-09-30	View
Central Garden & Pet Company	$1,730,000.00	2014-09-27	View
LAYNE CHRISTENSEN CO	$662,000.00	2014-10-31	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$300,000.00	2014-09-25	View
TAUBMAN CENTERS INC	$53,908,000.00	2014-09-30	View
VERTEX ENERGY, INC.	$0.00	2014-09-30	View
DYNACQ HEALTHCARE INC	$63,805.00	2014-08-31	View
MINERALS TECHNOLOGIES INC.	$25,500,000.00	2014-09-28	View
MATCH GROUP, INC.	$1,797,000.00	2014-09-30	View
CTI BIOPHARMA CORP	$-2,932,000.00	2014-09-30	View
PERMA FIX ENVIRONMENTAL SERVICES, INC	$1,247,000.00	2014-09-30	View
BOOKS A MILLION INC	$2,534,000.00	2014-11-01	View
CHART INDUSTRIES, INC	$6,917,000.00	2014-09-30	View
Masonite International Corporation	$28,152,000.00	2014-09-28	View
Pediatrix Medical Group, Inc.	$1,065,000.00	2014-09-30	View
THERIVA BIOLOGICS, INC.	$0.00	2014-09-30	View
SITE Centers Corp.	$33,192,000.00	2014-09-30	View
CHANCELLOR GROUP INC.	$-312,437.00	2014-09-30	View
EXPAND ENERGY CORPORATION	$1,311,000,000.00	2014-09-30	View
AMSURG CORP	$402,895,000.00	2014-09-30	View
Ethan Allen Interiors Inc.	$264,000.00	2014-09-30	View
AMEDISYS, INC.	$-660,000.00	2014-09-30	View
AptarGroup, Inc.	$598,000.00	2014-09-30	View
Peerless Systems Corporation	$2,006,000.00	2014-10-31	View
UWHARRIE CAPITAL CORP	$10,562,000.00	2014-09-30	View
Jabil Inc.	$18,540,000.00	2014-08-31	View
Acadia Realty Trust	$361,083,000.00	2014-09-30	View
VORNADO REALTY TRUST	$708,413,000.00	2014-09-30	View
HRTI, LLC	$0.00	2014-09-30	View
TITAN INTERNATIONAL, INC.	$67,873,000.00	2014-09-30	View
PAPA JOHN’S INTERNATIONAL, INC.	$12,530,000.00	2014-09-28	View
POST PROPERTIES INC	$0.00	2014-09-30	View
AMERICAN NATIONAL INSURANCE CO	$12,279,000.00	2014-09-30	View
EQUITY RESIDENTIAL	$339,086,000.00	2014-09-30	View
CAMDEN PROPERTY TRUST	$67,934,000.00	2014-09-30	View
VU1 CORP	$-96,055.00	2014-09-30	View
BOYD GAMING CORP	$50,000.00	2014-09-30	View
SAUL CENTERS, INC.	$47,889,000.00	2014-09-30	View
BorgWarner Inc.	$69,600,000.00	2014-09-30	View
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION	$2,715,000.00	2014-09-30	View
ONEOK Partners LP	$4,409,000.00	2014-09-30	View
COSTCO WHOLESALE CORP /NEW	$212,000,000.00	2014-08-31	View
LXP INDUSTRIAL TRUST	$23,551,000.00	2014-09-30	View
CBL & ASSOCIATES PROPERTIES, INC.	$149,345,000.00	2014-09-30	View
3D SYSTEMS CORP	$1,053,000.00	2014-09-30	View
CENTURY CASINOS, INC.	$4,872,000.00	2014-09-30	View
Casella Waste Systems, Inc.	$263,000.00	2014-10-31	View
PartnerRe Ltd.	$52,276,000.00	2014-09-30	View
ASSOCIATED ESTATES REALTY CORP	$350,000.00	2014-09-30	View
MACERICH CO	$348,233,000.00	2014-09-30	View
GUESS INC	$16,064,000.00	2014-11-01	View
SUN COMMUNITIES, INC	$11,521,000.00	2014-09-30	View
RADIUS RECYCLING, INC.	$5,193,000.00	2014-08-31	View
SINCLAIR BROADCAST GROUP, LLC	$-20,292,000.00	2014-09-30	View
UFP INDUSTRIES, INC.	$10,569,000.00	2014-09-27	View
GLIMCHER REALTY TRUST	$12,516,000.00	2014-09-30	View
STEVEN MADDEN, LTD.	$289,000.00	2014-09-30	View
MIDDLEBURG FINANCIAL CORP	$0.00	2014-09-30	View
Invesco Ltd.	$715,000,000.00	2014-09-30	View
EASTMAN CHEMICAL CO	$78,000,000.00	2014-09-30	View
AVALONBAY COMMUNITIES, INC.	$0.00	2014-09-30	View
ALBEMARLE CORPORATION	$130,530,000.00	2014-09-30	View
MARTIN MARIETTA MATERIALS, INC.	$2,393,000.00	2014-09-30	View
CALPINE CORP	$52,000,000.00	2014-09-30	View
W2007 GRACE ACQUISITION I INC	$-13,716,000.00	2014-09-30	View
DARLING INGREDIENTS INC.	$100,123,000.00	2014-09-27	View
INTEGRYS HOLDING, INC.	$0.00	2014-09-30	View
SOLITARIO RESOURCES CORP.	$-439,000.00	2014-09-30	View
AGREE REALTY CORPORATION	$2,485,252.00	2014-09-30	View
AK STEEL HOLDING CORP	$419,700,000.00	2014-09-30	View
CIBER INC	$558,000.00	2014-09-30	View
DARA BioSciences, Inc.	$-1,225,781.00	2014-09-30	View
Diversicare Healthcare Services, Inc.	$0.00	2014-09-30	View
ESSEX PROPERTY TRUST, INC.	$110,151,000.00	2014-09-30	View
LENNAR CORP /NEW/	$456,662,000.00	2014-08-31	View
HIGHWOODS PROPERTIES, INC.	$21,608,000.00	2014-09-30	View
BLYTH INC	$535,000.00	2014-09-30	View
BBX CAPITAL CORP	$1,344,000.00	2014-09-30	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$42,409,000.00	2014-09-30	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$275,000.00	2014-09-30	View
ERIE INDEMNITY COMPANY	$7,065,000,000.00	2014-09-30	View
HOME PROPERTIES INC	$285,738,000.00	2014-09-30	View
GREENBRIER COMPANIES INC	$62,331,000.00	2014-08-31	View
INLAND REAL ESTATE CORP	$493,000.00	2014-09-30	View
FelCor Lodging Trust Incorporated	$18,663,000.00	2014-09-30	View
GEO GROUP INC	$403,000.00	2014-09-30	View
VERIS RESIDENTIAL, INC.	$259,833,000.00	2014-09-30	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$408,000.00	2014-09-30	View
DAVITA INC.	$176,433,000.00	2014-09-30	View
AVINTIV SPECIALTY MATERIALS INC.	$641,000.00	2014-09-27	View
McKESSON CORPORATION	$1,595,000,000.00	2014-09-30	View
FLOTEK INDUSTRIES INC/CN	$351,000.00	2014-09-30	View
CONSOLIDATED WATER CO. LTD.	$2,812,352.00	2014-09-30	View
WESCO INTERNATIONAL INC	$-82,000.00	2014-09-30	View
KNIGHT TRANSPORTATION INC	$1,153,000.00	2014-09-30	View
APOLLO EDUCATION GROUP INC	$676,000.00	2014-08-31	View
GLOBAL ACQUISITIONS CORPORATION	$391,444.00	2014-09-30	View
STILLWATER MINING CO /DE/	$18,811,000.00	2014-09-30	View
STRATTEC SECURITY CORP	$9,491,000.00	2014-09-28	View
Azenta, Inc.	$0.00	2014-09-30	View
EAGLE MOUNTAIN CORP	$0.00	2014-09-30	View
ACACIA RESEARCH CORP	$5,388,000.00	2014-09-30	View
RCI HOSPITALITY HOLDINGS, INC.	$3,010,000.00	2014-09-30	View
DTE Energy Co	$17,000,000.00	2014-09-30	View
MASIMO CORP	$1,176,000.00	2014-09-27	View
Metropolitan Life Insurance Co	$355,000,000.00	2014-09-30	View
Pyxus International, Inc.	$3,343,000.00	2014-09-30	View
CAMERON INTERNATIONAL CORP	$1,011,000,000.00	2014-09-30	View
TAITRON COMPONENTS INCORPORATED	$111,000.00	2014-09-30	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$952,000.00	2014-09-30	View
MERGE HEALTHCARE INC	$481,000.00	2014-09-30	View
OPKO Health, Inc.	$-5,913,000.00	2014-09-30	View
SUNEDISON, INC.	$892,900,000.00	2014-09-30	View
Arch Capital Group Ltd.	$782,020,000.00	2014-09-30	View
SANDISK CORP	$-2,238,000.00	2014-09-28	View
HENRY SCHEIN INC	$2,785,000.00	2014-09-27	View
CORE LABORATORIES N.V.	$6,277,000.00	2014-09-30	View
OPTICAL CABLE CORPORATION	$-700,277.00	2014-10-31	View
WALT DISNEY CO/	$3,220,000,000.00	2014-09-27	View
DISH Network Corporation	$1,194,000.00	2014-09-30	View
The Estee Lauder Companies Inc.	$14,000,000.00	2014-09-30	View
ASTA FUNDING INC	$-713,000.00	2014-09-30	View
MGT CAPITAL INVESTMENTS, INC.	$583,000.00	2014-09-30	View
SOUTHERN COPPER CORP/	$31,200,000.00	2014-09-30	View
Open Text Corp	$327,000.00	2014-09-30	View
