Securities and Exchange Commission

CY2011 Q4

Company	Value	End Date	SEC Filing
AAR CORP.	$-556,000.00	2011-11-30	View
ABBOTT LABORATORIES	$86,312,000.00	2011-12-31	View
ADVANCED MICRO DEVICES, INC	$0.00	2011-12-31	View
BALLY TECHNOLOGIES, INC.	$1,632,000.00	2011-12-31	View
AGNICO EAGLE MINES LTD	$12,191,000.00	2011-12-31	View
AIR PRODUCTS AND CHEMICALS, INC.	$148,100,000.00	2011-12-31	View
ALEXANDERS INC	$4,445,000.00	2011-12-31	View
CHENIERE ENERGY, INC.	$208,575,000.00	2011-12-31	View
Howmet Aerospace Inc.	$3,351,000,000.00	2011-12-31	View
HESS CORPORATION	$76,000,000.00	2011-12-31	View
AMERICAN BILTRITE INC	$943,000.00	2011-12-31	View
AMERICAN CRYSTAL SUGAR CO /MN/	$44,757,000.00	2011-11-30	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$1,000,000.00	2011-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$855,000,000.00	2011-12-31	View
ARAMARK CORP	$32,140,000.00	2011-12-30	View
Trecora Resources	$289,000.00	2011-12-31	View
ARCHER-DANIELS-MIDLAND CO	$188,000,000.00	2011-12-31	View
ARROW ELECTRONICS, INC.	$6,448,000.00	2011-12-31	View
Applied Minerals, Inc.	$0.00	2011-12-31	View
AGEAGLE AERIAL SYSTEMS INC.	$565,728.00	2011-12-31	View
AVON PRODUCTS, INC.	$14,800,000.00	2011-12-31	View
MICHAEL BAKER CORP	$717,000.00	2011-12-31	View
BALL Corp	$158,900,000.00	2011-12-31	View
BARNWELL INDUSTRIES, INC.	$1,029,000.00	2011-12-31	View
Baxter International Inc.	$243,000,000.00	2011-12-31	View
W. R. BERKLEY CORP	$7,526,000.00	2011-12-31	View
FLANIGAN'S ENTERPRISES, INC.	$6,303,000.00	2011-12-31	View
BIO-RAD LABORATORIES, INC.	$445,000.00	2011-12-31	View
BOEING CO	$93,000,000.00	2011-12-31	View
HEXION INC.	$1,000,000.00	2011-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$-89,000,000.00	2011-12-31	View
CALERES, INC	$1,047,000.00	2012-01-28	View
BRT APARTMENTS CORP.	$6,253,000.00	2011-12-31	View
MASTEC INC	$52,000.00	2011-12-31	View
BUTLER NATIONAL CORPORATION	$1,462,460.00	2012-01-31	View
CABOT CORP	$136,000,000.00	2011-12-31	View
CACI International Inc	$1,885,000.00	2011-12-31	View
Cal-Maine Foods, Inc.	$-119,000.00	2011-11-26	View
CAMPBELL SOUP CO	$2,000,000.00	2012-01-29	View
CARPENTER TECHNOLOGY CORP	$9,400,000.00	2011-12-31	View
DOLE FOOD CO INC	$25,917,000.00	2011-12-31	View
CATERPILLAR INC	$46,000,000.00	2011-12-31	View
Synovus Financial Corp.	$0.00	2011-12-31	View
CDI CORP	$456,000.00	2011-12-31	View
Genesco Inc	$2,249,000.00	2012-01-28	View
CYBRDI, INC.	$1,180,655.00	2011-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$13,997,000.00	2011-12-31	View
CLARCOR INC.	$831,000.00	2011-12-03	View
COCA COLA CO	$286,000,000.00	2011-12-31	View
COLGATE-PALMOLIVE COMPANY	$166,000,000.00	2011-12-31	View
COMMERCE BANCSHARES, INC.	$4,314,000.00	2011-12-31	View
COMMERCIAL METALS Co	$181,000.00	2011-11-30	View
COMPUTER SCIENCES CORP	$56,000,000.00	2011-12-30	View
CONAGRA BRANDS, INC.	$6,800,000.00	2011-11-27	View
COOPER TIRE & RUBBER CO	$120,089,000.00	2011-12-31	View
MOLSON COORS BEVERAGE COMPANY	$42,300,000.00	2011-12-31	View
CORNING INC /NY	$51,000,000.00	2011-12-31	View
Cousins Properties Inc	$33,703,000.00	2011-12-31	View
CPI CORP	$-149,000.00	2012-02-04	View
CRANE CO.	$8,503,000.00	2011-12-31	View
CRAWFORD & COMPANY	$4,816,000.00	2011-12-31	View
Cubic Corporation	$-208,000.00	2011-12-31	View
CUMMINS INC.	$339,000,000.00	2011-12-31	View
DANA INC	$101,000,000.00	2011-12-31	View
DEERE JOHN CAPITAL CORP	$400,000.00	2012-01-31	View
Diebold Nixdorf, Incorporated	$31,274,000.00	2011-12-31	View
DIODES INC	$14,955,000.00	2011-12-31	View
RR Donnelley & Sons Co	$19,500,000.00	2011-12-31	View
DOW CHEMICAL CO /DE/	$1,010,000,000.00	2011-12-31	View
CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD.	$617,334.00	2011-12-31	View
OMNICOM GROUP INC.	$475,500,000.00	2011-12-31	View
DUPONT E I DE NEMOURS & CO	$469,000,000.00	2011-12-31	View
FLOWSERVE CORP	$8,417,000.00	2011-12-31	View
EASTMAN KODAK COMPANY	$2,000,000.00	2011-12-31	View
EATON CORP	$23,000,000.00	2011-12-31	View
ECHELON CORP	$0.00	2011-12-31	View
ECOLAB INC.	$74,400,000.00	2011-12-31	View
EMERSON ELECTRIC CO	$143,000,000.00	2011-12-31	View
ENVIRONMENTAL TECTONICS CORP	$74,000.00	2011-11-25	View
EQUIFAX INC	$19,700,000.00	2011-12-31	View
ESTERLINE TECHNOLOGIES CORP	$10,292,000.00	2012-01-27	View
DMC GLOBAL INC.	$83,000.00	2011-12-31	View
Exxon Mobil Corporation	$6,348,000,000.00	2011-12-31	View
Federal Realty Investment Trust	$24,512,000.00	2011-12-31	View
FERRO CORP	$10,232,000.00	2011-12-31	View
Fifth Third Bancorp	$50,000,000.00	2011-12-31	View
CORELOGIC, INC.	$2,300,000.00	2011-12-31	View
US BANCORP \DE\	$993,000,000.00	2011-12-31	View
FIRST HARTFORD CORP	$7,803,499.00	2012-01-31	View
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC.	$8,972,000.00	2012-01-31	View
FIRST HORIZON CORP	$295,165,000.00	2011-12-31	View
WINTHROP REALTY LIQUIDATING TRUST	$21,034,000.00	2011-12-31	View
FMC CORPORATION	$63,500,000.00	2011-12-31	View
FORD MOTOR CO	$43,000,000.00	2011-12-31	View
FOREST CITY ENTERPRISES INC	$284,806,000.00	2012-01-31	View
FRANKLIN ELECTRIC CO., INC.	$2,303,000.00	2011-12-31	View
FRANKLIN RESOURCES, INC.	$659,749,000.00	2011-12-31	View
H.B. Fuller Company	$373,000.00	2011-12-03	View
AV HOMES, INC.	$449,000.00	2011-12-31	View
TEGNA INC.	$184,134,000.00	2011-12-25	View
General Electric Company	$1,696,000,000.00	2011-12-31	View
GENERAL ELECTRIC CAPITAL CORP	$690,000,000.00	2011-12-31	View
GENERAL MILLS INC	$475,800,000.00	2011-11-27	View
GENUINE PARTS CO	$9,584,000.00	2011-12-31	View
CHANG-ON INTERNATIONAL, INC.	$-149,297.00	2011-12-31	View
GOODRICH CORP	$38,400,000.00	2011-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$268,000,000.00	2011-12-31	View
GREIF, INC	$104,300,000.00	2012-01-31	View
HALLIBURTON COMPANY	$18,000,000.00	2011-12-31	View
HARSCO CORP	$43,539,000.00	2011-12-31	View
HEICO CORPORATION	$93,983,000.00	2012-01-31	View
HEINZ H J CO	$53,640,000.00	2012-01-25	View
HERSHEY CO	$23,626,000.00	2011-12-31	View
HERTZ CORP	$19,000.00	2011-12-31	View
HP INC.	$410,000,000.00	2012-01-31	View
HOLLYFRONTIER CORP	$631,890,000.00	2011-12-31	View
HNI Corporation	$265,000.00	2011-12-31	View
HORMEL FOODS CORPORATION	$4,208,000.00	2012-01-29	View
HUBBELL INC	$5,700,000.00	2011-12-31	View
EastGroup Properties Inc	$2,780,000.00	2011-12-31	View
ILLINOIS TOOL WORKS INC.	$17,000,000.00	2011-12-31	View
ANDEAVOR	$310,000,000.00	2011-12-31	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$97,000,000.00	2011-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$2,995,000.00	2011-12-31	View
INTERNATIONAL PAPER CO /NEW/	$340,000,000.00	2011-12-31	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$35,600,000.00	2011-12-31	View
Jacobs Engineering Group Inc.	$13,564,000.00	2011-12-30	View
JOHNSON CONTROLS INC	$141,000,000.00	2011-12-31	View
KANSAS CITY SOUTHERN	$294,200,000.00	2011-12-31	View
WESTAR ENERGY INC /KS	$10,094,000.00	2011-12-31	View
KELLOGG COMPANY	$2,000,000.00	2011-12-31	View
KENNAMETAL INC.	$19,929,000.00	2011-12-31	View
KEWAUNEE SCIENTIFIC CORP /DE/	$1,622,000.00	2012-01-31	View
KIMBERLY-CLARK CORPORATION	$280,000,000.00	2011-12-31	View
KIRBY CORPORATION	$11,633,000.00	2011-12-31	View
PrimeEnergy Resources Corporation	$8,755,000.00	2011-12-31	View
The Kroger Co.	$-15,000,000.00	2012-01-28	View
LA-Z-BOY INCORPORATED	$5,399,000.00	2012-01-28	View
SNYDER'S-LANCE, INC.	$2,480,000.00	2011-12-31	View
LANNETT COMPANY, INC	$156,686.00	2011-12-31	View
LEE ENTERPRISES, INCORPORATED	$522,000.00	2011-12-25	View
LEGGETT & PLATT INC	$10,500,000.00	2011-12-31	View
4LICENSING CORP	$-16,601,000.00	2011-12-31	View
VALHI, INC.	$335,800,000.00	2011-12-31	View
ELI LILLY & Co	$-6,100,000.00	2011-12-31	View
LINCOLN ELECTRIC HOLDINGS, INC.	$16,296,000.00	2011-12-31	View
LOEWS CORPORATION	$4,431,000,000.00	2011-12-31	View
Tellurian Inc.	$0.00	2011-12-31	View
The Manitowoc Company, Inc.	$-9,900,000.00	2011-12-31	View
Marsh & McLennan Companies, Inc.	$57,000,000.00	2011-12-31	View
Masco Corporation	$215,000,000.00	2011-12-31	View
MATTHEWS INTERNATIONAL CORP	$3,619,000.00	2011-12-31	View
MCCORMICK & CO INC	$16,800,000.00	2011-11-30	View
S&P Global Inc.	$76,000,000.00	2011-12-31	View
SOLUNA HOLDINGS, INC.	$3,314,000.00	2011-12-31	View
METHODE ELECTRONICS, INC.	$184,000.00	2012-01-28	View
ENTERGY CORPORATION	$94,000,000.00	2011-12-31	View
MSA SAFETY INC	$5,745,000.00	2011-12-31	View
3M COMPANY	$442,000,000.00	2011-12-31	View
ALLETE, Inc.	$0.00	2011-12-31	View
MODINE MANUFACTURING CO	$996,000.00	2011-12-31	View
MONMOUTH REAL ESTATE INVESTMENT CORPORATION	$22,226.00	2011-12-31	View
Motorola Solutions, Inc.	$60,000,000.00	2011-12-31	View
THE INTERGROUP CORPORATION	$-5,145,000.00	2011-12-31	View
MYLAN INC.	$13,007,000.00	2011-12-31	View
TENET HEALTHCARE CORP	$69,000,000.00	2011-12-31	View
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	$8,646,000.00	2011-11-30	View
NCR CORP	$35,000,000.00	2011-12-31	View
NEW YORK TIMES CO	$3,149,000.00	2011-12-25	View
NL INDUSTRIES, INC.	$11,012,000.00	2011-12-31	View
MOVADO GROUP, INC.	$2,708,000.00	2012-01-31	View
EVERSOURCE ENERGY	$2,956,000.00	2011-12-31	View
NORTEL NETWORKS CORP	$639,000,000.00	2011-12-31	View
WELLS FARGO & COMPANY/MN	$1,446,000,000.00	2011-12-31	View
NUCOR CORPORATION	$231,695,000.00	2011-12-31	View
BRISTOW GROUP INC	$8,250,000.00	2011-12-31	View
UDR, Inc.	$4,734,000.00	2011-12-31	View
Owens & Minor, Inc.	$1,130,000.00	2011-12-31	View
PACIFICORP	$0.00	2011-12-31	View
GCI, LLC	$16,308,000.00	2011-12-31	View
PARKER DRILLING CO /DE/	$-556,000.00	2011-12-31	View
PARKER-HANNIFIN CORPORATION	$97,777,000.00	2011-12-31	View
Pennsylvania Real Estate Investment Trust	$43,711,000.00	2011-12-31	View
Pentair plc	$114,063,000.00	2011-12-31	View
PepsiCo, Inc.	$311,000,000.00	2011-12-31	View
PHH CORP	$19,000,000.00	2011-12-31	View
PDC Energy, Inc.	$0.00	2011-12-31	View
PFIZER INC	$431,000,000.00	2011-12-31	View
Essential Utilities, Inc.	$504,000.00	2011-12-31	View
BRINKS CO	$74,400,000.00	2011-12-31	View
PORTSMOUTH SQUARE, INC	$-8,662,000.00	2011-12-31	View
PPG INDUSTRIES, INC.	$197,000,000.00	2011-12-31	View
PRECISION CASTPARTS CORP	$3,900,000.00	2012-01-01	View
Preformed Line Products Company	$0.00	2011-12-31	View
THE PROCTER & GAMBLE COMPANY	$603,000,000.00	2011-12-31	View
PUBLIX SUPER MARKETS, INC.	$45,447,000.00	2011-12-31	View
QUAKER CHEMICAL CORPORATION	$6,977,000.00	2011-12-31	View
RAVEN INDUSTRIES, INC.	$91,000.00	2012-01-31	View
INNSUITES HOSPITALITY TRUST	$181,901.00	2012-01-31	View
Regal Rexnord Corp	$40,500,000.00	2011-12-31	View
RESOURCE AMERICA, INC.	$319,000.00	2011-12-31	View
ROBBINS & MYERS, INC.	$14,876,000.00	2011-11-30	View
ROYAL GOLD, INC.	$25,634,000.00	2011-12-31	View
SAFEWAY INC	$6,000,000.00	2011-12-31	View
CARBON ENERGY CORP	$4,884,000.00	2011-12-31	View
SANTA FE FINANCIAL CORP	$-4,621,000.00	2011-12-31	View
SCHLUMBERGER LIMITED/NV	$129,000,000.00	2011-12-31	View
SCHULMAN A INC	$6,157,000.00	2011-11-30	View
Seaboard Corporation	$543,000.00	2011-12-31	View
SPX CORP	$10,000,000.00	2011-12-31	View
SAGEMARK COMPANIES LTD	$140,000.00	2011-12-31	View
Service Corporation International	$20,101,000.00	2011-12-31	View
MUELLER INDUSTRIES INC	$29,074,000.00	2011-12-31	View
SMITHFIELD FOODS INC	$500,000.00	2012-01-29	View
Snap-on Inc	$16,400,000.00	2011-12-31	View
KEYCORP /NEW/	$17,000,000.00	2011-12-31	View
SONOCO PRODUCTS COMPANY	$13,613,000.00	2011-12-31	View
The Southern Company	$707,000,000.00	2011-12-31	View
Truist Financial Corporation	$62,000,000.00	2011-12-31	View
SOUTHWEST GAS CORP	$-989,000.00	2011-12-31	View
Chevron Corp	$799,000,000.00	2011-12-31	View
