Securities and Exchange Commission

CY2013 Q4

Company	Value	End Date	SEC Filing
AAR CORP.	$1,000,000.00	2013-11-30	View
ABBOTT LABORATORIES	$96,000,000.00	2013-12-31	View
BALLY TECHNOLOGIES, INC.	$504,000.00	2013-12-31	View
AIR PRODUCTS AND CHEMICALS, INC.	$158,700,000.00	2013-12-31	View
CHENIERE ENERGY, INC.	$2,660,375,000.00	2013-12-31	View
HOWMET AEROSPACE INC.	$2,929,000,000.00	2013-12-31	View
HESS CORPORATION	$64,000,000.00	2013-12-31	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$1,000,000.00	2013-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$611,000,000.00	2013-12-31	View
AMERICAN VANGUARD CORP	$-158,000.00	2013-12-31	View
APACHE CORPORATION	$1,997,000,000.00	2013-12-31	View
Trecora Resources	$289,000.00	2013-12-31	View
ARCHER-DANIELS-MIDLAND CO	$38,000,000.00	2013-12-31	View
ARIZONA PUBLIC SERVICE CO	$145,990,000.00	2013-12-31	View
ARROW ELECTRONICS, INC.	$4,596,000.00	2013-12-31	View
Avon Products, Inc.	$17,400,000.00	2013-12-31	View
BALL Corp	$191,400,000.00	2013-12-31	View
BARNWELL INDUSTRIES, INC.	$624,000.00	2013-12-31	View
Baxter International Inc.	$23,000,000.00	2013-12-31	View
W. R. BERKLEY CORP	$33,359,000.00	2013-12-31	View
FLANIGAN'S ENTERPRISES, INC.	$7,334,000.00	2013-12-28	View
BIO-RAD LABORATORIES, INC.	$0.00	2013-12-31	View
BOEING CO	$122,000,000.00	2013-12-31	View
COMJOYFUL INTERNATIONAL CO	$-657,433.00	2013-12-31	View
HEXION INC.	$-1,000,000.00	2013-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$82,000,000.00	2013-12-31	View
CALERES, INC	$663,000.00	2014-02-01	View
BRT APARTMENTS CORP.	$30,254,000.00	2013-12-31	View
MASTEC INC	$4,969,000.00	2013-12-31	View
BUTLER NATIONAL CORPORATION	$2,770,000.00	2014-01-31	View
CABOT CORP	$131,000,000.00	2013-12-31	View
CACI International Inc	$2,028,000.00	2013-12-31	View
Cal-Maine Foods, Inc.	$595,000.00	2013-11-30	View
CAMPBELL SOUP CO	$-11,000,000.00	2014-01-26	View
CATERPILLAR INC	$67,000,000.00	2013-12-31	View
CDI CORP	$866,000.00	2013-12-31	View
Genesco Inc	$1,933,000.00	2014-02-01	View
Cybrdi, Inc.	$1,034,733.00	2013-12-31	View
CHYRONHEGO CORP	$181,000.00	2013-12-31	View
AMBASE CORPORATION	$0.00	2013-12-31	View
CLARCOR INC.	$1,025,000.00	2013-11-30	View
COCA COLA CO	$267,000,000.00	2013-12-31	View
COLGATE-PALMOLIVE COMPANY	$231,000,000.00	2013-12-31	View
COMMERCE BANCSHARES, INC.	$3,755,000.00	2013-12-31	View
COMMERCIAL METALS Co	$74,000.00	2013-11-30	View
COMPUTER SCIENCES CORP	$27,000,000.00	2013-12-27	View
CONAGRA BRANDS, INC.	$89,500,000.00	2013-11-24	View
COOPER TIRE & RUBBER CO	$166,759,000.00	2013-12-31	View
MOLSON COORS BEVERAGE COMPANY	$24,900,000.00	2013-12-31	View
CORNING INC /NY	$49,000,000.00	2013-12-31	View
Cousins Properties Inc	$1,571,000.00	2013-12-31	View
CRANE CO.	$10,354,000.00	2013-12-31	View
CRAWFORD & COMPANY	$7,728,000.00	2013-12-31	View
ONEMAIN FINANCE CORPORATION	$0.00	2013-12-31	View
Cubic Corporation	$175,000.00	2013-12-31	View
CUMMINS INC.	$360,000,000.00	2013-12-31	View
DANA INC	$104,000,000.00	2013-12-31	View
DEERE JOHN CAPITAL CORP	$400,000.00	2014-01-31	View
Diebold Nixdorf, Incorporated	$24,051,000.00	2013-12-31	View
DIODES INC	$40,935,000.00	2013-12-31	View
RR Donnelley & Sons Co	$21,900,000.00	2013-12-31	View
DOW CHEMICAL CO /DE/	$1,026,000,000.00	2013-12-31	View
CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD.	$1,096,769.00	2013-12-31	View
OMNICOM GROUP INC.	$485,500,000.00	2013-12-31	View
DUPONT E I DE NEMOURS & CO	$57,000,000.00	2013-12-31	View
FLOWSERVE CORP	$6,742,000.00	2013-12-31	View
DYNASIL CORP OF AMERICA	$-12,187.00	2013-12-31	View
EASTMAN KODAK COMPANY	$20,000,000.00	2013-12-31	View
ECHELON CORP	$789,000.00	2013-12-31	View
ECOLAB INC.	$65,100,000.00	2013-12-31	View
EMERSON ELECTRIC CO	$142,000,000.00	2013-12-31	View
EQUIFAX INC.	$40,300,000.00	2013-12-31	View
EQT CORPORATION	$829,340,000.00	2013-12-31	View
ESTERLINE TECHNOLOGIES CORP	$10,377,000.00	2014-01-31	View
DMC GLOBAL INC.	$0.00	2013-12-31	View
Exxon Mobil Corporation	$6,492,000,000.00	2013-12-31	View
Federal Realty Investment Trust	$23,137,000.00	2013-12-31	View
FERRO CORP	$12,325,000.00	2013-12-31	View
Fifth Third Bancorp	$37,000,000.00	2013-12-31	View
CORELOGIC, INC.	$0.00	2013-12-31	View
US BANCORP \DE\	$694,000,000.00	2013-12-31	View
FIRST HARTFORD CORP	$4,554,085.00	2014-01-31	View
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC.	$8,895,000.00	2014-01-31	View
FIRST HORIZON CORP	$295,431,000.00	2013-12-31	View
WINTHROP REALTY LIQUIDATING TRUST	$28,789,000.00	2013-12-31	View
FMC CORPORATION	$52,300,000.00	2013-12-31	View
Ford Motor Co	$33,000,000.00	2013-12-31	View
Ford Motor Credit Co LLC	$0.00	2013-12-31	View
FOREST CITY ENTERPRISES INC	$285,913,000.00	2013-12-31	View
FRANKLIN ELECTRIC CO., INC.	$2,509,000.00	2013-12-28	View
FRANKLIN RESOURCES, INC.	$577,300,000.00	2013-12-31	View
REAL INDUSTRY, INC.	$0.00	2013-12-31	View
H.B. Fuller Company	$396,000.00	2013-11-30	View
AV HOMES, INC.	$15,633,000.00	2013-12-31	View
TEGNA INC.	$201,695,000.00	2013-12-29	View
General Electric Company	$6,217,000,000.00	2013-12-31	View
GENERAL ELECTRIC CAPITAL CORP	$432,000,000.00	2013-12-31	View
GENERAL MILLS INC	$453,100,000.00	2013-11-24	View
GENUINE PARTS CO	$9,694,000.00	2013-12-31	View
Chang-On International, Inc.	$-184,213.00	2013-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$262,000,000.00	2013-12-31	View
GREIF, INC	$116,000,000.00	2014-01-31	View
GYRODYNE CO OF AMERICA INC	$19,058,467.00	2013-12-31	View
HALLIBURTON COMPANY	$34,000,000.00	2013-12-31	View
HARSCO CORP	$43,093,000.00	2013-12-31	View
HEICO CORPORATION	$120,499,000.00	2014-01-31	View
HERSHEY CO	$11,218,000.00	2013-12-31	View
HP INC.	$395,000,000.00	2014-01-31	View
HOLLYFRONTIER CORP	$609,778,000.00	2013-12-31	View
HNI Corporation	$89,000.00	2013-12-28	View
HORMEL FOODS CORPORATION	$6,677,000.00	2014-01-26	View
HUBBELL INC	$8,400,000.00	2013-12-31	View
EastGroup Properties Inc	$4,707,000.00	2013-12-31	View
Idaho Power Company	$4,090,000.00	2013-12-31	View
ILLINOIS TOOL WORKS INC.	$6,000,000.00	2013-12-31	View
ANDEAVOR	$1,183,000,000.00	2013-12-31	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$137,000,000.00	2013-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$3,979,000.00	2013-12-31	View
INTERNATIONAL PAPER CO /NEW/	$179,000,000.00	2013-12-31	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$35,600,000.00	2013-12-31	View
RAYONIER INC	$94,073,000.00	2013-12-31	View
Jacobs Engineering Group Inc.	$38,086,000.00	2013-12-27	View
JOHNSON CONTROLS INC	$261,000,000.00	2013-12-31	View
KANSAS CITY SOUTHERN	$306,000,000.00	2013-12-31	View
WESTAR ENERGY INC /KS	$5,757,000.00	2013-12-31	View
KELLOGG COMPANY	$62,000,000.00	2013-12-28	View
KENNAMETAL INC.	$31,307,000.00	2013-12-31	View
KEWAUNEE SCIENTIFIC CORP /DE/	$220,000.00	2014-01-31	View
KIMBERLY-CLARK CORPORATION	$284,000,000.00	2013-12-31	View
Kirby Corporation	$11,467,000.00	2013-12-31	View
PrimeEnergy Resources Corporation	$7,710,000.00	2013-12-31	View
The Kroger Co.	$11,000,000.00	2014-02-01	View
LA-Z-BOY INCORPORATED	$7,384,000.00	2014-01-25	View
SNYDER'S-LANCE, INC.	$-830,000.00	2013-12-28	View
LANNETT COMPANY, INC	$267,000.00	2013-12-31	View
LEE ENTERPRISES, INCORPORATED	$717,000.00	2013-12-29	View
LEGGETT & PLATT INC	$7,900,000.00	2013-12-31	View
4LICENSING CORP	$-15,747,000.00	2013-12-31	View
VALHI, INC.	$391,500,000.00	2013-12-31	View
VECTOR GROUP LTD.	$73,427,000.00	2013-12-31	View
ELI LILLY & Co	$9,300,000.00	2013-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$4,086,000.00	2013-12-31	View
LOEWS CORPORATION	$5,448,000,000.00	2013-12-31	View
The Manitowoc Company, Inc.	$6,800,000.00	2013-12-31	View
MARCUS CORP	$8,587,000.00	2013-11-28	View
Marsh & McLennan Companies, Inc.	$70,000,000.00	2013-12-31	View
Masco Corporation	$228,000,000.00	2013-12-31	View
MATTHEWS INTERNATIONAL CORP	$3,600,000.00	2013-12-31	View
McCORMICK & COMPANY, INCORPORATED	$15,200,000.00	2013-11-30	View
S&P Global Inc.	$43,000,000.00	2013-12-31	View
SOLUNA HOLDINGS, INC.	$0.00	2013-12-31	View
CVS HEALTH CORPORATION	$0.00	2013-12-31	View
METHODE ELECTRONICS, INC.	$258,000.00	2014-02-01	View
ENTERGY CORPORATION	$94,000,000.00	2013-12-31	View
MSA SAFETY INC	$5,895,000.00	2013-12-31	View
3M COMPANY	$446,000,000.00	2013-12-31	View
ALLETE, Inc	$0.00	2013-12-31	View
MODINE MANUFACTURING CO	$3,600,000.00	2013-12-31	View
MDU RESOURCES GROUP, INC.	$32,738,000.00	2013-12-31	View
Motorola Solutions, Inc.	$30,000,000.00	2013-12-31	View
THE INTERGROUP CORPORATION	$-25,903,000.00	2013-12-31	View
MYLAN INC.	$18,100,000.00	2013-12-31	View
TENET HEALTHCARE CORP	$123,000,000.00	2013-12-31	View
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	$15,661,000.00	2013-11-30	View
NCR VOYIX CORPORATION	$14,000,000.00	2013-12-31	View
NEW YORK TIMES CO	$3,624,000.00	2013-12-29	View
NL INDUSTRIES, INC.	$13,615,000.00	2013-12-31	View
MOVADO GROUP, INC.	$2,686,000.00	2014-01-31	View
WELLS FARGO & COMPANY/MN	$866,000,000.00	2013-12-31	View
NUCOR CORP	$264,509,000.00	2013-12-31	View
BRISTOW GROUP INC	$8,333,000.00	2013-12-31	View
UDR, Inc.	$856,000.00	2013-12-31	View
Owens & Minor, Inc.	$1,130,000.00	2013-12-31	View
GCI, LLC	$300,210,000.00	2013-12-31	View
Panhandle Eastern Pipe Line Company, LP	$-486,000,000.00	2013-12-31	View
Park-Ohio Holdings Corp	$5,000,000.00	2013-12-31	View
PARKER DRILLING CO /DE/	$1,446,000.00	2013-12-31	View
PARKER-HANNIFIN CORPORATION	$3,060,000.00	2013-12-31	View
Pennsylvania Real Estate Investment Trust	$34,194,000.00	2013-12-31	View
Pentair plc	$122,400,000.00	2013-12-31	View
PepsiCo, Inc.	$110,000,000.00	2013-12-28	View
PHH CORP	$24,000,000.00	2013-12-31	View
PFIZER INC	$313,000,000.00	2013-12-31	View
Essential Utilities, Inc.	$208,000.00	2013-12-31	View
BRINKS CO	$85,600,000.00	2013-12-31	View
PORTSMOUTH SQUARE, INC	$-6,146,000.00	2013-12-31	View
PPG INDUSTRIES INC	$266,000,000.00	2013-12-31	View
PRECISION CASTPARTS CORP	$24,000,000.00	2013-12-29	View
THE PROCTER & GAMBLE COMPANY	$760,000,000.00	2013-12-31	View
PUBLIX SUPER MARKETS, INC.	$50,654,000.00	2013-12-28	View
QUAKER CHEMICAL CORPORATION	$8,877,000.00	2013-12-31	View
RAVEN INDUSTRIES, INC.	$100,000.00	2014-01-31	View
INNSUITES HOSPITALITY TRUST	$851,203.00	2014-01-31	View
Regal Rexnord Corp	$46,200,000.00	2013-12-28	View
ROYAL GOLD, INC.	$20,926,000.00	2013-12-31	View
SAFEWAY INC	$55,600,000.00	2013-12-28	View
CARBON ENERGY CORP	$3,045,000.00	2013-12-31	View
SANTA FE FINANCIAL CORP	$-24,624,000.00	2013-12-31	View
SCHLUMBERGER LIMITED/NV	$166,000,000.00	2013-12-31	View
SCHULMAN A INC	$7,552,000.00	2013-11-30	View
Seaboard Corporation	$4,721,000.00	2013-12-31	View
SPX CORP	$14,000,000.00	2013-12-31	View
Service Corporation International	$10,148,000.00	2013-12-31	View
MUELLER INDUSTRIES, INC.	$32,462,000.00	2013-12-28	View
SMITHFIELD FOODS INC	$700,000.00	2013-12-29	View
Snap-on Inc	$17,200,000.00	2013-12-28	View
KeyCorp	$17,000,000.00	2013-12-31	View
SONOCO PRODUCTS COMPANY	$14,588,000.00	2013-12-31	View
SOUTHERN CALIFORNIA EDISON COMPANY	$1,753,000,000.00	2013-12-31	View
The Southern Company	$756,000,000.00	2013-12-31	View
TRUIST FINANCIAL CORPORATION	$50,000,000.00	2013-12-31	View
SOUTHWEST GAS CORP	$-2,128,000.00	2013-12-31	View
LIVING 3D HOLDINGS, INC.	$142,896.00	2013-12-31	View
Chevron Corp	$1,314,000,000.00	2013-12-31	View
STANLEY BLACK & DECKER, INC.	$81,300,000.00	2013-12-28	View
STEPAN COMPANY	$1,455,000.00	2013-12-31	View
STEWART INFORMATION SERVICES CORP	$7,791,000.00	2013-12-31	View
LEVI STRAUSS & CO.	$3,310,000.00	2013-11-24	View
SOLAR WIND ENERGY TOWER, INC.	$0.00	2013-12-31	View
Jefferies Financial Group Inc.	$70,591,000.00	2013-12-31	View
PULSE ELECTRONICS CORP	$6,192,000.00	2013-12-27	View
TEJON RANCH CO	$39,605,000.00	2013-12-31	View