AMEREN CORPORATION	$142,000,000.00	2014-09-30	View
MMA Capital Holdings, LLC	$432,813,000.00	2014-09-30	View
Southern Company Gas	$42,000,000.00	2014-09-30	View
ENTERTAINMENT GAMING ASIA INC.	$1,000.00	2014-09-30	View
Regional Health Properties, Inc.	$-2,182,000.00	2014-09-30	View
PG&E CORPORATION	$252,000,000.00	2014-09-30	View
SPAR Group, Inc.	$4,026,000.00	2014-09-30	View
MOHEGAN TRIBAL GAMING AUTHORITY	$-231,000.00	2014-09-30	View
LIFECORE BIOMEDICAL, INC.	$1,763,000.00	2014-08-31	View
IDT CORPORATION	$982,000.00	2014-10-31	View
Tompkins Financial Corp	$1,550,000.00	2014-09-30	View
INNOVATE CORP.	$52,863,000.00	2014-09-30	View
COFFEE HOLDING CO., INC.	$332,882.00	2014-10-31	View
SAPIENT CORP	$727,000.00	2014-09-30	View
CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD	$46,056.00	2014-09-30	View
Fairmount Santrol Holdings Inc.	$2,965,000.00	2014-09-30	View
YAHOO INC	$40,818,000.00	2014-09-30	View
Knoll, Inc.	$179,000.00	2014-09-30	View
MUFG Americas Holdings Corporation	$239,000,000.00	2014-09-30	View
Energy Transfer, LP	$5,813,000,000.00	2014-09-30	View
GENESEE & WYOMING INC	$863,000.00	2014-09-30	View
FBL FINANCIAL GROUP, INC.	$76,000.00	2014-09-30	View
ANSYS, Inc.	$-83,000.00	2014-09-30	View
NRG Energy, Inc	$1,752,000,000.00	2014-09-30	View
TTEC Holdings, Inc.	$8,155,000.00	2014-09-30	View
SIRONA DENTAL SYSTEMS, INC.	$2,400,000.00	2014-09-30	View
ATI Inc.	$108,400,000.00	2014-09-30	View
ROFIN SINAR TECHNOLOGIES INC	$906,000.00	2014-09-30	View
Penske Automotive Group, Inc.	$17,500,000.00	2014-09-30	View
MONSTER WORLDWIDE, INC.	$56,165,000.00	2014-09-30	View
IRON MOUNTAIN INCORPORATED	$11,890,000.00	2014-09-30	View
ERF Wireless, Inc.	$132,000.00	2014-09-30	View
Troika Media Group, Inc.	$38,297.00	2014-09-30	View
On Track Innovations Ltd.	$-508,000.00	2014-09-30	View
NOV INC.	$96,000,000.00	2014-09-30	View
Quest Diagnostics Incorporated	$28,000,000.00	2014-09-30	View
SIMON PROPERTY GROUP, L.P.	$-1,103,000.00	2014-09-30	View
STEEL DYNAMICS, INC.	$-66,435,000.00	2014-09-30	View
Protagenic Therapeutics, Inc.\new	$-56,000.00	2014-09-30	View
Energy Future Holdings Corp /TX/	$0.00	2014-09-30	View
NATIONAL HOLDINGS CORP	$15,000.00	2014-09-30	View
COTY INC.	$15,600,000.00	2014-09-30	View
ZAP	$4,751,000.00	2014-09-30	View
TENNECO INC	$35,000,000.00	2014-09-30	View
IGATE CORP	$3,730,000.00	2014-09-30	View
GOLDEN QUEEN MINING CO LTD	$34,395,808.00	2014-09-30	View
W. P. Carey Inc.	$144,633,000.00	2014-09-30	View
NOVATION COMPANIES, INC.	$0.00	2014-09-30	View
KILROY REALTY CORPORATION	$56,641,000.00	2014-09-30	View
CHICAGO BRIDGE & IRON CO N V	$170,594,000.00	2014-09-30	View
EURONET WORLDWIDE, INC.	$2,053,000.00	2014-09-30	View
LADENBURG THALMANN FINANCIAL SERVICES INC.	$-10,000.00	2014-09-30	View
Idaho Strategic Resources, Inc.	$3,249,607.00	2014-09-30	View
PREMIER HOLDING CORP.	$-276,797.00	2014-09-30	View
FIRSTENERGY CORP	$2,000,000.00	2014-09-30	View
SLM CORP	$0.00	2014-09-30	View
SEMPRA	$804,000,000.00	2014-09-30	View
Maximus, Inc.	$223,000.00	2014-09-30	View
Autoliv, Inc.	$15,400,000.00	2014-09-30	View
VALERO ENERGY CORP/TX	$508,000,000.00	2014-09-30	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$67,569,000.00	2014-09-30	View
Comfort Systems USA, Inc.	$17,872,000.00	2014-09-30	View
IDENTIV, INC.	$-1,741,000.00	2014-09-30	View
PLAYERS NETWORK	$-183,067.00	2014-09-30	View
Jones Lang LaSalle Incorporated	$20,041,000.00	2014-09-30	View
HESKA CORPORATION	$15,519,000.00	2014-09-30	View
BANK OF THE OZARKS INC	$3,441,000.00	2014-09-30	View
INTERNATIONAL ISOTOPES INC	$78,081.00	2014-09-30	View
PIONEER NATURAL RESOURCES CO	$8,000,000.00	2014-09-30	View
NETSOL TECHNOLOGIES, INC.	$14,662,840.00	2014-09-30	View
ONEOK, Inc.	$3,136,163,000.00	2014-09-30	View
AEHR TEST SYSTEMS	$-20,000.00	2014-08-31	View
VORNADO REALTY LP	$708,413,000.00	2014-09-30	View
YUM! BRANDS, INC.	$63,000,000.00	2014-09-06	View
Lesaka Technologies, Inc.	$-19,000.00	2014-09-30	View
URBAN ONE, INC.	$203,660,000.00	2014-09-30	View
AMERICAN FINANCIAL GROUP, INC.	$174,000,000.00	2014-09-30	View
YUNHONG GREEN CTI LTD.	$-23,861.00	2014-09-30	View
DISH DBS Corporation	$2,629,000.00	2014-09-30	View
Piedmont Office Realty Trust, Inc.	$1,613,000.00	2014-09-30	View
EQUITY ONE, INC.	$207,250,000.00	2014-09-30	View
STONERIDGE, INC.	$31,383,000.00	2014-09-30	View
W. R. GRACE & CO.	$11,900,000.00	2014-09-30	View
RAIT FINANCIAL TRUST	$155,621,000.00	2014-09-30	View
EPR PROPERTIES	$377,000.00	2014-09-30	View
PROLOGIS, INC.	$696,648,000.00	2014-09-30	View
Live Ventures Incorporated	$0.00	2014-09-30	View
INGREDION INCORPORATED	$28,000,000.00	2014-09-30	View
RAYTHEON CO/	$170,000,000.00	2014-09-28	View
Amkor Technology, Inc.	$13,708,000.00	2014-09-30	View
FRESH DEL MONTE PRODUCE INC	$40,000,000.00	2014-09-26	View
Consolidated Edison, Inc	$9,000,000.00	2014-09-30	View
BROOKLINE BANCORP, INC	$4,309,000.00	2014-09-30	View
COLUMBIA SPORTSWEAR COMPANY	$10,476,000.00	2014-09-30	View
Quanta Services, Inc.	$17,594,000.00	2014-09-30	View
Crown Castle Inc.	$17,771,000.00	2014-09-30	View
TELEPHONE AND DATA SYSTEMS, INC.	$534,706,000.00	2014-09-30	View
AXT INC	$6,401,000.00	2014-09-30	View
CABLEVISION SYSTEMS CORP /NY	$459,000.00	2014-09-30	View
AMERICAN TOWER CORP /MA/	$-9,313,000.00	2014-09-30	View
LaSalle Hotel Properties	$6,295,000.00	2014-09-30	View
CRA International, Inc.	$686,000.00	2014-09-27	View
Inovio Pharmaceuticals, Inc.	$311,701.00	2014-09-30	View
L 3 COMMUNICATIONS HOLDINGS INC	$76,000,000.00	2014-09-26	View
FEDERATED HERMES, INC.	$177,000.00	2014-09-30	View
WASTE CONNECTIONS, INC.	$5,398,000.00	2014-09-30	View
STRATEGIC HOTELS & RESORTS, INC	$91,959,000.00	2014-09-30	View
IDACORP, Inc.	$4,373,000.00	2014-09-30	View
SP Plus Corp	$536,000.00	2014-09-30	View
MOODY’S CORPORATION	$229,600,000.00	2014-09-30	View
KINDRED HEALTHCARE, INC	$43,116,000.00	2014-09-30	View
GAMCO INVESTORS, INC. ET AL	$2,739,000.00	2014-09-30	View
BRANDYWINE OPERATING PARTNERSHIP, L.P.	$20,999,000.00	2014-09-30	View
Republic Services, Inc.	$2,300,000.00	2014-09-30	View
AOXING PHARMACEUTICAL COMPANY, INC.	$-1,497,396.00	2014-09-30	View
AVALON HOLDINGS CORPORATION	$3,647,000.00	2014-09-30	View
Blackstone Mortgage Trust, Inc.	$32,120,000.00	2014-09-30	View
BUFFALO WILD WINGS INC	$625,000.00	2014-09-28	View
HERSHA HOSPITALITY TRUST	$28,972,000.00	2014-09-30	View
SIMON PROPERTY GROUP, INC.	$845,336,000.00	2014-09-30	View
PEABODY ENERGY CORPORATION	$1,500,000.00	2014-09-30	View
SKECHERS USA INC	$55,743,000.00	2014-09-30	View
JANUS CAPITAL GROUP INC	$43,800,000.00	2014-09-30	View
CONCUR TECHNOLOGIES INC	$66,849,000.00	2014-09-30	View
BERKSHIRE HATHAWAY INC	$2,846,000,000.00	2014-09-30	View
