Securities and Exchange Commission

CY2010 Q4

Company	Value	End Date	SEC Filing
AAR CORP.	$-556,000.00	2010-11-30	View
ABBOTT LABORATORIES	$88,329,000.00	2010-12-31	View
BALLY TECHNOLOGIES, INC.	$1,710,000.00	2010-12-31	View
AIR PRODUCTS AND CHEMICALS, INC.	$167,200,000.00	2010-12-31	View
ALEXANDERS INC	$3,422,000.00	2010-12-31	View
CHENIERE ENERGY, INC.	$189,021,000.00	2010-12-31	View
ALLEGHENY ENERGY, INC	$0.00	2010-12-31	View
Howmet Aerospace Inc.	$3,475,000,000.00	2010-12-31	View
HESS CORPORATION	$120,000,000.00	2010-12-31	View
AMERICAN BILTRITE INC	$942,000.00	2010-12-31	View
AMERICAN CRYSTAL SUGAR CO /MN/	$49,522,000.00	2010-11-30	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$0.00	2010-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$27,920,000,000.00	2010-12-31	View
Trecora Resources	$289,223.00	2010-12-31	View
ARCHER-DANIELS-MIDLAND CO	$18,000,000.00	2010-12-31	View
SOUTHWESTERN ENERGY CO	$0.00	2010-12-31	View
ARROW ELECTRONICS, INC.	$0.00	2010-12-31	View
Applied Minerals, Inc.	$52,320.00	2010-12-31	View
AVON PRODUCTS, INC.	$16,100,000.00	2010-12-31	View
MICHAEL BAKER CORP	$722,000.00	2010-12-31	View
BALL Corp	$140,100,000.00	2010-12-31	View
Baxter International Inc.	$229,000,000.00	2010-12-31	View
BEMIS CO INC	$47,809,000.00	2010-12-31	View
W. R. BERKLEY CORP	$6,980,000.00	2010-12-31	View
BIO-RAD LABORATORIES, INC.	$3,823,000.00	2010-12-31	View
BOEING CO	$96,000,000.00	2010-12-31	View
HEXION INC.	$3,000,000.00	2010-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$-75,000,000.00	2010-12-31	View
CALERES, INC	$829,000.00	2011-01-29	View
MASTEC INC	$81,000.00	2010-12-31	View
CABOT CORP	$119,000,000.00	2010-12-31	View
CACI International Inc	$2,184,000.00	2010-12-31	View
CAMPBELL SOUP CO	$3,000,000.00	2011-01-30	View
CARPENTER TECHNOLOGY CORP	$9,300,000.00	2010-12-31	View
DOLE FOOD CO INC	$24,615,000.00	2011-01-01	View
CATERPILLAR INC	$40,000,000.00	2010-12-31	View
Synovus Financial Corp.	$26,629,000.00	2010-12-31	View
CDI CORP	$345,000.00	2010-12-31	View
Genesco Inc	$2,503,000.00	2011-01-29	View
LUMEN TECHNOLOGIES, INC.	$5,918,000.00	2010-12-31	View
CYBRDI, INC.	$1,320,048.00	2010-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$13,003,000.00	2010-12-31	View
CLARCOR INC.	$1,057,000.00	2010-11-30	View
CNA FINANCIAL CORPORATION	$570,000,000.00	2010-12-31	View
COCA COLA CO	$314,000,000.00	2010-12-31	View
COLGATE-PALMOLIVE COMPANY	$142,000,000.00	2010-12-31	View
COMMERCE BANCSHARES, INC.	$1,477,000.00	2010-12-31	View
COMMERCIAL METALS Co	$2,729,000.00	2010-11-30	View
COMPUTER SCIENCES CORP	$55,000,000.00	2010-12-31	View
CONAGRA BRANDS, INC.	$5,000,000.00	2010-11-28	View
HILLSHIRE BRANDS CO	$27,000,000.00	2011-01-01	View
COOPER TIRE & RUBBER CO	$62,261,000.00	2010-12-31	View
MOLSON COORS BEVERAGE COMPANY	$43,800,000.00	2010-12-31	View
CORNING INC /NY	$51,000,000.00	2010-12-31	View
Cousins Properties Inc	$32,772,000.00	2010-12-31	View
CPI CORP	$16,000.00	2011-02-05	View
CRANE CO.	$8,086,000.00	2010-12-31	View
CRAWFORD & COMPANY	$5,715,000.00	2010-12-31	View
Cubic Corporation	$-442,000.00	2010-12-31	View
CUMMINS INC.	$326,000,000.00	2010-12-31	View
DANA INC	$99,000,000.00	2010-12-31	View
DEERE JOHN CAPITAL CORP	$400,000.00	2011-01-31	View
Diebold Nixdorf, Incorporated	$28,659,000.00	2010-12-31	View
DIODES INC	$11,448,000.00	2010-12-31	View
RR Donnelley & Sons Co	$21,100,000.00	2010-12-31	View
DOW CHEMICAL CO /DE/	$803,000,000.00	2010-12-31	View
CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD.	$131,546.00	2010-12-31	View
OMNICOM GROUP INC.	$312,600,000.00	2010-12-31	View
DUPONT E I DE NEMOURS & CO	$465,000,000.00	2010-12-31	View
FLOWSERVE CORP	$10,011,000.00	2010-12-31	View
COBRA ELECTRONICS CORP	$28,000.00	2010-12-31	View
EASTMAN KODAK COMPANY	$2,000,000.00	2010-12-31	View
EATON CORP	$41,000,000.00	2010-12-31	View
ECOLAB INC.	$3,800,000.00	2010-12-31	View
EMERSON ELECTRIC CO	$153,000,000.00	2010-12-31	View
EQUIFAX INC	$17,000,000.00	2010-12-31	View
ESTERLINE TECHNOLOGIES CORP	$2,680,000.00	2011-01-28	View
DMC GLOBAL INC.	$160,000.00	2010-12-31	View
Exxon Mobil Corporation	$5,840,000,000.00	2010-12-31	View
Federal Realty Investment Trust	$21,032,000.00	2010-12-31	View
FERRO CORP	$10,771,000.00	2010-12-31	View
Fifth Third Bancorp	$29,000,000.00	2010-12-31	View
CORELOGIC, INC.	$2,355,000.00	2010-12-31	View
US BANCORP \DE\	$803,000,000.00	2010-12-31	View
FIRST HORIZON CORP	$295,165,000.00	2010-12-31	View
WINTHROP REALTY LIQUIDATING TRUST	$14,076,000.00	2010-12-31	View
FMC CORPORATION	$57,700,000.00	2010-12-31	View
FORD MOTOR CO	$31,000,000.00	2010-12-31	View
FOREST CITY ENTERPRISES INC	$330,912,000.00	2011-01-31	View
FRANKLIN ELECTRIC CO., INC.	$2,055,000.00	2011-01-01	View
FRANKLIN RESOURCES, INC.	$2,838,000.00	2010-12-31	View
REAL INDUSTRY, INC.	$0.00	2010-12-31	View
H.B. Fuller Company	$2,456,000.00	2010-11-27	View
AV HOMES, INC.	$444,000.00	2010-12-31	View
TEGNA INC.	$170,319,000.00	2010-12-26	View
General Electric Company	$5,262,000,000.00	2010-12-31	View
GENERAL ELECTRIC CAPITAL CORP	$1,164,000,000.00	2010-12-31	View
GENERAL MILLS INC	$245,200,000.00	2010-11-28	View
GENUINE PARTS CO	$8,895,000.00	2010-12-31	View
GEORESOURCES INC	$2,233,000.00	2010-12-31	View
CHANG-ON INTERNATIONAL, INC.	$-128,711.00	2010-12-31	View
GOODRICH CORP	$40,900,000.00	2010-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$277,000,000.00	2010-12-31	View
GREIF, INC	$92,900,000.00	2011-01-31	View
HALLIBURTON COMPANY	$14,000,000.00	2010-12-31	View
HARSCO CORP	$36,451,000.00	2010-12-31	View
HEICO CORPORATION	$88,232,000.00	2011-01-31	View
HEINZ H J CO	$69,040,000.00	2011-01-26	View
HERSHEY CO	$35,285,000.00	2010-12-31	View
HERTZ CORP	$16,502,000.00	2010-12-31	View
HP INC.	$341,000,000.00	2011-01-31	View
HILL-ROM HOLDINGS, INC.	$0.00	2010-12-31	View
HOLLYFRONTIER CORP	$590,720,000.00	2010-12-31	View
HNI Corporation	$471,000.00	2011-01-01	View
HORMEL FOODS CORPORATION	$4,271,000.00	2011-01-30	View
HUBBELL INC	$4,300,000.00	2010-12-31	View
EastGroup Properties Inc	$2,650,000.00	2010-12-31	View
ILLINOIS TOOL WORKS INC.	$11,389,000.00	2010-12-31	View
ANDEAVOR	$0.00	2010-12-31	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$126,000,000.00	2010-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$3,733,000.00	2010-12-31	View
INTERNATIONAL PAPER CO /NEW/	$250,000,000.00	2010-12-31	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$37,900,000.00	2010-12-31	View
Jacobs Engineering Group Inc.	$7,552,000.00	2010-12-31	View
JOHNSON CONTROLS INC	$117,000,000.00	2010-12-31	View
KANSAS CITY SOUTHERN	$282,600,000.00	2010-12-31	View
WESTAR ENERGY INC /KS	$6,070,000.00	2010-12-31	View
KELLOGG COMPANY	$-4,000,000.00	2011-01-01	View
KENNAMETAL INC.	$20,959,000.00	2010-12-31	View
KIMBERLY-CLARK CORPORATION	$285,000,000.00	2010-12-31	View
KIRBY CORPORATION	$3,040,000.00	2010-12-31	View
PrimeEnergy Resources Corporation	$9,167,000.00	2010-12-31	View
The Kroger Co.	$2,000,000.00	2011-01-29	View
SNYDER'S-LANCE, INC.	$4,027,000.00	2011-01-01	View
LEGGETT & PLATT INC	$17,100,000.00	2010-12-31	View
4LICENSING CORP	$-14,717,000.00	2010-12-31	View
VALHI, INC.	$276,400,000.00	2010-12-31	View
ELI LILLY & Co	$-7,500,000.00	2010-12-31	View
LINCOLN ELECTRIC HOLDINGS, INC.	$15,981,000.00	2010-12-31	View
LOEWS CORPORATION	$4,656,000,000.00	2010-12-31	View
LUBRIZOL CORP	$77,600,000.00	2010-12-31	View
The Manitowoc Company, Inc.	$-3,400,000.00	2010-12-31	View
Marsh & McLennan Companies, Inc.	$47,000,000.00	2010-12-31	View
Masco Corporation	$198,000,000.00	2010-12-31	View
MATTHEWS INTERNATIONAL CORP	$31,055,000.00	2010-12-31	View
MCCORMICK & CO INC	$9,000,000.00	2010-11-30	View
S&P Global Inc.	$81,000,000.00	2010-12-31	View
SOLUNA HOLDINGS, INC.	$3,405,000.00	2010-12-31	View
ENTERGY CORPORATION	$94,000,000.00	2010-12-31	View
MSA SAFETY INC	$4,682,000.00	2010-12-31	View
3M COMPANY	$354,000,000.00	2010-12-31	View
ALLETE, Inc.	$9,000,000.00	2010-12-31	View
Motorola Solutions, Inc.	$102,000,000.00	2010-12-31	View
MYLAN INC.	$13,522,000.00	2010-12-31	View
TENET HEALTHCARE CORP	$53,000,000.00	2010-12-31	View
NCR CORP	$33,000,000.00	2010-12-31	View
NEW YORK TIMES CO	$4,149,000.00	2010-12-26	View
NL INDUSTRIES, INC.	$10,906,000.00	2010-12-31	View
MOVADO GROUP, INC.	$2,280,000.00	2011-01-31	View
EVERSOURCE ENERGY	$1,457,000.00	2010-12-31	View
NORTEL NETWORKS CORP	$621,000,000.00	2010-12-31	View
WELLS FARGO & COMPANY/MN	$1,481,000,000.00	2010-12-31	View
NUCOR CORPORATION	$210,624,000.00	2010-12-31	View
BRISTOW GROUP INC	$6,709,000.00	2010-12-31	View
UDR, Inc.	$3,687,000.00	2010-12-31	View
PACIFICORP	$0.00	2010-12-31	View
GCI, LLC	$0.00	2010-12-31	View
PARKER DRILLING CO /DE/	$-247,000.00	2010-12-31	View
PARKER-HANNIFIN CORPORATION	$101,332,000.00	2010-12-31	View
CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD.	$293,464.00	2010-12-31	View
Pennsylvania Real Estate Investment Trust	$50,257,000.00	2010-12-31	View
Pentair plc	$111,879,000.00	2010-12-31	View
PepsiCo, Inc.	$312,000,000.00	2010-12-25	View
PHH CORP	$14,000,000.00	2010-12-31	View
PDC Energy, Inc.	$76,000.00	2010-12-31	View
PFIZER INC	$452,000,000.00	2010-12-31	View
Essential Utilities, Inc.	$572,000.00	2010-12-31	View
BRINKS CO	$66,900,000.00	2010-12-31	View
PPG INDUSTRIES, INC.	$195,000,000.00	2010-12-31	View
PRECISION CASTPARTS CORP	$3,100,000.00	2011-01-02	View
Preformed Line Products Company	$-675,000.00	2010-12-31	View
THE PROCTER & GAMBLE COMPANY	$349,000,000.00	2010-12-31	View
PUBLIX SUPER MARKETS, INC.	$45,002,000.00	2010-12-25	View
QUAKER CHEMICAL CORPORATION	$6,721,000.00	2010-12-31	View
RAVEN INDUSTRIES, INC.	$0.00	2011-01-31	View
INNSUITES HOSPITALITY TRUST	$-675,950.00	2011-01-31	View
Regal Rexnord Corp	$35,202,000.00	2011-01-01	View
ROYAL GOLD, INC.	$27,732,000.00	2010-12-31	View
HARRIS TEETER SUPERMARKETS, INC.	$5,508,000.00	2011-01-02	View
SAFEWAY INC	$4,400,000.00	2011-01-01	View
CARBON ENERGY CORP	$638,000.00	2010-12-31	View
