Securities and Exchange Commission

CY2014 Q4

Company	Value	End Date	SEC Filing
ACME UNITED CORP	$734,993.00	2014-12-31	View
ADAMS RESOURCES & ENERGY, INC.	$-170,000.00	2014-12-31	View
ADVANCED MICRO DEVICES, INC	$167,000,000.00	2014-12-27	View
Matson, Inc.	$800,000.00	2014-12-31	View
CHENIERE ENERGY, INC.	$15,075,000.00	2014-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$11,000.00	2014-12-31	View
Howmet Aerospace Inc.	$521,000,000.00	2014-12-31	View
HESS CORPORATION	$261,000,000.00	2014-12-31	View
AMERICAN EXPRESS CO	$266,000,000.00	2014-12-31	View
AMERICAN EXPRESS CREDIT CORP	$0.00	2014-12-31	View
Aflac Incorporated	$0.00	2014-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$220,000,000.00	2014-12-31	View
UNUM GROUP	$5,200,000.00	2014-12-31	View
AMERICAN VANGUARD CORP	$1,758,000.00	2014-12-31	View
AMPCO PITTSBURGH CORP	$3,546,000.00	2014-12-31	View
AMERICAN AIRLINES GROUP INC.	$1,210,000,000.00	2014-12-31	View
STAGE STORES INC	$2,905,000.00	2015-01-31	View
SOUTHWESTERN ENERGY COMPANY	$19,000,000.00	2014-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$41,900,000.00	2014-12-31	View
Associated Banc-Corp	$7,929,000.00	2014-12-31	View
AstroNova, Inc.	$298,000.00	2015-01-31	View
AVERY DENNISON CORPORATION	$12,400,000.00	2015-01-03	View
Avon Products, Inc.	$54,400,000.00	2014-12-31	View
BADGER METER, INC.	$858,000.00	2014-12-31	View
Balchem Corporation	$4,019,000.00	2014-12-31	View
Protective Insurance Corporation	$183,000.00	2014-12-31	View
BALL Corp	$26,200,000.00	2014-12-31	View
BARD C R INC /NJ/	$0.00	2014-12-31	View
BARNES GROUP INC	$4,398,000.00	2014-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$1,699,000.00	2014-11-29	View
BEMIS CO INC	$13,400,000.00	2014-12-31	View
W. R. BERKLEY CORP	$101,131,000.00	2014-12-31	View
BIO-RAD LABORATORIES, INC.	$28,400,000.00	2014-12-31	View
BLACK HILLS POWER INC	$2,864,000.00	2014-12-31	View
GALAXY GAMING, INC.	$50,035.00	2014-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$311,000,000.00	2014-12-31	View
BNSF RAILWAY CO	$230,000,000.00	2014-12-31	View
MASTEC INC	$15,900,000.00	2014-12-31	View
A. M. CASTLE & CO.	$1,833,000.00	2014-12-31	View
CATERPILLAR INC	$549,000,000.00	2014-12-31	View
THE CATO CORP	$2,422,000.00	2015-01-31	View
Synovus Financial Corp.	$34,576,000.00	2014-12-31	View
GENESCO INC.	$4,853,000.00	2015-01-31	View
Lumen Technologies, Inc.	$602,000,000.00	2014-12-31	View
MAGELLAN HEALTH INC	$6,181,000.00	2014-12-31	View
CHEMED CORPORATION	$807,000.00	2014-12-31	View
TCF FINANCIAL CORPORATION	$9,418,000.00	2014-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$3,755,000.00	2014-12-31	View
CHICAGO RIVET & MACHINE CO	$565.00	2014-12-31	View
CHUBB CORP	$29,000,000.00	2014-12-31	View
CINCINNATI FINANCIAL CORP	$41,000,000.00	2014-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$39,000,000.00	2014-12-31	View
CNA FINANCIAL CORPORATION	$138,000,000.00	2014-12-31	View
COCA COLA CO	$196,000,000.00	2014-12-31	View
Cohu, Inc.	$608,000.00	2014-12-27	View
COLGATE-PALMOLIVE COMPANY	$148,000,000.00	2014-12-31	View
COMMERCE BANCSHARES, INC.	$10,172,000.00	2014-12-31	View
COMSTOCK RESOURCES, INC.	$7,854,000.00	2014-12-31	View
CON-WAY INC.	$11,204,000.00	2014-12-31	View
CTO REALTY GROWTH, INC.	$80,501.00	2014-12-31	View
CITIZENS, INC.	$389,000.00	2014-12-31	View
CONTINENTAL MATERIALS CORP	$197,000.00	2015-01-03	View
COOPER TIRE & RUBBER CO	$48,087,000.00	2014-12-31	View
MOLSON COORS BEVERAGE COMPANY	$7,800,000.00	2014-12-31	View
CORNING INC /NY	$246,000,000.00	2014-12-31	View
Cousins Properties Inc	$0.00	2014-12-31	View
CRANE CO.	$50,400,000.00	2014-12-31	View
CRAWFORD & COMPANY	$2,223,000.00	2014-12-31	View
ONEMAIN FINANCE CORPORATION	$5,000,000.00	2014-12-31	View
CTS CORPORATION	$2,537,000.00	2014-12-31	View
CUMMINS INC.	$45,000,000.00	2014-12-31	View
DANA INC	$25,000,000.00	2014-12-31	View
TARGET CORP	$176,000,000.00	2015-01-31	View
DELTA AIR LINES, INC.	$659,000,000.00	2014-12-31	View
DELUXE CORPORATION	$1,844,000.00	2014-12-31	View
COMERICA INCORPORATED	$44,000,000.00	2014-12-31	View
Diebold Nixdorf, Incorporated	$3,400,000.00	2014-12-31	View
DILLARD’S, INC.	$1,573,000.00	2015-01-31	View
THE DIXIE GROUP, INC.	$4,776,000.00	2014-12-27	View
DOLLAR GENERAL CORPORATION	$3,550,000.00	2015-01-30	View
RR Donnelley & Sons Co	$34,600,000.00	2014-12-31	View
ESCALERA RESOURCES CO.	$65,000.00	2014-12-31	View
DOVER Corp	$-26,793,000.00	2014-12-31	View
DOW CHEMICAL CO /DE/	$972,000,000.00	2014-12-31	View
OMNICOM GROUP INC.	$33,000,000.00	2014-12-31	View
DUCOMMUN INC /DE/	$1,072,000.00	2014-12-31	View
DUPONT E I DE NEMOURS & CO	$258,000,000.00	2014-12-31	View
FLOWSERVE CORP	$43,603,000.00	2014-12-31	View
Wendy's Co	$9,122,000.00	2014-12-28	View
The Eastern Company	$0.00	2015-01-03	View
EASTMAN KODAK COMPANY	$111,000,000.00	2014-12-31	View
ECOLAB INC.	$78,200,000.00	2014-12-31	View
PERKINELMER, INC	$824,000.00	2014-12-28	View
EL PASO ELECTRIC CO /TX/	$15,768,000.00	2014-12-31	View
EMPIRE DISTRICT ELECTRIC CO	$1,633,000.00	2014-12-31	View
EQUIFAX INC	$8,700,000.00	2014-12-31	View
KINGSTONE COMPANIES, INC	$88,148.00	2014-12-31	View
DMC GLOBAL INC.	$418,000.00	2014-12-31	View
Exxon Mobil Corporation	$6,446,000,000.00	2014-12-31	View
1st Source Corp	$1,079,000.00	2014-12-31	View
FERRO CORP	$5,954,000.00	2014-12-31	View
Fifth Third Bancorp	$189,000,000.00	2014-12-31	View
FIRST FINANCIAL BANKSHARES, INC.	$350,000.00	2014-12-31	View
CORELOGIC, INC.	$-989,000.00	2014-12-31	View
US BANCORP \DE\	$208,000,000.00	2014-12-31	View
TRUSTMARK CORP	$17,833,000.00	2014-12-31	View
M&T BANK CORPORATION	$100,999,000.00	2014-12-31	View
MACKINAC FINANCIAL CORPORATION	$33,000.00	2014-12-31	View
FIRST HORIZON CORP	$24,097,000.00	2014-12-31	View
FMC CORPORATION	$266,200,000.00	2014-12-31	View
FNB CORP/PA/	$9,503,000.00	2014-12-31	View
Ford Motor Co	$1,961,000,000.00	2014-12-31	View
Ford Motor Credit Co LLC	$282,000,000.00	2014-12-31	View
SABINE OIL & GAS CORP	$48,372,000.00	2014-12-31	View
FRANKLIN ELECTRIC CO., INC.	$7,300,000.00	2015-01-03	View
REAL INDUSTRY, INC.	$1,000,000.00	2014-12-31	View
Cullen/Frost Bankers, Inc.	$5,272,000.00	2014-12-31	View
INDEPENDENT BANK CORPORATION	$0.00	2014-12-31	View
H.B. Fuller Company	$24,234,000.00	2014-11-29	View
AV HOMES, INC.	$4,061,000.00	2014-12-31	View
TEGNA INC.	$67,494,000.00	2014-12-28	View
GAP, INC	$70,000,000.00	2015-01-31	View
GATX Corporation	$9,800,000.00	2014-12-31	View
GENERAL DYNAMICS CORPORATION	$363,000,000.00	2014-12-31	View
Ally Financial Inc.	$210,000,000.00	2014-12-31	View
GENUINE PARTS CO	$337,792,000.00	2014-12-31	View
Glatfelter Corporation	$8,830,000.00	2014-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$100,000,000.00	2014-12-31	View
GORMAN RUPP CO	$550,000.00	2014-12-31	View
GRAY TELEVISION INC	$206,000.00	2014-12-31	View
HALLIBURTON COMPANY	$236,000,000.00	2014-12-31	View
Enviri Corporation	$9,079,000.00	2014-12-31	View
HARTE HANKS, INC.	$280,000.00	2014-12-31	View
TALCOTT RESOLUTION LIFE INSURANCE CO	$0.00	2014-12-31	View
Hasbro, Inc.	$27,817,000.00	2014-12-28	View
BANK OF HAWAII CORP	$6,898,000.00	2014-12-31	View
HERSHEY CO	$3,208,000.00	2014-12-31	View
HNI Corporation	$6,576,000.00	2015-01-03	View
HUBBELL INC	$7,500,000.00	2014-12-31	View
Humana Inc.	$17,000,000.00	2014-12-31	View
Huntington Bancshares Incorporated	$9,477,000.00	2014-12-31	View
ID SYSTEMS INC	$648,000.00	2014-12-31	View
Dine Brands Global, Inc.	$35,900,000.00	2014-12-31	View
ILLINOIS TOOL WORKS INC.	$123,000,000.00	2014-12-31	View
ANDEAVOR	$3,000,000.00	2014-12-31	View
INTEL CORP	$715,000,000.00	2014-12-27	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$1,306,000,000.00	2014-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$17,320,000.00	2014-12-31	View
INTERNATIONAL PAPER CO /NEW/	$266,000,000.00	2014-12-31	View
INTERNATIONAL SPEEDWAY CORP	$895,000.00	2014-11-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$59,200,000.00	2014-12-31	View
ANIXTER INTERNATIONAL INC	$4,700,000.00	2015-01-02	View
RAYONIER INC	$8,067,000.00	2014-12-31	View
FURMANITE CORP	$1,685,000.00	2014-12-31	View
KANSAS CITY LIFE INSURANCE CO	$486,000.00	2014-12-31	View
KANSAS CITY SOUTHERN	$24,500,000.00	2014-12-31	View
WESTAR ENERGY INC /KS	$27,689,000.00	2014-12-31	View
KELLOGG COMPANY	$84,000,000.00	2015-01-03	View
KELLY SERVICES, INC.	$11,000,000.00	2014-12-28	View
INVESTORS HERITAGE CAPITAL CORP	$373,254.00	2014-12-31	View
KENTUCKY UTILITIES CO	$194,000,000.00	2014-12-31	View
KIMBERLY-CLARK CORPORATION	$667,000,000.00	2014-12-31	View
Kirby Corporation	$20,687,000.00	2014-12-31	View
SNYDER'S-LANCE, INC.	$0.00	2015-01-03	View
VECTOR GROUP LTD.	$0.00	2014-12-31	View
ELI LILLY AND COMPANY	$623,200,000.00	2014-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$5,608,000.00	2014-12-31	View
Lincoln National Corporation	$143,000,000.00	2014-12-31	View
LOEWS CORPORATION	$209,000,000.00	2014-12-31	View
LOUISIANA-PACIFIC CORPORATION	$-3,900,000.00	2014-12-31	View
LOWE’S COMPANIES, INC	$131,000,000.00	2015-01-30	View
LSB INDUSTRIES, INC.	$3,700,000.00	2014-12-31	View
Masco Corporation	$9,000,000.00	2014-12-31	View
MATTEL INC /DE/	$68,604,000.00	2014-12-31	View
McCORMICK & COMPANY, INCORPORATED	$11,700,000.00	2014-11-30	View
S&P Global Inc.	$14,000,000.00	2014-12-31	View
CVS HEALTH CORPORATION	$297,000,000.00	2014-12-31	View
MERCURY GENERAL CORP	$7,448,000.00	2014-12-31	View
MicroVision, Inc.	$617,000.00	2014-12-31	View
ENTERGY CORPORATION	$58,334,000.00	2014-12-31	View
MIDDLESEX WATER COMPANY	$343,000.00	2014-12-31	View
MSA SAFETY INC	$5,801,000.00	2014-12-31	View
3M COMPANY	$30,000,000.00	2014-12-31	View
ALLETE, Inc	$17,000,000.00	2014-12-31	View
MOCON INC	$278,000.00	2014-12-31	View
MDU RESOURCES GROUP, INC.	$52,862,000.00	2014-12-31	View
QWEST CORPORATION	$274,000,000.00	2014-12-31	View
Myers Industries, Inc.	$15,000.00	2014-12-31	View
MYLAN INC.	$97,100,000.00	2014-12-31	View
TENET HEALTHCARE CORP	$80,000,000.00	2014-12-31	View
National Research Corporation	$38,000.00	2014-12-31	View
NATIONAL WESTERN LIFE INSURANCE CO	$6,000.00	2014-12-31	View
Bank of America Corporation	$1,800,000,000.00	2014-12-31	View
NCR VOYIX CORPORATION	$32,000,000.00	2014-12-31	View
NEVADA POWER CO	$57,000,000.00	2014-12-31	View
NUVERA COMMUNICATIONS, INC.	$72,317.00	2014-12-31	View
NEW YORK TIMES CO	$41,186,000.00	2014-12-28	View
NPK International Inc.	$1,214,000.00	2014-12-31	View
NOBLE ENERGY INC	$51,000,000.00	2014-12-31	View
NORDSTROM, INC.	$4,000,000.00	2015-01-31	View
MOVADO GROUP, INC.	$955,000.00	2015-01-31	View
EVERSOURCE ENERGY	$198,700,000.00	2014-12-31	View
XCEL ENERGY INC	$83,199,000.00	2014-12-31	View
NORTHERN STATES POWER CO	$3,007,000.00	2014-12-31	View
WELLS FARGO & COMPANY/MN	$1,700,000,000.00	2014-12-31	View
NorthWestern Corporation	$4,415,000.00	2014-12-31	View
NORTHERN TRUST CORPORATION	$126,700,000.00	2014-12-31	View
OCEANEERING INTERNATIONAL INC	$27,808,000.00	2014-12-31	View
OKLAHOMA GAS & ELECTRIC CO	$4,600,000.00	2014-12-31	View
UDR, Inc.	$401,000.00	2014-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$38,400,000.00	2014-12-31	View
OLIN CORPORATION	$10,000,000.00	2014-12-31	View
Owens & Minor, Inc.	$3,432,000.00	2014-12-31	View
OXFORD INDUSTRIES, INC.	$1,408,000.00	2015-01-31	View
P&F INDUSTRIES, INC.	$95,000.00	2014-12-31	View
PACCAR Inc	$112,100,000.00	2014-12-31	View
PACIFICORP	$92,000,000.00	2014-12-31	View
GCI, LLC	$5,866,000.00	2014-12-31	View
Panhandle Eastern Pipe Line Company, LP	$27,000,000.00	2014-12-31	View
PARADISE INC	$0.00	2014-12-31	View
Park-Ohio Holdings Corp	$10,600,000.00	2014-12-31	View
PARKER DRILLING CO /DE/	$0.00	2014-12-31	View
RANGER OIL CORPORATION	$19,875,000.00	2014-12-31	View
PEP BOYS MANNY MOE & JACK	$4,226,000.00	2015-01-31	View
PepsiCo, Inc.	$1,100,000,000.00	2014-12-27	View
Tutor Perini Corporation	$6,980,000.00	2014-12-31	View
PHH CORP	$5,000,000.00	2014-12-31	View
PDC Energy, Inc.	$3,144,000.00	2014-12-31	View
PFIZER INC	$283,000,000.00	2014-12-31	View
Essential Utilities, Inc.	$1,528,000.00	2014-12-31	View
PVH CORP.	$26,000,000.00	2015-02-01	View
Pitney Bowes Inc	$125,512,000.00	2014-12-31	View
BRINKS CO	$4,100,000.00	2014-12-31	View
PPG INDUSTRIES INC	$99,000,000.00	2014-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$905,000.00	2014-12-31	View
PROGRESSIVE CORP/OH/	$7,500,000.00	2014-12-31	View
PUBLIC SERVICE CO OF COLORADO	$37,472,000.00	2014-12-31	View
PUBLIX SUPER MARKETS, INC.	$1,533,000.00	2014-12-27	View
PGI INCORPORATED	$12,000.00	2014-12-31	View
YUMA ENERGY, INC.	$100,283.00	2014-12-31	View
QUAKER CHEMICAL CORPORATION	$2,073,000.00	2014-12-31	View
UNITED STATES LIME & MINERALS INC	$470,000.00	2014-12-31	View
RAVEN INDUSTRIES, INC.	$866,000.00	2015-01-31	View
Regal Rexnord Corp	$2,800,000.00	2015-01-03	View
HSBC USA Inc.	$315,000,000.00	2014-12-31	View
THE RESERVE PETROLEUM COMPANY	$303,786.00	2014-12-31	View
RLI CORP	$453,000.00	2014-12-31	View
ROGERS CORP	$2,550,000.00	2014-12-31	View
ROLLINS, INC.	$1,217,000.00	2014-12-31	View
RYDER SYSTEM, INC.	$33,090,000.00	2014-12-31	View
RYLAND GROUP INC	$993,000.00	2014-12-31	View
SAFEGUARD SCIENTIFICS INC	$1,353,000.00	2014-12-31	View
SAFEWAY INC	$45,600,000.00	2015-01-03	View
Travelers Companies, Inc.	$346,000,000.00	2014-12-31	View
SCHLUMBERGER LIMITED/NV	$402,000,000.00	2014-12-31	View
Scott's Liquid Gold - Inc.	$10,300.00	2014-12-31	View
Seaboard Corporation	$3,000,000.00	2014-12-31	View
SPX CORP	$49,500,000.00	2014-12-31	View
INTRICON CORPORATION	$190,000.00	2014-12-31	View
Servotronics, Inc.	$45,000.00	2014-12-31	View
SL INDUSTRIES INC	$897,000.00	2014-12-31	View
SHERWIN WILLIAMS CO	$112,149,000.00	2014-12-31	View
SIERRA PACIFIC POWER COMPANY	$15,000,000.00	2014-12-31	View
SIGMA ALDRICH CORP	$18,000,000.00	2014-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$2,630,000.00	2014-12-31	View
PERVASIP CORP	$10,000.00	2014-11-30	View
A. O. Smith Corporation	$4,700,000.00	2014-12-31	View
SMITHFIELD FOODS, INC.	$26,800,000.00	2014-12-28	View
KeyCorp	$312,000,000.00	2014-12-31	View
