Securities and Exchange Commission

CY2014 Q4

Company	Value	End Date	SEC Filing
AAR CORP.	$800,000.00	2014-11-30	View
ABBOTT LABORATORIES	$113,000,000.00	2014-12-31	View
AIR PRODUCTS AND CHEMICALS, INC.	$151,800,000.00	2014-12-31	View
ALICO, INC.	$4,769,000.00	2014-12-31	View
CHENIERE ENERGY, INC.	$2,665,694,000.00	2014-12-31	View
Howmet Aerospace Inc.	$2,488,000,000.00	2014-12-31	View
HESS CORPORATION	$115,000,000.00	2014-12-31	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$4,300,000.00	2014-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$374,000,000.00	2014-12-31	View
AMERICAN VANGUARD CORP	$-634,000.00	2014-12-31	View
APACHE CORPORATION	$2,046,000,000.00	2014-12-31	View
Trecora Resources	$289,000.00	2014-12-31	View
ARCHER-DANIELS-MIDLAND CO	$55,000,000.00	2014-12-31	View
ARROW ELECTRONICS, INC.	$4,941,000.00	2014-12-31	View
Avon Products, Inc.	$15,500,000.00	2014-12-31	View
BALL Corp	$206,500,000.00	2014-12-31	View
BARNWELL INDUSTRIES, INC.	$765,000.00	2014-12-31	View
Baxter International Inc.	$36,000,000.00	2014-12-31	View
W. R. BERKLEY CORP	$34,189,000.00	2014-12-31	View
FLANIGAN’S ENTERPRISES, INC.	$6,976,000.00	2014-12-27	View
BOEING CO	$125,000,000.00	2014-12-31	View
COMJOYFUL INTERNATIONAL CO	$-309,617.00	2014-12-31	View
HEXION INC.	$-2,000,000.00	2014-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$131,000,000.00	2014-12-31	View
CALERES, INC	$712,000.00	2015-01-31	View
BRT APARTMENTS CORP.	$36,260,000.00	2014-12-31	View
MASTEC INC	$4,414,000.00	2014-12-31	View
BUTLER NATIONAL CORPORATION	$3,447,000.00	2015-01-31	View
CABOT CORP	$124,000,000.00	2014-12-31	View
CACI International Inc	$1,750,000.00	2014-12-31	View
Cal-Maine Foods, Inc.	$1,045,000.00	2014-11-29	View
CAMPBELL SOUP CO	$-12,000,000.00	2015-02-01	View
CATERPILLAR INC	$80,000,000.00	2014-12-31	View
CDI CORP	$703,000.00	2014-12-31	View
GENESCO INC.	$1,970,000.00	2015-01-31	View
AMBASE CORPORATION	$4,100,000.00	2014-12-31	View
CLARCOR INC.	$1,043,000.00	2014-11-29	View
COCA COLA CO	$241,000,000.00	2014-12-31	View
COLGATE-PALMOLIVE COMPANY	$240,000,000.00	2014-12-31	View
COMMERCE BANCSHARES, INC.	$4,053,000.00	2014-12-31	View
COMMERCIAL METALS Co	$111,000.00	2014-11-30	View
COMPUTER SCIENCES CORP	$25,000,000.00	2015-01-02	View
CONAGRA BRANDS, INC.	$86,000,000.00	2014-11-23	View
COOPER TIRE & RUBBER CO	$40,469,000.00	2014-12-31	View
MOLSON COORS BEVERAGE COMPANY	$22,800,000.00	2014-12-31	View
CORNING INC /NY	$73,000,000.00	2014-12-31	View
COURIER CORP	$3,975,000.00	2014-12-27	View
Cousins Properties Inc	$0.00	2014-12-31	View
CRANE CO.	$10,800,000.00	2014-12-31	View
CRAWFORD & COMPANY	$6,416,000.00	2014-12-31	View
ONEMAIN FINANCE CORPORATION	$-129,000,000.00	2014-12-31	View
Cubic Corporation	$233,000.00	2014-12-31	View
CUMMINS INC.	$344,000,000.00	2014-12-31	View
DANA INC	$100,000,000.00	2014-12-31	View
DEERE JOHN CAPITAL CORP	$400,000.00	2015-01-31	View
Diebold Nixdorf, Incorporated	$23,300,000.00	2014-12-31	View
DIODES INC	$41,892,000.00	2014-12-31	View
RR Donnelley & Sons Co	$26,600,000.00	2014-12-31	View
DOW CHEMICAL CO /DE/	$931,000,000.00	2014-12-31	View
CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD.	$1,102,122.00	2014-12-31	View
OMNICOM GROUP INC.	$471,300,000.00	2014-12-31	View
DUPONT E I DE NEMOURS & CO	$58,000,000.00	2014-12-31	View
FLOWSERVE CORP	$10,281,000.00	2014-12-31	View
DYNASIL CORP OF AMERICA	$-93,000.00	2014-12-31	View
EASTMAN KODAK COMPANY	$22,000,000.00	2014-12-31	View
ECHELON CORP	$254,000.00	2014-12-31	View
ECOLAB INC.	$66,200,000.00	2014-12-31	View
EMERSON ELECTRIC CO	$43,000,000.00	2014-12-31	View
EQUIFAX INC	$34,500,000.00	2014-12-31	View
EQT CORPORATION	$1,790,248,000.00	2014-12-31	View
ESTERLINE TECHNOLOGIES CORP	$10,021,000.00	2015-01-30	View
Exxon Mobil Corporation	$6,665,000,000.00	2014-12-31	View
Federal Realty Investment Trust	$88,155,000.00	2014-12-31	View
FERRO CORP	$11,632,000.00	2014-12-31	View
Fifth Third Bancorp	$39,000,000.00	2014-12-31	View
US BANCORP \DE\	$689,000,000.00	2014-12-31	View
FIRST HARTFORD CORP	$3,266,462.00	2015-01-31	View
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC.	$13,828,000.00	2015-01-31	View
FIRST HORIZON CORP	$295,431,000.00	2014-12-31	View
FMC CORPORATION	$33,500,000.00	2014-12-31	View
FORD MOTOR CO	$27,000,000.00	2014-12-31	View
Ford Motor Credit Co LLC	$0.00	2014-12-31	View
FOREST CITY ENTERPRISES INC	$434,776,000.00	2014-12-31	View
FRANKLIN ELECTRIC CO., INC.	$2,143,000.00	2015-01-03	View
FRANKLIN RESOURCES, INC.	$598,700,000.00	2014-12-31	View
REAL INDUSTRY, INC.	$-100,000.00	2014-12-31	View
H.B. Fuller Company	$403,000.00	2014-11-29	View
AV HOMES, INC.	$0.00	2014-12-31	View
TEGNA INC.	$234,359,000.00	2014-12-28	View
General Electric Company	$8,674,000,000.00	2014-12-31	View
GENERAL ELECTRIC CAPITAL CORP	$2,899,000,000.00	2014-12-31	View
GENERAL MILLS INC	$437,900,000.00	2014-11-23	View
GENUINE PARTS CO	$11,116,000.00	2014-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$235,000,000.00	2014-12-31	View
GREIF, INC	$53,700,000.00	2015-01-31	View
GYRODYNE CO OF AMERICA INC	$15,805,548.00	2014-12-31	View
HALLIBURTON COMPANY	$31,000,000.00	2014-12-31	View
Enviri Corporation	$44,322,000.00	2014-12-31	View
HEICO CORPORATION	$76,992,000.00	2015-01-31	View
HERSHEY CO	$64,468,000.00	2014-12-31	View
HP INC.	$397,000,000.00	2015-01-31	View
HOLLYFRONTIER CORP	$577,135,000.00	2014-12-31	View
HNI Corporation	$-86,000.00	2015-01-03	View
HORMEL FOODS CORPORATION	$5,526,000.00	2015-01-25	View
HUBBELL INC	$8,600,000.00	2014-12-31	View
EastGroup Properties Inc	$4,486,000.00	2014-12-31	View
Idaho Power Company	$4,364,000.00	2014-12-31	View
ILLINOIS TOOL WORKS INC.	$5,000,000.00	2014-12-31	View
ANDEAVOR	$2,522,000,000.00	2014-12-31	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$146,000,000.00	2014-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$4,128,000.00	2014-12-31	View
INTERNATIONAL PAPER CO /NEW/	$148,000,000.00	2014-12-31	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$34,900,000.00	2014-12-31	View
RAYONIER INC	$86,681,000.00	2014-12-31	View
Jacobs Solutions Inc.	$34,480,000.00	2014-12-26	View
JOHNSON CONTROLS INC	$263,000,000.00	2014-12-31	View
KANSAS CITY SOUTHERN	$308,600,000.00	2014-12-31	View
WESTAR ENERGY INC /KS	$6,451,000.00	2014-12-31	View
KELLOGG COMPANY	$62,000,000.00	2015-01-03	View
KENNAMETAL INC.	$31,267,000.00	2014-12-31	View
KEWAUNEE SCIENTIFIC CORP /DE/	$306,000.00	2015-01-31	View
KIMBERLY-CLARK CORPORATION	$270,000,000.00	2014-12-31	View
Kirby Corporation	$10,877,000.00	2014-12-31	View
PrimeEnergy Resources Corporation	$8,648,000.00	2014-12-31	View
The Kroger Co.	$30,000,000.00	2015-01-31	View
LA-Z-BOY INCORPORATED	$8,693,000.00	2015-01-24	View
SNYDER'S-LANCE, INC.	$19,304,000.00	2015-01-03	View
LANNETT COMPANY, INC	$323,000.00	2014-12-31	View
LEE ENTERPRISES, INCORPORATED	$724,000.00	2014-12-28	View
LEGGETT & PLATT INC	$8,400,000.00	2014-12-31	View
4LICENSING CORP	$-15,811,000.00	2014-12-31	View
VALHI, INC.	$336,300,000.00	2014-12-31	View
VECTOR GROUP LTD.	$79,079,000.00	2014-12-31	View
ELI LILLY AND COMPANY	$14,900,000.00	2014-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$3,232,000.00	2014-12-31	View
LOEWS CORPORATION	$5,370,000,000.00	2014-12-31	View
Tellurian Inc.	$11,000.00	2014-12-31	View
The Manitowoc Company, Inc.	$0.00	2014-12-31	View
MARCUS CORP	$2,727,000.00	2014-12-25	View
Marsh & McLennan Companies, Inc.	$79,000,000.00	2014-12-31	View
Masco Corporation	$204,000,000.00	2014-12-31	View
MATTHEWS INTERNATIONAL CORP	$3,936,000.00	2014-12-31	View
McCORMICK & COMPANY, INCORPORATED	$17,200,000.00	2014-11-30	View
S&P Global Inc.	$51,000,000.00	2014-12-31	View
CVS HEALTH CORPORATION	$5,000,000.00	2014-12-31	View
METHODE ELECTRONICS, INC.	$300,000.00	2015-01-31	View
ENTERGY CORPORATION	$94,000,000.00	2014-12-31	View
MSA SAFETY INC	$4,824,000.00	2014-12-31	View
3M COMPANY	$33,000,000.00	2014-12-31	View
ALLETE, Inc	$1,800,000.00	2014-12-31	View
Modine Manufacturing Company	$4,500,000.00	2014-12-31	View
MDU RESOURCES GROUP, INC.	$115,743,000.00	2014-12-31	View
Motorola Solutions, Inc.	$31,000,000.00	2014-12-31	View
THE INTERGROUP CORPORATION	$-25,773,000.00	2014-12-31	View
MYLAN INC.	$20,100,000.00	2014-12-31	View
TENET HEALTHCARE CORP	$134,000,000.00	2014-12-31	View
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	$27,660,000.00	2014-11-30	View
NCR VOYIX CORPORATION	$12,000,000.00	2014-12-31	View
NEW YORK TIMES CO	$2,021,000.00	2014-12-28	View
NL INDUSTRIES, INC.	$14,428,000.00	2014-12-31	View
MOVADO GROUP, INC.	$2,076,000.00	2015-01-31	View
WELLS FARGO & COMPANY/MN	$868,000,000.00	2014-12-31	View
NUCOR CORP	$302,648,000.00	2014-12-31	View
Bristow Group Inc.	$6,900,000.00	2014-12-31	View
UDR, Inc.	$853,000.00	2014-12-31	View
GCI, LLC	$299,866,000.00	2014-12-31	View
Panhandle Eastern Pipe Line Company, LP	$0.00	2014-12-31	View
Park-Ohio Holdings Corp	$6,300,000.00	2014-12-31	View
PARKER DRILLING CO /DE/	$3,783,000.00	2014-12-31	View
Parker-Hannifin Corp	$3,392,000.00	2014-12-31	View
Pennsylvania Real Estate Investment Trust	$29,279,000.00	2014-12-31	View
Pentair plc	$0.00	2014-12-31	View
PepsiCo, Inc.	$110,000,000.00	2014-12-27	View
PHH CORP	$26,000,000.00	2014-12-31	View
PFIZER INC	$321,000,000.00	2014-12-31	View
Essential Utilities, Inc.	$40,000.00	2014-12-31	View
BRINKS CO	$39,800,000.00	2014-12-31	View
PORTSMOUTH SQUARE, INC	$-6,247,000.00	2014-12-31	View
PPG INDUSTRIES INC	$85,000,000.00	2014-12-31	View
PRECISION CASTPARTS CORP	$26,000,000.00	2014-12-28	View
PROCTER & GAMBLE CO	$679,000,000.00	2014-12-31	View
PROGRESSIVE CORP/OH/	$0.00	2014-12-31	View
PUBLIC SERVICE ELECTRIC & GAS CO	$1,000,000.00	2014-12-31	View
PUBLIX SUPER MARKETS, INC.	$42,385,000.00	2014-12-27	View
QUAKER CHEMICAL CORPORATION	$7,660,000.00	2014-12-31	View
RAVEN INDUSTRIES, INC.	$84,000.00	2015-01-31	View
INNSUITES HOSPITALITY TRUST	$1,346,248.00	2015-01-31	View
Regal Rexnord Corp	$44,900,000.00	2015-01-03	View
RESOURCE AMERICA, INC.	$20,598,000.00	2014-12-31	View
ROYAL GOLD, INC.	$17,355,000.00	2014-12-31	View
SAFEWAY INC	$0.00	2015-01-03	View
Carbon Energy Corp	$3,035,000.00	2014-12-31	View
SANTA FE FINANCIAL CORP	$-24,612,000.00	2014-12-31	View
SCHLUMBERGER LIMITED/NV	$199,000,000.00	2014-12-31	View
SCHULMAN A INC	$7,854,000.00	2014-11-30	View
Seaboard Corporation	$5,000,000.00	2014-12-31	View
SPX CORP	$3,200,000.00	2014-12-31	View
Service Corporation International	$8,652,000.00	2014-12-31	View
MUELLER INDUSTRIES, INC.	$33,284,000.00	2014-12-27	View
SMITHFIELD FOODS INC	$900,000.00	2014-12-28	View
Snap-on Inc	$17,500,000.00	2015-01-03	View
KeyCorp	$12,000,000.00	2014-12-31	View
SONOCO PRODUCTS COMPANY	$15,652,000.00	2014-12-31	View
The Southern Company	$977,000,000.00	2014-12-31	View
Truist Financial Corporation	$88,000,000.00	2014-12-31	View
SOUTHWEST GAS CORP	$-2,257,000.00	2014-12-31	View
Chevron Corp	$1,163,000,000.00	2014-12-31	View
STANLEY BLACK & DECKER, INC.	$82,800,000.00	2015-01-03	View
State Street Corp	$0.00	2014-12-31	View
STEPAN COMPANY	$1,398,000.00	2014-12-31	View
STEWART INFORMATION SERVICES CORP	$7,268,000.00	2014-12-31	View
LEVI STRAUSS & CO.	$1,212,000.00	2014-11-30	View
SUPERVALU INC	$9,000,000.00	2014-11-29	View
SOLAR WIND ENERGY TOWER, INC.	$-1,802.00	2014-12-31	View
Jefferies Financial Group Inc.	$67,864,000.00	2014-12-31	View
PULSE ELECTRONICS CORP	$6,190,000.00	2014-12-26	View
TEJON RANCH CO	$39,712,000.00	2014-12-31	View
TELEFLEX INCORPORATED	$2,390,000.00	2014-12-31	View
American Independence Corp.	$2,760,000.00	2014-12-31	View
TEREX CORP	$33,200,000.00	2014-12-31	View
TIDEWATER INC.	$6,044,000.00	2014-12-31	View
TIFFANY & CO	$15,600,000.00	2015-01-31	View
TSR, Inc.	$125,025.00	2014-11-30	View
TIMKEN CO	$12,900,000.00	2014-12-31	View