PARK OHIO INDUSTRIES INC/OH	$5,800,000.00	2014-09-30	View
LENNOX INTERNATIONAL INC	$800,000.00	2014-09-30	View
FIRST CAPITAL, INC.	$108,000.00	2014-09-30	View
HOST HOTELS & RESORTS, INC.	$35,000,000.00	2014-09-30	View
CENTENE CORPORATION	$8,148,000.00	2014-09-30	View
ECOSPHERE TECHNOLOGIES INC	$-10,299.00	2014-09-30	View
KINGSWAY FINANCIAL SERVICES INC.	$3,689,000.00	2014-09-30	View
AMERICAN INTERNATIONAL INDUSTRIES INC	$15,104.00	2014-09-30	View
KNOW LABS, INC.	$0.00	2014-09-30	View
NOVANTA INC.	$429,000.00	2014-09-26	View
REMEDENT, INC.	$54,675.00	2014-09-30	View
Rivulet Media, Inc.	$20,017.00	2014-09-30	View
V MEDIA CORP	$1,710,462.00	2014-09-30	View
Presidio Property Trust, Inc.	$14,160,487.00	2014-09-30	View
Armada Oil, Inc.	$0.00	2014-09-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$122,000,000.00	2014-09-30	View
PERNIX GROUP, INC.	$3,063,091.00	2014-09-30	View
UIL HOLDINGS CORP	$119,000.00	2014-09-30	View
TEAM HEALTH HOLDINGS INC.	$1,646,000.00	2014-09-30	View
ASTRANA HEALTH, INC.	$-128,252.00	2014-09-30	View
SUNRISE REAL ESTATE GROUP INC	$11,569,832.00	2014-09-30	View
Pareteum Corp	$134,062.00	2014-09-30	View
JEFFERIES GROUP LLC	$31,209,000.00	2014-08-31	View
1 800 FLOWERS COM INC	$2,591,000.00	2014-09-28	View
ENCORE CAPITAL GROUP, INC.	$3,374,000.00	2014-09-30	View
TIBCO SOFTWARE INC	$1,029,000.00	2014-08-31	View
ACTUA CORP	$19,781,000.00	2014-09-30	View
AYRO, Inc.	$755,775.00	2014-10-31	View
CUMBERLAND PHARMACEUTICALS INC.	$-217,546.00	2014-09-30	View
GREYSTONE LOGISTICS, INC.	$998,380.00	2014-08-31	View
CD INTERNATIONAL ENTERPRISES, INC.	$-504.00	2014-09-30	View
GAIA, INC	$4,316,000.00	2014-09-30	View
SWK HOLDINGS CORPORATION	$5,033,000.00	2014-09-30	View
DEVON ENERGY CORP/DE	$4,592,000,000.00	2014-09-30	View
United Parcel Service, Inc.	$17,000,000.00	2014-09-30	View
AGILENT TECHNOLOGIES, INC.	$3,000,000.00	2014-10-31	View
VG LIFE SCIENCES INC.	$673,115.00	2014-09-30	View
Charter Communications, Inc.	$0.00	2014-09-30	View
Chemtura Corporation	$1,000,000.00	2014-09-30	View
CASPIAN SERVICES INC	$-12,685,000.00	2014-09-30	View
TELEDYNE TECHNOLOGIES INC	$44,300,000.00	2014-09-28	View
BGC Group, Inc.	$210,533,000.00	2014-09-30	View
Safehold Inc.	$51,701,000.00	2014-09-30	View
WILLIAM LYON HOMES	$14,105,000.00	2014-09-30	View
GENTIVA HEALTH SERVICES INC	$3,812,000.00	2014-09-30	View
MARKEL GROUP INC.	$8,176,000.00	2014-09-30	View
ON SEMICONDUCTOR CORP	$31,700,000.00	2014-09-26	View
METLIFE INC	$494,000,000.00	2014-09-30	View
HONGLI CLEAN ENERGY TECHNOLOGIES CORP.	$4,331,600.00	2014-09-30	View
VERTICAL COMPUTER SYSTEMS, INC.	$1,111,371.00	2014-09-30	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$3,535,000.00	2014-09-27	View
TARA GOLD RESOURCES CORP.	$23,336,000.00	2014-09-30	View
VIASYSTEMS GROUP INC	$3,574,000.00	2014-09-30	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$48,441,000.00	2014-09-30	View
American Realty Investors, Inc.	$47,130,000.00	2014-09-30	View
HIGHCOM GLOBAL SECURITY, INC.	$-24,701.00	2014-09-30	View
MONDELEZ INTERNATIONAL, INC.	$112,000,000.00	2014-09-30	View
SOHU COM INC	$472,446,000.00	2014-09-30	View
TIME WARNER INC.	$0.00	2014-09-30	View
SONNET BIOTHERAPEUTICS HOLDINGS, INC.	$5,584,682.00	2014-09-30	View
AlumiFuel Power Corp	$3,996,230.00	2014-09-30	View
COMMUNITY HEALTH SYSTEMS, INC.	$88,000,000.00	2014-09-30	View
TXNM Energy, Inc.	$75,420,000.00	2014-09-30	View
QEP RESOURCES, INC.	$494,700,000.00	2014-09-30	View
BRUKER CORPORATION	$5,600,000.00	2014-09-30	View
EXELON CORPORATION	$1,262,000,000.00	2014-09-30	View
MONSANTO CO /NEW/	$39,000,000.00	2014-08-31	View
NuStar Energy L.P.	$0.00	2014-09-30	View
VISTEON CORPORATION	$970,000,000.00	2014-09-30	View
DYNARESOURCE, INC.	$-6,181,229.00	2014-09-30	View
MERITOR, INC.	$27,000,000.00	2014-09-30	View
MEDICINES CO /DE	$-416,000.00	2014-09-30	View
UMeWorld Limited	$187,380.00	2014-09-30	View
DUN & BRADSTREET CORP/NW	$8,600,000.00	2014-09-30	View
BELMOND LTD.	$1,102,000.00	2014-09-30	View
PLANET GREEN HOLDINGS CORP.	$13,500,014.00	2014-09-30	View
Nasdaq, Inc.	$1,000,000.00	2014-09-30	View
Oil States International, Inc	$174,000.00	2014-09-30	View
AETNA INC /PA/	$61,200,000.00	2014-09-30	View
AVIENT CORP	$1,300,000.00	2014-09-30	View
BANK MUTUAL CORP	$3,770,000.00	2014-09-30	View
GLOBAL PAYMENTS INC	$128,262,000.00	2014-08-31	View
FLUOR CORPORATION	$150,797,000.00	2014-09-30	View
VMWARE LLC	$6,000,000.00	2014-09-30	View
UTI WORLDWIDE INC	$15,038,000.00	2014-10-31	View
Ensign Group, Inc	$-333,000.00	2014-09-30	View
ALTERNET SYSTEMS INC	$0.00	2014-09-30	View
PRINCIPAL FINANCIAL GROUP, INC.	$52,600,000.00	2014-09-30	View
INTERCLOUD SYSTEMS, INC.	$309,000.00	2014-09-30	View
PHOENIX COMPANIES INC/DE	$11,800,000.00	2014-09-30	View
Foster Wheeler AG	$22,743,000.00	2014-09-30	View
Traws Pharma, Inc.	$394,000.00	2014-09-30	View
FMC TECHNOLOGIES INC	$20,100,000.00	2014-09-30	View
Atlas Air Worldwide Holdings, Inc.	$0.00	2014-09-30	View
ILLINOIS POWER GENERATING CO	$8,000,000.00	2014-09-30	View
ZIMMER BIOMET HOLDINGS, INC.	$1,900,000.00	2014-09-30	View
Fidelity National Information Services, Inc.	$137,000,000.00	2014-09-30	View
ROCKWELL COLLINS INC	$5,000,000.00	2014-09-30	View
PRUDENTIAL FINANCIAL INC	$583,000,000.00	2014-09-30	View
Seagate Technology Holdings plc	$0.00	2014-10-03	View
PACIFIC GOLD & ROYALTY CORP.	$-21,705.00	2014-09-30	View
CBRE GROUP, INC.	$36,903,000.00	2014-09-30	View
GLOBAL ARENA HOLDING, INC.	$-244,648.00	2014-09-30	View
MB FINANCIAL INC /MD	$1,451,000.00	2014-09-30	View
AMARU INC	$-3,812,486.00	2014-09-30	View
ENSYNC, INC.	$2,052,735.00	2014-09-30	View
WILLIS TOWERS WATSON PLC	$15,000,000.00	2014-09-30	View
Cross Country Healthcare, Inc	$324,000.00	2014-09-30	View
PEDEVCO CORP.	$2,475,476.00	2014-09-30	View
LIQUIDMETAL TECHNOLOGIES INC	$-52,000.00	2014-09-30	View
Mastercard Inc	$47,000,000.00	2014-09-30	View
AMANASU ENVIRONMENT CORPORATION	$-338.00	2014-09-30	View
Xenith Bankshares, Inc.	$601,000.00	2014-09-30	View
ACCENTURE SCA	$214,078,000.00	2014-08-31	View
HEARTLAND PAYMENT SYSTEMS INC	$0.00	2014-09-30	View
BUNGELTD	$243,000,000.00	2014-09-30	View
HDFC BANK LIMITED	$12,000,000.00	2014-09-30	View
ALERE INC.	$4,746,000.00	2014-09-30	View
CME GROUP INC.	$0.00	2014-09-30	View
ADVISORY BOARD CO	$0.00	2014-09-30	View
China Automotive Systems, Inc.	$8,238,000.00	2014-09-30	View
MEADWESTVACO CORP	$159,000,000.00	2014-09-30	View
COMPETITIVE COMPANIES INC	$5,041,252.00	2014-09-30	View
RigNet, Inc.	$81,000.00	2014-09-30	View
URANERZ ENERGY CORP.	$180,672.00	2014-09-30	View
ConocoPhillips	$387,000,000.00	2014-09-30	View
United States Steel Corp	$1,000,000.00	2014-09-30	View
NORTHRIM BANCORP, INC.	$155,000.00	2014-09-30	View