Solitron Devices, Inc.	$246,000.00	2014-11-30	View
SOUTH JERSEY INDUSTRIES, INC.	$6,734,000.00	2014-12-31	View
SOUTHWEST AIRLINES CO.	$119,000,000.00	2014-12-31	View
SOUTHWEST GAS CORP	$25,872,000.00	2014-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$6,816,000.00	2014-12-31	View
Chevron Corp	$2,128,000,000.00	2014-12-31	View
STANLEY BLACK & DECKER, INC.	$97,100,000.00	2015-01-03	View
State Street Corp	$68,000,000.00	2014-12-31	View
STEWART INFORMATION SERVICES CORP	$2,127,000.00	2014-12-31	View
LEVI STRAUSS & CO.	$45,155,000.00	2014-11-30	View
STURM, RUGER & COMPANY, INC.	$1,487,000.00	2014-12-31	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$1,430,000.00	2014-12-31	View
Ascent Industries Co.	$371,000.00	2015-01-03	View
Jefferies Financial Group Inc.	$160,586,000.00	2014-12-31	View
PULSE ELECTRONICS CORP	$4,142,000.00	2014-12-26	View
TEJON RANCH CO	$3,000.00	2014-12-31	View
TELEFLEX INCORPORATED	$28,820,000.00	2014-12-31	View
TENNANT CO	$1,246,000.00	2014-12-31	View
American Independence Corp.	$28,000.00	2014-12-31	View
TERADYNE, INC.	$1,725,000.00	2014-12-31	View
TEREX CORP	$61,900,000.00	2014-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$87,000,000.00	2014-12-31	View
THERMO FISHER SCIENTIFIC INC.	$77,000,000.00	2014-12-31	View
TIFFANY & CO	$37,100,000.00	2015-01-31	View
TIMKEN CO	$60,000,000.00	2014-12-31	View
TRANS-LUX CORPORATION	$402,000.00	2014-12-31	View
TRINITY INDUSTRIES INC	$53,300,000.00	2014-12-31	View
TUCSON ELECTRIC POWER CO	$54,000,000.00	2014-12-31	View
United Airlines Holdings, Inc.	$657,000,000.00	2014-12-31	View
ARGAN, INC.	$107,000.00	2015-01-31	View
Unico American Corporation	$310,774.00	2014-12-31	View
Union Carbide Corporation	$2,000,000.00	2014-12-31	View
UNION PACIFIC CORPORATION	$168,000,000.00	2014-12-31	View
CHIQUITA BRANDS INTERNATIONAL INC	$18,734,000.00	2014-12-31	View
UNITED FIRE GROUP, INC	$4,738,000.00	2014-12-31	View
UMB FINANCIAL CORP	$3,551,000.00	2014-12-31	View
UNITED STATES ANTIMONY CORPORATION	$0.00	2014-12-31	View
Marathon Oil Corporation	$116,000,000.00	2014-12-31	View
CALMARE THERAPEUTICS INC	$767,266.00	2014-12-31	View
UNIVEST FINANCIAL CORPORATION	$1,125,000.00	2014-12-31	View
VSE CORP	$5,000.00	2014-12-31	View
VEECO INSTRUMENTS INC.	$2,647,000.00	2014-12-31	View
Walmart Inc.	$1,119,000,000.00	2015-01-31	View
ALTEVA, INC.	$594,000.00	2014-12-31	View
AVISTA CORP	$20,583,000.00	2014-12-31	View
WATSCO, INC.	$746,000.00	2014-12-31	View
WAUSAU PAPER CORP.	$10,248,000.00	2014-12-31	View
WW INTERNATIONAL, INC.	$6,922,000.00	2015-01-03	View
AG&E HOLDINGS INC.	$85,000.00	2014-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$20,000,000.00	2014-12-31	View
WEYERHAEUSER COMPANY	$223,000,000.00	2014-12-31	View
WHIRLPOOL CORP /DE/	$300,000,000.00	2014-12-31	View
Williams Companies, Inc.	$97,000,000.00	2014-12-31	View
XEROX CORP	$177,000,000.00	2014-12-31	View
YORK WATER CO	$49,000.00	2014-12-31	View
THE TJX COMPANIES, INC.	$74,451,000.00	2015-01-31	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$46,521,000.00	2014-12-31	View
LEAP TECHNOLOGY INC / DE	$45,420.00	2014-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$1,000,000.00	2015-01-03	View
Johnson & Johnson	$1,128,000,000.00	2014-12-28	View
CITY NATIONAL CORP	$1,325,000.00	2014-12-31	View
WESBANCO INC	$2,169,000.00	2014-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$8,623,000.00	2014-12-31	View
CHECKPOINT SYSTEMS INC	$4,557,000.00	2014-12-28	View
HAVERTY FURNITURE COMPANIES, INC	$31,000.00	2014-12-31	View
ITT INC.	$36,000,000.00	2014-12-31	View
MEDIA GENERAL INC	$3,898,000.00	2014-12-31	View
TEXTRON INC.	$91,000,000.00	2015-01-03	View
NEWPORT CORP	$9,929,000.00	2015-01-03	View
COVANTA HOLDING CORP	$7,000,000.00	2014-12-31	View
SELECTIVE INSURANCE GROUP, INC.	$9,237,000.00	2014-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$1,488,000.00	2014-12-31	View
BAYLAKE CORP	$274,000.00	2014-12-31	View
EVANS & SUTHERLAND COMPUTER CORP	$944,000.00	2014-12-31	View
W.W. Grainger, Inc.	$12,748,000.00	2014-12-31	View
FEDERAL SIGNAL CORPORATION	$1,000,000.00	2014-12-31	View
THE DAVEY TREE EXPERT COMPANY	$1,102,000.00	2014-12-31	View
CSX CORPORATION	$256,000,000.00	2014-12-26	View
INTERNATIONAL SHIPHOLDING CORP	$771,000.00	2014-12-31	View
Sensient Technologies Corp	$6,872,000.00	2014-12-31	View
Merck & Co., Inc.	$1,535,000,000.00	2014-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$1,699,000,000.00	2014-12-31	View
STRYKER CORP	$143,000,000.00	2014-12-31	View
WESTAMERICA BANCORPORATION	$730,000.00	2014-12-31	View
DANAHER CORPORATION	$0.00	2014-12-31	View
HARDINGE INC	$3,155,000.00	2014-12-31	View
McEWEN MINING INC.	$7,141,000.00	2014-12-31	View
FIRST BUSEY CORPORATION	$2,592,000.00	2014-12-31	View
Valaris Limited	$16,700,000.00	2014-12-31	View
ROBERT HALF INC.	$25,316,000.00	2014-12-31	View
Aon plc	$6,000,000.00	2014-12-31	View
INTERNATIONAL BANCSHARES CORPORATION	$5,809,000.00	2014-12-31	View
RANGE RESOURCES CORP	$10,908,000.00	2014-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$11,467,000.00	2014-12-31	View
CreditRiskMonitor.com, Inc.	$30,866.00	2014-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$107,000,000.00	2014-12-31	View
EXCO RESOURCES INC	$2,668,000.00	2014-12-31	View
COCA-COLA CONSOLIDATED, INC.	$54,000.00	2014-12-28	View
Amgen Inc.	$178,000,000.00	2014-12-31	View
PEOPLES BANCORP INC.	$1,146,000.00	2014-12-31	View
ABEONA THERAPEUTICS INC.	$231,000.00	2014-12-31	View
KEY ENERGY SERVICES INC	$869,000.00	2014-12-31	View
FUSE MEDICAL, INC.	$77.00	2014-12-31	View
MAXWELL TECHNOLOGIES INC	$2,668,000.00	2014-12-31	View
LISATA THERAPEUTICS, INC.	$0.00	2014-12-31	View
CORECARD CORPORATION	$503,000.00	2014-12-31	View
PHI INC	$2,714,000.00	2014-12-31	View
TECO ENERGY INC	$159,600,000.00	2014-12-31	View
AUTONATION, INC.	$13,200,000.00	2014-12-31	View
SUPREME INDUSTRIES INC	$166,347.00	2014-12-27	View
Community Trust Bancorp, Inc.	$1,145,000.00	2014-12-31	View
SEI INVESTMENTS COMPANY	$2,327,000.00	2014-12-31	View
THORATEC CORP	$1,217,000.00	2015-01-03	View
AMERIS BANCORP	$1,469,000.00	2014-12-31	View
SilverBow Resources, Inc.	$4,056,000.00	2014-12-31	View
SUNOPTA INC.	$2,544,000.00	2015-01-03	View
Kate Spade & Co	$9,580,000.00	2015-01-03	View
ALLSTATE LIFE INSURANCE CO	$15,000,000.00	2014-12-31	View
L.B. FOSTER COMPANY	$645,000.00	2014-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$2,615,000.00	2014-12-31	View
TELIGENT, INC.	$647,000.00	2014-12-31	View
AEGION CORPORATION	$7,207,000.00	2014-12-31	View
OMNICARE INC	$19,996,000.00	2014-12-31	View
QUIDEL CORP	$4,472,000.00	2014-12-31	View
ARTHUR J. GALLAGHER & CO.	$4,800,000.00	2014-12-31	View
Hawaiian Electric Industries, Inc.	$56,526,000.00	2014-12-31	View
FIRSTMERIT CORP /OH/	$467,000.00	2014-12-31	View
FLIR SYSTEMS INC	$4,334,000.00	2014-12-31	View
HOME DEPOT, INC.	$279,000,000.00	2015-02-01	View
HSBC FINANCE CORP	$280,000,000.00	2014-12-31	View
LOJACK CORPORATION	$314,000.00	2014-12-31	View
ESSENDANT INC	$842,000.00	2014-12-31	View
EMC INSURANCE GROUP INC	$1,145,000.00	2014-12-31	View
TriCo Bancshares	$625,000.00	2014-12-31	View
PINNACLE ENTERTAINMENT INC.	$43,700,000.00	2014-12-31	View
FIBROCELL SCIENCE, INC.	$602,000.00	2014-12-31	View
OLD SECOND BANCORP INC	$1,006,000.00	2014-12-31	View
FULTON FINANCIAL CORP	$8,433,000.00	2014-12-31	View
FIRST MID BANCSHARES, INC.	$137,000.00	2014-12-31	View
RCM Technologies, Inc.	$511,000.00	2015-01-03	View
MYR GROUP INC.	$886,000.00	2014-12-31	View
CIGNA CORP	$105,000,000.00	2014-12-31	View
Atrion Corporation	$158,000.00	2014-12-31	View
Central Pacific Financial Corp	$13,357,000.00	2014-12-31	View
Envela Corporation	$96,009.00	2014-12-31	View
MENTOR GRAPHICS CORP	$6,762,000.00	2015-01-31	View
BANCORPSOUTH INC	$129,000.00	2014-12-31	View
INDEPENDENCE HOLDING COMPANY	$7,126,000.00	2014-12-31	View
NORFOLK SOUTHERN CORPORATION	$45,000,000.00	2014-12-31	View
Bank of Commerce Holdings	$644,000.00	2014-12-31	View
FIRST FARMERS & MERCHANTS CORP	$31,000.00	2014-12-31	View
DISTRIBUTION SOLUTIONS GROUP, INC.	$3,372,000.00	2014-12-31	View
TIVITY HEALTH, INC.	$3,124,000.00	2014-12-31	View
ONTO INNOVATION INC.	$372,000.00	2014-12-27	View
Southside Bancshares, Inc.	$803,000.00	2014-12-31	View
HORIZON BANCORP, INC.	$596,000.00	2014-12-31	View
AARON'S INC	$7,713,000.00	2014-12-31	View
UNION BANKSHARES, INC.	$264,000.00	2014-12-31	View
PALMETTO BANCSHARES INC	$375,000.00	2014-12-31	View
Old National Bancorp /IN/	$6,324,000.00	2014-12-31	View
STAR EQUITY HOLDINGS, INC.	$1,079,000.00	2014-12-31	View
AMERISERV FINANCIAL INC /PA/	$349,000.00	2014-12-31	View
UNITED COMMUNITY FINANCIAL CORP	$279,000.00	2014-12-31	View
CASS INFORMATION SYSTEMS, INC.	$509,000.00	2014-12-31	View
MCDERMOTT INTERNATIONAL INC	$1,549,000.00	2014-12-31	View
PAR TECHNOLOGY CORPORATION	$-502,000.00	2014-12-31	View
FIRST FINANCIAL BANCORP.	$438,000.00	2014-12-31	View
Farmers National Banc Corp.	$117,000.00	2014-12-31	View
Steel Excel Inc.	$3,725,000.00	2014-12-31	View
FIRST BANKS, INC	$11,993,000.00	2014-12-31	View
COLONY BANKCORP, INC	$427,924.00	2014-12-31	View
ACCO Brands Corporation	$8,800,000.00	2014-12-31	View
FIRST MERCHANTS CORP	$8,535,000.00	2014-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$1,194,000.00	2014-12-31	View
CONNECTONE BANCORP, INC.	$34,000.00	2014-12-31	View
FARMERS CAPITAL BANK CORP	$399,000.00	2014-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$290,000,000.00	2014-12-31	View
Valley National Bancorp	$18,138,000.00	2014-12-31	View
INTERNATIONAL LEASE FINANCE CORP	$1,683,000.00	2014-12-31	View
GERMAN AMERICAN BANCORP, INC.	$209,000.00	2014-12-31	View
NEWBRIDGE BANCORP	$13,420,000.00	2014-12-31	View
FIRST FINANCIAL CORPORATION	$2,185,000.00	2014-12-31	View
DST SYSTEMS INC	$2,300,000.00	2014-12-31	View
JUNIATA VALLEY FINANCIAL CORP.	$57,000.00	2014-12-31	View
RENASANT CORP	$3,315,000.00	2014-12-31	View
ACNB Corporation	$695,000.00	2014-12-31	View
INTERFACE INC	$0.00	2014-12-28	View
DOMINION ENERGY, INC	$163,000,000.00	2014-12-31	View
Yellow Corporation	$169,000,000.00	2014-12-31	View
CINCINNATI BELL INC.	$47,400,000.00	2014-12-31	View
PENNS WOODS BANCORP, INC.	$1,578,000.00	2014-12-31	View
Reading International, Inc.	$924,000.00	2014-12-31	View
MURPHY OIL CORPORATION	$22,426,000.00	2014-12-31	View
FIRST US BANCSHARES, INC	$464,000.00	2014-12-31	View
Community Bancorp./VT	$26,553.00	2014-12-31	View
ACTIVISION BLIZZARD, INC.	$13,000,000.00	2014-12-31	View
Apyx Medical Corp	$193,000.00	2014-12-31	View
ISRAMCO INC	$59,000.00	2014-12-31	View
S&T BANCORP, INC.	$4,668,000.00	2014-12-31	View
FIRST CITIZENS BANCSHARES INC /TN/	$126,000.00	2014-12-31	View
FIRST NATIONAL CORPORATION	$13,000.00	2014-12-31	View
HECLA MINING COMPANY	$29,976,000.00	2014-12-31	View
SVB Financial Group	$2,983,000.00	2014-12-31	View
Williams-Sonoma, Inc.	$8,759,000.00	2015-02-01	View
MAINSOURCE FINANCIAL GROUP	$3,476,000.00	2014-12-31	View
INVESTORS TITLE CO	$305,119.00	2014-12-31	View
TOTAL SYSTEM SERVICES, INC.	$24,743,000.00	2014-12-31	View
LAKELAND FINANCIAL CORP	$346,000.00	2014-12-31	View
HUDSON VALLEY HOLDING CORP	$5,169,000.00	2014-12-31	View
NORTECH SYSTEMS INCORPORATED	$94,000.00	2014-12-31	View
Hanger, Inc.	$1,734,000.00	2014-12-31	View
COMMUNITY BANK SYSTEM, INC.	$10,725,000.00	2014-12-31	View
AVIS BUDGET GROUP, INC.	$57,000,000.00	2014-12-31	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$750,000.00	2014-12-31	View
Panera Bread Company	$1,701,000.00	2014-12-30	View
APOLLO SOLAR ENERGY, INC.	$-31,422.00	2014-12-31	View
TRIBUNE MEDIA CO	$14,451,000.00	2014-12-28	View
MERCHANTS BANCSHARES INC	$189,000.00	2014-12-31	View
CAPITAL CITY BANK GROUP, INC.	$3,652,000.00	2014-12-31	View
CITY HOLDING COMPANY	$3,292,000.00	2014-12-31	View
ACCELERATE DIAGNOSTICS, INC.	$0.00	2014-12-31	View
Cadiz Inc.	$6,518,000.00	2014-12-31	View
Enzon Pharmaceuticals, Inc.	$1,109,000.00	2014-12-31	View
SPECTRASCIENCE INC	$0.00	2014-12-31	View
RIVERSOURCE LIFE INSURANCE COMPANY	$9,000,000.00	2014-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$112,000,000.00	2014-12-31	View
INTERPHASE CORP	$417,000.00	2014-12-31	View
COAST DISTRIBUTION SYSTEM INC	$802,000.00	2014-12-31	View
IPALCO ENTERPRISES, INC.	$10,289,000.00	2014-12-31	View
J.B. HUNT TRANSPORT SERVICES, INC.	$3,954,000.00	2014-12-31	View
PARKWAY PROPERTIES INC	$466,000.00	2014-12-31	View
REPLIGEN CORP	$3,069,000.00	2014-12-31	View
Tofutti Brands Inc.	$2,000.00	2014-12-27	View
SEACOAST BANKING CORPORATION OF FLORIDA	$1,383,000.00	2014-12-31	View
PACCAR FINANCIAL CORP	$8,100,000.00	2014-12-31	View
Verizon Communications Inc.	$2,247,000,000.00	2014-12-31	View
AT&T INC.	$-68,000,000.00	2014-12-31	View
CONTINENTAL RESOURCES, INC.	$8,920,000.00	2014-12-31	View
Brighthouse Life Insurance Company	$40,000,000.00	2014-12-31	View
Transcontinental Realty Investors, Inc.	$757,000.00	2014-12-31	View
INTRUSION INC.	$125,000.00	2014-12-31	View
CNB FINANCIAL CORP/PA	$351,000.00	2014-12-31	View
Adhera Therapeutics, Inc.	$185,000.00	2014-12-31	View
LNB BANCORP INC	$225,000.00	2014-12-31	View
COVER ALL TECHNOLOGIES INC	$10,000.00	2014-12-31	View
WASHINGTON TRUST BANCORP, INC.	$3,026,000.00	2014-12-31	View
CITIZENS FINANCIAL SERVICES, INC.	$78,000.00	2014-12-31	View
IHEARTCOMMUNICATIONS, INC.	$34,017,000.00	2014-12-31	View
F&M Bank Corp.	$3,746.00	2014-12-31	View
OLD POINT FINANCIAL CORPORATION	$70,000.00	2014-12-31	View
ISATORI, INC.	$32,147.00	2014-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$725,000.00	2014-12-31	View
HOOPER HOLMES INC	$18,000.00	2014-12-31	View
RPC, INC.	$2,121,000.00	2014-12-31	View
THE SHYFT GROUP, INC.	$592,000.00	2014-12-31	View
BAR HARBOR BANKSHARES	$209,000.00	2014-12-31	View
REX AMERICAN RESOURCES CORPORATION	$624,000.00	2015-01-31	View
GREAT WEST LIFE & ANNUITY INSURANCE CO	$11,865,000.00	2014-12-31	View
AMERICAN SHARED HOSPITAL SERVICES	$235,000.00	2014-12-31	View
ROSS STORES, INC.	$4,927,000.00	2015-01-31	View
MIDSOUTH BANCORP INC	$1,914,000.00	2014-12-31	View
OBLONG, INC.	$253,000.00	2014-12-31	View
UNISYS CORP	$29,500,000.00	2014-12-31	View