TELEFLEX INCORPORATED	$2,489,000.00	2013-12-31	View
American Independence Corp.	$3,084,000.00	2013-12-31	View
TEREX CORP	$24,700,000.00	2013-12-31	View
TIFFANY & CO	$13,531,000.00	2014-01-31	View
TSR, Inc.	$45,040.00	2013-11-30	View
TIMKEN CO	$12,000,000.00	2013-12-31	View
TRINITY INDUSTRIES INC	$347,000,000.00	2013-12-31	View
TWIN DISC INC	$667,000.00	2013-12-27	View
TYSON FOODS, INC.	$31,000,000.00	2013-12-28	View
ARGAN, INC.	$1,469,000.00	2014-01-31	View
UNIFI, INC.	$1,435,000.00	2013-12-29	View
Union Carbide Corporation	$2,000,000.00	2013-12-31	View
UNITED MORTGAGE TRUST	$0.00	2013-12-31	View
RTX CORPORATION	$1,353,000,000.00	2013-12-31	View
UNIVERSAL CORPORATION	$32,209,000.00	2013-12-31	View
URS CORP /NEW/	$146,000,000.00	2014-01-03	View
Valmont Industries, Inc.	$22,821,000.00	2013-12-28	View
TRC COMPANIES INC /DE/	$-369,000.00	2013-12-27	View
Vishay Intertechnology, Inc.	$5,440,000.00	2013-12-31	View
Walmart Inc.	$5,084,000,000.00	2014-01-31	View
WALGREEN CO	$35,000,000.00	2013-11-30	View
GRAHAM HOLDINGS CO	$221,000.00	2013-12-31	View
ELME COMMUNITIES	$4,487,000.00	2013-12-31	View
AVISTA CORP	$20,001,000.00	2013-12-31	View
WATSCO, INC.	$286,996,000.00	2013-12-31	View
EMCOR Group, Inc.	$13,361,000.00	2013-12-31	View
WESTMORELAND COAL CO	$0.00	2013-12-31	View
WEYCO GROUP INC	$6,826,000.00	2013-12-31	View
WEYERHAEUSER COMPANY	$3,000,000.00	2013-12-31	View
WHIRLPOOL CORP /DE/	$110,000,000.00	2013-12-31	View
Williams Companies, Inc.	$4,057,000,000.00	2013-12-31	View
WORTHINGTON INDUSTRIES INC	$117,604,000.00	2013-11-30	View
XEROX CORP	$119,000,000.00	2013-12-31	View
Spectrum Brands Holdings, Inc.	$679,700,000.00	2013-12-31	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$0.00	2013-12-31	View
GT Biopharma, Inc.	$-153,000.00	2013-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$3,800,000.00	2013-12-28	View
RPM INTERNATIONAL INC/DE/	$171,638,000.00	2013-11-30	View
L3HARRIS TECHNOLOGIES, INC.	$-400,000.00	2013-12-27	View
ST JUDE MEDICAL INC	$173,000,000.00	2013-12-28	View
GRAYBAR ELECTRIC COMPANY, INC.	$3,637,000.00	2013-12-31	View
CHECKPOINT SYSTEMS INC	$0.00	2013-12-29	View
ITT INC.	$5,900,000.00	2013-12-31	View
MEDIA GENERAL INC	$-1,744,000.00	2013-12-31	View
Touchpoint Group Holdings, Inc.	$396,000.00	2013-12-31	View
NEWPORT CORP	$1,409,000.00	2013-12-28	View
COVANTA HOLDING CORP	$4,000,000.00	2013-12-31	View
ROCK-TENN CO	$500,000.00	2013-12-31	View
W.W. Grainger, Inc.	$76,398,000.00	2013-12-31	View
CSX CORPORATION	$21,000,000.00	2013-12-27	View
Merck & Co., Inc.	$2,561,000,000.00	2013-12-31	View
APCO OIL & GAS INTERNATIONAL INC	$255,000.00	2013-12-31	View
HMG COURTLAND PROPERTIES INC	$282,000.00	2013-12-31	View
INNOVATIVE FOOD HOLDINGS, INC.	$674.00	2013-12-31	View
DANAHER CORPORATION	$66,100,000.00	2013-12-31	View
CHURCH & DWIGHT CO INC /DE/	$100,000.00	2013-12-31	View
Valaris Limited	$7,300,000.00	2013-12-31	View
DEERE & CO	$2,100,000.00	2014-01-31	View
Aon plc	$50,000,000.00	2013-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$182,975,000.00	2013-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$3,000,000.00	2013-12-31	View
COCA-COLA CONSOLIDATED, INC.	$68,600,000.00	2013-12-29	View
SPARTA COMMERCIAL SERVICES, INC.	$679,931.00	2014-01-31	View
TEAM INC	$5,515,000.00	2013-11-30	View
KEY ENERGY SERVICES INC	$0.00	2013-12-31	View
GLOBAL GOLD CORP	$-1,321,000.00	2013-12-31	View
LISATA THERAPEUTICS, INC.	$-516,040.00	2013-12-31	View
TELOS CORPORATION	$454,000.00	2013-12-31	View
CORECARD CORPORATION	$-1,312,000.00	2013-12-31	View
MICROS SYSTEMS INC	$3,312,000.00	2013-12-31	View
LATTICE INC	$0.00	2013-12-31	View
OCEAN BIO CHEM INC	$228,474.00	2013-12-31	View
EATON VANCE CORP	$1,706,000.00	2014-01-31	View
SEI INVESTMENTS COMPANY	$0.00	2013-12-31	View
SUNOPTA INC.	$17,308,000.00	2013-12-28	View
ALLIANT ENERGY CORP	$1,800,000.00	2013-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$50,250,000.00	2013-12-31	View
AEGION CORPORATION	$17,553,000.00	2013-12-31	View
FONAR CORPORATION	$23,078,000.00	2013-12-31	View
Midwest Holding Inc.	$4,322,687.00	2013-12-31	View
LOJACK CORP	$21,000.00	2013-12-31	View
PINNACLE ENTERTAINMENT INC.	$11,466,000.00	2013-12-31	View
ISC8 INC. /DE	$324,000.00	2013-12-31	View
HOVNANIAN ENTERPRISES, INC.	$447,000.00	2014-01-31	View
Victory Clean Energy, Inc.	$4,165,986.00	2013-12-31	View
CIGNA CORP	$14,000,000.00	2013-12-31	View
Central Pacific Financial Corp	$61,000.00	2013-12-31	View
Six Flags Entertainment Corp/OLD	$0.00	2013-12-31	View
MENTOR GRAPHICS CORP	$0.00	2014-01-31	View
INDEPENDENCE HOLDING COMPANY	$9,515,000.00	2013-12-31	View
Bath & Body Works, Inc.	$1,000,000.00	2014-02-01	View
VBI VACCINES INC.	$1,563,390.00	2013-12-31	View
BIOVEST INTERNATIONAL INC	$-5,000.00	2013-12-31	View
MCDERMOTT INTERNATIONAL INC	$90,830,000.00	2013-12-31	View
STEEL EXCEL INC.	$-387,000.00	2013-12-31	View
FIRST BANKS, INC	$93,834,000.00	2013-12-31	View
NEOGEN CORP	$-55,000.00	2013-11-30	View
COOPER COMPANIES, INC.	$18,630,000.00	2014-01-31	View
ONE LIBERTY PROPERTIES, INC.	$1,158,000.00	2013-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$1,703,000,000.00	2013-12-31	View
SORL AUTO PARTS, INC.	$19,647,063.00	2013-12-31	View
DOMINION ENERGY, INC	$0.00	2013-12-31	View
Reading International, Inc.	$4,607,000.00	2013-12-31	View
FIRST US BANCSHARES, INC	$-13,000.00	2013-12-31	View
ISRAMCO INC	$617,000.00	2013-12-31	View
FIRST CITIZENS BANCSHARES INC /TN/	$2,055,000.00	2013-12-31	View
SVB Financial Group	$1,113,058,000.00	2013-12-31	View
RAYMOND JAMES FINANCIAL, INC.	$343,512,000.00	2013-12-31	View
AMTECH SYSTEMS INC	$-504,000.00	2013-12-31	View
TOTAL SYSTEM SERVICES, INC.	$21,349,000.00	2013-12-31	View
SMART POWERR CORP.	$345,117.00	2013-12-31	View
LAKELAND FINANCIAL CORP	$89,000.00	2013-12-31	View
FRANKLIN WIRELESS CORP.	$253,018.00	2013-12-31	View
IMMUNOMEDICS INC	$-435,436.00	2013-12-31	View
Micron Technology, Inc.	$927,000,000.00	2013-11-28	View
REALTY INCOME CORPORATION	$35,911,000.00	2013-12-31	View
SELECTIS HEALTH, INC.	$-125,542.00	2013-12-31	View
iSign Solutions Inc.	$-536,000.00	2013-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$2,903,000,000.00	2013-12-31	View
PARKWAY PROPERTIES INC	$318,921,000.00	2013-12-31	View
Adtalem Global Education Inc.	$5,975,000.00	2013-12-31	View
ZYGO CORP	$1,890,000.00	2013-12-31	View
PRESIDENTIAL REALTY CORPORATION	$-516,982.00	2013-12-31	View
SPIRE CORP	$-44,000.00	2013-12-31	View
TRIO-TECH INTERNATIONAL	$1,810,000.00	2013-12-31	View
Verizon Communications Inc.	$56,580,000,000.00	2013-12-31	View
AT&T INC.	$494,000,000.00	2013-12-31	View
Transcontinental Realty Investors, Inc.	$17,796,000.00	2013-12-31	View
IHEARTCOMMUNICATIONS, INC.	$245,531,000.00	2013-12-31	View
Ventas, Inc.	$79,530,000.00	2013-12-31	View
F&M Bank Corp.	$418,228.00	2013-12-31	View
THE SHYFT GROUP, INC.	$2,000.00	2013-12-31	View
REX AMERICAN RESOURCES CORPORATION	$31,472,000.00	2014-01-31	View
AMERICAN SHARED HOSPITAL SERVICES	$4,435,000.00	2013-12-31	View
The St. Joe Company	$5,171,000.00	2013-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$1,548,000.00	2013-12-31	View
UNISYS CORP	$36,600,000.00	2013-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$-241,180.00	2013-12-31	View
ORBOTECH LTD	$-162,000.00	2013-12-31	View
Magna International Inc.	$16,000,000.00	2013-12-31	View
SUNTRUST BANKS INC	$119,000,000.00	2013-12-31	View
NNN REIT, INC.	$1,240,000.00	2013-12-31	View
VICOR CORP	$3,161,000.00	2013-12-31	View
NEXTERA ENERGY, INC.	$0.00	2013-12-31	View
USG CORP	$24,000,000.00	2013-12-31	View
RADA ELECTRONIC INDUSTRIES LIMITED	$635,000.00	2013-12-31	View
Cedar Realty Trust, Inc.	$7,557,000.00	2013-12-31	View
CLEVELAND-CLIFFS INC.	$814,800,000.00	2013-12-31	View
ALTRIA GROUP, INC.	$-1,000,000.00	2013-12-31	View
BEST BUY CO., INC.	$3,000,000.00	2014-02-01	View
PINNACLE WEST CAPITAL CORPORATION	$145,990,000.00	2013-12-31	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$123,000,000.00	2013-12-31	View
Healthpeak Properties, Inc.	$207,834,000.00	2013-12-31	View
WELLTOWER INC.	$341,748,000.00	2013-12-31	View
KOPIN CORPORATION	$9,939.00	2013-12-28	View
DSS, INC.	$4,500,000.00	2013-12-31	View
HONEYWELL INTERNATIONAL INC	$112,000,000.00	2013-12-31	View
Anadarko Petroleum Corp	$1,793,000,000.00	2013-12-31	View
ALLEGHANY CORP /DE	$23,764,000.00	2013-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$491,900,000.00	2013-12-31	View
CH2M HILL COMPANIES LTD	$18,164,000.00	2013-12-31	View
ARK RESTAURANTS CORP.	$2,641,000.00	2013-12-28	View
FASTFUNDS FINANCIAL CORP	$57,619.00	2013-12-31	View
Itron, Inc.	$17,735,000.00	2013-12-31	View
EMMIS COMMUNICATIONS CORP	$47,680,000.00	2013-11-30	View
DUKE REALTY CORPORATION	$31,386,000.00	2013-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$145,169,000.00	2013-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$1,000,000.00	2013-12-31	View
Encompass Health Corporation	$124,100,000.00	2013-12-31	View
ROCKY MOUNTAIN CHOCOLATE FACTORY INC	$1,173,483.00	2013-11-30	View
GYMBOREE CORP	$15,348,000.00	2014-02-01	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$1,000,000.00	2013-12-31	View
WORLD KINECT CORPORATION	$4,996,000.00	2013-12-31	View
MGM Resorts International	$3,644,444,000.00	2013-12-31	View
EMC CORP	$1,485,000,000.00	2013-12-31	View
RadNet, Inc.	$2,290,000.00	2013-12-31	View
RYERSON INC.	$-2,500,000.00	2013-12-31	View
Brandywine Realty Trust	$21,215,000.00	2013-12-31	View
STAPLES INC	$8,572,000.00	2014-02-01	View
SEQUENTIAL BRANDS GROUP, INC.	$2,313,000.00	2013-12-31	View
Cypress Semiconductor Corporation	$-4,474,000.00	2013-12-29	View
OPPENHEIMER HOLDINGS INC.	$5,353,000.00	2013-12-31	View
Astec Industries, Inc.	$3,635,000.00	2013-12-31	View
TOLL BROTHERS, INC.	$6,254,000.00	2014-01-31	View
Macy's, Inc.	$0.00	2014-02-01	View
PREMIER EXHIBITIONS, INC.	$3,030,000.00	2013-11-30	View
OCCIDENTAL PETROLEUM CORP /DE/	$246,000,000.00	2013-12-31	View
VIASAT INC	$5,598,000.00	2014-01-03	View
ODYSSEY MARINE EXPLORATION, INC.	$4,120,039.00	2013-12-31	View
UNIVERSAL HEALTH REALTY INCOME TRUST	$0.00	2013-12-31	View
AMERICAS CAR-MART INC	$100,000.00	2014-01-31	View
The ODP Corporation	$1,000,000.00	2013-12-28	View
RENTRAK CORP	$937,000.00	2013-12-31	View
PILGRIMS PRIDE CORP	$2,784,000.00	2013-12-29	View
QUALCOMM INC/DE	$0.00	2013-12-29	View
AXIALL CORP/DE/	$119,400,000.00	2013-12-31	View
QUIKSILVER INC	$12,054,000.00	2014-01-31	View
CASH AMERICA INTERNATIONAL INC	$0.00	2013-12-31	View
Baker Hughes Holdings LLC	$199,000,000.00	2013-12-31	View
TAT TECHNOLOGIES LTD	$1,961,000.00	2013-12-31	View
NAVISTAR INTERNATIONAL CORP	$33,000,000.00	2014-01-31	View
GRIZZLY MERGER SUB 1, LLC	$300,210,000.00	2013-12-31	View
ECOLOGY & ENVIRONMENT INC	$3,991,639.00	2014-01-31	View
PHOTRONICS, INC.	$770,000.00	2014-02-02	View
CMS ENERGY CORPORATION	$37,000,000.00	2013-12-31	View
MultiCell Technologies, Inc.	$-1,204,504.00	2013-11-30	View
Santander Holdings USA, Inc.	$0.00	2013-12-31	View
Vail Resorts, Inc.	$13,990,000.00	2014-01-31	View
O-I GLASS, INC.	$147,000,000.00	2013-12-31	View
OWENS-ILLINOIS GROUP, INC.	$147,000,000.00	2013-12-31	View
AMCOL INTERNATIONAL CORP	$-3,700,000.00	2013-12-31	View
CirTran Corporation	$-8,591,163.00	2013-12-31	View
ICAHN ENTERPRISES L.P.	$7,217,000,000.00	2013-12-31	View
EXIDE TECHNOLOGIES	$8,671,000.00	2013-12-31	View
Paramount Global	$0.00	2013-12-31	View
ALP LIQUIDATING TRUST	$36,972.00	2013-12-31	View
TCF FINANCIAL CORP	$11,791,000.00	2013-12-31	View
HALO COMPANIES, INC.	$0.00	2013-12-31	View
NEWELL BRANDS INC.	$3,500,000.00	2013-12-31	View
STERIS CORP	$1,974,000.00	2013-12-31	View
Alliance HealthCare Services, Inc	$47,127,000.00	2013-12-31	View
VCA INC	$10,200,000.00	2013-12-31	View