NABORS INDUSTRIES LTD.	$10,361,000.00	2014-09-30	View
AMERICAN DOCTORS ONLINE, INC.	$-2,423,787.00	2014-09-30	View
NEWMONT CORPORATION	$2,718,000,000.00	2014-09-30	View
GB SCIENCES INC	$-47,207.00	2014-09-30	View
MONTPELIER RE HOLDINGS LTD	$250,800,000.00	2014-09-30	View
MARKWEST ENERGY PARTNERS L P	$901,610,000.00	2014-09-30	View
Verint Systems Inc	$9,635,000.00	2014-10-31	View
Comcast Corporation	$355,000,000.00	2014-09-30	View
Amincor, Inc.	$-538,943.00	2014-09-30	View
REGAL ENTERTAINMENT GROUP	$-2,400,000.00	2014-09-25	View
SYNIVERSE HOLDINGS INC	$6,911,000.00	2014-09-30	View
BOINGO WIRELESS, INC.	$878,000.00	2014-09-30	View
DCT Industrial Trust Inc.	$116,672,000.00	2014-09-30	View
RADIANT LOGISTICS, INC.	$45,202.00	2014-09-30	View
NATURAL RESOURCE PARTNERS LP	$-650,000.00	2014-09-30	View
TRIPLE-S MANAGEMENT CORPORATION	$-295,000.00	2014-09-30	View
CIT GROUP INC	$-1,200,000.00	2014-09-30	View
US GEOTHERMAL INC	$44,780,697.00	2014-09-30	View
Petro River Oil Corp.	$4,652,969.00	2014-10-31	View
HYSTER-YALE, INC.	$1,300,000.00	2014-09-30	View
NICOLET BANKSHARES, INC.	$33,000.00	2014-09-30	View
WYNN RESORTS, LIMITED	$198,700,000.00	2014-09-30	View
Drive Shack Inc.	$176,000.00	2014-09-30	View
Whitestone REIT	$3,348,000.00	2014-09-30	View
CAVIUM, INC.	$-21,829,000.00	2014-09-30	View
TIER REIT INC	$825,000.00	2014-09-30	View
TD SYNNEX CORPORATION	$418,000.00	2014-08-31	View
GRANITE FALLS ENERGY, LLC	$22,818,076.00	2014-10-31	View
Potbelly Corporation	$205,000.00	2014-09-28	View
CHINA EDUCATION ALLIANCE INC.	$479,349.00	2014-09-30	View
Seaniemac International, Ltd.	$-474,747.00	2014-09-30	View
DIGITALGLOBE, INC.	$1,900,000.00	2014-09-30	View
CROWN HOLDINGS, INC.	$278,000,000.00	2014-09-30	View
ModivCare Inc.	$11,000.00	2014-09-30	View
3POWER ENERGY GROUP INC.	$-202,385.00	2014-09-30	View
RETAIL PROPERTIES OF AMERICA, INC.	$1,494,000.00	2014-09-30	View
Kaanapali Land, LLC	$569,000.00	2014-09-30	View
PIPER SANDLER COMPANIES	$140,715,000.00	2014-09-30	View
Jazz Pharmaceuticals plc	$90,000.00	2014-09-30	View
ASHFORD HOSPITALITY TRUST, INC.	$1,207,000.00	2014-09-30	View
GENERAL STEEL HOLDINGS INC	$-220,552,000.00	2014-09-30	View
ENERNOC INC	$340,000.00	2014-09-30	View
OLD LINE BANCSHARES INC	$260,355.00	2014-09-30	View
FIRST POTOMAC REALTY TRUST	$942,000.00	2014-09-30	View
QVC, Inc.	$117,000,000.00	2014-09-30	View
WHITING HOLDINGS LLC	$8,082,000.00	2014-09-30	View
EAST COAST DIVERSIFIED CORP	$-392,297.00	2014-09-30	View
NELNET, INC	$268,000.00	2014-09-30	View
Westlake Corporation	$288,487,000.00	2014-09-30	View
Hines Real Estate Investment Trust Inc	$0.00	2014-09-30	View
TRANSAKT LTD.	$-14,479.00	2014-09-30	View
Hilltop Holdings Inc.	$769,000.00	2014-09-30	View
TRW Automotive Holdings Corp.	$223,000,000.00	2014-09-26	View
ASPEN INSURANCE HOLDINGS LIMITED	$-300,000.00	2014-09-30	View
Cohen & Co Inc.	$7,517,000.00	2014-09-30	View
FOUNDATION HEALTHCARE, INC.	$809,775.00	2014-09-30	View
VONAGE HOLDINGS CORP	$-740,000.00	2014-09-30	View
NORTHSTAR REALTY FINANCE CORP.	$121,521,000.00	2014-09-30	View
ASSURED GUARANTY LTD.	$0.00	2014-09-30	View
FUTUREWORLD CORP.	$0.00	2014-09-30	View
MERRIMACK PHARMACEUTICALS INC	$-150,000.00	2014-09-30	View
BIMINI CAPITAL MANAGEMENT, INC.	$159,787,373.00	2014-09-30	View
ENERGY TRANSFER LP	$21,584,000,000.00	2014-09-30	View
GENWORTH FINANCIAL INC	$1,956,000,000.00	2014-09-30	View
CARDTRONICS INC	$-2,902,000.00	2014-09-30	View
DOLPHIN ENTERTAINMENT, INC.	$3,004,126.00	2014-09-30	View
GREENHILL & CO., INC.	$694,000.00	2014-09-30	View
HOLLY ENERGY PARTNERS LP	$95,842,000.00	2014-09-30	View
Mosaic Co	$17,900,000.00	2014-09-30	View
KITE REALTY GROUP TRUST	$3,364,000.00	2014-09-30	View
HERON LAKE BIOENERGY, LLC	$853,323.00	2014-10-31	View
HILL INTERNATIONAL, INC.	$9,392,000.00	2014-09-30	View
MORNINGSTAR, INC.	$935,000.00	2014-09-30	View
Texas Roadhouse, Inc.	$6,795,000.00	2014-09-30	View
MACQUARIE INFRASTRUCTURE CORPORATION	$155,253,000.00	2014-09-30	View
ECOLOCAP SOLUTIONS INC.	$3,536,991.00	2014-09-30	View
COMMERCIAL VEHICLE GROUP, INC.	$34,000.00	2014-09-30	View
GFI Group Inc.	$1,657,000.00	2014-09-30	View
POLYPORE INTERNATIONAL, INC.	$6,818,000.00	2014-09-27	View
SYNUTRA INTERNATIONAL, INC.	$1,869,000.00	2014-09-30	View
Sunstone Hotel Investors, Inc.	$53,899,000.00	2014-09-30	View
Ormat Technologies, Inc.	$11,722,000.00	2014-09-30	View
Lightstone Value Plus REIT I, Inc.	$46,780,000.00	2014-09-30	View
DREAMWORKS ANIMATION SKG, INC.	$996,000.00	2014-09-30	View
DIGITAL REALTY TRUST, INC.	$41,452,000.00	2014-09-30	View
CUBESMART	$1,538,000.00	2014-09-30	View
Trade Street Residential, Inc.	$15,588,000.00	2014-09-30	View
Comstock Holding Companies, Inc.	$9,485,000.00	2014-09-30	View
LAS VEGAS SANDS CORP.	$1,648,304,000.00	2014-09-30	View
CONEXUS CATTLE CORP.	$100,000.00	2014-09-30	View
SOTHERLY HOTELS INC.	$5,783,337.00	2014-09-30	View
LIFEPOINT HEALTH, INC.	$26,200,000.00	2014-09-30	View
EDUCATION REALTY TRUST, INC.	$3,024,000.00	2014-09-30	View
TWO RIVERS WATER & FARMING Co	$22,042,000.00	2014-09-30	View
LHC Group, Inc.	$2,896,000.00	2014-09-30	View
NOVELIS INC.	$27,000,000.00	2014-09-30	View
Consolidated Communications Holdings, Inc.	$4,790,000.00	2014-09-30	View
ARC DOCUMENT SOLUTIONS, INC.	$6,841,000.00	2014-09-30	View
CELANESE CORPORATION	$191,000,000.00	2014-09-30	View
LiqTech International, Inc.	$15,707.00	2014-09-30	View
INVENTRUST PROPERTIES CORP.	$3,254,000.00	2014-09-30	View
Huntsman Corporation	$162,000,000.00	2014-09-30	View
TWENTY-FIRST CENTURY FOX, INC.	$3,275,000,000.00	2014-09-30	View
DOLBY LABORATORIES, INC.	$21,631,000.00	2014-09-26	View
BEHRINGER HARVARD OPPORTUNITY REIT I, INC.	$313,000.00	2014-09-30	View
CHINA HEALTH INDUSTRIES HOLDINGS, INC.	$256.00	2014-09-30	View
WEX Inc.	$19,271,000.00	2014-09-30	View
SEARS HOLDINGS CORP	$6,000,000.00	2014-11-01	View
SUMMIT HEALTHCARE REIT, INC.	$-3,175,000.00	2014-09-30	View
Lazard, Inc.	$65,090,000.00	2014-09-30	View
CASTLE BRANDS INC	$2,734,085.00	2014-09-30	View
VERIFONE SYSTEMS, INC.	$36,108,000.00	2014-10-31	View
JLL Income Property Trust, Inc.	$12,169,000.00	2014-09-30	View
KOPPERS HOLDINGS INC.	$16,400,000.00	2014-09-30	View
PARKE BANCORP, INC.	$776,000.00	2014-09-30	View
Rockwood Holdings, Inc.	$152,800,000.00	2014-09-30	View
Dresser-Rand Group Inc.	$3,500,000.00	2014-09-30	View
JAMBA, INC.	$127,000.00	2014-09-30	View
Plandai Biotechnology, Inc.	$-1,309,639.00	2014-09-30	View
Omega Flex, Inc.	$213,000.00	2014-09-30	View
Statera Biopharma, Inc.	$13,670,015.00	2014-09-30	View
Warner Music Group Corp.	$19,000,000.00	2014-09-30	View
SELECT MEDICAL HOLDINGS CORP	$36,600,000.00	2014-09-30	View
COOPER-STANDARD HOLDINGS INC.	$378,000.00	2014-09-30	View