Eterna Therapeutics Inc.	$379,000.00	2014-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$0.00	2014-12-31	View
ORBOTECH LTD	$1,705,000.00	2014-12-31	View
Magna International Inc.	$12,000,000.00	2014-12-31	View
GARTNER, INC.	$3,420,000.00	2014-12-31	View
SunTrust Banks, Inc	$127,000,000.00	2014-12-31	View
QNB Corp.	$48,000.00	2014-12-31	View
Auburn National Bancorporation, Inc.	$480,000.00	2014-12-31	View
Camden National Corp	$1,431,000.00	2014-12-31	View
VIRCO MFG. CORPORATION	$595,000.00	2015-01-31	View
VICOR CORP	$446,000.00	2014-12-31	View
ELECTRONIC SYSTEMS TECHNOLOGY INC	$1,402.00	2014-12-31	View
AXION INTERNATIONAL HOLDINGS, INC.	$254,740.00	2014-12-31	View
NEXTERA ENERGY, INC.	$820,000,000.00	2014-12-31	View
SUFFOLK BANCORP	$992,000.00	2014-12-31	View
SCANA CORP	$10,000,000.00	2014-12-31	View
UNITIL CORPORATION	$90,000.00	2014-12-31	View
USG CORP	$11,000,000.00	2014-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$1,000,000.00	2014-12-31	View
BancFirst Corporation	$306,000.00	2014-12-31	View
RADA ELECTRONIC INDUSTRIES LIMITED	$346,000.00	2014-12-31	View
CHEMUNG FINANCIAL CORPORATION	$456,000.00	2014-12-31	View
LCI INDUSTRIES	$3,189,000.00	2014-12-31	View
POPULAR, INC.	$30,667,000.00	2014-12-31	View
First United Corporation	$1,352,000.00	2014-12-31	View
SOUTHSTATE CORP	$1,024,000.00	2014-12-31	View
BEST BUY CO., INC.	$88,000,000.00	2015-01-31	View
CAS MEDICAL SYSTEMS INC	$580,694.00	2014-12-31	View
PINNACLE WEST CAPITAL CORPORATION	$138,729,000.00	2014-12-31	View
COMMUNITYONE BANCORP	$851,000.00	2014-12-31	View
FIRST BANCORP, INC	$48,000.00	2014-12-31	View
ALASKA AIR GROUP, INC.	$24,000,000.00	2014-12-31	View
CAPSTEAD MORTGAGE CORP	$20,000.00	2014-12-31	View
SJW Group	$1,697,000.00	2014-12-31	View
PMC SIERRA INC	$471,000.00	2014-12-27	View
CyberOptics Corporation	$137,000.00	2014-12-31	View
BIG LOTS, INC.	$20,099,000.00	2015-01-31	View
TrueBlue, Inc.	$1,577,000.00	2014-12-26	View
AUTODESK, INC.	$7,400,000.00	2015-01-31	View
THE MIDDLEBY CORPORATION	$18,154,000.00	2015-01-03	View
PEOPLES FINANCIAL CORP /MS/	$1,637,000.00	2014-12-31	View
KOPIN CORPORATION	$3,253,000.00	2014-12-27	View
DSS, INC.	$591,259.00	2014-12-31	View
Gene Biotherapeutics, Inc.	$248,933.00	2014-12-31	View
M.D.C. Holdings, Inc.	$1,806,000.00	2014-12-31	View
Anadarko Petroleum Corp	$760,000,000.00	2014-12-31	View
CORTLAND BANCORP INC	$809,000.00	2014-12-31	View
ALLEGHANY CORP /DE	$139,900,000.00	2014-12-31	View
ROCK CREEK PHARMACEUTICALS, INC.	$1,568,000.00	2014-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$2,800,000.00	2014-12-31	View
INDEPENDENT BANK CORP.	$2,141,000.00	2014-12-31	View
CH2M HILL COMPANIES LTD	$90,146,000.00	2014-12-31	View
PRUCO LIFE INSURANCE CO	$821,000.00	2014-12-31	View
ALTO INGREDIENTS, INC.	$1,944,000.00	2014-12-31	View
BERRY PETROLEUM COMPANY, LLC	$0.00	2014-12-31	View
FASTFUNDS FINANCIAL CORP	$980,000.00	2014-12-31	View
Itron, Inc.	$8,801,000.00	2014-12-31	View
VISTA GOLD CORP.	$2,891,000.00	2014-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$27,000.00	2014-12-31	View
ARTIVION, INC.	$1,402,000.00	2014-12-31	View
Encompass Health Corporation	$1,600,000.00	2014-12-31	View
GYMBOREE CORP	$7,387,000.00	2015-01-31	View
ACURA PHARMACEUTICALS, INC.	$151,000.00	2014-12-31	View
DPL Inc.	$-2,500,000.00	2014-12-31	View
NextTrip, Inc.	$33,931.00	2014-12-31	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$0.00	2014-12-31	View
Oglethorpe Power Corporation	$100,203,000.00	2014-12-31	View
NACCO INDUSTRIES, INC.	$14,885,000.00	2014-12-31	View
CARLISLE COMPANIES INCORPORATED	$2,300,000.00	2014-12-31	View
EMC CORP	$27,000,000.00	2014-12-31	View
NBT BANCORP INC.	$1,325,000.00	2014-12-31	View
RadNet, Inc.	$1,891,000.00	2014-12-31	View
TECH DATA CORP	$10,359,000.00	2015-01-31	View
SIGMA DESIGNS INC	$1,040,000.00	2015-01-31	View
STAPLES INC	$14,000,000.00	2015-01-31	View
SEQUENTIAL BRANDS GROUP, INC.	$171,000.00	2014-12-31	View
XOMA ROYALTY CORPORATION	$22,060,000.00	2014-12-31	View
ROYAL HAWAIIAN ORCHARDS, L.P.	$3,000.00	2014-12-31	View
FARMERS & MERCHANTS BANCORP, INC.	$416,000.00	2014-12-31	View
AMAG PHARMACEUTICALS, INC.	$5,014,000.00	2014-12-31	View
Astec Industries, Inc.	$3,267,000.00	2014-12-31	View
WERNER ENTERPRISES, INC.	$14,724,000.00	2014-12-31	View
Blue Dolphin Energy Company	$5,800,000.00	2014-12-31	View
RESEARCH FRONTIERS INCORPORATED	$15,000.00	2014-12-31	View
NAVIGATORS GROUP INC	$3,732,000.00	2014-12-31	View
Harley-Davidson, Inc.	$38,465,000.00	2014-12-31	View
LEVEL 3 PARENT, LLC	$415,000,000.00	2014-12-31	View
Macy's, Inc.	$175,000,000.00	2015-01-31	View
Kaspien Holdings Inc.	$982,000.00	2015-01-31	View
KB HOME	$3,009,000.00	2014-11-30	View
WATTS WATER TECHNOLOGIES INC	$6,200,000.00	2014-12-31	View
ADOBE INC.	$10,974,000.00	2014-11-28	View
OCCIDENTAL PETROLEUM CORP /DE/	$274,000,000.00	2014-12-31	View
PAMT CORP	$11,000.00	2014-12-31	View
FISERV INC	$28,000,000.00	2014-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$26,788,000.00	2014-12-31	View
DAWSON GEOPHYSICAL COMPANY	$199,821.00	2014-12-31	View
MARTEN TRANSPORT, LTD.	$2,847,000.00	2014-12-31	View
HEARTLAND EXPRESS, INC	$772,000.00	2014-12-31	View
LANDS’ END, INC.	$7,518,000.00	2015-01-30	View
M/I HOMES, INC.	$1,711,000.00	2014-12-31	View
The ODP Corporation	$8,000,000.00	2014-12-27	View
DONEGAL GROUP INC	$1,451,017.00	2014-12-31	View
WEBSTER FINANCIAL CORPORATION	$27,300,000.00	2014-12-31	View
MITESCO, INC.	$205,638.00	2014-12-31	View
PILGRIMS PRIDE CORP	$30,612,000.00	2014-12-28	View
INSITE VISION INC	$2,114,000.00	2014-12-31	View
ChoiceOne Financial Services, Inc.	$224,000.00	2014-12-31	View
FIREFLY NEUROSCIENCE, INC.	$8,800.00	2014-12-31	View
General Motors Financial Company, Inc.	$147,000,000.00	2014-12-31	View
CERNER Corp	$10,347,000.00	2015-01-03	View
Buckeye Partners, L.P.	$2,879,000.00	2014-12-31	View
AXIALL CORP/DE/	$21,200,000.00	2014-12-31	View
PARK NATIONAL CORPORATION	$4,338,000.00	2014-12-31	View
CODORUS VALLEY BANCORP, INC.	$438,000.00	2014-12-31	View
CASH AMERICA INTERNATIONAL INC	$2,548,000.00	2014-12-31	View
QKL Stores Inc.	$48,812.00	2014-12-31	View
Baker Hughes Holdings LLC	$104,000,000.00	2014-12-31	View
GRIZZLY MERGER SUB 1, LLC	$5,866,000.00	2014-12-31	View
CARROLS RESTAURANT GROUP, INC.	$2,074,000.00	2014-12-28	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$910,354.00	2014-12-31	View
CITIZENS & NORTHERN CORPORATION	$2,595,000.00	2014-12-31	View
CEDAR FAIR L P	$483,000.00	2014-12-31	View
First Bancorp	$212,000.00	2014-12-31	View
KAISER ALUMINUM CORPORATION	$37,800,000.00	2014-12-31	View
ImmuCell Corporation	$-6,925.00	2014-12-31	View
MultiCell Technologies, Inc.	$320.00	2014-11-30	View
Summit Financial Group, Inc.	$5,197,000.00	2014-12-31	View
Santander Holdings USA, Inc.	$117,602,000.00	2014-12-31	View
O-I GLASS, INC.	$80,000,000.00	2014-12-31	View
OWENS-ILLINOIS GROUP, INC.	$65,000,000.00	2014-12-31	View
CENTURY BANCORP, INC.	$136,000.00	2014-12-31	View
CITIZENS BANCSHARES CORP /GA/	$704,429.00	2014-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$1,332,000.00	2015-01-03	View
ICAHN ENTERPRISES L.P.	$231,000,000.00	2014-12-31	View
Paramount Global	$113,000,000.00	2014-12-31	View
CEC ENTERTAINMENT INC	$527,000.00	2014-12-28	View
TCF FINANCIAL CORPORATION	$2,721,000.00	2014-12-31	View
Halo Companies, Inc.	$2,559.00	2014-12-31	View
NEWELL BRANDS INC.	$100,800,000.00	2014-12-31	View
FASTENAL CO	$592,000.00	2014-12-31	View
CELGENE CORP /DE/	$41,500,000.00	2014-12-31	View
TERADATA CORP /DE/	$0.00	2014-12-31	View
CONMED CORPORATION	$1,564,000.00	2014-12-31	View
Alliance HealthCare Services, Inc	$4,907,000.00	2014-12-31	View
VCA INC	$33,606,000.00	2014-12-31	View
HERON THERAPEUTICS, INC. /DE/	$964,000.00	2014-12-31	View
DENTSPLY SIRONA Inc.	$33,900,000.00	2014-12-31	View
SECURITY FEDERAL CORPORATION	$207,423.00	2014-12-31	View
FRESH TRACKS THERAPEUTICS, INC.	$3,660,000.00	2014-12-31	View
MICRON SOLUTIONS INC /DE/	$142,100.00	2014-12-31	View
Hallmark Financial Services, Inc	$423,000.00	2014-12-31	View
AMERIPRISE FINANCIAL INC	$102,000,000.00	2014-12-31	View
CAMBREX CORP	$5,605,000.00	2014-12-31	View
G III APPAREL GROUP LTD /DE/	$71,000.00	2015-01-31	View
THE ANDERSONS, INC.	$148,000.00	2014-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$1,149,000.00	2014-12-31	View
UNITED STATES CELLULAR CORPORATION	$26,116,000.00	2014-12-31	View
EOG RESOURCES, INC.	$0.00	2014-12-31	View
PAR PACIFIC HOLDINGS, INC.	$6,112,000.00	2014-12-31	View
JUNIPER PHARMACEUTICALS INC	$201,000.00	2014-12-31	View
FIDELITY SOUTHERN CORP	$1,034,000.00	2014-12-31	View
Interparfums, Inc.	$-679,000.00	2014-12-31	View
CLEAN HARBORS, INC.	$3,622,000.00	2014-12-31	View
SOTHEBYS	$18,737,000.00	2014-12-31	View
SANDY SPRING BANCORP, INC.	$6,000.00	2014-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$237,000.00	2014-12-31	View
MERRIMAN HOLDINGS, INC	$698,000.00	2014-12-31	View
EDISON INTERNATIONAL	$582,000,000.00	2014-12-31	View
NOVELION THERAPEUTICS INC.	$195,000.00	2014-12-31	View
Eagle Pharmaceuticals, Inc.	$11,000.00	2014-12-31	View
WEINGARTEN REALTY INVESTORS	$412,000.00	2014-12-31	View
INUVO, INC.	$24,200.00	2014-12-31	View
RBC LIFE SCIENCES, INC.	$16,446.00	2014-12-31	View
VIDLER WATER RESOURCES, INC.	$2,312,000.00	2014-12-31	View
SCI ENGINEERED MATERIALS, INC.	$79,000.00	2014-12-31	View
PRESSURE BIOSCIENCES, INC.	$21,818.00	2014-12-31	View
MULTI FINELINE ELECTRONIX INC	$35,000.00	2014-12-31	View
Citigroup Inc.	$2,334,000,000.00	2014-12-31	View
Freeport-McMoRan Inc.	$702,000,000.00	2014-12-31	View
SPECTRUM PHARMACEUTICALS INC	$9,082,000.00	2014-12-31	View
IDEX CORP	$4,626,000.00	2014-12-31	View
THE E.W. SCRIPPS COMPANY	$3,779,000.00	2014-12-31	View
SIGNET JEWELERS LIMITED	$91,800,000.00	2015-01-31	View
MERITAGE HOMES CORPORATION	$1,171,000.00	2014-12-31	View
REPUBLIC FIRST BANCORP, INC.	$1,329,000.00	2014-12-31	View
BioLife Solutions, Inc	$22,085.00	2014-12-31	View
MGP Ingredients, Inc.	$2,891,000.00	2014-12-31	View
STOCK YARDS BANCORP, INC.	$219,000.00	2014-12-31	View
Progenics Pharmaceuticals Inc	$0.00	2014-12-31	View
Middlefield Banc Corp.	$14,000.00	2014-12-31	View
VOYA INSURANCE & ANNUITY CO	$24,200,000.00	2014-12-31	View
VOYA RETIREMENT INSURANCE & ANNUITY CO	$7,400,000.00	2014-12-31	View
WALTER ENERGY, INC.	$14,275,000.00	2014-12-31	View
Topgolf Callaway Brands Corp.	$435,000.00	2014-12-31	View
WILLAMETTE VALLEY VINEYARDS INC	$148,000.00	2014-12-31	View
WESTWATER RESOURCES, INC.	$199,000.00	2014-12-31	View
FIRSTCASH HOLDINGS, INC.	$1,710,000.00	2014-12-31	View
CLEARONE INC	$910,000.00	2014-12-31	View
Coro Global Inc.	$5,690,910.00	2014-12-31	View
LEAR CORPORATION	$1,400,000.00	2014-12-31	View
TOR MINERALS INTERNATIONAL INC	$699,000.00	2014-12-31	View
Isabella Bank Corp	$564,000.00	2014-12-31	View
ACCESS Newswire Inc.	$759.00	2014-12-31	View
HEALTHIER CHOICES MANAGEMENT CORP.	$53,442.00	2014-12-31	View
TETRA Technologies, Inc.	$2,855,000.00	2014-12-31	View
TRANSAMERICA ADVISORS LIFE INSURANCE CO	$1,652,000.00	2014-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$1,205,000.00	2014-12-31	View
Zynex, Inc.	$9,000.00	2014-12-31	View
Dime Community Bancshares, Inc.	$351,000.00	2014-12-31	View
LAKELAND BANCORP INC	$537,000.00	2014-12-31	View
Lake Sunapee Bank Group	$262,000.00	2014-12-31	View
MEDICAN ENTERPRISES, INC.	$92,268.00	2014-12-31	View
HERITAGE GLOBAL INC.	$52,000.00	2014-12-31	View
RESPIRERX PHARMACEUTICALS INC.	$32,000.00	2014-12-31	View
SILGAN HOLDINGS INC	$6,676,000.00	2014-12-31	View
HORACE MANN EDUCATORS CORPORATION	$0.00	2014-12-31	View
Foot Locker, Inc.	$38,000,000.00	2015-01-31	View
Tredegar Corporation	$799,000.00	2014-12-31	View
ALLERGAN INC.	$57,400,000.00	2014-12-31	View
Landstar System, Inc.	$3,616,000.00	2014-12-27	View
GREAT SOUTHERN BANCORP, INC.	$350,000.00	2014-12-31	View
ZIX CORP	$712,000.00	2014-12-31	View
Lattice Semiconductor Corp	$220,000.00	2015-01-03	View
MERIT MEDICAL SYSTEMS INC	$4,173,000.00	2014-12-31	View
ICONIX BRAND GROUP, INC.	$2,096,000.00	2014-12-31	View
UNITED COMMUNITY BANKS, INC.	$714,000.00	2014-12-31	View
CAESARS HOLDINGS, INC.	$0.00	2014-12-31	View
COTERRA ENERGY INC.	$5,526,000.00	2014-12-31	View
EMCLAIRE FINANCIAL CORP	$8,000.00	2014-12-31	View
FIRST COMMUNITY BANKSHARES INC /VA/	$6,427,000.00	2014-12-31	View
BAY BANCORP, INC.	$14,552.00	2014-12-31	View
SEACOR HOLDINGS INC /NEW/	$11,852,000.00	2014-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$760,000.00	2014-12-31	View
HCA Healthcare, Inc.	$756,000,000.00	2014-12-31	View
Kemper Corporation	$9,800,000.00	2014-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$2,107,000.00	2014-12-31	View
Aceragen, Inc.	$5,625,000.00	2014-12-31	View
Cathay General Bancorp	$2,179,000.00	2014-12-31	View
Stericycle, Inc.	$17,922,000.00	2014-12-31	View
Financial Institutions, Inc.	$520,000.00	2014-12-31	View
ARTESIAN RESOURCES CORP	$269,000.00	2014-12-31	View
BENCHMARK ELECTRONICS, INC.	$8,977,000.00	2014-12-31	View
OMNI SHRIMP, INC.	$175,683.00	2014-12-31	View
Sypris Solutions, Inc.	$974,000.00	2014-12-31	View
CASCADE MICROTECH INC	$834,000.00	2014-12-31	View
Trimble Inc.	$5,300,000.00	2015-01-02	View
ROYALE ENERGY FUNDS, INC.	$939,061.00	2014-12-31	View
CASCADE BANCORP	$793,000.00	2014-12-31	View
ELECTRONICS FOR IMAGING INC	$2,956,000.00	2014-12-31	View
ABRAXAS PETROLEUM CORP	$0.00	2014-12-31	View
SUNPOWER CORP	$216,000.00	2014-12-28	View
Severn Bancorp, Inc.	$12,000.00	2014-12-31	View
PROPHASE LABS, INC.	$2,508,000.00	2014-12-31	View
GLACIER BANCORP, INC.	$4,290,000.00	2014-12-31	View
RENTECH, INC.	$2,580,000.00	2014-12-31	View
DORMAN PRODUCTS, INC.	$197,000.00	2014-12-27	View
CAROLINA FINANCIAL CORP	$392,000.00	2014-12-31	View
NUMEREX CORP /PA/	$2,030,000.00	2014-12-31	View
ATMEL CORP	$2,363,000.00	2014-12-31	View
REGENERON PHARMACEUTICALS, INC.	$21,922,000.00	2014-12-31	View
DELCATH SYSTEMS, INC.	$45,000.00	2014-12-31	View
RADISYS CORP	$4,056,000.00	2014-12-31	View
Sarepta Therapeutics, Inc.	$413,000.00	2014-12-31	View
ONITY GROUP INC.	$5,606,000.00	2014-12-31	View