DENTSPLY SIRONA Inc.	$42,921,000.00	2013-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$71,000,000.00	2013-12-31	View
ALBANY INTERNATIONAL CORP.	$3,482,000.00	2013-12-31	View
AMERIPRISE FINANCIAL INC	$1,040,000,000.00	2013-12-31	View
AMPHENOL CORPORATION	$20,600,000.00	2013-12-31	View
OMAGINE, INC.	$-25,952.00	2013-12-31	View
G III APPAREL GROUP LTD /DE/	$-1,117,000.00	2014-01-31	View
THE ANDERSONS, INC.	$22,947,000.00	2013-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$19,639,000.00	2013-12-31	View
UNITED STATES CELLULAR CORPORATION	$18,391,000.00	2013-12-31	View
Interparfums, Inc.	$128,145,000.00	2013-12-31	View
YBCC, Inc.	$878,152.00	2013-12-31	View
SOTHEBYS	$347,000.00	2013-12-31	View
CHS Inc.	$18,239,000.00	2013-11-30	View
WASTE MANAGEMENT INC	$295,000,000.00	2013-12-31	View
QUEST PATENT RESEARCH CORPORATION	$2,721.00	2013-12-31	View
Good Times Restaurants Inc.	$263,000.00	2013-12-31	View
LANDAUER INC	$1,725,000.00	2013-12-31	View
Scotts Miracle-Gro Co	$0.00	2013-12-28	View
ARC GROUP WORLDWIDE, INC.	$886,000.00	2013-12-29	View
EDISON INTERNATIONAL	$1,753,000,000.00	2013-12-31	View
WEINGARTEN REALTY INVESTORS	$309,803,000.00	2013-12-31	View
Starbucks Corporation	$2,100,000.00	2013-12-29	View
VIDLER WATER RESOURCES, INC.	$91,956,000.00	2013-12-31	View
CHASE CORPORATION	$1,088,000.00	2013-11-30	View
Citigroup Inc.	$1,794,000,000.00	2013-12-31	View
Freeport-McMoRan Inc.	$4,297,000,000.00	2013-12-31	View
TETRA TECH, INC.	$1,014,000.00	2013-12-29	View
THE E.W. SCRIPPS COMPANY	$1,964,000.00	2013-12-31	View
UTG INC	$5,183,840.00	2013-12-31	View
JOHNSON CONTROLS INTERNATIONAL PLC	$24,000,000.00	2013-12-27	View
HOMEFED CORP	$10,095,000.00	2013-12-31	View
BioLife Solutions, Inc	$0.00	2013-12-31	View
CALLAWAY GOLF CO	$0.00	2013-12-31	View
IDEANOMICS, INC.	$-1,397,322.00	2013-12-31	View
LEAR CORPORATION	$103,600,000.00	2013-12-31	View
RPT Realty	$27,863,000.00	2013-12-31	View
FUSE SCIENCE, INC.	$-126,344.00	2013-12-31	View
TETRA Technologies, Inc.	$41,957,000.00	2013-12-31	View
HARVEST NATURAL RESOURCES, INC.	$243,167,000.00	2013-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$241,853,000.00	2013-12-31	View
Zynex, Inc.	$-34,000.00	2013-12-31	View
ALLERGAN INC.	$6,300,000.00	2013-12-31	View
MOHAWK INDUSTRIES, INC.	$9,249,000.00	2013-12-31	View
INTEGRATED SILICON SOLUTION INC	$2,034,000.00	2013-12-31	View
Tingo Group, Inc.	$7,727,000.00	2013-12-31	View
ICONIX BRAND GROUP, INC.	$117,173,000.00	2013-12-31	View
CAESARS HOLDINGS, INC.	$1,218,000,000.00	2013-12-31	View
CAESARS ENTERTAINMENT OPERATING COMPANY, INC.	$25,600,000.00	2013-12-31	View
CISCO SYSTEMS, INC.	$15,000,000.00	2014-01-25	View
COMPUWARE CORP	$20,853,000.00	2013-12-31	View
SEACOR HOLDINGS INC /NEW/	$24,576,000.00	2013-12-31	View
COPT DEFENSE PROPERTIES	$71,665,000.00	2013-12-31	View
HCA Healthcare, Inc.	$1,342,000,000.00	2013-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$4,404,000.00	2013-12-31	View
Stericycle, Inc.	$17,077,000.00	2013-12-31	View
RELIANCE, INC.	$9,800,000.00	2013-12-31	View
ALT5 SIGMA CORPORATION	$1,911,000.00	2013-12-28	View
OMNI SHRIMP, INC.	$0.00	2013-12-31	View
AMERICAN HONDA FINANCE CORPORATION	$707,000,000.00	2013-12-31	View
Trimble Inc.	$13,076,000.00	2014-01-03	View
ORBITAL ATK, INC.	$10,602,000.00	2013-12-29	View
MATRIX SERVICE CO	$705,000.00	2013-12-31	View
PS BUSINESS PARKS, INC./MD	$196,699,000.00	2013-12-31	View
FLEX LTD.	$33,805,000.00	2013-12-31	View
ION Geophysical Corporation	$139,000.00	2013-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$25,059,000.00	2013-12-31	View
SUNPOWER CORP	$37,630,000.00	2013-12-29	View
RENTECH, INC.	$9,883,000.00	2013-12-31	View
AECOM	$86,693,000.00	2013-12-31	View
ATMEL CORP	$0.00	2013-12-31	View
ESB FINANCIAL CORP	$-1,159,000.00	2013-12-31	View
ONITY GROUP INC.	$0.00	2013-12-31	View
JONES GROUP INC	$400,000.00	2013-12-31	View
STERLING INFRASTRUCTURE, INC.	$3,901,000.00	2013-12-31	View
AMBAC FINANCIAL GROUP, INC.	$275,439,000.00	2013-12-31	View
IDEXX LABORATORIES INC /DE	$28,000.00	2013-12-31	View
AES CORP	$3,321,000,000.00	2013-12-31	View
BIOGEN INC.	$600,000.00	2013-12-31	View
XL GROUP LTD	$1,351,665,000.00	2013-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$0.00	2013-12-31	View
BOK FINANCIAL CORP	$34,924,000.00	2013-12-31	View
Northern Technologies International Corporation	$4,259,528.00	2013-11-30	View
ULTRALIFE CORPORATION	$-99,000.00	2013-12-31	View
BION ENVIRONMENTAL TECHNOLOGIES, INC.	$75,015.00	2013-12-31	View
Lineage Cell Therapeutics, Inc.	$27,461,553.00	2013-12-31	View
MAGIC SOFTWARE ENTERPRISES LTD.	$987,000.00	2013-12-31	View
Stagwell Inc.	$53,088,000.00	2013-12-31	View
NATIONAL HEALTH INVESTORS INC	$10,614,000.00	2013-12-31	View
KIMCO REALTY CORPORATION	$137,109,000.00	2013-12-31	View
Arrowhead Pharmaceuticals, Inc.	$-1,821,297.00	2013-12-31	View
ATN INTERNATIONAL, INC.	$56,525,000.00	2013-12-31	View
BioLargo, Inc	$-136,922.00	2013-12-31	View
AGCO CORP /DE	$34,600,000.00	2013-12-31	View
ENBRIDGE ENERGY PARTNERS LP	$1,975,600,000.00	2013-12-31	View
ACORN ENERGY, INC.	$-887,000.00	2013-12-31	View
GILEAD SCIENCES, INC.	$375,000,000.00	2013-12-31	View
D.R. Horton, Inc.	$3,100,000.00	2013-12-31	View
AETHLON MEDICAL, INC.	$262,939.00	2013-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$-62,000.00	2013-12-31	View
FOSSIL GROUP, INC.	$6,690,000.00	2013-12-28	View
FIRST DATA CORP	$3,183,000,000.00	2013-12-31	View
Tailored Brands, Inc.	$14,014,000.00	2014-02-01	View
Pursuit Attractions and Hospitality, Inc.	$9,102,000.00	2013-12-31	View
THERMOENERGY CORP	$0.00	2013-12-31	View
UGI CORP /PA/	$1,109,100,000.00	2013-12-31	View
Primo Water Corporation	$9,500,000.00	2013-12-28	View
PRAXAIR INC	$394,000,000.00	2013-12-31	View
Stratus Properties Inc.	$45,695,000.00	2013-12-31	View
Bausch Health Companies Inc.	$114,600,000.00	2013-12-31	View
SAPIENS INTERNATIONAL CORPORATION N.V.	$637,000.00	2013-12-31	View
CINEMARK USA INC /TX	$8,995,000.00	2013-12-31	View
U S PHYSICAL THERAPY INC /NV	$22,727,000.00	2013-12-31	View
GENERAL CABLE CORP /DE/	$99,600,000.00	2013-12-31	View
FUELCELL ENERGY, INC.	$-991,000.00	2014-01-31	View
LIGAND PHARMACEUTICALS INC	$0.00	2013-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$300,000.00	2013-12-31	View
KADANT INC.	$925,000.00	2013-12-28	View
CAPSTONE HOLDING CORP.	$0.00	2013-12-31	View
Central Garden & Pet Company	$609,000.00	2013-12-28	View
KINDER MORGAN ENERGY PARTNERS L P	$420,000,000.00	2013-12-31	View
LAYNE CHRISTENSEN CO	$1,239,000.00	2014-01-31	View
LITTELFUSE INC /DE	$143,000.00	2013-12-28	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$400,000.00	2013-12-26	View
TAUBMAN CENTERS, INC.	$-95,533,000.00	2013-12-31	View
VERTEX ENERGY, INC.	$1,191,962.00	2013-12-31	View
DYNACQ HEALTHCARE INC	$63,398.00	2013-11-30	View
MINERALS TECHNOLOGIES INC.	$26,900,000.00	2013-12-31	View
MATCH GROUP, INC.	$42,665,000.00	2013-12-31	View
CTI BIOPHARMA CORP	$-2,415,000.00	2013-12-31	View
Nano Magic Inc.	$3,115,780.00	2013-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$0.00	2013-12-31	View
BOOKS A MILLION INC	$3,071,000.00	2014-02-01	View
Qumu Corporation	$0.00	2013-12-31	View
CHART INDUSTRIES, INC	$7,235,000.00	2013-12-31	View
Masonite International Corporation	$28,838,000.00	2013-12-29	View
THERIVA BIOLOGICS, INC.	$0.00	2013-12-31	View
SITE Centers Corp.	$23,218,000.00	2013-12-31	View
CHANCELLOR GROUP INC.	$-274,157.00	2013-12-31	View
EXPAND ENERGY CORPORATION	$2,145,000,000.00	2013-12-31	View
SPECTRUM GROUP INTERNATIONAL, INC.	$329,000.00	2013-12-31	View
AMSURG CORP	$361,359,000.00	2013-12-31	View
ETHAN ALLEN INTERIORS INC.	$252,000.00	2013-12-31	View
AMEDISYS, INC.	$278,000.00	2013-12-31	View
Senstar Technologies Ltd.	$-15,000.00	2013-12-31	View
AptarGroup, Inc.	$551,000.00	2013-12-31	View
UWHARRIE CAPITAL CORP	$10,542,000.00	2013-12-31	View
JABIL INC	$26,876,000.00	2013-11-30	View
Acadia Realty Trust	$417,352,000.00	2013-12-31	View
VORNADO REALTY TRUST	$829,512,000.00	2013-12-31	View
OM GROUP INC	$0.00	2013-12-31	View
HRTI, LLC	$1,809,000.00	2013-12-31	View
TITAN INTERNATIONAL, INC.	$21,158,000.00	2013-12-31	View
PAPA JOHN’S INTERNATIONAL, INC.	$510,000.00	2013-12-29	View
POST PROPERTIES INC	$-216,000.00	2013-12-31	View
AMERICAN NATIONAL INSURANCE CO	$12,757,000.00	2013-12-31	View
EQUITY RESIDENTIAL	$337,995,000.00	2013-12-31	View
CAMDEN PROPERTY TRUST	$68,645,000.00	2013-12-31	View
Vu1 CORP	$-96,055.00	2013-12-31	View
BOYD GAMING CORP	$180,450,000.00	2013-12-31	View
SAUL CENTERS, INC.	$38,448,000.00	2013-12-31	View
BorgWarner Inc.	$71,800,000.00	2013-12-31	View
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION	$2,745,000.00	2013-12-31	View
ONEOK Partners LP	$4,536,000.00	2013-12-31	View
COSTCO WHOLESALE CORP /NEW	$188,000,000.00	2013-11-24	View
LXP INDUSTRIAL TRUST	$23,745,000.00	2013-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$155,021,000.00	2013-12-31	View
3D SYSTEMS CORP	$1,146,000.00	2013-12-31	View
CENTURY CASINOS, INC.	$7,641,000.00	2013-12-31	View
CASELLA WASTE SYSTEMS, INC.	$3,687,000.00	2014-01-31	View
PartnerRe Ltd.	$56,627,000.00	2013-12-31	View
ASSOCIATED ESTATES REALTY CORP	$350,000.00	2013-12-31	View
TEEKAY CORPORATION LTD.	$2,071,262,000.00	2013-12-31	View
MACERICH CO	$359,968,000.00	2013-12-31	View
GUESS INC	$15,472,000.00	2014-02-01	View
CYTEC INDUSTRIES INC/DE/	$0.00	2013-12-31	View
SUN COMMUNITIES, INC	$15,223,000.00	2013-12-31	View
SCHNITZER STEEL INDUSTRIES, INC.	$5,007,000.00	2013-11-30	View
SINCLAIR BROADCAST GROUP, LLC	$9,334,000.00	2013-12-31	View
UFP INDUSTRIES, INC.	$9,111,000.00	2013-12-28	View
GLIMCHER REALTY TRUST	$13,371,000.00	2013-12-31	View
RenaissanceRe Holdings Ltd.	$0.00	2013-12-31	View
STEVEN MADDEN, LTD.	$323,000.00	2013-12-31	View
FRONTLINE PLC	$8,901,000.00	2013-12-31	View
Colliers International Group Inc.	$7,128,000.00	2013-12-31	View
MIDDLEBURG FINANCIAL CORP	$2,498,000.00	2013-12-31	View
Invesco Ltd.	$584,700,000.00	2013-12-31	View
CBL & ASSOCIATES LIMITED PARTNERSHIP	$155,021,000.00	2013-12-31	View
EASTMAN CHEMICAL CO	$79,000,000.00	2013-12-31	View
AVALONBAY COMMUNITIES, INC.	$3,595,000.00	2013-12-31	View
ALBEMARLE CORPORATION	$115,415,000.00	2013-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$37,042,000.00	2013-12-31	View
CALPINE CORP	$54,000,000.00	2013-12-31	View
W2007 GRACE ACQUISITION I INC	$11,293,000.00	2013-12-31	View
DARLING INGREDIENTS INC.	$0.00	2013-12-28	View
INTEGRYS HOLDING, INC.	$1,000,000.00	2013-12-31	View
SOLITARIO RESOURCES CORP.	$-105,000.00	2013-12-31	View
AGREE REALTY CORPORATION	$2,647,341.00	2013-12-31	View
AK STEEL HOLDING CORP	$413,700,000.00	2013-12-31	View
CIBER INC	$523,000.00	2013-12-31	View
WORLD SURVEILLANCE GROUP INC.	$-271,203.00	2013-12-31	View
DARA BioSciences, Inc.	$-1,047,440.00	2013-12-31	View
Diversicare Healthcare Services, Inc.	$1,437,000.00	2013-12-31	View
HEARTLAND FINANCIAL USA INC	$0.00	2013-12-31	View
ESSEX PROPERTY TRUST, INC.	$113,619,000.00	2013-12-31	View
Pointer Telocation Ltd	$5,529,000.00	2013-12-31	View
LENNAR CORP /NEW/	$458,569,000.00	2013-11-30	View
HIGHWOODS PROPERTIES, INC.	$21,396,000.00	2013-12-31	View
BLYTH INC	$406,000.00	2013-12-31	View
BBX CAPITAL CORP	$1,184,000.00	2013-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$44,369,000.00	2013-12-31	View
Lustros Inc.	$-1,622,093.00	2013-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$271,000.00	2013-12-31	View
ERIE INDEMNITY COMPANY	$6,816,000,000.00	2013-12-31	View
HOME PROPERTIES INC	$293,060,000.00	2013-12-31	View
GREENBRIER COMPANIES INC	$35,260,000.00	2013-11-30	View
Unilava Corp	$-6,765.00	2013-12-31	View
INLAND REAL ESTATE CORP	$1,000.00	2013-12-31	View
FelCor Lodging Trust Incorporated	$23,301,000.00	2013-12-31	View
GEO GROUP INC	$454,000.00	2013-12-31	View
MILLER INDUSTRIES INC /TN/	$-518,000.00	2013-12-31	View