Kraton Corp	$39,429,000.00	2014-09-30	View
Origin Agritech Limited	$8,710,000.00	2014-09-30	View
CF INDUSTRIES HOLDINGS, INC.	$358,200,000.00	2014-09-30	View
Alon USA Energy, Inc.	$39,946,000.00	2014-09-30	View
Lazard Group LLC	$64,369,000.00	2014-09-30	View
DUKE ENERGY CORPORATION	$41,000,000.00	2014-09-30	View
GENCO SHIPPING & TRADING LIMITED	$275,104,000.00	2014-09-30	View
IGC PHARMA, INC.	$564,722.00	2014-09-30	View
Sino Gas International Holdings, Inc.	$7,407,000.00	2014-09-30	View
REALD INC.	$-578,000.00	2014-09-30	View
VESTIN REALTY MORTGAGE II, INC	$6,875,000.00	2014-09-30	View
ARES REAL ESTATE INCOME TRUST INC.	$80,867,000.00	2014-09-30	View
NTELOS HOLDINGS CORP.	$941,000.00	2014-09-30	View
AFFINIA GROUP INTERMEDIATE HOLDINGS INC.	$1,000,000.00	2014-09-30	View
BOULDER BRANDS, INC.	$1,022,000.00	2014-09-30	View
FIDELITY NATIONAL FINANCIAL, INC.	$359,000,000.00	2014-09-30	View
BROOKDALE SENIOR LIVING INC.	$779,000.00	2014-09-30	View
ACRES COMMERCIAL REALTY CORP.	$11,502,000.00	2014-09-30	View
eCareer Holdings, Inc.	$-12,080.00	2014-09-30	View
FRESENIUS MEDICAL CARE AG	$262,635,000.00	2014-09-30	View
NxStage Medical, Inc.	$280,000.00	2014-09-30	View
MERCER INTERNATIONAL INC.	$0.00	2014-09-30	View
SEMILEDS CORPORATION	$-14,000.00	2014-08-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$202,606,000.00	2014-09-30	View
MAGNUM HUNTER RESOURCES CORP	$15,913,000.00	2014-09-30	View
LIVE NATION ENTERTAINMENT, INC.	$176,520,000.00	2014-09-30	View
SUNGARD	$1,447,000,000.00	2014-09-30	View
Envestnet, Inc.	$556,000.00	2014-09-30	View
REGENCY ENERGY PARTNERS LP	$117,000,000.00	2014-09-30	View
Western Refining, Inc.	$1,715,474,000.00	2014-09-30	View
VIACOM INC.	$28,000,000.00	2014-09-30	View
FUEL SYSTEMS SOLUTIONS, INC.	$151,000.00	2014-09-30	View
REDtone Asia Inc	$170,988.00	2014-08-31	View
Oracle Corporation	$577,000,000.00	2014-08-31	View
MORGANS HOTEL GROUP CO.	$392,000.00	2014-09-30	View
General Finance Corporation	$92,376,000.00	2014-09-30	View
AEGEAN MARINE PETROLEUM NETWORK INC.	$357,000.00	2014-09-30	View
COMPASS DIVERSIFIED HOLDINGS	$38,177,000.00	2014-09-30	View
CHINA TELETECH HOLDING INC.	$-1,114,206.00	2014-09-30	View
Bitzio, Inc.	$-19,894.00	2014-09-30	View
LANDMARK APARTMENT TRUST, INC.	$27,142,000.00	2014-09-30	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$27,406,801.00	2014-09-30	View
VALIDUS HOLDINGS LTD	$522,287,000.00	2014-09-30	View
LEXARIA BIOSCIENCE CORP.	$0.00	2014-08-31	View
SANDRIDGE ENERGY, INC.	$1,266,482,000.00	2014-09-30	View
MUELLER WATER PRODUCTS, INC.	$1,600,000.00	2014-09-30	View
Delek US Holdings, Inc.	$193,400,000.00	2014-09-30	View
CTC Media, Inc.	$4,432,000.00	2014-09-30	View
China Auto Logistics Inc	$561,773.00	2014-09-30	View
QVC GROUP, INC.	$121,000,000.00	2014-09-30	View
BORNEO RESOURCE INVESTMENTS LTD.	$82,047.00	2014-09-30	View
PRECIGEN, INC.	$21,481,000.00	2014-09-30	View
LEO MOTORS, INC.	$2,392,680.00	2014-09-30	View
KBR, Inc.	$-8,000,000.00	2014-09-30	View
STW RESOURCES HOLDING CORP.	$-212,218.00	2014-09-30	View
PENDRELL CORP	$9,542,000.00	2014-09-30	View
DOGECOIN CASH, INC.	$894.00	2014-09-30	View
FOCUS GOLD Corp	$-94,231.00	2014-08-31	View
Healthcare Realty Trust Incorporated	$11,563,000.00	2014-09-30	View
EVERCORE INC.	$90,215,000.00	2014-09-30	View
AFFINION GROUP, INC.	$1,500,000.00	2014-09-30	View
Primoris Services Corporation	$-52,000.00	2014-09-30	View
Travel & Leisure Co.	$3,000,000.00	2014-09-30	View
ORBCOMM Inc.	$-32,000.00	2014-09-30	View
Allegiant Travel Company	$1,234,000.00	2014-09-30	View
Enstar Group Limited	$223,767,000.00	2014-09-30	View
Catamaran Corp	$8,261,000.00	2014-09-30	View
Cal Dive International, Inc.	$-5,302,000.00	2014-09-30	View
Douglas Emmett, Inc.	$363,278,000.00	2014-09-30	View
BLACKROCK FINANCE, INC.	$114,000,000.00	2014-09-30	View
MONARCH FINANCIAL HOLDINGS, INC.	$134,960.00	2014-09-30	View
Spirit AeroSystems Holdings, Inc.	$500,000.00	2014-10-02	View
IMPERVA INC	$0.00	2014-09-30	View
AMTRUST FINANCIAL SERVICES, INC.	$154,573,000.00	2014-09-30	View
Amyris, Inc.	$-638,000.00	2014-09-30	View
Juhl Energy, Inc	$1,041,799.00	2014-09-30	View
YADKIN FINANCIAL CORP	$0.00	2014-09-30	View
Dakota Plains Holdings, Inc.	$27,458,159.00	2014-09-30	View
EMERGENT BIOSOLUTIONS INC.	$0.00	2014-09-30	View
CLEAN ENERGY FUELS CORP.	$8,120,000.00	2014-09-30	View
HIGHPOWER INTERNATIONAL, INC.	$1,159,039.00	2014-09-30	View
GTJ REIT, INC.	$75,727,000.00	2014-09-30	View
Shiner International, Inc.	$-282,213.00	2014-09-30	View
ONEBEACON INSURANCE GROUP, LTD.	$3,300,000.00	2014-09-30	View
CHINA BIOLOGIC PRODUCTS HOLDINGS, INC.	$64,175,844.00	2014-09-30	View
BIO-AMD INC.	$-1,112,711.00	2014-09-30	View
Owens Corning	$38,000,000.00	2014-09-30	View
Information Services Group Inc.	$656,000.00	2014-09-30	View
NextPlay Technologies, Inc.	$5,290,064.00	2014-08-31	View
Green Brick Partners, Inc.	$-7,655,000.00	2014-09-30	View
SPECTRA ENERGY CORP.	$2,182,000,000.00	2014-09-30	View
MEDYTOX SOLUTIONS, INC.	$121,004.00	2014-09-30	View
SYNTHESIS ENERGY SYSTEMS INC	$-687,000.00	2014-09-30	View
SUPER MICRO COMPUTER, INC.	$178,000.00	2014-09-30	View
LITHIUM EXPLORATION GROUP, INC.	$-174,200.00	2014-09-30	View
THT HEAT TRANSFER TECHNOLOGY, INC.	$0.00	2014-09-30	View
CVR ENERGY, INC.	$748,600,000.00	2014-09-30	View
ZW Data Action Technologies Inc.	$-225,000.00	2014-09-30	View
TIME WARNER CABLE INC.	$4,000,000.00	2014-09-30	View
CAREVIEW COMMUNICATIONS, INC.	$-427,867.00	2014-09-30	View
National CineMedia, Inc.	$205,500,000.00	2014-09-25	View
ICON Leasing Fund Twelve, LLC	$30,361,964.00	2014-09-30	View
Ocean Power Technologies, Inc.	$-444,349.00	2014-10-31	View
AMERICAN DG ENERGY INC	$604,288.00	2014-09-30	View
Berry Global Group, Inc.	$3,000,000.00	2014-09-27	View
DYNEGY INC.	$2,000,000.00	2014-09-30	View
INFRAX SYSTEMS, INC.	$-375,885.00	2014-09-30	View
FORTRESS INVESTMENT GROUP LLC	$587,315,000.00	2014-09-30	View
INTERACTIVE BROKERS GROUP, INC.	$4,441,766,000.00	2014-09-30	View
GLOBE SPECIALTY METALS INC	$85,300,000.00	2014-09-30	View
JMP GROUP INC.	$141,302,000.00	2014-09-30	View
LITHIUM & BORON TECHNOLOGY, INC.	$20,892,148.00	2014-09-30	View
MONOGRAM RESIDENTIAL TRUST, INC.	$538,955,000.00	2014-09-30	View
TE CONNECTIVITY PLC	$6,000,000.00	2014-09-26	View
CINEMARK HOLDINGS, INC.	$9,830,000.00	2014-09-30	View
HORSEHEAD HOLDING CORP	$3,952,000.00	2014-09-30	View
GREENLIGHT CAPITAL RE, LTD.	$31,218,000.00	2014-09-30	View
FIRMA HOLDINGS CORP.	$3,183,830.00	2014-09-30	View
LIGHTSTONE VALUE PLUS REIT V, INC.	$8,036,000.00	2014-09-30	View
CAI International, Inc.	$724,000.00	2014-09-30	View
Spotlight Innovation Inc.	$1,212,776.00	2014-09-30	View