TOOTSIE ROLL INDUSTRIES INC	$327,000.00	2014-12-31	View
TRINITY INDUSTRIES INC	$401,500,000.00	2014-12-31	View
TWIN DISC INC	$548,000.00	2014-12-26	View
TYSON FOODS, INC.	$14,000,000.00	2014-12-27	View
ARGAN, INC.	$-10,520,000.00	2015-01-31	View
UNIFI, INC.	$1,745,000.00	2014-12-28	View
Union Carbide Corporation	$0.00	2014-12-31	View
UNITED MORTGAGE TRUST	$4,087,404.00	2014-12-31	View
RTX CORPORATION	$1,351,000,000.00	2014-12-31	View
UNIVERSAL ELECTRONICS INC.	$0.00	2014-12-31	View
UNIVERSAL CORPORATION	$36,008,000.00	2014-12-31	View
Valmont Industries, Inc.	$48,572,000.00	2014-12-27	View
TRC COMPANIES INC /DE/	$-385,000.00	2014-12-26	View
Vishay Intertechnology, Inc.	$5,511,000.00	2014-12-31	View
Walmart Inc.	$4,543,000,000.00	2015-01-31	View
WALGREEN CO	$131,000,000.00	2014-11-30	View
GRAHAM HOLDINGS CO	$476,000.00	2014-12-31	View
ELME COMMUNITIES	$2,674,000.00	2014-12-31	View
AVISTA CORP	$429,000.00	2014-12-31	View
WATSCO, INC.	$248,079,000.00	2014-12-31	View
EMCOR Group, Inc.	$13,374,000.00	2014-12-31	View
WESTMORELAND COAL CO	$15,261,000.00	2014-12-31	View
WEYCO GROUP INC	$7,018,000.00	2014-12-31	View
WEYERHAEUSER COMPANY	$0.00	2014-12-31	View
WHIRLPOOL CORP /DE/	$911,000,000.00	2014-12-31	View
Williams Companies, Inc.	$11,395,000,000.00	2014-12-31	View
WORTHINGTON ENTERPRISES, INC.	$98,506,000.00	2014-11-30	View
XEROX CORP	$75,000,000.00	2014-12-31	View
Spectrum Brands Holdings, Inc.	$805,800,000.00	2014-12-31	View
GT Biopharma, Inc.	$-169,000.00	2014-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$4,500,000.00	2015-01-03	View
RPM INTERNATIONAL INC/DE/	$201,091,000.00	2014-11-30	View
L3HARRIS TECHNOLOGIES, INC.	$-200,000.00	2015-01-02	View
ST JUDE MEDICAL INC	$45,000,000.00	2015-01-03	View
VARIAN MEDICAL SYSTEMS INC	$1,777,000.00	2015-01-02	View
GRAYBAR ELECTRIC COMPANY, INC.	$3,303,000.00	2014-12-31	View
ITT INC.	$5,400,000.00	2014-12-31	View
MEDIA GENERAL INC	$34,481,000.00	2014-12-31	View
Touchpoint Group Holdings, Inc.	$291,000.00	2014-12-31	View
COVANTA HOLDING CORP	$2,000,000.00	2014-12-31	View
ROCK-TENN CO	$500,000.00	2014-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$3,781,000.00	2014-12-31	View
W.W. Grainger, Inc.	$74,229,000.00	2014-12-31	View
CSX CORPORATION	$24,000,000.00	2014-12-26	View
Merck & Co., Inc.	$144,000,000.00	2014-12-31	View
HMG COURTLAND PROPERTIES INC	$228,000.00	2014-12-31	View
INNOVATIVE FOOD HOLDINGS, INC.	$1,184.00	2014-12-31	View
DANAHER CORPORATION	$71,700,000.00	2014-12-31	View
CHURCH & DWIGHT CO INC /DE/	$0.00	2014-12-31	View
Valaris Limited	$7,900,000.00	2014-12-31	View
DEERE & CO	$2,800,000.00	2015-01-31	View
Aon plc	$60,000,000.00	2014-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$193,800,000.00	2014-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$3,000,000.00	2014-12-31	View
COCA-COLA CONSOLIDATED, INC.	$73,334,000.00	2014-12-28	View
SPARTA COMMERCIAL SERVICES, INC.	$659,489.00	2015-01-31	View
TEAM, Inc.	$5,857,000.00	2014-11-30	View
GLOBAL GOLD CORP	$-2,393,169.00	2014-12-31	View
LISATA THERAPEUTICS, INC.	$-441,047.00	2014-12-31	View
TELOS CORPORATION	$584,000.00	2014-12-31	View
CORECARD CORPORATION	$-2,189,000.00	2014-12-31	View
EATON VANCE CORP	$1,782,000.00	2015-01-31	View
SUNOPTA INC.	$12,639,000.00	2015-01-03	View
UNIVERSAL HEALTH SERVICES, INC.	$55,134,000.00	2014-12-31	View
AEGION CORPORATION	$18,450,000.00	2014-12-31	View
ARTHUR J. GALLAGHER & CO.	$75,700,000.00	2014-12-31	View
FONAR CORPORATION	$19,582,000.00	2014-12-31	View
LOJACK CORPORATION	$-8,000.00	2014-12-31	View
PINNACLE ENTERTAINMENT INC.	$11,403,000.00	2014-12-31	View
Victory Clean Energy, Inc.	$3,639,359.00	2014-12-31	View
CIGNA CORP	$15,000,000.00	2014-12-31	View
Central Pacific Financial Corp	$0.00	2014-12-31	View
MENTOR GRAPHICS CORP	$228,000.00	2015-01-31	View
INDEPENDENCE HOLDING COMPANY	$9,925,000.00	2014-12-31	View
Bath & Body Works, Inc.	$1,000,000.00	2015-01-31	View
TIVITY HEALTH, INC.	$0.00	2014-12-31	View
MCDERMOTT INTERNATIONAL INC	$50,910,000.00	2014-12-31	View
Steel Excel Inc.	$-15,000.00	2014-12-31	View
FIRST BANKS, INC	$93,758,000.00	2014-12-31	View
Neogen Corporation	$-15,000.00	2014-11-30	View
The Cooper Companies, Inc.	$16,111,000.00	2015-01-31	View
ONE LIBERTY PROPERTIES, INC.	$1,628,000.00	2014-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$1,523,000,000.00	2014-12-31	View
SORL AUTO PARTS, INC.	$21,481,216.00	2014-12-31	View
INTERNATIONAL LEASE FINANCE CORP	$76,860,000.00	2014-12-31	View
DOMINION ENERGY, INC	$402,000,000.00	2014-12-31	View
Reading International, Inc.	$4,612,000.00	2014-12-31	View
FIRST US BANCSHARES, INC	$-13,000.00	2014-12-31	View
ISRAMCO INC	$499,000.00	2014-12-31	View
FIRST CITIZENS BANCSHARES INC /TN/	$2,055,000.00	2014-12-31	View
SVB Financial Group	$1,238,662,000.00	2014-12-31	View
RAYMOND JAMES FINANCIAL, INC.	$287,469,000.00	2014-12-31	View
AMTECH SYSTEMS INC	$626,000.00	2014-12-31	View
INVESTORS TITLE CO	$0.00	2014-12-31	View
TOTAL SYSTEM SERVICES, INC.	$6,882,000.00	2014-12-31	View
SMART POWERR CORP.	$256,799.00	2014-12-31	View
LAKELAND FINANCIAL CORP	$89,000.00	2014-12-31	View
Franklin Wireless Corp.	$365,481.00	2014-12-31	View
IMMUNOMEDICS INC	$-553,126.00	2014-12-31	View
Micron Technology, Inc.	$815,000,000.00	2014-12-04	View
TRIBUNE MEDIA CO	$0.00	2014-12-28	View
REALTY INCOME CORPORATION	$27,698,000.00	2014-12-31	View
SELECTIS HEALTH, INC.	$-1,389,347.00	2014-12-31	View
iSign Solutions Inc.	$-536,000.00	2014-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$2,989,000,000.00	2014-12-31	View
PARKWAY PROPERTIES INC	$286,543,000.00	2014-12-31	View
Adtalem Global Education Inc.	$8,139,000.00	2014-12-31	View
PRESIDENTIAL REALTY CORPORATION	$0.00	2014-12-31	View
UnitedHealth Group Incorporated	$0.00	2014-12-31	View
TRIO-TECH INTERNATIONAL	$1,880,000.00	2014-12-31	View
Verizon Communications Inc.	$1,378,000,000.00	2014-12-31	View
AT&T INC.	$554,000,000.00	2014-12-31	View
Transcontinental Realty Investors, Inc.	$18,164,000.00	2014-12-31	View
IHEARTCOMMUNICATIONS, INC.	$224,140,000.00	2014-12-31	View
Ventas, Inc.	$74,213,000.00	2014-12-31	View
F&M Bank Corp.	$426,365.00	2014-12-31	View
THE SHYFT GROUP, INC.	$-142,000.00	2014-12-31	View
REX AMERICAN RESOURCES CORPORATION	$42,993,000.00	2015-01-31	View
AMERICAN SHARED HOSPITAL SERVICES	$4,728,000.00	2014-12-31	View
The St. Joe Company	$8,492,000.00	2014-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$3,200,000.00	2014-12-31	View
UNISYS CORP	$7,600,000.00	2014-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$-5,204,123.00	2014-12-31	View
ORBOTECH LTD	$-769,000.00	2014-12-31	View
Magna International Inc.	$14,000,000.00	2014-12-31	View
NNN REIT, INC.	$577,000.00	2014-12-31	View
VICOR CORP	$2,780,000.00	2014-12-31	View
NEXTERA ENERGY, INC.	$252,000,000.00	2014-12-31	View
U.S. GLOBAL INVESTORS, INC.	$593,000.00	2014-12-31	View
USG CORP	$1,000,000.00	2014-12-31	View
RADA ELECTRONIC INDUSTRIES LIMITED	$625,000.00	2014-12-31	View
Cedar Realty Trust, Inc.	$5,303,000.00	2014-12-31	View
CLEVELAND-CLIFFS INC.	$-303,000,000.00	2014-12-31	View
ALTRIA GROUP, INC.	$-4,000,000.00	2014-12-31	View
BEST BUY CO., INC.	$5,000,000.00	2015-01-31	View
PINNACLE WEST CAPITAL CORPORATION	$151,609,000.00	2014-12-31	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$132,000,000.00	2014-12-31	View
Healthpeak Properties, Inc.	$261,802,000.00	2014-12-31	View
WELLTOWER INC.	$297,896,000.00	2014-12-31	View
KOPIN CORPORATION	$-459,656.00	2014-12-27	View
HONEYWELL INTERNATIONAL INC	$127,000,000.00	2014-12-31	View
Anadarko Petroleum Corp	$2,593,000,000.00	2014-12-31	View
ALLEGHANY CORP /DE	$8,616,000.00	2014-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$542,700,000.00	2014-12-31	View
CH2M HILL COMPANIES LTD	$-125,190,000.00	2014-12-31	View
ARK RESTAURANTS CORP.	$2,224,000.00	2014-12-27	View
FASTFUNDS FINANCIAL CORP	$41,321.00	2014-12-31	View
Itron, Inc.	$17,541,000.00	2014-12-31	View
EMMIS COMMUNICATIONS CORP	$48,382,000.00	2014-11-30	View
DUKE REALTY CORPORATION	$19,555,000.00	2014-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$163,413,000.00	2014-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$0.00	2014-12-31	View
Encompass Health Corporation	$146,300,000.00	2014-12-31	View
ROCKY MOUNTAIN CHOCOLATE FACTORY INC	$2,745,621.00	2014-11-30	View
GYMBOREE CORP	$9,926,000.00	2015-01-31	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$1,000,000.00	2014-12-31	View
WORLD KINECT CORPORATION	$9,500,000.00	2014-12-31	View
MGM Resorts International	$3,537,357,000.00	2014-12-31	View
EMC CORP	$1,629,000,000.00	2014-12-31	View
RadNet, Inc.	$2,336,000.00	2014-12-31	View
Brandywine Realty Trust	$18,499,000.00	2014-12-31	View
STAPLES INC	$8,000,000.00	2015-01-31	View
SEQUENTIAL BRANDS GROUP, INC.	$6,780,000.00	2014-12-31	View
Cypress Semiconductor Corporation	$-5,892,000.00	2014-12-28	View
OPPENHEIMER HOLDINGS INC.	$6,088,000.00	2014-12-31	View
Astec Industries, Inc.	$4,186,000.00	2014-12-31	View
Toll Brothers, Inc.	$6,389,000.00	2015-01-31	View
Macy's, Inc.	$0.00	2015-01-31	View
PREMIER EXHIBITIONS, INC.	$2,271,000.00	2014-11-30	View
VIASAT INC	$5,264,000.00	2015-01-02	View
ODYSSEY MARINE EXPLORATION, INC.	$-6,309,411.00	2014-12-31	View
AMERICA’S CAR-MART, INC.	$100,000.00	2015-01-31	View
RENTRAK CORP	$738,000.00	2014-12-31	View
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	$333,000.00	2014-12-31	View
PILGRIMS PRIDE CORP	$2,906,000.00	2014-12-28	View
QUALCOMM INC/DE	$-4,000,000.00	2014-12-28	View
AXIALL CORP/DE/	$107,900,000.00	2014-12-31	View
QUIKSILVER INC	$0.00	2015-01-31	View
Baker Hughes Holdings LLC	$105,000,000.00	2014-12-31	View
NAVISTAR INTERNATIONAL CORP	$31,000,000.00	2015-01-31	View
GRIZZLY MERGER SUB 1, LLC	$299,866,000.00	2014-12-31	View
ECOLOGY & ENVIRONMENT INC	$3,593,225.00	2015-01-31	View
PHOTRONICS, INC.	$110,936,000.00	2015-02-01	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$0.00	2014-12-31	View
CMS ENERGY CORPORATION	$37,000,000.00	2014-12-31	View
MultiCell Technologies, Inc.	$-1,372,898.00	2014-11-30	View
Santander Holdings USA, Inc.	$4,052,395,000.00	2014-12-31	View
Vail Resorts, Inc.	$13,959,000.00	2015-01-31	View
O-I GLASS, INC.	$117,000,000.00	2014-12-31	View
OWENS-ILLINOIS GROUP, INC.	$117,000,000.00	2014-12-31	View
ICAHN ENTERPRISES L.P.	$6,947,000,000.00	2014-12-31	View
EXIDE TECHNOLOGIES	$8,769,000.00	2014-12-31	View
ALP LIQUIDATING TRUST	$36,922.00	2014-12-31	View
TCF FINANCIAL CORPORATION	$13,715,000.00	2014-12-31	View
NEWELL BRANDS INC.	$3,500,000.00	2014-12-31	View
STERIS CORP	$1,933,000.00	2014-12-31	View
Alliance HealthCare Services, Inc	$58,340,000.00	2014-12-31	View
VCA INC	$10,975,000.00	2014-12-31	View
ACCURIDE CORP	$0.00	2014-12-31	View
DENTSPLY SIRONA Inc.	$900,000.00	2014-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$42,000,000.00	2014-12-31	View
ALBANY INTERNATIONAL CORP.	$3,699,000.00	2014-12-31	View
AMERIPRISE FINANCIAL INC	$1,181,000,000.00	2014-12-31	View
AMPHENOL CORPORATION	$30,500,000.00	2014-12-31	View
OMAGINE, INC.	$-79,621.00	2014-12-31	View
THE ANDERSONS, INC.	$20,946,000.00	2014-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$21,291,000.00	2014-12-31	View
UNITED STATES CELLULAR CORPORATION	$10,611,000.00	2014-12-31	View
Interparfums, Inc.	$116,659,000.00	2014-12-31	View
YBCC, Inc.	$656,241.00	2014-12-31	View
SOTHEBYS	$541,000.00	2014-12-31	View
CHS Inc.	$11,699,000.00	2014-11-30	View
WASTE MANAGEMENT INC	$23,000,000.00	2014-12-31	View
QUEST PATENT RESEARCH CORPORATION	$1,915.00	2014-12-31	View
Good Times Restaurants Inc.	$270,000.00	2014-12-31	View
LANDAUER INC	$1,198,000.00	2014-12-31	View
SEVCON, INC.	$103,000.00	2015-01-03	View
Scotts Miracle-Gro Co	$14,100,000.00	2014-12-27	View
ARC Group Worldwide, Inc.	$1,110,000.00	2014-12-28	View