VERIS RESIDENTIAL, INC.	$276,096,000.00	2013-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	$893,000.00	2013-12-31	View
DAVITA INC.	$173,062,000.00	2013-12-31	View
AVINTIV SPECIALTY MATERIALS INC.	$843,000.00	2013-12-28	View
FLOTEK INDUSTRIES INC/CN	$0.00	2013-12-31	View
CONSOLIDATED WATER CO. LTD.	$2,599,258.00	2013-12-31	View
WESCO INTERNATIONAL INC	$-18,000.00	2013-12-31	View
KNIGHT TRANSPORTATION INC	$945,000.00	2013-12-31	View
Condor Hospitality Trust, Inc.	$113,000.00	2013-12-31	View
APOLLO EDUCATION GROUP INC	$660,000.00	2013-11-30	View
GLOBAL ACQUISITIONS CORPORATION	$317,811.00	2013-12-31	View
EDISON MISSION ENERGY	$382,000,000.00	2013-12-31	View
LIN Television Corporation	$0.00	2013-12-31	View
STILLWATER MINING CO /DE/	$19,894,000.00	2013-12-31	View
STRATTEC SECURITY CORP	$8,118,000.00	2013-12-29	View
Azenta, Inc.	$748,000.00	2013-12-31	View
EAGLE MOUNTAIN CORP	$-2,593,771.00	2013-12-31	View
ACACIA RESEARCH CORP	$6,488,000.00	2013-12-31	View
RCI HOSPITALITY HOLDINGS, INC.	$3,335,000.00	2013-12-31	View
DTE Energy Co	$33,000,000.00	2013-12-31	View
MASIMO CORP	$-68,000.00	2013-12-28	View
Metropolitan Life Insurance Co	$250,000,000.00	2013-12-31	View
Pyxus International, Inc.	$3,393,000.00	2013-12-31	View
CAMERON INTERNATIONAL CORP	$1,064,000,000.00	2013-12-31	View
TAITRON COMPONENTS INCORPORATED	$119,000.00	2013-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1,908,000.00	2013-12-31	View
MERGE HEALTHCARE INC	$447,000.00	2013-12-31	View
OPKO Health, Inc.	$-3,431,000.00	2013-12-31	View
SUNEDISON, INC.	$109,000,000.00	2013-12-31	View
Arch Capital Group Ltd.	$0.00	2013-12-31	View
SANDISK CORP	$-2,181,000.00	2013-12-29	View
HENRY SCHEIN INC	$2,804,000.00	2013-12-28	View
CORE LABORATORIES N.V.	$6,066,000.00	2013-12-31	View
OPTICAL CABLE CORPORATION	$-670,493.00	2014-01-31	View
WALT DISNEY CO/	$2,972,000,000.00	2013-12-28	View
DISH Network Corporation	$19,925,000.00	2013-12-31	View
The Estee Lauder Companies Inc.	$14,500,000.00	2013-12-31	View
ASTA FUNDING INC	$-17,000.00	2013-12-31	View
MGT CAPITAL INVESTMENTS, INC.	$2,107,000.00	2013-12-31	View
EMERITUS CORPWA	$2,349,000.00	2013-12-31	View
SOUTHERN COPPER CORP/	$28,200,000.00	2013-12-31	View
ASTROTECH Corp	$2,882,000.00	2013-12-31	View
AMEREN CORPORATION	$142,000,000.00	2013-12-31	View
MMA Capital Holdings, LLC	$473,513,000.00	2013-12-31	View
HEADWATERS INC	$14,381,000.00	2013-12-31	View
Southern Company Gas	$45,000,000.00	2013-12-31	View
ENTERTAINMENT GAMING ASIA INC.	$1,000.00	2013-12-31	View
Regional Health Properties, Inc.	$-1,634,000.00	2013-12-31	View
PG&E CORPORATION	$252,000,000.00	2013-12-31	View
SPAR Group, Inc.	$2,743,000.00	2013-12-31	View
MOHEGAN TRIBAL GAMING AUTHORITY	$13,000.00	2013-12-31	View
LANDEC CORPORATION	$1,596,000.00	2013-11-24	View
Tompkins Financial Corp	$1,452,000.00	2013-12-31	View
INNOVATE CORP.	$0.00	2013-12-31	View
COFFEE HOLDING CO., INC.	$368,158.00	2014-01-31	View
CIMATRON LTD	$33,000.00	2013-12-31	View
SAPIENT CORP	$784,000.00	2013-12-31	View
CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD	$69,093.00	2013-12-31	View
Fairmount Santrol Holdings Inc.	$3,021,000.00	2013-12-31	View
YAHOO INC	$55,688,000.00	2013-12-31	View
Medical Information Technology, Inc.	$9,914,775.00	2013-12-31	View
Knoll, Inc.	$0.00	2013-12-31	View
MUFG Americas Holdings Corporation	$287,000,000.00	2013-12-31	View
SEALED AIR CORP/DE	$1,400,000.00	2013-12-31	View
Energy Transfer, LP	$3,780,000,000.00	2013-12-31	View
GENESEE & WYOMING INC	$1,275,000.00	2013-12-31	View
DRIVETIME AUTOMOTIVE GROUP INC	$-263,000.00	2013-12-31	View
FBL FINANCIAL GROUP, INC.	$50,000.00	2013-12-31	View
ANSYS, Inc.	$0.00	2013-12-31	View
NRG Energy, Inc	$865,000,000.00	2013-12-31	View
TTEC Holdings, Inc.	$8,081,000.00	2013-12-31	View
SIRONA DENTAL SYSTEMS, INC.	$3,120,000.00	2013-12-31	View
QIAGEN N.V.	$9,539,000.00	2013-12-31	View
CARVER BANCORP, INC.	$-223,000.00	2013-12-31	View
GeneThera, Inc.	$0.00	2013-12-31	View
ATI Inc.	$100,500,000.00	2013-12-31	View
ROFIN SINAR TECHNOLOGIES INC	$3,324,000.00	2013-12-31	View
Penske Automotive Group, Inc.	$17,700,000.00	2013-12-31	View
MONSTER WORLDWIDE, INC.	$54,474,000.00	2013-12-31	View
ROTATE BLACK, INC.	$-3,364,701.00	2013-12-31	View
IRON MOUNTAIN INCORPORATED	$10,496,000.00	2013-12-31	View
ERF Wireless, Inc.	$132,000.00	2013-12-31	View
Troika Media Group, Inc.	$45,970.00	2013-12-31	View
On Track Innovations Ltd.	$-545,000.00	2013-12-31	View
OGE ENERGY CORP.	$0.00	2013-12-31	View
NOV INC.	$100,000,000.00	2013-12-31	View
Quest Diagnostics Incorporated	$25,000,000.00	2013-12-31	View
SIMON PROPERTY GROUP, L.P.	$4,264,000.00	2013-12-31	View
STEEL DYNAMICS, INC.	$-51,468,000.00	2013-12-31	View
Energy Future Holdings Corp /TX/	$1,000,000.00	2013-12-31	View
NATIONAL HOLDINGS CORP	$15,000.00	2013-12-31	View
Coty Inc.	$18,500,000.00	2013-12-31	View
ZAP	$8,936,000.00	2013-12-31	View
Eltek Ltd.	$96,000.00	2013-12-31	View
TENNECO INC	$39,000,000.00	2013-12-31	View
IGATE CORP	$4,875,000.00	2013-12-31	View
GOLDEN QUEEN MINING CO LTD	$0.00	2013-12-31	View
W. P. Carey Inc.	$298,316,000.00	2013-12-31	View
NOVATION COMPANIES, INC.	$36,000.00	2013-12-31	View
KILROY REALTY CORPORATION	$54,848,000.00	2013-12-31	View
EURO TECH HOLDINGS COMPANY LIMITED	$2,005,000.00	2013-12-31	View
ELBIT SYSTEMS LTD.	$17,157,000.00	2013-12-31	View
CHICAGO BRIDGE & IRON CO N V	$162,859,000.00	2013-12-31	View
EURONET WORLDWIDE, INC.	$2,333,000.00	2013-12-31	View
MODSYS INTERNATIONAL LTD	$332,000.00	2013-12-31	View
LADENBURG THALMANN FINANCIAL SERVICES INC.	$52,000.00	2013-12-31	View
Idaho Strategic Resources, Inc.	$3,176,620.00	2013-12-31	View
PREMIER HOLDING CORP.	$-179,356.00	2013-12-31	View
FIRSTENERGY CORP	$3,000,000.00	2013-12-31	View
SLM CORP	$4,672,000.00	2013-12-31	View
SEMPRA	$822,000,000.00	2013-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$7,217,000,000.00	2013-12-31	View
Autoliv, Inc.	$19,100,000.00	2013-12-31	View
VALERO ENERGY CORP/TX	$486,000,000.00	2013-12-31	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$47,708,000.00	2013-12-31	View
Comfort Systems USA, Inc.	$18,188,000.00	2013-12-31	View
IDENTIV, INC.	$-1,750,000.00	2013-12-31	View
PLAYERS NETWORK	$0.00	2013-12-31	View
Jones Lang LaSalle Incorporated	$11,140,000.00	2013-12-31	View
HESKA CORPORATION	$13,659,000.00	2013-12-31	View
BANK OF THE OZARKS INC	$3,470,000.00	2013-12-31	View
INTERNATIONAL ISOTOPES INC	$68,509.00	2013-12-31	View
PIONEER NATURAL RESOURCES CO	$13,000,000.00	2013-12-31	View
NETSOL TECHNOLOGIES, INC.	$16,315,483.00	2013-12-31	View
ONEOK, Inc.	$2,507,329,000.00	2013-12-31	View
AEHR TEST SYSTEMS	$-21,000.00	2013-11-30	View
VORNADO REALTY LP	$829,512,000.00	2013-12-31	View
YUM! BRANDS, INC.	$63,000,000.00	2013-12-28	View
Net 1 UEPS Technologies, Inc.	$27,000.00	2013-12-31	View
URBAN ONE, INC.	$207,026,000.00	2013-12-31	View
AMERICAN FINANCIAL GROUP, INC.	$170,000,000.00	2013-12-31	View
YUNHONG GREEN CTI LTD.	$108,235.00	2013-12-31	View
DISH DBS Corporation	$2,582,000.00	2013-12-31	View
Piedmont Office Realty Trust, Inc.	$1,609,000.00	2013-12-31	View
EQUITY ONE, INC.	$207,189,000.00	2013-12-31	View
STONERIDGE, INC.	$39,540,000.00	2013-12-31	View
W. R. GRACE & CO.	$10,600,000.00	2013-12-31	View
RAIT FINANCIAL TRUST	$34,127,000.00	2013-12-31	View
EPR PROPERTIES	$377,000.00	2013-12-31	View
PROLOGIS, INC.	$465,295,000.00	2013-12-31	View
FORMULA SYSTEMS (1985) LTD.	$156,814,000.00	2013-12-31	View
PATHFINDER BANCORP INC	$358,000.00	2013-12-31	View
INGREDION INCORPORATED	$25,000,000.00	2013-12-31	View
REMY INTERNATIONAL, INC.	$0.00	2013-12-31	View
RAYTHEON CO/	$162,000,000.00	2013-12-31	View
Amkor Technology, Inc.	$11,200,000.00	2013-12-31	View
FRESH DEL MONTE PRODUCE INC	$38,100,000.00	2013-12-27	View
BROOKLINE BANCORP, INC	$4,304,000.00	2013-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$7,446,000.00	2013-12-31	View
Quanta Services, Inc.	$7,131,000.00	2013-12-31	View
Crown Castle Inc	$14,458,000.00	2013-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$551,436,000.00	2013-12-31	View
AXT INC	$5,878,000.00	2013-12-31	View
CABLEVISION SYSTEMS CORP /NY	$786,000.00	2013-12-31	View
AMERICAN TOWER CORP /MA/	$55,875,000.00	2013-12-31	View
LASALLE HOTEL PROPERTIES	$6,072,000.00	2013-12-31	View
CervoMed Inc.	$6,401.00	2013-12-31	View
CRA International, Inc.	$839,000.00	2013-12-28	View
Inovio Pharmaceuticals, Inc.	$447,659.00	2013-12-31	View
L 3 COMMUNICATIONS HOLDINGS INC	$75,000,000.00	2013-12-31	View
FEDERATED HERMES, INC.	$225,000.00	2013-12-31	View
WASTE CONNECTIONS, INC.	$5,125,000.00	2013-12-31	View
STRATEGIC HOTELS & RESORTS, INC	$92,355,000.00	2013-12-31	View
IDACORP, Inc.	$4,090,000.00	2013-12-31	View
SP Plus Corp	$585,000.00	2013-12-31	View
MOODY’S CORPORATION	$10,900,000.00	2013-12-31	View
KINDRED HEALTHCARE, INC	$38,559,000.00	2013-12-31	View
GAMCO INVESTORS, INC. ET AL	$2,851,000.00	2013-12-31	View
BRANDYWINE OPERATING PARTNERSHIP, L.P.	$21,215,000.00	2013-12-31	View
Republic Services, Inc.	$2,600,000.00	2013-12-31	View
AOXING PHARMACEUTICAL COMPANY, INC.	$-1,292,155.00	2013-12-31	View
AVALON HOLDINGS CORPORATION	$3,050,000.00	2013-12-31	View
Blackstone Mortgage Trust, Inc.	$38,841,000.00	2013-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$0.00	2013-12-31	View
BUFFALO WILD WINGS INC	$0.00	2013-12-29	View
ULTRAPETROL BAHAMAS LTD	$0.00	2013-12-31	View
HERSHA HOSPITALITY TRUST	$29,181,000.00	2013-12-31	View
SIMON PROPERTY GROUP, INC.	$973,226,000.00	2013-12-31	View
PEABODY ENERGY CORPORATION	$39,200,000.00	2013-12-31	View
SKECHERS USA INC	$49,598,000.00	2013-12-31	View
JANUS CAPITAL GROUP INC	$13,700,000.00	2013-12-31	View
CONCUR TECHNOLOGIES INC	$1,880,000.00	2013-12-31	View
BERKSHIRE HATHAWAY INC	$2,595,000,000.00	2013-12-31	View
PARK OHIO INDUSTRIES INC/OH	$5,000,000.00	2013-12-31	View
LENNOX INTERNATIONAL INC	$800,000.00	2013-12-31	View
FIRST CAPITAL, INC.	$112,000.00	2013-12-31	View
CNX Resources Corporation	$0.00	2013-12-31	View
HOST HOTELS & RESORTS, INC.	$34,000,000.00	2013-12-31	View
CENTENE CORPORATION	$9,000,000.00	2013-12-31	View
KINGSWAY FINANCIAL SERVICES INC.	$1,446,000.00	2013-12-31	View
AMERICAN INTERNATIONAL INDUSTRIES INC	$97,779.00	2013-12-31	View
KNOW LABS, INC.	$65,238.00	2013-12-31	View
NOVANTA INC.	$419,000.00	2013-12-31	View
OPTIBASE LTD.	$21,861,000.00	2013-12-31	View
REMEDENT, INC.	$17,362.00	2013-12-31	View
Rivulet Media, Inc.	$12,632.00	2013-12-31	View
INFORMATICA CORP	$0.00	2013-12-31	View
V MEDIA CORP	$2,174,641.00	2013-12-31	View
Presidio Property Trust, Inc.	$15,435,421.00	2013-12-31	View
Armada Oil, Inc.	$5,966,188.00	2013-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$105,000,000.00	2013-12-31	View
Pernix Group, Inc.	$785,415.00	2013-12-31	View
UIL HOLDINGS CORP	$340,000.00	2013-12-31	View
TEAM HEALTH HOLDINGS INC.	$1,294,000.00	2013-12-31	View
ASTRANA HEALTH, INC.	$926,431.00	2014-01-31	View
SUNRISE REAL ESTATE GROUP INC	$9,117,483.00	2013-12-31	View
Ziff Davis, Inc.	$0.00	2013-12-31	View
SINOVAC BIOTECH LTD	$14,955,000.00	2013-12-31	View
Pareteum Corp	$144,806.00	2013-12-31	View
JEFFERIES GROUP LLC	$117,154,000.00	2013-11-30	View
INVENTERGY GLOBAL, INC.	$706,000.00	2014-01-31	View
1 800 FLOWERS COM INC	$3,527,000.00	2013-12-29	View
ENCORE CAPITAL GROUP, INC.	$4,010,000.00	2013-12-31	View
TIBCO SOFTWARE INC	$1,036,000.00	2013-11-30	View
ACTUA CORP	$23,517,000.00	2013-12-31	View
AYRO, Inc.	$911,164.00	2014-01-31	View
CUMBERLAND PHARMACEUTICALS INC.	$-176,638.00	2013-12-31	View
UNI CORE HOLDINGS CORP	$-943,876.00	2013-12-31	View
GREYSTONE LOGISTICS, INC.	$1,251,061.00	2013-11-30	View
CD INTERNATIONAL ENTERPRISES, INC.	$-9,965,088.00	2013-12-31	View
KINGOLD JEWELRY, INC.	$0.00	2013-12-31	View
GAIA, INC	$3,858,000.00	2013-12-31	View