Stanley Black & Decker, Inc.	$63,200,000.00	2011-12-31	View
STEPAN CO	$4,254,000.00	2011-12-31	View
STEWART INFORMATION SERVICES CORPORATION	$13,243,000.00	2011-12-31	View
LEVI STRAUSS & CO.	$8,761,000.00	2011-11-27	View
SUNOCO INC	$907,000,000.00	2011-12-31	View
Jefferies Financial Group Inc.	$3,865,000.00	2011-12-31	View
PULSE ELECTRONICS CORP	$7,454,000.00	2011-12-30	View
SUNLINK HEALTH SYSTEMS, INC.	$73,000.00	2011-12-31	View
TEJON RANCH CO	$39,825,000.00	2011-12-31	View
TELEFLEX INCORPORATED	$2,195,000.00	2011-12-31	View
AMERICAN INDEPENDENCE CORP	$0.00	2011-12-31	View
TEREX CORP	$278,100,000.00	2011-12-31	View
TSR, Inc.	$58,143.00	2011-11-30	View
TIMKEN CO	$14,200,000.00	2011-12-31	View
TRINITY INDUSTRIES INC	$84,500,000.00	2011-12-31	View
TWIN DISC INC	$959,000.00	2011-12-30	View
TYSON FOODS, INC.	$28,000,000.00	2011-12-31	View
ARGAN, INC.	$-301,000.00	2012-01-31	View
UNIFI, INC.	$911,000.00	2011-12-25	View
Union Carbide Corporation	$2,000,000.00	2011-12-31	View
Marathon Oil Corporation	$7,000,000.00	2011-12-31	View
RAYTHEON TECHNOLOGIES CORPORATION	$940,000,000.00	2011-12-31	View
UNIVERSAL CORPORATION	$18,232,000.00	2011-12-31	View
URS CORP /NEW/	$107,200,000.00	2011-12-31	View
Valmont Industries, Inc.	$50,949,000.00	2011-12-31	View
TRC COMPANIES INC /DE/	$-232,000.00	2011-12-30	View
V F CORP	$-816,000.00	2011-12-31	View
Vishay Intertechnology, Inc.	$5,155,000.00	2011-12-31	View
WALMART INC.	$4,446,000,000.00	2012-01-31	View
GRAHAM HOLDINGS CO	$0.00	2011-12-31	View
WASHINGTON REAL ESTATE INVESTMENT TRUST	$3,788,000.00	2011-12-31	View
AVISTA CORP	$174,000.00	2011-12-31	View
WATSCO, INC.	$198,920,000.00	2011-12-31	View
WW INTERNATIONAL, INC.	$0.00	2011-12-31	View
EMCOR Group, Inc.	$10,397,000.00	2011-12-31	View
WESTMORELAND COAL CO	$-8,237,000.00	2011-12-31	View
WEYCO GROUP INC	$5,399,000.00	2011-12-31	View
WEYERHAEUSER COMPANY	$4,000,000.00	2011-12-31	View
WHIRLPOOL CORP /DE/	$99,000,000.00	2011-12-31	View
WILLIAMS COMPANIES, INC.	$1,290,000,000.00	2011-12-31	View
WORTHINGTON INDUSTRIES INC	$46,780,000.00	2011-11-30	View
XEROX CORP	$149,000,000.00	2011-12-31	View
Spectrum Brands Holdings, Inc.	$465,667,000.00	2012-01-01	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$-2,080,000.00	2011-12-31	View
GT Biopharma, Inc.	$0.00	2011-12-31	View
NATIONAL TECHNICAL SYSTEMS INC /CA/	$1,381,000.00	2012-01-31	View
RPM INTERNATIONAL INC/DE/	$132,933,000.00	2011-11-30	View
CITY NATIONAL CORP	$0.00	2011-12-31	View
L3HARRIS TECHNOLOGIES, INC.	$8,800,000.00	2011-12-30	View
GRAYBAR ELECTRIC COMPANY, INC.	$5,989,000.00	2011-12-31	View
CHECKPOINT SYSTEMS INC	$1,216,000.00	2011-12-25	View
NEWPORT CORP	$2,019,000.00	2011-12-31	View
COVANTA HOLDING CORP	$5,000,000.00	2011-12-31	View
ROCK-TENN CO	$700,000.00	2011-12-31	View
W.W. Grainger, Inc.	$95,494,000.00	2011-12-31	View
CSX CORPORATION	$13,000,000.00	2011-12-30	View
Merck & Co., Inc.	$2,426,000,000.00	2011-12-31	View
APCO OIL & GAS INTERNATIONAL INC	$229,000.00	2011-12-31	View
HMG COURTLAND PROPERTIES INC	$2,818,000.00	2011-12-31	View
Danaher Corporation	$67,000,000.00	2011-12-31	View
CHURCH & DWIGHT CO INC /DE/	$200,000.00	2011-12-31	View
Valaris Limited	$5,200,000.00	2011-12-31	View
DEERE & CO	$15,800,000.00	2012-01-31	View
Aon plc	$42,000,000.00	2011-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$63,276,000.00	2011-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$1,000,000.00	2011-12-31	View
COCA-COLA CONSOLIDATED, INC.	$59,900,000.00	2012-01-01	View
SPARTA COMMERCIAL SERVICES, INC.	$540,298.00	2012-01-31	View
TEAM INC	$5,014,000.00	2011-11-30	View
KEY ENERGY SERVICES INC	$30,275,000.00	2011-12-31	View
CALADRIUS BIOSCIENCES, INC.	$18,106,961.00	2011-12-31	View
TELOS CORPORATION	$381,000.00	2011-12-31	View
INTELLIGENT SYSTEMS CORPORATION	$-101,000.00	2011-12-31	View
MICROS SYSTEMS INC	$6,042,000.00	2011-12-31	View
TECO ENERGY INC	$600,000.00	2011-12-31	View
LATTICE INC	$120,133.00	2011-12-31	View
OCEAN BIO-CHEM, INC.	$282,379.00	2011-12-31	View
EATON VANCE CORP	$765,000.00	2012-01-31	View
SEI INVESTMENTS COMPANY	$16,143,000.00	2011-12-31	View
SUNOPTA INC.	$15,816,000.00	2011-12-31	View
ALLIANT ENERGY CORP	$1,800,000.00	2011-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$50,766,000.00	2011-12-31	View
AEGION CORPORATION	$8,257,000.00	2011-12-31	View
INTERNATIONAL GAME TECHNOLOGY	$2,400,000.00	2011-12-31	View
FONAR CORPORATION	$7,279,000.00	2011-12-31	View
Midwest Holding Inc.	$1,433,000.00	2011-12-31	View
PROTECTIVE LIFE CORP	$-750,000.00	2011-12-31	View
LOJACK CORP	$-220,000.00	2011-12-31	View
BELO CORP	$0.00	2011-12-31	View
Fibrocell Science, Inc.	$468,000.00	2011-12-31	View
ISC8 INC. /DE	$324,400.00	2012-01-01	View
HOVNANIAN ENTERPRISES, INC.	$173,000.00	2012-01-31	View
CIGNA CORP	$0.00	2011-12-31	View
Central Pacific Financial Corp	$9,980,000.00	2011-12-31	View
Six Flags Entertainment Corporation	$3,670,000.00	2011-12-31	View
INDEPENDENCE HOLDING CO	$15,067,000.00	2011-12-31	View
BATH & BODY WORKS, INC.	$1,000,000.00	2012-01-28	View
Bank of Commerce Holdings	$3,128,000.00	2011-12-31	View
FIRST FARMERS & MERCHANTS CORP	$95,000.00	2011-12-31	View
PHI GROUP, INC.	$-682,307.00	2011-12-31	View
Southside Bancshares, Inc.	$0.00	2011-12-31	View
MCDERMOTT INTERNATIONAL INC	$74,074,000.00	2011-12-31	View
STEEL EXCEL INC.	$428,000.00	2011-12-31	View
FIRST BANKS, INC	$93,952,000.00	2011-12-31	View
NEOGEN CORP	$326,000.00	2011-11-30	View
ONE LIBERTY PROPERTIES, INC.	$662,000.00	2011-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$3,193,000,000.00	2011-12-31	View
SORL AUTO PARTS, INC.	$16,947,178.00	2011-12-31	View
DST SYSTEMS INC	$15,700,000.00	2011-12-31	View
Dominion Energy, Inc.	$57,000,000.00	2011-12-31	View
Yellow Corporation	$-4,600,000.00	2011-12-31	View
READING INTERNATIONAL, INC.	$1,235,000.00	2011-12-31	View
FIRST US BANCSHARES INC	$-12,493.00	2011-12-31	View
ISRAMCO INC	$5,000.00	2011-12-31	View
FIRST CITIZENS BANCSHARES INC /TN/	$2,055,000.00	2011-12-31	View
SVB Financial Group	$680,997,000.00	2011-12-31	View
RAYMOND JAMES FINANCIAL, INC.	$326,285,000.00	2011-12-31	View
AMTECH SYSTEMS INC	$5,445,000.00	2011-12-31	View
TOTAL SYSTEM SERVICES INC	$19,720,000.00	2011-12-31	View
China Recycling Energy Corporation	$4,550,570.00	2011-12-31	View
LAKELAND FINANCIAL CORP	$89,000.00	2011-12-31	View
FRANKLIN WIRELESS CORP.	$975,632.00	2011-12-31	View
IMMUNOMEDICS INC	$-226,697.00	2011-12-31	View
Micron Technology, Inc.	$1,438,000,000.00	2011-12-01	View
SEN YU INTERNATIONAL HOLDINGS, INC.	$372,724.00	2011-12-31	View
iSign Solutions Inc.	$-534,000.00	2011-12-31	View
Equitable Financial Life Insurance Company	$2,703,000,000.00	2011-12-31	View
PARKWAY PROPERTIES INC	$258,428,000.00	2011-12-31	View
ADTALEM GLOBAL EDUCATION INC.	$7,632,000.00	2011-12-31	View
ZYGO CORP	$3,446,000.00	2011-12-31	View
PRESIDENTIAL REALTY CORP/DE/	$-1,376,840.00	2011-12-31	View
AMPAL-AMERICAN ISRAEL CORP	$-28,676,000.00	2011-12-31	View
TRIO-TECH INTERNATIONAL	$2,403,000.00	2011-12-31	View
VERIZON COMMUNICATIONS INC.	$49,938,000,000.00	2011-12-31	View
AT&T INC.	$263,000,000.00	2011-12-31	View
LiveRamp Holdings, Inc.	$301,000.00	2011-12-31	View
TRANSCONTINENTAL REALTY INVESTORS, INC.	$15,550.00	2011-12-31	View
IHEARTCOMMUNICATIONS, INC.	$521,794,000.00	2011-12-31	View
Ventas, Inc.	$80,987,000.00	2011-12-31	View
F&M BANK CORP	$216,165.00	2011-12-31	View
REX AMERICAN RESOURCES CORPORATION	$29,332,000.00	2012-01-31	View
AMERICAN SHARED HOSPITAL SERVICES	$4,969,000.00	2011-12-31	View
The St. Joe Company	$331,000.00	2011-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$6,431,000.00	2011-12-31	View
UNISYS CORP	$7,100,000.00	2011-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$5,099,547.00	2011-12-31	View
ORBOTECH LTD	$1,578,000.00	2011-12-31	View
MAGNA INTERNATIONAL INC	$27,000,000.00	2011-12-31	View
SUNTRUST BANKS INC	$107,000,000.00	2011-12-31	View
NATIONAL RETAIL PROPERTIES, INC.	$1,378,000.00	2011-12-31	View
VICOR CORP	$3,765,000.00	2011-12-31	View
EARTH SEARCH SCIENCES INC	$14,119.00	2011-12-31	View
USG CORP	$0.00	2011-12-31	View
CANANDAIGUA NATIONAL CORP	$2,364,000.00	2011-12-31	View
RADA ELECTRONIC INDUSTRIES LIMITED	$620,000.00	2011-12-31	View
CEDAR REALTY TRUST, INC.	$61,929,000.00	2011-12-31	View
CLEVELAND-CLIFFS INC.	$1,254,700,000.00	2011-12-31	View
Altria Group, Inc.	$3,000,000.00	2011-12-31	View
BEST BUY CO., INC.	$666,000,000.00	2011-11-26	View
DSI REALTY INCOME FUND IX	$192,874.00	2011-12-31	View
PINNACLE WEST CAPITAL CORPORATION	$108,736,000.00	2011-12-31	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$95,000,000.00	2011-12-31	View
Healthpeak Properties, Inc.	$187,140,000.00	2011-12-31	View
Welltower Inc.	$153,883,000.00	2011-12-31	View
KOPIN CORPORATION	$5,135,423.00	2011-12-31	View
HONEYWELL INTERNATIONAL INC	$96,000,000.00	2011-12-31	View
ANADARKO PETROLEUM CORP	$878,000,000.00	2011-12-31	View
Oshkosh Corporation	$500,000.00	2011-12-31	View
RES CARE INC /KY/	$11,000.00	2011-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$580,200,000.00	2011-12-31	View
CH2M HILL COMPANIES LTD	$9,754,000.00	2011-12-31	View
ALTO INGREDIENTS, INC.	$72,290,000.00	2011-12-31	View
BLUEGREEN VACATIONS CORPORATION	$39,032,000.00	2011-12-31	View
ARK RESTAURANTS CORP.	$4,305,000.00	2011-12-31	View
ITRON, INC.	$14,620,000.00	2011-12-31	View
EMMIS COMMUNICATIONS CORP	$48,213,000.00	2011-11-30	View
DUKE REALTY CORPORATION	$64,972,000.00	2011-12-31	View
INTEGRATED FREIGHT CORP	$365,852.00	2011-12-31	View
AMERICAN SAFETY INSURANCE HOLDINGS LTD	$6,592,000.00	2011-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$101,399,000.00	2011-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$3,000,000.00	2011-12-31	View
Encompass Health Corporation	$84,600,000.00	2011-12-31	View
GYMBOREE CORP	$3,264,000.00	2012-01-28	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$2,000,000.00	2011-12-31	View
WORLD FUEL SERVICES CORPORATION	$13,757,000.00	2011-12-31	View
MGM RESORTS INTERNATIONAL	$3,795,644,000.00	2011-12-31	View
FEIHE INTERNATIONAL INC	$17,943.00	2011-12-31	View
NACCO INDUSTRIES, INC.	$800,000.00	2011-12-31	View
INDEPENDENCE RESOURCES PLC	$0.00	2011-12-31	View
CHINA SHEN ZHOU MINING & RESOURCES, INC.	$10,615,000.00	2011-12-31	View
EMC CORP	$968,089,000.00	2011-12-31	View
RadNet, Inc.	$949,000.00	2011-12-31	View
RYERSON INC.	$7,900,000.00	2011-12-31	View
TECH DATA CORP	$28,325,000.00	2012-01-31	View
Brandywine Realty Trust	$33,105,000.00	2011-12-31	View
STAPLES INC	$7,062,000.00	2012-01-28	View
SEQUENTIAL BRANDS GROUP, INC.	$0.00	2011-12-31	View
CYPRESS SEMICONDUCTOR CORP /DE/	$-2,425,000.00	2012-01-01	View
OPPENHEIMER HOLDINGS INC.	$5,333,000.00	2011-12-31	View
HEALTH MANAGEMENT ASSOCIATES, INC	$15,975,000.00	2011-12-31	View
Astec Industries, Inc.	$606,000.00	2011-12-31	View
TOLL BROTHERS, INC.	$6,181,000.00	2012-01-31	View
PREMIER EXHIBITIONS, INC.	$0.00	2011-11-30	View
VIASAT INC	$4,123,000.00	2011-12-30	View
GARB OIL & POWER CORP	$-34,403.00	2011-12-31	View
UNIVERSAL HEALTH REALTY INCOME TRUST	$84,000.00	2011-12-31	View
MARTEN TRANSPORT LTD	$2,189,000.00	2011-12-31	View
ONCOLOGIX TECH INC.	$-3,464.00	2011-11-30	View
AMERICAS CAR-MART INC	$100,000.00	2012-01-31	View
ODP Corp	$214,000.00	2011-12-31	View
JOY GLOBAL INC	$430,652,000.00	2012-01-27	View
PILGRIM’S PRIDE CORPORATION	$2,818,000.00	2011-12-25	View
COMVERSE TECHNOLOGY INC/NY/	$111,244,000.00	2012-01-31	View
SECURED INCOME L P	$-222,908.00	2011-12-31	View
QUALCOMM INC/DE	$16,000,000.00	2011-12-25	View
Cerner Corporation	$120,000.00	2011-12-31	View