SCHLUMBERGER LIMITED/NV	$218,000,000.00	2010-12-31	View
Seaboard Corporation	$3,043,000.00	2010-12-31	View
SPX CORP	$6,300,000.00	2010-12-31	View
SAGEMARK COMPANIES LTD	$140,000.00	2010-12-31	View
Service Corporation International	$492,000.00	2010-12-31	View
MUELLER INDUSTRIES INC	$27,161,000.00	2010-12-25	View
SHERWIN WILLIAMS CO	$0.00	2010-12-31	View
SMITHFIELD FOODS INC	$2,000,000.00	2011-01-30	View
Snap-on Inc	$15,900,000.00	2011-01-01	View
KEYCORP /NEW/	$257,000,000.00	2010-12-31	View
SONOCO PRODUCTS COMPANY	$15,902,000.00	2010-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$0.00	2010-12-31	View
The Southern Company	$707,000,000.00	2010-12-31	View
Truist Financial Corporation	$62,000,000.00	2010-12-31	View
SOUTHWEST GAS CORP	$-465,000.00	2010-12-31	View
Chevron Corp	$730,000,000.00	2010-12-31	View
Stanley Black & Decker, Inc.	$52,700,000.00	2011-01-01	View
STEPAN CO	$3,580,000.00	2010-12-31	View
STEWART INFORMATION SERVICES CORPORATION	$13,123,000.00	2010-12-31	View
LEVI STRAUSS & CO.	$10,808,000.00	2010-11-28	View
SUNOCO INC	$753,000,000.00	2010-12-31	View
Jefferies Financial Group Inc.	$6,623,000.00	2010-12-31	View
PULSE ELECTRONICS CORP	$12,048,000.00	2010-12-31	View
TEJON RANCH CO	$39,938,000.00	2010-12-31	View
TELEFLEX INCORPORATED	$3,902,000.00	2010-12-31	View
AMERICAN INDEPENDENCE CORP	$117,000.00	2010-12-31	View
TEREX CORP	$28,200,000.00	2010-12-31	View
TIMKEN CO	$16,800,000.00	2010-12-31	View
TRINITY INDUSTRIES INC	$80,900,000.00	2010-12-31	View
TYSON FOODS, INC.	$39,000,000.00	2011-01-01	View
ARGAN, INC.	$0.00	2011-01-31	View
Union Carbide Corporation	$2,000,000.00	2010-12-31	View
Marathon Oil Corporation	$0.00	2010-12-31	View
RAYTHEON TECHNOLOGIES CORPORATION	$947,000,000.00	2010-12-31	View
UNIVERSAL CORPORATION	$12,115,000.00	2010-12-31	View
URS CORP /NEW/	$83,800,000.00	2010-12-31	View
Valmont Industries, Inc.	$94,235,000.00	2010-12-25	View
V F CORP	$100,000.00	2011-01-01	View
Vishay Intertechnology, Inc.	$5,419,000.00	2010-12-31	View
WALMART INC.	$2,705,000,000.00	2011-01-31	View
GRAHAM HOLDINGS CO	$0.00	2011-01-02	View
WASHINGTON REAL ESTATE INVESTMENT TRUST	$3,778,000.00	2010-12-31	View
AVISTA CORP	$-600,000.00	2010-12-31	View
WATSCO, INC.	$164,435,000.00	2010-12-31	View
WW INTERNATIONAL, INC.	$4,042,000.00	2011-01-01	View
EMCOR Group, Inc.	$9,902,000.00	2010-12-31	View
WESTMORELAND COAL CO	$-4,462,000.00	2010-12-31	View
WEYCO GROUP INC	$4,698,000.00	2010-12-31	View
WEYERHAEUSER COMPANY	$2,000,000.00	2010-12-31	View
WHIRLPOOL CORP /DE/	$94,000,000.00	2010-12-31	View
WILLIAMS COMPANIES, INC.	$1,331,000,000.00	2010-12-31	View
WORTHINGTON INDUSTRIES INC	$36,357,000.00	2010-11-30	View
XEROX CORP	$153,000,000.00	2010-12-31	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$1,065,000.00	2010-12-31	View
NATIONAL TECHNICAL SYSTEMS INC /CA/	$715,000.00	2011-01-31	View
RPM INTERNATIONAL INC/DE/	$96,863,000.00	2010-11-30	View
CITY NATIONAL CORP	$25,139,000.00	2010-12-31	View
L3HARRIS TECHNOLOGIES, INC.	$600,000.00	2010-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$5,148,000.00	2010-12-31	View
GRUBB & ELLIS CO	$9,130,000.00	2010-12-31	View
COVANTA HOLDING CORP	$33,000,000.00	2010-12-31	View
ROCK-TENN CO	$5,900,000.00	2010-12-31	View
W.W. Grainger, Inc.	$82,454,000.00	2010-12-31	View
CSX CORPORATION	$14,000,000.00	2010-12-31	View
Merck & Co., Inc.	$2,429,000,000.00	2010-12-31	View
APCO OIL & GAS INTERNATIONAL INC	$214,000.00	2010-12-31	View
HMG COURTLAND PROPERTIES INC	$3,387,000.00	2010-12-31	View
HKN, INC.	$3,591,000.00	2010-12-31	View
Danaher Corporation	$61,756,000.00	2010-12-31	View
CHURCH & DWIGHT CO INC /DE/	$200,000.00	2010-12-31	View
TOMI ENVIRONMENTAL SOLUTIONS, INC.	$4,256.00	2010-12-31	View
Valaris Limited	$5,500,000.00	2010-12-31	View
DEERE & CO	$8,100,000.00	2011-01-31	View
Aon plc	$55,000,000.00	2010-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$78,256,000.00	2010-12-31	View
KENT FINANCIAL SERVICES INC	$4,444,518.00	2010-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$15,000,000.00	2010-12-31	View
COCA-COLA CONSOLIDATED, INC.	$56,522,000.00	2011-01-02	View
KEY ENERGY SERVICES INC	$32,717,000.00	2010-12-31	View
CALADRIUS BIOSCIENCES, INC.	$37,827,738.00	2010-12-31	View
TELOS CORPORATION	$454,000.00	2010-12-31	View
INTELLIGENT SYSTEMS CORPORATION	$297,000.00	2010-12-31	View
MICROS SYSTEMS INC	$6,023,000.00	2010-12-31	View
TECO ENERGY INC	$900,000.00	2010-12-31	View
LATTICE INC	$129,574.00	2010-12-31	View
OCEAN BIO-CHEM, INC.	$303,116.00	2010-12-31	View
EATON VANCE CORP	$905,000.00	2011-01-31	View
SEI INVESTMENTS COMPANY	$15,155,000.00	2010-12-31	View
SUNOPTA INC.	$14,085,000.00	2011-01-01	View
KATE SPADE & CO	$2,489,000.00	2011-01-01	View
ALLIANT ENERGY CORP	$2,000,000.00	2010-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$44,999,000.00	2010-12-31	View
AEGION CORPORATION	$9,375,000.00	2010-12-31	View
PROTECTIVE LIFE CORP	$-984,000.00	2010-12-31	View
LOJACK CORP	$-179,000.00	2010-12-31	View
CIGNA CORP	$18,000,000.00	2010-12-31	View
Central Pacific Financial Corp	$10,003,000.00	2010-12-31	View
Six Flags Entertainment Corporation	$4,455,000.00	2010-12-31	View
INDEPENDENCE HOLDING CO	$29,646,000.00	2010-12-31	View
BATH & BODY WORKS, INC.	$1,000,000.00	2011-01-29	View
Bank of Commerce Holdings	$2,579,000.00	2010-12-31	View
FIRST FARMERS & MERCHANTS CORP	$95,000.00	2010-12-31	View
Southside Bancshares, Inc.	$1,113,000.00	2010-12-31	View
MCDERMOTT INTERNATIONAL INC	$63,239,000.00	2010-12-31	View
DIONEX CORP /DE	$2,077,000.00	2010-12-31	View
FIRST BANKS, INC	$96,902,000.00	2010-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$2,596,000,000.00	2010-12-31	View
SORL AUTO PARTS, INC.	$14,517,162.00	2010-12-31	View
DST SYSTEMS INC	$21,200,000.00	2010-12-31	View
Dominion Energy, Inc.	$0.00	2010-12-31	View
Yellow Corporation	$-1,894,000.00	2010-12-31	View
READING INTERNATIONAL, INC.	$852,000.00	2010-12-31	View
CHINA SOLAR & CLEAN ENERGY SOLUTIONS, INC.	$428,530.00	2010-12-31	View
FIRST US BANCSHARES INC	$-1,398,143.00	2010-12-31	View
FIRST CITIZENS BANCSHARES INC /TN/	$2,055,000.00	2010-12-31	View
SVB Financial Group	$473,928,000.00	2010-12-31	View
RAYMOND JAMES FINANCIAL, INC.	$311,191,000.00	2010-12-31	View
TOTAL SYSTEM SERVICES INC	$16,681,000.00	2010-12-31	View
China Recycling Energy Corporation	$3,404,760.00	2010-12-31	View
LAKELAND FINANCIAL CORP	$89,000.00	2010-12-31	View
Micron Technology, Inc.	$1,768,000,000.00	2010-12-02	View
Equitable Financial Life Insurance Company	$3,118,000,000.00	2010-12-31	View
PARKWAY PROPERTIES INC	$133,988,000.00	2010-12-31	View
ADTALEM GLOBAL EDUCATION INC.	$6,035,000.00	2010-12-31	View
PRESIDENTIAL REALTY CORP/DE/	$-608,481.00	2010-12-31	View
AMPAL-AMERICAN ISRAEL CORP	$-6,677,000.00	2010-12-31	View
TEMPLE INLAND INC	$92,000,000.00	2011-01-01	View
VERIZON COMMUNICATIONS INC.	$48,343,000,000.00	2010-12-31	View
AT&T INC.	$303,000,000.00	2010-12-31	View
LiveRamp Holdings, Inc.	$9,788,000.00	2010-12-31	View
TRANSCONTINENTAL REALTY INVESTORS, INC.	$13,600,000.00	2010-12-31	View
IHEARTCOMMUNICATIONS, INC.	$490,920,000.00	2010-12-31	View
Ventas, Inc.	$3,479,000.00	2010-12-31	View
F&M BANK CORP	$186,133.00	2010-12-31	View
TOWER BANCORP INC	$1,246,000.00	2010-12-31	View
REX AMERICAN RESOURCES CORPORATION	$25,032,000.00	2011-01-31	View
AMERICAN SHARED HOSPITAL SERVICES	$3,473,000.00	2010-12-31	View
The St. Joe Company	$313,000.00	2010-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$7,248,000.00	2010-12-31	View
UNISYS CORP	$3,500,000.00	2010-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$4,241,945.00	2010-12-31	View
ORBOTECH LTD	$1,786,000.00	2010-12-31	View
MAGNA INTERNATIONAL INC	$3,000,000.00	2010-12-31	View
SUNTRUST BANKS INC	$129,000,000.00	2010-12-31	View
NATIONAL RETAIL PROPERTIES, INC.	$1,291,000.00	2010-12-31	View
VICOR CORP	$3,981,000.00	2010-12-31	View
BARRICK GOLD CORP	$1,669,000,000.00	2010-12-31	View
CANANDAIGUA NATIONAL CORP	$0.00	2010-12-31	View
RADA ELECTRONIC INDUSTRIES LIMITED	$600,000.00	2010-12-31	View
CEDAR REALTY TRUST, INC.	$68,405,000.00	2010-12-31	View
CHINA INDUSTRIAL WASTE MANAGEMENT INC.	$9,275,759.00	2010-12-31	View
CLEVELAND-CLIFFS INC.	$-7,200,000.00	2010-12-31	View
Altria Group, Inc.	$3,000,000.00	2010-12-31	View
BEST BUY CO., INC.	$664,000,000.00	2010-11-27	View
DSI REALTY INCOME FUND IX	$194,859.00	2010-12-31	View
PINNACLE WEST CAPITAL CORPORATION	$91,899,000.00	2010-12-31	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$83,000,000.00	2010-12-31	View
Healthpeak Properties, Inc.	$188,680,000.00	2010-12-31	View
Welltower Inc.	$130,249,000.00	2010-12-31	View
KOPIN CORPORATION	$4,789,456.00	2010-12-25	View
HONEYWELL INTERNATIONAL INC	$121,000,000.00	2010-12-31	View
ANADARKO PETROLEUM CORP	$755,000,000.00	2010-12-31	View
Oshkosh Corporation	$-400,000.00	2010-12-31	View
RES CARE INC /KY/	$182,000.00	2010-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$607,800,000.00	2010-12-31	View
CH2M HILL COMPANIES LTD	$9,288,000.00	2010-12-31	View
ALTO INGREDIENTS, INC.	$94,972,000.00	2010-12-31	View
BLUEGREEN VACATIONS CORPORATION	$34,973,000.00	2010-12-31	View
NATIONWIDE HEALTH PROPERTIES INC	$33,283,000.00	2010-12-31	View
ITRON, INC.	$10,913,000.00	2010-12-31	View
DUKE REALTY CORPORATION	$44,293,000.00	2010-12-31	View
AMERICAN SAFETY INSURANCE HOLDINGS LTD	$3,206,000.00	2010-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$107,817,000.00	2010-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$7,000,000.00	2010-12-31	View
Encompass Health Corporation	$83,000,000.00	2010-12-31	View
CHINA NORTH EAST PETROLEUM HOLDINGS LTD	$11,915,787.00	2010-12-31	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$8,000,000.00	2010-12-31	View
BEAM INC	$16,900,000.00	2010-12-31	View
WORLD FUEL SERVICES CORPORATION	$-644,000.00	2010-12-31	View
FEIHE INTERNATIONAL INC	$66,933.00	2010-12-31	View
NACCO INDUSTRIES, INC.	$800,000.00	2010-12-31	View