IONIS PHARMACEUTICALS, INC.	$15,549,000.00	2014-12-31	View
ANN INC.	$12,539,000.00	2015-01-31	View
LIFETIME BRANDS, INC.	$2,911,000.00	2014-12-31	View
AMBAC FINANCIAL GROUP, INC.	$9,539,000.00	2014-12-31	View
AES CORP	$363,000,000.00	2014-12-31	View
The Hartford Insurance Group, Inc.	$0.00	2014-12-31	View
PACIFIC SUNWEAR OF CALIFORNIA INC	$5,798,000.00	2015-01-31	View
STATE AUTO FINANCIAL CORPORATION	$4,700,000.00	2014-12-31	View
BIOGEN INC.	$60,000,000.00	2014-12-31	View
XL GROUP LTD	$2,282,000.00	2014-12-31	View
LAPOLLA INDUSTRIES INC	$980,781.00	2014-12-31	View
Lendway, Inc.	$7,000.00	2014-12-31	View
BOK FINANCIAL CORP	$39,307,000.00	2014-12-31	View
BIOSPECIFICS TECHNOLOGIES CORP	$96,501.00	2014-12-31	View
Lineage Cell Therapeutics, Inc.	$-1,000.00	2014-12-31	View
SpartanNash Company	$5,627,000.00	2015-01-03	View
CITRIX SYSTEMS INC	$12,878,000.00	2014-12-31	View
BON TON STORES INC	$8,567,000.00	2015-01-31	View
CalAtlantic Group, Inc.	$-413,000.00	2014-12-31	View
Wireless Telecom Group, Inc.	$20,568.00	2014-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$12,924,000.00	2014-12-31	View
INCYTE CORPORATION	$8,306,000.00	2014-12-31	View
WABASH NATIONAL CORPORATION	$3,389,000.00	2014-12-31	View
ATN INTERNATIONAL, INC.	$8,001,000.00	2014-12-31	View
MID PENN BANCORP, INC.	$111,000.00	2014-12-31	View
Southeastern Bank Financial CORP	$868,000.00	2014-12-31	View
AGCO CORP /DE	$53,400,000.00	2014-12-31	View
CSB BANCORP INC /OH	$41,000.00	2014-12-31	View
Perfumania Holdings, Inc.	$2,566,000.00	2015-01-31	View
WisdomTree, Inc.	$82,000.00	2014-12-31	View
EAGLE FINANCIAL SERVICES, INC.	$176,000.00	2014-12-31	View
SCICLONE PHARMACEUTICALS INC	$2,527,000.00	2014-12-31	View
PREMIERE GLOBAL SERVICES, INC.	$7,818,000.00	2014-12-31	View
ACORN ENERGY, INC.	$569,000.00	2014-12-31	View
Fortitude Life Insurance & Annuity Co	$0.00	2014-12-31	View
GILEAD SCIENCES, INC.	$125,000,000.00	2014-12-31	View
PDL BioPharma, Inc.	$8,500,000.00	2014-12-31	View
POWERSECURE INTERNATIONAL, INC.	$1,792,000.00	2014-12-31	View
BioCryst Pharmaceuticals, Inc.	$1,178,000.00	2014-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$46,000.00	2014-12-31	View
FOSSIL GROUP, INC.	$6,766,000.00	2015-01-03	View
USA TRUCK INC.	$822,000.00	2014-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$2,017,000.00	2014-12-31	View
MICROBOT MEDICAL INC.	$3,930,000.00	2014-12-31	View
ASURE SOFTWARE, INC.	$41,000.00	2014-12-31	View
TAILORED BRANDS INC	$1,149,000.00	2015-01-31	View
Pursuit Attractions and Hospitality, Inc.	$3,927,000.00	2014-12-31	View
Primo Water Corporation	$4,400,000.00	2015-01-03	View
ARIAD PHARMACEUTICALS INC	$9,008,000.00	2014-12-31	View
PRAXAIR INC	$357,000,000.00	2014-12-31	View
STEIN MART INC	$5,679,000.00	2015-01-31	View
WILSON BANK HOLDING CO	$728,000.00	2014-12-31	View
CYNOSURE INC	$2,368,000.00	2014-12-31	View
ANCHOR BANCORP WISCONSIN INC	$2,994,000.00	2014-12-31	View
Gulf Resources, Inc.	$0.00	2014-12-31	View
Stratus Properties Inc.	$494,000.00	2014-12-31	View
CREDIT ACCEPTANCE CORP	$9,200,000.00	2014-12-31	View
Bausch Health Companies Inc.	$38,200,000.00	2014-12-31	View
KOHL’S CORP	$41,000,000.00	2015-01-31	View
BOSTON SCIENTIFIC CORPORATION	$36,000,000.00	2014-12-31	View
LIGAND PHARMACEUTICALS INC	$5,780,000.00	2014-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$1,315,000.00	2014-12-31	View
KADANT INC.	$94,000.00	2015-01-03	View
GERON CORPORATION	$7,600,000.00	2014-12-31	View
SUPERIOR ENERGY SERVICES, INC.	$50,641,000.00	2014-12-31	View
The Goldman Sachs Group, Inc.	$545,000,000.00	2014-12-31	View
HAMPSHIRE GROUP LTD	$4,277,000.00	2014-12-31	View
DMK PHARMACEUTICALS CORPORATION	$1,268,000.00	2014-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$532,000.00	2014-12-31	View
VERICEL CORPORATION	$115,000.00	2014-12-31	View
CHEESECAKE FACTORY INCORPORATED	$1,259,000.00	2014-12-30	View
PREMIER FINANCIAL BANCORP, INC.	$19,000.00	2014-12-31	View
Revlon, Inc.	$46,100,000.00	2014-12-31	View
FTI CONSULTING, INC	$9,583,000.00	2014-12-31	View
MRV COMMUNICATIONS INC	$5,446,000.00	2014-12-31	View
LAYNE CHRISTENSEN CO	$1,712,000.00	2015-01-31	View
UNITED ARTISTS THEATRE CIRCUIT INC /MD/	$2,200,000.00	2015-01-01	View
CONSUMER PORTFOLIO SERVICES, INC.	$941,000.00	2014-12-31	View
Patterson-UTI Energy, Inc.	$38,400,000.00	2014-12-31	View
PRIVATEBANCORP, INC.	$3,426,000.00	2014-12-31	View
GLEN BURNIE BANCORP	$2,116.00	2014-12-31	View
NPS PHARMACEUTICALS INC	$697,000.00	2014-12-31	View
REVLON CONSUMER PRODUCTS CORP	$46,100,000.00	2014-12-31	View
RADIAN GROUP INC	$47,991,000.00	2014-12-31	View
MINERALS TECHNOLOGIES INC.	$18,900,000.00	2014-12-31	View
MATCH GROUP, INC.	$12,322,000.00	2014-12-31	View
CTI BIOPHARMA CORP	$3,072,000.00	2014-12-31	View
FULL HOUSE RESORTS, INC.	$29,000.00	2014-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES, INC	$3,129,000.00	2014-12-31	View
DERMA SCIENCES, INC.	$720,203.00	2014-12-31	View
CRAFT BREW ALLIANCE, INC.	$1,153,000.00	2014-12-31	View
Qumu Corporation	$33,000.00	2014-12-31	View
MANTECH INTERNATIONAL CORP	$31,851,000.00	2014-12-31	View
CHART INDUSTRIES, INC	$3,230,000.00	2014-12-31	View
WARREN RESOURCES INC	$327,000.00	2014-12-31	View
Masonite International Corporation	$2,729,000.00	2014-12-28	View
ATTUNITY LTD	$706,000.00	2014-12-31	View
HAWTHORN BANCSHARES, INC.	$250,000.00	2014-12-31	View
Pediatrix Medical Group, Inc.	$1,461,000.00	2014-12-31	View
Air Transport Services Group, Inc.	$1,810,000.00	2014-12-31	View
ARCBEST CORPORATION	$1,654,000.00	2014-12-31	View
VAALCO ENERGY INC /DE/	$318,000.00	2014-12-31	View
OHIO VALLEY BANC CORP	$84,000.00	2014-12-31	View
CASI PHARMACEUTICALS, INC.	$297,000.00	2014-12-31	View
EXPAND ENERGY CORPORATION	$234,000,000.00	2014-12-31	View
MORGAN STANLEY	$0.00	2014-12-31	View
Shoe Carnival, Inc.	$367,000.00	2015-01-31	View
JARDEN CORP	$38,100,000.00	2014-12-31	View
Clearday, Inc.	$280,000.00	2014-12-31	View
USANA HEALTH SCIENCES, INC.	$4,543,000.00	2015-01-03	View
AptarGroup, Inc.	$9,584,000.00	2014-12-31	View
DESTINATION MATERNITY CORP	$2,298,000.00	2015-01-31	View
ALAMO GROUP INC.	$0.00	2014-12-31	View
Chico’s FAS, Inc.	$5,340,000.00	2015-01-31	View
UWHARRIE CAPITAL CORP	$701,000.00	2014-12-31	View
O Reilly Automotive Inc	$16,468,000.00	2014-12-31	View
REINSURANCE GROUP OF AMERICA INC	$37,814,000.00	2014-12-31	View
ALLSTATE CORP	$138,000,000.00	2014-12-31	View
MannKind Corporation	$3,010,000.00	2014-12-31	View
RIVIERA HOLDINGS CORP	$3,000.00	2014-12-31	View
TITAN INTERNATIONAL, INC.	$14,551,000.00	2014-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$5,130,000.00	2015-01-31	View
PAPA JOHN’S INTERNATIONAL, INC.	$11,109,000.00	2014-12-28	View
BARRETT BUSINESS SERVICES, INC.	$126,000.00	2014-12-31	View
Gentherm Inc	$144,000.00	2014-12-31	View
INNODATA INC	$263,000.00	2014-12-31	View
STONE ENERGY CORP	$6,185,000.00	2014-12-31	View
AMERICAN NATIONAL INSURANCE CO	$29,939,000.00	2014-12-31	View
N-Viro International Corporation	$400.00	2014-12-31	View
NVR, Inc.	$5,847,000.00	2014-12-31	View
QCR HOLDINGS, INC.	$496,444.00	2014-12-31	View
BOYD GAMING CORP	$42,554,000.00	2014-12-31	View
NEKTAR THERAPEUTICS	$2,218,000.00	2014-12-31	View
EMPIRE RESORTS INC	$1,301,000.00	2014-12-31	View
BorgWarner Inc.	$87,100,000.00	2014-12-31	View
WINMARK CORPORATION	$420,100.00	2014-12-27	View
ATRM Holdings, Inc.	$76,000.00	2014-12-31	View
SIRIUS XM HOLDINGS INC.	$38,365,000.00	2014-12-31	View
ONEOK Partners LP	$1,626,000.00	2014-12-31	View
FLAGSTAR FINANCIAL, INC.	$21,535,000.00	2014-12-31	View
TITAN PHARMACEUTICALS, INC.	$3,529,000.00	2014-12-31	View
ASTORIA FINANCIAL CORP	$4,540,000.00	2014-12-31	View
REGENCY CENTERS CORPORATION	$1,370,000.00	2014-12-31	View
MOBILE MINI INC	$378,000.00	2014-12-31	View
Casella Waste Systems, Inc.	$2,106,000.00	2014-12-31	View
SYNAGEVA BIOPHARMA CORP	$1,967,000.00	2014-12-31	View
PartnerRe Ltd.	$32,431,000.00	2014-12-31	View
TEEKAY CORPORATION LTD.	$28,973,000.00	2014-12-31	View
NATURAL HEALTH TRENDS CORP.	$0.00	2014-12-31	View
GUESS INC	$15,453,000.00	2015-01-31	View
CYTEC INDUSTRIES INC/DE/	$6,800,000.00	2014-12-31	View
GIBRALTAR INDUSTRIES, INC.	$16,988,000.00	2014-12-31	View
URBAN OUTFITTERS, INC.	$5,725,000.00	2015-01-31	View
NEWFIELD EXPLORATION CO /DE/	$8,000,000.00	2014-12-31	View
SINCLAIR BROADCAST GROUP, LLC	$27,677,000.00	2014-12-31	View
AFFYMETRIX INC	$9,463,000.00	2014-12-31	View
RENAISSANCERE HOLDINGS LTD	$301,000.00	2014-12-31	View
STEVEN MADDEN, LTD.	$1,590,000.00	2014-12-31	View
C & F FINANCIAL CORPORATION	$2,677,000.00	2014-12-31	View
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	$561,000.00	2015-01-31	View
MIDDLEBURG FINANCIAL CORP	$1,833,000.00	2014-12-31	View
FEI CO	$4,775,000.00	2014-12-31	View
SOUTHWEST BANCORP INC	$53,000.00	2014-12-31	View
NEUROCRINE BIOSCIENCES, INC.	$4,700,000.00	2014-12-31	View
TRANS WORLD CORP	$444,000.00	2014-12-31	View
EVEREST REINSURANCE HOLDINGS, INC.	$17,357,000.00	2014-12-31	View
EASTMAN CHEMICAL CO	$294,000,000.00	2014-12-31	View
DSP GROUP, INC.	$15,000.00	2014-12-31	View
ALBEMARLE CORPORATION	$20,227,000.00	2014-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$14,191,000.00	2014-12-31	View
Health Net Inc	$10,800,000.00	2014-12-31	View
TRACTOR SUPPLY CO /DE/	$3,745,000.00	2014-12-27	View
CALPINE CORP	$0.00	2014-12-31	View
AROTECH CORP	$1,979,413.00	2014-12-31	View
W2007 GRACE ACQUISITION I INC	$647,000.00	2014-12-31	View
DARLING INGREDIENTS INC.	$11,130,000.00	2015-01-03	View
SILICOM LTD.	$22,000.00	2014-12-31	View
INTEGRYS HOLDING, INC.	$77,400,000.00	2014-12-31	View
SOLITARIO RESOURCES CORP.	$105,000.00	2014-12-31	View
OLYMPIC STEEL INC	$83,000.00	2014-12-31	View
FARO TECHNOLOGIES, INC.	$1,516,000.00	2014-12-31	View
Revolution Lighting Technologies, Inc.	$5,000.00	2014-12-31	View
AK STEEL HOLDING CORP	$114,200,000.00	2014-12-31	View
NN INC	$1,926,000.00	2014-12-31	View
GAMING PARTNERS INTERNATIONAL CORP	$102,000.00	2014-12-31	View
CIBER INC	$5,714,000.00	2014-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$2,213,000.00	2014-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$11,476,000.00	2015-01-31	View
MENDOCINO BREWING CO INC	$358,800.00	2014-12-31	View
TRANS ENERGY INC	$31,000.00	2014-12-31	View
FINWARD BANCORP	$1,000.00	2014-12-31	View
HEARTLAND FINANCIAL USA INC	$183,000.00	2014-12-31	View
LABCORP HOLDINGS INC.	$2,400,000.00	2014-12-31	View
CENVEO, INC	$8,599,000.00	2014-12-27	View
Simpson Manufacturing Co., Inc.	$796,000.00	2014-12-31	View
VIRTU ITG HOLDINGS LLC	$8,568,000.00	2014-12-31	View
Unity Bancorp, Inc.	$63,000.00	2014-12-31	View
Pointer Telocation Ltd	$1,029,000.00	2014-12-31	View
LENNAR CORP /NEW/	$32,904,000.00	2014-11-30	View
HMN Financial, Inc.	$237,000.00	2014-12-31	View
FIBROGEN, INC.	$950,000.00	2014-12-31	View
BLYTH INC	$251,000.00	2014-12-31	View
REPUBLIC BANCORP, INC.	$2,051,000.00	2014-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$1,251,000.00	2014-12-31	View
HUDSON CITY BANCORP INC	$18,063,000.00	2014-12-31	View
PPL Corporation	$194,000,000.00	2014-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$100,000.00	2014-12-31	View
FALCONSTOR SOFTWARE, INC.	$362,721.00	2014-12-31	View
ERIE INDEMNITY COMPANY	$44,000.00	2014-12-31	View
Apartment Investment and Management Company	$267,000.00	2014-12-31	View
FLUSHING FINANCIAL CORPORATION	$3,023,000.00	2014-12-31	View
GEO GROUP INC	$0.00	2014-12-31	View
Smith-Midland Corporation	$81,000.00	2014-12-31	View
MILLER INDUSTRIES INC /TN/	$222,000.00	2014-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	$12,718,000.00	2014-12-31	View
BIOCARDIA, INC.	$299,000.00	2014-12-31	View
OMNICELL, INC.	$0.00	2014-12-31	View
MIND Technology, Inc.	$620,000.00	2015-01-31	View
Aspira Women’s Health Inc.	$2,936,000.00	2014-12-31	View
APARTMENT INCOME REIT, L.P.	$222,000.00	2014-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$369,000.00	2014-12-31	View
DAVITA INC.	$93,567,000.00	2014-12-31	View
AVINTIV SPECIALTY MATERIALS INC.	$49,035,000.00	2014-12-31	View
CAPITAL ONE FINANCIAL CORP	$323,000,000.00	2014-12-31	View
Callon Petroleum Co	$6,621,000.00	2014-12-31	View
FLOTEK INDUSTRIES INC/CN	$1,000.00	2014-12-31	View
MATTSON TECHNOLOGY INC	$-161,000.00	2014-12-31	View
COVENANT LOGISTICS GROUP, INC.	$6,086,000.00	2014-12-31	View
TOWER SEMICONDUCTOR LTD.	$1,237,000.00	2014-12-31	View
WESCO INTERNATIONAL INC	$11,647,000.00	2014-12-31	View
REDWOOD TRUST, INC.	$210,000.00	2014-12-31	View
Kforce Inc	$995,000.00	2014-12-31	View
GRAFTECH INTERNATIONAL LTD.	$6,288,000.00	2014-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	$65,000.00	2014-12-31	View
Spy Inc.	$285,000.00	2014-12-31	View
INSIGHT ENTERPRISES, INC.	$1,307,000.00	2014-12-31	View
First Community Corporation	$617,000.00	2014-12-31	View
STMicroelectronics N.V.	$78,000,000.00	2014-12-31	View
UPBOUND GROUP, INC.	$6,993,000.00	2014-12-31	View
IBERIABANK CORP	$13,530,000.00	2014-12-31	View
Your Community Bankshares, Inc.	$61,000.00	2014-12-31	View
374WATER INC.	$-6,762.00	2014-12-31	View
GENVEC INC	$210,000.00	2014-12-31	View
BANK OF KENTUCKY FINANCIAL CORP	$656,000.00	2014-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$248,000,000.00	2014-12-31	View
ACI WORLDWIDE, INC.	$9,712,000.00	2014-12-31	View
DOLLAR TREE, INC.	$5,100,000.00	2015-01-31	View
Shire plc	$14,000,000.00	2014-12-31	View
LOCKHEED MARTIN CORPORATION	$198,000,000.00	2014-12-31	View
TRINET GROUP, INC.	$354,000.00	2014-12-31	View
Metropolitan Life Insurance Co	$309,000,000.00	2014-12-31	View
PCM, INC.	$108,000.00	2014-12-31	View
MODERN HOLDINGS Inc	$17,288.00	2014-12-31	View
CAMERON INTERNATIONAL CORP	$27,000,000.00	2014-12-31	View
OUTERWALL INC	$3,776,000.00	2014-12-31	View
IMAGEWARE SYSTEMS, INC.	$-85,000.00	2014-12-31	View
TAITRON COMPONENTS INCORPORATED	$226,000.00	2014-12-31	View
FNBH BANCORP INC	$137,000.00	2014-12-31	View
CBIZ, INC.	$3,175,000.00	2014-12-31	View
GSE SYSTEMS, INC.	$39,000.00	2014-12-31	View
HANOVER INSURANCE GROUP, INC.	$43,800,000.00	2014-12-31	View
Civista Bancshares, Inc.	$122,000.00	2014-12-31	View