QUIKSILVER INC	$15,707,000.00	2012-01-31	View
CASH AMERICA INTERNATIONAL INC	$5,138,000.00	2011-12-31	View
WINNER MEDICAL GROUP INC	$601,100.00	2011-12-31	View
Baker Hughes Holdings LLC	$218,000,000.00	2011-12-31	View
NAVISTAR INTERNATIONAL CORP	$41,000,000.00	2012-01-31	View
GRIZZLY MERGER SUB 1, LLC	$16,308,000.00	2011-12-31	View
ECOLOGY & ENVIRONMENT INC	$4,191,248.00	2012-01-31	View
PHOTRONICS, INC.	$48,526,000.00	2012-01-29	View
DREAMS INC	$-67,000.00	2011-12-31	View
CMS ENERGY CORPORATION	$44,000,000.00	2011-12-31	View
MULTICELL TECHNOLOGIES, INC.	$-976,978.00	2011-11-30	View
Santander Holdings USA, Inc.	$0.00	2011-12-31	View
Vail Resorts, Inc.	$13,981,000.00	2012-01-31	View
O-I GLASS, INC.	$153,000,000.00	2011-12-31	View
OWENS-ILLINOIS GROUP INC	$153,000,000.00	2011-12-31	View
AMCOL INTERNATIONAL CORP	$4,100,000.00	2011-12-31	View
CirTran Corporation	$-8,473,176.00	2011-12-31	View
ICAHN ENTERPRISES L.P.	$4,078,000,000.00	2011-12-31	View
EXIDE TECHNOLOGIES	$372,000.00	2011-12-31	View
ALP LIQUIDATING TRUST	$37,120.00	2011-12-31	View
TCF FINANCIAL CORP	$10,494,000.00	2011-12-31	View
HALO COMPANIES, INC.	$-82,379.00	2011-12-31	View
NEWELL BRANDS INC.	$3,500,000.00	2011-12-31	View
MBIA INC	$23,000,000.00	2011-12-31	View
STERIS CORP	$1,140,000.00	2011-12-31	View
TELESTONE TECHNOLOGIES CORP	$0.00	2011-12-31	View
ALLIANCE HEALTHCARE SERVICES, INC	$49,260,000.00	2011-12-31	View
VCA INC	$10,074,000.00	2011-12-31	View
DENTSPLY SIRONA Inc.	$36,074,000.00	2011-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LTD	$148,000,000.00	2011-12-31	View
AMERIPRISE FINANCIAL, INC.	$706,000,000.00	2011-12-31	View
PERRIGO CO	$2,665,000.00	2011-12-31	View
AMPHENOL CORPORATION	$13,017,000.00	2011-12-31	View
II-VI INC	$894,000.00	2011-12-31	View
OMAGINE, INC.	$45,416.00	2011-12-31	View
ANDERSONS, INC.	$14,847,000.00	2011-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$0.00	2011-12-31	View
UNITED STATES CELLULAR CORPORATION	$55,956,000.00	2011-12-31	View
Par Pacific Holdings, Inc.	$0.00	2011-12-31	View
PLAINSCAPITAL CORP	$2,253,000.00	2011-12-31	View
Inter Parfums, Inc.	$71,676,000.00	2011-12-31	View
YBCC, INC.	$848,925.00	2011-12-31	View
CHS Inc.	$13,103,000.00	2011-11-30	View
Waste Management, Inc	$320,000,000.00	2011-12-31	View
QUEST PATENT RESEARCH CORPORATION	$-13.00	2011-12-31	View
Good Times Restaurants Inc.	$211,000.00	2011-12-31	View
LANDAUER INC	$996,000.00	2011-12-31	View
DELL INC	$0.00	2012-02-03	View
EDISON INTERNATIONAL	$1,031,000,000.00	2011-12-31	View
FIRSTCITY FINANCIAL CORP	$25,427,000.00	2011-12-31	View
WEINGARTEN REALTY INVESTORS	$168,202,000.00	2011-12-31	View
Starbucks Corporation	$2,500,000.00	2012-01-01	View
VIDLER WATER RESOURCES, INC.	$7,850,000.00	2011-12-31	View
OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC.	$1,969.00	2011-12-31	View
VHGI HOLDINGS, INC.	$0.00	2011-12-31	View
Citigroup Inc.	$1,767,000,000.00	2011-12-31	View
FRANKLIN CREDIT HOLDING CORP/DE/	$2,792,605.00	2011-12-31	View
Freeport-McMoRan Inc.	$2,911,000,000.00	2011-12-31	View
TETRA TECH, INC.	$618,000.00	2012-01-01	View
THE E.W. SCRIPPS COMPANY	$2,480,000.00	2011-12-31	View
UTG, INC	$6,285,684.00	2011-12-31	View
JOHNSON CONTROLS INTERNATIONAL PLC	$5,000,000.00	2011-12-30	View
HOMEFED CORP	$16,723,000.00	2011-12-31	View
CALLAWAY GOLF CO	$2,858,000.00	2011-12-31	View
IDEANOMICS, INC.	$3,614,501.00	2011-12-31	View
CAPITOL BANCORP LTD	$-563,000.00	2011-12-31	View
LEAR CORP	$124,700,000.00	2011-12-31	View
RPT Realty	$32,099,000.00	2011-12-31	View
FUSE SCIENCE, INC.	$-126,344.00	2011-12-31	View
TETRA TECHNOLOGIES INC	$41,942,000.00	2011-12-31	View
HARVEST NATURAL RESOURCES, INC.	$83,678,000.00	2011-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$241,853,000.00	2011-12-31	View
NortonLifeLock Inc.	$86,000,000.00	2011-12-30	View
ALLERGAN INC	$22,800,000.00	2011-12-31	View
INTEGRATED SILICON SOLUTION INC	$2,733,000.00	2011-12-31	View
MICT, Inc.	$0.00	2011-12-31	View
ICONIX BRAND GROUP, INC.	$104,523,000.00	2011-12-31	View
BIRCH BRANCH INC	$439,538.00	2011-12-31	View
CAESARS HOLDINGS, INC.	$46,700,000.00	2011-12-31	View
CISCO SYSTEMS, INC.	$19,000,000.00	2012-01-28	View
DELPHI FINANCIAL GROUP INC/DE	$7,862,000.00	2011-12-31	View
SEACOR HOLDINGS INC /NEW/	$18,456,000.00	2011-12-31	View
CORPORATE OFFICE PROPERTIES TRUST	$73,542,000.00	2011-12-31	View
HCA Healthcare, Inc.	$1,244,000,000.00	2011-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$28,466,000.00	2011-12-31	View
Cathay General Bancorp	$8,447,000.00	2011-12-31	View
Stericycle, Inc.	$29,085,000.00	2011-12-31	View
RELIANCE STEEL & ALUMINUM CO	$8,100,000.00	2011-12-31	View
JANONE INC.	$2,200,000.00	2011-12-31	View
OMNI SHRIMP, INC.	$14,264.00	2011-12-31	View
TRIMBLE INC.	$19,609,000.00	2011-12-30	View
SAUER DANFOSS INC	$90,408,000.00	2011-12-31	View
ORBITAL ATK, INC.	$9,732,000.00	2012-01-01	View
PS BUSINESS PARKS, INC./MD	$181,390,000.00	2011-12-31	View
FORLINK SOFTWARE CORP INC	$49,125.00	2011-12-31	View
ION Geophysical Corporation	$356,000.00	2011-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$28,138,000.00	2011-12-31	View
RENTECH, INC.	$39,425,000.00	2011-12-31	View
AECOM	$61,669,000.00	2011-12-31	View
ESB FINANCIAL CORP	$-1,169,000.00	2011-12-31	View
USCORP	$478,426.00	2011-12-31	View
DRINKS AMERICAS HOLDINGS, LTD	$-432.00	2012-01-31	View
JONES GROUP INC	$200,000.00	2011-12-31	View
STERLING CONSTRUCTION COMPANY, INC.	$1,527,000.00	2011-12-31	View
Ambac Financial Group, Inc.	$663,442,000.00	2011-12-31	View
OSI RESTAURANT PARTNERS, LLC	$9,447,000.00	2011-12-31	View
IDEXX LABORATORIES INC /DE	$14,000.00	2011-12-31	View
THE AES CORPORATION	$3,783,000,000.00	2011-12-31	View
Biogen Inc.	$1,500,000.00	2011-12-31	View
XL GROUP LTD	$1,344,472,000.00	2011-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$141,633,000.00	2011-12-31	View
BOK FINANCIAL CORP	$36,184,000.00	2011-12-31	View
Northern Technologies International Corporation	$58,653.00	2011-11-30	View
ULTRALIFE CORPORATION	$-34,000.00	2011-12-31	View
BION ENVIRONMENTAL TECHNOLOGIES, INC.	$86,649.00	2011-12-31	View
Lineage Cell Therapeutics, Inc.	$12,812,180.00	2011-12-31	View
MAGIC SOFTWARE ENTERPRISES LTD.	$469,000.00	2011-12-31	View
STAGWELL INC.	$39,515,000.00	2011-12-31	View
CITRIX SYSTEMS INC	$0.00	2011-12-31	View
KIMCO REALTY CORP	$193,757,000.00	2011-12-31	View
Arrowhead Pharmaceuticals, Inc.	$-420,232.00	2011-12-31	View
ATN INTERNATIONAL, INC.	$58,264,000.00	2011-12-31	View
AGCO CORP /DE	$36,000,000.00	2011-12-31	View
ENBRIDGE ENERGY PARTNERS LP	$445,500,000.00	2011-12-31	View
ACORN ENERGY, INC.	$-84,000.00	2011-12-31	View
GILEAD SCIENCES, INC.	$128,493,000.00	2011-12-31	View
POWERSECURE INTERNATIONAL, INC.	$909,000.00	2011-12-31	View
D.R. Horton, Inc.	$2,900,000.00	2011-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$0.00	2011-12-31	View
FOSSIL GROUP, INC.	$10,917,000.00	2011-12-31	View
FIRST DATA CORP	$3,311,400,000.00	2011-12-31	View
TAILORED BRANDS INC	$12,659,000.00	2012-01-28	View
Viad Corp	$8,285,000.00	2011-12-31	View
THERMOENERGY CORP	$-6,000.00	2011-12-31	View
UGI Corp	$205,500,000.00	2011-12-31	View
ACTAVIS, INC.	$-1,100,000.00	2011-12-31	View
PRIMO WATER CORP	$12,400,000.00	2011-12-31	View
PRAXAIR INC	$309,000,000.00	2011-12-31	View
Stratus Properties Inc.	$99,493,000.00	2011-12-31	View
SAPIENS INTERNATIONAL CORP N V	$960,000.00	2011-12-31	View
CINEMARK USA INC /TX	$10,762,000.00	2011-12-31	View
U S PHYSICAL THERAPY INC /NV	$14,531,000.00	2011-12-31	View
GENERAL CABLE CORP /DE/	$112,500,000.00	2011-12-31	View
FUELCELL ENERGY, INC.	$-995,000.00	2012-01-31	View
UNIVERSAL HOSPITAL SERVICES INC	$386,000.00	2011-12-31	View
KADANT INC	$1,150,000.00	2011-12-31	View
CAPSTONE THERAPEUTICS CORP.	$0.00	2011-12-31	View
CENTRAL GARDEN & PET CO	$-172,000.00	2011-12-24	View
LTC PROPERTIES, INC.	$1,962,000.00	2011-12-31	View
KINDER MORGAN ENERGY PARTNERS L P	$96,000,000.00	2011-12-31	View
LAYNE CHRISTENSEN CO	$3,216,000.00	2012-01-31	View
LITTELFUSE INC /DE	$143,000.00	2011-12-31	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$200,000.00	2011-12-29	View
TAUBMAN CENTERS INC	$-124,324,000.00	2011-12-31	View
DYNACQ HEALTHCARE INC	$136,103.00	2011-11-30	View
MINERALS TECHNOLOGIES INC	$26,408,000.00	2011-12-31	View
MATCH GROUP, INC.	$55,091,000.00	2011-12-31	View
CTI BIOPHARMA CORP.	$-708,000.00	2011-12-31	View
PLAINS EXPLORATION & PRODUCTION CO	$430,596,000.00	2011-12-31	View
FULL HOUSE RESORTS, INC.	$5,141,000.00	2011-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$392,000.00	2011-12-31	View
Qumu Corporation	$360,000.00	2011-12-31	View
CHART INDUSTRIES, INC.	$2,512,000.00	2011-12-31	View
SITE Centers Corp.	$32,208,000.00	2011-12-31	View
CHANCELLOR GROUP INC.	$0.00	2011-12-31	View
VAALCO Energy, Inc.	$3,943,000.00	2011-12-31	View
CHESAPEAKE ENERGY CORPORATION	$1,337,000,000.00	2011-12-31	View
Morgan Stanley	$8,029,000,000.00	2011-12-31	View
SPECTRUM GROUP INTERNATIONAL, INC.	$13,366,000.00	2011-12-31	View
AMSURG CORP	$132,222,000.00	2011-12-31	View
ETHAN ALLEN INTERIORS INC.	$246,000.00	2011-12-31	View
AMEDISYS INC	$1,280,000.00	2011-12-31	View
AptarGroup, Inc	$796,000.00	2011-12-31	View
JABIL INC	$17,214,000.00	2011-11-30	View
ALLSTATE CORP	$28,000,000.00	2011-12-31	View
ACADIA REALTY TRUST	$385,195,000.00	2011-12-31	View
VORNADO REALTY TRUST	$680,131,000.00	2011-12-31	View
OM GROUP INC	$44,501,000.00	2011-12-31	View
HEALTHCARE REALTY TRUST INCORPORATED	$0.00	2011-12-31	View
TITAN INTERNATIONAL, INC.	$1,640,000.00	2011-12-31	View
PAPA JOHNS INTERNATIONAL INC	$8,569,000.00	2011-12-25	View
NBCUNIVERSAL MEDIA, LLC	$361,000,000.00	2011-12-31	View
POST PROPERTIES INC	$5,000.00	2011-12-31	View
GENTHERM INCORPORATED	$44,194,000.00	2011-12-31	View
GOLDEN STAR RESOURCES LTD.	$-1,278,000.00	2011-12-31	View
AMERICAN NATIONAL INSURANCE CO	$12,947,000.00	2011-12-31	View
EQUITY RESIDENTIAL	$193,842,000.00	2011-12-31	View
TARO PHARMACEUTICAL INDUSTRIES LTD	$3,799,000.00	2011-12-31	View
CAMDEN PROPERTY TRUST	$69,051,000.00	2011-12-31	View
VU1 CORP	$-96,055.00	2011-12-31	View
QCR Holdings, Inc.	$2,051,538.00	2011-12-31	View
BOYD GAMING CORP	$171,987,000.00	2011-12-31	View
SAUL CENTERS, INC.	$43,378,000.00	2011-12-31	View
PLURES TECHNOLOGIES, INC./DE	$286,683.00	2011-12-31	View
BORGWARNER INC.	$65,100,000.00	2011-12-31	View
CIM COMMERCIAL TRUST CORPORATION	$900,000.00	2011-12-31	View
ONEOK PARTNERS LP	$5,112,000.00	2011-12-31	View
COSTCO WHOLESALE CORP /NEW	$538,000,000.00	2011-11-20	View
LXP INDUSTRIAL TRUST	$58,357,000.00	2011-12-31	View
DECKERS OUTDOOR CORP	$5,494,000.00	2011-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$207,113,000.00	2011-12-31	View
JINZANGHUANG TIBET PHARMACEUTICALS, INC.	$326,313.00	2011-12-31	View
CASELLA WASTE SYSTEMS, INC.	$1,444,000.00	2012-01-31	View
ASSOCIATED ESTATES REALTY CORP	$1,029,000.00	2011-12-31	View
TEEKAY CORP	$1,863,798,000.00	2011-12-31	View
MACERICH CO	$351,314,000.00	2011-12-31	View
GUESS INC	$18,635,000.00	2012-01-28	View
CYTEC INDUSTRIES INC/DE/	$6,700,000.00	2011-12-31	View
SUN COMMUNITIES INC	$25,954,000.00	2011-12-31	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$13,362,000.00	2011-12-31	View
SCHNITZER STEEL INDUSTRIES, INC.	$5,981,000.00	2011-11-30	View
SINCLAIR BROADCAST GROUP, INC.	$9,813,000.00	2011-12-31	View
UFP INDUSTRIES, INC.	$5,794,000.00	2011-12-31	View
GLIMCHER REALTY TRUST	$11,561,000.00	2011-12-31	View
RenaissanceRe Holdings Ltd.	$3,340,000.00	2011-12-31	View
STEVEN MADDEN, LTD.	$-118,000.00	2011-12-31	View
FRONTLINE LTD.	$12,495,000.00	2011-12-31	View