EMC CORP	$762,736,000.00	2010-12-31	View
RadNet, Inc.	$57,000.00	2010-12-31	View
RYERSON INC.	$14,900,000.00	2010-12-31	View
TECH DATA CORP	$23,961,000.00	2011-01-31	View
Brandywine Realty Trust	$128,272,000.00	2010-12-31	View
STAPLES INC	$7,471,000.00	2011-01-29	View
CYPRESS SEMICONDUCTOR CORP /DE/	$1,543,000.00	2011-01-02	View
OPPENHEIMER HOLDINGS INC.	$3,032,000.00	2010-12-31	View
HEALTH MANAGEMENT ASSOCIATES, INC	$12,591,000.00	2010-12-31	View
Astec Industries, Inc.	$598,000.00	2010-12-31	View
TOLL BROTHERS, INC.	$3,555,000.00	2011-01-31	View
GENERAL ELECTRIC CAPITAL SERVICES INC/CT	$1,164,000,000.00	2010-12-31	View
VIASAT INC	$3,902,000.00	2010-12-31	View
GARB OIL & POWER CORP	$-31,126.00	2010-12-31	View
UNIVERSAL HEALTH REALTY INCOME TRUST	$97,000.00	2010-12-31	View
MARTEN TRANSPORT LTD	$1,911,000.00	2010-12-31	View
ODP Corp	$479,000.00	2010-12-25	View
WEBSTER FINANCIAL CORPORATION	$9,644,000.00	2010-12-31	View
JOY GLOBAL INC	$0.00	2011-01-28	View
PILGRIM’S PRIDE CORPORATION	$5,933,000.00	2010-12-26	View
COMVERSE TECHNOLOGY INC/NY/	$72,879,000.00	2011-01-31	View
SECURED INCOME L P	$-181,953.00	2010-12-31	View
Cerner Corporation	$120,000.00	2011-01-01	View
BUCKEYE PARTNERS, L.P.	$17,855,000.00	2010-12-31	View
CASH AMERICA INTERNATIONAL INC	$6,327,000.00	2010-12-31	View
C&D TECHNOLOGIES INC	$12,198,000.00	2011-01-31	View
Baker Hughes Holdings LLC	$186,000,000.00	2010-12-31	View
NAVISTAR INTERNATIONAL CORP	$42,000,000.00	2011-01-31	View
GRIZZLY MERGER SUB 1, LLC	$0.00	2010-12-31	View
DREAMS INC	$-38,000.00	2010-12-31	View
CMS ENERGY CORPORATION	$44,000,000.00	2010-12-31	View
ENTECH SOLAR, INC.	$-296,000.00	2010-12-31	View
MULTICELL TECHNOLOGIES, INC.	$-825,558.00	2010-11-30	View
Santander Holdings USA, Inc.	$25,636,000.00	2010-12-31	View
Vail Resorts, Inc.	$14,264,000.00	2011-01-31	View
O-I GLASS, INC.	$211,000,000.00	2010-12-31	View
OWENS-ILLINOIS GROUP INC	$211,000,000.00	2010-12-31	View
CALGON CARBON CORP	$274,000.00	2010-12-31	View
SOUTHWALL TECHNOLOGIES INC /DE/	$-27,000.00	2010-12-31	View
AMCOL INTERNATIONAL CORP	$351,000.00	2010-12-31	View
CirTran Corporation	$-7,752,529.00	2010-12-31	View
ICAHN ENTERPRISES L.P.	$4,711,000,000.00	2010-12-31	View
ALP LIQUIDATING TRUST	$37,210.00	2010-12-31	View
TCF FINANCIAL CORP	$8,500,000.00	2010-12-31	View
HALO COMPANIES, INC.	$-82,318.00	2010-12-31	View
NEWELL BRANDS INC.	$3,500,000.00	2010-12-31	View
MBIA INC	$14,000,000.00	2010-12-31	View
STERIS CORP	$745,000.00	2010-12-31	View
CELGENE CORP /DE/	$11,499,000.00	2010-12-31	View
ALLIANCE HEALTHCARE SERVICES, INC	$11,468,000.00	2010-12-31	View
VCA INC	$10,561,000.00	2010-12-31	View
DENTSPLY SIRONA Inc.	$70,526,000.00	2010-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LTD	$55,000,000.00	2010-12-31	View
AMERIPRISE FINANCIAL, INC.	$560,000,000.00	2010-12-31	View
PERRIGO CO	$1,900,000.00	2010-12-25	View
AMPHENOL CORPORATION	$21,860,000.00	2010-12-31	View
II-VI INC	$589,000.00	2010-12-31	View
ANDERSONS, INC.	$13,128,000.00	2010-12-31	View
UNITED STATES CELLULAR CORPORATION	$53,518,000.00	2010-12-31	View
Par Pacific Holdings, Inc.	$-2,852,000.00	2010-12-31	View
PLAINSCAPITAL CORP	$785,000.00	2010-12-31	View
Inter Parfums, Inc.	$64,970,000.00	2010-12-31	View
YBCC, INC.	$829,966.00	2010-12-31	View
CHS Inc.	$270,415,000.00	2010-11-30	View
Waste Management, Inc	$331,000,000.00	2010-12-31	View
QUEST PATENT RESEARCH CORPORATION	$-3,029.00	2010-12-31	View
EDISON INTERNATIONAL	$911,000,000.00	2010-12-31	View
FIRSTCITY FINANCIAL CORP	$36,398,000.00	2010-12-31	View
WEINGARTEN REALTY INVESTORS	$180,268,000.00	2010-12-31	View
Starbucks Corporation	$8,600,000.00	2011-01-02	View
VIDLER WATER RESOURCES, INC.	$2,620,000.00	2010-12-31	View
OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC.	$0.00	2010-12-31	View
Citigroup Inc.	$2,321,000,000.00	2010-12-31	View
FRANKLIN CREDIT HOLDING CORP/DE/	$3,174,632.00	2010-12-31	View
Freeport-McMoRan Inc.	$2,056,000,000.00	2010-12-31	View
TETRA TECH, INC.	$12,856,000.00	2011-01-02	View
THE E.W. SCRIPPS COMPANY	$2,630,000.00	2010-12-31	View
UTG, INC	$13,676,517.00	2010-12-31	View
JOHNSON CONTROLS INTERNATIONAL PLC	$7,000,000.00	2010-12-24	View
HOMEFED CORP	$15,117,000.00	2010-12-31	View
COMMONWEALTH BANKSHARES INC	$248,445.00	2010-12-31	View
CALLAWAY GOLF CO	$2,612,000.00	2010-12-31	View
IDEANOMICS, INC.	$4,684,126.00	2010-12-31	View
CAPITOL BANCORP LTD	$23,173,000.00	2010-12-31	View
LEAR CORP	$108,600,000.00	2010-12-31	View
RPT Realty	$37,093,000.00	2010-12-31	View
DSI REALTY INCOME FUND XI	$0.00	2010-12-31	View
TETRA TECHNOLOGIES INC	$0.00	2010-12-31	View
HARVEST NATURAL RESOURCES, INC.	$69,501,000.00	2010-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$241,853,000.00	2010-12-31	View
EAGLE FORD OIL & GAS CORP	$1,428,710.00	2010-12-31	View
NortonLifeLock Inc.	$86,000,000.00	2010-12-31	View
ALLERGAN INC	$23,400,000.00	2010-12-31	View
DRI CORP	$847,000.00	2010-12-31	View
LANDSTAR SYSTEM INC	$797,000.00	2010-12-25	View
MICT, Inc.	$1,217,000.00	2010-12-31	View
ICONIX BRAND GROUP, INC.	$102,552,000.00	2010-12-31	View
BIRCH BRANCH INC	$427,395.00	2010-12-31	View
CAESARS HOLDINGS, INC.	$39,800,000.00	2010-12-31	View
CISCO SYSTEMS, INC.	$45,000,000.00	2011-01-29	View
DELPHI FINANCIAL GROUP INC/DE	$4,634,000.00	2010-12-31	View
SEACOR HOLDINGS INC /NEW/	$10,128,000.00	2010-12-31	View
CORPORATE OFFICE PROPERTIES TRUST	$96,501,000.00	2010-12-31	View
HCA Healthcare, Inc.	$1,132,000,000.00	2010-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$34,604,000.00	2010-12-31	View
Cathay General Bancorp	$8,447,000.00	2010-12-31	View
Stericycle, Inc.	$31,925,000.00	2010-12-31	View
RELIANCE STEEL & ALUMINUM CO	$6,400,000.00	2010-12-31	View
JANONE INC.	$1,939,000.00	2011-01-01	View
OMNI SHRIMP, INC.	$33,325.00	2010-12-31	View
TRIMBLE INC.	$19,543,000.00	2010-12-31	View
SAUER DANFOSS INC	$75,010,000.00	2010-12-31	View
ORBITAL ATK, INC.	$9,195,000.00	2011-01-02	View
PS BUSINESS PARKS, INC./MD	$229,597,000.00	2010-12-31	View
FORLINK SOFTWARE CORP INC	$99,560.00	2010-12-31	View
ION Geophysical Corporation	$0.00	2010-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$25,040,000.00	2010-12-31	View
SONIC CORP	$261,000.00	2010-11-30	View
AECOM	$52,779,000.00	2010-12-31	View
CALL NOW INC	$158,115.00	2010-12-31	View
WILMINGTON TRUST CORP	$0.00	2010-12-31	View
ESB FINANCIAL CORP	$541,000.00	2010-12-31	View
CEPHALON INC	$34,160,000.00	2010-12-31	View
OCWEN FINANCIAL CORPORATION	$246,000.00	2010-12-31	View
JONES GROUP INC	$100,000.00	2010-12-31	View
STERLING CONSTRUCTION COMPANY, INC.	$0.00	2010-12-31	View
Ambac Financial Group, Inc.	$654,308,000.00	2010-12-31	View
OSI RESTAURANT PARTNERS, LLC	$13,323,000.00	2010-12-31	View
IDEXX LABORATORIES INC /DE	$46,000.00	2010-12-31	View
THE AES CORPORATION	$3,940,000,000.00	2010-12-31	View
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$0.00	2010-12-31	View
Biogen Inc.	$52,900,000.00	2010-12-31	View
XL GROUP LTD	$1,002,296,000.00	2010-12-31	View
BOK FINANCIAL CORP	$22,152,000.00	2010-12-31	View
ULTRALIFE CORPORATION	$24,000.00	2010-12-31	View
Lineage Cell Therapeutics, Inc.	$11,253,428.00	2010-12-31	View
MAGIC SOFTWARE ENTERPRISES LTD.	$0.00	2010-12-31	View
STAGWELL INC.	$32,805,000.00	2010-12-31	View
CITRIX SYSTEMS INC	$7,597,000.00	2010-12-31	View
KIMCO REALTY CORP	$225,444,000.00	2010-12-31	View
ATN INTERNATIONAL, INC.	$45,268,000.00	2010-12-31	View
AGCO CORP /DE	$800,000.00	2010-12-31	View
ENBRIDGE ENERGY PARTNERS LP	$465,400,000.00	2010-12-31	View
ACORN ENERGY, INC.	$8,504,000.00	2010-12-31	View
GILEAD SCIENCES, INC.	$258,108,000.00	2010-12-31	View
POWERSECURE INTERNATIONAL, INC.	$1,755,000.00	2010-12-31	View
D.R. Horton, Inc.	$2,000,000.00	2010-12-31	View
FOSSIL GROUP, INC.	$7,590,000.00	2011-01-01	View
FIRST DATA CORP	$3,465,600,000.00	2010-12-31	View
MORTONS RESTAURANT GROUP INC	$-665,000.00	2011-01-02	View
TAILORED BRANDS INC	$12,900,000.00	2011-01-29	View
Viad Corp	$7,752,000.00	2010-12-31	View
THERMOENERGY CORP	$0.00	2010-12-31	View
UGI Corp	$261,000,000.00	2010-12-31	View
ACTAVIS, INC.	$900,000.00	2010-12-31	View
PRIMO WATER CORP	$13,000,000.00	2011-01-01	View
PRAXAIR INC	$353,000,000.00	2010-12-31	View
Stratus Properties Inc.	$84,250,000.00	2010-12-31	View
SAPIENS INTERNATIONAL CORP N V	$154,000.00	2010-12-31	View
CINEMARK USA INC /TX	$11,605,000.00	2010-12-31	View
U S PHYSICAL THERAPY INC /NV	$12,426,000.00	2010-12-31	View
GENERAL CABLE CORP /DE/	$122,700,000.00	2010-12-31	View
KADANT INC	$1,461,000.00	2011-01-01	View
CENTRAL GARDEN & PET CO	$-139,000.00	2010-12-25	View
LTC PROPERTIES, INC.	$1,962,000.00	2010-12-31	View
AXA FINANCIAL INC	$3,435,000,000.00	2010-12-31	View
KINDER MORGAN ENERGY PARTNERS L P	$81,800,000.00	2010-12-31	View
LAYNE CHRISTENSEN CO	$2,522,000.00	2011-01-31	View
LITTELFUSE INC /DE	$143,000.00	2011-01-01	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$200,000.00	2010-12-30	View
PRIVATEBANCORP, INC	$33,000.00	2010-12-31	View
TAUBMAN CENTERS INC	$-164,150,000.00	2010-12-31	View
MINERALS TECHNOLOGIES INC	$27,172,000.00	2010-12-31	View
CTI BIOPHARMA CORP.	$-399,000.00	2010-12-31	View
PLAINS EXPLORATION & PRODUCTION CO	$0.00	2010-12-31	View
FULL HOUSE RESORTS, INC.	$5,582,526.00	2010-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$0.00	2010-12-31	View
Qumu Corporation	$506,000.00	2010-12-31	View
CHART INDUSTRIES, INC.	$2,210,000.00	2010-12-31	View
SITE Centers Corp.	$38,085,000.00	2010-12-31	View
VAALCO Energy, Inc.	$4,718,000.00	2010-12-31	View
Morgan Stanley	$8,196,000,000.00	2010-12-31	View
GLOBAL INDUSTRIES LTD	$641,000.00	2010-12-31	View
AMSURG CORP	$12,799,000.00	2010-12-31	View
AMEDISYS INC	$1,858,000.00	2010-12-31	View
AptarGroup, Inc	$851,000.00	2010-12-31	View
CYMER INC	$0.00	2010-12-31	View
JABIL INC	$15,716,000.00	2010-11-30	View
ALLSTATE CORP	$28,000,000.00	2010-12-31	View
ACADIA REALTY TRUST	$269,310,000.00	2010-12-31	View