ARCHROCK, INC.	$167,948,000.00	2014-09-30	View
TARGA RESOURCES CORP.	$2,190,300,000.00	2014-09-30	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$78,162,000.00	2014-09-30	View
WABCO HOLDINGS INC.	$48,300,000.00	2014-09-30	View
PROS Holdings, Inc.	$1,924,000.00	2014-09-30	View
RESOLUTE FOREST PRODUCTS INC.	$14,000,000.00	2014-09-30	View
PUBLIC STORAGE	$25,945,000.00	2014-09-30	View
Tiptree Inc.	$235,951,000.00	2014-09-30	View
EVENT CARDIO GROUP INC.	$-12,940.00	2014-08-31	View
Nielsen CO B.V.	$85,000,000.00	2014-09-30	View
REX ENERGY CORP	$4,302,000.00	2014-09-30	View
Anywhere Real Estate Inc.	$4,000,000.00	2014-09-30	View
PZENA INVESTMENT MANAGEMENT, INC.	$41,810,000.00	2014-09-30	View
Cool Technologies, Inc.	$-7,263.00	2014-09-30	View
ONE GROUP HOSPITALITY, INC.	$-360,484.00	2014-09-30	View
NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC.	$-148,000.00	2014-08-31	View
ABAKAN, INC	$244,003.00	2014-08-31	View
IHEARTMEDIA, INC.	$219,051,000.00	2014-09-30	View
FORUM ENERGY TECHNOLOGIES, INC.	$569,000.00	2014-09-30	View
ORION GROUP HOLDINGS, INC.	$0.00	2014-09-30	View
JRJR33, INC.	$5,598,745.00	2014-09-30	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$2,079,285,000.00	2014-09-30	View
HERITAGE-CRYSTAL CLEAN, INC.	$857,000.00	2014-09-06	View
Brookfield Oaktree Holdings, LLC	$1,258,921,000.00	2014-09-30	View
AFFINION GROUP HOLDINGS, INC.	$1,500,000.00	2014-09-30	View
Abtech Holdings, Inc.	$-2,637,670.00	2014-09-30	View
Forestar Group Inc.	$2,672,000.00	2014-09-30	View
RETAIL OPPORTUNITY INVESTMENTS CORP	$31,274,851.00	2014-09-30	View
Kennedy-Wilson Holdings, Inc.	$1,748,400,000.00	2014-09-30	View
TITAN MACHINERY INC.	$1,989,000.00	2014-10-31	View
BBVA USA Bancshares, Inc.	$29,742,000.00	2014-09-30	View
SmartStop Self Storage, Inc.	$23,921,711.00	2014-09-30	View
ELLINGTON FINANCIAL INC	$6,730,000.00	2014-09-30	View
BLACKHAWK NETWORK HOLDINGS, INC	$6,715,000.00	2014-09-06	View
Surgical Care Affiliates, Inc.	$297,853,000.00	2014-09-30	View
AMPIO PHARMACEUTICALS, INC.	$-418,780.00	2014-09-30	View
MAIDEN HOLDINGS, LTD.	$474,000.00	2014-09-30	View
Westmoreland Resource Partners, LP	$3,699,000.00	2014-09-30	View
CHINA JO-JO DRUGSTORES, INC.	$37,858.00	2014-09-30	View
Philip Morris International Inc.	$1,435,000,000.00	2014-09-30	View
High Wire Networks, Inc.	$-134,872.00	2014-08-31	View
DallasNews CORPORATION	$328,000.00	2014-09-30	View
Oxford City Football Club, Inc.	$-727,585.00	2014-09-30	View
MONEYONMOBILE, INC.	$6,022,162.00	2014-09-30	View
HAWKER ENERGY, INC.	$55,000.00	2014-08-31	View
HILLENBRAND, INC.	$10,500,000.00	2014-09-30	View
ATLANTIC POWER CORPORATION	$245,800,000.00	2014-09-30	View
CAM GROUP INC.	$50,707.00	2014-09-30	View
Federal-Mogul Holdings LLC	$108,000,000.00	2014-09-30	View
Enovis CORP	$210,559,000.00	2014-09-26	View
CHINA SHENGDA PACKAGING GROUP INC.	$224,487.00	2014-09-30	View
CEELOX INC.	$-406,768.00	2014-09-30	View
Noranda Aluminum Holding CORP	$6,000,000.00	2014-09-30	View
Trans-Pacific Aerospace Company, Inc.	$-489,407.00	2014-10-31	View
PMFG, INC.	$5,566,000.00	2014-09-27	View
SINGULARITY FUTURE TECHNOLOGY LTD.	$-4,829,255.00	2014-09-30	View
SKULLCANDY, INC.	$689,000.00	2014-09-30	View
TRAVELPORT WORLDWIDE LTD	$18,000,000.00	2014-09-30	View
SOBR SAFE, INC.	$-33,808.00	2014-09-30	View
HYDROCARB ENERGY CORP	$-35,858.00	2014-10-31	View
TALON REAL ESTATE HOLDING CORP.	$-1,338,696.00	2014-09-30	View
BLINK CHARGING CO.	$-4,384,473.00	2014-09-30	View
Oro East Mining, Inc.	$-53,899.00	2014-09-30	View
CAREY WATERMARK INVESTORS INC	$14,063,000.00	2014-09-30	View
VERUS INTERNATIONAL, INC.	$37,509.00	2014-10-31	View
SCRIPPS NETWORKS INTERACTIVE, INC.	$273,741,000.00	2014-09-30	View
ServisFirst Bancshares, Inc.	$252,000.00	2014-09-30	View
CIG WIRELESS CORP.	$8,606,415.00	2014-09-30	View
AS SEEN ON TV, INC.	$-19,139,054.00	2014-09-30	View
WONHE HIGH-TECH INTERNATIONAL, INC.	$1,356,151.00	2014-09-30	View
ILG, INC.	$34,376,000.00	2014-09-30	View
Mistras Group, Inc.	$293,000.00	2014-08-31	View
Lightstone Value Plus REIT II, Inc.	$8,361,000.00	2014-09-30	View
Invesco Mortgage Capital Inc.	$28,904,000.00	2014-09-30	View
Warner Bros. Discovery, Inc.	$2,000,000.00	2014-09-30	View
QUALITY ONLINE EDUCATION GROUP INC.	$-156,668.00	2014-08-31	View
Zurn Elkay Water Solutions Corp	$-400,000.00	2014-09-30	View
STEVIA CORP	$-344,497.00	2014-09-30	View
MMEX RESOURCES Corporation	$-368,685.00	2014-10-31	View
DIRECTVIEW HOLDINGS INC	$-35,736.00	2014-09-30	View
RECON TECHNOLOGY, LTD	$1,336,734.00	2014-09-30	View
Bluerock Residential Growth REIT, Inc.	$41,602,374.00	2014-09-30	View
CYCLONE POWER TECHNOLOGIES INC	$29,047.00	2014-09-30	View
Energy Future Competitive Holdings Co LLC	$0.00	2014-09-30	View
Southern Concepts Restaurant Group, Inc.	$164,972.00	2014-09-30	View
Strategic Realty Trust, Inc.	$3,678,000.00	2014-09-30	View
WILLBROS GROUP, INC.NEW	$289,000.00	2014-09-30	View
CANNLABS, INC.	$-758,403.00	2014-09-30	View
EFT Holdings, Inc.	$-6,558,209.00	2014-09-30	View
TRANSOCEAN LTD.	$346,000,000.00	2014-09-30	View
MINERCO, INC.	$-664,823.00	2014-10-31	View
PETROSONIC ENERGY, INC.	$183,220.00	2014-09-30	View
CNL GROWTH PROPERTIES, INC.	$33,649,297.00	2014-09-30	View
SEBRING SOFTWARE, INC.	$1,951,000.00	2014-09-30	View
Mead Johnson Nutrition Co	$14,500,000.00	2014-09-30	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.	$16,657,000.00	2014-09-30	View
HGR Liquidating Trust	$43,808,000.00	2014-09-30	View
5BARZ INTERNATIONAL, INC.	$580,546.00	2014-09-30	View
Griffin-American Healthcare REIT II, Inc.	$2,087,000.00	2014-09-30	View
NORTHSTAR REAL ESTATE INCOME TRUST, INC.	$16,505,000.00	2014-09-30	View
IHEARTMEDIA CAPITAL I, LLC	$219,051,000.00	2014-09-30	View
Noble Corp	$723,396,000.00	2014-09-30	View
PRIME GLOBAL CAPITAL GROUP Inc	$-106,052.00	2014-10-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$1,203,000.00	2014-09-30	View
DS HEALTHCARE GROUP, INC.	$-38,430.00	2014-09-30	View
Atlanticus Holdings Corp	$2,000.00	2014-09-30	View
INDUSTRIAL INCOME TRUST INC.	$1,000.00	2014-09-30	View
B. Riley FinanCIAl, Inc.	$98,000.00	2014-09-30	View
DIRECTV	$388,000,000.00	2014-09-30	View
Starwood Property Trust, Inc.	$14,951,000.00	2014-09-30	View
Independence Realty Trust, Inc.	$3,277,000.00	2014-09-30	View
RESOURCE REAL ESTATE OPPORTUNITY REIT, INC.	$9,226,000.00	2014-09-30	View
TRANE TECHNOLOGIES PLC	$59,600,000.00	2014-09-30	View
Colony Capital, Inc.	$271,058,000.00	2014-09-30	View
Accenture plc	$553,302,000.00	2014-08-31	View
Deyu Agriculture Corp.	$32,417.00	2014-09-30	View
Global Cord Blood Corp	$783,000.00	2014-09-30	View
GENERAL MOTORS COMPANY	$561,000,000.00	2014-09-30	View
Hyatt Hotels Corp	$8,000,000.00	2014-09-30	View