StoneX Group Inc.	$0.00	2011-12-31	View
SHAW GROUP INC	$35,485,000.00	2011-11-30	View
MIDDLEBURG FINANCIAL CORP	$2,101,000.00	2011-12-31	View
UFP TECHNOLOGIES INC	$674,250.00	2011-12-31	View
Invesco Ltd.	$1,018,500,000.00	2011-12-31	View
EASTMAN CHEMICAL CO	$31,000,000.00	2011-12-31	View
AVALONBAY COMMUNITIES, INC.	$7,151,000.00	2011-12-31	View
ALBEMARLE CORPORATION	$87,550,000.00	2011-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$39,543,000.00	2011-12-31	View
CALPINE CORP	$60,000,000.00	2011-12-31	View
GARDNER DENVER INC	$2,340,000.00	2011-12-31	View
INTEGRYS HOLDING, INC.	$100,000.00	2011-12-31	View
SOLITARIO ZINC CORP.	$-1,640,000.00	2011-12-31	View
AGREE REALTY CORPORATION	$2,678,725.00	2011-12-31	View
Vale S.A.	$1,894,000,000.00	2011-12-31	View
AK STEEL HOLDING CORP	$-11,300,000.00	2011-12-31	View
CIBER INC	$-159,000.00	2011-12-31	View
BRIGHTPOINT INC	$0.00	2011-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$-15,808,000.00	2011-12-31	View
BERRY PLASTICS CORP	$3,000,000.00	2011-12-31	View
DARA BIOSCIENCES, INC.	$-215,292.00	2011-12-31	View
Diversicare Healthcare Services, Inc.	$1,654,000.00	2011-12-31	View
HEARTLAND FINANCIAL USA, INC.	$2,675,000.00	2011-12-31	View
ESSEX PROPERTY TRUST, INC.	$116,201,000.00	2011-12-31	View
PSS WORLD MEDICAL INC	$3,648,000.00	2011-12-30	View
POINTER TELOCATION LTD	$5,207,000.00	2011-12-31	View
LENNAR CORP /NEW/	$607,057,000.00	2011-11-30	View
HIGHWOODS PROPERTIES, INC.	$4,646,000.00	2011-12-31	View
BLYTH INC	$168,000.00	2011-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$45,919,000.00	2011-12-31	View
PPL Corporation	$268,000,000.00	2011-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$4,815,000.00	2011-12-31	View
ERIE INDEMNITY COMPANY	$5,512,000,000.00	2011-12-31	View
HOME PROPERTIES INC	$255,976,000.00	2011-12-31	View
GREENBRIER COMPANIES INC	$14,412,000.00	2011-11-30	View
UNILAVA CORP	$-11,765.00	2011-12-31	View
INLAND REAL ESTATE CORP	$-1,087,000.00	2011-12-31	View
FELCOR LODGING TRUST INC	$25,357,000.00	2011-12-31	View
GEO GROUP INC	$15,303,000.00	2012-01-01	View
GUIDED THERAPEUTICS, INC.	$104,000.00	2011-12-31	View
VERITEQ	$-117,000.00	2011-12-31	View
VERIS RESIDENTIAL, INC.	$264,436,000.00	2011-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$16,250,000.00	2011-12-31	View
DAVITA INC.	$127,050,000.00	2011-12-31	View
PARABEL INC.	$1,141,706.00	2011-12-31	View
CONSOLIDATED WATER CO. LTD.	$1,556,529.00	2011-12-31	View
WESCO International, Inc.	$-88,000.00	2011-12-31	View
KNIGHT TRANSPORTATION INC	$391,000.00	2011-12-31	View
Condor Hospitality Trust, Inc.	$249,000.00	2011-12-31	View
APOLLO EDUCATION GROUP INC	$601,000.00	2011-11-30	View
GLOBAL ACQUISITIONS CORPORATION	$321,592.00	2011-12-31	View
EDISON MISSION ENERGY	$2,000,000.00	2011-12-31	View
DEAN FOODS COMPANY	$4,747,000.00	2011-12-31	View
STILLWATER MINING CO /DE/	$0.00	2011-12-31	View
STMICROELECTRONICS N.V.	$393,000,000.00	2011-12-31	View
STRATTEC SECURITY CORP	$5,215,000.00	2012-01-01	View
Azenta, Inc.	$597,000.00	2011-12-31	View
EAGLE MOUNTAIN CORP	$0.00	2011-12-31	View
ACACIA RESEARCH CORPORATION	$2,163,000.00	2011-12-31	View
RCI HOSPITALITY HOLDINGS, INC.	$3,309,000.00	2011-12-31	View
DTE Energy Co	$44,000,000.00	2011-12-31	View
MASIMO CORP	$2,838,000.00	2011-12-31	View
Pyxus International, Inc.	$3,150,000.00	2011-12-31	View
TAITRON COMPONENTS INCORPORATED	$182,000.00	2011-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP	$2,455,000.00	2011-12-31	View
TC GLOBAL, INC.	$1,382,000.00	2012-01-01	View
MERGE HEALTHCARE INC	$468,000.00	2011-12-31	View
SUNEDISON, INC.	$47,000,000.00	2011-12-31	View
SANDISK CORP	$-3,519,000.00	2012-01-01	View
HENRY SCHEIN INC	$1,401,000.00	2011-12-31	View
CORE LABORATORIES N.V.	$3,752,000.00	2011-12-31	View
OPTICAL CABLE CORPORATION	$-525,938.00	2012-01-31	View
Impac Mortgage Holdings, Inc.	$1,129,000.00	2011-12-31	View
WALT DISNEY CO/	$2,166,000,000.00	2011-12-31	View
DISH NETWORK CORPORATION	$1,367,000.00	2011-12-31	View
The Estee Lauder Companies Inc.	$17,800,000.00	2011-12-31	View
TG Therapeutics, Inc.	$11,681.00	2011-12-31	View
MGT CAPITAL INVESTMENTS, INC.	$5,293,000.00	2011-12-31	View
EMERITUS CORPWA	$3,636,000.00	2011-12-31	View
SOUTHERN COPPER CORP/	$21,000,000.00	2011-12-31	View
ASTROTECH Corp	$2,726,000.00	2011-12-31	View
Ameren Corporation	$149,000,000.00	2011-12-31	View
MMA Capital Holdings, LLC	$545,185,000.00	2011-12-31	View
DUKE REALTY LIMITED PARTNERSHIP/	$4,545,000.00	2011-12-31	View
IMPAX LABORATORIES, LLC	$65,000.00	2011-12-31	View
Southern Company Gas	$21,000,000.00	2011-12-31	View
CONSTELLATION ENERGY GROUP INC	$116,900,000.00	2011-12-31	View
ENTERTAINMENT GAMING ASIA INC.	$1,000.00	2011-12-31	View
Regional Health Properties, Inc.	$-841,000.00	2011-12-31	View
PG&E Corporation	$252,000,000.00	2011-12-31	View
SPAR Group, Inc.	$1,070,000.00	2011-12-31	View
MOHEGAN TRIBAL GAMING AUTHORITY	$2,146,000.00	2011-12-31	View
LANDEC CORPORATION	$1,653,000.00	2011-11-27	View
IDT CORPORATION	$700,000.00	2012-01-31	View
Tompkins Financial Corporation	$1,452,000.00	2011-12-31	View
LORAL SPACE & COMMUNICATIONS INC.	$1,126,000.00	2011-12-31	View
TIMIOS NATIONAL CORP	$968,325.00	2011-12-31	View
INNOVATE CORP.	$7,943,000.00	2011-12-31	View
COFFEE HOLDING CO., INC.	$90,248.00	2012-01-31	View
CIMATRON LTD	$-131,000.00	2011-12-31	View
CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD	$168,772.00	2011-12-31	View
YAHOO INC	$40,280,000.00	2011-12-31	View
SUNRISE SENIOR LIVING INC	$5,266,000.00	2011-12-31	View
Medical Information Technology, Inc.	$4,136,525.00	2011-12-31	View
TITANIUM METALS CORP	$13,100,000.00	2011-12-31	View
MUFG Americas Holdings Corporation	$268,000,000.00	2011-12-31	View
SEALED AIR CORP/DE	$-5,100,000.00	2011-12-31	View
ENERGY TRANSFER, LP	$629,000,000.00	2011-12-31	View
GENESEE & WYOMING INC	$0.00	2011-12-31	View
DRIVETIME AUTOMOTIVE GROUP INC	$308,985,000.00	2011-12-31	View
FBL FINANCIAL GROUP, INC.	$115,000.00	2011-12-31	View
NRG Energy, Inc	$183,000,000.00	2011-12-31	View
TTEC HOLDINGS, INC.	$11,260,000.00	2011-12-31	View
SIRONA DENTAL SYSTEMS, INC.	$2,550,000.00	2011-12-31	View
QIAGEN N.V.	$9,494,000.00	2011-12-31	View
CARVER BANCORP, INC.	$2,237,000.00	2011-12-31	View
GeneThera, Inc.	$17,331.00	2011-12-31	View
ALLEGHENY TECHNOLOGIES INCORPORATED	$96,300,000.00	2011-12-31	View
ROFIN SINAR TECHNOLOGIES INC	$4,819,000.00	2011-12-31	View
Penske Automotive Group, Inc.	$4,428,000.00	2011-12-31	View
IRON MOUNTAIN INCORPORATED	$8,568,000.00	2011-12-31	View
ERF WIRELESS, INC.	$0.00	2011-12-31	View
Troika Media Group, Inc.	$63,807.00	2011-12-31	View
On Track Innovations Ltd.	$-287,000.00	2011-12-31	View
OGE ENERGY CORP.	$256,000,000.00	2011-12-31	View
NOV INC.	$109,000,000.00	2011-12-31	View
Quest Diagnostics Inc	$22,127,000.00	2011-12-31	View
SIMON PROPERTY GROUP, L.P.	$-59,000,000.00	2011-12-31	View
STEEL DYNAMICS, INC.	$-16,041,000.00	2011-12-31	View
ENERGY FUTURE HOLDINGS CORP /TX/	$95,000,000.00	2011-12-31	View
NATIONAL HOLDINGS CORP	$20,000.00	2011-12-31	View
CNH GLOBAL N V	$63,000,000.00	2011-12-31	View
ZAP	$24,762,000.00	2011-12-31	View
Eltek Ltd.	$131,000.00	2011-12-31	View
TENNECO INC	$43,000,000.00	2011-12-31	View
AMSCAN HOLDINGS INC	$2,277,000.00	2011-12-31	View
IGATE CORP	$177,183,000.00	2011-12-31	View
W. P. Carey Inc.	$33,821,000.00	2011-12-31	View
NOVATION COMPANIES, INC.	$188,000.00	2011-12-31	View
KILROY REALTY CORPORATION	$33,765,000.00	2011-12-31	View
EURO TECH HOLDINGS CO LTD	$1,610,000.00	2011-12-31	View
ASIA PACIFIC WIRE & CABLE CORP LTD	$68,179,000.00	2011-12-31	View
ELBIT SYSTEMS LTD	$29,383,000.00	2011-12-31	View
CHICAGO BRIDGE & IRON CO N V	$18,696,000.00	2011-12-31	View
EURONET WORLDWIDE, INC.	$6,310,000.00	2011-12-31	View
MODSYS INTERNATIONAL LTD	$751,000.00	2011-12-31	View
NEW JERSEY MINING CO	$2,211,626.00	2011-12-31	View
UTStarcom Holdings Corp.	$6,401,000.00	2011-12-31	View
BLUEFLY INC	$-14,000.00	2011-12-31	View
FIRSTENERGY CORP	$19,000,000.00	2011-12-31	View
SLM CORP	$8,000,000.00	2011-12-31	View
SEMPRA ENERGY	$383,000,000.00	2011-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$4,078,000,000.00	2011-12-31	View
AUTOLIV INC	$15,600,000.00	2011-12-31	View
VALERO ENERGY CORP/TX	$22,000,000.00	2011-12-31	View
CTT PHARMACEUTICAL HOLDINGS, INC.	$0.00	2011-12-31	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$42,558,000.00	2011-12-31	View
Comfort Systems USA, Inc.	$18,515,000.00	2011-12-31	View
IDENTIV, INC.	$1,792,000.00	2011-12-31	View
GENIE GATEWAY	$-104,247.00	2011-12-31	View
Arch Resources, Inc.	$11,534,000.00	2011-12-31	View
Jones Lang LaSalle Incorporated	$3,251,000.00	2011-12-31	View
BANK OF THE OZARKS INC	$3,422,000.00	2011-12-31	View
INTERNATIONAL ISOTOPES INC.	$133,516.00	2011-12-31	View
PIONEER NATURAL RESOURCES CO	$162,344,000.00	2011-12-31	View
NETSOL TECHNOLOGIES, INC.	$13,400,105.00	2011-12-31	View
ONEOK, Inc.	$1,561,159,000.00	2011-12-31	View
P F CHANGS CHINA BISTRO INC	$1,275,000.00	2012-01-01	View
VORNADO REALTY LP	$680,131,000.00	2011-12-31	View
AGRITEK HOLDINGS, INC.	$-64,831.00	2011-12-31	View
YUM! BRANDS, INC.	$93,000,000.00	2011-12-31	View
Net 1 UEPS Technologies, Inc.	$3,280,000.00	2011-12-31	View
URBAN ONE, INC.	$205,063,000.00	2011-12-31	View
AMERICAN FINANCIAL GROUP, INC.	$146,000,000.00	2011-12-31	View
YUNHONG CTI LTD.	$-105,273.00	2011-12-31	View
LINKWELL CORP	$785,402.00	2011-12-31	View
Piedmont Office Realty Trust, Inc.	$1,609,000.00	2011-12-31	View
EQUITY ONE, INC.	$207,886,000.00	2011-12-31	View
CENTERLINE HOLDING CO	$2,665,160,000.00	2011-12-31	View
STONERIDGE, INC.	$49,612,000.00	2011-12-31	View
SOLUTIA INC	$8,000,000.00	2011-12-31	View
JUNIPER NETWORKS, INC.	$476,000.00	2011-12-31	View
W. R. GRACE & CO.	$8,100,000.00	2011-12-31	View
COLOMBIA ENERGY RESOURCES, INC.	$1,362,248.00	2011-12-31	View
RAIT FINANCIAL TRUST	$3,787,000.00	2011-12-31	View
EPR PROPERTIES	$28,054,000.00	2011-12-31	View
Prologis, Inc.	$793,835,000.00	2011-12-31	View
VANGUARD HEALTH SYSTEMS INC	$7,100,000.00	2011-12-31	View
FORMULA SYSTEMS (1985) LTD	$133,520,000.00	2011-12-31	View
Ingredion Inc	$29,000,000.00	2011-12-31	View
LJ INTERNATIONAL INC	$194,000.00	2011-12-31	View
REMY INTERNATIONAL, INC.	$8,837,000.00	2011-12-31	View
RAYTHEON CO/	$159,000,000.00	2011-12-31	View
AMKOR TECHNOLOGY, INC.	$7,955,000.00	2011-12-31	View
FRESH DEL MONTE PRODUCE INC.	$25,700,000.00	2011-12-30	View
BROOKLINE BANCORP, INC.	$3,400,000.00	2011-12-31	View
Quanta Services, Inc.	$7,311,000.00	2011-12-31	View
INNOTRAC CORP	$15,000.00	2011-12-31	View
Crown Castle International Corp	$619,000.00	2011-12-31	View
INTEGRATED HEALTHCARE HOLDINGS INC	$-2,643,000.00	2011-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$639,688,000.00	2011-12-31	View
AXT INC	$8,270,000.00	2011-12-31	View
RED LION HOTELS CORP	$57,000.00	2011-12-31	View
CABLEVISION SYSTEMS CORP /NY	$1,791,000.00	2011-12-31	View
AMERICAN TOWER CORP /MA/	$122,922,000.00	2011-12-31	View
LASALLE HOTEL PROPERTIES	$17,000.00	2011-12-31	View
DIFFUSION PHARMACEUTICALS INC.	$30,765.00	2011-12-31	View
CRA International, Inc.	$803,000.00	2011-12-31	View
INOVIO PHARMACEUTICALS, INC.	$546,768.00	2011-12-31	View
L 3 COMMUNICATIONS HOLDINGS INC	$79,000,000.00	2011-12-31	View
FEDERATED HERMES, INC.	$718,000.00	2011-12-31	View
WASTE CONNECTIONS, INC.	$4,777,000.00	2011-12-31	View
PCTEL, Inc.	$531,000.00	2011-12-31	View
STRATEGIC HOTELS & RESORTS, INC	$8,222,000.00	2011-12-31	View
CAPLEASE, INC.	$1,106,000.00	2011-12-31	View
NETWORK 1 FINANCIAL GROUP, INC.	$215,000.00	2011-12-31	View
IDACORP, Inc.	$4,040,000.00	2011-12-31	View