VORNADO REALTY TRUST	$514,695,000.00	2010-12-31	View
OM GROUP INC	$39,834,000.00	2010-12-31	View
HEALTHCARE REALTY TRUST INCORPORATED	$3,730,000.00	2010-12-31	View
TITAN INTERNATIONAL, INC.	$0.00	2010-12-31	View
PROLOGIS	$15,132,000.00	2010-12-31	View
PAPA JOHNS INTERNATIONAL INC	$8,506,000.00	2010-12-26	View
NBCUNIVERSAL MEDIA, LLC	$-82,000,000.00	2010-12-31	View
POST PROPERTIES INC	$205,000.00	2010-12-31	View
GOLDEN STAR RESOURCES LTD.	$-851,000.00	2010-12-31	View
AMERICAN NATIONAL INSURANCE CO	$4,042,000.00	2010-12-31	View
EQUITY RESIDENTIAL	$118,390,000.00	2010-12-31	View
TARO PHARMACEUTICAL INDUSTRIES LTD	$3,201,000.00	2010-12-31	View
CAMDEN PROPERTY TRUST	$70,954,000.00	2010-12-31	View
VU1 CORP	$-96,055.00	2010-12-31	View
QCR Holdings, Inc.	$1,648,219.00	2010-12-31	View
Boyd Gaming Corporation	$172,164,000.00	2010-12-31	View
SAUL CENTERS, INC.	$-143,000.00	2010-12-31	View
BORGWARNER INC.	$51,200,000.00	2010-12-31	View
CIM COMMERCIAL TRUST CORPORATION	$900,000.00	2010-12-31	View
ONEOK PARTNERS LP	$5,176,000.00	2010-12-31	View
COSTCO WHOLESALE CORP /NEW	$508,000,000.00	2010-11-21	View
LXP INDUSTRIAL TRUST	$75,973,000.00	2010-12-31	View
DECKERS OUTDOOR CORP	$2,688,000.00	2010-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$223,605,000.00	2010-12-31	View
ASSOCIATED ESTATES REALTY CORP	$1,040,000.00	2010-12-31	View
TEEKAY CORP	$1,353,561,000.00	2010-12-31	View
Natural Health Trends Corp.	$-93,000.00	2010-12-31	View
MACERICH CO	$297,717,000.00	2010-12-31	View
EVERGREEN ENERGY INC	$-2,577,000.00	2010-12-31	View
GUESS INC	$11,318,000.00	2011-01-29	View
CYTEC INDUSTRIES INC/DE/	$6,300,000.00	2010-12-31	View
HOLLYWOOD MEDIA CORP	$-47,357.00	2010-12-31	View
SUN COMMUNITIES INC	$-12,481,000.00	2010-12-31	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$22,125,000.00	2010-12-31	View
SCHNITZER STEEL INDUSTRIES, INC.	$4,798,000.00	2010-11-30	View
SINCLAIR BROADCAST GROUP, INC.	$8,341,000.00	2010-12-31	View
UFP INDUSTRIES, INC.	$6,667,000.00	2010-12-25	View
GLIMCHER REALTY TRUST	$7,127,000.00	2010-12-31	View
RenaissanceRe Holdings Ltd.	$2,889,000.00	2010-12-31	View
FRONTLINE LTD.	$11,904,000.00	2010-12-31	View
SHAW GROUP INC	$36,430,000.00	2010-11-30	View
MIDDLEBURG FINANCIAL CORP	$3,040,000.00	2010-12-31	View
UFP TECHNOLOGIES INC	$525,987.00	2010-12-31	View
Invesco Ltd.	$1,096,300,000.00	2010-12-31	View
AVALONBAY COMMUNITIES, INC.	$4,973,000.00	2010-12-31	View
ALBEMARLE CORPORATION	$59,672,000.00	2010-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$42,819,000.00	2010-12-31	View
CALPINE CORP	$26,000,000.00	2010-12-31	View
GARDNER DENVER INC	$12,510,000.00	2010-12-31	View
INTEGRYS HOLDING, INC.	$100,000.00	2010-12-31	View
SOLITARIO ZINC CORP.	$1,890,000.00	2010-12-31	View
AGREE REALTY CORPORATION	$2,890,934.00	2010-12-31	View
Vale S.A.	$2,830,000,000.00	2010-12-31	View
AK STEEL HOLDING CORP	$-3,600,000.00	2010-12-31	View
CIBER INC	$-193,000.00	2010-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$-1,818,000.00	2010-12-31	View
DARA BIOSCIENCES, INC.	$91,370.00	2010-12-31	View
Diversicare Healthcare Services, Inc.	$0.00	2010-12-31	View
HEARTLAND FINANCIAL USA, INC.	$2,693,000.00	2010-12-31	View
ESSEX PROPERTY TRUST, INC.	$205,068,000.00	2010-12-31	View
PSS WORLD MEDICAL INC	$3,628,000.00	2010-12-31	View
LENNAR CORP /NEW/	$585,434,000.00	2010-11-30	View
HIGHWOODS PROPERTIES, INC.	$4,460,000.00	2010-12-31	View
BLYTH INC	$-2,103,000.00	2011-01-31	View
BBX CAPITAL CORP	$458,000.00	2010-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$45,266,000.00	2010-12-31	View
PPL Corporation	$268,000,000.00	2010-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$3,401,000.00	2010-12-31	View
ERIE INDEMNITY COMPANY	$5,422,000,000.00	2010-12-31	View
HOME PROPERTIES INC	$214,241,000.00	2010-12-31	View
UNILAVA CORP	$82,094.00	2010-12-31	View
INLAND REAL ESTATE CORP	$104,000.00	2010-12-31	View
FELCOR LODGING TRUST INC	$19,795,000.00	2010-12-31	View
GEO GROUP INC	$20,589,000.00	2011-01-02	View
GUIDED THERAPEUTICS, INC.	$104,000.00	2010-12-31	View
VERITEQ	$-35,000.00	2010-12-31	View
VERIS RESIDENTIAL, INC.	$285,665,000.00	2010-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$20,873,000.00	2010-12-31	View
DAVITA INC.	$58,712,000.00	2010-12-31	View
PARABEL INC.	$3,588,297.00	2010-12-31	View
CONSOLIDATED WATER CO. LTD.	$1,600,167.00	2010-12-31	View
WESCO International, Inc.	$0.00	2010-12-31	View
KNIGHT TRANSPORTATION INC	$-69,000.00	2010-12-31	View
Condor Hospitality Trust, Inc.	$846,000.00	2010-12-31	View
APOLLO EDUCATION GROUP INC	$33,356,000.00	2010-11-30	View
REDWOOD TRUST, INC.	$10,839,000.00	2010-12-31	View
GLOBAL ACQUISITIONS CORPORATION	$209,501.00	2010-12-31	View
EDISON MISSION ENERGY	$4,000,000.00	2010-12-31	View
DEAN FOODS COMPANY	$14,543,000.00	2010-12-31	View
STMICROELECTRONICS N.V.	$910,000,000.00	2010-12-31	View
ACACIA RESEARCH CORPORATION	$2,982,000.00	2010-12-31	View
DTE Energy Co	$45,000,000.00	2010-12-31	View
MASIMO CORP	$2,394,000.00	2011-01-01	View
Pyxus International, Inc.	$3,767,000.00	2010-12-31	View
TAITRON COMPONENTS INCORPORATED	$203,000.00	2010-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP	$3,616,000.00	2010-12-31	View
LIFE STORAGE, INC.	$13,082,000.00	2010-12-31	View
MERGE HEALTHCARE INC	$0.00	2010-12-31	View
SUNEDISON, INC.	$43,900,000.00	2010-12-31	View
MANGO CAPITAL INC	$-48.00	2010-12-31	View
SANDISK CORP	$-3,229,000.00	2011-01-02	View
HENRY SCHEIN INC	$1,332,000.00	2010-12-25	View
CORE LABORATORIES N.V.	$2,849,000.00	2010-12-31	View
Impac Mortgage Holdings, Inc.	$1,301,000.00	2010-12-31	View
WALT DISNEY CO/	$1,942,000,000.00	2011-01-01	View
DISH NETWORK CORPORATION	$486,000.00	2010-12-31	View
The Estee Lauder Companies Inc.	$18,700,000.00	2010-12-31	View
MGT CAPITAL INVESTMENTS, INC.	$7,961,000.00	2010-12-31	View
EMERITUS CORPWA	$7,161,000.00	2010-12-31	View
SOUTHERN COPPER CORP/	$20,000,000.00	2010-12-31	View
Ameren Corporation	$154,000,000.00	2010-12-31	View
PHARMACEUTICAL PRODUCT DEVELOPMENT INC	$8,757,000.00	2010-12-31	View
MMA Capital Holdings, LLC	$569,556,000.00	2010-12-31	View
DUKE REALTY LIMITED PARTNERSHIP/	$5,226,000.00	2010-12-31	View
IMPAX LABORATORIES, LLC	$162,000.00	2010-12-31	View
Southern Company Gas	$23,000,000.00	2010-12-31	View
CONSTELLATION ENERGY GROUP INC	$88,800,000.00	2010-12-31	View
Regional Health Properties, Inc.	$547,093.00	2010-12-31	View
PG&E Corporation	$252,000,000.00	2010-12-31	View
SPAR Group, Inc.	$450,000.00	2010-12-31	View
Tompkins Financial Corporation	$1,452,000.00	2010-12-31	View
LORAL SPACE & COMMUNICATIONS INC.	$629,000.00	2010-12-31	View
INNOVATE CORP.	$3,644,000.00	2010-12-31	View
CIMATRON LTD	$-74,000.00	2010-12-31	View
CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD	$202,864.00	2010-12-31	View
YAHOO INC	$38,281,000.00	2010-12-31	View
SUNRISE SENIOR LIVING INC	$4,406,000.00	2010-12-31	View
MEDICAL INFORMATION TECHNOLOGY, INC.	$4,094,020.00	2010-12-31	View
TITANIUM METALS CORP	$15,800,000.00	2010-12-31	View
MUFG Americas Holdings Corporation	$266,000,000.00	2010-12-31	View
SEALED AIR CORP/DE	$-3,000,000.00	2010-12-31	View
ENERGY TRANSFER, LP	$0.00	2010-12-31	View
DRIVETIME AUTOMOTIVE GROUP INC	$276,208,000.00	2010-12-31	View
FBL FINANCIAL GROUP, INC.	$92,000.00	2010-12-31	View
NRG Energy, Inc	$17,000,000.00	2010-12-31	View
TTEC HOLDINGS, INC.	$11,092,000.00	2010-12-31	View
SIRONA DENTAL SYSTEMS, INC.	$2,818,000.00	2010-12-31	View
QIAGEN N.V.	$0.00	2010-12-31	View
L-1 IDENTITY SOLUTIONS, INC.	$0.00	2010-12-31	View
ALLEGHENY TECHNOLOGIES INCORPORATED	$88,600,000.00	2010-12-31	View
Penske Automotive Group, Inc.	$4,303,000.00	2010-12-31	View
IRON MOUNTAIN INCORPORATED	$7,417,000.00	2010-12-31	View
Troika Media Group, Inc.	$66,013.00	2010-12-31	View
On Track Innovations Ltd.	$-124,000.00	2010-12-31	View
OGE ENERGY CORP.	$110,400,000.00	2010-12-31	View
NOV INC.	$114,000,000.00	2010-12-31	View
Quest Diagnostics Inc	$20,645,000.00	2010-12-31	View
SIMON PROPERTY GROUP, L.P.	$-180,915,000.00	2010-12-31	View
STEEL DYNAMICS, INC.	$-16,035,000.00	2010-12-31	View
ENERGY FUTURE HOLDINGS CORP /TX/	$79,000,000.00	2010-12-31	View
CNH GLOBAL N V	$75,000,000.00	2010-12-31	View
Eltek Ltd.	$175,000.00	2010-12-31	View
TENNECO INC	$39,000,000.00	2010-12-31	View
AMSCAN HOLDINGS INC	$2,312,000.00	2010-12-31	View
W. P. Carey Inc.	$40,461,000.00	2010-12-31	View
NOVATION COMPANIES, INC.	$-267,000.00	2010-12-31	View
KILROY REALTY CORPORATION	$31,379,000.00	2010-12-31	View
EURO TECH HOLDINGS CO LTD	$2,355,000.00	2010-12-31	View
ASIA PACIFIC WIRE & CABLE CORP LTD	$72,518,000.00	2010-12-31	View
ELBIT SYSTEMS LTD	$38,758,000.00	2010-12-31	View
AMERICAN DENTAL PARTNERS INC	$462,000.00	2010-12-31	View
COBIZ FINANCIAL INC	$200,000.00	2010-12-31	View
EURONET WORLDWIDE, INC.	$6,266,000.00	2010-12-31	View
MODSYS INTERNATIONAL LTD	$1,058,000.00	2010-12-31	View
NEW JERSEY MINING CO	$0.00	2010-12-31	View
UTSTARCOM HOLDINGS CORP.	$8,011,000.00	2010-12-31	View
BLUEFLY INC	$0.00	2010-12-31	View
FIRSTENERGY CORP	$-32,000,000.00	2010-12-31	View
SLM CORP	$0.00	2010-12-31	View
SEMPRA ENERGY	$111,000,000.00	2010-12-31	View
AUTOLIV INC	$11,900,000.00	2010-12-31	View
VALERO ENERGY CORP/TX	$0.00	2010-12-31	View
CTT PHARMACEUTICAL HOLDINGS, INC.	$319,235.00	2010-12-31	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$41,583,000.00	2010-12-31	View
IDENTIV, INC.	$1,903,000.00	2010-12-31	View
GENIE GATEWAY	$0.00	2010-12-31	View
Arch Resources, Inc.	$10,444,000.00	2010-12-31	View
Jones Lang LaSalle Incorporated	$3,004,000.00	2010-12-31	View
BANK OF THE OZARKS INC	$3,415,000.00	2010-12-31	View
INTERNATIONAL ISOTOPES INC.	$190,000.00	2010-12-31	View
PIONEER NATURAL RESOURCES CO	$105,442,000.00	2010-12-31	View
ONEOK, Inc.	$1,472,218,000.00	2010-12-31	View
P F CHANGS CHINA BISTRO INC	$2,949,000.00	2011-01-02	View
VORNADO REALTY LP	$514,695,000.00	2010-12-31	View
YUM! BRANDS, INC.	$93,000,000.00	2010-12-25	View
Net 1 UEPS Technologies, Inc.	$3,022,000.00	2010-12-31	View