SWK HOLDINGS CORPORATION	$5,613,000.00	2013-12-31	View
United Parcel Service, Inc.	$14,000,000.00	2013-12-31	View
Agilent Technologies, Inc.	$3,000,000.00	2014-01-31	View
Symbion Inc/TN	$71,298,000.00	2013-12-31	View
VG LIFE SCIENCES INC.	$698,921.00	2013-12-31	View
ABB Ltd	$530,000,000.00	2013-12-31	View
Charter Communications, Inc.	$0.00	2013-12-31	View
CHEMTURA CORP	$1,000,000.00	2013-12-31	View
CASPIAN SERVICES INC	$-9,527,000.00	2013-12-31	View
SINA CORP	$484,408,000.00	2013-12-31	View
NEWTEK BUSINESS SERVICES, INC.	$1,665,000.00	2013-12-31	View
TELEDYNE TECHNOLOGIES INC	$47,000,000.00	2013-12-29	View
FINISAR CORP	$5,714,000.00	2014-01-26	View
BGC Group, Inc.	$238,379,000.00	2013-12-31	View
Safehold Inc.	$58,205,000.00	2013-12-31	View
WILLIAM LYON HOMES	$22,615,000.00	2013-12-31	View
NATIONAL BANK OF GREECE SA	$54,000,000.00	2013-12-31	View
GENTIVA HEALTH SERVICES INC	$2,875,000.00	2013-12-31	View
MARKEL GROUP INC.	$4,433,000.00	2013-12-31	View
ON SEMICONDUCTOR CORP	$32,800,000.00	2013-12-31	View
METLIFE INC	$543,000,000.00	2013-12-31	View
HONGLI CLEAN ENERGY TECHNOLOGIES CORP.	$4,331,600.00	2013-12-31	View
VERTICAL COMPUTER SYSTEMS INC	$1,080,882.00	2013-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$3,093,000.00	2013-12-28	View
TARA GOLD RESOURCES CORP.	$21,029,656.00	2013-12-31	View
ENDO HEALTH SOLUTIONS INC.	$59,198,000.00	2013-12-31	View
VIASYSTEMS GROUP INC	$2,940,000.00	2013-12-31	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$47,020,000.00	2013-12-31	View
American Realty Investors, Inc.	$45,054,000.00	2013-12-31	View
HIGHCOM GLOBAL SECURITY, INC.	$-24,027.00	2013-12-31	View
MONDELEZ INTERNATIONAL, INC.	$159,000,000.00	2013-12-31	View
SOHU COM INC	$510,015,000.00	2013-12-31	View
GIGAMEDIA Ltd	$-147,000.00	2013-12-31	View
TIME WARNER INC.	$0.00	2013-12-31	View
SONNET BIOTHERAPEUTICS HOLDINGS, INC.	$394,645.00	2013-12-31	View
AlumiFuel Power Corp	$4,045,534.00	2013-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$64,000,000.00	2013-12-31	View
TXNM Energy, Inc.	$77,029,000.00	2013-12-31	View
QEP RESOURCES, INC.	$500,200,000.00	2013-12-31	View
BRUKER CORPORATION	$4,100,000.00	2013-12-31	View
EXELON CORPORATION	$15,000,000.00	2013-12-31	View
NETEASE, INC.	$-12,704,000.00	2013-12-31	View
MONSANTO CO /NEW/	$167,000,000.00	2013-11-30	View
NuStar Energy L.P.	$1,658,000.00	2013-12-31	View
VISTEON CORPORATION	$953,000,000.00	2013-12-31	View
DYNARESOURCE, INC.	$-5,680,107.00	2013-12-31	View
MERITOR, INC.	$30,000,000.00	2013-12-31	View
MEDICINES CO /DE	$-336,000.00	2013-12-31	View
DUN & BRADSTREET CORP/NW	$6,100,000.00	2013-12-31	View
BELMOND LTD.	$2,423,000.00	2013-12-31	View
PLANET GREEN HOLDINGS CORP.	$11,003,908.00	2013-12-31	View
Oil States International, Inc	$1,877,000.00	2013-12-31	View
AMERICAN SPECTRUM REALTY INC	$55,520,000.00	2013-12-31	View
AETNA INC /PA/	$52,700,000.00	2013-12-31	View
AVIENT CORP	$1,700,000.00	2013-12-31	View
BANK MUTUAL CORP	$2,885,000.00	2013-12-31	View
GLOBAL PAYMENTS INC	$144,571,000.00	2013-11-30	View
FLUOR CORPORATION	$123,836,000.00	2013-12-31	View
VMWARE LLC	$0.00	2013-12-31	View
UTi WORLDWIDE INC	$13,788,000.00	2014-01-31	View
Ensign Group, Inc	$1,161,000.00	2013-12-31	View
ALTERNET SYSTEMS INC	$-1,682,257.00	2013-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$92,800,000.00	2013-12-31	View
INTERCLOUD SYSTEMS, INC.	$243,000.00	2013-12-31	View
PHOENIX COMPANIES INC/DE	$11,800,000.00	2013-12-31	View
Foster Wheeler AG	$34,066,000.00	2013-12-31	View
Traws Pharma, Inc.	$487,000.00	2013-12-31	View
Beyond, Inc.	$0.00	2013-12-31	View
Spectral Capital Corporation	$2,866,667.00	2013-12-31	View
FMC TECHNOLOGIES INC	$19,100,000.00	2013-12-31	View
Atlas Air Worldwide Holdings, Inc.	$4,352,000.00	2013-12-31	View
ILLINOIS POWER GENERATING CO	$7,000,000.00	2013-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$2,800,000.00	2013-12-31	View
Fidelity National Information Services, Inc.	$156,800,000.00	2013-12-31	View
L & L ENERGY, INC.	$50,223,768.00	2014-01-31	View
ROCKWELL COLLINS INC	$5,000,000.00	2013-12-31	View
PRUDENTIAL FINANCIAL INC	$603,000,000.00	2013-12-31	View
Seagate Technology Holdings plc	$0.00	2013-12-27	View
Pacific Gold & Royalty Corp.	$-12,816.00	2013-12-31	View
CBRE GROUP, INC.	$40,221,000.00	2013-12-31	View
GLOBAL ARENA HOLDING, INC.	$-235,672.00	2013-12-31	View
MB FINANCIAL INC /MD	$1,444,000.00	2013-12-31	View
AMARU INC	$-3,679,833.00	2013-12-31	View
ENSYNC, INC.	$2,055,639.00	2013-12-31	View
WILLIS TOWERS WATSON PLC	$28,000,000.00	2013-12-31	View
Cross Country Healthcare, Inc	$0.00	2013-12-31	View
LIQUIDMETAL TECHNOLOGIES INC	$-42,000.00	2013-12-31	View
Mastercard Inc	$11,000,000.00	2013-12-31	View
First National Energy Corp.	$58.00	2013-12-31	View
AMANASU ENVIRONMENT CORPORATION	$-310.00	2013-12-31	View
XENITH BANKSHARES, INC.	$448,000.00	2013-12-31	View
ACCENTURE SCA	$180,757,000.00	2013-11-30	View
HEARTLAND PAYMENT SYSTEMS INC	$6,188,000.00	2013-12-31	View
BUNGELTD	$231,000,000.00	2013-12-31	View
ALERE INC.	$4,882,000.00	2013-12-31	View
CHINESEWORLDNET COM INC	$38,358.00	2013-12-31	View
CME GROUP INC.	$5,700,000.00	2013-12-31	View
CARBONMETA TECHNOLOGIES, INC.	$91,553.00	2013-12-31	View
ADVISORY BOARD CO	$-227,000.00	2013-12-31	View
Stride, Inc.	$3,422,000.00	2013-12-31	View
China Automotive Systems, Inc.	$45,071,000.00	2013-12-31	View
TURQUOISE HILL RESOURCES LTD.	$-386,578,000.00	2013-12-31	View
MEADWESTVACO CORP	$155,000,000.00	2013-12-31	View
COMPETITIVE COMPANIES INC	$0.00	2013-12-31	View
RigNet, Inc.	$108,000.00	2013-12-31	View
URANERZ ENERGY CORP.	$113,488.00	2013-12-31	View
ConocoPhillips	$402,000,000.00	2013-12-31	View
United States Steel Corp	$1,000,000.00	2013-12-31	View
NORTHRIM BANCORP, INC.	$167,000.00	2013-12-31	View
NABORS INDUSTRIES LTD.	$12,091,000.00	2013-12-31	View
AMERICAN DOCTORS ONLINE, INC.	$-2,455,352.00	2013-12-31	View
NEWMONT CORPORATION	$2,916,000,000.00	2013-12-31	View
MONTPELIER RE HOLDINGS LTD	$244,900,000.00	2013-12-31	View
MARKWEST ENERGY PARTNERS L P	$719,813,000.00	2013-12-31	View
Verint Systems Inc	$6,144,000.00	2014-01-31	View
Comcast Corporation	$364,000,000.00	2013-12-31	View
Amincor, Inc.	$-504,318.00	2013-12-31	View
REGAL ENTERTAINMENT GROUP	$-1,900,000.00	2013-12-26	View
SYNIVERSE HOLDINGS INC	$6,781,000.00	2013-12-31	View
BOINGO WIRELESS, INC.	$865,000.00	2013-12-31	View
DCT INDUSTRIAL TRUST INC.	$123,386,000.00	2013-12-31	View
RADIANT LOGISTICS, INC.	$40,303.00	2013-12-31	View
NATURAL RESOURCE PARTNERS LP	$324,000.00	2013-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$-178,000.00	2013-12-31	View
CIT GROUP INC	$11,200,000.00	2013-12-31	View
US GEOTHERMAL INC	$58,155,480.00	2013-12-31	View
Gold Fields Limited	$103,800,000.00	2013-12-31	View
HYSTER-YALE, INC.	$1,100,000.00	2013-12-31	View
NICOLET BANKSHARES, INC.	$17,000.00	2013-12-31	View
WYNN RESORTS, LIMITED	$316,858,000.00	2013-12-31	View
Drive Shack Inc.	$61,279,000.00	2013-12-31	View
Whitestone REIT	$5,097,000.00	2013-12-31	View
CAVIUM, INC.	$-11,753,000.00	2013-12-31	View
TIER REIT INC	$827,000.00	2013-12-31	View
TD SYNNEX CORPORATION	$419,000.00	2013-11-30	View
ENLINK MIDSTREAM PARTNERS, LP	$0.00	2013-12-31	View
Endurance Specialty Holdings Ltd.	$0.00	2013-12-31	View
GRANITE FALLS ENERGY, LLC	$10,915,594.00	2014-01-31	View
Potbelly Corporation	$228,000.00	2013-12-29	View
CHINA EDUCATION ALLIANCE INC.	$687,174.00	2013-12-31	View
SEANIEMAC INTERNATIONAL, LTD.	$-289,877.00	2013-12-31	View
GOLAR LNG LIMITED	$0.00	2013-12-31	View
CROSSTEX ENERGY INC	$1,016,526,000.00	2013-12-31	View
MEDIAN GROUP INC	$-493,624.00	2013-12-31	View
CROWN HOLDINGS, INC.	$285,000,000.00	2013-12-31	View
ICON INCOME FUND TEN LLC	$-18,629.00	2013-12-31	View
ModivCare Inc.	$6,961,000.00	2013-12-31	View
3POWER ENERGY GROUP INC.	$-202,385.00	2013-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$1,494,000.00	2013-12-31	View
Kaanapali Land, LLC	$347,000.00	2013-12-31	View
PIPER SANDLER COMPANIES	$147,396,000.00	2013-12-31	View
Jazz Pharmaceuticals plc	$0.00	2013-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$1,048,000.00	2013-12-31	View
NEXCORE HEALTHCARE CAPITAL CORP	$2,699,567.00	2013-12-31	View
ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC.	$-659,000.00	2013-12-31	View
GENERAL STEEL HOLDINGS INC	$-188,911,000.00	2013-12-31	View
OLD LINE BANCSHARES INC	$299,923.00	2013-12-31	View
Arbor Realty Trust, Inc.	$0.00	2013-12-31	View
FIRST POTOMAC REALTY TRUST	$781,000.00	2013-12-31	View
QVC, Inc.	$119,000,000.00	2013-12-31	View
WHITING HOLDINGS LLC	$8,132,000.00	2013-12-31	View
EAST COAST DIVERSIFIED CORP	$-382,779.00	2013-12-31	View
NELNET, INC	$328,000.00	2013-12-31	View
Westlake Corporation	$0.00	2013-12-31	View
Hines Real Estate Investment Trust Inc	$0.00	2013-12-31	View
TRANSAKT LTD.	$-10,244.00	2013-12-31	View
Hilltop Holdings Inc.	$781,000.00	2013-12-31	View
TRW Automotive Holdings Corp.	$202,000,000.00	2013-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$-300,000.00	2013-12-31	View
TRIP.COM GROUP LTD	$32,986,509.00	2013-12-31	View
Cohen & Co Inc.	$9,688,000.00	2013-12-31	View
FOUNDATION HEALTHCARE, INC.	$1,634,892.00	2013-12-31	View
VONAGE HOLDINGS CORP	$0.00	2013-12-31	View
NORTHSTAR REALTY FINANCE CORP.	$39,387,000.00	2013-12-31	View
ASSURED GUARANTY LTD.	$0.00	2013-12-31	View
MERRIMACK PHARMACEUTICALS INC	$337,000.00	2013-12-31	View
BIMINI CAPITAL MANAGEMENT, INC.	$31,614,843.00	2013-12-31	View
ENERGY TRANSFER LP	$15,201,000,000.00	2013-12-31	View
GENWORTH FINANCIAL INC	$1,227,000,000.00	2013-12-31	View
CARDTRONICS INC	$-1,797,000.00	2013-12-31	View
DOLPHIN ENTERTAINMENT, INC.	$3,000,000.00	2013-12-31	View
GREENHILL & CO., INC.	$1,042,000.00	2013-12-31	View
HOLLY ENERGY PARTNERS LP	$97,488,000.00	2013-12-31	View
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD	$8,276,000.00	2013-12-31	View
Mosaic Co	$18,300,000.00	2013-12-31	View
KITE REALTY GROUP TRUST	$3,548,000.00	2013-12-31	View
HERON LAKE BIOENERGY, LLC	$602,546.00	2014-01-31	View
GRAMERCY PROPERTY TRUST INC.	$0.00	2013-12-31	View
HILL INTERNATIONAL, INC.	$12,894,000.00	2013-12-31	View
XTRA-GOLD RESOURCES CORP	$-981,758.00	2013-12-31	View
EnerSys	$5,994,000.00	2013-12-29	View
MORNINGSTAR, INC.	$1,033,000.00	2013-12-31	View
Texas Roadhouse, Inc.	$6,201,000.00	2013-12-31	View
CBA FLORIDA, INC.	$150,178.00	2013-12-31	View
Tower Group International, Ltd.	$5,169,000.00	2013-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$111,040,000.00	2013-12-31	View
ECOLOCAP SOLUTIONS INC.	$3,734,803.00	2013-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$33,000.00	2013-12-31	View
ELONG, INC.	$3,154,475.00	2013-12-31	View
GFI GROUP INC.	$1,522,000.00	2013-12-31	View
POLYPORE INTERNATIONAL, INC.	$5,899,000.00	2013-12-28	View
SYNUTRA INTERNATIONAL, INC.	$80,000.00	2013-12-31	View
Ku6 Media Co., Ltd	$0.00	2013-12-31	View
Sunstone Hotel Investors, Inc.	$53,949,000.00	2013-12-31	View
Ormat Technologies, Inc.	$12,371,000.00	2013-12-31	View
The9 LTD	$-11,659,728.00	2013-12-31	View
Lightstone Value Plus REIT I, Inc.	$39,370,000.00	2013-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$1,224,000.00	2013-12-31	View
China Finance Online Co. LTD	$14,646,352.00	2013-12-31	View
DIGITAL REALTY TRUST, INC.	$35,996,000.00	2013-12-31	View
CUBESMART	$931,000.00	2013-12-31	View
TRADE STREET RESIDENTIAL, INC.	$17,657,000.00	2013-12-31	View
Comstock Holding Companies, Inc.	$14,894,000.00	2013-12-31	View
LAS VEGAS SANDS CORP.	$1,835,035,000.00	2013-12-31	View
SOTHERLY HOTELS INC.	$5,669,386.00	2013-12-31	View
LIFEPOINT HEALTH, INC.	$22,500,000.00	2013-12-31	View
EDUCATION REALTY TRUST, INC.	$4,245,000.00	2013-12-31	View
MECHEL PAO	$294,345,000.00	2013-12-31	View
TWO RIVERS WATER & FARMING Co	$9,971,000.00	2013-12-31	View