MICROCHIP TECHNOLOGY INC	$25,989,000.00	2014-12-31	View
HH BIOTECHNOLOGY HOLDINGS CO	$0.00	2014-12-31	View
WEINGARTEN REALTY INVESTORS	$153,757,000.00	2014-12-31	View
Starbucks Corporation	$382,400,000.00	2014-12-28	View
VIDLER WATER RESOURCES, INC.	$86,064,000.00	2014-12-31	View
Citigroup Inc.	$1,511,000,000.00	2014-12-31	View
Freeport-McMoRan Inc.	$4,187,000,000.00	2014-12-31	View
TETRA TECH, INC.	$1,122,000.00	2014-12-28	View
THE E.W. SCRIPPS COMPANY	$1,657,000.00	2014-12-31	View
UTG INC	$1,446,314.00	2014-12-31	View
JOHNSON CONTROLS INTERNATIONAL PLC	$50,000,000.00	2014-12-26	View
HOMEFED CORP	$12,651,000.00	2014-12-31	View
BioLife Solutions, Inc	$2,132,340.00	2014-12-31	View
Progenics Pharmaceuticals Inc	$0.00	2014-12-31	View
IDEANOMICS, INC.	$-1,982,119.00	2014-12-31	View
LEAR CORPORATION	$70,500,000.00	2014-12-31	View
RPT Realty	$25,790,000.00	2014-12-31	View
FUSE SCIENCE, INC.	$10,413,953.00	2014-12-31	View
TETRA Technologies, Inc.	$395,888,000.00	2014-12-31	View
HARVEST NATURAL RESOURCES, INC.	$79,152,000.00	2014-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$236,028,000.00	2014-12-31	View
Zynex, Inc.	$-66,000.00	2014-12-31	View
SORRENTO THERAPEUTICS, INC.	$0.00	2014-12-31	View
ALLERGAN INC.	$10,000,000.00	2014-12-31	View
MOHAWK INDUSTRIES, INC.	$4,807,000.00	2014-12-31	View
INTEGRATED SILICON SOLUTION INC	$2,138,000.00	2014-12-31	View
Tingo Group, Inc.	$6,129,000.00	2014-12-31	View
MILESTONE SCIENTIFIC INC.	$394,528.00	2014-12-31	View
ICONIX BRAND GROUP, INC.	$133,232,000.00	2014-12-31	View
CAESARS HOLDINGS, INC.	$255,000,000.00	2014-12-31	View
CISCO SYSTEMS, INC.	$15,000,000.00	2015-01-24	View
SEACOR HOLDINGS INC /NEW/	$117,993,000.00	2014-12-31	View
COPT DEFENSE PROPERTIES	$69,461,000.00	2014-12-31	View
HCA Healthcare, Inc.	$1,396,000,000.00	2014-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$22,721,000.00	2014-12-31	View
Stericycle, Inc.	$22,173,000.00	2014-12-31	View
RELIANCE, INC.	$28,900,000.00	2014-12-31	View
INVESTVIEW, INC.	$-113,796.00	2014-12-31	View
ALT5 SIGMA CORPORATION	$1,935,000.00	2015-01-03	View
AMERICAN HONDA FINANCE CORP	$707,000,000.00	2014-12-31	View
Trimble Inc.	$11,800,000.00	2015-01-02	View
ORBITAL ATK, INC.	$10,854,000.00	2014-12-28	View
MATRIX SERVICE CO	$-7,609,000.00	2014-12-31	View
PS BUSINESS PARKS, INC./MD	$194,928,000.00	2014-12-31	View
FLEX LTD.	$37,753,000.00	2014-12-31	View
ION Geophysical Corporation	$99,000.00	2014-12-31	View
SUNPOWER CORP	$41,855,000.00	2014-12-28	View
RENTECH, INC.	$3,102,000.00	2014-12-31	View
AECOM	$289,092,000.00	2014-12-31	View
MANPOWERGROUP INC.	$0.00	2014-12-31	View
ATMEL CORP	$3,013,000.00	2014-12-31	View
ONITY GROUP INC.	$2,771,000.00	2014-12-31	View
STERLING INFRASTRUCTURE, INC.	$7,462,000.00	2014-12-31	View
IDEXX LABORATORIES INC /DE	$73,000.00	2014-12-31	View
AES CORP	$3,053,000,000.00	2014-12-31	View
BIOGEN INC.	$5,000,000.00	2014-12-31	View
XL GROUP LTD	$1,402,015,000.00	2014-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$21,177,000.00	2014-12-31	View
BOK FINANCIAL CORP	$34,027,000.00	2014-12-31	View
NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION	$3,661,948.00	2014-11-30	View
ULTRALIFE CORPORATION	$-114,000.00	2014-12-31	View
Lineage Cell Therapeutics, Inc.	$26,267,000.00	2014-12-31	View
MAGIC SOFTWARE ENTERPRISES LTD.	$2,659,000.00	2014-12-31	View
Stagwell Inc.	$92,655,000.00	2014-12-31	View
NATIONAL HEALTH INVESTORS INC	$10,008,000.00	2014-12-31	View
KIMCO REALTY CORPORATION	$126,980,000.00	2014-12-31	View
Arrowhead Pharmaceuticals, Inc.	$-555,188.00	2014-12-31	View
ATN INTERNATIONAL, INC.	$60,960,000.00	2014-12-31	View
BioLargo, Inc	$60,627.00	2014-12-31	View
AGCO CORP /DE	$48,400,000.00	2014-12-31	View
ENBRIDGE ENERGY PARTNERS LP	$3,609,000,000.00	2014-12-31	View
ACORN ENERGY, INC.	$-3,287,000.00	2014-12-31	View
GILEAD SCIENCES, INC.	$393,000,000.00	2014-12-31	View
HORTON D R INC /DE/	$2,900,000.00	2014-12-31	View
Aethlon Medical, Inc.	$77,587.00	2014-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$-190,000.00	2014-12-31	View
FOSSIL GROUP, INC.	$5,941,000.00	2015-01-03	View
FIRST DATA CORP	$3,100,000,000.00	2014-12-31	View
Pursuit Attractions and Hospitality, Inc.	$12,315,000.00	2014-12-31	View
Evolutionary Genomics, Inc.	$-1,297.00	2014-12-31	View
UGI CORP /PA/	$908,400,000.00	2014-12-31	View
Primo Water Corporation	$6,900,000.00	2015-01-03	View
PRAXAIR INC	$387,000,000.00	2014-12-31	View
Stratus Properties Inc.	$38,643,000.00	2014-12-31	View
Bausch Health Companies Inc.	$122,300,000.00	2014-12-31	View
SAPIENS INTERNATIONAL CORPORATION N.V.	$689,000.00	2014-12-31	View
CINEMARK USA INC /TX	$10,329,000.00	2014-12-31	View
U S PHYSICAL THERAPY INC /NV	$20,934,000.00	2014-12-31	View
GENERAL CABLE CORP /DE/	$61,100,000.00	2014-12-31	View
FUELCELL ENERGY, INC.	$-1,626,000.00	2015-01-31	View
LIGAND PHARMACEUTICALS INC	$-1,910,000.00	2014-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$219,000.00	2014-12-31	View
KADANT INC.	$1,168,000.00	2015-01-03	View
CAPSTONE HOLDING CORP.	$0.00	2014-12-31	View
Central Garden & Pet Company	$54,000.00	2014-12-27	View
LAYNE CHRISTENSEN CO	$444,000.00	2015-01-31	View
LITTELFUSE INC /DE	$143,000.00	2014-12-27	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$300,000.00	2015-01-01	View
TAUBMAN CENTERS, INC.	$101,580,000.00	2014-12-31	View
VERTEX ENERGY, INC.	$0.00	2014-12-31	View
DYNACQ HEALTHCARE INC	$63,924.00	2014-11-30	View
MINERALS TECHNOLOGIES INC.	$25,900,000.00	2014-12-31	View
MATCH GROUP, INC.	$1,189,000.00	2014-12-31	View
CTI BIOPHARMA CORP	$-3,277,000.00	2014-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES, INC	$333,000.00	2014-12-31	View
BOOKS A MILLION INC	$2,404,000.00	2015-01-31	View
CHART INDUSTRIES, INC	$7,201,000.00	2014-12-31	View
Masonite International Corporation	$26,065,000.00	2014-12-28	View
Pediatrix Medical Group, Inc.	$947,000.00	2014-12-31	View
THERIVA BIOLOGICS, INC.	$0.00	2014-12-31	View
SITE Centers Corp.	$27,280,000.00	2014-12-31	View
EXPAND ENERGY CORPORATION	$1,302,000,000.00	2014-12-31	View
AMSURG CORP	$418,684,000.00	2014-12-31	View
Ethan Allen Interiors Inc.	$284,000.00	2014-12-31	View
AMEDISYS, INC.	$595,000.00	2014-12-31	View
Senstar Technologies Ltd.	$-55,000.00	2014-12-31	View
AptarGroup, Inc.	$509,000.00	2014-12-31	View
UWHARRIE CAPITAL CORP	$10,569,000.00	2014-12-31	View
Jabil Inc.	$18,754,000.00	2014-11-30	View
Acadia Realty Trust	$380,416,000.00	2014-12-31	View
VORNADO REALTY TRUST	$743,956,000.00	2014-12-31	View
HRTI, LLC	$0.00	2014-12-31	View
TITAN INTERNATIONAL, INC.	$7,371,000.00	2014-12-31	View
PAPA JOHN’S INTERNATIONAL, INC.	$12,482,000.00	2014-12-28	View
AMERICAN NATIONAL INSURANCE CO	$12,384,000.00	2014-12-31	View
EQUITY RESIDENTIAL	$339,320,000.00	2014-12-31	View
CAMDEN PROPERTY TRUST	$72,807,000.00	2014-12-31	View
Vu1 CORP	$-96,055.00	2014-12-31	View
BOYD GAMING CORP	$50,000.00	2014-12-31	View
SAUL CENTERS, INC.	$46,721,000.00	2014-12-31	View
BorgWarner Inc.	$74,700,000.00	2014-12-31	View
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION	$861,000.00	2014-12-31	View
ONEOK Partners LP	$167,937,000.00	2014-12-31	View
COSTCO WHOLESALE CORP /NEW	$211,000,000.00	2014-11-23	View
LXP INDUSTRIAL TRUST	$23,154,000.00	2014-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$143,376,000.00	2014-12-31	View
3D SYSTEMS CORP	$1,207,000.00	2014-12-31	View
CENTURY CASINOS, INC.	$3,998,000.00	2014-12-31	View
Casella Waste Systems, Inc.	$233,000.00	2014-12-31	View
PartnerRe Ltd.	$55,501,000.00	2014-12-31	View
ASSOCIATED ESTATES REALTY CORP	$350,000.00	2014-12-31	View
TEEKAY CORPORATION LTD.	$2,290,305,000.00	2014-12-31	View
MACERICH CO	$399,729,000.00	2014-12-31	View
GUESS INC	$15,590,000.00	2015-01-31	View
SUN COMMUNITIES, INC	$29,691,000.00	2014-12-31	View
RADIUS RECYCLING, INC.	$4,926,000.00	2014-11-30	View
SINCLAIR BROADCAST GROUP, LLC	$-22,539,000.00	2014-12-31	View
UFP INDUSTRIES, INC.	$13,866,000.00	2014-12-27	View
STEVEN MADDEN, LTD.	$274,000.00	2014-12-31	View
FRONTLINE PLC	$323,770,000.00	2014-12-31	View
Colliers International Group Inc.	$8,012,000.00	2014-12-31	View
MIDDLEBURG FINANCIAL CORP	$0.00	2014-12-31	View
Invesco Ltd.	$793,800,000.00	2014-12-31	View
CBL & ASSOCIATES LIMITED PARTNERSHIP	$143,376,000.00	2014-12-31	View
EASTMAN CHEMICAL CO	$80,000,000.00	2014-12-31	View
AVALONBAY COMMUNITIES, INC.	$0.00	2014-12-31	View
ALBEMARLE CORPORATION	$129,170,000.00	2014-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$1,582,000.00	2014-12-31	View
CALPINE CORP	$53,000,000.00	2014-12-31	View
W2007 Grace Acquisition I Inc	$-15,747,000.00	2014-12-31	View
DARLING INGREDIENTS INC.	$98,144,000.00	2015-01-03	View
INTEGRYS HOLDING, INC.	$0.00	2014-12-31	View
SOLITARIO RESOURCES CORP.	$-441,000.00	2014-12-31	View
AGREE REALTY CORPORATION	$2,415,383.00	2014-12-31	View
AK STEEL HOLDING CORP	$415,500,000.00	2014-12-31	View
NN INC	$32,000.00	2014-12-31	View
CIBER INC	$578,000.00	2014-12-31	View
DARA BioSciences, Inc.	$1,283,791.00	2014-12-11	View
Diversicare Healthcare Services, Inc.	$0.00	2014-12-31	View
HEARTLAND FINANCIAL USA INC	$0.00	2014-12-31	View
ESSEX PROPERTY TRUST, INC.	$113,396,000.00	2014-12-31	View
Pointer Telocation Ltd	$-2,851,000.00	2014-12-31	View
LENNAR CORP /NEW/	$424,282,000.00	2014-11-30	View
HIGHWOODS PROPERTIES, INC.	$18,109,000.00	2014-12-31	View
FIBROGEN, INC.	$19,271,000.00	2014-12-31	View
BLYTH INC	$572,000.00	2014-12-31	View
IMAX Corporation	$0.00	2014-12-31	View
BBX CAPITAL CORP	$1,492,000.00	2014-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$41,877,000.00	2014-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$387,000.00	2014-12-31	View
ERIE INDEMNITY COMPANY	$7,280,000,000.00	2014-12-31	View
HOME PROPERTIES INC	$288,212,000.00	2014-12-31	View
GREENBRIER COMPANIES INC	$76,284,000.00	2014-11-30	View
INLAND REAL ESTATE CORP	$478,000.00	2014-12-31	View
FELCOR LODGING TRUST INC	$18,435,000.00	2014-12-31	View
GEO GROUP INC	$314,000.00	2014-12-31	View
VERIS RESIDENTIAL, INC.	$257,230,000.00	2014-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	$-2,612,000.00	2014-12-31	View
DAVITA INC.	$189,798,000.00	2014-12-31	View
AVINTIV SPECIALTY MATERIALS INC.	$554,000.00	2014-12-31	View
McKESSON CORPORATION	$72,000,000.00	2014-12-31	View
FLOTEK INDUSTRIES INC/CN	$351,000.00	2014-12-31	View
CONSOLIDATED WATER CO. LTD.	$2,933,496.00	2014-12-31	View
TOWER SEMICONDUCTOR LTD.	$-9,418,000.00	2014-12-31	View
WESCO INTERNATIONAL INC	$-487,000.00	2014-12-31	View
KNIGHT TRANSPORTATION INC	$1,515,000.00	2014-12-31	View
Condor Hospitality Trust, Inc.	$90,000.00	2014-12-31	View
Apollo Education Group Inc	$630,000.00	2014-11-30	View
GLOBAL ACQUISITIONS CORPORATION	$398,144.00	2014-12-31	View
RENNOVA HEALTH, INC.	$121,004.00	2014-12-31	View
ERP OPERATING LTD PARTNERSHIP	$339,320,000.00	2014-12-31	View
STILLWATER MINING CO /DE/	$18,480,000.00	2014-12-31	View
STMicroelectronics N.V.	$61,000,000.00	2014-12-31	View
STRATTEC SECURITY CORP	$10,456,000.00	2014-12-28	View
Eagle Mountain Corp	$0.00	2014-12-31	View
ACACIA RESEARCH CORP	$5,491,000.00	2014-12-31	View
RCI HOSPITALITY HOLDINGS, INC.	$6,681,000.00	2014-12-31	View
DTE Energy Co	$15,000,000.00	2014-12-31	View
MASIMO CORP	$1,742,000.00	2015-01-03	View
Metropolitan Life Insurance Co	$392,000,000.00	2014-12-31	View
Pyxus International, Inc.	$3,225,000.00	2014-12-31	View
CAMERON INTERNATIONAL CORP	$889,000,000.00	2014-12-31	View
TAITRON COMPONENTS INCORPORATED	$110,000.00	2014-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1,056,000.00	2014-12-31	View
MERGE HEALTHCARE INC	$486,000.00	2014-12-31	View
OPKO Health, Inc.	$-6,403,000.00	2014-12-31	View
SUNEDISON, INC.	$1,252,000,000.00	2014-12-31	View
ASTEA INTERNATIONAL INC	$221,000.00	2014-12-31	View