URBAN ONE, INC.	$0.00	2010-12-31	View
AMERICAN FINANCIAL GROUP, INC.	$150,000,000.00	2010-12-31	View
YUNHONG CTI LTD.	$-4,679.00	2010-12-31	View
LINKWELL CORP	$505,699.00	2010-12-31	View
Piedmont Office Realty Trust, Inc.	$6,232,000.00	2010-12-31	View
EQUITY ONE, INC.	$3,934,000.00	2010-12-31	View
CENTERLINE HOLDING CO	$3,144,834,000.00	2010-12-31	View
STONERIDGE, INC.	$4,308,000.00	2010-12-31	View
SOLUTIA INC	$7,000,000.00	2010-12-31	View
JUNIPER NETWORKS, INC.	$600,000.00	2010-12-31	View
W. R. GRACE & CO.	$6,900,000.00	2010-12-31	View
RAIT FINANCIAL TRUST	$434,000.00	2010-12-31	View
EPR PROPERTIES	$28,019,000.00	2010-12-31	View
Prologis, Inc.	$15,132,000.00	2010-12-31	View
FIRST COLOMBIA GOLD CORP.	$2,250,000.00	2010-12-31	View
Track Group, Inc.	$-195,096.00	2010-12-31	View
FORMULA SYSTEMS (1985) LTD	$136,769,000.00	2010-12-31	View
Ingredion Inc	$26,000,000.00	2010-12-31	View
LJ INTERNATIONAL INC	$178,000.00	2010-12-31	View
CENTRAL EUROPEAN DISTRIBUTION CORP	$0.00	2010-12-31	View
RAYTHEON CO/	$136,000,000.00	2010-12-31	View
AMKOR TECHNOLOGY, INC.	$6,668,000.00	2010-12-31	View
FRESH DEL MONTE PRODUCE INC.	$24,300,000.00	2010-12-31	View
BROOKLINE BANCORP, INC.	$2,505,000.00	2010-12-31	View
Quanta Services, Inc.	$1,364,000.00	2010-12-31	View
Crown Castle International Corp	$-379,000.00	2010-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$647,013,000.00	2010-12-31	View
AXT INC	$4,044,000.00	2010-12-31	View
RED LION HOTELS CORP	$5,000.00	2010-12-31	View
CABLEVISION SYSTEMS CORP /NY	$1,485,000.00	2010-12-31	View
AMERICAN TOWER CORP /MA/	$3,114,000.00	2010-12-31	View
LASALLE HOTEL PROPERTIES	$33,000.00	2010-12-31	View
CRA International, Inc.	$670,000.00	2011-01-01	View
DIRECT MARKETS HOLDINGS CORP.	$0.00	2010-12-31	View
INOVIO PHARMACEUTICALS, INC.	$597,918.00	2010-12-31	View
L 3 COMMUNICATIONS HOLDINGS INC	$91,000,000.00	2010-12-31	View
FEDERATED HERMES, INC.	$373,000.00	2010-12-31	View
WASTE CONNECTIONS, INC.	$4,269,000.00	2010-12-31	View
PCTEL, Inc.	$0.00	2010-12-31	View
STRATEGIC HOTELS & RESORTS, INC	$25,082,000.00	2010-12-31	View
CAPLEASE, INC.	$1,167,000.00	2010-12-31	View
IDACORP, Inc.	$3,871,000.00	2010-12-31	View
SP Plus Corporation	$-75,000.00	2010-12-31	View
MOODYS CORP /DE/	$11,200,000.00	2010-12-31	View
KINDRED HEALTHCARE, INC	$0.00	2010-12-31	View
COLLECTIVE BRANDS, INC.	$31,500,000.00	2011-01-29	View
GAMCO INVESTORS, INC. ET AL	$3,579,000.00	2010-12-31	View
Republic Services, Inc.	$2,400,000.00	2010-12-31	View
KNIGHT CAPITAL GROUP, INC.	$621,000.00	2010-12-31	View
CEPHAS HOLDING CORP.	$-9,168.00	2010-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$526,600,000.00	2010-12-31	View
CH ENERGY GROUP INC	$172,000.00	2010-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$11,400,000.00	2010-12-31	View
ACTUATE CORP	$693,000.00	2010-12-31	View
ULTRAPETROL BAHAMAS LTD	$5,331,000.00	2010-12-31	View
PROTEO INC	$0.00	2010-12-31	View
HERSHA HOSPITALITY TRUST	$19,884,000.00	2010-12-31	View
RICEBRAN TECHNOLOGIES	$-156,000.00	2010-12-31	View
SIMON PROPERTY GROUP, INC.	$802,972,000.00	2010-12-31	View
RETALIX LTD	$4,446,000.00	2010-12-31	View
PEABODY ENERGY CORP	$28,600,000.00	2010-12-31	View
SKECHERS USA INC	$37,631,000.00	2010-12-31	View
JANUS CAPITAL GROUP INC	$11,700,000.00	2010-12-31	View
CONCUR TECHNOLOGIES INC	$0.00	2010-12-31	View
EL PASO CORP/DE	$2,147,000,000.00	2010-12-31	View
MISSION WEST PROPERTIES INC	$427,901,000.00	2010-12-31	View
AngloGold Ashanti Limited	$123,000,000.00	2010-12-31	View
BERKSHIRE HATHAWAY INC	$5,616,000,000.00	2010-12-31	View
MAXYGEN INC	$3,664,000.00	2010-12-31	View
FIRST CAPITAL INC	$111,000.00	2010-12-31	View
CNX Resources Corporation	$-8,464,000.00	2010-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$231,000,000.00	2010-12-31	View
HOST HOTELS & RESORTS, INC.	$29,000,000.00	2010-12-31	View
GOLDEN ENTERTAINMENT, INC.	$0.00	2011-01-02	View
EDELMAN FINANCIAL GROUP INC.	$37,737,000.00	2010-12-31	View
CENTENE CORPORATION	$3,116,000.00	2010-12-31	View
ECOSPHERE TECHNOLOGIES INC	$10,078,306.00	2010-12-31	View
AMERICAN INTERNATIONAL INDUSTRIES INC	$1,080,334.00	2010-12-31	View
LIFE TECHNOLOGIES CORP	$3,953,000.00	2010-12-31	View
TREATY ENERGY CORP	$0.00	2010-12-31	View
INTERNATIONAL BUILDING TECHNOLOGIES GROUP, INC.	$0.00	2010-12-31	View
NOVANTA INC.	$329,000.00	2010-12-31	View
GEORGE FOREMAN ENTERPRISES INC	$3,797.00	2010-12-31	View
Presidio Property Trust, Inc.	$6,473,172.00	2010-12-31	View
CHINA TRANSINFO TECHNOLOGY CORP.	$15,873,242.00	2010-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$176,000,000.00	2010-12-31	View
PERNIX GROUP, INC.	$1,352,421.00	2010-12-31	View
VADDA ENERGY CORP	$-771,776.00	2010-12-31	View
UIL HOLDINGS CORP	$828,000.00	2010-12-31	View
APOLLO MEDICAL HOLDINGS, INC.	$228,115.00	2011-01-31	View
CHINA WATER GROUP, INC.	$-383,736.00	2010-12-31	View
Ziff Davis, Inc.	$0.00	2010-12-31	View
SINOVAC BIOTECH LTD	$21,316,979.00	2010-12-31	View
Pareteum Corporation	$183,059.00	2010-12-31	View
Jefferies Group LLC	$332,976,000.00	2010-11-30	View
TIBCO SOFTWARE INC	$1,163,000.00	2010-11-30	View
ACTUA CORP	$4,622,000.00	2010-12-31	View
JOHN D. OIL & GAS CO	$-709,672.00	2010-12-31	View
CUMBERLAND PHARMACEUTICALS INC.	$-62,205.00	2010-12-31	View
KINGOLD JEWELRY, INC.	$1,748,536.00	2010-12-31	View
NEW DRAGON ASIA CORP	$128,000.00	2010-12-25	View
GAIA, INC	$16,942,000.00	2010-12-31	View
AMERICAN ORIENTAL BIOENGINEERING INC	$505,199.00	2010-12-31	View
United Parcel Service, Inc.	$68,000,000.00	2010-12-31	View
Agilent Technologies, Inc.	$7,000,000.00	2011-01-31	View
SYMBION INC/TN	$42,244,000.00	2010-12-31	View
CHINA YIDA HOLDING, CO.	$94,595.00	2010-12-31	View
ABB LTD	$573,000,000.00	2010-12-31	View
Charter Communications, Inc.	$0.00	2010-12-31	View
CHEMTURA CORP	$9,000,000.00	2010-12-31	View
ATLAS PIPELINE PARTNERS LP	$-32,537,000.00	2010-12-31	View
UNR HOLDINGS INC	$21,136,547.00	2010-12-31	View
SINA CORP	$1,218,000.00	2010-12-31	View
NEWTEK BUSINESS SERVICES, INC.	$1,309,000.00	2010-12-31	View
PROGRESS ENERGY, INC.	$4,000,000.00	2010-12-31	View
TELEDYNE TECHNOLOGIES INC	$1,000,000.00	2011-01-02	View
iStar Inc.	$46,524,000.00	2010-12-31	View
WILLIAM LYON HOMES	$11,563,000.00	2010-12-31	View
NATIONAL BANK OF GREECE SA	$1,181,492,000.00	2010-12-31	View
GENTIVA HEALTH SERVICES INC	$2,658,000.00	2010-12-31	View
GFR PHARMACEUTICALS INC	$603,000.00	2010-12-31	View
Markel Corporation	$16,169,000.00	2010-12-31	View
ON SEMICONDUCTOR CORP	$22,000,000.00	2010-12-31	View
INNOVARO, INC.	$526,037.00	2010-12-31	View
METLIFE, INC.	$365,000,000.00	2010-12-31	View
VERTICAL COMPUTER SYSTEMS INC	$-97,696.00	2010-12-31	View
MercadoLibre, Inc.	$0.00	2010-12-31	View
CHINA MARINE FOOD GROUP LTD	$356,794.00	2010-12-31	View
LENCO MOBILE INC.	$-71,613.00	2010-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$1,304,000.00	2010-12-25	View
TARA GOLD RESOURCES CORP.	$15,618,000.00	2010-12-31	View
ENDO HEALTH SOLUTIONS INC.	$61,738,000.00	2010-12-31	View
ASIAINFO-LINKAGE, INC	$510,000.00	2010-12-31	View
VIASYSTEMS GROUP INC	$4,265,000.00	2010-12-31	View
TELIDYNE, INC.	$0.00	2010-12-31	View
Entegris, Inc.	$4,394,000.00	2010-12-31	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$34,394,000.00	2010-12-31	View
AMERICAN REALTY INVESTORS, INC.	$45,648,000.00	2010-12-31	View
HIGHCOM GLOBAL SECURITY, INC.	$0.00	2010-12-31	View
Mondelez International, Inc.	$108,000,000.00	2010-12-31	View
SOHU COM INC	$178,442,000.00	2010-12-31	View
IVOICE, INC /NJ	$-2,119,829.00	2010-12-31	View
GIGAMEDIA Ltd	$-2,420,000.00	2010-12-31	View
TIME WARNER INC.	$5,000,000.00	2010-12-31	View
SONNET BIOTHERAPEUTICS HOLDINGS, INC.	$24,175.00	2010-12-31	View
ALUMIFUEL POWER CORP	$-27,455.00	2010-12-31	View
COMMUNITY HEALTH SYSTEMS INC	$60,913,000.00	2010-12-31	View
PNM Resources, Inc.	$85,177,000.00	2010-12-31	View
salesforce.com, inc.	$0.00	2011-01-31	View
QEP RESOURCES, INC.	$52,800,000.00	2010-12-31	View
Orbital Energy Group, Inc.	$-346,344.00	2010-12-31	View
BRUKER CORP	$2,700,000.00	2010-12-31	View
EXELON CORPORATION	$3,000,000.00	2010-12-31	View
ALLIANCEBERNSTEIN L.P.	$124,517,000.00	2010-12-31	View
KODIAK ENERGY, INC.	$411,430.00	2010-12-31	View
NETEASE, INC.	$-2,602,000.00	2010-12-31	View
MONSANTO CO /NEW/	$146,000,000.00	2010-11-30	View
NuStar Energy L.P.	$0.00	2010-12-31	View
VISTEON CORP	$690,000,000.00	2010-12-31	View
DYNARESOURCE, INC.	$-1,923,300.00	2010-12-31	View
SIERRA WIRELESS INC	$1,139,000.00	2010-12-31	View
IPG PHOTONICS CORP	$203,000.00	2010-12-31	View
PROVIDENCE RESOURCES INC	$150,973.00	2010-12-31	View
MERITOR, INC.	$35,000,000.00	2010-12-31	View
KENEXA CORP	$4,052,000.00	2010-12-31	View
DUN & BRADSTREET CORP/NW	$8,800,000.00	2010-12-31	View
BELMOND LTD.	$1,922,000.00	2010-12-31	View
MOBILE TELESYSTEMS PJSC	$1,031,988,000.00	2010-12-31	View
US FUEL CORP	$503,156.00	2010-12-31	View
TTM TECHNOLOGIES, INC.	$104,603,000.00	2010-12-31	View
PLANET GREEN HOLDINGS CORP.	$7,431,697.00	2010-12-31	View
PETROBRAS - PETROLEO BRASILEIRO SA	$1,903,000,000.00	2010-12-31	View
Nasdaq, Inc.	$11,000,000.00	2010-12-31	View
OIL STATES INTERNATIONAL, INC.	$1,027,000.00	2010-12-31	View
AMERICAN SPECTRUM REALTY INC	$121,313,000.00	2010-12-31	View
BANK MUTUAL CORP	$2,925,000.00	2010-12-31	View
GLOBAL PAYMENTS INC	$9,936,000.00	2010-11-30	View
CHINA LOGISTICS GROUP INC	$244,596.00	2010-12-31	View
FLUOR CORPORATION	$31,626,000.00	2010-12-31	View
UTI WORLDWIDE INC	$13,089,000.00	2011-01-31	View
ALTERNET SYSTEMS INC	$-114,164.00	2010-12-31	View
GIVEN IMAGING LTD	$100,000.00	2010-12-31	View
LUMOS PHARMA, INC.	$2,943,000.00	2010-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$157,200,000.00	2010-12-31	View
Magellan Midstream Partners, L.P.	$14,263,000.00	2010-12-31	View
GMX RESOURCES INC	$21,799,000.00	2010-12-31	View
Saker Aviation Services, Inc.	$1,885,755.00	2010-12-31	View
INTERCLOUD SYSTEMS, INC.	$0.00	2010-12-31	View
FLOWERS FOODS, INC	$0.00	2011-01-01	View