LHC Group, Inc.	$2,875,000.00	2013-12-31	View
Novelis Inc.	$28,000,000.00	2013-12-31	View
Consolidated Communications Holdings, Inc.	$4,505,000.00	2013-12-31	View
ARC DOCUMENT SOLUTIONS, INC.	$7,449,000.00	2013-12-31	View
CELANESE CORPORATION	$0.00	2013-12-31	View
LiqTech International, Inc.	$24,559.00	2013-12-31	View
INVENTRUST PROPERTIES CORP.	$1,736,000.00	2013-12-31	View
Huntsman Corporation	$149,000,000.00	2013-12-31	View
TWENTY-FIRST CENTURY FOX, INC.	$3,151,000,000.00	2013-12-31	View
DOLBY LABORATORIES, INC.	$19,791,000.00	2013-12-27	View
Behringer Harvard Opportunity REIT I, Inc.	$2,372,000.00	2013-12-31	View
Dryships Inc.	$1,218,062,000.00	2013-12-31	View
CHINA HEALTH INDUSTRIES HOLDINGS, INC.	$250.00	2013-12-31	View
WEX Inc.	$519,000.00	2013-12-31	View
SEARS HOLDINGS CORP	$444,000,000.00	2014-02-01	View
SUMMIT HEALTHCARE REIT, INC.	$-2,691,000.00	2013-12-31	View
Lazard, Inc.	$69,789,000.00	2013-12-31	View
CASTLE BRANDS INC	$2,023,914.00	2013-12-31	View
VERIFONE SYSTEMS, INC.	$36,354,000.00	2014-01-31	View
GRAVITY CO., LTD.	$-318,000.00	2013-12-31	View
SOTHERLY HOTELS LP	$5,669,386.00	2013-12-31	View
Panache Beverage, Inc.	$-1,202,804.00	2013-12-31	View
JLL Income Property Trust, Inc.	$12,155,000.00	2013-12-31	View
KOPPERS HOLDINGS INC.	$20,000,000.00	2013-12-31	View
PARKE BANCORP, INC.	$248,000.00	2013-12-31	View
Rockwood Holdings, Inc.	$153,100,000.00	2013-12-31	View
CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD	$33,897,000.00	2013-12-31	View
Dresser-Rand Group Inc.	$4,000,000.00	2013-12-31	View
JAMBA, INC.	$0.00	2013-12-31	View
Omega Flex, Inc.	$122,000.00	2013-12-31	View
Statera Biopharma, Inc.	$11,103,923.00	2013-12-31	View
Warner Music Group Corp.	$17,000,000.00	2013-12-31	View
SELECT MEDICAL HOLDINGS CORP	$32,408,000.00	2013-12-31	View
COOPER-STANDARD HOLDINGS INC.	$-2,578,000.00	2013-12-31	View
UNIVERSAL BIOENERGY, INC.	$-283,194.00	2013-12-31	View
Kraton Corp	$40,908,000.00	2013-12-31	View
NewLead Holdings Ltd.	$-1,355,000.00	2013-12-31	View
CF INDUSTRIES HOLDINGS, INC.	$362,300,000.00	2013-12-31	View
EXPEDIA GROUP, INC.	$113,521,000.00	2013-12-31	View
Alon USA Energy, Inc.	$27,445,000.00	2013-12-31	View
Lazard Group LLC	$66,654,000.00	2013-12-31	View
DUKE ENERGY CORPORATION	$78,000,000.00	2013-12-31	View
GENCO SHIPPING & TRADING LIMITED	$341,336,000.00	2013-12-31	View
INDIA GLOBALIZATION CAPITAL, INC.	$531,772.00	2013-12-31	View
Sino Gas International Holdings, Inc.	$7,410,654.00	2013-12-31	View
REALD INC.	$-673,000.00	2013-12-31	View
Vestin Realty Mortgage II, Inc	$6,127,000.00	2013-12-31	View
ARES REAL ESTATE INCOME TRUST INC.	$91,906,000.00	2013-12-31	View
Vestin Realty Mortgage I, Inc.	$1,015,000.00	2013-12-31	View
NTELOS HOLDINGS CORP.	$510,000.00	2013-12-31	View
AFFINIA GROUP INTERMEDIATE HOLDINGS INC.	$1,000,000.00	2013-12-31	View
BAIDU, INC.	$370,077,000.00	2013-12-31	View
BOULDER BRANDS, INC.	$1,360,000.00	2013-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$474,000,000.00	2013-12-31	View
BROOKDALE SENIOR LIVING INC.	$0.00	2013-12-31	View
ACRES COMMERCIAL REALTY CORP.	$0.00	2013-12-31	View
ECAREER HOLDINGS, INC.	$12,423.00	2013-12-31	View
FRESENIUS MEDICAL CARE AG	$250,456,000.00	2013-12-31	View
NxStage Medical, Inc.	$525,000.00	2013-12-31	View
NAVIOS MARITIME HOLDINGS INC.	$123,640,000.00	2013-12-31	View
MERCER INTERNATIONAL INC.	$-10,761,000.00	2013-12-31	View
SemiLEDs Corp	$64,000.00	2013-11-30	View
LI3 ENERGY, INC.	$1,725,923.00	2013-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$202,046,000.00	2013-12-31	View
Magnum Hunter Resources Corp	$9,150,000.00	2013-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$180,578,000.00	2013-12-31	View
ITURAN LOCATION AND CONTROL LTD.	$4,567,000.00	2013-12-31	View
SUNGARD	$1,741,000,000.00	2013-12-31	View
CHINA GENGSHENG MINERALS, INC.	$100,797.00	2013-12-31	View
REGENCY ENERGY PARTNERS LP	$102,000,000.00	2013-12-31	View
Western Refining, Inc.	$1,676,535,000.00	2013-12-31	View
HOT MAMAS FOODS, INC.	$217,000.00	2013-12-31	View
VIACOM INC.	$-3,000,000.00	2013-12-31	View
PARTY CITY HOLDINGS INC.	$0.00	2013-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$156,000.00	2013-12-31	View
Vimicro International CORP	$17,374,000.00	2013-12-31	View
Oracle Corporation	$503,000,000.00	2013-11-30	View
ACTIONS SEMICONDUCTOR CO., LTD.	$-31,000.00	2013-12-31	View
MORGANS HOTEL GROUP CO.	$490,000.00	2013-12-31	View
General Finance Corporation	$93,391,000.00	2013-12-31	View
Himax Technologies, Inc.	$-1,265,000.00	2013-12-31	View
AEGEAN MARINE PETROLEUM NETWORK INC.	$291,000.00	2013-12-31	View
Compass Group Diversified Holdings LLC	$95,550,000.00	2013-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$95,550,000.00	2013-12-31	View
CHINA TELETECH HOLDING INC.	$-857,394.00	2013-12-31	View
LANDMARK APARTMENT TRUST, INC.	$3,896,000.00	2013-12-31	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$28,348,030.00	2013-12-31	View
VALIDUS HOLDINGS LTD	$375,026,000.00	2013-12-31	View
BARRACUDA NETWORKS INC	$-3,046,000.00	2013-11-30	View
SANDRIDGE ENERGY, INC.	$1,349,817,000.00	2013-12-31	View
SEADRILL LTD	$690,000,000.00	2013-12-31	View
Delek US Holdings, Inc.	$185,400,000.00	2013-12-31	View
CTC Media, Inc.	$5,903,000.00	2013-12-31	View
PetLife Pharmaceuticals, Inc.	$-1,377,557.00	2013-11-30	View
CHINA AUTO LOGISTICS INC	$571,716.00	2013-12-31	View
QVC GROUP, INC.	$4,499,000,000.00	2013-12-31	View
MEXUS GOLD US	$-1,264,113.00	2013-12-31	View
BORNEO RESOURCE INVESTMENTS LTD.	$44,370.00	2013-12-31	View
PRECIGEN, INC.	$14,621,000.00	2013-12-31	View
LEO MOTORS, INC.	$2,527,285.00	2013-12-31	View
DUNKIN' BRANDS GROUP, INC.	$0.00	2013-12-28	View
VELATEL GLOBAL COMMUNICATIONS, INC.	$-1,104,020.00	2013-12-31	View
KBR, Inc.	$-24,000,000.00	2013-12-31	View
STW RESOURCES HOLDING CORP.	$-45,924.00	2013-12-31	View
PENDRELL CORP	$12,305,000.00	2013-12-31	View
WHERE FOOD COMES FROM, INC.	$300,431.00	2013-12-31	View
Healthcare Realty Trust Incorporated	$12,543,000.00	2013-12-31	View
EVERCORE INC.	$60,577,000.00	2013-12-31	View
AFFINION GROUP, INC.	$1,100,000.00	2013-12-31	View
Primoris Services Corporation	$1,031,000.00	2013-12-31	View
Travel & Leisure Co.	$2,000,000.00	2013-12-31	View
SUSSER HOLDINGS CORP	$210,043,000.00	2013-12-29	View
ORBCOMM Inc.	$-200,000.00	2013-12-31	View
Allegiant Travel Company	$1,574,000.00	2013-12-31	View
TIANYIN PHARMACEUTICAL CO., INC.	$121,891.00	2013-12-31	View
Enstar Group Limited	$222,000,000.00	2013-12-31	View
Catamaran Corp	$3,008,000.00	2013-12-31	View
Western Capital Resources, Inc.	$0.00	2013-12-31	View
Cal Dive International, Inc.	$-5,070,000.00	2013-12-31	View
Douglas Emmett, Inc.	$396,811,000.00	2013-12-31	View
BLACKROCK FINANCE, INC.	$135,000,000.00	2013-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$227,445.00	2013-12-31	View
Spirit AeroSystems Holdings, Inc.	$500,000.00	2013-12-31	View
IMPERVA INC	$-2,614,000.00	2013-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$137,860,000.00	2013-12-31	View
ACORN INTERNATIONAL, INC.	$509,190.00	2013-12-31	View
Amyris, Inc.	$-584,000.00	2013-12-31	View
Juhl Energy, Inc	$1,410,327.00	2013-12-31	View
YADKIN FINANCIAL CORP	$97,259,000.00	2013-12-31	View
Dakota Plains Holdings, Inc.	$25,573,066.00	2013-12-31	View
EMERGENT BIOSOLUTIONS INC.	$-453,000.00	2013-12-31	View
ZINCO DO BRASIL, INC.	$-32,859.00	2013-11-30	View
CLEAN ENERGY FUELS CORP.	$3,966,000.00	2013-12-31	View
HIGHPOWER INTERNATIONAL, INC.	$1,299,252.00	2013-12-31	View
GTJ REIT, INC.	$76,560,000.00	2013-12-31	View
Shiner International, Inc.	$-288,057.00	2013-12-31	View
OneBeacon Insurance Group, Ltd.	$3,100,000.00	2013-12-31	View
China Biologic Products Holdings, Inc.	$66,278,046.00	2013-12-31	View
BIO-AMD INC.	$-987,660.00	2013-12-31	View
Owens Corning	$37,000,000.00	2013-12-31	View
Great Lakes Dredge & Dock Corporation	$-845,000.00	2013-12-31	View
NextPlay Technologies, Inc.	$5,089,405.00	2013-11-30	View
MINDRAY MEDICAL INTERNATIONAL LTD	$59,210,000.00	2013-12-31	View
Green Brick Partners, Inc.	$9,709,000.00	2013-12-31	View
SPECTRA ENERGY CORP.	$1,829,000,000.00	2013-12-31	View
Medytox Solutions, Inc.	$121,004.00	2013-12-31	View
SYNTHESIS ENERGY SYSTEMS INC	$-889,000.00	2013-12-31	View
SUPER MICRO COMPUTER, INC.	$168,000.00	2013-12-31	View
LITHIUM EXPLORATION GROUP, INC.	$481.00	2013-12-31	View
THT Heat Transfer Technology, Inc.	$0.00	2013-12-31	View
CANADIAN SOLAR INC.	$10,969,540.00	2013-12-31	View
CVR ENERGY, INC.	$646,800,000.00	2013-12-31	View
ZW Data Action Technologies Inc.	$-123,000.00	2013-12-31	View
HOMEINNS HOTEL GROUP	$2,662,000.00	2013-12-31	View
TIME WARNER CABLE INC.	$4,000,000.00	2013-12-31	View
CAREVIEW COMMUNICATIONS, INC.	$-378,269.00	2013-12-31	View
National CineMedia, Inc.	$208,200,000.00	2013-12-26	View
ICON LEASING FUND TWELVE, LLC	$12,195,654.00	2013-12-31	View
Ocean Power Technologies, Inc.	$-258,389.00	2014-01-31	View
AMERICAN DG ENERGY INC	$1,249,305.00	2013-12-31	View
AerCap Holdings N.V.	$3,860,000.00	2013-12-31	View
CARPARTS.COM, INC.	$0.00	2013-12-28	View
BERRY GLOBAL GROUP, INC.	$3,000,000.00	2013-12-28	View
DYNEGY INC.	$-3,000,000.00	2013-12-31	View
FORTRESS INVESTMENT GROUP LLC	$789,838,000.00	2013-12-31	View
Fuwei Films (Holdings), Co. Ltd.	$-125,000.00	2013-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$4,384,862,000.00	2013-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$678,312,000.00	2013-12-31	View
Trina Solar LTD	$282,665.00	2013-12-31	View
ALTERA INFRASTRUCTURE L.P.	$34,297,000.00	2013-12-31	View
GLOBE SPECIALTY METALS INC	$83,871,000.00	2013-12-31	View
JMP Group Inc.	$110,855,000.00	2013-12-31	View
UNIVERSITY GENERAL HEALTH SYSTEM, INC.	$4,692,869.00	2013-12-31	View
LITHIUM & BORON TECHNOLOGY, INC.	$22,341,394.00	2013-12-31	View
MONOGRAM RESIDENTIAL TRUST, INC.	$456,205,000.00	2013-12-31	View
TE CONNECTIVITY LTD.	$6,000,000.00	2013-12-27	View
CINEMARK HOLDINGS, INC.	$8,995,000.00	2013-12-31	View
LDK SOLAR CO., LTD.	$-36,996,000.00	2013-12-31	View
HORSEHEAD HOLDING CORP	$4,065,000.00	2013-12-31	View
GREENLIGHT CAPITAL RE, LTD.	$34,709,000.00	2013-12-31	View
Travelport LTD	$19,000,000.00	2013-12-31	View
FIRMA HOLDINGS CORP.	$3,193,787.00	2013-12-31	View
LIGHTSTONE VALUE PLUS REIT V, INC.	$8,905,000.00	2013-12-31	View
CAI International, Inc.	$594,000.00	2013-12-31	View
ARCHROCK, INC.	$151,338,000.00	2013-12-31	View
TARGA RESOURCES CORP.	$1,942,500,000.00	2013-12-31	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$77,488,000.00	2013-12-31	View
WABCO HOLDINGS INC.	$44,600,000.00	2013-12-31	View
BIOFUELS POWER CORP	$0.00	2013-12-31	View
PROS Holdings, Inc.	$0.00	2013-12-31	View
RESOLUTE FOREST PRODUCTS INC.	$12,000,000.00	2013-12-31	View
PUBLIC STORAGE	$27,125,000.00	2013-12-31	View
Tiptree Inc.	$297,917,000.00	2013-12-31	View
ENERGYSOLUTIONS, INC.	$488,000.00	2013-12-31	View
YINGLI GREEN ENERGY HOLDING CO LTD	$267,447,000.00	2013-12-31	View
DJO FINANCE LLC	$2,644,000.00	2013-12-31	View
CHINA SUNERGY CO., LTD.	$-654,647.00	2013-12-31	View
Nielsen CO B.V.	$78,000,000.00	2013-12-31	View
REX ENERGY CORP	$2,042,000.00	2013-12-31	View
GEOVIC MINING CORP.	$8,471,000.00	2013-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$0.00	2013-12-31	View
YONGYE INTERNATIONAL, INC.	$30,920,364.00	2013-12-31	View
GENPACT LIMITED	$1,329,000.00	2013-12-31	View
Anywhere Real Estate Inc.	$3,000,000.00	2013-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$42,187,000.00	2013-12-31	View
ONE GROUP HOSPITALITY, INC.	$307,643.00	2013-12-31	View
NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC.	$-165,000.00	2013-11-30	View
ABAKAN, INC	$1,453,812.00	2013-11-30	View
IHEARTMEDIA, INC.	$245,531,000.00	2013-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$611,000.00	2013-12-31	View