SP Plus Corporation	$-85,000.00	2011-12-31	View
MOODYS CORP /DE/	$10,600,000.00	2011-12-31	View
KINDRED HEALTHCARE, INC	$31,620,000.00	2011-12-31	View
COLLECTIVE BRANDS, INC.	$28,700,000.00	2012-01-28	View
GAMCO INVESTORS, INC. ET AL	$3,439,000.00	2011-12-31	View
Republic Services, Inc.	$2,100,000.00	2011-12-31	View
AOXING PHARMACEUTICAL COMPANY, INC.	$-600,701.00	2011-12-31	View
KNIGHT CAPITAL GROUP, INC.	$0.00	2011-12-31	View
CEPHAS HOLDING CORP.	$-9,168.00	2011-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$105,900,000.00	2011-12-31	View
CH ENERGY GROUP INC	$0.00	2011-12-31	View
Blackstone Mortgage Trust, Inc.	$-18,515,000.00	2011-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$5,900,000.00	2011-12-31	View
XO GROUP INC.	$536,000.00	2011-12-31	View
ULTRAPETROL BAHAMAS LTD	$5,874,000.00	2011-12-31	View
PROTEO INC	$0.00	2011-12-31	View
SATELITES MEXICANOS SA DE CV	$3,511,000.00	2011-12-31	View
HERSHA HOSPITALITY TRUST	$17,169,000.00	2011-12-31	View
RICEBRAN TECHNOLOGIES	$0.00	2011-12-31	View
SIMON PROPERTY GROUP, INC.	$894,622,000.00	2011-12-31	View
RETALIX LTD	$4,867,000.00	2011-12-31	View
PEABODY ENERGY CORP	$30,700,000.00	2011-12-31	View
SOCIAL CUBE INC	$-35,633.00	2011-12-31	View
SKECHERS USA INC	$39,966,000.00	2011-12-31	View
JANUS CAPITAL GROUP INC	$35,900,000.00	2011-12-31	View
CONCUR TECHNOLOGIES INC	$1,091,000.00	2011-12-31	View
EL PASO CORP/DE	$2,781,000,000.00	2011-12-31	View
MISSION WEST PROPERTIES INC	$410,126,000.00	2011-12-31	View
AngloGold Ashanti Limited	$140,000,000.00	2011-12-31	View
BERKSHIRE HATHAWAY INC	$4,111,000,000.00	2011-12-31	View
MAXYGEN INC	$209,000.00	2011-12-31	View
FIRST CAPITAL INC	$111,000.00	2011-12-31	View
CNX Resources Corporation	$0.00	2011-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$524,000,000.00	2011-12-31	View
HOST HOTELS & RESORTS, INC.	$36,000,000.00	2011-12-31	View
GOLDEN ENTERTAINMENT, INC.	$350,000.00	2012-01-01	View
EDELMAN FINANCIAL GROUP INC.	$32,254,000.00	2011-12-31	View
CENTENE CORPORATION	$785,000.00	2011-12-31	View
ECOSPHERE TECHNOLOGIES INC	$11,768,381.00	2011-12-31	View
KINGSWAY FINANCIAL SERVICES INC	$-7,028,000.00	2011-12-31	View
AMERICAN INTERNATIONAL INDUSTRIES INC	$674,155.00	2011-12-31	View
LIFE TECHNOLOGIES CORP	$0.00	2011-12-31	View
KNOW LABS, INC.	$39,504.00	2011-12-31	View
TREATY ENERGY CORP	$-62,972.00	2011-12-31	View
NOVANTA INC.	$357,000.00	2011-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$405,000.00	2011-12-31	View
OPTIBASE LTD	$16,162.00	2011-12-31	View
ACCEL BRANDS, INC.	$-231,176.00	2011-12-31	View
REMEDENT, INC.	$1,094,524.00	2011-12-31	View
INFORMATICA CORP	$0.00	2011-12-31	View
V MEDIA CORP	$1,170,678.00	2011-12-31	View
Presidio Property Trust, Inc.	$7,920,638.00	2011-12-31	View
CHINA TRANSINFO TECHNOLOGY CORP.	$27,388,376.00	2011-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$173,000,000.00	2011-12-31	View
PERNIX GROUP, INC.	$2,116,329.00	2011-12-31	View
VADDA ENERGY CORP	$-956,796.00	2011-12-31	View
UIL HOLDINGS CORP	$750,000.00	2011-12-31	View
TEAM HEALTH HOLDINGS INC.	$0.00	2011-12-31	View
APOLLO MEDICAL HOLDINGS, INC.	$238,101.00	2012-01-31	View
China Water Group, Inc.	$-447,953.00	2011-12-31	View
SUNRISE REAL ESTATE GROUP, INC.	$985,704.00	2011-12-31	View
Ziff Davis, Inc.	$0.00	2011-12-31	View
SINOVAC BIOTECH LTD	$15,376,528.00	2011-12-31	View
Pareteum Corporation	$177,867.00	2011-12-31	View
Jefferies Group LLC	$312,663,000.00	2011-11-30	View
INVENTERGY GLOBAL, INC.	$666,000.00	2012-01-31	View
TIBCO SOFTWARE INC	$1,085,000.00	2011-11-30	View
ACTUA CORP	$7,613,000.00	2011-12-31	View
JOHN D. OIL & GAS CO	$-725,261.00	2011-12-31	View
AYRO, Inc.	$1,156,004.00	2012-01-31	View
CUMBERLAND PHARMACEUTICALS INC.	$-93,548.00	2011-12-31	View
HINTO ENERGY, INC	$41,781.00	2011-12-31	View
QUEST SOFTWARE INC	$12,949,000.00	2011-12-31	View
UNI CORE HOLDINGS CORP	$805,065.00	2011-12-31	View
GREYSTONE LOGISTICS, INC.	$972,287.00	2011-11-30	View
CD INTERNATIONAL ENTERPRISES, INC.	$15,596,367.00	2011-12-31	View
CARDIOGENICS HOLDINGS INC.	$-331,587.00	2012-01-31	View
KINGOLD JEWELRY, INC.	$0.00	2011-12-31	View
GAIA, INC	$3,064,000.00	2011-12-31	View
CATALYST HEALTH SOLUTIONS, INC.	$3,074,000.00	2011-12-31	View
AMERICAN ORIENTAL BIOENGINEERING INC	$-536,220.00	2011-12-31	View
United Parcel Service, Inc.	$73,000,000.00	2011-12-31	View
Agilent Technologies, Inc.	$3,000,000.00	2012-01-31	View
SYMBION INC/TN	$45,588,000.00	2011-12-31	View
CHINA YIDA HOLDING, CO.	$6,064,267.00	2011-12-31	View
ABB LTD	$559,000,000.00	2011-12-31	View
Charter Communications, Inc.	$0.00	2011-12-31	View
CHEMTURA CORP	$9,000,000.00	2011-12-31	View
ATLAS PIPELINE PARTNERS LP	$-28,401,000.00	2011-12-31	View
MEDICAL INNOVATION HOLDINGS, INC.	$-235,623.00	2012-01-31	View
CASPIAN SERVICES INC	$-7,240,000.00	2011-12-31	View
UNR HOLDINGS INC	$32,383,951.00	2011-12-31	View
SINA CORP	$6,679,000.00	2011-12-31	View
NEWTEK BUSINESS SERVICES, INC.	$1,180,000.00	2011-12-31	View
PROGRESS ENERGY, INC.	$4,000,000.00	2011-12-31	View
TELEDYNE TECHNOLOGIES INC	$4,800,000.00	2012-01-01	View
FINISAR CORP	$8,994,000.00	2012-01-29	View
BGC Partners, Inc.	$98,044,000.00	2011-12-31	View
iStar Inc.	$45,248,000.00	2011-12-31	View
WILLIAM LYON HOMES	$9,646,000.00	2011-12-31	View
NATIONAL BANK OF GREECE SA	$93,903,000.00	2011-12-31	View
GENTIVA HEALTH SERVICES INC	$2,593,000.00	2011-12-31	View
GFR PHARMACEUTICALS INC	$689,497.00	2011-12-31	View
Markel Corporation	$602,000.00	2011-12-31	View
ON SEMICONDUCTOR CORP	$25,300,000.00	2011-12-31	View
INNOVARO, INC.	$235,770.00	2011-12-31	View
METLIFE, INC.	$370,000,000.00	2011-12-31	View
HONGLI CLEAN ENERGY TECHNOLOGIES CORP.	$8,663,200.00	2011-12-31	View
VERTICAL COMPUTER SYSTEMS INC	$-198,707.00	2011-12-31	View
CHINA MARINE FOOD GROUP LTD	$356,554.00	2011-12-31	View
LENCO MOBILE INC.	$-204,000.00	2011-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$1,780,000.00	2011-12-31	View
TARA GOLD RESOURCES CORP.	$21,742,000.00	2011-12-31	View
ENDO HEALTH SOLUTIONS INC.	$61,901,000.00	2011-12-31	View
ASIAINFO-LINKAGE, INC	$595,000.00	2011-12-31	View
VIASYSTEMS GROUP INC	$3,665,000.00	2011-12-31	View
TELIDYNE, INC.	$1,398,190.00	2011-12-31	View
VANTONE INTERNATIONAL GROUP, INC.	$44,809.00	2011-12-31	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$35,183,000.00	2011-12-31	View
AMERICAN REALTY INVESTORS, INC.	$39,513.00	2011-12-31	View
HIGHCOM GLOBAL SECURITY, INC.	$-39,118.00	2011-12-31	View
Mondelez International, Inc.	$111,000,000.00	2011-12-31	View
SOHU COM INC	$210,646,000.00	2011-12-31	View
GIGAMEDIA Ltd	$-2,996,000.00	2011-12-31	View
TIME WARNER INC.	$-3,000,000.00	2011-12-31	View
SONNET BIOTHERAPEUTICS HOLDINGS, INC.	$593,863.00	2011-12-31	View
ALUMIFUEL POWER CORP	$2,403,918.00	2011-12-31	View
COMMUNITY HEALTH SYSTEMS INC	$67,349,000.00	2011-12-31	View
PNM Resources, Inc.	$82,423,000.00	2011-12-31	View
QEP RESOURCES, INC.	$50,600,000.00	2011-12-31	View
BRUKER CORP	$3,400,000.00	2011-12-31	View
EXELON CORPORATION	$3,000,000.00	2011-12-31	View
ALLIANCEBERNSTEIN L.P.	$54,025,000.00	2011-12-31	View
NETEASE, INC.	$-4,486,000.00	2011-12-31	View
MONSANTO CO /NEW/	$159,000,000.00	2011-11-30	View
NuStar Energy L.P.	$12,134,000.00	2011-12-31	View
GOLD HORSE INTERNATIONAL, INC.	$7,642,344.00	2011-12-31	View
VISTEON CORP	$690,000,000.00	2011-12-31	View
DYNARESOURCE, INC.	$-3,588,806.00	2011-12-31	View
IPG PHOTONICS CORP	$287,000.00	2011-12-31	View
PROVIDENCE RESOURCES INC	$150,973.00	2011-12-31	View
MERITOR, INC.	$37,000,000.00	2011-12-31	View
MEDICINES CO /DE	$0.00	2011-12-31	View
KENEXA CORP	$4,990,000.00	2011-12-31	View
UMeWorld Ltd	$167,798.00	2011-12-31	View
DUN & BRADSTREET CORP/NW	$3,700,000.00	2011-12-31	View
BELMOND LTD.	$2,195,000.00	2011-12-31	View
MOBILE TELESYSTEMS PJSC	$88,571,000.00	2011-12-31	View
US FUEL CORP	$499,142.00	2011-12-31	View
TTM TECHNOLOGIES, INC.	$113,753,000.00	2011-12-31	View
PLANET GREEN HOLDINGS CORP.	$8,628,127.00	2011-12-31	View
Nasdaq, Inc.	$10,000,000.00	2011-12-31	View
CHINA NATURAL GAS, INC.	$0.00	2011-12-31	View
OIL STATES INTERNATIONAL, INC.	$1,116,000.00	2011-12-31	View
AMERICAN SPECTRUM REALTY INC	$96,612,000.00	2011-12-31	View
AVIENT CORPORATION	$0.00	2011-12-31	View
BANK MUTUAL CORP	$2,925,000.00	2011-12-31	View
GLOBAL PAYMENTS INC	$147,459,000.00	2011-11-30	View
CHINA LOGISTICS GROUP INC	$-271,276.00	2011-12-31	View
FLUOR CORPORATION	$64,381,000.00	2011-12-31	View
UTI WORLDWIDE INC	$12,743,000.00	2012-01-31	View
INTERAMERICAN GAMING, INC.	$-16,812.00	2011-12-31	View
Ensign Group, Inc	$0.00	2011-12-31	View
ALTERNET SYSTEMS INC	$319,121.00	2011-12-31	View
GIVEN IMAGING LTD	$291,000.00	2011-12-31	View
LUMOS PHARMA, INC.	$0.00	2011-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$353,800,000.00	2011-12-31	View
GMX RESOURCES INC	$11,533,000.00	2011-12-31	View
INTERCLOUD SYSTEMS, INC.	$105,522.00	2011-12-31	View
PHOENIX COMPANIES INC/DE	$2,800,000.00	2011-12-31	View
FOSTER WHEELER AG	$47,925,000.00	2011-12-31	View
LEGEND INTERNATIONAL HOLDINGS INC	$11,453,000.00	2011-12-31	View
CALAVO GROWERS, INC.	$434,000.00	2012-01-31	View
FMC TECHNOLOGIES INC	$13,100,000.00	2011-12-31	View
Atlas Air Worldwide Holdings, Inc.	$3,863,000.00	2011-12-31	View
ILLINOIS POWER GENERATING CO	$7,000,000.00	2011-12-31	View
CRESTWOOD EQUITY PARTNERS LP	$159,000,000.00	2011-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$7,600,000.00	2011-12-31	View
Fidelity National Information Services, Inc.	$148,200,000.00	2011-12-31	View
L & L ENERGY, INC.	$33,617,189.00	2012-01-31	View
ROCKWELL COLLINS INC	$5,000,000.00	2011-12-31	View
PRUDENTIAL FINANCIAL INC	$588,000,000.00	2011-12-31	View
PACIFIC GOLD & ROYALTY CORP.	$0.00	2011-12-31	View
CBRE GROUP, INC.	$265,682,000.00	2011-12-31	View
CORPORATE PROPERTY ASSOCIATES 15 INC	$182,926,000.00	2011-12-31	View
ACCURAY INCORPORATED	$7,175,000.00	2011-12-31	View
GLOBAL ARENA HOLDING, INC.	$-179,935.00	2011-12-31	View
MB FINANCIAL INC /MD	$2,450,000.00	2011-12-31	View
AMARU INC	$-3,580,604.00	2011-12-31	View
ENSYNC, INC.	$1,508,832.00	2011-12-31	View
WILLIS TOWERS WATSON PLC	$31,000,000.00	2011-12-31	View
LIQUIDMETAL TECHNOLOGIES INC	$0.00	2011-12-31	View
LI-ION MOTORS CORP.	$0.00	2012-01-31	View
Mastercard Incorporated	$9,000,000.00	2011-12-31	View
First National Energy Corp.	$64.00	2011-12-31	View
CALLISTO PHARMACEUTICALS INC	$-19,657,741.00	2011-12-31	View
CAREPAYMENT TECHNOLOGIES, INC.	$-31,254.00	2011-12-31	View
OPTIMER PHARMACEUTICALS INC	$6,661,372.00	2011-12-31	View
NUVASIVE, INC	$10,705,000.00	2011-12-31	View
AMANASU ENVIRONMENT CORPORATION	$430.00	2011-12-31	View
GREAT PLAINS ENERGY INC	$1,000,000.00	2011-12-31	View
XENITH BANKSHARES, INC.	$242,000.00	2011-12-31	View
ACCENTURE SCA	$107,522,000.00	2011-11-30	View
HEARTLAND PAYMENT SYSTEMS INC	$642,000.00	2011-12-31	View
BUNGE LIMITED	$368,000,000.00	2011-12-31	View
KAISER VENTURES LLC	$2,057,000.00	2011-12-31	View
ALERE INC.	$2,340,000.00	2011-12-31	View
CHINESEWORLDNET COM INC	$57,283.00	2011-12-31	View
CME GROUP INC.	$0.00	2011-12-31	View
INTELSAT INVESTMENTS S.A.	$50,926,000.00	2011-12-31	View
Stride, Inc.	$4,106,000.00	2011-12-31	View
CHINA AUTOMOTIVE SYSTEMS INC	$43,028,000.00	2011-12-31	View
TURQUOISE HILL RESOURCES LTD.	$15,040,000.00	2011-12-31	View
MEADWESTVACO CORP	$19,000,000.00	2011-12-31	View
Energy Transfer Operating, L.P.	$98,000,000.00	2011-12-31	View
ONEBEACON U.S. HOLDINGS, INC.	$14,100,000.00	2011-12-31	View
RigNet, Inc.	$162,000.00	2011-12-31	View
URANERZ ENERGY CORP.	$112,216.00	2011-12-31	View