MERGE HEALTHCARE INC	$4,413,000.00	2014-12-31	View
UNITED BANCSHARES INC /PA	$373,000.00	2014-12-31	View
Global Industrial Company	$13,400,000.00	2014-12-31	View
SERVICE PROPERTIES TRUST	$3,248,000.00	2014-12-31	View
SUNEDISON, INC.	$37,200,000.00	2014-12-31	View
DENBURY INC.	$32,656,000.00	2014-12-31	View
POOL CORPORATION	$1,009,000.00	2014-12-31	View
FG GROUP HOLDINGS INC.	$8,000.00	2014-12-31	View
Windtree Therapeutics, Inc.	$1,123,000.00	2014-12-31	View
PREMIER FINANCIAL CORP	$972,000.00	2014-12-31	View
BANNER CORPORATION	$1,344,000.00	2014-12-31	View
Arch Capital Group Ltd.	$21,247,000.00	2014-12-31	View
The First Bancshares, Inc.	$1,200,419.00	2014-12-31	View
PSB HOLDINGS INC /WI/	$307,000.00	2014-12-31	View
SMITH MICRO SOFTWARE, INC.	$51,000.00	2014-12-31	View
Diamond Offshore Drilling, Inc.	$2,244,000.00	2014-12-31	View
MEADOWBROOK INSURANCE GROUP INC	$500,000.00	2014-12-31	View
Century Aluminum Company	$8,748,000.00	2014-12-31	View
CDTI ADVANCED MATERIALS, INC.	$410,000.00	2014-12-31	View
THANKSGIVING COFFEE CO INC	$13,777.00	2014-12-31	View
Achieve Life Sciences, Inc.	$110,000.00	2014-12-31	View
The Boston Beer Company, Inc.	$2,886,000.00	2014-12-27	View
SANDISK CORP	$22,100,000.00	2014-12-28	View
HENRY SCHEIN INC	$10,025,000.00	2014-12-27	View
CORE LABORATORIES N.V.	$2,232,000.00	2014-12-31	View
KENTUCKY BANCSHARES, INC.	$76,000.00	2014-12-31	View
Impac Mortgage Holdings, Inc.	$2,287,000.00	2014-12-31	View
MATIV HOLDINGS, INC.	$0.00	2014-12-31	View
BLONDER TONGUE LABORATORIES, INC.	$2,000.00	2014-12-31	View
NOVAVAX, INC.	$9,963,000.00	2014-12-31	View
Waters Corporation	$18,097,000.00	2014-12-31	View
BROADWAY FINANCIAL CORPORATION	$33,000.00	2014-12-31	View
SANGAMO THERAPEUTICS, INC.	$2,471,000.00	2014-12-31	View
LEXMARK INTERNATIONAL INC /KY/	$23,300,000.00	2014-12-31	View
TG THERAPEUTICS, INC.	$956,727.00	2014-12-31	View
Northwest Pipe Co.	$1,441,000.00	2014-12-31	View
Riley Exploration Permian, Inc.	$95,000.00	2014-12-31	View
SOUTHERN COPPER CORP/	$19,800,000.00	2014-12-31	View
INTEVAC, INC.	$358,000.00	2015-01-03	View
MMA Capital Holdings, LLC	$2,198,000.00	2014-12-31	View
SILICON IMAGE INC	$3,149,000.00	2014-12-31	View
IMPAX LABORATORIES, LLC	$1,048,000.00	2014-12-31	View
NICE LTD.	$10,013,000.00	2014-12-31	View
Southern Company Gas	$95,000,000.00	2014-12-31	View
AFFILIATED MANAGERS GROUP, INC.	$1,400,000.00	2014-12-31	View
ENTERTAINMENT GAMING ASIA INC.	$481,000.00	2014-12-31	View
LUMENIS LTD	$1,960,000.00	2014-12-31	View
SPAR Group, Inc.	$166,000.00	2014-12-31	View
ASSERTIO THERAPEUTICS, INC.	$14,180,000.00	2014-12-31	View
UNIVERSAL DISPLAY CORPORATION	$1,589,000.00	2014-12-31	View
TOYS R US INC	$158,000,000.00	2015-01-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$305,000.00	2014-12-31	View
Tompkins Financial Corp	$395,000.00	2014-12-31	View
Bear State Financial, Inc.	$736,000.00	2014-12-31	View
Bank of South Carolina Corporation	$20,997.00	2014-12-31	View
PRGX GLOBAL, INC.	$1,930,000.00	2014-12-31	View
STREAMLINE HEALTH SOLUTIONS INC.	$8,912.00	2015-01-31	View
Acorda Therapeutics, Inc.	$11,359,000.00	2014-12-31	View
SALIX PHARMACEUTICALS LTD	$2,987,000.00	2014-12-31	View
CARBO CERAMICS INC	$2,942,000.00	2014-12-31	View
AIR INDUSTRIES GROUP	$522,000.00	2014-12-31	View
SIGA TECHNOLOGIES INC	$777,804.00	2014-12-31	View
FAIRMOUNT SANTROL HOLDINGS INC.	$1,383,000.00	2014-12-31	View
YAHOO INC	$8,104,000.00	2014-12-31	View
ACRE REALTY INVESTORS INC	$2,714.00	2014-12-31	View
99 CENTS ONLY STORES LLC	$3,851,000.00	2015-01-30	View
GEOSPATIAL CORPORATION	$47,325.00	2014-12-31	View
Medical Information Technology, Inc.	$37,456,161.00	2014-12-31	View
GOLDEN MINERALS COMPANY	$1,289,000.00	2014-12-31	View
MUFG Americas Holdings Corporation	$63,000,000.00	2014-12-31	View
GLOBAL DIGITAL SOLUTIONS, INC.	$0.00	2014-12-31	View
ELBIT VISION SYSTEMS LTD	$154,000.00	2014-12-31	View
Rush Enterprises, Inc.	$1,839,000.00	2014-12-31	View
SEALED AIR CORP/DE	$44,100,000.00	2014-12-31	View
AVADEL PHARMACEUTICALS PLC	$1,039,000.00	2014-12-31	View
ENERGY TRANSFER, LP	$111,000,000.00	2014-12-31	View
GENESEE & WYOMING INC	$457,000.00	2014-12-31	View
FBL FINANCIAL GROUP, INC.	$4,042,000.00	2014-12-31	View
ARADIGM CORP	$1,152,000.00	2014-12-31	View
NORWOOD FINANCIAL CORP	$201,000.00	2014-12-31	View
ANSYS, Inc.	$2,877,000.00	2014-12-31	View
BJ’S RESTAURANTS, INC.	$2,029,000.00	2014-12-30	View
ENDOLOGIX INC /DE/	$0.00	2014-12-31	View
PEGASYSTEMS INC.	$38,000.00	2014-12-31	View
NRG Energy, Inc	$0.00	2014-12-31	View
TTEC Holdings, Inc.	$12,749,000.00	2014-12-31	View
Strategic Education, Inc.	$-533,000.00	2014-12-31	View
GLASSBRIDGE ENTERPRISES, INC.	$700,000.00	2014-12-31	View
VERISIGN INC/CA	$4,956,000.00	2014-12-31	View
OPTION CARE HEALTH, INC.	$610,000.00	2014-12-31	View
Wintrust Financial Corp	$3,523,000.00	2014-12-31	View
RIVER VALLEY BANCORP	$23,000.00	2014-12-31	View
E TRADE FINANCIAL CORP	$1,000,000.00	2014-12-31	View
QIAGEN N.V.	$1,901,000.00	2014-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$46,356,000.00	2014-12-31	View
Antares Pharma, Inc.	$41,000.00	2014-12-31	View
TRANSACT TECHNOLOGIES INC	$-76,000.00	2014-12-31	View
Tonner-One World Holdings, Inc.	$3,400.00	2014-12-31	View
PAID, Inc.	$1,000.00	2014-12-31	View
SUN BANCORP INC /NJ/	$6,603,000.00	2014-12-31	View
FIRST ACCEPTANCE CORP /DE/	$3,127,000.00	2014-12-31	View
INGRAM MICRO INC	$26,298,000.00	2015-01-03	View
ENTERPRISE BANCORP, INC.	$97,000.00	2014-12-31	View
AMAZON.COM, INC.	$125,000,000.00	2014-12-31	View
Abercrombie & Fitch Co.	$1,403,000.00	2015-01-31	View
ATI Inc.	$79,100,000.00	2014-12-31	View
CENTRUE FINANCIAL CORP	$45,000.00	2014-12-31	View
ARQULE INC	$19,000.00	2014-12-31	View
NAVIGANT CONSULTING INC	$1,304,000.00	2014-12-31	View
PURADYN FILTER TECHNOLOGIES INC	$2,308.00	2014-12-31	View
Penske Automotive Group, Inc.	$8,400,000.00	2014-12-31	View
CERUS CORPORATION	$3,200,000.00	2014-12-31	View
GRANDPARENTS.COM, INC.	$9,057.00	2014-12-31	View
Troika Media Group, Inc.	$98,000.00	2014-12-31	View
BBQ HOLDINGS, INC.	$0.00	2014-12-28	View
NU SKIN ENTERPRISES, INC.	$841,000.00	2014-12-31	View
On Track Innovations Ltd.	$1,777,000.00	2014-12-31	View
OGE ENERGY CORP.	$4,800,000.00	2014-12-31	View
NOV INC.	$15,000,000.00	2014-12-31	View
GENESIS ENERGY LP	$8,000.00	2014-12-31	View
ULTRA PETROLEUM CORP	$19,142,000.00	2014-12-31	View
STEEL DYNAMICS, INC.	$5,571,000.00	2014-12-31	View
ANI PHARMACEUTICALS, INC.	$674,000.00	2014-12-31	View
Energy Future Holdings Corp /TX/	$85,000,000.00	2014-12-31	View
Forrester Research, Inc.	$838,000.00	2014-12-31	View
AutoWeb, Inc.	$286,000.00	2014-12-31	View
BPZ RESOURCES, INC.	$1,342,000.00	2014-12-31	View
SAFE & GREEN HOLDINGS CORP.	$1,083.00	2014-12-31	View
WEST CORP	$20,901,000.00	2014-12-31	View
TENNECO INC	$58,000,000.00	2014-12-31	View
IGATE CORP	$404,000.00	2014-12-31	View
GOLDEN QUEEN MINING CO LTD	$569,000.00	2014-12-31	View
W. P. Carey Inc.	$3,272,000.00	2014-12-31	View
SHARPLINK GAMING LTD.	$732,000.00	2014-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$979,000.00	2014-12-31	View
DCB FINANCIAL CORP	$284,000.00	2014-12-31	View
NOVATION COMPANIES, INC.	$5,102,000.00	2014-12-31	View
Federal Home Loan Mortgage Corporation	$10,000,000.00	2014-12-31	View
EURAMAX HOLDINGS, INC.	$1,506,000.00	2014-12-31	View
FIRST SOUTH BANCORP INC /VA/	$49,712.00	2014-12-31	View
EPIQ SYSTEMS INC	$195,000.00	2014-12-31	View
ELBIT SYSTEMS LTD.	$35,764,000.00	2014-12-31	View
Tactile Systems Technology, Inc.	$40,000,000.00	2014-12-31	View
AXION POWER INTERNATIONAL, INC.	$222,000.00	2014-12-31	View
COBIZ FINANCIAL INC	$136,000.00	2014-12-31	View
SB ONE BANCORP	$281,000.00	2014-12-31	View
DYNAVAX TECHNOLOGIES CORP	$1,531,000.00	2014-12-31	View
EURONET WORLDWIDE, INC.	$10,155,000.00	2014-12-31	View
VASCULAR SOLUTIONS INC	$104,000.00	2014-12-31	View
OFG Bancorp	$6,262,000.00	2014-12-31	View
UTStarcom Holdings Corp.	$22,683,000.00	2014-12-31	View
STARTEK, INC.	$356,000.00	2014-12-31	View
Gulf Island Fabrication, Inc.	$0.00	2014-12-31	View
SEMPRA	$156,000,000.00	2014-12-31	View
FIRST INDUSTRIAL LP	$1,251,000.00	2014-12-31	View
SBA COMMUNICATIONS CORPORATION	$2,425,000.00	2014-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$231,000,000.00	2014-12-31	View
BAY BANKS OF VIRGINIA INC	$11,000.00	2014-12-31	View
WIDEPOINT CORPORATION	$186,900.00	2014-12-31	View
RIGEL PHARMACEUTICALS, INC.	$7,876,000.00	2014-12-31	View
VALERO ENERGY CORP/TX	$178,000,000.00	2014-12-31	View
SHORE BANCSHARES, INC.	$80,000.00	2014-12-31	View
CALIFORNIA WATER SERVICE GROUP	$8,904,000.00	2014-12-31	View
SOUTH JERSEY GAS COMPANY	$3,624,000.00	2014-12-31	View
Intuitive Surgical, Inc.	$3,500,000.00	2014-12-31	View
Comfort Systems USA, Inc.	$761,000.00	2014-12-31	View
IDENTIV, INC.	$3,555,000.00	2014-12-31	View
CORREVIO PHARMA CORP.	$406,000.00	2014-12-31	View
QAD Inc.	$1,824,000.00	2015-01-31	View
inTEST Corporation	$21,000.00	2014-12-31	View
MEGA MATRIX CORP.	$961,100.00	2014-12-31	View
NII HOLDINGS INC	$52,016,000.00	2014-12-31	View
INDUS REALTY TRUST, INC.	$40,000.00	2014-11-30	View
Mettler-Toledo International Inc.	$9,044,000.00	2014-12-31	View
INTERLEUKIN GENETICS INC	$146,000.00	2014-12-31	View
CEPHEID	$9,300,000.00	2014-12-31	View
Jones Lang LaSalle Incorporated	$0.00	2014-12-31	View
HESKA CORPORATION	$601,000.00	2014-12-31	View
BANK OF THE OZARKS INC	$1,479,000.00	2014-12-31	View
Reis, Inc.	$21,585.00	2014-12-31	View
PIONEER NATURAL RESOURCES CO	$74,000,000.00	2014-12-31	View
PRUCO LIFE INSURANCE OF NEW JERSEY	$0.00	2014-12-31	View
SMARTFINANCIAL INC.	$706,000.00	2014-12-31	View
ONEOK, Inc.	$13,133,000.00	2014-12-31	View
AMERICAN NATIONAL GROUP INC.	$11,685,000.00	2014-12-31	View
PIXELWORKS, INC	$529,000.00	2014-12-31	View
CARRIZO OIL & GAS INC	$2,989,000.00	2014-12-31	View
DITECH HOLDING CORP	$36,077,000.00	2014-12-31	View
Helios & Matheson Analytics Inc.	$200,000.00	2014-12-31	View
FOUR OAKS FINCORP INC	$2,545,000.00	2014-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$7,953,000.00	2014-12-31	View
AGRITEK HOLDINGS, INC.	$20,487.00	2014-12-31	View
ROCKWELL MEDICAL, INC.	$19,000.00	2014-12-31	View
HOPFED BANCORP INC	$287,000.00	2014-12-31	View
URBAN ONE, INC.	$563,000.00	2014-12-31	View
THE CHILDREN’S PLACE, INC.	$0.00	2015-01-31	View
AMERICAN FINANCIAL GROUP, INC.	$15,000,000.00	2014-12-31	View
CymaBay Therapeutics, Inc.	$1,470,000.00	2014-12-31	View
YUNHONG GREEN CTI LTD.	$50,747.00	2014-12-31	View
Mercantile Bank Corporation	$410,000.00	2014-12-31	View
EQUITY ONE, INC.	$82,000.00	2014-12-31	View
INNOVEX INTERNATIONAL, INC.	$2,667,000.00	2014-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$8,103,000.00	2014-12-31	View
SONIC AUTOMOTIVE, INC.	$792,000.00	2014-12-31	View
JUNIPER NETWORKS, INC.	$19,800,000.00	2014-12-31	View
PRECIPIO, INC.	$539,000.00	2014-12-31	View
W. R. GRACE & CO.	$45,400,000.00	2014-12-31	View
RAIT FINANCIAL TRUST	$1,738,000.00	2014-12-31	View
EPR PROPERTIES	$90,000.00	2014-12-31	View
PROLOGIS, INC.	$10,701,000.00	2014-12-31	View
HERITAGE FINANCIAL CORP	$1,394,000.00	2014-12-31	View
RB Global, Inc.	$18,061,000.00	2014-12-31	View
Guaranty Federal Bancshares, Inc.	$421,873.00	2014-12-31	View
INGREDION INCORPORATED	$30,000,000.00	2014-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$1,026,000.00	2014-12-31	View
RealNetworks, Inc.	$4,332,000.00	2014-12-31	View
Perdoceo Education Corporation	$1,059,000.00	2014-12-31	View
Remy International, Inc.	$10,613,000.00	2014-12-31	View
eMagin Corporation	$1,093,000.00	2014-12-31	View
RAYTHEON CO/	$106,000,000.00	2014-12-31	View
Amkor Technology, Inc.	$12,963,000.00	2014-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$130,000.00	2014-12-31	View
NATIONAL HEALTHCARE CORP	$1,532,000.00	2014-12-31	View
FRESH DEL MONTE PRODUCE INC	$26,100,000.00	2014-12-26	View
Consolidated Edison, Inc	$272,000,000.00	2014-12-31	View
BIOMARIN PHARMACEUTICAL INC	$928,000.00	2014-12-31	View
MKS INSTRUMENTS, INC.	$283,000.00	2014-12-31	View
COMPX INTERNATIONAL INC	$7,000.00	2014-12-31	View
BROOKLINE BANCORP, INC	$63,000.00	2014-12-31	View
DESCARTES SYSTEMS GROUP INC	$1,508,000.00	2015-01-31	View
PC CONNECTION, INC.	$1,225,000.00	2014-12-31	View
Eagle Bancorp, Inc.	$71,000.00	2014-12-31	View
MICROSTRATEGY Inc	$3,425,000.00	2014-12-31	View
SALEM MEDIA GROUP, INC.	$3,821,000.00	2014-12-31	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$26,000.00	2014-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$578,000.00	2014-12-31	View
Quanta Services, Inc.	$10,194,000.00	2014-12-31	View
J CREW GROUP INC	$8,800,000.00	2015-01-31	View
COMMUNITY WEST BANCSHARES	$867,000.00	2014-12-31	View
Crown Castle Inc.	$1,278,000.00	2014-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$35,523,000.00	2014-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$37,000,000.00	2014-12-31	View
BELK INC	$20,028,000.00	2015-01-31	View
WADDELL & REED FINANCIAL, INC.	$3,572,000.00	2014-12-31	View
Red Lion Hotels CORP	$872,000.00	2014-12-31	View
CABLEVISION SYSTEMS CORP /NY	$7,345,000.00	2014-12-31	View
HERITAGE COMMERCE CORP	$359,000.00	2014-12-31	View
AMERICAN TOWER CORP /MA/	$22,142,000.00	2014-12-31	View
LaSalle Hotel Properties	$0.00	2014-12-31	View
MACATAWA BANK CORPORATION	$1,896,000.00	2014-12-31	View
OMEGA PROTEIN CORP	$4,911,000.00	2014-12-31	View
CervoMed Inc.	$26,783.00	2014-12-31	View
ADYNXX, INC.	$244,000.00	2014-12-31	View
BROADCOM CORP	$97,000,000.00	2014-12-31	View
KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V.	$6,400,000.00	2014-12-31	View
Inovio Pharmaceuticals, Inc.	$3,251,000.00	2014-12-31	View
MCCLATCHY CO	$4,508,000.00	2014-12-28	View
L 3 COMMUNICATIONS HOLDINGS INC	$80,000,000.00	2014-12-31	View
FEDERATED HERMES, INC.	$5,206,000.00	2014-12-31	View
MANHATTAN ASSOCIATES, INC.	$449,000.00	2014-12-31	View
DATALINK CORP	$692,000.00	2014-12-31	View
PEOPLES FINANCIAL SERVICES CORP.	$259,000.00	2014-12-31	View
WASTE CONNECTIONS, INC.	$527,000.00	2014-12-31	View
PC TEL INC	$261,000.00	2014-12-31	View
STRATEGIC HOTELS & RESORTS, INC	$1,961,000.00	2014-12-31	View