Arch Capital Group Ltd.	$769,081,000.00	2014-12-31	View
SANDISK CORP	$-1,378,000.00	2014-12-28	View
HENRY SCHEIN INC	$2,851,000.00	2014-12-27	View
CORE LABORATORIES N.V.	$6,420,000.00	2014-12-31	View
OPTICAL CABLE CORPORATION	$-724,271.00	2015-01-31	View
WALT DISNEY CO/	$3,628,000,000.00	2014-12-27	View
DISH Network Corporation	$-875,000.00	2014-12-31	View
The Estee Lauder Companies Inc.	$11,300,000.00	2014-12-31	View
ASTA FUNDING INC	$138,000.00	2014-12-31	View
MGT CAPITAL INVESTMENTS, INC.	$442,000.00	2014-12-31	View
SOUTHERN COPPER CORP/	$32,100,000.00	2014-12-31	View
Open Text Corp	$534,000.00	2014-12-31	View
AMEREN CORPORATION	$142,000,000.00	2014-12-31	View
MMA Capital Holdings, LLC	$229,714,000.00	2014-12-31	View
DUKE REALTY LIMITED PARTNERSHIP/	$19,555,000.00	2014-12-31	View
Southern Company Gas	$44,000,000.00	2014-12-31	View
ENTERTAINMENT GAMING ASIA INC.	$1,000.00	2014-12-31	View
Regional Health Properties, Inc.	$-2,440,000.00	2014-12-31	View
PG&E CORPORATION	$252,000,000.00	2014-12-31	View
SPAR Group, Inc.	$4,454,000.00	2014-12-31	View
MOHEGAN TRIBAL GAMING AUTHORITY	$475,000.00	2014-12-31	View
LIFECORE BIOMEDICAL, INC.	$1,591,000.00	2014-11-30	View
IDT CORPORATION	$1,229,000.00	2015-01-31	View
Tompkins Financial Corp	$1,452,000.00	2014-12-31	View
INNOVATE CORP.	$25,208,000.00	2014-12-31	View
COFFEE HOLDING CO., INC.	$269,569.00	2015-01-31	View
JAKKS PACIFIC, INC.	$490,000.00	2014-12-31	View
CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD	$40,129.00	2014-12-31	View
FAIRMOUNT SANTROL HOLDINGS INC.	$2,492,000.00	2014-12-31	View
YAHOO INC	$43,755,000.00	2014-12-31	View
Medical Information Technology, Inc.	$12,248,989.00	2014-12-31	View
Knoll, Inc.	$207,000.00	2014-12-31	View
MUFG Americas Holdings Corporation	$264,000,000.00	2014-12-31	View
ENERGY TRANSFER, LP	$5,153,000,000.00	2014-12-31	View
GENESEE & WYOMING INC	$1,121,000.00	2014-12-31	View
FBL FINANCIAL GROUP, INC.	$38,000.00	2014-12-31	View
NRG Energy, Inc	$1,914,000,000.00	2014-12-31	View
TTEC Holdings, Inc.	$7,983,000.00	2014-12-31	View
SIRONA DENTAL SYSTEMS, INC.	$1,700,000.00	2014-12-31	View
QIAGEN N.V.	$8,255,000.00	2014-12-31	View
Abercrombie & Fitch Co.	$0.00	2015-01-31	View
ATI Inc.	$110,900,000.00	2014-12-31	View
ROFIN SINAR TECHNOLOGIES INC	$531,000.00	2014-12-31	View
Penske Automotive Group, Inc.	$28,400,000.00	2014-12-31	View
MONSTER WORLDWIDE, INC.	$54,247,000.00	2014-12-31	View
IRON MOUNTAIN INCORPORATED	$13,600,000.00	2014-12-31	View
DXP Enterprises, Inc.	$0.00	2014-12-31	View
Troika Media Group, Inc.	$37,727.00	2014-12-31	View
On Track Innovations Ltd.	$-503,000.00	2014-12-31	View
NOV INC.	$80,000,000.00	2014-12-31	View
TOP IMAGE SYSTEMS LTD	$6,000.00	2014-12-31	View
Quest Diagnostics Incorporated	$29,000,000.00	2014-12-31	View
SIMON PROPERTY GROUP, L.P.	$-229,000.00	2014-12-31	View
INSEEGO CORP.	$0.00	2014-12-31	View
STEEL DYNAMICS, INC.	$-117,488,000.00	2014-12-31	View
Protagenic Therapeutics, Inc.\new	$-62,000.00	2014-12-31	View
Energy Future Holdings Corp /TX/	$0.00	2014-12-31	View
NATIONAL HOLDINGS CORP	$15,000.00	2014-12-31	View
COTY INC.	$22,900,000.00	2014-12-31	View
ZAP	$2,096,000.00	2014-12-31	View
Eltek Ltd.	$-83,000.00	2014-12-31	View
TENNECO INC	$41,000,000.00	2014-12-31	View
IGATE CORPORATION	$3,717,000.00	2014-12-31	View
GOLDEN QUEEN MINING CO LTD	$34,250,468.00	2014-12-31	View
W. P. Carey Inc.	$139,846,000.00	2014-12-31	View
NOVATION COMPANIES, INC.	$0.00	2014-12-31	View
KILROY REALTY CORPORATION	$57,726,000.00	2014-12-31	View
EURO TECH HOLDINGS COMPANY LIMITED	$1,787,000.00	2014-12-31	View
ELBIT SYSTEMS LTD.	$12,228,000.00	2014-12-31	View
CHICAGO BRIDGE & IRON CO N V	$138,211,000.00	2014-12-31	View
EURONET WORLDWIDE, INC.	$2,059,000.00	2014-12-31	View
MODSYS INTERNATIONAL LTD	$5,000.00	2014-12-31	View
LADENBURG THALMANN FINANCIAL SERVICES INC.	$11,000.00	2014-12-31	View
PREMIER HOLDING CORP.	$-499,702.00	2014-12-31	View
FIRSTENERGY CORP	$2,000,000.00	2014-12-31	View
SLM CORP	$0.00	2014-12-31	View
SEMPRA	$754,000,000.00	2014-12-31	View
Maximus, Inc.	$712,000.00	2014-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$6,947,000,000.00	2014-12-31	View
Autoliv, Inc.	$15,000,000.00	2014-12-31	View
VALERO ENERGY CORP/TX	$567,000,000.00	2014-12-31	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$66,804,000.00	2014-12-31	View
Comfort Systems USA, Inc.	$15,112,000.00	2014-12-31	View
IDENTIV, INC.	$-1,737,000.00	2014-12-31	View
PLAYERS NETWORK	$-185,229.00	2014-12-31	View
Jones Lang LaSalle Incorporated	$22,323,000.00	2014-12-31	View
HESKA CORPORATION	$15,679,000.00	2014-12-31	View
BANK OF THE OZARKS INC	$3,452,000.00	2014-12-31	View
INTERNATIONAL ISOTOPES INC	$74,355.00	2014-12-31	View
PIONEER NATURAL RESOURCES CO	$8,000,000.00	2014-12-31	View
NETSOL TECHNOLOGIES, INC.	$13,380,769.00	2014-12-31	View
ONEOK, Inc.	$3,413,768,000.00	2014-12-31	View
AEHR TEST SYSTEMS	$-18,000.00	2014-11-30	View
VORNADO REALTY LP	$743,956,000.00	2014-12-31	View
YUM! BRANDS, INC.	$57,000,000.00	2014-12-27	View
Lesaka Technologies, Inc.	$752,000.00	2014-12-31	View
URBAN ONE, INC.	$201,674,000.00	2014-12-31	View
AMERICAN FINANCIAL GROUP, INC.	$175,000,000.00	2014-12-31	View
YUNHONG GREEN CTI LTD.	$-72,802.00	2014-12-31	View
DISH DBS Corporation	$1,202,000.00	2014-12-31	View
Piedmont Office Realty Trust, Inc.	$1,609,000.00	2014-12-31	View
EQUITY ONE, INC.	$207,189,000.00	2014-12-31	View
ANNALY CAPITAL MANAGEMENT INC	$5,290,000.00	2014-12-31	View
STONERIDGE, INC.	$22,550,000.00	2014-12-31	View
W. R. GRACE & CO.	$3,100,000.00	2014-12-31	View
RAIT FINANCIAL TRUST	$214,297,000.00	2014-12-31	View
EPR PROPERTIES	$377,000.00	2014-12-31	View
PROLOGIS, INC.	$1,208,090,000.00	2014-12-31	View
FORMULA SYSTEMS (1985) LTD.	$266,956,000.00	2014-12-31	View
INGREDION INCORPORATED	$30,000,000.00	2014-12-31	View
RAYTHEON CO/	$196,000,000.00	2014-12-31	View
Amkor Technology, Inc.	$14,701,000.00	2014-12-31	View
FRESH DEL MONTE PRODUCE INC	$40,000,000.00	2014-12-26	View
Consolidated Edison, Inc	$9,000,000.00	2014-12-31	View
BROOKLINE BANCORP, INC	$4,787,000.00	2014-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$11,631,000.00	2014-12-31	View
Quanta Services, Inc.	$11,067,000.00	2014-12-31	View
Crown Castle Inc.	$21,003,000.00	2014-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$527,909,000.00	2014-12-31	View
AXT INC	$6,425,000.00	2014-12-31	View
Red Lion Hotels CORP	$0.00	2014-12-31	View
CABLEVISION SYSTEMS CORP /NY	$779,000.00	2014-12-31	View
AMERICAN TOWER CORP /MA/	$99,792,000.00	2014-12-31	View
LaSalle Hotel Properties	$6,677,000.00	2014-12-31	View
CRA International, Inc.	$619,000.00	2015-01-03	View
INNOSPEC INC.	$0.00	2014-12-31	View
Inovio Pharmaceuticals, Inc.	$310,618.00	2014-12-31	View
L 3 COMMUNICATIONS HOLDINGS INC	$75,000,000.00	2014-12-31	View
FEDERATED HERMES, INC.	$158,000.00	2014-12-31	View
WASTE CONNECTIONS, INC.	$5,556,000.00	2014-12-31	View
STRATEGIC HOTELS & RESORTS, INC	$94,292,000.00	2014-12-31	View
IDACORP, Inc.	$4,364,000.00	2014-12-31	View
SP Plus Corp	$700,000.00	2014-12-31	View
MOODY’S CORPORATION	$230,700,000.00	2014-12-31	View
KINDRED HEALTHCARE, INC	$44,105,000.00	2014-12-31	View
GAMCO INVESTORS, INC. ET AL	$2,734,000.00	2014-12-31	View
Republic Services, Inc.	$2,500,000.00	2014-12-31	View
AOXING PHARMACEUTICAL COMPANY, INC.	$-1,461,526.00	2014-12-31	View
AVALON HOLDINGS CORPORATION	$3,485,000.00	2014-12-31	View
Blackstone Mortgage Trust, Inc.	$35,515,000.00	2014-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$0.00	2014-12-31	View
BUFFALO WILD WINGS INC	$586,000.00	2014-12-28	View
HERSHA HOSPITALITY TRUST	$28,007,000.00	2014-12-31	View
SIMON PROPERTY GROUP, INC.	$858,328,000.00	2014-12-31	View
PEABODY ENERGY CORPORATION	$1,700,000.00	2014-12-31	View
SKECHERS USA INC	$58,858,000.00	2014-12-31	View
JANUS CAPITAL GROUP INC	$47,300,000.00	2014-12-31	View
Future FinTech Group Inc.	$4,685,819.00	2014-12-31	View
BERKSHIRE HATHAWAY INC	$2,857,000,000.00	2014-12-31	View
PARK OHIO INDUSTRIES INC/OH	$6,300,000.00	2014-12-31	View
LENNOX INTERNATIONAL INC	$600,000.00	2014-12-31	View
FIRST CAPITAL, INC.	$112,000.00	2014-12-31	View
CNX Resources Corporation	$0.00	2014-12-31	View
HOST HOTELS & RESORTS, INC.	$32,000,000.00	2014-12-31	View
CENTENE CORPORATION	$-1,000,000.00	2014-12-31	View
ECOSPHERE TECHNOLOGIES INC	$-13,117.00	2014-12-31	View
KINGSWAY FINANCIAL SERVICES INC.	$4,402,000.00	2014-12-31	View
AMERICAN INTERNATIONAL INDUSTRIES INC	$-10,477.00	2014-12-31	View
NOVANTA INC.	$429,000.00	2014-12-31	View
OPTIBASE LTD.	$19,636,000.00	2014-12-31	View
REMEDENT, INC.	$59,617.00	2014-12-31	View
Rivulet Media, Inc.	$-35,769.00	2014-12-31	View
V Media Corp	$1,242,825.00	2014-12-31	View
Presidio Property Trust, Inc.	$10,802,449.00	2014-12-31	View
Armada Oil, Inc.	$0.00	2014-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$131,000,000.00	2014-12-31	View
PERNIX GROUP, INC.	$1,984,920.00	2014-12-31	View
UIL HOLDINGS CORP	$119,000.00	2014-12-31	View
TEAM HEALTH HOLDINGS INC.	$2,087,000.00	2014-12-31	View
ASTRANA HEALTH, INC.	$482,151.00	2014-12-31	View
SUNRISE REAL ESTATE GROUP INC	$7,159,197.00	2014-12-31	View
Ziff Davis, Inc.	$0.00	2014-12-31	View
SINOVAC BIOTECH LTD	$15,162,000.00	2014-12-31	View
Pareteum Corp	$9,321.00	2014-12-31	View
COIL TUBING TECHNOLOGY, INC.	$0.00	2014-12-31	View
JEFFERIES GROUP LLC	$38,848,000.00	2014-11-30	View
1 800 FLOWERS COM INC	$2,360,000.00	2014-12-28	View
ENCORE CAPITAL GROUP, INC.	$3,981,000.00	2014-12-31	View
ACTUA CORP	$18,288,000.00	2014-12-31	View
AYRO, Inc.	$748,810.00	2015-01-31	View
CUMBERLAND PHARMACEUTICALS INC.	$-7,882.00	2014-12-31	View
GREYSTONE LOGISTICS, INC.	$1,004,422.00	2014-11-30	View
CD INTERNATIONAL ENTERPRISES, INC.	$-566.00	2014-12-31	View
INVENTIV HEALTH INC	$1,394,000.00	2014-12-31	View
KINGOLD JEWELRY, INC.	$0.00	2014-12-31	View
GAIA, INC	$4,770,000.00	2014-12-31	View
SWK HOLDINGS CORPORATION	$4,867,000.00	2014-12-31	View
DEVON ENERGY CORP/DE	$4,802,000,000.00	2014-12-31	View
United Parcel Service, Inc.	$17,000,000.00	2014-12-31	View
AGILENT TECHNOLOGIES, INC.	$3,000,000.00	2015-01-31	View
VG Life Sciences Inc.	$664,513.00	2014-12-31	View
ABB Ltd	$546,000,000.00	2014-12-31	View
Charter Communications, Inc.	$0.00	2014-12-31	View
CHEMTURA CORP	$1,000,000.00	2014-12-31	View
CASPIAN SERVICES INC	$-13,204,000.00	2014-12-31	View
SINA CORPORATION	$275,498,000.00	2014-12-31	View
TELEDYNE TECHNOLOGIES INC	$41,200,000.00	2014-12-28	View
BGC Group, Inc.	$180,406,000.00	2014-12-31	View
Safehold Inc.	$51,256,000.00	2014-12-31	View
WILLIAM LYON HOMES	$27,231,000.00	2014-12-31	View
NATIONAL BANK OF GREECE SA	$44,000,000.00	2014-12-31	View
MARKEL GROUP INC.	$7,184,000.00	2014-12-31	View
ON SEMICONDUCTOR CORP	$20,900,000.00	2014-12-31	View
METLIFE INC	$507,000,000.00	2014-12-31	View
HONGLI CLEAN ENERGY TECHNOLOGIES CORP.	$4,331,600.00	2014-12-31	View
VERTICAL COMPUTER SYSTEMS INC	$621,816.00	2014-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$3,724,000.00	2014-12-27	View
VIASYSTEMS GROUP INC	$3,754,000.00	2014-12-31	View
DZS INC.	$0.00	2014-12-31	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$48,934,000.00	2014-12-31	View
American Realty Investors, Inc.	$55,248,000.00	2014-12-31	View
HIGHCOM GLOBAL SECURITY, INC.	$-11,282.00	2014-12-31	View
MONDELEZ INTERNATIONAL, INC.	$103,000,000.00	2014-12-31	View
SOHU COM INC	$487,245,000.00	2014-12-31	View
GIGAMEDIA Ltd	$10,000.00	2014-12-31	View
TIME WARNER INC.	$0.00	2014-12-31	View
DEBT RESOLVE INC	$-42,373.00	2014-12-31	View
SONNET BIOTHERAPEUTICS HOLDINGS, INC.	$4,904,471.00	2014-12-31	View
AlumiFuel Power Corp	$3,975,495.00	2014-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$80,000,000.00	2014-12-31	View
TXNM Energy, Inc.	$73,546,000.00	2014-12-31	View