ConocoPhillips	$510,000,000.00	2011-12-31	View
United States Steel Corp	$1,000,000.00	2011-12-31	View
Northrim BanCorp, Inc.	$52,000.00	2011-12-31	View
NABORS INDUSTRIES LTD.	$13,402,000.00	2011-12-31	View
Newmont Corporation	$2,875,000,000.00	2011-12-31	View
MARKWEST ENERGY PARTNERS L P	$70,227,000.00	2011-12-31	View
LYRIS, INC.	$-137,000.00	2011-12-31	View
Verint Systems Inc	$2,870,000.00	2012-01-31	View
Comcast Corporation	$381,000,000.00	2011-12-31	View
LIN TV CORP.	$231,000.00	2011-12-31	View
AMINCOR, INC.	$-129,264.00	2011-12-31	View
AMANASU TECHNO HOLDINGS CORP,	$-7,361.00	2011-12-31	View
REGAL ENTERTAINMENT GROUP	$-1,600,000.00	2011-12-29	View
SYNIVERSE HOLDINGS INC	$4,820,000.00	2011-12-31	View
BOINGO WIRELESS, INC.	$197,000.00	2011-12-31	View
DCT INDUSTRIAL TRUST INC.	$196,146,000.00	2011-12-31	View
RADIANT LOGISTICS, INC.	$99,199.00	2011-12-31	View
NATURAL RESOURCE PARTNERS LP	$5,638,000.00	2011-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$0.00	2011-12-31	View
CIT GROUP INC.	$2,500,000.00	2011-12-31	View
US GEOTHERMAL INC	$19,482,949.00	2011-12-31	View
GOLD FIELDS LTD	$69,500,000.00	2011-12-31	View
HYSTER-YALE MATERIALS HANDLING, INC.	$800,000.00	2011-12-31	View
INTERCONTINENTALEXCHANGE INC	$40,816,000.00	2011-12-31	View
WYNN RESORTS, LIMITED	$134,432,000.00	2011-12-31	View
Whitestone REIT	$14,749,000.00	2011-12-31	View
TIER REIT INC	$6,299,000.00	2011-12-31	View
TD SYNNEX CORPORATION	$10,079,000.00	2011-11-30	View
HOKU CORP	$680,000.00	2011-12-31	View
BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP	$-6,308,000.00	2011-12-31	View
CHINA EDUCATION ALLIANCE INC.	$2,714,926.00	2011-12-31	View
MPG OFFICE TRUST, INC.	$-112,042,000.00	2011-12-31	View
GOLAR LNG LIMITED	$78,055,000.00	2011-12-31	View
CROSSTEX ENERGY INC	$666,827,000.00	2011-12-31	View
RBS GLOBAL INC	$-1,000,000.00	2011-12-31	View
CROWN HOLDINGS INC	$234,000,000.00	2011-12-31	View
ModivCare Inc.	$6,960,537.00	2011-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$1,494,000.00	2011-12-31	View
ADA-ES INC	$-25,936,000.00	2011-12-31	View
Ocuphire Pharma, Inc.	$10,706,130.00	2011-12-31	View
PIPER SANDLER COMPANIES	$32,209,000.00	2011-12-31	View
JOURNAL COMMUNICATIONS INC	$1,164,000.00	2011-12-25	View
ASHFORD HOSPITALITY TRUST, INC.	$16,414,000.00	2011-12-31	View
NEXCORE HEALTHCARE CAPITAL CORP	$407,587.00	2011-12-31	View
SILVERSUN TECHNOLOGIES, INC.	$47,206.00	2011-12-31	View
GENERAL STEEL HOLDINGS INC	$-56,189,000.00	2011-12-31	View
CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	$77,226,000.00	2011-12-31	View
Columbia Property Trust, Inc.	$317,000.00	2011-12-31	View
OLD LINE BANCSHARES INC	$456,672.00	2011-12-31	View
Arbor Realty Trust, Inc.	$1,934,128.00	2011-12-31	View
FIRST POTOMAC REALTY TRUST	$4,245,000.00	2011-12-31	View
WHITING PETROLEUM CORP	$8,274,000.00	2011-12-31	View
EAST COAST DIVERSIFIED CORP	$-258,806.00	2011-12-31	View
NELNET, INC.	$0.00	2011-12-31	View
HINES REAL ESTATE INVESTMENT TRUST INC	$0.00	2011-12-31	View
TRW AUTOMOTIVE HOLDINGS CORP	$199,000,000.00	2011-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$400,000.00	2011-12-31	View
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP	$4,199,520.00	2011-12-31	View
TRIP.COM GROUP LTD	$16,328,663.00	2011-12-31	View
VIASPACE INC.	$917,000.00	2011-12-31	View
Cohen & Co Inc.	$20,436,000.00	2011-12-31	View
LINKTONE LTD	$22,645,840.00	2011-12-31	View
DFC GLOBAL CORP.	$-900,000.00	2011-12-31	View
PALADIN REALTY INCOME PROPERTIES INC	$13,373,863.00	2011-12-31	View
FOUNDATION HEALTHCARE, INC.	$-144,021.00	2011-12-31	View
NEW YORK MORTGAGE TRUST, INC.	$1,029,000.00	2011-12-31	View
NORTHSTAR REALTY FINANCE CORP.	$32,242,000.00	2011-12-31	View
ENERGY TRANSFER LP	$7,335,000,000.00	2011-12-31	View
GENWORTH FINANCIAL, INC.	$1,110,000,000.00	2011-12-31	View
ZHONGPIN INC.	$827,376.00	2011-12-31	View
CARDTRONICS INC	$1,557,000.00	2011-12-31	View
MARKETING WORLDWIDE CORP	$-497,228.00	2011-12-31	View
TRIANGLE PETROLEUM CORP	$3,855,354.00	2012-01-31	View
DOLPHIN ENTERTAINMENT, INC.	$0.00	2011-12-31	View
GREENHILL & CO., INC.	$1,353,000.00	2011-12-31	View
HOLLY ENERGY PARTNERS LP	$99,002,000.00	2011-12-31	View
AMERICAN CAMPUS COMMUNITIES, INC.	$28,583,000.00	2011-12-31	View
THOMAS PROPERTIES GROUP INC	$64,478,000.00	2011-12-31	View
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD	$7,942,000.00	2011-12-31	View
MOSAIC CO	$20,100,000.00	2011-11-30	View
KITE REALTY GROUP TRUST	$4,250,000.00	2011-12-31	View
HERON LAKE BIOENERGY, LLC	$54,773.00	2012-01-31	View
GRAMERCY PROPERTY TRUST INC.	$903,000.00	2011-12-31	View
HILL INTERNATIONAL, INC.	$18,258,000.00	2011-12-31	View
SPREADTRUM COMMUNICATIONS INC	$2,064,833.00	2011-12-31	View
IGS Capital Group Ltd	$0.00	2011-12-31	View
XTRA-GOLD RESOURCES CORP	$-506,531.00	2011-12-31	View
EnerSys	$12,970,000.00	2012-01-01	View
MORNINGSTAR, INC.	$1,646,000.00	2011-12-31	View
ROTOBLOCK CORP	$-953.00	2011-12-31	View
TEXAS ROADHOUSE, INC.	$3,918,000.00	2011-12-27	View
CBA FLORIDA, INC.	$77,254.00	2011-12-31	View
TOWER GROUP INTERNATIONAL, LTD.	$27,380,000.00	2011-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$1,426,000.00	2011-12-31	View
ECOLOCAP SOLUTIONS INC.	$4,499,807.00	2011-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$9,000.00	2011-12-31	View
SYNERON MEDICAL LTD.	$1,097,000.00	2011-12-31	View
GFI GROUP INC.	$1,700,000.00	2011-12-31	View
POLYPORE INTERNATIONAL, INC.	$3,995,000.00	2011-12-31	View
NET ELEMENT, INC.	$-122,459.00	2011-12-31	View
SYNUTRA INTERNATIONAL, INC.	$1,092,000.00	2011-12-31	View
FANG HOLDINGS LTD	$75,000.00	2011-12-31	View
KU6 MEDIA CO., LTD	$0.00	2011-12-31	View
GREAT WOLF RESORTS, INC.	$-29,000.00	2011-12-31	View
Sunstone Hotel Investors, Inc.	$60,037,000.00	2011-12-31	View
Ormat Technologies, Inc.	$7,926,000.00	2011-12-31	View
The9 LTD	$-1,739,706.00	2011-12-31	View
Lightstone Value Plus REIT I, Inc.	$35,773,000.00	2011-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$0.00	2011-12-31	View
China Finance Online Co. LTD	$-104,908.00	2011-12-31	View
EXLSERVICE HOLDINGS, INC.	$23,000.00	2011-12-31	View
DIGITAL REALTY TRUST, INC.	$57,494,000.00	2011-12-31	View
INFUSION BRANDS INTERNATIONAL, INC.	$397,624.00	2011-12-31	View
CUBESMART	$39,409,000.00	2011-12-31	View
CALAMOS ASSET MANAGEMENT, INC. /DE/	$241,202,000.00	2011-12-31	View
Comstock Holding Companies, Inc.	$2,841,000.00	2011-12-31	View
LAS VEGAS SANDS CORP.	$1,588,463,000.00	2011-12-31	View
SOTHERLY HOTELS INC.	$8,947,405.00	2011-12-31	View
LIFEPOINT HEALTH, INC.	$14,400,000.00	2011-12-31	View
EDUCATION REALTY TRUST, INC.	$1,487,000.00	2011-12-31	View
MECHEL PAO	$371,337,000.00	2011-12-31	View
TWO RIVERS WATER & FARMING CO	$2,162.00	2011-12-31	View
LHC GROUP, INC.	$3,051,000.00	2011-12-31	View
Novelis Inc.	$34,000,000.00	2011-12-31	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$5,494,000.00	2011-12-31	View
ARC Document Solutions, Inc.	$6,388,000.00	2011-12-31	View
CELANESE CORPORATION	$0.00	2011-12-31	View
LiqTech International, Inc.	$26,195.00	2011-12-31	View
INVENTRUST PROPERTIES CORP.	$-161,000.00	2011-12-31	View
Huntsman Corporation	$114,000,000.00	2011-12-31	View
Teekay LNG Partners L.P.	$26,242,000.00	2011-12-31	View
TWENTY-FIRST CENTURY FOX, INC.	$495,000,000.00	2011-12-31	View
DOLBY LABORATORIES, INC.	$21,978,000.00	2011-12-30	View
BEHRINGER HARVARD OPPORTUNITY REIT I, INC.	$7,593,000.00	2011-12-31	View
DRYSHIPS INC.	$793,334,000.00	2011-12-31	View
CHINA PREMIUM LIFESTYLE ENTERPRISE, INC.	$8,065,341.00	2011-12-31	View
Green Plains Inc.	$245,000.00	2011-12-31	View
SEARS HOLDINGS CORP	$60,000,000.00	2012-01-28	View
ACCENTIA BIOPHARMACEUTICALS INC	$-13,082,521.00	2011-12-31	View
SUMMIT HEALTHCARE REIT, INC.	$-1,887,000.00	2011-12-31	View
LAZARD LTD	$140,713,000.00	2011-12-31	View
CASTLE BRANDS INC	$585,258.00	2011-12-31	View
VERIFONE SYSTEMS, INC.	$37,759,000.00	2012-01-31	View
BRIGHTCOVE INC	$1,108,000.00	2011-12-31	View
GRAVITY CO., LTD.	$7,617,000.00	2011-12-31	View
PANACHE BEVERAGE, INC.	$-123,696.00	2011-12-31	View
Jones Lang LaSalle Income Property Trust, Inc.	$10,818,000.00	2011-12-31	View
JINGWEI INTERNATIONAL LTD	$8,049,000.00	2011-12-31	View
KOPPERS HOLDINGS INC.	$12,400,000.00	2011-12-31	View
PARKE BANCORP, INC.	$49,000.00	2011-12-31	View
ROCKWOOD HOLDINGS, INC.	$298,200,000.00	2011-12-31	View
CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD	$20,802,000.00	2011-12-31	View
LIBERTY GLOBAL, INC.	$126,000,000.00	2011-12-31	View
DRESSER-RAND GROUP INC.	$200,000.00	2011-12-31	View
OMEGA FLEX, INC	$113,000.00	2011-12-31	View
Statera Biopharma, Inc.	$13,184,824.00	2011-12-31	View
Diana Shipping Inc.	$0.00	2011-12-31	View
Warner Music Group Corp.	$17,000,000.00	2011-12-31	View
DESIGNER BRANDS INC.	$0.00	2012-01-28	View
SELECT MEDICAL HOLDINGS CORP	$26,659,000.00	2011-12-31	View
COOPER-STANDARD HOLDINGS INC.	$3,344,000.00	2011-12-31	View
UNIVERSAL BIOENERGY, INC.	$-125,543.00	2011-12-31	View
FREIGHTCAR AMERICA, INC.	$0.00	2011-12-31	View
ANDAIN, INC.	$-261,017.00	2011-12-31	View
JPAK GROUP, INC.	$111,376.00	2011-12-31	View
NEWLEAD HOLDINGS LTD.	$0.00	2011-12-31	View
SPANSION INC.	$1,378,000.00	2011-12-25	View
CF INDUSTRIES HOLDINGS, INC.	$385,900,000.00	2011-12-31	View
EXPEDIA GROUP, INC.	$105,303,000.00	2011-12-31	View
HONG YUAN HOLDING GROUP	$4,000.00	2011-12-31	View
ALON USA ENERGY, INC.	$-226,000.00	2011-12-31	View
LAZARD GROUP LLC	$103,923,000.00	2011-12-31	View
DUKE ENERGY CORPORATION	$93,000,000.00	2011-12-31	View
GENCO SHIPPING & TRADING LIMITED	$210,012,000.00	2011-12-31	View
INDIA GLOBALIZATION CAPITAL, INC.	$1,065,461.00	2011-12-31	View
SOUTHERN TRUST SECURITIES HOLDING CORP	$112,173.00	2011-12-31	View
SINO GAS INTERNATIONAL HOLDINGS, INC.	$3,417,981.00	2011-12-31	View
GameStop Corp.	$-1,900,000.00	2012-01-28	View
REALD INC.	$1,785,000.00	2011-12-23	View
ARES REAL ESTATE INCOME TRUST INC.	$120,011,000.00	2011-12-31	View
NTELOS HOLDINGS CORP.	$-450,000.00	2011-12-31	View
AFFINIA GROUP INTERMEDIATE HOLDINGS INC.	$13,000,000.00	2011-12-31	View
BEFUT INTERNATIONAL CO., LTD.	$494,904.00	2011-12-31	View
BAIDU, INC.	$15,543,000.00	2011-12-31	View
FOCUS MEDIA HOLDING LTD	$19,652,423.00	2011-12-31	View
KBS REAL ESTATE INVESTMENT TRUST, INC.	$0.00	2011-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$23,200,000.00	2011-12-31	View
CARIBOU COFFEE COMPANY, INC.	$123,000.00	2012-01-01	View
COGDELL SPENCER INC.	$19,389,000.00	2011-12-31	View
FRESENIUS MEDICAL CARE AG & Co. KGaA	$159,465,000.00	2011-12-31	View
NAVIOS MARITIME HOLDINGS INC.	$116,586,000.00	2011-12-31	View
SemiLEDs Corp	$1,394,000.00	2011-11-30	View
LI3 ENERGY, INC.	$24,225,793.00	2011-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$231,530,000.00	2011-12-31	View
CHINA SHENGHUO PHARMACEUTICAL HOLDINGS INC	$3,395,598.00	2011-12-31	View
Magnum Hunter Resources Corp	$2,196,000.00	2011-12-31	View
Live Nation Entertainment, Inc.	$155,791,000.00	2011-12-31	View
CHISEN ELECTRIC CORP	$532,000.00	2011-12-31	View
Ituran Location & Control Ltd.	$4,158,000.00	2011-12-31	View
SUNGARD	$2,038,000,000.00	2011-12-31	View
DCP MIDSTREAM, LP	$212,400,000.00	2011-12-31	View
CHINA GENGSHENG MINERALS, INC.	$194,400.00	2011-12-31	View
REGENCY ENERGY PARTNERS LP	$33,000,000.00	2011-12-31	View
VIACOM INC.	$-11,000,000.00	2011-12-31	View
VIMICRO INTERNATIONAL CORP	$22,934,000.00	2011-12-31	View
Oracle Corporation	$347,000,000.00	2011-11-30	View
ACTIONS SEMICONDUCTOR CO., LTD.	$-21,000.00	2011-12-31	View
MORGANS HOTEL GROUP CO.	$7,824,000.00	2011-12-31	View
General Finance Corporation	$96,396,000.00	2011-12-31	View