FIRST BANCORP.	$11,281,000.00	2014-12-31	View
IDACORP, Inc.	$15,222,000.00	2014-12-31	View
CHIPOTLE MEXICAN GRILL, INC.	$145,000.00	2014-12-31	View
Cognizant Technology Solutions Corporation	$15,100,000.00	2014-12-31	View
LIONBRIDGE TECHNOLOGIES INC /DE/	$1,292,000.00	2014-12-31	View
Cumulus Media Inc	$19,835,000.00	2014-12-31	View
Immersion Corporation	$-3,000.00	2014-12-31	View
SP Plus Corp	$400,000.00	2014-12-31	View
MOODY’S CORPORATION	$3,500,000.00	2014-12-31	View
LMI AEROSPACE INC	$547,000.00	2014-12-31	View
POZEN INC /NC	$662,000.00	2014-12-31	View
KINDRED HEALTHCARE, INC	$42,130,000.00	2014-12-31	View
GAMCO INVESTORS, INC. ET AL	$0.00	2014-12-31	View
Republic Services, Inc.	$400,000.00	2014-12-31	View
CARDINAL FINANCIAL CORP	$1,701,000.00	2014-12-31	View
Seagen Inc.	$13,706,000.00	2014-12-31	View
CARTER’S, INC	$6,127,000.00	2015-01-03	View
QUICKSILVER RESOURCES INC	$421,000.00	2014-12-31	View
AVALON HOLDINGS CORPORATION	$11,000.00	2014-12-31	View
CONVERGYS CORP	$47,900,000.00	2014-12-31	View
MANUKA, INC.	$-45,000.00	2014-12-31	View
XO GROUP INC.	$194,000.00	2014-12-31	View
BUFFALO WILD WINGS INC	$5,523,000.00	2014-12-28	View
FAIRPOINT COMMUNICATIONS INC	$3,492,000.00	2014-12-31	View
Lexicon Pharmaceuticals, Inc.	$8,681,000.00	2014-12-31	View
CurAegis Technologies, Inc.	$48,000.00	2014-12-31	View
RICEBRAN TECHNOLOGIES	$642,000.00	2014-12-31	View
PEABODY ENERGY CORPORATION	$50,500,000.00	2014-12-31	View
ALBANY MOLECULAR RESEARCH INC	$0.00	2014-12-31	View
Netflix, Inc.	$-2,778,000.00	2014-12-31	View
LKQ CORPORATION	$8,275,000.00	2014-12-31	View
LIME ENERGY CO.	$254,000.00	2014-12-31	View
JANUS CAPITAL GROUP INC	$5,300,000.00	2014-12-31	View
AUDACY, INC.	$505,000.00	2014-12-31	View
BERKSHIRE HATHAWAY INC	$3,151,000,000.00	2014-12-31	View
PARK OHIO INDUSTRIES INC/OH	$10,700,000.00	2014-12-31	View
RTI INTERNATIONAL METALS INC	$3,598,000.00	2014-12-31	View
PROSPERITY BANCSHARES, INC.	$1,428,000.00	2014-12-31	View
AVANTAX, INC.	$5,471,000.00	2014-12-31	View
EAST WEST BANCORP, INC.	$16,046,000.00	2014-12-31	View
LENNOX INTERNATIONAL INC	$9,300,000.00	2014-12-31	View
Cassava Sciences, Inc.	$300,000.00	2014-12-31	View
Trex Company Inc	$5,221,000.00	2014-12-31	View
FEDNAT HOLDING COMPANY	$144,000.00	2014-12-31	View
PTC THERAPEUTICS, INC.	$3,852,000.00	2014-12-31	View
Sterling Bancorp	$3,423,000.00	2014-12-31	View
FIRST CAPITAL, INC.	$157,000.00	2014-12-31	View
ACHILLION PHARMACEUTICALS INC	$601,000.00	2014-12-31	View
CNX Resources Corporation	$81,690,000.00	2014-12-31	View
ACADIA PHARMACEUTICALS INC	$1,615,000.00	2014-12-31	View
COMMUNITY SHORES BANK CORP	$64,587.00	2014-12-31	View
CF BANKSHARES INC.	$67,000.00	2014-12-31	View
RAPTOR PHARMACEUTICAL CORP	$124,000.00	2014-12-31	View
HOST HOTELS & RESORTS, INC.	$1,000,000.00	2014-12-31	View
GOLDEN ENTERTAINMENT, INC.	$-730,000.00	2014-12-28	View
JACKSONVILLE BANCORP INC /FL/	$490,000.00	2014-12-31	View
CENTENE CORPORATION	$9,000,000.00	2014-12-31	View
CONTANGO OIL & GAS CO	$1,953,000.00	2014-12-31	View
Northwest Biotherapeutics, Inc.	$26,510,000.00	2014-12-31	View
KINGSWAY FINANCIAL SERVICES INC.	$1,067,000.00	2014-12-31	View
U.S. CONCRETE, INC.	$1,507,000.00	2014-12-31	View
CITIZENS FIRST CORP	$83,000.00	2014-12-31	View
LCNB CORP	$274,000.00	2014-12-31	View
Diversified Healthcare Trust	$206,000.00	2014-12-31	View
Booking Holdings Inc.	$24,456,000.00	2014-12-31	View
CITIZENS HOLDING COMPANY	$570,076.00	2014-12-31	View
LIFE TIME FITNESS, INC.	$3,010,000.00	2014-12-31	View
SEQUENOM INC	$8,797,000.00	2014-12-31	View
ICTV BRANDS INC.	$391,000.00	2014-12-31	View
NOVANTA INC.	$2,206,000.00	2014-12-31	View
Prism Technologies Group, Inc.	$34,000.00	2014-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$1,298,000.00	2014-12-31	View
Hooker Furnishings Corporation	$404,000.00	2015-02-01	View
UMPQUA HOLDINGS CORP	$44,493,000.00	2014-12-31	View
MEET GROUP, INC.	$1,031,000.00	2014-12-31	View
BOWFLEX INC.	$339,000.00	2014-12-31	View
STANCORP FINANCIAL GROUP INC	$1,300,000.00	2014-12-31	View
INNOVIVA, INC.	$18,000,000.00	2014-12-31	View
THESTREET, INC.	$1,894,000.00	2014-12-31	View
INFORMATICA CORP	$2,100,000.00	2014-12-31	View
Arena Pharmaceuticals, Inc.	$4,011,000.00	2014-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$781,000,000.00	2014-12-31	View
DURECT CORP	$3,967,000.00	2014-12-31	View
PERNIX GROUP, INC.	$7,523.00	2014-12-31	View
ENVIRONMENTAL SOLUTIONS WORLDWIDE INC	$96,636.00	2014-12-31	View
VirnetX Holding Corp	$127,000.00	2014-12-31	View
UIL HOLDINGS CORP	$64,929,000.00	2014-12-31	View
United Therapeutics Corporation	$29,086,000.00	2014-12-31	View
TEAM HEALTH HOLDINGS INC.	$0.00	2014-12-31	View
JONES SODA CO.	$-35,000.00	2014-12-31	View
Fauquier Bankshares, Inc.	$151,000.00	2014-12-31	View
SOUTHCOAST FINANCIAL CORP	$523,000.00	2014-12-31	View
MECKLERMEDIA CORP	$757,000.00	2014-12-31	View
Ziff Davis, Inc.	$789,000.00	2014-12-31	View
MOBIQUITY TECHNOLOGIES, INC.	$39,000.00	2014-12-31	View
ARRAYIT CORP	$505,536.00	2014-12-31	View
PACIFIC CONTINENTAL CORP	$76,000.00	2014-12-31	View
ENCORE CAPITAL GROUP, INC.	$376,000.00	2014-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$80,000.00	2014-12-31	View
PUGET ENERGY INC /WA	$32,121,000.00	2014-12-31	View
ACTUA CORP	$1,174,000.00	2014-12-31	View
METRO BANCORP, INC.	$795,000.00	2014-12-31	View
PERFICIENT INC	$380,000.00	2014-12-31	View
AKAMAI TECHNOLOGIES, INC.	$6,528,000.00	2014-12-31	View
BROADSOFT, INC.	$4,077,000.00	2014-12-31	View
UNITED BANCSHARES INC/OH	$209,800.00	2014-12-31	View
TIVO INC	$14,579,000.00	2015-01-31	View
CORCEPT THERAPEUTICS INC	$2,995,000.00	2014-12-31	View
DICK'S SPORTING GOODS, INC.	$77,000.00	2015-01-31	View
INVENTIV HEALTH INC	$5,359,000.00	2014-12-31	View
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	$1,032,000.00	2014-12-31	View
SWK HOLDINGS CORPORATION	$271,000.00	2014-12-31	View
Southern First Bancshares, Inc.	$269,000.00	2014-12-31	View
DEVON ENERGY CORP/DE	$180,000,000.00	2014-12-31	View
OMNOVA SOLUTIONS INC	$1,000,000.00	2014-11-30	View
Table Trac INC	$12,000.00	2014-12-31	View
United Parcel Service, Inc.	$630,000,000.00	2014-12-31	View
BLUE NILE INC	$599,000.00	2015-01-04	View
HCSB FINANCIAL CORP	$8,000.00	2014-12-31	View
ABB Ltd	$112,000,000.00	2014-12-31	View
Nuo Therapeutics, Inc.	$389,000.00	2014-12-31	View
Charter Communications, Inc.	$172,000,000.00	2014-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, INC.	$7,000,000.00	2014-12-31	View
MARTHA STEWART LIVING OMNIMEDIA INC	$597,000.00	2014-12-31	View
CIRCOR INTERNATIONAL, INC.	$2,824,000.00	2014-12-31	View
FOREVERGREEN WORLDWIDE CORP	$19,522.00	2014-12-31	View
CHEMBIO DIAGNOSTICS, INC.	$149,923.00	2014-12-31	View
SPS COMMERCE, INC.	$40,000.00	2014-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$200,000.00	2014-12-31	View
DEXCOM, INC.	$7,000,000.00	2014-12-31	View
Peoples Bancorp of North Carolina, Inc.	$152,000.00	2014-12-31	View
Plug Power Inc.	$1,400,000.00	2014-12-31	View
PACIFIC FINANCIAL CORP	$445,000.00	2014-12-31	View
TELKONET, INC.	$728,937.00	2014-12-31	View
RADWARE LTD.	$4,508,000.00	2014-12-31	View
RUDOLPH TECHNOLOGIES INC	$776,000.00	2014-12-31	View
M&F BANCORP INC /NC/	$77,000.00	2014-12-31	View
MUTUALFIRST FINANCIAL INC	$1,306,000.00	2014-12-31	View
CARTESIAN, INC.	$125,000.00	2015-01-03	View
ONCOVISTA INNOVATIVE THERAPIES, INC	$61,000.00	2014-12-31	View
Everest Group, Ltd.	$21,048,000.00	2014-12-31	View
PFSweb, Inc.	$3,400,000.00	2014-12-31	View
ERBA Diagnostics, Inc.	$338.00	2014-12-31	View
PLUS THERAPEUTICS, INC.	$77,000.00	2014-12-31	View
WILLIAM LYON HOMES	$1,556,000.00	2014-12-31	View
Geeknet, Inc	$73,000.00	2014-12-31	View
SARATOGA RESOURCES INC /TX	$1,245,012.00	2014-12-31	View
MARKEL GROUP INC.	$64,235,000.00	2014-12-31	View
NUTRI SYSTEM INC /DE/	$909,000.00	2014-12-31	View
VECTREN CORP	$-7,200,000.00	2014-12-31	View
ON SEMICONDUCTOR CORP	$74,900,000.00	2014-12-31	View
PATRIOT NATIONAL BANCORP, INC.	$21,000.00	2014-12-31	View
FIDELITY D & D BANCORP INC	$321,000.00	2014-12-31	View
U.S. Rare Earths, Inc	$-32,701.00	2014-12-31	View
AGENUS INC	$6,732,000.00	2014-12-31	View
MANHATTAN SCIENTIFICS, INC.	$6,158,000.00	2014-12-31	View
BEASLEY BROADCAST GROUP, INC.	$780,009.00	2014-12-31	View
METLIFE INC	$831,000,000.00	2014-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$4,800,000.00	2014-12-31	View
KRISPY KREME DOUGHNUTS INC	$505,000.00	2015-02-01	View
RTI SURGICAL, INC.	$0.00	2014-12-31	View
ALAMOGORDO FINANCIAL CORP	$131,043.00	2014-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$4,426,000.00	2014-12-27	View
VIASYSTEMS GROUP INC	$713,000.00	2014-12-31	View
EQUINIX, INC.	$0.00	2014-12-31	View
Entegris, Inc.	$5,549,000.00	2014-12-31	View
QuoteMedia, Inc.	$33,000.00	2014-12-31	View
DZS INC.	$83,000.00	2014-12-31	View
UNITED SURGICAL PARTNERS INTERNATIONAL INC	$4,098,000.00	2014-12-31	View
PacWest Bancorp	$6,254,000.00	2014-12-31	View
American Realty Investors, Inc.	$6,946,000.00	2014-12-31	View
CENTERSTATE BANK CORP	$75,000.00	2014-12-31	View
EARTHLINK HOLDINGS CORP.	$4,176,000.00	2014-12-31	View
REFLECT SCIENTIFIC, INC.	$-8,790.00	2014-12-31	View
CROWN MEDIA HOLDINGS INC	$42,000.00	2014-12-31	View
SOHU COM INC	$2,714,000.00	2014-12-31	View
CAPELLA EDUCATION CO	$17,000.00	2014-12-31	View
INSMED INCORPORATED	$7,863,000.00	2014-12-31	View
MATERION CORPORATION	$345,000.00	2014-12-31	View
GIGAMEDIA Ltd	$126,000.00	2014-12-31	View
NANOSPHERE INC	$297,000.00	2014-12-31	View
SONUS NETWORKS INC	$3,924,000.00	2014-12-31	View
CLICKSOFTWARE TECHNOLOGIES LTD	$3,443,000.00	2014-12-31	View
Alaunos Therapeutics, Inc.	$1,547,000.00	2014-12-31	View
RACKSPACE HOSTING, INC.	$4,300,000.00	2014-12-31	View
QUALYS, INC.	$903,000.00	2014-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$180,000,000.00	2014-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$2,134,000.00	2014-12-31	View
American River Bankshares	$165,000.00	2014-12-31	View
TXNM Energy, Inc.	$68,566,000.00	2014-12-31	View
Salesforce, Inc.	$20,017,000.00	2015-01-31	View
QEP RESOURCES, INC.	$12,400,000.00	2014-12-31	View
Orbital Infrastructure Group, Inc.	$826,000.00	2014-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$1,100,000.00	2014-12-31	View
Camtek Ltd.	$334,000.00	2014-12-31	View
HANMI FINANCIAL CORPORATION	$9,234,000.00	2014-12-31	View
BRUKER CORPORATION	$5,700,000.00	2014-12-31	View
eRoomSystem Technologies Inc	$-9,187.00	2014-12-31	View
KOIL ENERGY SOLUTIONS, INC.	$172,000.00	2014-12-31	View
Illumina, Inc.	$36,048,000.00	2014-12-28	View
NuStar Energy L.P.	$1,827,000.00	2014-12-31	View
VISTEON CORPORATION	$230,000,000.00	2014-12-31	View
TELECOMMUNICATION SYSTEMS INC /FA/	$1,346,000.00	2014-12-31	View
NiSource Inc.	$150,700,000.00	2014-12-31	View
GlobalSCAPE, Inc	$24,000.00	2014-12-31	View
Infinity Pharmaceuticals, Inc.	$1,428,000.00	2014-12-31	View
MEDICINES CO /DE	$20,080,000.00	2014-12-31	View
MOBILESMITH, INC.	$7,000.00	2014-12-31	View
Build-A-Bear Workshop, Inc.	$3,270,000.00	2015-01-03	View
INTEGER HOLDINGS CORPORATION	$1,659,000.00	2015-01-02	View
First Northern Community Bancorp	$32,000.00	2014-12-31	View
PINNACLE FINANCIAL PARTNERS, INC.	$1,525,000.00	2014-12-31	View
Quotient Technology Inc.	$1,605,000.00	2014-12-31	View
DUN & BRADSTREET CORP/NW	$700,000.00	2014-12-31	View
BELMOND LTD.	$11,559,000.00	2014-12-31	View
TTM TECHNOLOGIES, INC.	$3,804,000.00	2014-12-29	View
NetSuite Inc.	$797,000.00	2014-12-31	View
Chimerix, Inc.	$135,000.00	2014-12-31	View
SAJAN INC	$71,000.00	2014-12-31	View
MBT FINANCIAL CORP	$1,223,000.00	2014-12-31	View
MIND CTI LTD	$182,000.00	2014-12-31	View
NUTRA PHARMA CORP.	$155,267.00	2014-12-31	View
Nasdaq, Inc.	$26,000,000.00	2014-12-31	View
BROADWIND, INC.	$87,000.00	2014-12-31	View
COMSTOCK INC.	$198,039.00	2014-12-31	View
Oil States International, Inc	$1,365,000.00	2014-12-31	View
YIELD10 BIOSCIENCE, INC.	$1,559,000.00	2014-12-31	View
GARMIN LTD	$3,485,000.00	2014-12-27	View
JAGGED PEAK, INC.	$23,700.00	2014-12-26	View
AETNA INC /PA/	$85,200,000.00	2014-12-31	View
NETGEAR, Inc.	$142,000.00	2014-12-31	View
AVIENT CORP	$21,900,000.00	2014-12-31	View
BANK MUTUAL CORP	$778,000.00	2014-12-31	View
COMMUNITY FINANCIAL SHARES INC	$192,000.00	2014-12-31	View
NORTHERN STATES POWER CO	$28,126,000.00	2014-12-31	View
SENOMYX INC	$2,300,000.00	2014-12-31	View
Gyre Therapeutics, Inc.	$26,000.00	2014-12-31	View
EXACT SCIENCES CORPORATION	$4,543,000.00	2014-12-31	View
FLUOR CORPORATION	$47,977,000.00	2014-12-31	View
RESPONSE GENETICS INC	$1,581,000.00	2014-12-31	View
VERADIGM INC.	$3,617,000.00	2014-12-31	View
UTi WORLDWIDE INC	$8,810,000.00	2015-01-31	View
MACROGENICS, INC.	$962,000.00	2014-12-31	View
LUMOS PHARMA, INC.	$62,000.00	2014-12-31	View
GENON ENERGY, INC.	$40,000,000.00	2014-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$94,500,000.00	2014-12-31	View
CAROLINA BANK HOLDINGS INC	$49,000.00	2014-12-31	View
Community West Bancshares	$0.00	2014-12-31	View
First Federal of Northern Michigan Bancorp, Inc.	$90,000.00	2014-12-31	View
ENERTECK CORPORATION	$124,000.00	2014-12-31	View
FLOWERS FOODS INC	$10,674,000.00	2015-01-03	View
MARINE PRODUCTS CORPORATION	$444,000.00	2014-12-31	View
VECTREN UTILITY HOLDINGS INC	$10,700,000.00	2014-12-31	View
SIERRA BANCORP	$1,207,000.00	2014-12-31	View
Cyclacel Pharmaceuticals, Inc.	$78,000.00	2014-12-31	View
BLACK HILLS CORPORATION	$76,005,000.00	2014-12-31	View
XENOPORT INC	$3,043,000.00	2014-12-31	View
ATHENAHEALTH INC	$1,473,000.00	2014-12-31	View
HORNBECK OFFSHORE SERVICES INC /LA	$5,676,000.00	2014-12-31	View
Zion Oil & Gas, Inc.	$1,688,000.00	2014-12-31	View
GENOMIC HEALTH, INC.	$6,890,000.00	2014-12-31	View
SYNCHRONOSS TECHNOLOGIES, INC	$2,818,000.00	2014-12-31	View
AMES NATIONAL CORPORATION	$786,818.00	2014-12-31	View
GALECTIN THERAPEUTICS INC.	$4,689,000.00	2014-12-31	View
NORTHROP GRUMMAN CORP /DE/	$104,000,000.00	2014-12-31	View
BIO-PATH HOLDINGS, INC.	$0.00	2014-12-31	View
INTERNATIONAL TOWER HILL MINES LTD	$62,329.00	2014-12-31	View
ILLINOIS POWER GENERATING COMPANY	$9,000,000.00	2014-12-31	View