QEP RESOURCES, INC.	$0.00	2014-12-31	View
BRUKER CORPORATION	$5,800,000.00	2014-12-31	View
EXELON CORPORATION	$1,332,000,000.00	2014-12-31	View
NETEASE, INC.	$-5,187,000.00	2014-12-31	View
MONSANTO CO /NEW/	$22,000,000.00	2014-11-30	View
NuStar Energy L.P.	$0.00	2014-12-31	View
VISTEON CORPORATION	$956,000,000.00	2014-12-31	View
NiSource Inc.	$0.00	2014-12-31	View
DYNARESOURCE, INC.	$-6,181,229.00	2014-12-31	View
IPG PHOTONICS CORP	$0.00	2014-12-31	View
MERITOR, INC.	$27,000,000.00	2014-12-31	View
MEDICINES CO /DE	$-474,000.00	2014-12-31	View
DUN & BRADSTREET CORP/NW	$8,700,000.00	2014-12-31	View
BELMOND LTD.	$1,075,000.00	2014-12-31	View
PLANET GREEN HOLDINGS CORP.	$13,021,555.00	2014-12-31	View
Nasdaq, Inc.	$1,000,000.00	2014-12-31	View
AETNA INC /PA/	$69,200,000.00	2014-12-31	View
AVIENT CORP	$900,000.00	2014-12-31	View
BANK MUTUAL CORP	$3,774,000.00	2014-12-31	View
GLOBAL PAYMENTS INC	$127,571,000.00	2014-11-30	View
FLUOR CORPORATION	$112,959,000.00	2014-12-31	View
VMWARE LLC	$5,000,000.00	2014-12-31	View
VERADIGM INC.	$0.00	2014-12-31	View
UTi WORLDWIDE INC	$12,582,000.00	2015-01-31	View
Ensign Group, Inc	$-1,048,000.00	2014-12-31	View
ALTERNET SYSTEMS INC	$0.00	2014-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$48,000,000.00	2014-12-31	View
INTERCLOUD SYSTEMS, INC.	$229,000.00	2014-12-31	View
PHOENIX COMPANIES INC/DE	$20,000,000.00	2014-12-31	View
Traws Pharma, Inc.	$874,000.00	2014-12-31	View
Beyond, Inc.	$-18,000.00	2014-12-31	View
FMC TECHNOLOGIES INC	$21,400,000.00	2014-12-31	View
Atlas Air Worldwide Holdings, Inc.	$0.00	2014-12-31	View
ILLINOIS POWER GENERATING COMPANY	$6,000,000.00	2014-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$1,800,000.00	2014-12-31	View
Fidelity National Information Services, Inc.	$134,800,000.00	2014-12-31	View
ROCKWELL COLLINS INC	$6,000,000.00	2014-12-31	View
PRUDENTIAL FINANCIAL INC	$579,000,000.00	2014-12-31	View
Seagate Technology Holdings plc	$0.00	2015-01-02	View
PACIFIC GOLD & ROYALTY CORP.	$0.00	2014-12-31	View
CBRE GROUP, INC.	$41,568,000.00	2014-12-31	View
Infinera Corp	$0.00	2014-12-27	View
GLOBAL ARENA HOLDING, INC.	$-248,533.00	2014-12-31	View
MB FINANCIAL INC /MD	$1,435,000.00	2014-12-31	View
AMARU INC	$-3,842,031.00	2014-12-31	View
ENSYNC, INC.	$1,909,227.00	2014-12-31	View
WILLIS TOWERS WATSON PLC	$22,000,000.00	2014-12-31	View
Cross Country Healthcare, Inc	$454,000.00	2014-12-31	View
PEDEVCO CORP.	$-55,000.00	2014-12-31	View
LIQUIDMETAL TECHNOLOGIES INC	$-54,000.00	2014-12-31	View
Mastercard Inc	$34,000,000.00	2014-12-31	View
FIRST NATIONAL ENERGY CORP.	$53.00	2014-12-31	View
AMANASU ENVIRONMENT CORPORATION	$-194.00	2014-12-31	View
Xenith Bankshares, Inc.	$500,000.00	2014-12-31	View
ACCENTURE SCA	$217,553,000.00	2014-11-30	View
HEARTLAND PAYMENT SYSTEMS INC	$0.00	2014-12-31	View
BUNGELTD	$244,000,000.00	2014-12-31	View
ALERE INC.	$4,146,000.00	2014-12-31	View
CHINESEWORLDNET COM INC	$0.00	2014-12-31	View
CME GROUP INC.	$0.00	2014-12-31	View
CARBONMETA TECHNOLOGIES, INC.	$92,258.00	2014-12-31	View
ADVISORY BOARD CO	$0.00	2014-12-31	View
China Automotive Systems, Inc.	$8,912,000.00	2014-12-31	View
TURQUOISE HILL RESOURCES LTD.	$-660,917,000.00	2014-12-31	View
MEADWESTVACO CORP	$154,000,000.00	2014-12-31	View
Energy Transfer Operating, L.P.	$60,000,000.00	2014-12-31	View
COMPETITIVE COMPANIES INC	$5,170,904.00	2014-12-31	View
RigNet, Inc.	$162,000.00	2014-12-31	View
URANERZ ENERGY CORP.	$108,654.00	2014-12-31	View
Prairie Operating Co.	$0.00	2014-12-31	View
ConocoPhillips	$362,000,000.00	2014-12-31	View
United States Steel Corp	$1,000,000.00	2014-12-31	View
NORTHRIM BANCORP, INC.	$118,000.00	2014-12-31	View
NABORS INDUSTRIES LTD.	$10,170,000.00	2014-12-31	View
American Doctors Online, Inc.	$-2,412,250.00	2014-12-31	View
NEWMONT CORPORATION	$2,815,000,000.00	2014-12-31	View
GB SCIENCES INC	$-103,605.00	2014-12-31	View
MONTPELIER RE HOLDINGS LTD	$266,300,000.00	2014-12-31	View
XPO, INC.	$0.00	2014-12-31	View
MARKWEST ENERGY PARTNERS L P	$983,477,000.00	2014-12-31	View
Verint Systems Inc	$7,047,000.00	2015-01-31	View
Comcast Corporation	$357,000,000.00	2014-12-31	View
REGAL ENTERTAINMENT GROUP	$-2,500,000.00	2015-01-01	View
SYNIVERSE HOLDINGS INC	$7,153,000.00	2014-12-31	View
BOINGO WIRELESS, INC.	$1,028,000.00	2014-12-31	View
DCT Industrial Trust Inc.	$115,584,000.00	2014-12-31	View
RADIANT LOGISTICS, INC.	$66,757.00	2014-12-31	View
NATURAL RESOURCE PARTNERS LP	$-650,000.00	2014-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$-532,000.00	2014-12-31	View
CIT GROUP INC	$-5,400,000.00	2014-12-31	View
US GEOTHERMAL INC	$46,397,092.00	2014-12-31	View
Petro River Oil Corp.	$4,388,680.00	2015-01-31	View
Gold Fields Limited	$96,600,000.00	2014-12-31	View
HYSTER-YALE, INC.	$1,500,000.00	2014-12-31	View
NICOLET BANKSHARES, INC.	$59,000.00	2014-12-31	View
WYNN RESORTS, LIMITED	$239,870,000.00	2014-12-31	View
Drive Shack Inc.	$36,000.00	2014-12-31	View
Whitestone REIT	$3,251,000.00	2014-12-31	View
TIER REIT INC	$945,000.00	2014-12-31	View
TD SYNNEX CORPORATION	$427,000.00	2014-11-30	View
ENLINK MIDSTREAM PARTNERS, LP	$12,300,000.00	2014-12-31	View
Endurance Specialty Holdings Ltd.	$0.00	2014-12-31	View
GRANITE FALLS ENERGY, LLC	$18,614,517.00	2015-01-31	View
PRA Group, Inc.	$0.00	2014-12-31	View
Glaukos Corporation	$-9,605,000.00	2014-12-31	View
Potbelly Corporation	$266,000.00	2014-12-28	View
CHINA EDUCATION ALLIANCE INC.	$-950,172.00	2014-12-31	View
Seaniemac International, Ltd.	$-548,246.00	2014-12-31	View
GOLAR LNG LIMITED	$1,655,000.00	2014-12-31	View
DIGITALGLOBE, INC.	$1,800,000.00	2014-12-31	View
MEDIAN GROUP INC	$-1,731,441.00	2014-12-31	View
CROWN HOLDINGS, INC.	$268,000,000.00	2014-12-31	View
ModivCare Inc.	$50,000.00	2014-12-31	View
3POWER ENERGY GROUP INC.	$-202,385.00	2014-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$1,494,000.00	2014-12-31	View
Kaanapali Land, LLC	$758,000.00	2014-12-31	View
PIPER SANDLER COMPANIES	$149,548,000.00	2014-12-31	View
Jazz Pharmaceuticals plc	$64,000.00	2014-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$800,000.00	2014-12-31	View
GENERAL STEEL HOLDINGS INC	$-217,082,000.00	2014-12-31	View
ENERNOC INC	$247,000.00	2014-12-31	View
OLD LINE BANCSHARES INC	$262,333.00	2014-12-31	View
FIRST POTOMAC REALTY TRUST	$898,000.00	2014-12-31	View
QVC, Inc.	$103,000,000.00	2014-12-31	View
WHITING HOLDINGS LLC	$8,070,000.00	2014-12-31	View
EAST COAST DIVERSIFIED CORP	$-404,483.00	2014-12-31	View
NELNET, INC	$230,000.00	2014-12-31	View
Westlake Corporation	$290,377,000.00	2014-12-31	View
Hines Real Estate Investment Trust Inc	$0.00	2014-12-31	View
TRANSAKT LTD.	$-12,930.00	2014-12-31	View
Hilltop Holdings Inc.	$787,000.00	2014-12-31	View
TRW Automotive Holdings Corp.	$196,000,000.00	2014-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$500,000.00	2014-12-31	View
Trip.com Group Limited	$136,761,160.00	2014-12-31	View
Cohen & Co Inc.	$8,259,000.00	2014-12-31	View
FOUNDATION HEALTHCARE, INC.	$1,843,246.00	2014-12-31	View
VONAGE HOLDINGS CORP	$-848,000.00	2014-12-31	View
NORTHSTAR REALTY FINANCE CORP.	$316,961,000.00	2014-12-31	View
ASSURED GUARANTY LTD.	$0.00	2014-12-31	View
FUTUREWORLD CORP.	$0.00	2014-12-31	View
MERRIMACK PHARMACEUTICALS INC	$69,000.00	2014-12-31	View
BIMINI CAPITAL MANAGEMENT, INC.	$0.00	2014-12-31	View
ENERGY TRANSFER LP	$21,650,000,000.00	2014-12-31	View
GENWORTH FINANCIAL INC	$1,874,000,000.00	2014-12-31	View
CARDTRONICS INC	$-3,611,000.00	2014-12-31	View
DOLPHIN ENTERTAINMENT, INC.	$2,995,249.00	2014-12-31	View
GREENHILL & CO., INC.	$694,000.00	2014-12-31	View
HOLLY ENERGY PARTNERS LP	$95,082,000.00	2014-12-31	View
Mosaic Co	$17,500,000.00	2014-12-31	View
KITE REALTY GROUP TRUST	$3,364,000.00	2014-12-31	View
HERON LAKE BIOENERGY, LLC	$916,920.00	2015-01-31	View
HILL INTERNATIONAL, INC.	$9,944,000.00	2014-12-31	View
XTRA-GOLD RESOURCES CORP	$-974,916.00	2014-12-31	View
EnerSys	$5,663,000.00	2014-12-28	View
MORNINGSTAR, INC.	$900,000.00	2014-12-31	View
Texas Roadhouse, Inc.	$7,064,000.00	2014-12-30	View
CBA FLORIDA, INC.	$0.00	2014-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$183,005,000.00	2014-12-31	View
Ecolocap Solutions Inc.	$3,415,622.00	2014-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$35,000.00	2014-12-31	View
ELONG, INC.	$12,353,669.00	2014-12-31	View
GFI Group Inc.	$1,906,000.00	2014-12-31	View
Polypore International, Inc.	$7,462,000.00	2015-01-03	View
Synutra International, Inc.	$2,460,000.00	2014-12-31	View
Fang Holdings Ltd	$80,000.00	2014-12-31	View
Ku6 Media Co., Ltd	$0.00	2014-12-31	View
Sunstone Hotel Investors, Inc.	$52,261,000.00	2014-12-31	View
Ormat Technologies, Inc.	$11,823,000.00	2014-12-31	View
The9 LTD	$-5,340,937.00	2014-12-31	View
Lightstone Value Plus REIT I, Inc.	$35,238,000.00	2014-12-31	View
DreamWorks Animation SKG, Inc.	$38,041,000.00	2014-12-31	View
Gramercy Property Trust	$0.00	2014-12-31	View
China Finance Online Co. LTD	$10,926,072.00	2014-12-31	View
EXLSERVICE HOLDINGS, INC.	$0.00	2014-12-31	View
DIGITAL REALTY TRUST, INC.	$35,982,000.00	2014-12-31	View
CUBESMART	$1,592,000.00	2014-12-31	View
Trade Street Residential, Inc.	$15,319,000.00	2014-12-31	View
Comstock Holding Companies, Inc.	$3,986,000.00	2014-12-31	View
LAS VEGAS SANDS CORP.	$1,806,996,000.00	2014-12-31	View
CONEXUS CATTLE CORP.	$100,000.00	2014-12-31	View
SOTHERLY HOTELS INC.	$4,132,662.00	2014-12-31	View
LIFEPOINT HEALTH, INC.	$27,300,000.00	2014-12-31	View
MANITEX INTERNATIONAL, INC.	$23,240,000.00	2014-12-31	View
EDUCATION REALTY TRUST, INC.	$3,029,000.00	2014-12-31	View
JMP Group LLC	$156,332,000.00	2014-12-31	View
MECHEL PAO	$153,404,000.00	2014-12-31	View
TWO RIVERS WATER & FARMING Co	$20,740,000.00	2014-12-31	View
LHC Group, Inc.	$2,956,000.00	2014-12-31	View
NOVELIS INC.	$26,000,000.00	2014-12-31	View
Consolidated Communications Holdings, Inc.	$4,826,000.00	2014-12-31	View
ARC DOCUMENT SOLUTIONS, INC.	$7,063,000.00	2014-12-31	View
CELANESE CORPORATION	$260,000,000.00	2014-12-31	View
LiqTech International, Inc.	$16,717.00	2014-12-31	View
INVENTRUST PROPERTIES CORP.	$3,780,000.00	2014-12-31	View
Huntsman Corporation	$173,000,000.00	2014-12-31	View
TWENTY-FIRST CENTURY FOX, INC.	$975,000,000.00	2014-12-31	View
DOLBY LABORATORIES, INC.	$16,092,000.00	2014-12-26	View
Behringer Harvard Opportunity REIT I, Inc.	$617,000.00	2014-12-31	View
Dryships Inc.	$1,297,567,000.00	2014-12-31	View
CHINA HEALTH INDUSTRIES HOLDINGS, INC.	$254.00	2014-12-31	View
WEX Inc.	$17,396,000.00	2014-12-31	View
SEARS HOLDINGS CORP	$6,000,000.00	2015-01-31	View
SUMMIT HEALTHCARE REIT, INC.	$-3,333,000.00	2014-12-31	View
Lazard, Inc.	$63,313,000.00	2014-12-31	View
Castle Brands Inc	$3,013,195.00	2014-12-31	View
VERIFONE SYSTEMS, INC.	$36,247,000.00	2015-01-31	View
GRAVITY CO., LTD.	$-392,000.00	2014-12-31	View
SOTHERLY HOTELS LP	$4,132,662.00	2014-12-31	View
JLL Income Property Trust, Inc.	$12,621,000.00	2014-12-31	View
KOPPERS HOLDINGS INC.	$13,900,000.00	2014-12-31	View
PARKE BANCORP, INC.	$145,000.00	2014-12-31	View
CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD	$34,616,000.00	2014-12-31	View
Dresser-Rand Group Inc.	$5,800,000.00	2014-12-31	View
JAMBA, INC.	$131,000.00	2014-12-30	View
Plandai Biotechnology, Inc.	$-1,408,564.00	2014-12-31	View
Omega Flex, Inc.	$111,000.00	2014-12-31	View
Statera Biopharma, Inc.	$3,393,499.00	2014-12-31	View
Warner Music Group Corp.	$19,000,000.00	2014-12-31	View
SELECT MEDICAL HOLDINGS CORP	$35,725,000.00	2014-12-31	View
COOPER-STANDARD HOLDINGS INC.	$-252,000.00	2014-12-31	View
Kraton Corp	$37,668,000.00	2014-12-31	View
NewLead Holdings Ltd.	$-1,531,000.00	2014-12-31	View
CF INDUSTRIES HOLDINGS, INC.	$363,000,000.00	2014-12-31	View
Alon USA Energy, Inc.	$36,880,000.00	2014-12-31	View