HIMAX TECHNOLOGIES, INC.	$1,621,000.00	2011-12-31	View
SUNTECH POWER HOLDINGS CO., LTD.	$6,400,000.00	2011-12-31	View
AEGEAN MARINE PETROLEUM NETWORK INC.	$1,480,000.00	2011-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$95,257,000.00	2011-12-31	View
CHINA TELETECH HOLDING INC	$293,691.00	2011-12-31	View
ATLAS ENERGY, L.P.	$1,159,706,000.00	2011-12-31	View
FLAGSTONE REINSURANCE HOLDINGS, S.A.	$17,485,000.00	2011-12-31	View
22nd Century Group, Inc.	$5,982.00	2011-12-31	View
VALIDUS HOLDINGS LTD	$0.00	2011-12-31	View
SANDRIDGE ENERGY, INC.	$922,939,000.00	2011-12-31	View
CHINA INFORMATION TECHNOLOGY, INC.	$21,673,156.00	2011-12-31	View
KITARA MEDIA CORP.	$27,424.00	2011-12-31	View
SEADRILL LTD	$325,000,000.00	2011-12-31	View
DELEK US HOLDINGS, INC.	$200,000.00	2011-12-31	View
SOUTH AMERICAN GOLD CORP.	$0.00	2011-12-31	View
LIANDI CLEAN TECHNOLOGY INC.	$0.00	2011-12-31	View
HUIHENG MEDICAL, INC.	$679,715.00	2011-12-31	View
CTC MEDIA, INC.	$3,236,000.00	2011-12-31	View
PETLIFE PHARMACEUTICALS, INC.	$-100,550.00	2011-11-30	View
REALOGY CORP	$2,000,000.00	2011-12-31	View
CHINA AUTO LOGISTICS INC	$558,880.00	2011-12-31	View
QURATE RETAIL, INC.	$134,000,000.00	2011-12-31	View
ROMA FINANCIAL CORP	$1,855,000.00	2011-12-31	View
GENIUS BRANDS INTERNATIONAL, INC.	$-5,366.00	2011-12-31	View
YUCHENG TECHNOLOGIES LTD	$71,102.00	2011-12-31	View
LEO MOTORS, INC.	$1,214,688.00	2011-12-31	View
DUNKIN' BRANDS GROUP, INC.	$0.00	2011-12-31	View
VELATEL GLOBAL COMMUNICATIONS, INC.	$-139,816.00	2011-12-31	View
KBR, Inc.	$-53,000,000.00	2011-12-31	View
PENDRELL CORP	$7,745,000.00	2011-12-31	View
FOCUS GOLD CORP	$70,113.00	2011-11-30	View
HEALTHCARE TRUST OF AMERICA, INC.	$0.00	2011-12-31	View
EVERCORE INC.	$58,162,000.00	2011-12-31	View
AFFINION GROUP, INC.	$1,000,000.00	2011-12-31	View
Travel & Leisure Co.	$0.00	2011-12-31	View
SUSSER HOLDINGS CORP	$787,000.00	2012-01-01	View
WESTWAY GROUP, INC.	$868,000.00	2011-12-31	View
ORBCOMM Inc.	$-596,000.00	2011-12-31	View
AudioEye, Inc.	$-14,701.00	2011-12-31	View
ALL AMERICAN PET COMPANY, INC.	$-348,380.00	2011-12-31	View
TIANYIN PHARMACEUTICAL CO., INC.	$620,599.00	2011-12-31	View
ROSETTA GENOMICS LTD.	$0.00	2011-12-31	View
CHINA TOPREACH INC.	$103,390,831.00	2011-12-31	View
Enstar Group LTD	$297,345,000.00	2011-12-31	View
CATAMARAN CORP	$0.00	2011-12-31	View
CAL DIVE INTERNATIONAL, INC.	$0.00	2011-12-31	View
Douglas Emmett, Inc.	$450,849,000.00	2011-12-31	View
HERC HOLDINGS INC.	$19,000.00	2011-12-31	View
BlackRock Inc.	$184,000,000.00	2011-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$613,963.00	2011-12-31	View
Spirit AeroSystems Holdings, Inc.	$500,000.00	2011-12-31	View
IMPERVA INC	$-773,000.00	2011-12-31	View
ZZLL INFORMATION TECHNOLOGY, INC	$204,130.00	2011-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$69,098,000.00	2011-12-31	View
ACORN INTERNATIONAL, INC.	$499,053.00	2011-12-31	View
AMYRIS, INC.	$-240,000.00	2011-12-31	View
JUHL ENERGY, INC	$1,327,653.00	2011-12-31	View
FINJAN HOLDINGS, INC.	$-206,687.00	2011-12-31	View
EMERGENT BIOSOLUTIONS INC.	$2,481,000.00	2011-12-31	View
CHINA EDUCATION INTERNATIONAL, INC.	$153,442.00	2011-12-31	View
NYSE EURONEXT	$57,000,000.00	2011-12-31	View
ZINCO DO BRASIL, INC.	$-8,980.00	2011-11-30	View
CLEAN ENERGY FUELS CORP.	$3,524,000.00	2011-12-31	View
HIGHPOWER INTERNATIONAL, INC.	$0.00	2011-12-31	View
UMAMI SUSTAINABLE SEAFOOD INC.	$-3,171,000.00	2011-12-31	View
GATEHOUSE MEDIA, INC.	$-1,666,000.00	2012-01-01	View
SHINER INTERNATIONAL, INC.	$1,698,804.00	2011-12-31	View
ONEBEACON INSURANCE GROUP, LTD.	$14,100,000.00	2011-12-31	View
CHINA BIOLOGIC PRODUCTS HOLDINGS, INC.	$43,528,677.00	2011-12-31	View
BIO-AMD INC.	$-750,739.00	2011-12-31	View
Owens Corning	$40,000,000.00	2011-12-31	View
Great Lakes Dredge & Dock Corporation	$568,000.00	2011-12-31	View
MINDRAY MEDICAL INTERNATIONAL LTD	$8,943,000.00	2011-12-31	View
Green Brick Partners, Inc.	$5,632,000.00	2011-12-31	View
SPECTRA ENERGY CORP.	$831,000,000.00	2011-12-31	View
MEDYTOX SOLUTIONS, INC.	$703,202.00	2011-12-31	View
SYNTHESIS ENERGY SYSTEMS INC	$-864,000.00	2011-12-31	View
ELOQUA, INC.	$1,962,000.00	2011-12-31	View
ONCURE HOLDINGS INC	$2,406,000.00	2011-12-31	View
SKY DIGITAL STORES CORP.	$83,435.00	2011-12-31	View
THT HEAT TRANSFER TECHNOLOGY, INC.	$-565,365.00	2011-12-31	View
CANADIAN SOLAR INC.	$1,043,921.00	2011-12-31	View
CVR ENERGY, INC	$148,091,000.00	2011-12-31	View
ZW Data Action Technologies Inc.	$5,848,000.00	2011-12-31	View
HOMEINNS HOTEL GROUP	$2,330,000.00	2011-12-31	View
TIME WARNER CABLE INC.	$7,000,000.00	2011-12-31	View
AVRA SURGICAL ROBOTICS, INC.	$0.00	2011-12-31	View
CAREVIEW COMMUNICATIONS, INC.	$-227,010.00	2011-12-31	View
NATIONAL CINEMEDIA, INC.	$81,100,000.00	2011-12-29	View
ICON LEASING FUND TWELVE, LLC	$27,031,839.00	2011-12-31	View
Ocean Power Technologies, Inc.	$-12,137.00	2012-01-31	View
AMERICAN DG ENERGY INC	$866,158.00	2011-12-31	View
SENTIO HEALTHCARE PROPERTIES INC	$1,242,000.00	2011-12-31	View
AERCAP HOLDINGS N.V.	$6,000,000.00	2011-12-31	View
RUBY CREEK RESOURCES, INC.	$73,700.00	2011-11-30	View
INFRAX SYSTEMS, INC.	$21,208.00	2011-12-31	View
FORTRESS INVESTMENT GROUP LLC	$574,961,000.00	2011-12-31	View
HFF, INC.	$3,567,000.00	2011-12-31	View
Fuwei Films (Holdings), Co. Ltd.	$-127,000.00	2011-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$1,837,000.00	2011-12-31	View
MELCO RESORTS & ENTERTAINMENT LTD	$231,497,000.00	2011-12-31	View
TODA INTERNATIONAL HOLDINGS INC.	$84,622.00	2011-12-31	View
SHOPOFF PROPERTIES TRUST, INC.	$410,749.00	2011-12-31	View
TRINA SOLAR LTD	$199,852.00	2011-12-31	View
ALTERA INFRASTRUCTURE L.P.	$40,622,000.00	2011-12-31	View
GLOBE SPECIALTY METALS INC	$36,574,000.00	2011-12-31	View
3SBIO INC.	$1,722,000.00	2011-12-31	View
JMP GROUP INC.	$26,829,000.00	2011-12-31	View
UNIVERSITY GENERAL HEALTH SYSTEM, INC.	$5,332,960.00	2011-12-31	View
GRIZZLY ENERGY, LLC	$0.00	2011-12-31	View
LITHIUM & BORON TECHNOLOGY, INC.	$1,084,237.00	2011-12-31	View
MONOGRAM RESIDENTIAL TRUST, INC.	$413,071,000.00	2011-12-31	View
TE CONNECTIVITY LTD.	$9,000,000.00	2011-12-30	View
CINEMARK HOLDINGS, INC.	$10,762,000.00	2011-12-31	View
LDK SOLAR CO., LTD.	$15,008,000.00	2011-12-31	View
HORSEHEAD HOLDING CORP	$4,292,000.00	2011-12-31	View
GREENLIGHT CAPITAL RE, LTD.	$42,595,000.00	2011-12-31	View
MEMSIC INC	$732,984.00	2011-12-31	View
TRAVELPORT LTD	$13,000,000.00	2011-12-31	View
FIRMA HOLDINGS CORP.	$2,827,213.00	2011-12-31	View
Lightstone Value Plus REIT V, Inc.	$14,607,000.00	2011-12-31	View
MANHATTAN BANCORP	$2,691,000.00	2011-12-31	View
HANGOVER JOE'S HOLDING CORP	$-87,175.00	2011-12-31	View
CAI International, Inc.	$18,700,000.00	2011-12-31	View
ARCHROCK, INC.	$242,806,000.00	2011-12-31	View
TARGA RESOURCES CORP.	$1,172,600,000.00	2011-12-31	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$70,791,000.00	2011-12-31	View
WABCO HOLDINGS INC.	$48,600,000.00	2011-12-31	View
BIOFUELS POWER CORP	$37,534.00	2011-12-31	View
RESOLUTE FOREST PRODUCTS INC.	$60,000,000.00	2011-12-31	View
PUBLIC STORAGE	$22,718,000.00	2011-12-31	View
ENERGYSOLUTIONS, INC.	$711,000.00	2011-12-31	View
YINGLI GREEN ENERGY HOLDING CO LTD	$300,682,000.00	2011-12-31	View
DIVERSIFIED RESTAURANT HOLDINGS, INC.	$385,485.00	2011-12-25	View
DJO FINANCE LLC	$2,143,000.00	2011-12-31	View
CHINA SUNERGY CO., LTD.	$139,086,414.00	2011-12-31	View
HAWKER BEECHCRAFT ACQUISITION CO LLC	$4,400,000.00	2011-12-31	View
lululemon athletica inc.	$4,805,000.00	2012-01-29	View
NIELSEN CO B.V.	$8,000,000.00	2011-12-31	View
REX ENERGY CORP	$275,000.00	2011-12-31	View
NCO GROUP, INC.	$3,769,000.00	2011-12-31	View
DUFF & PHELPS CORP	$84,886,000.00	2011-12-31	View
GEOVIC MINING CORP.	$9,946,000.00	2011-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$1,111,494.00	2011-12-31	View
YONGYE INTERNATIONAL, INC.	$15,300,017.00	2011-12-31	View
GENPACT LIMITED	$2,625,000.00	2011-12-31	View
REALOGY HOLDINGS CORP.	$2,000,000.00	2011-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$32,287,000.00	2011-12-31	View
NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC.	$-159,000.00	2011-11-30	View
ABAKAN, INC	$1,344,156.00	2011-11-30	View
IHEARTMEDIA, INC.	$521,794,000.00	2011-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$639,000.00	2011-12-31	View
CHINA SHESAYS MEDICAL COSMETOLOGY INC.	$127,512.00	2011-12-31	View
ERIN ENERGY CORP.	$2,000.00	2011-12-31	View
ORION GROUP HOLDINGS, INC.	$0.00	2011-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$989,501,000.00	2011-12-31	View
Oaktree Capital Group, LLC	$935,858,000.00	2011-12-31	View
AIRTOUCH COMMUNICATIONS, INC.	$39,182.00	2011-12-31	View
PERFECT WORLD CO., LTD.	$4,310,446.00	2011-12-31	View
MEDICAL CARE TECHNOLOGIES INC.	$151,160.00	2011-12-31	View
AFFINION GROUP HOLDINGS, INC.	$1,000,000.00	2011-12-31	View
MOMENTIVE PERFORMANCE MATERIALS INC.	$0.00	2011-12-31	View
CHINA DIGITAL TV HOLDING CO., LTD.	$3,880,000.00	2011-12-31	View
E-HOUSE (CHINA) HOLDINGS LTD	$271,006,234.00	2011-12-31	View
ABTECH HOLDINGS, INC.	$-1,674,105.00	2011-12-31	View
Forestar Group Inc.	$1,686,000.00	2011-12-31	View
FORCEFIELD ENERGY INC.	$2,203,338.00	2011-12-31	View
RETAIL OPPORTUNITY INVESTMENTS CORP	$2,389.00	2011-12-31	View
FIRSTENERGY SOLUTIONS CORP.	$19,000,000.00	2011-12-31	View
GRAPHIC PACKAGING HOLDING CO	$-1,200,000.00	2011-12-31	View
Kennedy-Wilson Holdings, Inc.	$3,333,000.00	2011-12-31	View
TITAN MACHINERY INC.	$1,002,000.00	2012-01-31	View
HUGHES TELEMATICS, INC.	$12,199,000.00	2011-12-31	View
SMARTSTOP SELF STORAGE, INC.	$6,731,736.00	2011-12-31	View
American Water Works Company, Inc.	$4,547,000.00	2011-12-31	View
AMERICAN REALTY CAPITAL TRUST, INC.	$21,733,000.00	2011-12-31	View
CHINA INFRASTRUCTURE CONSTRUCTION CORP	$4,283,439.00	2011-11-30	View
CHINAEDU CORP	$26,574,000.00	2011-12-31	View
MAIDEN HOLDINGS, LTD.	$338,000.00	2011-12-31	View
WESTMORELAND RESOURCE PARTNERS, LP	$2,989,000.00	2011-12-31	View
Textainer Group Holdings Limited	$1,098,000.00	2011-12-31	View
CHINA JO-JO DRUGSTORES, INC.	$-1,007.00	2011-12-31	View
Philip Morris International Inc.	$322,000,000.00	2011-12-31	View
NXP Semiconductors N.V.	$212,000,000.00	2011-12-31	View
AIRNET TECHNOLOGY INC.	$-2,090,000.00	2011-12-31	View
MARIZYME, INC	$7,936,983.00	2011-12-31	View
FANHUA INC.	$19,852,000.00	2011-12-31	View
HWN, INC.	$-6,589.00	2011-11-30	View
DallasNews CORPORATION	$0.00	2011-12-31	View
WESTERN MIDSTREAM OPERATING, LP	$120,724,000.00	2011-12-31	View
GIANT INTERACTIVE GROUP INC.	$4,096,830.00	2011-12-31	View
EchoStar Corporation	$9,110,000.00	2011-12-31	View
VISIONCHINA MEDIA INC.	$217,612.00	2011-12-31	View
CATALENT PHARMA SOLUTIONS, INC.	$4,100,000.00	2011-12-31	View
ReneSola Ltd	$155,449.00	2011-12-31	View
C2C CROWDFUNDING, INC.	$0.00	2011-12-31	View
FIFTH SEASON INTERNATIONAL, INC.	$722,242.00	2011-12-31	View
WSP HOLDINGS LTD	$-2,491,000.00	2011-12-31	View
VIDAROO CORP	$264,873.00	2011-12-31	View
ARTIO GLOBAL INVESTORS INC.	$15,438,000.00	2011-12-31	View
ATLANTIC POWER CORPORATION	$3,027,000.00	2011-12-31	View
CAM GROUP, INC.	$-14,039.00	2011-12-31	View
FEDERAL-MOGUL HOLDINGS LLC	$100,000,000.00	2011-12-31	View
Colfax CORP	$0.00	2011-12-31	View
CHINA SHENGDA PACKAGING GROUP INC.	$205,272.00	2011-12-31	View
CEELOX INC.	$-353,134.00	2011-12-31	View
NORANDA ALUMINUM HOLDING CORP	$6,000,000.00	2011-12-31	View
PMFG, INC.	$1,332,000.00	2011-12-31	View
SINO-GLOBAL SHIPPING AMERICA, LTD.	$-2,283,042.00	2011-12-31	View
SKULLCANDY, INC.	$604,000.00	2011-12-31	View
SOBR Safe, Inc.	$-34,880.00	2011-12-31	View