Ontrak, Inc.	$6,510.00	2014-12-31	View
NOS4-1, INC.	$623,000.00	2014-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$50,300,000.00	2014-12-31	View
Power Solutions International, Inc.	$3,615,000.00	2014-12-31	View
UNITED SECURITY BANCSHARES	$2,973,000.00	2014-12-31	View
PRUDENTIAL FINANCIAL INC	$285,000,000.00	2014-12-31	View
WRIGHT MEDICAL GROUP INC	$7,418,000.00	2014-12-31	View
CBRE GROUP, INC.	$2,702,000.00	2014-12-31	View
FIRST SECURITY GROUP INC/TN	$482,000.00	2014-12-31	View
MB FINANCIAL INC /MD	$3,390,000.00	2014-12-31	View
OCATA THERAPEUTICS, INC.	$21,000.00	2014-12-31	View
HIREQUEST, INC.	$35,000.00	2014-12-26	View
ENSYNC, INC.	$2,880,796.00	2014-12-31	View
Cross Country Healthcare, Inc	$822,000.00	2014-12-31	View
PEDEVCO CORP.	$623,000.00	2014-12-31	View
LIQUIDMETAL TECHNOLOGIES INC	$272,000.00	2014-12-31	View
Mastercard Inc	$38,000,000.00	2014-12-31	View
Landmark Bancorp, Inc.	$49,000.00	2014-12-31	View
1ST CONSTITUTION BANCORP	$500,000.00	2014-12-31	View
MISSION BROADCASTING, INC.	$1,277,000.00	2014-12-31	View
NEXSTAR MEDIA GROUP, INC.	$6,055,000.00	2014-12-31	View
NUVASIVE INC	$12,417,000.00	2014-12-31	View
UNITED ONLINE INC	$4,404,000.00	2014-12-31	View
AMN HEALTHCARE SERVICES, INC.	$2,265,000.00	2014-12-31	View
Xenith Bankshares, Inc.	$0.00	2014-12-31	View
HEARTLAND PAYMENT SYSTEMS INC	$943,000.00	2014-12-31	View
ASBURY AUTOMOTIVE GROUP, INC	$8,100,000.00	2014-12-31	View
INSULET CORP	$7,600,000.00	2014-12-31	View
ALERE INC.	$18,950,000.00	2014-12-31	View
ASPEN AEROGELS, INC.	$5,000.00	2014-12-31	View
Elevance Health, Inc.	$34,200,000.00	2014-12-31	View
HOUSTON AMERICAN ENERGY CORP.	$-76,576.00	2014-12-31	View
BIG 5 SPORTING GOODS CORPORATION	$3,514,000.00	2014-12-28	View
ADVISORY BOARD CO	$1,591,000.00	2014-12-31	View
MADRIGAL PHARMACEUTICALS, INC.	$1,427,000.00	2014-12-31	View
Western New England Bancorp, Inc.	$312,000.00	2014-12-31	View
ENCANA CORP	$72,000,000.00	2014-12-31	View
TURQUOISE HILL RESOURCES LTD.	$165,323,000.00	2014-12-31	View
Applied Optoelectronics, Inc.	$25,000.00	2014-12-31	View
COMSCORE, INC.	$782,000.00	2014-12-31	View
SPEEDEMISSIONS INC	$5,817,000.00	2014-12-31	View
ADVANCE AUTO PARTS, INC.	$11,170,000.00	2015-01-03	View
JETBLUE AIRWAYS CORP	$27,000,000.00	2014-12-31	View
LEMAITRE VASCULAR, INC.	$48,000.00	2014-12-31	View
HALOZYME THERAPEUTICS, INC.	$891,000.00	2014-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$22,800,000.00	2014-12-31	View
MEADWESTVACO CORP	$16,000,000.00	2014-12-31	View
Savara Inc	$33,000.00	2014-12-31	View
GOLD RESOURCE CORP	$1,373,000.00	2014-12-31	View
INPHI CORPORATION	$3,461,000.00	2014-12-31	View
MGE Energy, Inc.	$5,957,000.00	2014-12-31	View
RigNet, Inc.	$57,000.00	2014-12-31	View
AMBASSADORS GROUP INC	$269,000.00	2014-12-31	View
Cutera, Inc.	$66,000.00	2014-12-31	View
DOVER DOWNS GAMING & ENTERTAINMENT INC	$417,000.00	2014-12-31	View
ConocoPhillips	$329,000,000.00	2014-12-31	View
NORTHRIM BANCORP, INC.	$1,636,000.00	2014-12-31	View
NABORS INDUSTRIES LTD.	$143,302,000.00	2014-12-31	View
DAYBREAK OIL AND GAS, INC.	$-98,565.00	2014-11-30	View
NEWMONT CORPORATION	$173,000,000.00	2014-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$112,000.00	2014-12-31	View
PROCERA NETWORKS, INC.	$3,347,000.00	2014-12-31	View
MONTPELIER RE HOLDINGS LTD	$1,100,000.00	2014-12-31	View
OLD COPPER COMPANY, INC.	$51,000,000.00	2015-01-31	View
IRELAND INC.	$478,937.00	2014-12-31	View
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.	$677,611.00	2014-12-31	View
Verint Systems Inc	$1,745,000.00	2015-01-31	View
Comcast Corporation	$116,000,000.00	2014-12-31	View
WEST BANCORPORATION, INC.	$46,000.00	2014-12-31	View
RIOT PLATFORMS, INC.	$27,000.00	2014-12-31	View
Desert Hawk Gold Corp.	$13,000.00	2014-12-31	View
AEROPOSTALE INC	$6,731,000.00	2015-01-31	View
ULURU INC.	$554,404.00	2014-12-31	View
Plumas Bancorp	$372,000.00	2014-12-31	View
REGAL ENTERTAINMENT GROUP	$16,300,000.00	2015-01-01	View
SYNIVERSE HOLDINGS INC	$6,032,000.00	2014-12-31	View
BANC OF CALIFORNIA, INC.	$2,374,000.00	2014-12-31	View
HTG Molecular Diagnostics, Inc.	$85,290.00	2014-12-31	View
BOINGO WIRELESS, INC.	$1,341,000.00	2014-12-31	View
DCT Industrial Trust Inc.	$137,000.00	2014-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$538,000.00	2014-12-31	View
CIT GROUP INC	$135,100,000.00	2014-12-31	View
FIRST RELIANCE BANCSHARES INC	$245,947.00	2014-12-31	View
HAWAIIAN HOLDINGS INC	$16,051,000.00	2014-12-31	View
SUNWORKS, INC.	$21,000.00	2014-12-31	View
Gold Fields Limited	$7,100,000.00	2014-12-31	View
NOVAGOLD RESOURCES INC.	$2,550,000.00	2014-11-30	View
CEVA, INC.	$273,000.00	2014-12-31	View
HYSTER-YALE, INC.	$2,200,000.00	2014-12-31	View
NICOLET BANKSHARES, INC.	$226,000.00	2014-12-31	View
Corpay, Inc.	$9,385,000.00	2014-12-31	View
Drive Shack Inc.	$2,365,000.00	2014-12-31	View
CAVIUM, INC.	$2,832,000.00	2014-12-31	View
ACCESS NATIONAL CORP	$48,000.00	2014-12-31	View
TIER REIT INC	$367,000.00	2014-12-31	View
TD SYNNEX CORPORATION	$1,914,000.00	2014-11-30	View
Five Below, Inc.	$2,512,000.00	2015-01-31	View
SCYNEXIS, Inc.	$15,000.00	2014-12-31	View
TIDELANDS BANCSHARES INC	$84,496.00	2014-12-31	View
Alnylam Pharmaceuticals, Inc.	$5,871,000.00	2014-12-31	View
AMICUS THERAPEUTICS, INC.	$2,347,000.00	2014-12-31	View
PROVIDENT FINANCIAL SERVICES, INC.	$1,073,000.00	2014-12-31	View
ENLINK MIDSTREAM PARTNERS, LP	$0.00	2014-12-31	View
COMMUNITY FIRST INC	$894,000.00	2014-12-31	View
Endurance Specialty Holdings Ltd.	$10,404,000.00	2014-12-31	View
MOLINA HEALTHCARE, INC.	$-244,000.00	2014-12-31	View
SILVER SPRING NETWORKS INC	$355,000.00	2014-12-31	View
Herbalife Ltd.	$6,000,000.00	2014-12-31	View
TANGOE INC	$219,000.00	2014-12-31	View
GENESIS FINANCIAL INC	$970,000.00	2014-12-31	View
Molecular Templates, Inc.	$1,019,000.00	2014-12-31	View
PRA Group, Inc.	$5,447,000.00	2014-12-31	View
Potbelly Corporation	$345,000.00	2014-12-28	View
INFINITY PROPERTY & CASUALTY CORP	$5,157,000.00	2014-12-31	View
NEPHROS, INC.	$436,178.00	2014-12-31	View
HMS HOLDINGS CORP.	$2,824,000.00	2014-12-31	View
Codexis, Inc.	$101,000.00	2014-12-31	View
DIGITALGLOBE, INC.	$12,400,000.00	2014-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$582,000.00	2014-12-31	View
BNC Bancorp	$1,699,000.00	2014-12-31	View
SPI Energy Co., Ltd.	$1,041,000.00	2014-12-31	View
RTW RETAILWINDS, INC.	$10,917,000.00	2015-01-31	View
CONNECTURE INC	$249,000.00	2014-12-31	View
WESTERN ALLIANCE BANCORPORATION	$8,188,000.00	2014-12-31	View
Cardiff Oncology, Inc.	$420,800.00	2014-12-31	View
AXIS CAPITAL HOLDINGS LIMITED	$1,324,000.00	2014-12-31	View
NORTEK INC	$33,500,000.00	2014-12-31	View
CAREDX, INC.	$551,000.00	2014-12-31	View
ModivCare Inc.	$181,000.00	2014-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$140,000.00	2014-12-31	View
Marchex, Inc.	$852,000.00	2014-12-31	View
CNO Financial Group, Inc.	$67,300,000.00	2014-12-31	View
MEDICINOVA INC	$1,448,000.00	2014-12-31	View
NEOPHOTONICS CORP	$1,161,000.00	2014-12-31	View
EQUITY BANCSHARES, INC.	$399,000.00	2014-12-31	View
ENTROPIC COMMUNICATIONS INC	$5,604,000.00	2014-12-31	View
BCB BANCORP INC	$924,000.00	2014-12-31	View
Kaanapali Land, LLC	$722,000.00	2014-12-31	View
PIPER SANDLER COMPANIES	$2,930,000.00	2014-12-31	View
JOURNAL COMMUNICATIONS INC	$431,000.00	2014-12-31	View
Jazz Pharmaceuticals plc	$36,222,000.00	2014-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$411,000.00	2014-12-31	View
ENDOCYTE INC	$202,000.00	2014-12-31	View
MOMENTA PHARMACEUTICALS INC	$3,441,000.00	2014-12-31	View
QXO, INC.	$8,000.00	2014-12-31	View
GLOBEIMMUNE INC	$111,250.00	2014-12-31	View
GI DYNAMICS, INC.	$5,621,000.00	2014-12-31	View
Apollo Endosurgery, Inc.	$149,000.00	2014-12-31	View
OLD LINE BANCSHARES INC	$2,214,192.00	2014-12-31	View
GlycoMimetics, Inc.	$52,717.00	2014-12-31	View
MEDASSETS INC	$19,337,000.00	2014-12-31	View
QVC, Inc.	$27,000,000.00	2014-12-31	View
WHITING HOLDINGS LLC	$9,493,000.00	2014-12-31	View
NELNET, INC	$109,000.00	2014-12-31	View
CENTRAL ENERGY PARTNERS LP	$1,000.00	2014-12-31	View
MARLIN BUSINESS SERVICES CORP	$190,000.00	2014-12-31	View
Oncternal Therapeutics, Inc.	$69,000.00	2014-12-31	View
TESSERA TECHNOLOGIES INC	$7,090,000.00	2014-12-31	View
FORTINET, INC.	$11,000.00	2014-12-31	View
Westlake Corporation	$7,660,000.00	2014-12-31	View
SELECT BANCORP, INC.	$98,000.00	2014-12-31	View
MONITRONICS INTERNATIONAL INC	$3,579,000.00	2014-12-31	View
Hilltop Holdings Inc.	$14,793,000.00	2014-12-31	View
KONA GRILL INC	$475,000.00	2014-12-31	View
NEUSTAR INC	$5,247,000.00	2014-12-31	View
Vivani Medical, Inc.	$492,000.00	2014-12-31	View
TRW Automotive Holdings Corp.	$73,000,000.00	2014-12-31	View
CABELAS INC	$13,761,000.00	2014-12-27	View
Assurant, Inc.	$40,584,000.00	2014-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$6,700,000.00	2014-12-31	View
ALIMERA SCIENCES, INC.	$3,305,000.00	2014-12-31	View
Portola Pharmaceuticals, Inc.	$3,589,000.00	2014-12-31	View
SINTX Technologies, Inc.	$6,057,000.00	2014-12-31	View
Intercept Pharmaceuticals, Inc.	$154,000.00	2014-12-31	View
VIASPACE INC.	$0.00	2014-12-31	View
Cohen & Co Inc.	$754,000.00	2014-12-31	View
LINKEDIN CORP	$11,352,000.00	2014-12-31	View
ENTREE RESOURCES LTD.	$5,015,648.00	2014-12-31	View
FOUNDATION HEALTHCARE, INC.	$54,836.00	2014-12-31	View
T Bancshares, Inc.	$0.00	2014-12-31	View
NEW YORK MORTGAGE TRUST, INC.	$1,755,000.00	2014-12-31	View
ASSURED GUARANTY LTD.	$19,000,000.00	2014-12-31	View
MONEYGRAM INTERNATIONAL INC	$14,600,000.00	2014-12-31	View
HOSPIRA INC	$23,500,000.00	2014-12-31	View
FIRST SOLAR, INC.	$5,736,000.00	2014-12-31	View
MERRIMACK PHARMACEUTICALS INC	$9,195,000.00	2014-12-31	View
GENERAL MOLY, INC	$279,000.00	2014-12-31	View
REYNOLDS AMERICAN INC	$127,000,000.00	2014-12-31	View
BIMINI CAPITAL MANAGEMENT, INC.	$145,000.00	2014-12-31	View
ENERGY TRANSFER LP	$111,000,000.00	2014-12-31	View
GENWORTH FINANCIAL INC	$21,000,000.00	2014-12-31	View
CARDTRONICS INC	$4,536,000.00	2014-12-31	View
MANUFACTURED HOUSING PROPERTIES INC.	$58,800.00	2014-12-31	View
Blackbaud, Inc.	$5,790,000.00	2014-12-31	View
IMMUNIC, INC.	$1,715,000.00	2014-12-31	View
REGIONS FINANCIAL CORPORATION	$63,000,000.00	2014-12-31	View
TOWN SPORTS INTERNATIONAL HOLDINGS INC	$6,121,000.00	2014-12-31	View
Rocket Pharmaceuticals, Inc.	$269,000.00	2014-12-31	View
Triangle Petroleum Corp	$2,395,000.00	2015-01-31	View
DOLPHIN ENTERTAINMENT, INC.	$3,571.00	2014-12-31	View
WINDSTREAM HOLDINGS, INC.	$-9,100,000.00	2014-12-31	View
AFFIRMATIVE INSURANCE HOLDINGS INC	$1,455,000.00	2014-12-31	View
AMERICAN EAGLE ENERGY CORP	$17,000.00	2014-12-31	View
NETLIST INC	$24,000.00	2014-12-27	View
NEWMARKET CORP	$5,210,000.00	2014-12-31	View
Battalion Oil Corp	$9,591,000.00	2014-12-31	View
First Clover Leaf Financial Corp.	$367,148.00	2014-12-31	View
T-MOBILE US, INC.	$295,000,000.00	2014-12-31	View
PLY GEM HOLDINGS INC	$7,510,000.00	2014-12-31	View
CLEARPOINT NEURO, INC.	$334,217.00	2014-12-31	View
MMRGlobal, Inc.	$-1,509,212.00	2014-12-31	View
Mosaic Co	$269,700,000.00	2014-12-31	View
OMEROS CORPORATION	$2,084,000.00	2014-12-31	View
STONEMOR PARTNERS LP	$-831,000.00	2014-12-31	View
DOMINOS PIZZA INC	$5,082,000.00	2014-12-28	View
HILL INTERNATIONAL, INC.	$836,000.00	2014-12-31	View
Medical Properties Trust, Inc	$3,971,000.00	2014-12-31	View
OTELCO INC.	$551,000.00	2014-12-31	View
W&T OFFSHORE, INC.	$798,000.00	2014-12-31	View
MaxLinear, Inc.	$1,271,000.00	2014-12-31	View
Google Inc.	$243,000,000.00	2014-12-31	View
OPTIMUMBANK HOLDINGS, INC.	$79,000.00	2014-12-31	View
STEREOTAXIS, INC.	$2,302,685.00	2014-12-31	View
Texas Roadhouse, Inc.	$2,972,000.00	2014-12-30	View
EXTRA SPACE STORAGE INC.	$840,000.00	2014-12-31	View
CBA FLORIDA, INC.	$-100,658.00	2014-12-31	View
QC HOLDINGS, INC.	$616,000.00	2014-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$4,361,000.00	2014-12-31	View
Huron Consulting Group Inc.	$1,084,000.00	2014-12-31	View
NEUROMETRIX, INC.	$13,506.00	2014-12-31	View
SmartPros Ltd.	$72,000.00	2014-12-31	View
SIERRA ONCOLOGY, INC.	$177,000.00	2014-12-31	View
VILLAGE BANK AND TRUST FINANCIAL CORP.	$32,000.00	2014-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$-573,000.00	2014-12-31	View
SYNERON MEDICAL LTD.	$3,816,000.00	2014-12-31	View
GFI GROUP INC.	$1,512,000.00	2014-12-31	View
POLYPORE INTERNATIONAL, INC.	$29,599,000.00	2015-01-03	View
INTELIQUENT, INC.	$3,075,000.00	2014-12-31	View
Humanigen, Inc.	$2,172,000.00	2014-12-31	View
RUCKUS WIRELESS INC	$2,177,000.00	2014-12-31	View
INOGEN, INC.	$-1,667,000.00	2014-12-31	View
DR. TATTOFF, INC.	$1,668,000.00	2014-12-31	View
WALKER INNOVATION INC.	$107,000.00	2014-12-31	View
The Bancorp, Inc.	$3,748,000.00	2014-12-31	View
Neenah Inc	$200,000.00	2014-12-31	View
The9 LTD	$904,033.00	2014-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$20,961,000.00	2014-12-31	View
EXLSERVICE HOLDINGS, INC.	$670,000.00	2014-12-31	View
DIGITAL REALTY TRUST, INC.	$9,310,000.00	2014-12-31	View
DiamondRock Hospitality Co	$601,000.00	2014-12-31	View
Calamos Asset Management, Inc. /DE/	$698,000.00	2014-12-31	View
LAS VEGAS SANDS CORP.	$5,443,000.00	2014-12-31	View
DEMANDWARE INC	$24,000.00	2014-12-31	View
ALPHA NATURAL RESOURCES, INC.	$47,541,000.00	2014-12-31	View
NATIONAL INTERSTATE CORP	$2,548,000.00	2014-12-31	View
ACHAOGEN, INC.	$1,567,000.00	2014-12-31	View
LIFEPOINT HEALTH, INC.	$84,000,000.00	2014-12-31	View
IRONCLAD PERFORMANCE WEAR CORP	$141,063.00	2014-12-31	View
BlueLinx Holdings Inc.	$685,000.00	2015-01-03	View
MANITEX INTERNATIONAL, INC.	$433,000.00	2014-12-31	View
JMP Group LLC	$924,000.00	2014-12-31	View
MECHEL PAO	$372,000.00	2014-12-31	View
ONCOMED PHARMACEUTICALS INC	$2,378,000.00	2014-12-31	View
HORIZON LINES, INC.	$15,667,000.00	2014-12-21	View
LHC Group, Inc.	$121,000.00	2014-12-31	View
Optionable Inc	$0.00	2014-12-31	View
Tableau Software Inc	$569,000.00	2014-12-31	View
BANKFINANCIAL CORPORATION	$1,703,000.00	2014-12-31	View
Consolidated Communications Holdings, Inc.	$28,000.00	2014-12-31	View
Bridge Capital Holdings	$255,000.00	2014-12-31	View