AOL Inc.	$1,300,000.00	2014-09-30	View
POWIN ENERGY CORP	$-564,275.00	2014-09-30	View
Smartag International, Inc.	$0.00	2014-09-30	View
Andatee China Marine Fuel Services Corp	$696,117.00	2014-09-30	View
TOWERS WATSON & CO.	$13,930,000.00	2014-09-30	View
CHINA DU KANG CO. LTD.	$10,484,171.00	2014-09-30	View
FIRST AMERICAN FINANCIAL CORPORATION	$2,924,000.00	2014-09-30	View
PEBBLEBROOK HOTEL TRUST	$3,867,000.00	2014-09-30	View
NEW YORK REIT LIQUIDATING LLC	$14,906,000.00	2014-09-30	View
SOUPMAN, INC.	$-689,014.00	2014-08-31	View
Phillips Edison & Company, Inc.	$81,000.00	2014-09-30	View
Scorpius Holdings, Inc.	$-605,452.00	2014-09-30	View
IQVIA HOLDINGS INC.	$27,000.00	2014-09-30	View
EXCEL TRUST, INC.	$11,772,000.00	2014-09-30	View
STAG INDUSTRIAL, INC.	$26,244,000.00	2014-09-30	View
NEW WESTERN ENERGY CORP	$300,772.00	2014-09-30	View
CHINA MODERN AGRICULTURAL INFORMATION, INC.	$1,011,257.00	2014-09-30	View
Ryerson Holding Corp	$1,700,000.00	2014-09-30	View
QUAD/GRAPHICS, INC.	$0.00	2014-09-30	View
Preferred Apartment Communities, Inc.	$1,779,289.00	2014-09-30	View
CARTER VALIDUS MISSION CRITICAL REIT, INC.	$71,968,000.00	2014-09-30	View
WILLIAMS PARTNERS L.P.	$417,808,000.00	2014-09-30	View
RED MOUNTAIN RESOURCES, INC.	$6,244,000.00	2014-09-30	View
fuboTV Inc. /FL	$-48,010.00	2014-09-30	View
Tower International, Inc.	$62,248,000.00	2014-09-30	View
RENMIN TIANLI GROUP, INC.	$1,586,475.00	2014-09-30	View
APT MotoVox Group, Inc.	$0.00	2014-09-30	View
BWX TECHNOLOGIES, INC.	$15,918,000.00	2014-09-30	View
Spectrum Brands Holdings, Inc.	$43,400,000.00	2014-09-30	View
YANGTZE RIVER PORT & LOGISTICS LTD	$776,031.00	2014-09-30	View
WITH, INC.	$-870,917.00	2014-09-30	View
Vishay Precision Group, Inc.	$164,000.00	2014-09-27	View
Ameresco, Inc.	$1,000.00	2014-09-30	View
Sino Agro Food, Inc	$57,994,583.00	2014-09-30	View
SemGroup Corp	$73,011,000.00	2014-09-30	View
MOLYCORP, INC.	$26,321,000.00	2014-09-30	View
LYONDELLBASELL INDUSTRIES N.V.	$32,000,000.00	2014-09-30	View
ERICKSON INC.	$803,000.00	2014-09-30	View
Groupon, Inc.	$0.00	2014-09-30	View
CoreSite Realty Corp	$341,237,000.00	2014-09-30	View
CAMPUS CREST COMMUNITIES, INC.	$8,383,000.00	2014-09-30	View
LIVEONE, INC.	$-552,406.00	2014-09-30	View
SABRA HEALTH CARE REIT, INC.	$-29,000.00	2014-09-30	View
Nielsen Holdings plc	$85,000,000.00	2014-09-30	View
Knight-Swift Transportation Holdings Inc.	$102,000.00	2014-09-30	View
Fortegra Financial Corporation	$6,102,000.00	2014-09-30	View
Brookfield Property REIT Inc.	$79,950,000.00	2014-09-30	View
PAYSIGN, INC.	$47,749.00	2014-09-30	View
First NBC Bank Holding Co	$2,000.00	2014-09-30	View
CITRINE GLOBAL, CORP.	$-62,806.00	2014-09-30	View
ONLINE DISRUPTIVE TECHNOLOGIES, INC.	$272,424.00	2014-09-30	View
Clone Algo Inc.	$-34,782,394.00	2014-09-30	View
THE HOWARD HUGHES CORPORATION	$6,562,000.00	2014-09-30	View
STAFFING 360 SOLUTIONS, INC.	$687,200.00	2014-08-31	View
Townsquare Media, Inc.	$911,000.00	2014-09-30	View
AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC	$11,757,000.00	2014-09-30	View
GLOBAL BROKERAGE, INC.	$378,932,000.00	2014-09-30	View
MULLEN AUTOMOTIVE INC.	$-175,940.00	2014-09-30	View
AMERICAN ASSETS TRUST, INC.	$32,748,000.00	2014-09-30	View
CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.	$195,791.00	2014-09-30	View
GOLDEN GLOBAL CORP.	$75,964.00	2014-09-30	View
Hypha Labs, Inc.	$-343,533.00	2014-09-30	View
21st Century Oncology Holdings, Inc.	$45,410,000.00	2014-09-30	View
STATION CASINOS LLC	$27,366,000.00	2014-09-30	View
NorthStar Healthcare Income, Inc.	$1,165,824.00	2014-09-30	View
Bona Film Group Ltd	$2,175,000.00	2014-09-30	View
SQUARETWO FINANCIAL CORP	$5,582,000.00	2014-09-30	View
VIZCONNECT, INC.	$78,185.00	2014-09-30	View
KINDER MORGAN, INC.	$16,224,000,000.00	2014-09-30	View
Aspect Software Parent, Inc.	$4,015,000.00	2014-09-30	View
Verde Resources, Inc.	$-430,111.00	2014-09-30	View
VEREIT, INC.	$262,175,000.00	2014-09-30	View
USMD HOLDINGS, INC.	$3,502,000.00	2014-09-30	View
Starz	$-6,900,000.00	2014-09-30	View
Marathon Petroleum Corporation	$417,000,000.00	2014-09-30	View
RLJ LODGING TRUST	$17,535,000.00	2014-09-30	View
GLOBAL EAGLE ENTERTAINMENT INC.	$0.00	2014-09-30	View
Coherus BioSciences, Inc.	$-155,000.00	2014-09-30	View
CHINA UNITED INSURANCE SERVICE, INC.	$6,302,101.00	2014-09-30	View
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$31,372,000.00	2014-09-30	View
Delta Tucker Holdings, Inc.	$5,671,000.00	2014-09-26	View
SUNCOKE ENERGY, INC.	$272,900,000.00	2014-09-30	View
SAEXPLORATION HOLDINGS, INC.	$3,600,000.00	2014-09-30	View
AMC Networks Inc.	$30,020,000.00	2014-09-30	View
Artisan Partners Asset Management Inc.	$1,094,000.00	2014-09-30	View
STRATASYS LTD.	$495,000.00	2014-09-30	View
China Xuefeng Environmental Engineering Inc.	$583,922.00	2014-08-31	View
ALERIS CORP	$900,000.00	2014-09-30	View
WPX Energy, Inc.	$108,000,000.00	2014-09-30	View
Fortune Brands Innovations, Inc.	$3,400,000.00	2014-09-30	View
NATIONSTAR MORTGAGE HOLDINGS INC.	$4,877,000.00	2014-09-30	View
LUMOS NETWORKS CORP.	$731,000.00	2014-09-30	View
APTIV PLC	$485,000,000.00	2014-09-30	View
SCRIPSAMERICA, INC.	$-375,368.00	2014-09-30	View
WireCo WorldGroup Inc.	$-1,533,000.00	2014-09-30	View
MARIMED INC.	$-3,192,835.00	2014-09-30	View
MANNING & NAPIER, INC.	$-17,526,000.00	2014-09-30	View
Marriott Vacations Worldwide Corporation	$0.00	2014-09-12	View
Bristow Group Inc.	$-245,000.00	2014-09-30	View
New Enterprise Stone & Lime Co., Inc.	$1,451,000.00	2014-08-31	View
Carlyle Group Inc.	$7,300,600,000.00	2014-09-30	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$7,470,347.00	2014-09-30	View
READY CAPITAL CORPORATION	$20,493,615.00	2014-09-30	View
Rose Rock Midstream, L.P.	$0.00	2014-09-30	View
Genie Energy Ltd.	$-5,703,000.00	2014-09-30	View
ROUSE PROPERTIES, INC.	$16,968,000.00	2014-09-30	View
SAN LOTUS HOLDING INC	$-12,679.00	2014-09-30	View
XTI AEROSPACE, INC.	$-1,584,000.00	2014-09-30	View
KAYA HOLDINGS, INC.	$-312,429.00	2014-09-30	View
TRONOX HOLDINGS PLC	$184,000,000.00	2014-09-30	View
EXPRESS SCRIPTS HOLDING CO.	$10,600,000.00	2014-09-30	View
Armstrong Energy, Inc.	$23,000.00	2014-09-30	View
EveryWare Global, Inc.	$-121,000.00	2014-09-30	View
GLOBAL BRASS & COPPER HOLDINGS, INC.	$4,300,000.00	2014-09-30	View
Hughes Satellite Systems Corporation	$10,007,000.00	2014-09-30	View
Worldpay, Inc.	$398,084,000.00	2014-09-30	View
PBF ENERGY INC.	$534,459,000.00	2014-09-30	View
Phillips 66	$448,000,000.00	2014-09-30	View
Voya Financial, Inc.	$2,559,100,000.00	2014-09-30	View
First Capital Real Estate Trust Incorporated	$8,453,795.00	2014-09-30	View
TECOGEN INC.	$-325,101.00	2014-09-30	View