FOSTER WHEELER AG	$47,656,000.00	2010-12-31	View
ZIPCAR INC	$277,000.00	2010-12-31	View
FMC TECHNOLOGIES INC	$10,600,000.00	2010-12-31	View
Atlas Air Worldwide Holdings, Inc.	$3,647,000.00	2010-12-31	View
PEPCO HOLDINGS INC	$6,000,000.00	2010-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$0.00	2010-12-31	View
Fidelity National Information Services, Inc.	$158,400,000.00	2010-12-31	View
ROCKWELL COLLINS INC	$3,000,000.00	2010-12-31	View
PRUDENTIAL FINANCIAL INC	$513,000,000.00	2010-12-31	View
CBRE GROUP, INC.	$157,580,000.00	2010-12-31	View
CORPORATE PROPERTY ASSOCIATES 15 INC	$218,773,000.00	2010-12-31	View
GLOBAL ARENA HOLDING, INC.	$-112,107.00	2010-12-31	View
MB FINANCIAL INC /MD	$2,521,000.00	2010-12-31	View
AMARU INC	$-3,374,813.00	2010-12-31	View
WILLIS TOWERS WATSON PLC	$31,000,000.00	2010-12-31	View
LIQUIDMETAL TECHNOLOGIES INC	$2,507,000.00	2010-12-31	View
Mastercard Incorporated	$11,000,000.00	2010-12-31	View
FIRST NATIONAL ENERGY CORP.	$74.00	2010-12-31	View
CALLISTO PHARMACEUTICALS INC	$-11,136,657.00	2010-12-31	View
CAREPAYMENT TECHNOLOGIES, INC.	$-3,940.00	2010-12-31	View
OPTIMER PHARMACEUTICALS INC	$1,996,704.00	2010-12-31	View
AMANASU ENVIRONMENT CORPORATION	$2,412.00	2010-12-31	View
GREAT PLAINS ENERGY INC	$1,200,000.00	2010-12-31	View
XENITH BANKSHARES, INC.	$412,000.00	2010-12-31	View
HEARTLAND PAYMENT SYSTEMS INC	$301,000.00	2010-12-31	View
BUNGE LIMITED	$334,000,000.00	2010-12-31	View
KAISER VENTURES LLC	$3,136,000.00	2010-12-31	View
ALERE INC.	$2,688,000.00	2010-12-31	View
CHINESEWORLDNET COM INC	$24,968.00	2010-12-31	View
INTELSAT INVESTMENTS S.A.	$1,902,000.00	2010-12-31	View
CHINA AUTOMOTIVE SYSTEMS INC	$35,966,773.00	2010-12-31	View
TURQUOISE HILL RESOURCES LTD.	$2,917,000.00	2010-12-31	View
MEADWESTVACO CORP	$20,000,000.00	2010-12-31	View
Energy Transfer Operating, L.P.	$77,000,000.00	2010-12-31	View
ONEBEACON U.S. HOLDINGS, INC.	$19,900,000.00	2010-12-31	View
RigNet, Inc.	$162,000.00	2010-12-31	View
URANERZ ENERGY CORP.	$107,954.00	2010-12-31	View
ConocoPhillips	$547,000,000.00	2010-12-31	View
United States Steel Corp	$1,000,000.00	2010-12-31	View
Northrim BanCorp, Inc.	$50,000.00	2010-12-31	View
NABORS INDUSTRIES LTD.	$14,701,000.00	2010-12-31	View
Newmont Corporation	$2,371,000,000.00	2010-12-31	View
MARKWEST ENERGY PARTNERS L P	$465,517,000.00	2010-12-31	View
Verint Systems Inc	$1,280,000.00	2011-01-31	View
Comcast Corporation	$80,000,000.00	2010-12-31	View
LIN TV CORP.	$0.00	2010-12-31	View
B456 SYSTEMS, INC.	$334,000.00	2010-12-31	View
AMINCOR, INC.	$-1,476,524.00	2010-12-31	View
AMANASU TECHNO HOLDINGS CORP,	$-5,880.00	2010-12-31	View
REGAL ENTERTAINMENT GROUP	$-1,400,000.00	2010-12-30	View
BOINGO WIRELESS, INC.	$197,000.00	2010-12-31	View
DCT INDUSTRIAL TRUST INC.	$204,736,000.00	2010-12-31	View
NATURAL RESOURCE PARTNERS LP	$5,065,000.00	2010-12-31	View
CIT GROUP INC.	$-2,300,000.00	2010-12-31	View
GOLD FIELDS LTD	$368,300,000.00	2010-12-31	View
JACOBS ENTERTAINMENT INC	$1,329,000.00	2010-12-31	View
INTERCONTINENTALEXCHANGE INC	$39,215,000.00	2010-12-31	View
WYNN RESORTS, LIMITED	$142,637,000.00	2010-12-31	View
Whitestone REIT	$21,575,000.00	2010-12-31	View
TIER REIT INC	$6,247,000.00	2010-12-31	View
TD SYNNEX CORPORATION	$157,000.00	2010-11-30	View
BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP	$-4,113,000.00	2010-12-31	View
CHINA EDUCATION ALLIANCE INC.	$-848,991.00	2010-12-31	View
MPG OFFICE TRUST, INC.	$-125,181,000.00	2010-12-31	View
GOLAR LNG LIMITED	$188,734,000.00	2010-12-31	View
CROSSTEX ENERGY INC	$717,063,000.00	2010-12-31	View
MEDIAN GROUP INC	$130,508.00	2010-12-31	View
CROWN HOLDINGS INC	$325,000,000.00	2010-12-31	View
ModivCare Inc.	$6,960,537.00	2010-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$1,163,000.00	2010-12-31	View
ADA-ES INC	$2,035,000.00	2010-12-31	View
Ocuphire Pharma, Inc.	$10,395,457.00	2010-12-31	View
PIPER SANDLER COMPANIES	$4,789,000.00	2010-12-31	View
JOURNAL COMMUNICATIONS INC	$1,164,000.00	2010-12-26	View
ASHFORD HOSPITALITY TRUST, INC.	$16,710,000.00	2010-12-31	View
NEXCORE HEALTHCARE CAPITAL CORP	$294,593.00	2010-12-31	View
SILVERSUN TECHNOLOGIES, INC.	$-45,177.00	2010-12-31	View
GENERAL STEEL HOLDINGS INC	$51,969,000.00	2010-12-31	View
CAPITALSOURCE INC	$0.00	2010-12-31	View
CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	$79,139,000.00	2010-12-31	View
Columbia Property Trust, Inc.	$347,000.00	2010-12-31	View
OLD LINE BANCSHARES INC	$604,992.00	2010-12-31	View
Arbor Realty Trust, Inc.	$1,999,862.00	2010-12-31	View
FIRST POTOMAC REALTY TRUST	$3,077,000.00	2010-12-31	View
WHITING PETROLEUM CORP	$0.00	2010-12-31	View
EAST COAST DIVERSIFIED CORP	$-230,948.00	2010-12-31	View
NNN 2003 VALUE FUND LLC	$0.00	2010-12-31	View
CHINA SECURITY & SURVEILLANCE TECHNOLOGY, INC.	$-17,000.00	2010-12-31	View
ROCKWOOD SPECIALTIES GROUP INC	$289,400,000.00	2010-12-31	View
UNIVERSAL CITY DEVELOPMENT PARTNERS LTD	$5,243,000.00	2010-12-31	View
HINES REAL ESTATE INVESTMENT TRUST INC	$0.00	2010-12-31	View
SHINHAN FINANCIAL GROUP CO LTD	$365,138,000.00	2010-12-31	View
Woori Financial Group Inc.	$252,454,000.00	2010-12-31	View
HARBIN ELECTRIC, INC	$2,852,743.00	2010-12-31	View
TRW AUTOMOTIVE HOLDINGS CORP	$175,000,000.00	2010-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$500,000.00	2010-12-31	View
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP	$39,004,168.00	2010-12-31	View
TRIP.COM GROUP LTD	$13,065,154.00	2010-12-31	View
VIASPACE INC.	$2,604,000.00	2010-12-31	View
Cohen & Co Inc.	$25,150,000.00	2010-12-31	View
LINKTONE LTD	$21,623,084.00	2010-12-31	View
CHINA FIRE & SECURITY GROUP, INC.	$6,840.00	2010-12-31	View
PALADIN REALTY INCOME PROPERTIES INC	$8,770,883.00	2010-12-31	View
FOUNDATION HEALTHCARE, INC.	$-130,876.00	2010-12-31	View
NORTHSTAR REALTY FINANCE CORP.	$55,173,000.00	2010-12-31	View
ENERGY TRANSFER LP	$6,127,064,000.00	2010-12-31	View
GENWORTH FINANCIAL, INC.	$1,096,000,000.00	2010-12-31	View
CARDTRONICS INC	$1,863,000.00	2010-12-31	View
SHANDA INTERACTIVE ENTERTAINMENT LTD	$311,342,047.00	2010-12-31	View
DOLPHIN ENTERTAINMENT, INC.	$0.00	2010-12-31	View
GREENHILL & CO., INC.	$2,382,000.00	2010-12-31	View
AMERICAN CAMPUS COMMUNITIES, INC.	$3,933,000.00	2010-12-31	View
THOMAS PROPERTIES GROUP INC	$60,136,000.00	2010-12-31	View
STRIKEFORCE TECHNOLOGIES, INC.	$-10,352,468.00	2010-12-31	View
MOSAIC CO	$29,600,000.00	2010-11-30	View
KITE REALTY GROUP TRUST	$6,914,264.00	2010-12-31	View
CHINA CGAME, INC.	$-918,380.00	2010-12-31	View
GRAMERCY PROPERTY TRUST INC.	$903,000.00	2010-12-31	View
HILL INTERNATIONAL, INC.	$7,005,000.00	2010-12-31	View
MEDICAL PROPERTIES TRUST, INC.	$114,000.00	2010-12-31	View
IGS CAPITAL GROUP LTD	$356,706.00	2010-12-31	View
XTRA-GOLD RESOURCES CORP	$-36,361.00	2010-12-31	View
EnerSys	$4,557,000.00	2011-01-02	View
MORNINGSTAR, INC.	$1,109,000.00	2010-12-31	View
TEXAS ROADHOUSE, INC.	$2,766,000.00	2010-12-28	View
CBA FLORIDA, INC.	$615,775.00	2010-12-31	View
TOWER GROUP INTERNATIONAL, LTD.	$4,190,000.00	2010-12-31	View
MERCANTILE BANCORP, INC.	$-2,577,000.00	2010-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$2,590,000.00	2010-12-31	View
ECOLOCAP SOLUTIONS INC.	$5,112,794.00	2010-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$0.00	2010-12-31	View
SYNERON MEDICAL LTD.	$1,437,000.00	2010-12-31	View
GFI GROUP INC.	$1,111,000.00	2010-12-31	View
POLYPORE INTERNATIONAL, INC.	$588,000.00	2011-01-01	View
NET ELEMENT, INC.	$27,912.00	2010-12-31	View
KU6 MEDIA CO., LTD	$-107,750.00	2010-12-31	View
GREAT WOLF RESORTS, INC.	$-9,000.00	2010-12-31	View
ZAGG INC	$2,621,000.00	2010-12-31	View
Ormat Technologies, Inc.	$6,095,000.00	2010-12-31	View
Lightstone Value Plus REIT I, Inc.	$30,932,000.00	2010-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$0.00	2010-12-31	View
China Finance Online Co. LTD	$-56,802.00	2010-12-31	View
EXLSERVICE HOLDINGS, INC.	$20,000.00	2010-12-31	View
DIGITAL REALTY TRUST, INC.	$92,145,000.00	2010-12-31	View
INFUSION BRANDS INTERNATIONAL, INC.	$6,775.00	2010-12-31	View
NALCO HOLDING CO	$30,700,000.00	2010-12-31	View
CUBESMART	$41,192,000.00	2010-12-31	View
MARKET LEADER, INC.	$1,152,000.00	2010-12-31	View
CALAMOS ASSET MANAGEMENT, INC. /DE/	$220,376,000.00	2010-12-31	View
OPTIONSXPRESS HOLDINGS, INC.	$185,000.00	2010-12-31	View
Comstock Holding Companies, Inc.	$0.00	2010-12-31	View
LAS VEGAS SANDS CORP.	$1,268,197,000.00	2010-12-31	View
SOTHERLY HOTELS INC.	$11,867,096.00	2010-12-31	View
LIFEPOINT HEALTH, INC.	$3,800,000.00	2010-12-31	View
MECHEL PAO	$323,175,000.00	2010-12-31	View
TWO RIVERS WATER & FARMING CO	$2,111,000.00	2010-12-31	View
LHC GROUP, INC.	$1,747,000.00	2010-12-31	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$4,922,000.00	2010-12-31	View
ARC Document Solutions, Inc.	$6,176,000.00	2010-12-31	View
CELANESE CORPORATION	$0.00	2010-12-31	View
LIFESTYLE MEDICAL NETWORK, INC.	$103,289.00	2010-12-31	View
LiqTech International, Inc.	$1,222,151.00	2010-12-31	View
INVENTRUST PROPERTIES CORP.	$17,381,000.00	2010-12-31	View
Huntsman Corporation	$60,000,000.00	2010-12-31	View
Teekay LNG Partners L.P.	$17,123,000.00	2010-12-31	View
TWENTY-FIRST CENTURY FOX, INC.	$451,000,000.00	2010-12-31	View
DOLBY LABORATORIES, INC.	$21,154,000.00	2010-12-31	View
BEHRINGER HARVARD OPPORTUNITY REIT I, INC.	$3,609,000.00	2010-12-31	View
DRYSHIPS INC.	$643,702,000.00	2010-12-31	View
BIO BRIDGE SCIENCE INC	$102,184.00	2010-12-31	View
CHINA PREMIUM LIFESTYLE ENTERPRISE, INC.	$6,850,456.00	2010-12-31	View
Green Plains Inc.	$9,394,000.00	2010-12-31	View
SEARS HOLDINGS CORP	$103,000,000.00	2011-01-29	View
SUMMIT HEALTHCARE REIT, INC.	$117,000.00	2010-12-31	View
LAZARD LTD	$143,719,000.00	2010-12-31	View
VERIFONE SYSTEMS, INC.	$515,000.00	2011-01-31	View
BRIGHTCOVE INC	$747,000.00	2010-12-31	View
PANACHE BEVERAGE, INC.	$1,472,388.00	2010-12-31	View
Jones Lang LaSalle Income Property Trust, Inc.	$11,262,000.00	2010-12-31	View