ORION GROUP HOLDINGS, INC.	$0.00	2013-12-31	View
JRjr33, Inc.	$8,298,000.00	2013-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$2,348,745,000.00	2013-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$934,000.00	2013-12-28	View
Brookfield Oaktree Holdings, LLC	$0.00	2013-12-31	View
PERFECT WORLD CO., LTD.	$6,140,700.00	2013-12-31	View
AFFINION GROUP HOLDINGS, INC.	$1,100,000.00	2013-12-31	View
CHINA DIGITAL TV HOLDING CO., LTD.	$936,000.00	2013-12-31	View
E-HOUSE (CHINA) HOLDINGS LTD	$13,933,276.00	2013-12-31	View
ABTECH HOLDINGS, INC.	$-2,151,627.00	2013-12-31	View
Forestar Group Inc.	$5,552,000.00	2013-12-31	View
FORCEFIELD ENERGY INC.	$428.00	2013-12-31	View
RETAIL OPPORTUNITY INVESTMENTS CORP	$29,286,677.00	2013-12-31	View
GRAPHIC PACKAGING HOLDING CO	$0.00	2013-12-31	View
Kennedy-Wilson Holdings, Inc.	$50,600,000.00	2013-12-31	View
SEVEN ARTS ENTERTAINMENT INC.	$997,992.00	2013-12-31	View
TITAN MACHINERY INC.	$2,571,000.00	2014-01-31	View
BBVA USA Bancshares, Inc.	$29,007,000.00	2013-12-31	View
NOBILIS HEALTH CORP.	$3,491,000.00	2013-12-31	View
SmartStop Self Storage, Inc.	$7,972,157.00	2013-12-31	View
American Water Works Company, Inc.	$0.00	2013-12-31	View
ELLINGTON FINANCIAL INC	$5,648,000.00	2013-12-31	View
CHINAEDU CORP	$37,405,000.00	2013-12-31	View
BLACKHAWK NETWORK HOLDINGS, INC	$6,996,000.00	2013-12-28	View
SURGICAL CARE AFFILIATES, INC.	$210,285,000.00	2013-12-31	View
AMPIO PHARMACEUTICALS, INC.	$137,714.00	2013-12-31	View
MAIDEN HOLDINGS, LTD.	$452,000.00	2013-12-31	View
Westmoreland Resource Partners, LP	$4,969,000.00	2013-12-31	View
Textainer Group Holdings Limited	$47,671,000.00	2013-12-31	View
CHINA JO-JO DRUGSTORES, INC.	$37,478.00	2013-12-31	View
Philip Morris International Inc.	$1,492,000,000.00	2013-12-31	View
HOME FEDERAL BANCORP, INC.	$148,733,000.00	2013-12-31	View
NXP Semiconductors N.V.	$245,000,000.00	2013-12-31	View
AIRNET TECHNOLOGY INC.	$20,377,000.00	2013-12-31	View
FANHUA INC.	$19,602,000.00	2013-12-31	View
HWN, INC.	$-80,972.00	2013-11-30	View
DallasNews CORPORATION	$176,000.00	2013-12-31	View
OXFORD CITY FOOTBALL CLUB, INC.	$-448,425.00	2013-12-31	View
WESTERN MIDSTREAM OPERATING, LP	$70,594,000.00	2013-12-31	View
GIANT INTERACTIVE GROUP INC.	$10,572,749.00	2013-12-31	View
FIRST LIBERTY POWER CORP	$-666,283.00	2014-01-31	View
EchoStar Corporation	$8,861,000.00	2013-12-31	View
VISIONCHINA MEDIA INC.	$10,399.00	2013-12-31	View
GOLAR LNG PARTNERS LP	$70,777,000.00	2013-12-31	View
CATALENT PHARMA SOLUTIONS, INC.	$200,000.00	2013-12-31	View
HILLENBRAND, INC.	$10,500,000.00	2013-12-31	View
EMEREN GROUP LTD	$208,646.00	2013-12-31	View
EQM Technologies & Energy, Inc.	$223,630.00	2013-12-31	View
HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC.	$-115,331.00	2013-12-31	View
LivingVentures, Inc.	$-61,455.00	2013-12-31	View
ATLANTIC POWER CORPORATION	$266,400,000.00	2013-12-31	View
CAM GROUP INC.	$150,988.00	2013-12-31	View
FEDERAL-MOGUL HOLDINGS LLC	$111,000,000.00	2013-12-31	View
Enovis CORP	$227,226,000.00	2013-12-31	View
CHINA SHENGDA PACKAGING GROUP INC.	$298,245.00	2013-12-31	View
CEELOX INC.	$-396,853.00	2013-12-31	View
Noranda Aluminum Holding CORP	$6,000,000.00	2013-12-31	View
TRANS-PACIFIC AEROSPACE COMPANY, INC.	$-179,553.00	2014-01-31	View
PMFG, INC.	$5,679,000.00	2013-12-28	View
SINO-GLOBAL SHIPPING AMERICA, LTD.	$-4,284,423.00	2013-12-31	View
SKULLCANDY, INC.	$566,000.00	2013-12-31	View
WESTERN MIDSTREAM PARTNERS, LP	$1,686,856,000.00	2013-12-31	View
Travelport Worldwide LTD	$19,000,000.00	2013-12-31	View
SOBR SAFE, INC.	$-30,420.00	2013-12-31	View
HYDROCARB ENERGY CORP	$-32,368.00	2014-01-31	View
TALON REAL ESTATE HOLDING CORP.	$-1,211,353.00	2013-12-31	View
BioNeutral Group, Inc	$-229,963.00	2014-01-31	View
BLINK CHARGING CO.	$0.00	2013-12-31	View
ORO EAST MINING, INC.	$-6,474.00	2013-12-31	View
CAREY WATERMARK INVESTORS INC	$12,746,000.00	2013-12-31	View
Scripps Networks Interactive, Inc.	$319,889,000.00	2013-12-31	View
ServisFirst Bancshares, Inc.	$0.00	2013-12-31	View
CIG WIRELESS CORP.	$10,458,470.00	2013-12-31	View
As Seen On TV, Inc.	$0.00	2013-12-31	View
Wonhe High-Tech International, Inc.	$1,394,515.00	2013-12-31	View
ILG, INC.	$32,708,000.00	2013-12-31	View
Mistras Group, Inc.	$248,000.00	2013-11-30	View
Lightstone Value Plus REIT II, Inc.	$7,601,000.00	2013-12-31	View
Invesco Mortgage Capital Inc.	$27,120,000.00	2013-12-31	View
Warner Bros. Discovery, Inc.	$1,000,000.00	2013-12-31	View
ADGS ADVISORY, INC.	$-142,126.00	2013-11-30	View
ZURN WATER SOLUTIONS CORPORATION	$-100,000.00	2013-12-28	View
Consumer Capital Group, Inc.	$10,190.00	2013-12-31	View
STEVIA CORP	$-345,946.00	2013-12-31	View
ASIA GREEN AGRICULTURE CORP	$0.00	2013-12-31	View
MMEX RESOURCES Corporation	$-362,306.00	2014-01-31	View
DIRECTVIEW HOLDINGS INC	$-20,347.00	2013-12-31	View
Recon Technology, Ltd	$1,332,437.00	2013-12-31	View
Bluerock Residential Growth REIT, Inc.	$34,082,000.00	2013-12-31	View
CYCLONE POWER TECHNOLOGIES INC	$818,943.00	2013-12-31	View
China Networks International Holdings Ltd	$1,079,563.00	2013-12-31	View
Energy Future Competitive Holdings Co LLC	$1,000,000.00	2013-12-31	View
Southern Concepts Restaurant Group, Inc.	$439,318.00	2013-12-31	View
Strategic Realty Trust, Inc.	$3,978,000.00	2013-12-31	View
WILLBROS GROUP, INC.NEW	$289,000.00	2013-12-31	View
CANNLABS, INC.	$28,702.00	2013-12-31	View
EFT HOLDINGS, INC.	$-6,596,545.00	2013-12-31	View
TRANSOCEAN LTD.	$-6,000,000.00	2013-12-31	View
PETROSONIC ENERGY, INC.	$226,892.00	2013-12-31	View
CNL GROWTH PROPERTIES, INC.	$23,415,094.00	2013-12-31	View
SUREPURE, INC.	$0.00	2013-12-31	View
SEBRING SOFTWARE, INC.	$1,895,000.00	2013-12-31	View
Mead Johnson Nutrition Co	$8,700,000.00	2013-12-31	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.	$14,864,000.00	2013-12-31	View
WEATHERFORD INTERNATIONAL LTD./SWITZERLAND	$41,000,000.00	2013-12-31	View
HGR Liquidating Trust	$43,268,000.00	2013-12-31	View
5BARZ INTERNATIONAL, INC.	$619,893.00	2013-12-31	View
Griffin-American Healthcare REIT II, Inc.	$2,206,000.00	2013-12-31	View
NORTHSTAR REAL ESTATE INCOME TRUST, INC.	$4,574,000.00	2013-12-31	View
RENEWABLE FUEL CORP	$-4,932,266.00	2013-12-31	View
GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC.	$19,735,946.00	2013-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$245,531,000.00	2013-12-31	View
CHANGYOU.COM LTD	$17,178,000.00	2013-12-31	View
Noble Corp	$727,445,000.00	2013-12-31	View
Tri-Tech Holding, Inc.	$4,816,745.00	2013-12-31	View
PRIME GLOBAL CAPITAL GROUP INC	$-217,032.00	2014-01-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$1,042,000.00	2013-12-31	View
Renewable Energy Group, Inc.	$0.00	2013-12-31	View
DS HEALTHCARE GROUP, INC.	$-32,226.00	2013-12-31	View
Atlanticus Holdings Corp	$-6,000.00	2013-12-31	View
INDUSTRIAL INCOME TRUST INC.	$1,000.00	2013-12-31	View
B. Riley FinanCIAl, Inc.	$12,000.00	2013-12-31	View
Starwood Property Trust, Inc.	$44,605,000.00	2013-12-31	View
Resource Real Estate Opportunity REIT, Inc.	$0.00	2013-12-31	View
TRANE TECHNOLOGIES PLC	$62,400,000.00	2013-12-31	View
CORDIA BANCORP INC	$0.00	2013-12-31	View
COLONY CAPITAL, INC.	$269,917,000.00	2013-12-31	View
Accenture plc	$488,430,000.00	2013-11-30	View
DEYU AGRICULTURE CORP.	$32,541.00	2013-12-31	View
GENERAL MOTORS COMPANY	$567,000,000.00	2013-12-31	View
Hyatt Hotels Corp	$8,000,000.00	2013-12-31	View
AOL Inc.	$600,000.00	2013-12-31	View
POWIN ENERGY CORP	$-422,822.00	2013-12-31	View
UAN POWER CORP.	$21,859.00	2013-12-31	View
FIRST COMMUNITY FINANCIAL PARTNERS, INC.	$0.00	2013-12-31	View
Andatee China Marine Fuel Services Corp	$2,308,803.00	2013-12-31	View
SHANDA GAMES LTD	$51,269,000.00	2013-12-31	View
TOWERS WATSON & CO.	$290,862,000.00	2013-12-31	View
Concord Medical Services Holdings Ltd	$51,493,000.00	2013-12-31	View
CHINA DU KANG CO. LTD.	$10,559,335.00	2013-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$3,194,000.00	2013-12-31	View
PEBBLEBROOK HOTEL TRUST	$1,745,000.00	2013-12-31	View
MEGAS INC	$688.00	2013-12-31	View
NEW YORK REIT LIQUIDATING LLC	$441,000.00	2013-12-31	View
Newegg Commerce, Inc.	$1,820,273.00	2013-12-31	View
SOUPMAN, INC.	$-667,943.00	2013-11-30	View
Phillips Edison & Company, Inc.	$93,000.00	2013-12-31	View
CRUMBS BAKE SHOP, INC.	$2,149,009.00	2013-12-31	View
Scorpius Holdings, Inc.	$-274,777.00	2013-12-31	View
CHINA HYDROELECTRIC CORP	$199,000.00	2013-12-31	View
IFM INVESTMENTS LTD	$1,429,000.00	2013-12-31	View
IQVIA HOLDINGS INC.	$-72,000.00	2013-12-31	View
EXCEL TRUST, INC.	$11,938,000.00	2013-12-31	View
STAG INDUSTRIAL, INC.	$71,515,000.00	2013-12-31	View
New Western Energy Corp	$511,942.00	2013-12-31	View
CHINA MODERN AGRICULTURAL INFORMATION, INC.	$769,918.00	2013-12-31	View
JinkoSolar Holding Co., Ltd.	$1,795,722.00	2013-12-31	View
Ryerson Holding Corp	$1,900,000.00	2013-12-31	View
QUAD/GRAPHICS, INC.	$-1,300,000.00	2013-12-31	View
Preferred Apartment Communities, Inc.	$1,465,502.00	2013-12-31	View
CARTER VALIDUS MISSION CRITICAL REIT, INC.	$32,087,000.00	2013-12-31	View
WILLIAMS PARTNERS L.P.	$253,884,000.00	2013-12-31	View
RED MOUNTAIN RESOURCES, INC.	$5,806,000.00	2013-12-31	View
Huazhu Group Limited	$1,989,000.00	2013-12-31	View
fuboTV Inc. /FL	$-29,431.00	2013-12-31	View
ONEIDA FINANCIAL CORP.	$58,500.00	2013-12-31	View
Tower International, Inc.	$62,494,000.00	2013-12-31	View
CHARM COMMUNICATIONS INC.	$5,281,000.00	2013-12-31	View
Ossen Innovation Co. Ltd.	$10,638,961.00	2013-12-31	View
FedFirst Financial Corp	$105,000.00	2013-12-31	View
RENMIN TIANLI GROUP, INC.	$437,545.00	2013-12-31	View
APT MotoVox Group, Inc.	$830,744.00	2013-12-31	View
BWX TECHNOLOGIES, INC.	$18,254,000.00	2013-12-31	View
SPECTRUM BRANDS HOLDINGS, INC.	$43,293,000.00	2013-12-29	View
YANGTZE RIVER PORT AND LOGISTICS LIMITED	$846,943.00	2013-12-31	View
USA Synthetic Fuel Corp	$1.00	2013-12-31	View
WITH, INC.	$-444,690.00	2013-12-31	View
Vishay Precision Group, Inc.	$133,000.00	2013-12-31	View
Ameresco, Inc.	$8,000.00	2013-12-31	View
Sino Agro Food, Inc	$40,333,463.00	2013-12-31	View
SemGroup Corp	$159,961,000.00	2013-12-31	View
Molycorp, Inc.	$29,339,000.00	2013-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$36,000,000.00	2013-12-31	View
AUTONAVI HOLDINGS LTD	$6,033,000.00	2013-12-31	View
ERICKSON INC.	$890,000.00	2013-12-31	View
Groupon, Inc.	$-1,969,000.00	2013-12-31	View
CoreSite Realty Corp	$355,897,000.00	2013-12-31	View
CAMPUS CREST COMMUNITIES, INC.	$4,593,000.00	2013-12-31	View
SABRA HEALTH CARE REIT, INC.	$0.00	2013-12-31	View
Nielsen Holdings plc	$78,000,000.00	2013-12-31	View
Knight-Swift Transportation Holdings Inc.	$102,000.00	2013-12-31	View
Ambow Education Holding Ltd.	$203,000.00	2013-12-31	View
ENERGY EDGE TECHNOLOGIES CORP.	$-96,080.00	2013-12-31	View
Fortegra Financial Corporation	$6,033,000.00	2013-12-31	View
Brookfield Property REIT Inc.	$82,142,000.00	2013-12-31	View
PAYSIGN, INC.	$48,146.00	2013-12-31	View
First NBC Bank Holding Co	$2,000.00	2013-12-31	View
CITRINE GLOBAL, CORP.	$47,523.00	2013-12-31	View
ONLINE DISRUPTIVE TECHNOLOGIES, INC.	$278,911.00	2013-12-31	View
THE HOWARD HUGHES CORPORATION	$6,562,000.00	2013-12-31	View
Noah Holdings Ltd	$10,769,789.00	2013-12-31	View
Xueda Education Group	$112,000.00	2013-12-31	View
LENTUO INTERNATIONAL INC.	$24,412,000.00	2013-12-31	View
Townsquare Media, Inc.	$492,000.00	2013-12-31	View
AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC	$3,619,000.00	2013-12-31	View
GLOBAL BROKERAGE, INC.	$378,499,000.00	2013-12-31	View
MULLEN AUTOMOTIVE INC.	$-125,043.00	2013-12-31	View
AMERICAN ASSETS TRUST, INC.	$38,067,000.00	2013-12-31	View
ISOFTSTONE HOLDINGS LTD	$7,498,000.00	2013-12-31	View
Mecox Lane Ltd	$100,000.00	2013-12-31	View
CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.	$159,328.00	2013-12-31	View
21st Century Oncology Holdings, Inc.	$13,780,000.00	2013-12-31	View
STATION CASINOS LLC	$37,535,000.00	2013-12-31	View
NorthStar Healthcare Income, Inc.	$202,000.00	2013-12-31	View
Bona Film Group Ltd	$1,796,000.00	2013-12-31	View
SQUARETWO FINANCIAL CORP	$4,433,000.00	2013-12-31	View
Navios South American Logistics Inc.	$0.00	2013-12-31	View
VizConnect, Inc.	$84,020.00	2013-12-31	View
KINDER MORGAN, INC.	$15,192,000,000.00	2013-12-31	View
Aspect Software Parent, Inc.	$5,270,000.00	2013-12-31	View
ASPECT SOFTWARE GROUP HOLDINGS LTD.	$5,270,000.00	2013-12-31	View
VERDE RESOURCES, INC.	$-307,018.00	2013-12-31	View
Taomee Holdings Ltd	$158,811.00	2013-12-31	View
VEREIT, INC.	$155,798,000.00	2013-12-31	View
MARA HOLDINGS, INC.	$-10,496.00	2013-12-31	View
ANDEAVOR LOGISTICS LP	$0.00	2013-12-31	View
USMD HOLDINGS, INC.	$3,416,000.00	2013-12-31	View
STARZ	$-7,200,000.00	2013-12-31	View
21VIANET GROUP, INC.	$2,684,000.00	2013-12-31	View
Arcos Dorados Holdings Inc.	$762,000.00	2013-12-31	View
Qihoo 360 Technology Co Ltd	$17,185,000.00	2013-12-31	View
Moatable, Inc.	$123,000.00	2013-12-31	View
NowNews Digital Media Technology Co. Ltd.	$-306,870.00	2013-12-31	View
Phoenix New Media Limited	$637,000.00	2013-12-31	View
NQ MOBILE INC.	$6,404,000.00	2013-12-31	View
Marathon Petroleum Corporation	$412,000,000.00	2013-12-31	View
DIGITAL CINEMA DESTINATIONS CORP.	$9,042,000.00	2013-12-31	View
Xunlei Ltd	$84,000.00	2013-12-31	View
RLJ LODGING TRUST	$18,567,000.00	2013-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$10,395,000.00	2013-12-31	View
CHINA UNITED INSURANCE SERVICE, INC.	$5,705,618.00	2013-12-31	View
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$22,358,000.00	2013-12-31	View
American Midstream Partners, LP	$4,628,000.00	2013-12-31	View
Delta Tucker Holdings, Inc.	$5,875,000.00	2013-12-31	View
SUNCOKE ENERGY, INC.	$274,900,000.00	2013-12-31	View
SAExploration Holdings, Inc.	$45,000.00	2013-12-31	View
AMC Networks Inc.	$0.00	2013-12-31	View
CLUBCORP CLUB OPERATIONS, INC.	$10,777,000.00	2013-12-31	View
Artisan Partners Asset Management Inc.	$38,060,000.00	2013-12-31	View
CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC.	$513,669.00	2013-11-30	View
ALERIS CORP	$300,000.00	2013-12-31	View
WPX Energy, Inc.	$101,000,000.00	2013-12-31	View
VIEWTRAN GROUP, INC.	$0.00	2013-12-31	View
Fortune Brands Innovations, Inc.	$3,700,000.00	2013-12-31	View
Matador Resources Company	$0.00	2013-12-31	View
Nationstar Mortgage Holdings Inc.	$4,990,000.00	2013-12-31	View
LUMOS NETWORKS CORP.	$673,000.00	2013-12-31	View
CHINA XINGBANG INDUSTRY GROUP INC.	$-2,385,353.00	2013-12-31	View
APTIV PLC	$523,000,000.00	2013-12-31	View
SCRIPSAMERICA, INC.	$-146,566.00	2013-12-31	View
WireCo WorldGroup Inc.	$-1,093,000.00	2013-12-31	View
MARIMED INC.	$-242,909.00	2013-12-31	View
MANNING & NAPIER, INC.	$-22,790,000.00	2013-12-31	View
Marriott Vacations Worldwide Corp	$0.00	2014-01-03	View
Bristow Group Inc.	$-194,000.00	2013-12-31	View
INTELSAT S.A.	$40,686,000.00	2013-12-31	View
NEW ENTERPRISE STONE & LIME CO., INC.	$924,000.00	2013-11-30	View
Carlyle Group Inc.	$7,696,600,000.00	2013-12-31	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$7,206,109.00	2013-12-31	View
READY CAPITAL CORPORATION	$18,518,754.00	2013-12-31	View
ROSE ROCK MIDSTREAM, L.P.	$78,557,000.00	2013-12-31	View
COMMUNITY CHOICE FINANCIAL INC.	$26,428,000.00	2013-12-31	View
Genie Energy Ltd.	$-4,792,000.00	2013-12-31	View
ROUSE PROPERTIES, INC.	$111,000.00	2013-12-31	View
SAN LOTUS HOLDING INC	$-6,941.00	2013-12-31	View
CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD	$265,000.00	2013-12-31	View
XTI AEROSPACE, INC.	$-1,480,000.00	2013-12-31	View
TRONOX HOLDINGS PLC	$199,000,000.00	2013-12-31	View
Express Scripts Holding Co.	$7,400,000.00	2013-12-31	View
ARMSTRONG ENERGY, INC.	$23,000.00	2013-12-31	View
EveryWare Global, Inc.	$-17,000.00	2013-12-31	View
GLOBAL BRASS & COPPER HOLDINGS, INC.	$4,000,000.00	2013-12-31	View
Hughes Satellite Systems Corporation	$8,861,000.00	2013-12-31	View
Worldpay, Inc.	$408,391,000.00	2013-12-31	View
BioAmber Inc.	$2,125,925.00	2013-12-31	View
PBF ENERGY INC.	$1,061,126,000.00	2013-12-31	View
Phillips 66	$442,000,000.00	2013-12-31	View
Voya Financial, Inc.	$2,241,800,000.00	2013-12-31	View
First Capital Real Estate Trust Incorporated	$8,469,243.00	2013-12-31	View
TECOGEN INC.	$-204,046.00	2013-12-31	View
TRIUMPH FINANCIAL, INC.	$26,997,000.00	2013-12-31	View
DIAMONDBACK ENERGY, INC.	$0.00	2013-12-31	View
Dynacast International Inc.	$4,100,000.00	2013-12-31	View
ATLAS LITHIUM CORPORATION	$409,962.00	2013-12-31	View
EMPIRE STATE REALTY TRUST, INC.	$618,027,000.00	2013-12-31	View
NEW GLOBAL ENERGY, INC.	$0.00	2013-12-31	View
ENGILITY HOLDINGS, INC.	$12,774,000.00	2013-12-31	View
Alexander & Baldwin, Inc.	$8,900,000.00	2013-12-31	View
BLOOMIN’ BRANDS, INC.	$4,328,000.00	2013-12-31	View
MVP REIT, INC.	$1,187,000.00	2013-12-31	View
SunVault Energy, Inc.	$454,611.00	2013-12-31	View
AMERICAN RESIDENTIAL PROPERTIES, INC.	$10,009,000.00	2013-12-31	View
BLUE BIOFUELS, INC.	$-214.00	2013-12-31	View
Silvercrest Asset Management Group Inc.	$6,943,000.00	2013-12-31	View
EATON CORPORATION plc	$72,000,000.00	2013-12-31	View
TransUnion	$86,600,000.00	2013-12-31	View
CNH Industrial Capital LLC	$58,428,000.00	2013-12-31	View
TAOPING INC.	$20,655,676.00	2013-12-31	View
CYRUSONE INC.	$455,600,000.00	2013-12-31	View
SFX Entertainment, INC	$74,000.00	2013-12-31	View
ALTISOURCE ASSET MANAGEMENT CORPORATION	$785,427,000.00	2013-12-31	View
Zoetis Inc.	$22,000,000.00	2013-12-31	View
SunCoke Energy Partners, L.P.	$184,200,000.00	2013-12-31	View
Owens Realty Mortgage, Inc.	$6,351,896.00	2013-12-31	View
Rithm Capital Corp.	$247,225,000.00	2013-12-31	View
GREENWOOD HALL, INC.	$0.00	2013-12-31	View
CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED	$37,737,000.00	2013-12-31	View
INDUSTRIAL PROPERTY TRUST	$1,000.00	2013-12-31	View
NORTH ATLANTIC DRILLING LTD.	$-2,300,000.00	2013-12-31	View
LIBERTY MEDIA CORPORATION	$9,801,000,000.00	2013-12-31	View
Benefytt Technologies, Inc.	$33,894,000.00	2013-12-31	View
PATTERN ENERGY GROUP INC.	$99,794,000.00	2013-12-31	View
ICON ECI FUND SIXTEEN	$0.00	2013-12-31	View
Tri Pointe Homes, Inc.	$28,421,000.00	2013-12-31	View
STARSTREAM ENTERTAINMENT, INC.	$223,959.00	2013-12-31	View
SIBANYE GOLD LTD	$400,000.00	2013-12-31	View
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	$4,099,000.00	2013-12-31	View
CST BRANDS, INC.	$0.00	2013-12-31	View
AMERICAN HOMES 4 RENT	$715,715,000.00	2013-12-31	View
NORTHSTAR REAL ESTATE INCOME II, INC.	$2,000.00	2013-12-31	View
NEWS CORPORATION	$122,000,000.00	2013-12-31	View
TRUETT-HURST, INC.	$11,676,000.00	2013-12-31	View
Griffin-American Healthcare REIT III, Inc.	$2,000.00	2013-12-31	View
CNH INDUSTRIAL N.V.	$54,000,000.00	2013-12-31	View
Clearway Energy, Inc.	$623,000,000.00	2013-12-31	View
SILA REALTY TRUST, INC.	$0.00	2013-12-31	View
PENNYMAC FINANCIAL SERVICES, INC.	$461,802,000.00	2013-12-31	View
RCS Capital Corp	$34,670,000.00	2013-12-31	View
ARMADA HOFFLER PROPERTIES, INC.	$152,016,000.00	2013-12-31	View
YOUNGEVITY INTERNATIONAL, INC.	$-203,000.00	2013-12-31	View
Liberty Global Ltd.	$-484,300,000.00	2013-12-31	View
Rexford Industrial Realty, Inc.	$35,571,000.00	2013-12-31	View
CHERRY HILL MORTGAGE INVESTMENT CORPORATION	$307,000.00	2013-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$32,000,000.00	2013-12-31	View
UCP, Inc.	$126,462,000.00	2013-12-31	View
Jones Energy, Inc.	$453,091,000.00	2013-12-31	View
BRAEMAR HOTELS & RESORTS INC.	$-2,626,000.00	2013-12-31	View
STRAIGHT PATH COMMUNICATIONS INC.	$-541,000.00	2014-01-31	View
WCI Communities, Inc.	$2,288,000.00	2013-12-31	View
PHYSICIANS REALTY TRUST	$35,933,000.00	2013-12-31	View
The New Home Company Inc.	$1,171,375.00	2013-12-31	View
Athlon Energy Inc.	$10,788,000.00	2013-12-31	View
Sisecam Resources LP	$96,700,000.00	2013-12-31	View
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.	$-95,014,000.00	2013-12-31	View
LIN MEDIA LLC	$0.00	2013-12-31	View
Expro Group Holdings N.V.	$235,895,000.00	2013-12-31	View
SiriusPoint Ltd	$118,735,000.00	2013-12-31	View
QEP MIDSTREAM PARTNERS, LP	$45,400,000.00	2013-12-31	View
Strategic Environmental & Energy Resources, Inc.	$-438,600.00	2013-12-31	View
CLUBCORP HOLDINGS, INC.	$10,777,000.00	2013-12-31	View
QTS Realty Trust, Inc.	$84,737,000.00	2013-12-31	View
Premier, Inc.	$-1,807,000.00	2013-12-31	View
ENVISION HEALTHCARE HOLDINGS, INC.	$15,030,000.00	2013-12-31	View
Midcoast Energy Partners, L.P.	$2,983,200,000.00	2013-12-31	View
NATIONAL GENERAL HOLDINGS CORP.	$87,000.00	2013-12-31	View
ALLERGAN PLC	$5,000,000.00	2013-12-31	View
Allegion plc	$31,100,000.00	2013-12-31	View
STARWOOD WAYPOINT HOMES	$1,637,000.00	2013-12-31	View
J.G. Wentworth Co	$108,111,000.00	2013-12-31	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC.	$0.00	2013-12-31	View
RE/MAX Holdings, Inc.	$-226,425,000.00	2013-12-31	View
NORCRAFT COMPANIES, INC.	$10,816,000.00	2013-12-31	View
ONEMAIN HOLDINGS, INC.	$346,608,000.00	2013-12-31	View
Hines Global Income Trust, Inc.	$190,000.00	2013-12-31	View
PERRIGO Co plc	$700,000.00	2013-12-28	View
Hilton Worldwide Holdings Inc.	$-87,000,000.00	2013-12-31	View
ADVANCED DISPOSAL SERVICES, INC.	$0.00	2013-12-31	View
SunEdison Semiconductor Ltd	$44,200,000.00	2013-12-31	View
Cypress Environmental Partners, L.P.	$719,000.00	2013-12-31	View
PRINCIPAL SOLAR, INC.	$786,803.00	2013-12-31	View
INTRAWEST RESORTS HOLDINGS, INC.	$-1,391,000.00	2013-12-31	View
NEWTEKONE, INC.	$1,665,000.00	2013-12-31	View
TANTECH HOLDINGS LTD	$2,428,677.00	2013-12-31	View
RICE ENERGY INC.	$0.00	2013-12-31	View
Civeo Corp	$1,711,000.00	2013-12-31	View
Element Solutions Inc	$96,000,000.00	2013-12-31	View
Paycom Software, Inc.	$-3,000.00	2013-12-31	View
EnLink Midstream, LLC	$0.00	2013-12-31	View
Papa Murphy's Holdings, Inc.	$222,000.00	2013-12-30	View
SB/RH HOLDINGS, LLC	$49,403,000.00	2013-12-29	View
Endo International plc	$59,198,000.00	2013-12-31	View
Navient Corporation	$5,000,000.00	2013-12-31	View
Paragon Offshore plc	$0.00	2013-12-31	View
LA QUINTA HOLDINGS INC.	$-13,843,000.00	2013-12-31	View
WASHINGTON PRIME GROUP INC.	$319,356,000.00	2013-12-31	View
3D Total Solutions Inc.	$-15,383.00	2013-12-31	View
Leju Holdings Ltd	$3,084,098.00	2013-12-31	View
Sabre Corporation	$508,000.00	2013-12-31	View
JRSIS HEALTH CARE CORPORATION	$2,671,064.00	2013-12-31	View
SKYX PLATFORMS CORP.	$-35,440.00	2013-12-31	View
Mentor Capital, Inc.	$0.00	2013-12-31	View
MEMORIAL RESOURCE DEVELOPMENT CORP.	$580,615,000.00	2013-12-31	View
TERRAFORM POWER NY HOLDINGS, INC.	$12,778,000.00	2013-12-31	View
H. J. Heinz Corp II	$215,842,000.00	2013-12-29	View
Peakstone Realty Trust	$200,000.00	2014-02-10	View
XPLR INFRASTRUCTURE, LP	$0.00	2013-12-31	View
Weatherford International plc	$41,000,000.00	2013-12-31	View
VTTI ENERGY PARTNERS LP	$50,900,000.00	2013-12-31	View
AAC Holdings, Inc.	$3,700,000.00	2013-12-31	View
Via Renewables, Inc.	$0.00	2013-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$4,373,000,000.00	2013-12-31	View
PANGAEA LOGISTICS SOLUTIONS, LTD.	$20,483,964.00	2013-12-31	View
Vivint Solar, Inc.	$1,788,000.00	2013-12-31	View
PATHFINDER BANCORP, INC.	$358,000.00	2013-12-31	View
Caesars Entertainment Resort Properties, LLC	$0.00	2013-12-31	View
FIFTH STREET ASSET MANAGEMENT INC.	$0.00	2013-12-31	View
VIATAR CTC SOLUTIONS INC.	$-9,669.00	2013-12-31	View
NEFF CORP	$0.00	2013-12-31	View
MYLAN II B.V.	$18,100,000.00	2013-12-31	View
KITE REALTY GROUP, L.P.	$3,548,000.00	2013-12-31	View
SEQUENTIAL BRANDS GROUP, INC.	$2,313,000.00	2013-12-31	View