TRIUMPH FINANCIAL, INC.	$25,897,000.00	2014-09-30	View
DIAMONDBACK ENERGY, INC.	$234,318,000.00	2014-09-30	View
Dynacast International Inc.	$4,200,000.00	2014-09-30	View
ATLAS LITHIUM CORPORATION	$0.00	2014-09-30	View
EMPIRE STATE REALTY TRUST, INC.	$952,077,000.00	2014-09-30	View
ENGILITY HOLDINGS, INC.	$11,403,000.00	2014-09-30	View
Alexander & Baldwin, Inc.	$10,900,000.00	2014-09-30	View
BLOOMIN’ BRANDS, INC.	$5,086,000.00	2014-09-28	View
SUNVAULT ENERGY, INC.	$307,546.00	2014-09-30	View
AMERICAN RESIDENTIAL PROPERTIES, INC.	$11,305,000.00	2014-09-30	View
Silvercrest Asset Management Group Inc.	$7,566,000.00	2014-09-30	View
EATON CORPORATION plc	$58,000,000.00	2014-09-30	View
TransUnion	$166,400,000.00	2014-09-30	View
CNH Industrial Capital LLC	$59,363,000.00	2014-09-30	View
Embarr Downs, Inc.	$-33,170.00	2014-08-31	View
SFX Entertainment, INC	$231,000.00	2014-09-30	View
ALTISOURCE ASSET MANAGEMENT CORPORATION	$1,316,814,000.00	2014-09-30	View
Zoetis Inc.	$25,000,000.00	2014-09-28	View
SunCoke Energy Partners, L.P.	$11,000,000.00	2014-09-30	View
Owens Realty Mortgage, Inc.	$6,610,073.00	2014-09-30	View
Rithm Capital Corp.	$280,445,000.00	2014-09-30	View
CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED	$61,101,000.00	2014-09-30	View
Industrial Property Trust	$1,000.00	2014-09-30	View
LIBERTY MEDIA CORPORATION	$8,573,000,000.00	2014-09-30	View
BENEFYTT TECHNOLOGIES, INC.	$13,079,000.00	2014-09-30	View
PATTERN ENERGY GROUP INC.	$334,378,000.00	2014-09-30	View
ICON ECI FUND SIXTEEN	$4,910,685.00	2014-09-30	View
Tri Pointe Homes, Inc.	$14,215,000.00	2014-09-30	View
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	$4,790,000.00	2014-09-30	View
AMERICAN HOMES 4 RENT	$710,617,000.00	2014-09-30	View
Lightstone Value Plus REIT III, Inc.	$1,996.00	2014-09-30	View
NorthStar Real Estate Income II, Inc.	$2,040.00	2014-09-30	View
NEWS CORPORATION	$141,000,000.00	2014-09-30	View
TRUETT-HURST, INC.	$8,302,000.00	2014-09-30	View
Griffin-American Healthcare REIT III, Inc.	$0.00	2014-09-30	View
CNH INDUSTRIAL N.V.	$40,000,000.00	2014-09-30	View
Clearway Energy, Inc.	$279,000,000.00	2014-09-30	View
SILA REALTY TRUST, INC.	$1,867.00	2014-09-30	View
PENNYMAC FINANCIAL SERVICES, INC.	$562,659,000.00	2014-09-30	View
RCS Capital Corp	$10,201,000.00	2014-09-30	View
ARMADA HOFFLER PROPERTIES, INC.	$165,021,000.00	2014-09-30	View
YOUNGEVITY INTERNATIONAL, INC.	$-203,000.00	2014-09-30	View
Liberty Global Ltd.	$-631,800,000.00	2014-09-30	View
Rexford Industrial Realty, Inc.	$30,166,000.00	2014-09-30	View
CHERRY HILL MORTGAGE INVESTMENT CORPORATION	$484,000.00	2014-09-30	View
INTERCONTINENTAL EXCHANGE, INC.	$29,000,000.00	2014-09-30	View
UCP, INC.	$126,541,000.00	2014-09-30	View
JONES ENERGY, INC.	$495,970,000.00	2014-09-30	View
BRAEMAR HOTELS & RESORTS INC.	$-3,663,000.00	2014-09-30	View
Straight Path Communications Inc.	$-159,000.00	2014-10-31	View
WCI COMMUNITIES, INC.	$2,087,000.00	2014-09-30	View
PHYSICIANS REALTY TRUST	$61,385,000.00	2014-09-30	View
The New Home Company Inc.	$1,630,251.00	2014-09-30	View
Athlon Energy Inc.	$13,935,000.00	2014-09-30	View
Sisecam Resources LP	$97,800,000.00	2014-09-30	View
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.	$-138,003,000.00	2014-09-30	View
Expro Group Holdings N.V.	$254,953,000.00	2014-09-30	View
SiriusPoint Ltd	$79,325,000.00	2014-09-30	View
QEP MIDSTREAM PARTNERS, LP	$43,500,000.00	2014-09-30	View
Strategic Environmental & Energy Resources, Inc.	$-720,300.00	2014-09-30	View
CLUBCORP HOLDINGS, INC.	$10,914,000.00	2014-09-09	View
QTS Realty Trust, Inc.	$81,070,000.00	2014-09-30	View
Premier, Inc.	$-7,000.00	2014-09-30	View
ENVISION HEALTHCARE HOLDINGS, INC.	$12,047,000.00	2014-09-30	View
Midcoast Energy Partners, L.P.	$2,427,500,000.00	2014-09-30	View
NATIONAL GENERAL HOLDINGS CORP.	$36,652,000.00	2014-09-30	View
ALLERGAN PLC	$4,600,000.00	2014-09-30	View
Allegion plc	$36,700,000.00	2014-09-30	View
STARWOOD WAYPOINT HOMES	$532,000.00	2014-09-30	View
J.G. Wentworth Co	$132,992,000.00	2014-09-30	View
RE/MAX Holdings, Inc.	$-217,455,000.00	2014-09-30	View
NORCRAFT COMPANIES, INC.	$11,884,000.00	2014-09-30	View
PULSE EVOLUTION CORP	$-375,199.00	2014-09-30	View
WINHA INTERNATIONAL GROUP LTD	$0.00	2014-09-30	View
ONEMAIN HOLDINGS, INC.	$408,351,000.00	2014-09-30	View
Perrigo Company plc	$0.00	2014-09-27	View
Hilton Worldwide Holdings Inc.	$-40,000,000.00	2014-09-30	View
SunEdison Semiconductor Ltd	$1,200,000.00	2014-09-30	View
BARISTAS COFFEE COMPANY, INC.	$49,232.00	2014-09-30	View
Cypress Environmental Partners, L.P.	$0.00	2014-09-30	View
INTRAWEST RESORTS HOLDINGS, INC.	$539,000.00	2014-09-30	View
NEWTEKONE, INC.	$1,537,000.00	2014-09-30	View
Civeo Corp	$2,184,000.00	2014-09-30	View
Element Solutions Inc	$98,387,000.00	2014-09-30	View
MALIBU BOATS, INC.	$9,557,000.00	2014-09-30	View
Papa Murphy's Holdings, Inc.	$389,000.00	2014-09-29	View
SB/RH Holdings, LLC	$49,500,000.00	2014-09-30	View
Endo International plc	$39,471,000.00	2014-09-30	View
Pioneer PE Holding LLC	$262,499,000.00	2014-09-30	View
LA QUINTA HOLDINGS INC.	$3,052,000.00	2014-09-30	View
WASHINGTON PRIME GROUP INC.	$170,372,000.00	2014-09-30	View
3D Total Solutions Inc.	$-22,507.00	2014-09-30	View
CATALENT, INC.	$-800,000.00	2014-09-30	View
Moelis & Co	$94,802,000.00	2014-09-30	View
Sabre Corporation	$57,000.00	2014-09-30	View
SKYX PLATFORMS CORP.	$-76,117.00	2014-09-30	View
Memorial Resource Development Corp.	$1,022,721,000.00	2014-09-30	View
TerraForm Power NY Holdings, Inc.	$817,774,000.00	2014-09-30	View
H. J. Heinz Corp II	$226,306,000.00	2014-09-28	View
ADEPTUS HEALTH INC.	$53,598,000.00	2014-09-30	View
XPLR INFRASTRUCTURE, LP	$1,038,000,000.00	2014-09-30	View
Weatherford International plc	$79,000,000.00	2014-09-30	View
ADVANCED DRAINAGE SYSTEMS, INC.	$19,698,000.00	2014-09-30	View
AAC Holdings, Inc.	$-344,000.00	2014-09-30	View
Via Renewables, Inc.	$28,321,000.00	2014-09-30	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$4,477,000,000.00	2014-09-30	View
PANGAEA LOGISTICS SOLUTIONS, LTD.	$3,716,292.00	2014-09-30	View
VIVINT SOLAR, INC.	$80,072,000.00	2014-09-30	View
PATHFINDER BANCORP, INC.	$406,000.00	2014-09-30	View
NATIONAL COMMERCE CORP	$7,142,000.00	2014-09-30	View
DIPLOMAT PHARMACY, INC.	$4,804,000.00	2014-09-30	View
Boot Barn Holdings, Inc.	$0.00	2014-09-27	View
Kibush Capital Corp.	$108,780.00	2014-09-30	View
OPC Residential Properties Trust, Inc.	$1,000.00	2014-09-25	View
WALGREENS BOOTS ALLIANCE, INC.	$104,000,000.00	2014-08-31	View
WESTROCK CO	$600,000.00	2014-09-30	View
HEWLETT PACKARD ENTERPRISE COMPANY	$396,000,000.00	2014-10-31	View
ACCENTURE HOLDINGS PLC	$214,078,000.00	2014-08-31	View