JINGWEI INTERNATIONAL LTD	$7,733,000.00	2010-12-31	View
KOPPERS HOLDINGS INC.	$11,200,000.00	2010-12-31	View
PARKE BANCORP, INC.	$32,000.00	2010-12-31	View
ROCKWOOD HOLDINGS, INC.	$289,400,000.00	2010-12-31	View
CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD	$6,162,000.00	2010-12-31	View
LIBERTY GLOBAL, INC.	$413,100,000.00	2010-12-31	View
DRESSER-RAND GROUP INC.	$0.00	2010-12-31	View
OMEGA FLEX, INC	$126,000.00	2010-12-31	View
Statera Biopharma, Inc.	$3,197,873.00	2010-12-31	View
Diana Shipping Inc.	$38,413,000.00	2010-12-31	View
DESIGNER BRANDS INC.	$243,688,000.00	2011-01-29	View
TAO MINERALS LTD.	$-11,266.00	2011-01-31	View
SELECT MEDICAL HOLDINGS CORP	$31,534,000.00	2010-12-31	View
UNIVERSAL BIOENERGY, INC.	$-53,029.00	2010-12-31	View
FREIGHTCAR AMERICA, INC.	$-4,000.00	2010-12-31	View
ANDAIN, INC.	$-186,441.00	2010-12-31	View
CF Industries Holdings, Inc.	$383,000,000.00	2010-12-31	View
EXPEDIA GROUP, INC.	$64,159,000.00	2010-12-31	View
WILLIAMS PARTNERS L.P.	$0.00	2010-12-31	View
ALON USA ENERGY, INC.	$-720,000.00	2010-12-31	View
DUKE ENERGY CORPORATION	$131,000,000.00	2010-12-31	View
GENCO SHIPPING & TRADING LIMITED	$215,204,000.00	2010-12-31	View
SOUTHERN TRUST SECURITIES HOLDING CORP	$111,196.00	2010-12-31	View
SINO GAS INTERNATIONAL HOLDINGS, INC.	$1,004,500.00	2010-12-31	View
GameStop Corp.	$-1,400,000.00	2011-01-29	View
ARES REAL ESTATE INCOME TRUST INC.	$114,231,000.00	2010-12-31	View
NTELOS HOLDINGS CORP.	$-680,000.00	2010-12-31	View
AFFINIA GROUP INTERMEDIATE HOLDINGS INC.	$12,000,000.00	2010-12-31	View
FOCUS MEDIA HOLDING LTD	$964,338.00	2010-12-31	View
KBS REAL ESTATE INVESTMENT TRUST, INC.	$-22,336,000.00	2010-12-31	View
AGFEED INDUSTRIES, INC.	$153,373.00	2010-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$17,300,000.00	2010-12-31	View
CARIBOU COFFEE COMPANY, INC.	$167,000.00	2011-01-02	View
COGDELL SPENCER INC.	$25,188,000.00	2010-12-31	View
FRESENIUS MEDICAL CARE AG & Co. KGaA	$146,653,000.00	2010-12-31	View
NAVIOS MARITIME HOLDINGS INC.	$257,960,000.00	2010-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$209,794,000.00	2010-12-31	View
CHINA SHENGHUO PHARMACEUTICAL HOLDINGS INC	$5,338.00	2010-12-31	View
MAGNUM HUNTER RESOURCES CORP	$1,450,000.00	2010-12-31	View
Live Nation Entertainment, Inc.	$137,252,000.00	2010-12-31	View
Ituran Location & Control Ltd.	$4,392,000.00	2010-12-31	View
SUNGARD	$1,782,000,000.00	2010-12-31	View
DCP MIDSTREAM, LP	$220,100,000.00	2010-12-31	View
CHINA GENGSHENG MINERALS, INC.	$289,917.00	2010-12-31	View
REGENCY ENERGY PARTNERS LP	$31,692,000.00	2010-12-31	View
VIACOM INC.	$-22,000,000.00	2010-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$3,761,000.00	2010-12-31	View
VIMICRO INTERNATIONAL CORP	$32,703,000.00	2010-12-31	View
Oracle Corporation	$438,000,000.00	2010-11-30	View
ACTIONS SEMICONDUCTOR CO., LTD.	$-26,000.00	2010-12-31	View
MORGANS HOTEL GROUP CO.	$10,916,000.00	2010-12-31	View
HIMAX TECHNOLOGIES, INC.	$1,098,000.00	2010-12-31	View
SUNTECH POWER HOLDINGS CO., LTD.	$12,500,000.00	2010-12-31	View
AEGEAN MARINE PETROLEUM NETWORK INC.	$0.00	2010-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$36,878,000.00	2010-12-31	View
CHINA TELETECH HOLDING INC	$321,483.00	2010-12-31	View
ATLAS ENERGY, L.P.	$989,187,000.00	2010-12-31	View
LANDMARK APARTMENT TRUST, INC.	$0.00	2010-12-31	View
FLAGSTONE REINSURANCE HOLDINGS, S.A.	$61,862.00	2010-12-31	View
22nd Century Group, Inc.	$-134.00	2010-12-31	View
VALIDUS HOLDINGS LTD	$0.00	2010-12-31	View
SANDRIDGE ENERGY, INC.	$11,288,000.00	2010-12-31	View
CHINA INFORMATION TECHNOLOGY, INC.	$18,503,007.00	2010-12-31	View
SEADRILL LTD	$539,000,000.00	2010-12-31	View
DELEK US HOLDINGS, INC.	$0.00	2010-12-31	View
ELANDIA INTERNATIONAL INC.	$7,626,681.00	2010-12-31	View
HUIHENG MEDICAL, INC.	$928,427.00	2010-12-31	View
SKYSHOP LOGISTICS, INC.	$11,993.00	2010-12-31	View
CTC MEDIA, INC.	$1,617,000.00	2010-12-31	View
REALOGY CORP	$2,000,000.00	2010-12-31	View
CHINA AUTO LOGISTICS INC	$433,125.00	2010-12-31	View
QURATE RETAIL, INC.	$129,000,000.00	2010-12-31	View
ROMA FINANCIAL CORP	$1,732,000.00	2010-12-31	View
LEO MOTORS, INC.	$1,373,341.00	2010-12-31	View
VELATEL GLOBAL COMMUNICATIONS, INC.	$-54,304.00	2010-12-31	View
KBR, Inc.	$-42,000,000.00	2010-12-31	View
EVERCORE INC.	$66,542,000.00	2010-12-31	View
AFFINION GROUP, INC.	$1,300,000.00	2010-12-31	View
SUSSER HOLDINGS CORP	$773,000.00	2011-01-02	View
WESTWAY GROUP, INC.	$740,000.00	2010-12-31	View
ORBCOMM Inc.	$-591,000.00	2010-12-31	View
ROSETTA GENOMICS LTD.	$800,000.00	2010-12-31	View
CHINA TOPREACH INC.	$91,186,679.00	2010-12-31	View
Enstar Group LTD	$267,400,000.00	2010-12-31	View
Douglas Emmett, Inc.	$472,108,000.00	2010-12-31	View
HERC HOLDINGS INC.	$16,502,000.00	2010-12-31	View
BlackRock Inc.	$189,000,000.00	2010-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$165,092.00	2010-12-31	View
Spirit AeroSystems Holdings, Inc.	$0.50	2010-12-31	View
ZZLL INFORMATION TECHNOLOGY, INC	$183,184.00	2010-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$23,852,000.00	2010-12-31	View
ACORN INTERNATIONAL, INC.	$1,396,871.00	2010-12-31	View
AMYRIS, INC.	$2,000.00	2010-12-31	View
JUHL ENERGY, INC	$69,150.00	2010-12-31	View
FINJAN HOLDINGS, INC.	$334,157.00	2010-12-31	View
EMERGENT BIOSOLUTIONS INC.	$4,097,000.00	2010-12-31	View
SPICY PICKLE FRANCHISING INC	$51,955.00	2010-12-31	View
NYSE EURONEXT	$48,000,000.00	2010-12-31	View
CLEAN ENERGY FUELS CORP.	$2,929,000.00	2010-12-31	View
GATEHOUSE MEDIA, INC.	$-1,087,000.00	2010-12-31	View
SHINER INTERNATIONAL, INC.	$37,226.00	2010-12-31	View
ONEBEACON INSURANCE GROUP, LTD.	$19,900,000.00	2010-12-31	View
CHINA BIOLOGIC PRODUCTS HOLDINGS, INC.	$45,844,337.00	2010-12-31	View
BIO-AMD INC.	$-466,346.00	2010-12-31	View
Owens Corning	$38,000,000.00	2010-12-31	View
Great Lakes Dredge & Dock Corporation	$-2,128,000.00	2010-12-31	View
ONE BIO, CORP.	$495,848.00	2010-12-31	View
MINDRAY MEDICAL INTERNATIONAL LTD	$2,000.00	2010-12-31	View
Green Brick Partners, Inc.	$252,000.00	2010-12-31	View
SPECTRA ENERGY CORP.	$678,000,000.00	2010-12-31	View
MEDYTOX SOLUTIONS, INC.	$0.00	2010-12-31	View
THT HEAT TRANSFER TECHNOLOGY, INC.	$-61,891.00	2010-12-31	View
CANADIAN SOLAR INC.	$658,058.00	2010-12-31	View
CVR ENERGY, INC	$10,600,000.00	2010-12-31	View
ZW Data Action Technologies Inc.	$-70,000.00	2010-12-31	View
HOMEINNS HOTEL GROUP	$1,673,000.00	2010-12-31	View
TIME WARNER CABLE INC.	$7,000,000.00	2010-12-31	View
CAREVIEW COMMUNICATIONS, INC.	$-115,966.00	2010-12-31	View
NATIONAL CINEMEDIA, INC.	$92,400,000.00	2010-12-30	View
AMERICAN DG ENERGY INC	$866,594.00	2010-12-31	View
SENTIO HEALTHCARE PROPERTIES INC	$1,100,000.00	2010-12-31	View
AERCAP HOLDINGS N.V.	$6,047,000.00	2010-12-31	View
DYNEGY INC.	$0.00	2010-12-31	View
FORTRESS INVESTMENT GROUP LLC	$517,951,000.00	2010-12-31	View
HFF, INC.	$4,351,000.00	2010-12-31	View
GC CHINA TURBINE CORP.	$67,647.00	2010-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$1,458,000.00	2010-12-31	View
SHOPOFF PROPERTIES TRUST, INC.	$100.00	2010-12-31	View
ALTERA INFRASTRUCTURE L.P.	$170,876,000.00	2010-12-31	View
JMP GROUP INC.	$11,456,000.00	2010-12-31	View
UNIVERSITY GENERAL HEALTH SYSTEM, INC.	$0.00	2010-12-31	View
GRIZZLY ENERGY, LLC	$548,662,000.00	2010-12-31	View
LITHIUM & BORON TECHNOLOGY, INC.	$626,069.00	2010-12-31	View
TE CONNECTIVITY LTD.	$7,000,000.00	2010-12-24	View
CINEMARK HOLDINGS, INC.	$11,605,000.00	2010-12-31	View
SAVWATT USA, INC.	$-16,945.00	2010-12-31	View
LDK SOLAR CO., LTD.	$498,000.00	2010-12-31	View
HORSEHEAD HOLDING CORP	$4,405,000.00	2010-12-31	View
GREENLIGHT CAPITAL RE, LTD.	$45,758,000.00	2010-12-31	View
MEMSIC INC	$361,445.00	2010-12-31	View
TRAVELPORT LTD	$12,000,000.00	2010-12-31	View
FIRMA HOLDINGS CORP.	$2,056,831.00	2010-12-31	View
Lightstone Value Plus REIT V, Inc.	$10,533,000.00	2010-12-31	View
MANHATTAN BANCORP	$203,466.00	2010-12-31	View
NEULION, INC.	$467,440.00	2010-12-31	View
HANGOVER JOE'S HOLDING CORP	$0.00	2010-12-31	View
CAI International, Inc.	$18,075,000.00	2010-12-31	View
ARCHROCK, INC.	$192,976,000.00	2010-12-31	View
TARGA RESOURCES CORP.	$891,800,000.00	2010-12-31	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$72,346,000.00	2010-12-31	View
WABCO HOLDINGS INC.	$47,700,000.00	2010-12-31	View
BIOFUELS POWER CORP	$80,019.00	2010-12-31	View
SUSPECT DETECTION SYSTEMS, INC.	$76,221.00	2010-12-31	View
RESOLUTE FOREST PRODUCTS INC.	$278,000,000.00	2010-12-31	View
PUBLIC STORAGE	$32,336,000.00	2010-12-31	View
ENERGYSOLUTIONS, INC.	$2,902,000.00	2010-12-31	View
YINGLI GREEN ENERGY HOLDING CO LTD	$291,325,000.00	2010-12-31	View
DIVERSIFIED RESTAURANT HOLDINGS, INC.	$338,640.00	2010-12-26	View
DJO FINANCE LLC	$2,680,000.00	2010-12-31	View
HAWKER BEECHCRAFT ACQUISITION CO LLC	$3,500,000.00	2010-12-31	View
SUMMER ENERGY HOLDINGS INC	$9,867.00	2010-12-31	View
lululemon athletica inc.	$3,904,000.00	2011-01-30	View
NIELSEN CO B.V.	$9,000,000.00	2010-12-31	View
REX ENERGY CORP	$295,000.00	2010-12-31	View
NCO GROUP, INC.	$6,520,000.00	2010-12-31	View
DUFF & PHELPS CORP	$91,294,000.00	2010-12-31	View
GEOVIC MINING CORP.	$10,657,000.00	2010-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$367,451.00	2010-12-31	View
YONGYE INTERNATIONAL, INC.	$9,873,082.00	2010-12-31	View
GENPACT LIMITED	$2,570,000.00	2010-12-31	View
REALOGY HOLDINGS CORP.	$2,000,000.00	2010-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$23,224,000.00	2010-12-31	View
MARSHALL & ILSLEY CORP	$10,938,000.00	2010-12-31	View
IHEARTMEDIA, INC.	$490,920,000.00	2010-12-31	View
MF GLOBAL HOLDINGS LTD.	$18,422,000.00	2010-12-31	View
CHINA SHESAYS MEDICAL COSMETOLOGY INC.	$131,613.00	2010-12-31	View
CHINA PROSPEROUS CLEAN ENERGY CORP	$12,329.00	2010-12-31	View
ERIN ENERGY CORP.	$-643,000.00	2010-12-31	View
VANGENT, INC.	$551,000.00	2010-12-31	View
CLEAR SKIES SOLAR, INC	$-83,334.00	2010-12-31	View