Lazard Group LLC	$62,593,000.00	2014-12-31	View
DUKE ENERGY CORPORATION	$24,000,000.00	2014-12-31	View
GENCO SHIPPING & TRADING LIMITED	$248,573,000.00	2014-12-31	View
IGC PHARMA, INC.	$556,612.00	2014-12-31	View
REALD INC.	$-578,000.00	2014-12-31	View
Vestin Realty Mortgage II, Inc	$7,166,000.00	2014-12-31	View
ARES REAL ESTATE INCOME TRUST INC.	$79,663,000.00	2014-12-31	View
NTELOS HOLDINGS CORP.	$1,180,000.00	2014-12-31	View
Affinia Group Intermediate Holdings Inc.	$1,000,000.00	2014-12-31	View
Baidu, Inc.	$174,944,000.00	2014-12-31	View
BOULDER BRANDS, INC.	$1,278,000.00	2014-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$79,000,000.00	2014-12-31	View
BROOKDALE SENIOR LIVING INC.	$517,000.00	2014-12-31	View
ACRES COMMERCIAL REALTY CORP.	$16,588,000.00	2014-12-31	View
eCareer Holdings, Inc.	$-16,302.00	2014-12-31	View
FRESENIUS MEDICAL CARE AG	$585,058,000.00	2014-12-31	View
NxStage Medical, Inc.	$1,088,000.00	2014-12-31	View
NAVIOS MARITIME HOLDINGS INC.	$113,547,000.00	2014-12-31	View
MERCER INTERNATIONAL INC.	$0.00	2014-12-31	View
SEMILEDS CORPORATION	$-53,000.00	2014-11-30	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$203,334,000.00	2014-12-31	View
Magnum Hunter Resources Corp	$0.00	2014-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$186,893,000.00	2014-12-31	View
ITURAN LOCATION AND CONTROL LTD.	$3,887,000.00	2014-12-31	View
SUNGARD	$1,490,000,000.00	2014-12-31	View
Envestnet, Inc.	$556,000.00	2014-12-31	View
Regency Energy Partners LP	$120,000,000.00	2014-12-31	View
Authentic Holdings, Inc.	$-426,322.00	2014-12-31	View
Western Refining, Inc.	$1,667,936,000.00	2014-12-31	View
VIACOM INC.	$25,000,000.00	2014-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$141,000.00	2014-12-31	View
Vimicro International CORP	$22,474,000.00	2014-12-31	View
REDtone Asia Inc	$138,355.00	2014-11-30	View
Oracle Corporation	$419,000,000.00	2014-11-30	View
ACTIONS SEMICONDUCTOR CO., LTD.	$-33,000.00	2014-12-31	View
MORGANS HOTEL GROUP CO.	$549,000.00	2014-12-31	View
General Finance Corporation	$90,654,000.00	2014-12-31	View
Himax Technologies, Inc.	$-4,327,000.00	2014-12-31	View
AEGEAN MARINE PETROLEUM NETWORK INC.	$0.00	2014-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$22,967,000.00	2014-12-31	View
CHINA TELETECH HOLDING INC.	$-1,201,361.00	2014-12-31	View
Bitzio, Inc.	$-1,519.00	2014-12-31	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$27,090,695.00	2014-12-31	View
VALIDUS HOLDINGS LTD	$292,274,000.00	2014-12-31	View
LEXARIA BIOSCIENCE CORP.	$46,134.00	2014-11-30	View
SANDRIDGE ENERGY, INC.	$1,271,995,000.00	2014-12-31	View
MUELLER WATER PRODUCTS, INC.	$1,500,000.00	2014-12-31	View
GENESIS HEALTHCARE, INC.	$1,707,000.00	2014-12-31	View
SEADRILL LTD	$626,000,000.00	2014-12-31	View
Delek US Holdings, Inc.	$196,700,000.00	2014-12-31	View
CTC Media, Inc.	$7,018,000.00	2014-12-31	View
China Auto Logistics Inc	$548,967.00	2014-12-31	View
QVC GROUP, INC.	$107,000,000.00	2014-12-31	View
BORNEO RESOURCE INVESTMENTS LTD.	$-625,228.00	2014-12-31	View
PRECIGEN, INC.	$24,528,000.00	2014-12-31	View
LEO MOTORS, INC.	$2,532,102.00	2014-12-31	View
DUNKIN' BRANDS GROUP, INC.	$0.00	2014-12-27	View
KBR, Inc.	$-7,000,000.00	2014-12-31	View
STW RESOURCES HOLDING CORP.	$-187,474.00	2014-12-31	View
PENDRELL CORP	$5,173,000.00	2014-12-31	View
DOGECOIN CASH, INC.	$894.00	2014-12-31	View
Healthcare Realty Trust Incorporated	$29,282,000.00	2014-12-31	View
EVERCORE INC.	$160,952,000.00	2014-12-31	View
AFFINION GROUP, INC.	$1,100,000.00	2014-12-31	View
Primoris Services Corporation	$-33,000.00	2014-12-31	View
Travel & Leisure Co.	$2,000,000.00	2014-12-31	View
ORBCOMM Inc.	$49,000.00	2014-12-31	View
Allegiant Travel Company	$1,188,000.00	2014-12-31	View
Enstar Group Limited	$217,970,000.00	2014-12-31	View
Catamaran Corp	$7,128,000.00	2014-12-31	View
Western Capital Resources, Inc.	$8,373.00	2014-12-31	View
Douglas Emmett, Inc.	$370,266,000.00	2014-12-31	View
BLACKROCK FINANCE, INC.	$119,000,000.00	2014-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$85,984.00	2014-12-31	View
Spirit AeroSystems Holdings, Inc.	$500,000.00	2014-12-31	View
IMPERVA INC	$0.00	2014-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$159,181,000.00	2014-12-31	View
ACORN INTERNATIONAL, INC.	$509,906.00	2014-12-31	View
Amyris, Inc.	$-611,000.00	2014-12-31	View
Juhl Energy, Inc	$1,054,822.00	2014-12-31	View
YADKIN FINANCIAL CORP	$0.00	2014-12-31	View
EMERGENT BIOSOLUTIONS INC.	$0.00	2014-12-31	View
CLEAN ENERGY FUELS CORP.	$27,609,000.00	2014-12-31	View
HIGHPOWER INTERNATIONAL, INC.	$1,307,239.00	2014-12-31	View
GTJ REIT, INC.	$75,876,000.00	2014-12-31	View
Shiner International, Inc.	$-233,646.00	2014-12-31	View
OneBeacon Insurance Group, Ltd.	$3,500,000.00	2014-12-31	View
China Biologic Products Holdings, Inc.	$63,174,703.00	2014-12-31	View
BIO-AMD INC.	$-1,138,732.00	2014-12-31	View
Owens Corning	$38,000,000.00	2014-12-31	View
Information Services Group Inc.	$747,000.00	2014-12-31	View
NextPlay Technologies, Inc.	$0.00	2014-11-30	View
MINDRAY MEDICAL INTERNATIONAL LTD	$73,328,000.00	2014-12-31	View
Green Brick Partners, Inc.	$9,739,000.00	2014-12-31	View
SPECTRA ENERGY CORP.	$2,238,000,000.00	2014-12-31	View
Medytox Solutions, Inc.	$121,004.00	2014-12-31	View
SYNTHESIS ENERGY SYSTEMS INC	$-1,232,000.00	2014-12-31	View
SUPER MICRO COMPUTER, INC.	$168,000.00	2014-12-31	View
LITHIUM EXPLORATION GROUP, INC.	$-239,525.00	2014-12-31	View
AMAZING ENERGY OIL AND GAS, CO.	$1,113,401.00	2015-01-31	View
THT HEAT TRANSFER TECHNOLOGY, INC.	$0.00	2014-12-31	View
RR Media Ltd.	$-95,000.00	2014-12-31	View
CANADIAN SOLAR INC.	$12,963,000.00	2014-12-31	View
CVR ENERGY, INC.	$687,200,000.00	2014-12-31	View
ZW Data Action Technologies Inc.	$-277,000.00	2014-12-31	View
Homeinns Hotel Group	$2,596,000.00	2014-12-31	View
TIME WARNER CABLE INC.	$4,000,000.00	2014-12-31	View
CAREVIEW COMMUNICATIONS, INC.	$-436,609.00	2014-12-31	View
National CineMedia, Inc.	$199,500,000.00	2015-01-01	View
ICON Leasing Fund Twelve, LLC	$29,385,097.00	2014-12-31	View
Ocean Power Technologies, Inc.	$-399,785.00	2015-01-31	View
AMERICAN DG ENERGY INC	$483,727.00	2014-12-31	View
AerCap Holdings N.V.	$78,771,000.00	2014-12-31	View
CARPARTS.COM, INC.	$2,946,000.00	2015-01-03	View
DYNEGY INC.	$0.00	2014-12-31	View
Fortress Investment Group LLC	$639,356,000.00	2014-12-31	View
Baijiayun Group Ltd	$-128,000.00	2014-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$4,419,000,000.00	2014-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$755,529,000.00	2014-12-31	View
Trina Solar LTD	$28,234,651.00	2014-12-31	View
ALTERA INFRASTRUCTURE L.P.	$47,850,000.00	2014-12-31	View
GLOBE SPECIALTY METALS INC	$85,924,000.00	2014-12-31	View
JMP Group Inc.	$156,332,000.00	2014-12-31	View
LITHIUM & BORON TECHNOLOGY, INC.	$19,007,740.00	2014-12-31	View
MONOGRAM RESIDENTIAL TRUST, INC.	$540,747,000.00	2014-12-31	View
TE CONNECTIVITY PLC	$6,000,000.00	2014-12-26	View
CINEMARK HOLDINGS, INC.	$10,329,000.00	2014-12-31	View
LDK SOLAR CO., LTD.	$130,000.00	2014-12-31	View
HORSEHEAD HOLDING CORP	$3,952,000.00	2014-12-31	View
GREENLIGHT CAPITAL RE, LTD.	$28,890,000.00	2014-12-31	View
KKR Financial Holdings LLC	$100,169,000.00	2014-12-31	View
FIRMA HOLDINGS CORP.	$8,890,003.00	2014-12-31	View
LIGHTSTONE VALUE PLUS REIT V, INC.	$8,036,000.00	2014-12-31	View
CAI International, Inc.	$789,000.00	2014-12-31	View
SPOTLIGHT INNOVATION INC.	$2,370,276.00	2014-12-31	View
ARCHROCK, INC.	$155,785,000.00	2014-12-31	View
TARGA RESOURCES CORP.	$2,369,700,000.00	2014-12-31	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$78,442,000.00	2014-12-31	View
WABCO HOLDINGS INC.	$47,400,000.00	2014-12-31	View
RESOLUTE FOREST PRODUCTS INC.	$11,000,000.00	2014-12-31	View
PUBLIC STORAGE	$26,375,000.00	2014-12-31	View
Tiptree Inc.	$117,159,000.00	2014-12-31	View
YINGLI GREEN ENERGY HOLDING CO LTD	$244,826,000.00	2014-12-31	View
CHINA SUNERGY CO., LTD.	$-501,179.00	2014-12-31	View
IMH Financial Corp	$0.00	2014-12-31	View
REX ENERGY CORP	$4,241,000.00	2014-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$-19,440.00	2014-12-31	View
GENPACT LIMITED	$0.00	2014-12-31	View
Anywhere Real Estate Inc.	$4,000,000.00	2014-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$66,632,000.00	2014-12-31	View
ONE GROUP HOSPITALITY, INC.	$-260,311.00	2014-12-31	View
National American University Holdings, Inc.	$-134,000.00	2014-11-30	View
ABAKAN, INC	$161,141.00	2014-11-30	View
IHEARTMEDIA, INC.	$224,140,000.00	2014-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$565,000.00	2014-12-31	View
Erin Energy Corp.	$654,000.00	2014-12-31	View
ORION GROUP HOLDINGS, INC.	$0.00	2014-12-31	View
JRjr33, Inc.	$3,721,000.00	2014-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$1,982,836,000.00	2014-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$918,000.00	2015-01-03	View
Brookfield Oaktree Holdings, LLC	$1,265,961,000.00	2014-12-31	View
Perfect World Co., Ltd.	$5,806,063.00	2014-12-31	View
AFFINION GROUP HOLDINGS, INC.	$1,100,000.00	2014-12-31	View
CHINA DIGITAL TV HOLDING CO., LTD.	$565,000.00	2014-12-31	View
E-HOUSE (CHINA) HOLDINGS LTD	$152,376,115.00	2014-12-31	View
ABTECH HOLDINGS, INC.	$-2,768,397.00	2014-12-31	View
Forestar Group Inc.	$2,540,000.00	2014-12-31	View
ForceField Energy Inc.	$99,759.00	2014-12-31	View
RETAIL OPPORTUNITY INVESTMENTS CORP	$39,070,000.00	2014-12-31	View
Kennedy-Wilson Holdings, Inc.	$2,142,800,000.00	2014-12-31	View
SCANDIUM INTERNATIONAL MINING CORP.	$0.00	2014-12-31	View
SOLARCITY CORP	$409,942,000.00	2014-12-31	View
TITAN MACHINERY INC.	$1,860,000.00	2015-01-31	View
BBVA USA Bancshares, Inc.	$28,891,000.00	2014-12-31	View
NOBILIS HEALTH CORP.	$4,133.00	2014-12-31	View
SmartStop Self Storage, Inc.	$23,555,403.00	2014-12-31	View
ELLINGTON FINANCIAL INC	$6,389,000.00	2014-12-31	View
BLACKHAWK NETWORK HOLDINGS, INC	$6,840,000.00	2015-01-03	View
Surgical Care Affiliates, Inc.	$323,627,000.00	2014-12-31	View
AMPIO PHARMACEUTICALS, INC.	$-659,747.00	2014-12-31	View
MAIDEN HOLDINGS, LTD.	$472,000.00	2014-12-31	View
Textainer Group Holdings Limited	$59,820,000.00	2014-12-31	View
CHINA JO-JO DRUGSTORES, INC.	$38,943.00	2014-12-31	View
Philip Morris International Inc.	$1,426,000,000.00	2014-12-31	View
NXP Semiconductors N.V.	$263,000,000.00	2014-12-31	View
AIRNET TECHNOLOGY INC.	$20,136,000.00	2014-12-31	View
FANHUA INC.	$19,906,000.00	2014-12-31	View
High Wire Networks, Inc.	$-159,261.00	2014-11-30	View
DallasNews CORPORATION	$256,000.00	2014-12-31	View
DSG Global, Inc.	$-260,479.00	2014-12-31	View
Oxford City Football Club, Inc.	$-1,163,062.00	2014-12-31	View
MONEYONMOBILE, INC.	$5,484,794.00	2014-12-31	View
HAWKER ENERGY, INC.	$135,469.00	2014-11-30	View
VISIONCHINA MEDIA INC.	$1,256,829.00	2014-12-31	View
GOLAR LNG PARTNERS LP	$67,618,000.00	2014-12-31	View
BLUSKY AI INC.	$-4,856.00	2014-12-31	View
ATTITUDE DRINKS INC.	$-4,638.00	2014-12-31	View
FIRST CHOICE HEALTHCARE SOLUTIONS, INC.	$0.00	2014-12-31	View
HILLENBRAND, INC.	$10,500,000.00	2014-12-31	View
ATLANTIC POWER CORPORATION	$239,000,000.00	2014-12-31	View
CAM GROUP INC.	$146,208.00	2014-12-31	View
FEDERAL-MOGUL HOLDINGS LLC	$103,000,000.00	2014-12-31	View
Enovis CORP	$205,618,000.00	2014-12-31	View
On Deck Capital, Inc.	$0.00	2014-12-31	View
China Shengda Packaging Group Inc.	$211,859.00	2014-12-31	View
Ceelox Inc.	$-409,799.00	2014-12-31	View
Noranda Aluminum Holding CORP	$6,000,000.00	2014-12-31	View
Trans-Pacific Aerospace Company, Inc.	$-531,951.00	2015-01-31	View
PMFG, INC.	$5,751,000.00	2014-12-27	View
SINGULARITY FUTURE TECHNOLOGY LTD.	$-4,858,727.00	2014-12-31	View
SKULLCANDY, INC.	$540,000.00	2014-12-31	View
TRAVELPORT WORLDWIDE LTD	$19,000,000.00	2014-12-31	View
Moody National REIT I, Inc.	$610.00	2014-12-31	View