COLE REAL ESTATE INVESTMENTS, INC.	$1,275,000.00	2011-12-31	View
CAREY WATERMARK INVESTORS INC	$0.00	2011-12-31	View
SCRIPPS NETWORKS INTERACTIVE, INC.	$254,919,000.00	2011-12-31	View
CONTINENTAL RESOURCES GROUP, INC.	$8,126,855.00	2011-12-31	View
AGY HOLDING CORP.	$1,439,000.00	2011-12-31	View
PERSHING GOLD CORP.	$-1,164.00	2011-12-31	View
7 DAYS GROUP HOLDINGS LTD	$-1,645,000.00	2011-12-31	View
FARM LANDS OF AFRICA, INC.	$-2,036.00	2011-12-31	View
Mistras Group, Inc.	$250,000.00	2011-11-30	View
DOLAT VENTURES, INC.	$-45,403.00	2011-11-30	View
Lightstone Value Plus REIT II, Inc.	$4,735,000.00	2011-12-31	View
Invesco Mortgage Capital Inc.	$25,075,000.00	2011-12-31	View
Discovery, Inc.	$2,000,000.00	2011-12-31	View
BUSINESS MARKETING SERVICES INC	$9,273.00	2011-12-31	View
INLAND DIVERSIFIED REAL ESTATE TRUST, INC.	$4,397,000.00	2011-12-31	View
CONSUMER CAPITAL GROUP, INC.	$4,240.00	2011-12-31	View
MMEX RESOURCES CORPORATION	$-210,544.00	2012-01-31	View
MMODAL INC.	$0.00	2011-12-31	View
DIRECTVIEW HOLDINGS INC	$34,995.00	2011-12-31	View
CLEARWIRE CORP /DE	$2,546,309,000.00	2011-12-31	View
Recon Technology, Ltd	$1,021,479.00	2011-12-31	View
Bluerock Residential Growth REIT, Inc.	$0.00	2011-12-31	View
CYCLONE POWER TECHNOLOGIES INC	$130,062.00	2011-12-31	View
CHINA NETWORKS INTERNATIONAL HOLDINGS LTD	$1,087,906.00	2011-12-31	View
ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC	$103,000,000.00	2011-12-31	View
STRATEGIC REALTY TRUST, INC.	$2,140,000.00	2011-12-31	View
ROOMSTORE, INC.	$630,000.00	2011-11-30	View
WILLBROS GROUP, INC.NEW	$927,000.00	2011-12-31	View
EFT HOLDINGS, INC.	$-3,105,625.00	2011-12-31	View
Transocean Ltd	$-10,000,000.00	2011-12-31	View
TANKE BIOSCIENCES CORP	$0.00	2011-12-31	View
CNL GROWTH PROPERTIES, INC.	$357,300.00	2011-12-31	View
SUREPURE, INC.	$-1,256,312.00	2011-12-31	View
MEAD JOHNSON NUTRITION CO	$11,100,000.00	2011-12-31	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.	$13,519,000.00	2011-12-31	View
WEATHERFORD INTERNATIONAL LTD./SWITZERLAND	$21,000,000.00	2011-12-31	View
HGR Liquidating Trust	$33,329,000.00	2011-12-31	View
5BARZ INTERNATIONAL, INC.	$528.00	2011-12-31	View
GRIFFIN-AMERICAN HEALTHCARE REIT II, INC.	$123,000.00	2011-12-31	View
NORTHSTAR REAL ESTATE INCOME TRUST, INC.	$4,347.00	2011-12-31	View
RENEWABLE FUEL CORP	$-2,200,949.00	2011-12-31	View
GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC.	$21,786,577.00	2011-12-31	View
Noble Corp	$691,331,000.00	2011-12-31	View
TRI-TECH HOLDING, INC.	$6,017,739.00	2011-12-31	View
CHINA PHARMAHUB CORP.	$-533.00	2011-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$3,188,000.00	2011-12-31	View
DS HEALTHCARE GROUP, INC.	$-15,032.00	2011-12-31	View
Atlanticus Holdings Corporation	$211,000.00	2011-12-31	View
INDUSTRIAL INCOME TRUST INC.	$1,000.00	2011-12-31	View
B. Riley FinanCIAl, Inc.	$0.00	2011-12-31	View
GOOD HEMP, INC.	$-16,681.00	2011-12-31	View
Starwood Property Trust, Inc.	$5,659,000.00	2011-12-31	View
XCELMOBILITY INC.	$0.00	2011-12-31	View
Independence Realty Trust, Inc.	$46,971,000.00	2011-12-31	View
TRANE TECHNOLOGIES PLC	$88,100,000.00	2011-12-31	View
COLONY CAPITAL, INC.	$10,514,000.00	2011-12-31	View
Accenture plc	$452,824,000.00	2011-11-30	View
DEYU AGRICULTURE CORP.	$436,940.00	2011-12-31	View
GLOBAL CORD BLOOD CORP	$4,841,000.00	2011-12-31	View
General Motors Co	$871,000,000.00	2011-12-31	View
STEADFAST INCOME REIT, INC.	$0.00	2011-12-31	View
Hyatt Hotels Corp	$10,000,000.00	2011-12-31	View
AOL INC.	$0.00	2011-12-31	View
POWIN ENERGY CORP	$-60,796.00	2011-12-31	View
ANDATEE CHINA MARINE FUEL SERVICES CORP	$4,060,902.00	2011-12-31	View
Hygea Holdings Corp.	$2,250,176.00	2011-12-31	View
SHANDA GAMES LTD	$40,858,000.00	2011-12-31	View
TOWERS WATSON & CO.	$23,738,000.00	2011-12-31	View
Concord Medical Services Holdings Ltd	$16,460,000.00	2011-12-31	View
CHINA DU KANG CO. LTD.	$5,097,980.00	2011-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$6,339,000.00	2011-12-31	View
PEBBLEBROOK HOTEL TRUST	$3,097,000.00	2011-12-31	View
NEW YORK REIT LIQUIDATING LLC	$12,136,000.00	2011-12-31	View
LIANLUO SMART LTD	$1,412,733.00	2011-12-31	View
CHINA NUOKANG BIO-PHARMACEUTICAL INC.	$311,000.00	2011-12-31	View
Phillips Edison & Company, Inc.	$13,304,000.00	2011-12-31	View
CRUMBS BAKE SHOP, INC.	$8,363,231.00	2011-12-31	View
PROSPECT GLOBAL RESOURCES INC.	$7,917,052.00	2011-12-31	View
CHINA HYDROELECTRIC CORP	$478,000.00	2011-12-31	View
DAQO NEW ENERGY CORP.	$140,847,996.00	2011-12-31	View
IQVIA HOLDINGS INC.	$788,000.00	2011-12-31	View
EXCEL TRUST, INC.	$17,194,000.00	2011-12-31	View
STAG INDUSTRIAL, INC.	$79,216,000.00	2011-12-31	View
DYNAVOX INC.	$56,294,000.00	2011-12-30	View
CHINA MODERN AGRICULTURAL INFORMATION, INC.	$344,303.00	2011-12-31	View
ELITE ENERGIES, INC.	$267,537.00	2011-12-31	View
CAPITAL BANK FINANCIAL CORP.	$74,505,000.00	2011-12-31	View
JinkoSolar Holding Co., Ltd.	$1,586,149.00	2011-12-31	View
Ryerson Holding Corporation	$3,700,000.00	2011-12-31	View
Quad/Graphics, Inc.	$700,000.00	2011-12-31	View
Preferred Apartment Communities, Inc.	$1.00	2011-12-31	View
Hudson Pacific Properties, Inc.	$63,356,000.00	2011-12-31	View
CARTER VALIDUS MISSION CRITICAL REIT, INC.	$40,028,000.00	2011-12-31	View
Huazhu Group Limited	$1,555,000.00	2011-12-31	View
fuboTV Inc. /FL	$-9.00	2011-12-31	View
ONEIDA FINANCIAL CORP.	$59,000.00	2011-12-31	View
NEW ASIA HOLDINGS, INC.	$272,306.00	2011-12-31	View
TOWER INTERNATIONAL, INC.	$57,457,000.00	2011-12-31	View
CHARM COMMUNICATIONS INC.	$2,449,000.00	2011-12-31	View
Ossen Innovation Co. Ltd.	$9,877,422.00	2011-12-31	View
FEDFIRST FINANCIAL CORP	$40,000.00	2011-12-31	View
BWX TECHNOLOGIES, INC.	$9,179,000.00	2011-12-31	View
CAMELOT INFORMATION SYSTEMS INC.	$343,000.00	2011-12-31	View
EDGEN MURRAY II, L.P.	$330,000.00	2011-12-31	View
USA SYNTHETIC FUEL CORP	$1.00	2011-12-31	View
Vishay Precision Group, Inc.	$153,000.00	2011-12-31	View
Ameresco, Inc.	$63,614.00	2011-12-31	View
SINO AGRO FOOD, INC.	$9,934,155.00	2011-12-31	View
SEMGROUP CORP	$127,569,000.00	2011-12-31	View
MOLYCORP, INC.	$0.00	2011-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$54,000,000.00	2011-12-31	View
AUTONAVI HOLDINGS LTD	$4,991,000.00	2011-12-31	View
ERICKSON INC.	$878,000.00	2011-12-31	View
Groupon, Inc.	$-3,074,000.00	2011-12-31	View
GXS WORLDWIDE, INC.	$282,000.00	2011-12-31	View
VELTI PLC	$84,000.00	2011-12-31	View
CoreSite Realty Corp	$387,379,000.00	2011-12-31	View
DIGITAL DOMAIN MEDIA GROUP, INC.	$6,438,000.00	2011-12-31	View
CAMPUS CREST COMMUNITIES, INC.	$4,026,000.00	2011-12-31	View
TMS INTERNATIONAL CORP.	$1,268,000.00	2011-12-31	View
ELSTER GROUP SE	$12,213,000.00	2011-12-31	View
Nielsen Holdings plc	$8,000,000.00	2011-12-31	View
Knight-Swift Transportation Holdings Inc.	$202,000.00	2011-12-31	View
PACTERA TECHNOLOGY INTERNATIONAL LTD.	$1,406,000.00	2011-12-31	View
CHINA KANGHUI HOLDINGS	$1,433,000.00	2011-12-31	View
FORTEGRA FINANCIAL CORP	$511,000.00	2011-12-31	View
Brookfield Property REIT Inc.	$96,016,000.00	2011-12-31	View
PAYSIGN, INC.	$57,383.00	2011-12-31	View
FIRST NBC BANK HOLDING CO	$2,000.00	2011-12-31	View
NANO MOBILE HEALTHCARE, INC.	$-244,059.00	2011-12-31	View
BULLION MONARCH MINING, INC. (NEW)	$-700,979.00	2012-01-31	View
SUMMIT HOTEL PROPERTIES, INC.	$41,274,000.00	2011-12-31	View
SYSWIN INC.	$230,000.00	2011-12-31	View
ONLINE DISRUPTIVE TECHNOLOGIES, INC.	$0.00	2011-12-31	View
THE HOWARD HUGHES CORPORATION	$5,014,000.00	2011-12-31	View
POWDER RIVER COAL CORP.	$0.00	2011-12-31	View
AVIV REIT, INC.	$5,546,574.00	2011-12-31	View
AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC	$2,112,000.00	2011-12-31	View
GLOBAL BROKERAGE, INC.	$198,012,000.00	2011-12-31	View
MULLEN AUTOMOTIVE INC.	$-122,459.00	2011-12-31	View
American Assets Trust, Inc.	$53,697,000.00	2011-12-31	View
ISOFTSTONE HOLDINGS LTD	$1,599,000.00	2011-12-31	View
MECOX LANE LTD	$100,000.00	2011-12-31	View
CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.	$251,661.00	2011-12-31	View
BROOKFIELD RESIDENTIAL PROPERTIES INC.	$6,439,000.00	2011-12-31	View
GOLDEN GLOBAL CORP.	$75,964.00	2011-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$17,421,000.00	2011-12-31	View
STATION CASINOS LLC	$42,799,000.00	2011-12-31	View
PLATINUM ENERGY SOLUTIONS, INC.	$2,866,141.00	2011-12-31	View
NorthStar Healthcare Income, Inc.	$2,000.00	2011-12-31	View
AMERICAN REALTY CAPITAL TRUST III, INC.	$0.00	2011-12-31	View
O'DONNELL STRATEGIC INDUSTRIAL REIT, INC.	$1,000.00	2011-12-31	View
AMERICAN RENAL HOLDINGS INC.	$154,076,000.00	2011-12-31	View
SWISHER HYGIENE INC.	$22,000.00	2011-12-31	View
Bona Film Group Ltd	$3,445,000.00	2011-12-31	View
SQUARETWO FINANCIAL CORP	$1,080,000.00	2011-12-31	View
Navios South American Logistics Inc.	$541,000.00	2011-12-31	View
CHINA HEFENG RESCUE EQUIPMENT, INC.	$109,079.00	2011-12-31	View
KINDER MORGAN, INC.	$5,247,000,000.00	2011-12-31	View
VEREIT, INC.	$3,702,000.00	2011-12-31	View
USMD HOLDINGS, INC.	$4,366,000.00	2011-12-31	View
STARZ	$-10,000,000.00	2011-12-31	View
21VIANET GROUP, INC.	$2,728,000.00	2011-12-31	View
Arcos Dorados Holdings Inc.	$1,008,000.00	2011-12-31	View
QIHOO 360 TECHNOLOGY CO LTD	$639,000.00	2011-12-31	View
Renren Inc.	$300,000.00	2011-12-31	View
NQ MOBILE INC.	$67,000.00	2011-12-31	View
RAAM GLOBAL ENERGY CO	$-45,000.00	2011-12-31	View
RLJ LODGING TRUST	$18,656,000.00	2011-12-31	View
TMX FINANCE LLC	$-6,146,000.00	2011-12-31	View
CPM HOLDINGS, INC.	$8,432,000.00	2011-12-31	View
TRANSUNION CORP.	$24,200,000.00	2011-12-31	View
AMERICAN MIDSTREAM PARTNERS, LP	$0.00	2011-12-31	View
DELTA TUCKER HOLDINGS, INC.	$5,186,000.00	2011-12-31	View
SUNCOKE ENERGY, INC.	$34,400,000.00	2011-12-31	View
CLUBCORP CLUB OPERATIONS, INC.	$11,224,000.00	2011-12-27	View
ALERIS INTERNATIONAL, INC.	$6,300,000.00	2011-12-31	View
STRATASYS LTD.	$0.00	2011-12-31	View
ALERIS CORP	$6,300,000.00	2011-12-31	View
WPX ENERGY, INC.	$81,000,000.00	2011-12-31	View
VIEWTRAN GROUP, INC.	$3,549,000.00	2011-12-31	View
FORTUNE BRANDS HOME & SECURITY, INC.	$3,700,000.00	2011-12-31	View
LUMOS NETWORKS CORP.	$444,000.00	2011-12-31	View
Aptiv PLC	$483,000,000.00	2011-12-31	View
WIRECO WORLDGROUP INC.	$-130,000.00	2011-12-31	View
MANNING & NAPIER, INC.	$-69,296,000.00	2011-12-31	View
AMERICAN RENAL ASSOCIATES HOLDINGS, INC.	$154,076,000.00	2011-12-31	View
NEW ENTERPRISE STONE & LIME CO., INC.	$1,291,000.00	2011-11-30	View
Carlyle Group Inc.	$7,496,200,000.00	2011-12-31	View
Genie Energy Ltd.	$-7,039,000.00	2011-12-31	View
SAN LOTUS HOLDING INC	$0.00	2011-12-31	View
TRONOX HOLDINGS PLC	$0.00	2011-12-31	View
SHEA HOMES LIMITED PARTNERSHIP	$27,100,000.00	2011-12-31	View
EXPRESS SCRIPTS HOLDING CO.	$1,600,000.00	2011-12-31	View
Hughes Satellite Systems Corporation	$9,110,000.00	2011-12-31	View
WORLDPAY, INC.	$632,022,000.00	2011-12-31	View
Phillips 66	$29,000,000.00	2011-12-31	View
TECOGEN INC.	$150,161.00	2011-12-31	View
EDGEN GROUP INC.	$330,000.00	2011-12-31	View
DYNACAST INTERNATIONAL INC.	$3,800,000.00	2011-12-31	View
ENGILITY HOLDINGS, INC.	$10,366,000.00	2011-12-31	View
Bloomin' Brands, Inc.	$9,447,000.00	2011-12-31	View
BLUEFIRE EQUIPMENT CORP	$904.00	2011-12-31	View
EM HOLDINGS LLC	$330,000.00	2011-12-31	View
XURA, INC.	$6,987,000.00	2012-01-31	View
EATON CORPORATION plc	$23,000,000.00	2011-12-31	View
CNH INDUSTRIAL CAPITAL LLC	$54,889,000.00	2011-12-31	View
TAOPING INC.	$21,673,156.00	2011-12-31	View
WHITEWAVE FOODS CO	$4,767,000.00	2011-12-31	View
LIBERTY MEDIA CORPORATION	$-10,000,000.00	2011-12-31	View
SIBANYE GOLD LTD	$-2,000,000.00	2011-12-31	View