VISA INC.	$3,000,000.00	2010-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$779,192,000.00	2010-12-31	View
KL ENERGY CORP	$-2,137,464.00	2010-12-31	View
AIRTOUCH COMMUNICATIONS, INC.	$0.00	2010-12-31	View
PERFECT WORLD CO., LTD.	$16,687,886.00	2010-12-31	View
Nuverra Environmental Solutions, Inc.	$1,456,000.00	2010-12-31	View
MEDICAL CARE TECHNOLOGIES INC.	$0.00	2010-12-31	View
AFFINION GROUP HOLDINGS, INC.	$1,300,000.00	2010-12-31	View
MOMENTIVE PERFORMANCE MATERIALS INC.	$4,000,000.00	2010-12-31	View
CHINA DIGITAL TV HOLDING CO., LTD.	$520,000.00	2010-12-31	View
E-HOUSE (CHINA) HOLDINGS LTD	$475,539,725.00	2010-12-31	View
Forestar Group Inc.	$4,715,000.00	2010-12-31	View
RETAIL OPPORTUNITY INVESTMENTS CORP	$2,389.00	2010-12-31	View
GRAPHIC PACKAGING HOLDING CO	$0.00	2010-12-31	View
Kennedy-Wilson Holdings, Inc.	$12,714,000.00	2010-12-31	View
HUGHES TELEMATICS, INC.	$12,850,000.00	2010-12-31	View
SMARTSTOP SELF STORAGE, INC.	$6,721,065.00	2010-12-31	View
American Water Works Company, Inc.	$4,547,000.00	2010-12-31	View
EL PASO PIPELINE PARTNERS, L.P.	$981,000,000.00	2010-12-31	View
AMERICAN REALTY CAPITAL TRUST, INC.	$22,648,000.00	2010-12-31	View
MAIDEN HOLDINGS, LTD.	$275,000.00	2010-12-31	View
WESTMORELAND RESOURCE PARTNERS, LP	$3,142,000.00	2010-12-31	View
Textainer Group Holdings Limited	$86,685,000.00	2010-12-31	View
Philip Morris International Inc.	$427,000,000.00	2010-12-31	View
NXP Semiconductors N.V.	$233,000,000.00	2010-12-31	View
AIRNET TECHNOLOGY INC.	$1,048,000.00	2010-12-31	View
MARIZYME, INC	$-5,900.00	2010-12-31	View
FANHUA INC.	$69,103,000.00	2010-12-31	View
WESTERN MIDSTREAM OPERATING, LP	$90,462,000.00	2010-12-31	View
GIANT INTERACTIVE GROUP INC.	$2,239,823.00	2010-12-31	View
VISIONCHINA MEDIA INC.	$467,530.00	2010-12-31	View
IRON MINING GROUP, INC.	$250,073.00	2010-12-31	View
FIFTH SEASON INTERNATIONAL, INC.	$0.00	2010-12-31	View
WSP HOLDINGS LTD	$5,744,000.00	2010-12-31	View
ARTIO GLOBAL INVESTORS INC.	$1,505,000.00	2010-12-31	View
ATLANTIC POWER CORPORATION	$3,507,000.00	2010-12-31	View
FEDERAL-MOGUL HOLDINGS LLC	$88,000,000.00	2010-12-31	View
CHINA SHENGDA PACKAGING GROUP INC.	$0.00	2010-12-31	View
CEELOX INC.	$-353,134.00	2010-12-31	View
NORANDA ALUMINUM HOLDING CORP	$6,000,000.00	2010-12-31	View
SKULLCANDY, INC.	$0.00	2010-12-31	View
COLE REAL ESTATE INVESTMENTS, INC.	$371,000.00	2010-12-31	View
MATCHES, INC.	$529,828.00	2010-12-31	View
BLUE BRIDGE CAPITAL, INC.	$6,863,568.00	2010-12-31	View
CAREY WATERMARK INVESTORS INC	$185,625.00	2010-12-31	View
SCRIPPS NETWORKS INTERACTIVE, INC.	$145,973,000.00	2010-12-31	View
AGY HOLDING CORP.	$9,762,000.00	2010-12-31	View
PERSHING GOLD CORP.	$0.00	2010-12-31	View
CHINA WI-MAX COMMUNICATIONS, INC.	$-37,106.00	2010-12-31	View
GULFSTAR ENERGY CORP	$1,287,171.00	2010-12-31	View
Lightstone Value Plus REIT II, Inc.	$3,302,000.00	2010-12-31	View
Invesco Mortgage Capital Inc.	$31,664,000.00	2010-12-31	View
Discovery, Inc.	$8,000,000.00	2010-12-31	View
BUSINESS MARKETING SERVICES INC	$0.00	2010-12-31	View
INLAND DIVERSIFIED REAL ESTATE TRUST, INC.	$4,402,000.00	2010-12-31	View
CONSUMER CAPITAL GROUP, INC.	$1,039.00	2010-12-31	View
GLOBAL PHARM HOLDINGS GROUP, INC.	$0.00	2010-12-31	View
MMODAL INC.	$-9,428,000.00	2010-12-31	View
DIRECTVIEW HOLDINGS INC	$0.00	2010-12-31	View
CLEARWIRE CORP /DE	$4,546,788,000.00	2010-12-31	View
CYCLONE POWER TECHNOLOGIES INC	$134,875.00	2010-12-31	View
CHINA NETWORKS INTERNATIONAL HOLDINGS LTD	$1,060,349.00	2010-12-31	View
CHANGE HEALTHCARE HOLDINGS, INC.	$263,763,000.00	2010-12-31	View
ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC	$87,000,000.00	2010-12-31	View
KB Financial Group Inc.	$34,506,000.00	2010-12-31	View
WILLBROS GROUP, INC.NEW	$871,000.00	2010-12-31	View
Transocean Ltd	$-8,000,000.00	2010-12-31	View
TANKE BIOSCIENCES CORP	$2,170,737.00	2010-12-31	View
SUREPURE, INC.	$-1,425,135.00	2010-12-31	View
MEAD JOHNSON NUTRITION CO	$9,100,000.00	2010-12-31	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.	$0.00	2010-12-31	View
WEATHERFORD INTERNATIONAL LTD./SWITZERLAND	$67,000,000.00	2010-12-31	View
HGR Liquidating Trust	$38,309,000.00	2010-12-31	View
5BARZ INTERNATIONAL, INC.	$0.00	2010-12-31	View
GRIFFIN-AMERICAN HEALTHCARE REIT II, INC.	$122,000.00	2010-12-31	View
NORTHSTAR REAL ESTATE INCOME TRUST, INC.	$4,234.00	2010-12-31	View
GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC.	$18,577,800.00	2010-12-31	View
Noble Corp	$124,631,000.00	2010-12-31	View
TRI-TECH HOLDING, INC.	$2,027,917.00	2010-12-31	View
CHINA PHARMAHUB CORP.	$0.00	2010-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$3,060,000.00	2010-12-31	View
DS HEALTHCARE GROUP, INC.	$-12,740.00	2010-12-31	View
CHINA EXECUTIVE EDUCATION CORP	$1,469.00	2010-12-31	View
Atlanticus Holdings Corporation	$18,979,000.00	2010-12-31	View
INDUSTRIAL INCOME TRUST INC.	$1,000.00	2010-12-31	View
Starwood Property Trust, Inc.	$9,669,000.00	2010-12-31	View
XCELMOBILITY INC.	$42,268.00	2010-12-31	View
Independence Realty Trust, Inc.	$2,000.00	2010-12-31	View
TRANE TECHNOLOGIES PLC	$94,800,000.00	2010-12-31	View
COLONY CAPITAL, INC.	$240,000.00	2010-12-31	View
Accenture plc	$401,714,000.00	2010-11-30	View
DEYU AGRICULTURE CORP.	$0.00	2010-12-31	View
General Motors Co	$979,000,000.00	2010-12-31	View
STEADFAST INCOME REIT, INC.	$0.00	2010-12-31	View
Hyatt Hotels Corp	$13,000,000.00	2010-12-31	View
POWIN ENERGY CORP	$0.00	2010-12-31	View
ANDATEE CHINA MARINE FUEL SERVICES CORP	$2,324,373.00	2010-12-31	View
KEMIAO GARMENT HOLDING GROUP	$845,426.00	2010-12-31	View
GBT TECHNOLOGIES INC.	$497,361.00	2010-12-31	View
PHYHEALTH CORP	$-70,427.00	2010-12-31	View
CHINA DU KANG CO. LTD.	$102,051.00	2010-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$13,704,000.00	2010-12-31	View
PEBBLEBROOK HOTEL TRUST	$1,540,000.00	2010-12-31	View
NEW YORK REIT LIQUIDATING LLC	$12,891,000.00	2010-12-31	View
LIANLUO SMART LTD	$1,327,291.00	2010-12-31	View
CRUMBS BAKE SHOP, INC.	$0.00	2010-12-31	View
PROSPECT GLOBAL RESOURCES INC.	$0.00	2010-12-31	View
CHINA HYDROELECTRIC CORP	$11,096,000.00	2010-12-31	View
DAQO NEW ENERGY CORP.	$132,941,835.00	2010-12-31	View
GRAHAM PACKAGING CO INC.	$13,885,000.00	2010-12-31	View
EXCEL TRUST, INC.	$9,099,000.00	2010-12-31	View
TBS INTERNATIONAL PLC	$-698,000.00	2010-12-31	View
Ryerson Holding Corporation	$4,200,000.00	2010-12-31	View
Quad/Graphics, Inc.	$700,000.00	2010-12-31	View
Preferred Apartment Communities, Inc.	$1.00	2010-12-31	View
Hudson Pacific Properties, Inc.	$65,684,000.00	2010-12-31	View
CARTER VALIDUS MISSION CRITICAL REIT, INC.	$1,340.00	2010-12-31	View
ONEIDA FINANCIAL CORP.	$2,559,500.00	2010-12-31	View
NEW ASIA HOLDINGS, INC.	$223,566.00	2010-12-31	View
TOWER INTERNATIONAL, INC.	$44,259,000.00	2010-12-31	View
CHARM COMMUNICATIONS INC.	$877,000.00	2010-12-31	View
Ossen Innovation Co. Ltd.	$8,370,475.00	2010-12-31	View
FEDFIRST FINANCIAL CORP	$84,000.00	2010-12-31	View
BWX TECHNOLOGIES, INC.	$666,000.00	2010-12-31	View
CAMELOT INFORMATION SYSTEMS INC.	$563,000.00	2010-12-31	View
EDGEN MURRAY II, L.P.	$42,000.00	2010-12-31	View
USA SYNTHETIC FUEL CORP	$1.00	2010-12-31	View
Vishay Precision Group, Inc.	$145,000.00	2010-12-31	View
Ameresco, Inc.	$0.00	2010-12-31	View
SINO AGRO FOOD, INC.	$13,578,958.00	2010-12-31	View
MOLYCORP, INC.	$0.00	2010-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$61,000,000.00	2010-12-31	View
AUTONAVI HOLDINGS LTD	$3,417,000.00	2010-12-31	View
Groupon, Inc.	$-1,530.00	2010-12-31	View
GXS WORLDWIDE, INC.	$257,000.00	2010-12-31	View
VELTI PLC	$176,000.00	2010-12-31	View
CoreSite Realty Corp	$422,226,000.00	2010-12-31	View
DIGITAL DOMAIN MEDIA GROUP, INC.	$11,774,000.00	2010-12-31	View
CAMPUS CREST COMMUNITIES, INC.	$3,631,000.00	2010-12-31	View
TMS INTERNATIONAL CORP.	$266,000.00	2010-12-31	View
ELSTER GROUP SE	$15,515,000.00	2010-12-31	View
Nielsen Holdings plc	$9,000,000.00	2010-12-31	View
Knight-Swift Transportation Holdings Inc.	$102,000.00	2010-12-31	View
MOTOROLA MOBILITY HOLDINGS, INC	$23,000,000.00	2010-12-31	View
FORTEGRA FINANCIAL CORP	$703,000.00	2010-12-31	View
Brookfield Property REIT Inc.	$102,647,000.00	2010-12-31	View
PAYSIGN, INC.	$57,488.00	2010-12-31	View
MAHWAH BERGEN RETAIL GROUP, INC.	$1,500,000.00	2011-01-29	View
THE HOWARD HUGHES CORPORATION	$824,000.00	2010-12-31	View
AVIV REIT, INC.	$21,389,033.00	2010-12-31	View
GLOBAL BROKERAGE, INC.	$165,787,000.00	2010-12-31	View
American Assets Trust, Inc.	$33,247,000.00	2010-12-31	View
ISOFTSTONE HOLDINGS LTD	$1,006,000.00	2010-12-31	View
MECOX LANE LTD	$100,000.00	2010-12-31	View
BROOKFIELD RESIDENTIAL PROPERTIES INC.	$6,456,000.00	2010-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$11,159,000.00	2010-12-31	View
STATION CASINOS LLC	$43,551,000.00	2010-12-31	View
O'DONNELL STRATEGIC INDUSTRIAL REIT, INC.	$1,000.00	2010-12-31	View
AMERICAN RENAL HOLDINGS INC.	$152,640,000.00	2010-12-31	View
SWISHER HYGIENE INC.	$110,000.00	2010-12-31	View
BONA FILM GROUP LTD	$2,102,410.00	2010-12-31	View
SQUARETWO FINANCIAL CORP	$211,000.00	2010-12-31	View
Navios South American Logistics Inc.	$19,249,000.00	2010-12-31	View
KINDER MORGAN, INC.	$5,099,900,000.00	2010-12-31	View
STARZ	$0.00	2010-12-31	View
Arcos Dorados Holdings Inc.	$1,394,000.00	2010-12-31	View
QIHOO 360 TECHNOLOGY CO LTD	$507,000.00	2010-12-31	View
NQ MOBILE INC.	$68,000.00	2010-12-31	View
TMX FINANCE LLC	$-4,740,000.00	2010-12-31	View
TRANSUNION CORP.	$15,500,000.00	2010-12-31	View
DELTA TUCKER HOLDINGS, INC.	$4,351,000.00	2010-12-31	View
SUNCOKE ENERGY, INC.	$59,800,000.00	2010-12-31	View
CLUBCORP CLUB OPERATIONS, INC.	$10,649,000.00	2010-12-28	View
WPX ENERGY, INC.	$72,000,000.00	2010-12-31	View
FORTUNE BRANDS HOME & SECURITY, INC.	$3,500,000.00	2010-12-31	View
LUMOS NETWORKS CORP.	$392,000.00	2010-12-31	View
PAVANA POWER CORP	$-29.00	2010-12-31	View
AMERICAN RENAL ASSOCIATES HOLDINGS, INC.	$152,640,000.00	2010-12-31	View