SOBR SAFE, INC.	$-34,787.00	2014-12-31	View
HYDROCARB ENERGY CORP	$-35,840.00	2015-01-31	View
TALON REAL ESTATE HOLDING CORP.	$-1,373,358.00	2014-12-31	View
Fortress Biotech, Inc.	$0.00	2014-12-31	View
BLINK CHARGING CO.	$-4,400,730.00	2014-12-31	View
ORO EAST MINING, INC.	$-61,363.00	2014-12-31	View
CAREY WATERMARK INVESTORS INC	$13,688,000.00	2014-12-31	View
SCRIPPS NETWORKS INTERACTIVE, INC.	$302,140,000.00	2014-12-31	View
ServisFirst Bancshares, Inc.	$252,000.00	2014-12-31	View
CIG WIRELESS CORP.	$337,880.00	2014-12-31	View
As Seen On TV, Inc.	$-24,502,544.00	2014-12-31	View
ANTERO RESOURCES CORPORATION	$1,090,037,000.00	2014-12-31	View
CORIX BIOSCIENCE, INC.	$0.00	2014-12-31	View
PLEDGE PETROLEUM CORP	$0.00	2014-12-31	View
WONHE HIGH-TECH INTERNATIONAL, INC.	$1,481,776.00	2014-12-31	View
ILG, INC.	$36,305,000.00	2014-12-31	View
Mistras Group, Inc.	$275,000.00	2014-11-30	View
Lightstone Value Plus REIT II, Inc.	$18,838,000.00	2014-12-31	View
Invesco Mortgage Capital Inc.	$28,535,000.00	2014-12-31	View
Warner Bros. Discovery, Inc.	$2,000,000.00	2014-12-31	View
Windstream Technologies, Inc.	$-63,501.00	2014-12-31	View
Zurn Elkay Water Solutions Corp	$-400,000.00	2014-12-31	View
Stevia Corp	$-366,771.00	2014-12-31	View
MMEX RESOURCES Corporation	$-368,938.00	2015-01-31	View
DIRECTVIEW HOLDINGS INC	$-30,435.00	2014-12-31	View
RECON TECHNOLOGY, LTD	$1,410,836.00	2014-12-31	View
Bluerock Residential Growth REIT, Inc.	$33,626,000.00	2014-12-31	View
CYCLONE POWER TECHNOLOGIES INC	$29,047.00	2014-12-31	View
China Networks International Holdings Ltd	$1,079,563.00	2014-12-31	View
Energy Future Competitive Holdings Co LLC	$0.00	2014-12-31	View
Southern Concepts Restaurant Group, Inc.	$65,304.00	2014-12-31	View
Strategic Realty Trust, Inc.	$3,580,000.00	2014-12-31	View
WILLBROS GROUP, INC.NEW	$289,000.00	2014-12-31	View
CannLabs, Inc.	$-1,629,761.00	2014-12-31	View
EFT Holdings, Inc.	$-46,987.00	2014-12-31	View
TRANSOCEAN LTD.	$311,000,000.00	2014-12-31	View
UNRIVALED BRANDS, INC.	$-291,330.00	2014-12-31	View
Minerco, Inc.	$-803,133.00	2015-01-31	View
PETROSONIC ENERGY, INC.	$-9,176.00	2014-12-31	View
CNL GROWTH PROPERTIES, INC.	$34,900,995.00	2014-12-31	View
Sebring Software, Inc.	$2,073,000.00	2014-12-31	View
Mead Johnson Nutrition Co	$9,500,000.00	2014-12-31	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.	$16,738,000.00	2014-12-31	View
HGR Liquidating Trust	$46,709,000.00	2014-12-31	View
5BARZ INTERNATIONAL, INC.	$568,289.00	2014-12-31	View
NORTHSTAR REAL ESTATE INCOME TRUST, INC.	$19,357,000.00	2014-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$224,140,000.00	2014-12-31	View
CHANGYOU.COM LTD	$52,310,000.00	2014-12-31	View
Noble Corp	$722,304,000.00	2014-12-31	View
Tri-Tech Holding, Inc.	$2,224,230.00	2014-12-31	View
PRIME GLOBAL CAPITAL GROUP INC	$-130,479.00	2015-01-31	View
LIVE OAK BANCSHARES, INC.	$0.00	2014-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$1,049,000.00	2014-12-31	View
Renewable Energy Group, Inc.	$8,889,000.00	2014-12-31	View
DS HEALTHCARE GROUP, INC.	$-38,430.00	2014-12-31	View
Atlanticus Holdings Corp	$1,000.00	2014-12-31	View
Industrial Income Trust Inc.	$1,000.00	2014-12-31	View
B. Riley FinanCIAl, Inc.	$18,000.00	2014-12-31	View
DIRECTV	$385,000,000.00	2014-12-31	View
Starwood Property Trust, Inc.	$22,056,000.00	2014-12-31	View
Vantage Drilling International	$10,717,000.00	2014-12-31	View
Independence Realty Trust, Inc.	$11,761,000.00	2014-12-31	View
RESOURCE REAL ESTATE OPPORTUNITY REIT, INC.	$8,221,000.00	2014-12-31	View
TRANE TECHNOLOGIES PLC	$58,000,000.00	2014-12-31	View
COLONY CAPITAL, INC.	$518,313,000.00	2014-12-31	View
Accenture plc	$534,863,000.00	2014-11-30	View
Deyu Agriculture Corp.	$30,719.00	2014-12-31	View
GENERAL MOTORS COMPANY	$567,000,000.00	2014-12-31	View
Hyatt Hotels Corp	$4,000,000.00	2014-12-31	View
AOL Inc.	$1,900,000.00	2014-12-31	View
POWIN ENERGY CORP	$-620,450.00	2014-12-31	View
Sunrun Inc.	$91,755,000.00	2014-12-31	View
Shanda Games Ltd	$45,890,000.00	2014-12-31	View
Towers Watson & Co.	$13,642,000.00	2014-12-31	View
Concord Medical Services Holdings Ltd	$404,000.00	2014-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$3,127,000.00	2014-12-31	View
PEBBLEBROOK HOTEL TRUST	$1,320,000.00	2014-12-31	View
NEW YORK REIT LIQUIDATING LLC	$48,730,000.00	2014-12-31	View
Newegg Commerce, Inc.	$1,057,496.00	2014-12-31	View
SOUPMAN, INC.	$-682,218.00	2014-11-30	View
Phillips Edison & Company, Inc.	$22,764,000.00	2014-12-31	View
Scorpius Holdings, Inc.	$-729,000.00	2014-12-31	View
IFM Investments Ltd	$6,747,000.00	2014-12-31	View
IQVIA HOLDINGS INC.	$49,000.00	2014-12-31	View
EXCEL TRUST, INC.	$12,577,000.00	2014-12-31	View
STAG INDUSTRIAL, INC.	$27,368,000.00	2014-12-31	View
New Western Energy Corp	$263,895.00	2014-12-31	View
China Modern Agricultural Information, Inc.	$1,099,715.00	2014-12-31	View
JinkoSolar Holding Co., Ltd.	$4,145,623.00	2014-12-31	View
Ryerson Holding Corp	$1,600,000.00	2014-12-31	View
QUAD/GRAPHICS, INC.	$0.00	2014-12-31	View
Preferred Apartment Communities, Inc.	$2,087,410.00	2014-12-31	View
CARTER VALIDUS MISSION CRITICAL REIT, INC.	$72,654,000.00	2014-12-31	View
RED MOUNTAIN RESOURCES, INC.	$3,486,000.00	2014-12-31	View
H World Group Ltd	$282,000.00	2014-12-31	View
fuboTV Inc. /FL	$-123,926.00	2014-12-31	View
Tower International, Inc.	$56,627,000.00	2014-12-31	View
Ossen Innovation Co. Ltd.	$10,915,643.00	2014-12-31	View
RENMIN TIANLI GROUP, INC.	$1,651,972.00	2014-12-31	View
BWX TECHNOLOGIES, INC.	$15,497,000.00	2014-12-31	View
Spectrum Brands Holdings, Inc.	$43,600,000.00	2014-12-28	View
YANGTZE RIVER PORT AND LOGISTICS LIMITED	$670,238.00	2014-12-31	View
WITH, INC.	$-1,019,433.00	2014-12-31	View
Vishay Precision Group, Inc.	$234,000.00	2014-12-31	View
Ameresco, Inc.	$-1,000.00	2014-12-31	View
Sino Agro Food, Inc	$62,580,576.00	2014-12-31	View
SemGroup Corp	$69,929,000.00	2014-12-31	View
Molycorp, Inc.	$7,296,000.00	2014-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$30,000,000.00	2014-12-31	View
ERICKSON INC.	$726,000.00	2014-12-31	View
Groupon, Inc.	$2,118,000.00	2014-12-31	View
CoreSite Realty Corp	$335,754,000.00	2014-12-31	View
Campus Crest Communities, Inc.	$8,709,000.00	2014-12-31	View
LIVEONE, INC.	$-344,750.00	2014-12-31	View
SABRA HEALTH CARE REIT, INC.	$43,000.00	2014-12-31	View
Nielsen Holdings plc	$77,000,000.00	2014-12-31	View
Knight-Swift Transportation Holdings Inc.	$102,000.00	2014-12-31	View
Ambow Education Holding Ltd.	$-684,000.00	2014-12-31	View
EXP WORLD HOLDINGS, INC.	$0.00	2014-12-31	View
Brookfield Property REIT Inc.	$79,601,000.00	2014-12-31	View
PAYSIGN, INC.	$47,702.00	2014-12-31	View
CNL Healthcare Properties, Inc.	$400,000.00	2014-12-31	View
First NBC Bank Holding Co	$2,000.00	2014-12-31	View
CITRINE GLOBAL, CORP.	$-154,187.00	2014-12-31	View
ONLINE DISRUPTIVE TECHNOLOGIES, INC.	$227,425.00	2014-12-31	View
CIM REAL ESTATE FINANCE TRUST, INC.	$2,100,000.00	2014-12-31	View
THE HOWARD HUGHES CORPORATION	$3,743,000.00	2014-12-31	View
Noah Holdings Ltd	$14,028,321.00	2014-12-31	View
Xueda Education Group	$-79,000.00	2014-12-31	View
STAFFING 360 SOLUTIONS, INC.	$799,092.00	2014-11-30	View
Townsquare Media, Inc.	$443,000.00	2014-12-31	View
GLOBAL BROKERAGE, INC.	$358,328,000.00	2014-12-31	View
MULLEN AUTOMOTIVE INC.	$269,762.00	2014-12-31	View
NOBLE VICI GROUP, INC.	$420,235.00	2014-12-31	View
AMERICAN ASSETS TRUST, INC.	$31,273,000.00	2014-12-31	View
Mecox Lane Ltd	$100,000.00	2014-12-31	View
CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.	$163,578.00	2014-12-31	View
Conifer Holdings Inc.	$-23,000.00	2014-12-31	View
GOLDEN GLOBAL CORP.	$75,964.00	2014-12-31	View
Hypha Labs, Inc.	$-343,533.00	2014-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$55,838,000.00	2014-12-31	View
STATION CASINOS LLC	$26,174,000.00	2014-12-31	View
NorthStar Healthcare Income, Inc.	$1,258,000.00	2014-12-31	View
Bona Film Group Ltd	$2,039,000.00	2014-12-31	View
SquareTwo Financial Corp	$5,962,000.00	2014-12-31	View
VizConnect, Inc.	$78,127.00	2014-12-31	View
KINDER MORGAN, INC.	$350,000,000.00	2014-12-31	View
INFRAREIT, INC.	$145,067,000.00	2014-12-31	View
Aspect Software Parent, Inc.	$3,632,000.00	2014-12-31	View
Verde Resources, Inc.	$-467,647.00	2014-12-31	View
Taomee Holdings Ltd	$284,292.00	2014-12-31	View
VEREIT, INC.	$228,442,000.00	2014-12-31	View
ANDEAVOR LOGISTICS LP	$435,000,000.00	2014-12-31	View
USMD HOLDINGS, INC.	$3,370,000.00	2014-12-31	View
Starz	$-8,700,000.00	2014-12-31	View
VNET Group, Inc.	$3,873,000.00	2014-12-31	View
Arcos Dorados Holdings Inc.	$673,000.00	2014-12-31	View
Qihoo 360 Technology Co Ltd	$113,670,000.00	2014-12-31	View
Moatable, Inc.	$-259,000.00	2014-12-31	View
NowNews Digital Media Technology Co. Ltd.	$-493,747.00	2014-12-31	View
Phoenix New Media Limited	$0.00	2014-12-31	View
NQ MOBILE INC.	$57,128,000.00	2014-12-31	View
Marathon Petroleum Corporation	$639,000,000.00	2014-12-31	View
Xunlei Ltd	$-870,000.00	2014-12-31	View
RLJ LODGING TRUST	$17,493,000.00	2014-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$0.00	2014-12-31	View
Coherus BioSciences, Inc.	$-44,000.00	2014-12-31	View
CHINA UNITED INSURANCE SERVICE, INC.	$6,383,427.00	2014-12-31	View
DELTA TUCKER HOLDINGS, INC.	$5,489,000.00	2014-12-31	View
SUNCOKE ENERGY, INC.	$273,700,000.00	2014-12-31	View
SAExploration Holdings, Inc.	$3,358,000.00	2014-12-31	View
AMC Networks Inc.	$19,846,000.00	2014-12-31	View
Artisan Partners Asset Management Inc.	$-3,377,000.00	2014-12-31	View
STRATASYS LTD.	$469,000.00	2014-12-31	View
China Xuefeng Environmental Engineering Inc.	$609,854.00	2014-11-30	View
Aleris Corporation	$700,000.00	2014-12-31	View
WPX Energy, Inc.	$109,000,000.00	2014-12-31	View
Fortune Brands Innovations, Inc.	$3,600,000.00	2014-12-31	View
Matador Resources Company	$133,000.00	2014-12-31	View
Nationstar Mortgage Holdings Inc.	$5,296,000.00	2014-12-31	View
LUMOS NETWORKS CORP.	$782,000.00	2014-12-31	View
CHINA XINGBANG INDUSTRY GROUP INC.	$-5,495,992.00	2014-12-31	View
APTIV PLC	$503,000,000.00	2014-12-31	View
SCRIPSAMERICA, INC.	$-277,225.00	2014-12-31	View
WireCo WorldGroup Inc.	$29,000.00	2014-12-31	View
MARIMED INC.	$-242,909.00	2014-12-31	View
MANNING & NAPIER, INC.	$-19,623,000.00	2014-12-31	View
Marriott Vacations Worldwide Corporation	$0.00	2015-01-02	View
Bristow Group Inc.	$-290,000.00	2014-12-31	View
INTELSAT S.A.	$33,701,000.00	2014-12-31	View
Global Net Lease, Inc.	$0.00	2014-12-31	View
New Enterprise Stone & Lime Co., Inc.	$1,631,000.00	2014-11-30	View
Carlyle Group Inc.	$6,446,400,000.00	2014-12-31	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$10,553,168.00	2014-12-31	View
READY CAPITAL CORPORATION	$20,145,450.00	2014-12-31	View
ROSE ROCK MIDSTREAM, L.P.	$0.00	2014-12-31	View
Mercurity Fintech Holding Inc.	$43,244.00	2014-12-31	View
Genie Energy Ltd.	$-5,678,000.00	2014-12-31	View
ROUSE PROPERTIES, INC.	$16,845,000.00	2014-12-31	View
SAN LOTUS HOLDING INC	$-12,679.00	2014-12-31	View
CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD	$-352,000.00	2014-12-31	View
XTI AEROSPACE, INC.	$-1,596,000.00	2014-12-31	View
Vipshop Holdings Limited	$23,880,022.00	2014-12-31	View
KAYA HOLDINGS, INC.	$-167,722.00	2014-12-31	View
TRONOX HOLDINGS PLC	$178,000,000.00	2014-12-31	View
Express Scripts Holding Co.	$9,800,000.00	2014-12-31	View
Armstrong Energy, Inc.	$23,000.00	2014-12-31	View
CANADIAN CANNABIS CORP.	$-348,042.00	2014-12-31	View
EveryWare Global, Inc.	$-131,000.00	2014-12-31	View
SINCERITY APPLIED MATERIALS HOLDINGS CORP.	$-78,025.00	2014-12-31	View
GLOBAL BRASS & COPPER HOLDINGS, INC.	$4,400,000.00	2014-12-31	View
Hughes Satellite Systems Corporation	$10,013,000.00	2014-12-31	View
Worldpay, Inc.	$397,573,000.00	2014-12-31	View
PBF ENERGY INC.	$475,103,000.00	2014-12-31	View
Phillips 66	$447,000,000.00	2014-12-31	View
Voya Financial, Inc.	$2,415,300,000.00	2014-12-31	View
First Capital Real Estate Trust Incorporated	$8,448,065.00	2014-12-31	View
TECOGEN INC.	$-325,760.00	2014-12-31	View
PROGRESSIVE GREEN SOLUTIONS, INC.	$0.00	2014-12-31	View
UBIQUITY, INC.	$-4,877,588.00	2014-12-31	View
DIAMONDBACK ENERGY, INC.	$234,202,000.00	2014-12-31	View
Atlas Financial Holdings, Inc.	$0.00	2014-12-31	View
ASPIRITY HOLDINGS LLC	$0.00	2014-12-31	View
EMPIRE STATE REALTY TRUST, INC.	$904,455,000.00	2014-12-31	View
NEW GLOBAL ENERGY, INC.	$7,016,769.00	2014-12-31	View
ENGILITY HOLDINGS, INC.	$10,374,000.00	2014-12-31	View
Alexander & Baldwin, Inc.	$10,900,000.00	2014-12-31	View
BLOOMIN’ BRANDS, INC.	$5,099,000.00	2014-12-28	View
MVP REIT, Inc.	$1,719,000.00	2014-12-31	View
SUNVAULT ENERGY, INC.	$493,786.00	2014-12-31	View
American Residential Properties, Inc.	$11,778,000.00	2014-12-31	View
BLUE BIOFUELS, INC.	$-138,757.00	2014-12-31	View
Silvercrest Asset Management Group Inc.	$10,546,000.00	2014-12-31	View
EATON CORPORATION plc	$53,000,000.00	2014-12-31	View
TransUnion	$160,600,000.00	2014-12-31	View
CNH Industrial Capital LLC	$35,852,000.00	2014-12-31	View
TAOPING INC.	$17,645,562.00	2014-12-31	View
CYRUSONE INC.	$256,200,000.00	2014-12-31	View
SFX Entertainment, INC	$801,000.00	2014-12-31	View
ALTISOURCE ASSET MANAGEMENT CORPORATION	$1,326,911,000.00	2014-12-31	View
Zoetis Inc.	$26,000,000.00	2014-12-31	View
SunCoke Energy Partners, L.P.	$11,100,000.00	2014-12-31	View
OWENS REALTY MORTGAGE, INC.	$4,174,753.00	2014-12-31	View
Rithm Capital Corp.	$253,836,000.00	2014-12-31	View
EPIC STORES CORP.	$-85,865.00	2014-12-31	View
CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED	$77,587,000.00	2014-12-31	View
Industrial Property Trust	$1,000.00	2014-12-31	View
Biostax Corp.	$606,487.00	2014-12-31	View
NORTH ATLANTIC DRILLING LTD.	$10,100,000.00	2014-12-31	View
LIBERTY MEDIA CORPORATION	$8,778,000,000.00	2014-12-31	View
National Healthcare Properties, Inc.	$10,114,000.00	2014-12-31	View
BENEFYTT TECHNOLOGIES, INC.	$28,091,000.00	2014-12-31	View
PATTERN ENERGY GROUP INC.	$530,586,000.00	2014-12-31	View
ICON ECI FUND SIXTEEN	$4,588,670.00	2014-12-31	View
Tri Pointe Homes, Inc.	$18,296,000.00	2014-12-31	View
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	$4,743,000.00	2014-12-31	View
CST BRANDS, INC.	$742,000,000.00	2014-12-31	View
ZAIS GROUP HOLDINGS, INC.	$10,340,000.00	2014-12-31	View
AMERICAN HOMES 4 RENT	$719,493,000.00	2014-12-31	View
INNOVATION ECONOMY Corp	$-1,294,286.00	2014-12-31	View
Lightstone Value Plus REIT III, Inc.	$1,975.00	2014-12-31	View
NorthStar Real Estate Income II, Inc.	$2,000.00	2014-12-31	View
NEWS CORPORATION	$157,000,000.00	2014-12-31	View
TRUETT-HURST, INC.	$7,959,000.00	2014-12-31	View
Textura Corporation	$0.00	2014-12-31	View
PBF HOLDING COMPANY LLC	$0.00	2014-12-31	View
Griffin-American Healthcare REIT III, Inc.	$0.00	2014-12-31	View
CNH INDUSTRIAL N.V.	$39,000,000.00	2014-12-31	View
Clearway Energy, Inc.	$1,498,000,000.00	2014-12-31	View
SILA REALTY TRUST, INC.	$2,000.00	2014-12-31	View
PENNYMAC FINANCIAL SERVICES, INC.	$593,302,000.00	2014-12-31	View
RCS Capital Corp	$34,041,000.00	2014-12-31	View
ARMADA HOFFLER PROPERTIES, INC.	$164,597,000.00	2014-12-31	View
Liberty Global Ltd.	$-598,500,000.00	2014-12-31	View
Rexford Industrial Realty, Inc.	$26,129,000.00	2014-12-31	View
CHERRY HILL MORTGAGE INVESTMENT CORPORATION	$545,000.00	2014-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$32,000,000.00	2014-12-31	View
UCP, Inc.	$124,012,000.00	2014-12-31	View
SUCCESS HOLDING GROUP INTERNATIONAL, INC.	$-42,158.00	2014-12-31	View
JONES ENERGY, INC.	$635,945,000.00	2014-12-31	View
BRAEMAR HOTELS & RESORTS INC.	$-4,461,000.00	2014-12-31	View
STRAIGHT PATH COMMUNICATIONS INC.	$-135,000.00	2015-01-31	View
WCI COMMUNITIES, INC.	$1,997,000.00	2014-12-31	View
PHYSICIANS REALTY TRUST	$34,479,000.00	2014-12-31	View
The New Home Company Inc.	$2,342,000.00	2014-12-31	View
Sisecam Resources LP	$100,900,000.00	2014-12-31	View
MATCH GROUP HOLDINGS II, LLC	$189,000.00	2014-12-31	View
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.	$-150,703,000.00	2014-12-31	View
CyrusOne LP	$256,300,000.00	2014-12-31	View
Expro Group Holdings N.V.	$260,546,000.00	2014-12-31	View
SiriusPoint Ltd	$100,135,000.00	2014-12-31	View
Strategic Environmental & Energy Resources, Inc.	$-880,000.00	2014-12-31	View
CLUBCORP HOLDINGS, INC.	$10,942,000.00	2014-12-30	View
QTS Realty Trust, Inc.	$77,477,000.00	2014-12-31	View
Premier, Inc.	$779,000.00	2014-12-31	View
Envision Healthcare Holdings, Inc.	$8,464,000.00	2014-12-31	View
Midcoast Energy Partners, L.P.	$2,529,000,000.00	2014-12-31	View
NATIONAL GENERAL HOLDINGS CORP.	$13,756,000.00	2014-12-31	View
ALLERGAN PLC	$4,400,000.00	2014-12-31	View
Allegion plc	$23,300,000.00	2014-12-31	View
Starwood Waypoint Homes	$611,000.00	2014-12-31	View
J.G. Wentworth Co	$134,991,000.00	2014-12-31	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC.	$1,657,000.00	2014-12-31	View
RE/MAX Holdings, Inc.	$-215,527,000.00	2014-12-31	View
Norcraft Companies, Inc.	$12,327,000.00	2014-12-31	View
Hospitality Investors Trust, Inc.	$0.00	2014-12-31	View
PULSE EVOLUTION CORP	$-283,420.00	2014-12-31	View
Sungy Mobile Ltd	$-81,349.00	2014-12-31	View
ONEMAIN HOLDINGS, INC.	$-129,000,000.00	2014-12-31	View
Hines Global Income Trust, Inc.	$0.00	2014-12-31	View
Perrigo Company plc	$0.00	2014-12-27	View
Hilton Worldwide Holdings Inc.	$-38,000,000.00	2014-12-31	View
ADVANCED DISPOSAL SERVICES, INC.	$0.00	2014-12-31	View
SunEdison Semiconductor Ltd	$1,200,000.00	2014-12-31	View
Baristas Coffee Company, Inc.	$17,613.00	2014-12-31	View
Cypress Environmental Partners, L.P.	$0.00	2014-12-31	View
Principal Solar, Inc.	$832,711.00	2014-12-31	View
Intrawest Resorts Holdings, Inc.	$-569,000.00	2014-12-31	View
TANTECH HOLDINGS LTD	$3,155,273.00	2014-12-31	View
RICE ENERGY INC.	$442,458,000.00	2014-12-31	View
Civeo Corp	$2,108,000.00	2014-12-31	View
Element Solutions Inc	$93,000,000.00	2014-12-31	View
CAESARS ENTERTAINMENT, INC.	$103,000.00	2014-12-31	View
MALIBU BOATS, INC.	$11,436,000.00	2014-12-31	View
KM WEDDING EVENTS MANAGEMENT, INC.	$18,873.00	2014-12-31	View
EnLink Midstream, LLC	$4,196,800,000.00	2014-12-31	View
Papa Murphy's Holdings, Inc.	$444,000.00	2014-12-29	View
SB/RH HOLDINGS, LLC	$49,700,000.00	2014-12-28	View
Endo International plc	$33,456,000.00	2014-12-31	View
CITY OFFICE REIT, INC.	$-754,000.00	2014-12-31	View
ZHEN DING RESOURCES INC.	$-1,521,239.00	2014-12-31	View
Pioneer PE Holding LLC	$285,248,000.00	2014-12-31	View
Paragon Offshore plc	$2,641,000.00	2014-12-31	View
LA QUINTA HOLDINGS INC.	$3,075,000.00	2014-12-31	View
WASHINGTON PRIME GROUP INC.	$168,990,000.00	2014-12-31	View
3D Total Solutions Inc.	$-22,507.00	2014-12-31	View
WEIBO CORPORATION	$8,186,000.00	2014-12-31	View
CATALENT, INC.	$-900,000.00	2014-12-31	View
Leju Holdings Ltd	$77,802.00	2014-12-31	View
Moelis & Co	$61,008,000.00	2014-12-31	View
Sabre Corporation	$621,000.00	2014-12-31	View
NORTHSTAR ASSET MANAGEMENT GROUP INC.	$0.00	2014-12-31	View
Jumei International Holding Ltd	$260,000.00	2014-12-31	View
Cheetah Mobile Inc.	$12,335,000.00	2014-12-31	View
JRSIS HEALTH CARE CORPORATION	$2,996,434.00	2014-12-31	View
SKYX PLATFORMS CORP.	$-35,442.00	2014-12-31	View
Mentor Capital, Inc.	$-205,298.00	2014-12-31	View
Memorial Resource Development Corp.	$1,120,554,000.00	2014-12-31	View
TerraForm Power NY Holdings, Inc.	$1,044,529,000.00	2014-12-31	View
H. J. Heinz Corp II	$218,918,000.00	2014-12-28	View
iDreamSky Technology Ltd	$36,000.00	2014-12-31	View
Peakstone Realty Trust	$139,041.00	2014-12-31	View
ADEPTUS HEALTH INC.	$51,861,000.00	2014-12-31	View
XPLR INFRASTRUCTURE, LP	$732,000,000.00	2014-12-31	View
NorthStar/RXR New York Metro Real Estate, Inc.	$1,000.00	2014-12-31	View
AERCAP GLOBAL AVIATION TRUST	$76,860,000.00	2014-12-31	View
Weatherford International plc	$75,000,000.00	2014-12-31	View
ADVANCED DRAINAGE SYSTEMS, INC.	$18,445,000.00	2014-12-31	View
ASHFORD INC.	$-87,000.00	2014-12-31	View
VTTI ENERGY PARTNERS LP	$546,900,000.00	2014-12-31	View
AAC Holdings, Inc.	$-2,333,000.00	2014-12-31	View
Via Renewables, Inc.	$15,458,000.00	2014-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$4,450,000,000.00	2014-12-31	View
PANGAEA LOGISTICS SOLUTIONS, LTD.	$2,531,359.00	2014-12-31	View
VIVINT SOLAR, INC.	$135,147,000.00	2014-12-31	View
PATHFINDER BANCORP, INC.	$414,000.00	2014-12-31	View
AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC.	$0.00	2014-12-31	View
WATERMARK LODGING TRUST, INC.	$0.00	2014-12-31	View
GoDaddy Inc.	$0.00	2014-12-31	View
NATIONAL COMMERCE CORP	$7,239,000.00	2014-12-31	View
Diplomat Pharmacy, Inc.	$4,579,000.00	2014-12-31	View
Boot Barn Holdings, Inc.	$0.00	2014-12-27	View
Caesars Entertainment Resort Properties, LLC	$24,000,000.00	2014-12-31	View
URBAN EDGE PROPERTIES	$341,000.00	2014-12-31	View
FIFTH STREET ASSET MANAGEMENT INC.	$14,118,575.00	2014-12-31	View
RITHM PROPERTY TRUST INC.	$9,473,000.00	2014-12-31	View
Fenix Parts, Inc.	$0.00	2014-12-31	View
Xenia Hotels & Resorts, Inc.	$3,655,000.00	2014-12-31	View
Jupai Holdings Limited	$730,122.00	2014-12-31	View
Viatar CTC Solutions Inc.	$-9,829.00	2014-12-31	View
METALDYNE PERFORMANCE GROUP INC.	$2,499,000.00	2014-12-31	View
AXALTA COATING SYSTEMS LTD.	$67,300,000.00	2014-12-31	View
J. Alexander’s Holdings, Inc.	$0.00	2014-12-28	View
NEFF CORP	$-95,770,000.00	2014-12-31	View
Habit Restaurants, Inc.	$75,412,000.00	2014-12-30	View
OPC Residential Properties Trust, Inc.	$1,000.00	2014-12-31	View
National Storage Affiliates Trust	$214,104,000.00	2014-12-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$1,300,000.00	2014-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$2,461,200,000.00	2014-12-31	View
INTERNATIONAL GAME TECHNOLOGY PLC	$377,883,000.00	2014-12-31	View
Patriot National, Inc.	$-345,000.00	2014-12-31	View
NEXPOINT RESIDENTIAL TRUST, INC.	$21,281,000.00	2014-12-31	View
TERRAFORM GLOBAL, INC.	$0.00	2014-12-31	View
Jernigan Capital, Inc.	$0.00	2014-12-31	View
Journal Media Group, Inc.	$2,454,000.00	2014-12-31	View
MYLAN II B.V.	$20,100,000.00	2014-12-31	View
BLACK KNIGHT, INC.	$0.00	2014-12-31	View
The Chemours Company	$4,000,000.00	2014-12-31	View
FOGO DE CHAO, INC.	$1,378,000.00	2014-12-28	View
Evolent Health, Inc.	$0.00	2014-12-31	View
COLUMBIA PIPELINE GROUP, INC.	$0.00	2014-12-31	View
BABCOCK & WILCOX ENTERPRISES, INC.	$1,027,000.00	2014-12-31	View
EQGP HOLDINGS, LP	$1,787,340,000.00	2014-12-31	View
American Healthcare REIT, Inc.	$0.00	2015-01-22	View
Avangrid, Inc.	$16,000,000.00	2014-12-31	View
8POINT3 ENERGY PARTNERS LP	$0.00	2014-12-28	View
KITE REALTY GROUP, L.P.	$3,364,000.00	2014-12-31	View
Kraft Heinz Co	$219,000,000.00	2014-12-28	View
Clearway Energy LLC	$334,000,000.00	2014-12-31	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$109,302,000.00	2014-12-31	View
FULING GLOBAL INC.	$230,591.00	2014-12-31	View
Surgery Partners, Inc.	$293,618,000.00	2014-12-31	View
CARE CAPITAL PROPERTIES, INC.	$4,863,000.00	2014-12-31	View
LM FUNDING AMERICA, INC.	$11,035.00	2014-12-31	View
SPX FLOW, INC.	$13,400,000.00	2014-12-31	View
Associated Capital Group, Inc.	$0.00	2014-12-31	View
PBF ENERGY CO LLC	$336,369,000.00	2014-12-31	View
NORTHSTAR REALTY EUROPE CORP.	$1,058,000.00	2014-12-31	View
FOREST CITY REALTY TRUST, INC.	$434,776,000.00	2014-12-31	View
SEQUENTIAL BRANDS GROUP, INC.	$6,780,000.00	2014-12-31	View
DULUTH HOLDINGS INC.	$1,480,000.00	2015-02-01	View
AIFARM, LTD.	$-721,620.00	2014-12-31	View
DuPont de Nemours, Inc.	$931,000,000.00	2014-12-31	View