EIGER BIOPHARMACEUTICALS, INC.	$2,049,000.00	2014-12-31	View
QLIK TECHNOLOGIES INC	$4,105,000.00	2014-12-31	View
ZOVIO INC	$107,000.00	2014-12-31	View
CELANESE CORPORATION	$165,000,000.00	2014-12-31	View
LIFESTYLE MEDICAL NETWORK, INC.	$17,395.00	2014-12-31	View
INVENTRUST PROPERTIES CORP.	$593,000.00	2014-12-31	View
Huntsman Corporation	$100,000,000.00	2014-12-31	View
VISANT CORP	$2,902,000.00	2015-01-03	View
WEX Inc.	$5,399,000.00	2014-12-31	View
GREEN PLAINS INC.	$1,532,000.00	2014-12-31	View
INSPRO TECHNOLOGIES CORP	$23,756.00	2014-12-31	View
SEARS HOLDINGS CORP	$124,000,000.00	2015-01-31	View
Concentrix SREV, Inc.	$22,000.00	2014-12-31	View
TerraVia Holdings, Inc.	$6,634,000.00	2014-12-31	View
Lazard, Inc.	$36,470,000.00	2014-12-31	View
TOBIRA THERAPEUTICS, INC.	$20,000.00	2014-12-31	View
BRIGHTCOVE INC	$-334,000.00	2014-12-31	View
Rally Software Development Corp	$168,000.00	2015-01-31	View
CIFC Corp.	$10,872,000.00	2014-12-31	View
SPARK NETWORKS INC	$864,000.00	2014-12-31	View
GTT Communications, Inc.	$1,389,000.00	2014-12-31	View
KOPPERS HOLDINGS INC.	$6,400,000.00	2014-12-31	View
XOOM CORP	$2,894,000.00	2014-12-31	View
ANTHERA PHARMACEUTICALS INC	$1,110,000.00	2014-12-31	View
IHS INC.	$10,657,000.00	2014-11-30	View
BUILDERS FIRSTSOURCE, INC.	$512,000.00	2014-12-31	View
Omega Flex, Inc.	$301.00	2014-12-31	View
Zumiez Inc.	$1,508,000.00	2015-01-31	View
Core-Mark Holding Company, LLC	$3,700,000.00	2014-12-31	View
Waste Connections, Inc.	$2,433,000.00	2014-12-31	View
Citi Trends, Inc.	$398,000.00	2015-01-31	View
Statera Biopharma, Inc.	$0.00	2014-12-31	View
NCL CORPORATION LTD.	$1,121,000.00	2014-12-31	View
VWR FUNDING, INC.	$36,900,000.00	2014-12-31	View
Designer Brands Inc.	$14,317,000.00	2015-01-31	View
SELECT MEDICAL HOLDINGS CORP	$552,000.00	2014-12-31	View
COOPER-STANDARD HOLDINGS INC.	$44,764,000.00	2014-12-31	View
TreeHouse Foods, Inc.	$12,269,000.00	2014-12-31	View
TSS, INC.	$8,000.00	2014-12-31	View
FREIGHTCAR AMERICA, INC	$0.00	2014-12-31	View
Ottawa Savings Bancorp, Inc.	$233,388.00	2014-12-31	View
Penumbra, Inc.	$0.00	2014-12-31	View
XACTLY CORP	$206,000.00	2015-01-31	View
Spansion Inc.	$20,829,000.00	2014-12-28	View
ROKWADER, INC.	$-58,614.00	2014-12-31	View
GLOBAL PARTNERS LP	$44,000.00	2014-12-31	View
Community Bankers Trust Corp	$392,000.00	2014-12-31	View
AtriCure, Inc.	$41,000.00	2014-12-31	View
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC.	$5,094,000.00	2015-01-03	View
ORCHIDS PAPER PRODUCTS CO /DE	$28,000.00	2014-12-31	View
Ruths Hospitality Group, Inc.	$335,000.00	2014-12-28	View
CF INDUSTRIES HOLDINGS, INC.	$102,400,000.00	2014-12-31	View
GUARANTY BANCORP	$2,012,000.00	2014-12-31	View
Expedia Group, Inc.	$21,637,000.00	2014-12-31	View
KAPSTONE PAPER & PACKAGING CORP	$3,855,000.00	2014-12-31	View
Primis Financial Corp.	$182,000.00	2014-12-31	View
Magnachip Semiconductor Corporation	$1,990,000.00	2014-12-31	View
AVEO Pharmaceuticals, Inc.	$11,135,000.00	2014-12-31	View
Alon USA Energy, Inc.	$3,484,000.00	2014-12-31	View
Lazard Group LLC	$12,185,000.00	2014-12-31	View
GameStop Corp.	$14,800,000.00	2015-01-31	View
ROAN RESOURCES, INC.	$6,857,000.00	2014-12-31	View
WEBMD HEALTH CORP.	$3,841,000.00	2014-12-31	View
NanoVibronix, Inc.	$10,000.00	2014-12-31	View
Meta Platforms, Inc.	$21,000,000.00	2014-12-31	View
TRUECAR, INC.	$277,000.00	2014-12-31	View
WORKDAY, INC.	$4,767,000.00	2015-01-31	View
Imprivata Inc	$1,858,000.00	2014-12-31	View
NTELOS HOLDINGS CORP.	$3,153,000.00	2014-12-31	View
Boise Cascade Company	$4,269,000.00	2014-12-31	View
Affinia Group Intermediate Holdings Inc.	$7,000,000.00	2014-12-31	View
Silicon Motion Technology Corporation	$504,000.00	2014-12-31	View
Square 1 Financial Inc	$3,970,000.00	2014-12-31	View
BOULDER BRANDS, INC.	$4,717,000.00	2014-12-31	View
HOME BANCSHARES, INC.	$7,721,000.00	2014-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$0.00	2014-12-31	View
FRESENIUS MEDICAL CARE AG	$12,407,000.00	2014-12-31	View
NxStage Medical, Inc.	$6,092,000.00	2014-12-31	View
MERCER INTERNATIONAL INC.	$3,183,000.00	2014-12-31	View
DEALERTRACK TECHNOLOGIES, INC	$7,966,000.00	2014-12-31	View
ZILLOW INC	$167,000.00	2014-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$23,271,000.00	2014-12-31	View
Magnum Hunter Resources Corp	$1,562,000.00	2014-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$2,065,000.00	2014-12-31	View
GOODMAN NETWORKS INC	$782,000.00	2014-12-31	View
AMERICAN APPAREL, INC	$2,426,000.00	2014-12-31	View
UNDER ARMOUR, INC.	$4,592,000.00	2014-12-31	View
LEIDOS HOLDINGS, INC.	$15,000,000.00	2015-01-30	View
SUNGARD	$-15,000,000.00	2014-12-31	View
FUTUREFUEL CORP.	$81,000.00	2014-12-31	View
Aerie Pharmaceuticals, Inc.	$1,633,000.00	2014-12-31	View
Envestnet, Inc.	$422,000.00	2014-12-31	View
Jazz Technologies, Inc.	$-1,000.00	2014-12-31	View
Aegerion Pharmaceuticals, Inc.	$5,070,000.00	2014-12-31	View
CORNERWORLD CORP	$155,735.00	2014-12-31	View
POTLATCHDELTIC CORPORATION	$224,000.00	2014-12-31	View
Perion Network Ltd.	$528,000.00	2014-12-31	View
Western Refining, Inc.	$10,282,000.00	2014-12-31	View
CHIASMA, INC	$80,000.00	2014-12-31	View
H&E EQUIPMENT SERVICES, INC.	$91,000.00	2014-12-31	View
Carbonite Inc	$114,000.00	2014-12-31	View
ROSETTA RESOURCES INC.	$10,942,000.00	2014-12-31	View
Party City Holdings Inc.	$6,087,000.00	2014-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$4,449,000.00	2014-12-31	View
Vimicro International CORP	$519,000.00	2014-12-31	View
CATCHMARK TIMBER TRUST, INC.	$20,000.00	2014-12-31	View
LAKE SHORE BANCORP, INC.	$36,000.00	2014-12-31	View
ACTIONS SEMICONDUCTOR CO., LTD.	$64,000.00	2014-12-31	View
MORGANS HOTEL GROUP CO.	$4,243,000.00	2014-12-31	View
Himax Technologies, Inc.	$1,604,000.00	2014-12-31	View
DIGITAL ALLY, INC.	$33,000.00	2014-12-31	View
TWO RIVER BANCORP	$7,000.00	2014-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$1,996,000.00	2014-12-31	View
CARA THERAPEUTICS, INC.	$197,000.00	2014-12-31	View
GENTOR RESOURCES INC.	$160,429.00	2014-12-31	View
VANDA PHARMACEUTICALS INC.	$86,000.00	2014-12-31	View
LANDMARK APARTMENT TRUST, INC.	$109,000.00	2014-12-31	View
22nd Century Group, Inc.	$6,561.00	2014-12-31	View
VALIDUS HOLDINGS LTD	$3,813,000.00	2014-12-31	View
SANDRIDGE ENERGY, INC.	$2,934,000.00	2014-12-31	View
TOWERSTREAM CORP	$32,716.00	2014-12-31	View
TRULIA, INC.	$16,000.00	2014-12-31	View
VYANT BIO, INC	$6,000.00	2014-12-31	View
ASCENT SOLAR TECHNOLOGIES, INC.	$16,000.00	2014-12-31	View
INNERWORKINGS INC	$0.00	2014-12-31	View
SEADRILL LTD	$3,000,000.00	2014-12-31	View
Delek US Holdings, Inc.	$0.00	2014-12-31	View
EPAM SYSTEMS, INC.	$30,000.00	2014-12-31	View
GeoMet, Inc.	$65,258.00	2014-12-31	View
CFN ENTERPRISES INC.	$174,000.00	2014-12-31	View
CONGAREE BANCSHARES INC	$211,830.00	2014-12-31	View
SBT Bancorp, Inc.	$123,000.00	2014-12-31	View
NORTHEAST COMMUNITY BANCORP INC	$59,000.00	2014-12-31	View
QVC GROUP, INC.	$96,000,000.00	2014-12-31	View
CHICOPEE BANCORP, INC.	$86,000.00	2014-12-31	View
INTERNATIONAL STEM CELL CORPORATION	$72,000.00	2014-12-31	View
MELLANOX TECHNOLOGIES, LTD.	$8,556,000.00	2014-12-31	View
SUPERNUS PHARMACEUTICALS, INC.	$552,000.00	2014-12-31	View
HOUSTON WIRE & CABLE COMPANY	$128,000.00	2014-12-31	View
BREKFORD TRAFFIC SAFETY, INC.	$3,000.00	2014-12-31	View
BREITBURN ENERGY PARTNERS LP	$103,000.00	2014-12-31	View
LIMESTONE BANCORP, INC.	$1,761,000.00	2014-12-31	View
Bellicum Pharmaceuticals, Inc.	$7,000.00	2014-12-31	View
Hanesbrands Inc.	$6,091,000.00	2015-01-03	View
Protara Therapeutics, Inc.	$8,000.00	2014-12-31	View
EVERCORE INC.	$27,419,000.00	2014-12-31	View
DCP Holding CO	$52,042.00	2014-12-31	View
VARONIS SYSTEMS, INC.	$731,000.00	2014-12-31	View
TETRALOGIC PHARMACEUTICALS CORP	$640,548.00	2014-12-31	View
AFFINION GROUP, INC.	$300,000.00	2014-12-31	View
Travel & Leisure Co.	$7,000,000.00	2014-12-31	View
Aircastle LTD	$375,000.00	2014-12-31	View
Pegasi Energy Resources Corporation.	$16,595.00	2014-12-31	View
Enstar Group Limited	$25,855,000.00	2014-12-31	View
Catamaran Corp	$12,318,000.00	2014-12-31	View
BLACKROCK FINANCE, INC.	$253,000,000.00	2014-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$1,171,886.00	2014-12-31	View
Spirit AeroSystems Holdings, Inc.	$-1,600,000.00	2014-12-31	View
Chegg, Inc	$2,277,000.00	2014-12-31	View
IMPERVA INC	$41,000.00	2014-12-31	View
LEAF GROUP LTD.	$-56,000.00	2014-12-31	View
Primo Water Corp	$1,215,000.00	2014-12-31	View
THE WESTERN UNION COMPANY	$13,600,000.00	2014-12-31	View
Sucampo Pharmaceuticals, Inc.	$207,000.00	2014-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$62,346,000.00	2014-12-31	View
ACORN INTERNATIONAL, INC.	$812.00	2014-12-31	View
Amyris, Inc.	$6,700,000.00	2014-12-31	View
Glu Mobile Inc.	$2,992,000.00	2014-12-31	View
FINJAN HOLDINGS, INC.	$67,000.00	2014-12-31	View
YADKIN FINANCIAL Corp	$2,942,000.00	2014-12-31	View
HOMEAWAY INC	$959,000.00	2014-12-31	View
EMERGENT BIOSOLUTIONS INC.	$7,463,000.00	2014-12-31	View
CITIZENS COMMUNITY BANCORP, INC.	$402,000.00	2014-12-31	View
Concert Pharmaceuticals, Inc.	$1,863,000.00	2014-12-31	View
ATHERSYS, INC / NEW	$1,084,000.00	2014-12-31	View
CLEAN ENERGY FUELS CORP.	$2,596,000.00	2014-12-31	View
HIGHPOWER INTERNATIONAL, INC.	$20,572.00	2014-12-31	View
Remark Holdings, Inc.	$175,000.00	2014-12-31	View
GYROTRON TECHNOLOGY INC	$7,902.00	2014-12-31	View
OneBeacon Insurance Group, Ltd.	$5,400,000.00	2014-12-31	View
BIO-AMD INC.	$-10,000.00	2014-12-31	View
WESTPORT FUEL SYSTEMS INC.	$7,262,000.00	2014-12-31	View
WILLDAN GROUP, INC.	$409,000.00	2015-01-02	View
ETSY, INC.	$1,041,000.00	2014-12-31	View
Mandiant, Inc.	$802,000.00	2014-12-31	View
Owens Corning	$113,000,000.00	2014-12-31	View
NEWHYDROGEN, INC.	$0.00	2014-12-31	View
FBR & CO.	$461,000.00	2014-12-31	View
Information Services Group Inc.	$392,000.00	2014-12-31	View
OCUGEN, INC.	$67,000.00	2014-12-31	View
MILLENNIAL MEDIA INC.	$598,000.00	2014-12-31	View
Aerohive Networks, Inc.	$276,000.00	2014-12-31	View
MINDRAY MEDICAL INTERNATIONAL LTD	$-56,000.00	2014-12-31	View
FIRST CAPITAL BANCORP, INC.	$91,000.00	2014-12-31	View
NewStar Financial, Inc.	$420,000.00	2014-12-31	View
Green Brick Partners, Inc.	$16,000.00	2014-12-31	View
TETRAPHASE PHARMACEUTICALS INC	$3,224,000.00	2014-12-31	View
SERVICENOW, INC.	$3,197,000.00	2014-12-31	View
SPECTRA ENERGY CORP.	$53,000,000.00	2014-12-31	View
ENTELLUS MEDICAL INC	$20,000.00	2014-12-31	View
Cboe Global Markets, Inc.	$10,650,000.00	2014-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$519,000.00	2014-12-31	View
Larimar Therapeutics, Inc.	$6,000.00	2014-12-31	View
MSB FINANCIAL CORP.	$66,000.00	2014-12-31	View
ZOGENIX, INC.	$5,128,000.00	2014-12-31	View
Guidance Software, Inc.	$281,000.00	2014-12-31	View
TELARIA, INC.	$115,000.00	2014-12-31	View
CANADIAN SOLAR INC.	$6,947,000.00	2014-12-31	View
CVR ENERGY, INC.	$2,100,000.00	2014-12-31	View
TIME WARNER CABLE INC.	$511,000,000.00	2014-12-31	View
National CineMedia, Inc.	$3,800,000.00	2015-01-01	View
TravelCenters of America Inc.	$3,314,000.00	2014-12-31	View
Sentio Healthcare Properties Inc	$1,974,000.00	2014-12-31	View
AerCap Holdings N.V.	$-8,288,000.00	2014-12-31	View
People's United Financial, Inc.	$32,600,000.00	2014-12-31	View
CARPARTS.COM, INC.	$807,000.00	2015-01-03	View
EMPLOYERS HOLDINGS, INC.	$2,500,000.00	2014-12-31	View
DYNEGY INC.	$9,000,000.00	2014-12-31	View
Fortress Investment Group LLC	$15,008,000.00	2014-12-31	View
HFF, INC.	$398,000.00	2014-12-31	View
TRISTATE CAPITAL HOLDINGS, INC.	$198,000.00	2014-12-31	View
Baijiayun Group Ltd	$171,000.00	2014-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$8,000,000.00	2014-12-31	View
GIGGLES N' HUGS, INC.	$-231,000.00	2014-12-28	View
Domtar Corporation	$10,000,000.00	2014-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$9,527,000.00	2014-12-31	View
Trina Solar LTD	$5,290,721.00	2014-12-31	View
6D Global Technologies, Inc	$0.00	2014-12-31	View
ALTERA INFRASTRUCTURE L.P.	$3,726,000.00	2014-12-31	View
Orexigen Therapeutics, Inc.	$2,409,000.00	2014-12-31	View
Histogen Inc.	$100,000.00	2014-12-31	View
JMP Group Inc.	$924,000.00	2014-12-31	View
LIFELOCK, INC.	$0.00	2014-12-31	View
HORSEHEAD HOLDING CORP	$7,563,000.00	2014-12-31	View
Green Dot Corp	$2,151,000.00	2014-12-31	View
NIAGEN BIOSCIENCE, INC.	$81,000.00	2015-01-03	View
HYPERION THERAPEUTICS INC	$381,000.00	2014-12-31	View
U.S. STEM CELL, INC.	$41,469.00	2014-12-31	View
CAI International, Inc.	$36,000.00	2014-12-31	View
ARCHROCK, INC.	$0.00	2014-12-31	View
HEARTWARE INTERNATIONAL, INC.	$11,935,000.00	2014-12-31	View
ALLDIGITAL HOLDINGS, INC.	$-3,117.00	2014-12-31	View
NovaBay Pharmaceuticals, Inc.	$464,000.00	2014-12-31	View
FIRST PRIORITY FINANCIAL CORP.	$23,000.00	2014-12-31	View
Howard Bancorp Inc	$65,000.00	2014-12-31	View
BANCORP OF NEW JERSEY, INC.	$251,000.00	2014-12-31	View
Bank of New York Mellon Corp	$99,000,000.00	2014-12-31	View
WABCO HOLDINGS INC.	$6,700,000.00	2014-12-31	View
EDGIO, INC.	$1,693,000.00	2014-12-31	View
BIOFUELS POWER CORP	$121,041.00	2014-12-31	View
Gevo, Inc.	$-2,478,000.00	2014-12-31	View
Freescale Semiconductor, Ltd.	$25,000,000.00	2014-12-31	View
LOUISIANA BANCORP INC	$118,000.00	2014-12-31	View
Endurance Exploration Group, Inc.	$1,959,765.00	2014-12-31	View
PROS Holdings, Inc.	$317,000.00	2014-12-31	View
Veeva Systems Inc.	$521,000.00	2015-01-31	View
RESOLUTE FOREST PRODUCTS INC.	$91,000,000.00	2014-12-31	View
DISCOVER FINANCIAL SERVICES	$77,000,000.00	2014-12-31	View
Tiptree Inc.	$2,259,000.00	2014-12-31	View
Blackstone Inc.	$-21,302,000.00	2014-12-31	View
Diversified Restaurant Holdings, Inc.	$397,117.00	2014-12-28	View
Tracon Pharmaceuticals, Inc.	$344,000.00	2014-12-31	View
DJO FINANCE LLC	$39,284,000.00	2014-12-31	View
FIRST TRINITY FINANCIAL CORPORATION	$44,020.00	2014-12-31	View
ADESTO TECHNOLOGIES CORP	$22,000.00	2014-12-31	View
OPENLANE, Inc.	$11,000,000.00	2014-12-31	View
VULCAN MATERIALS COMPANY	$52,241,000.00	2014-12-31	View
LL Flooring Holdings, Inc.	$37,000.00	2014-12-31	View
CHINA SUNERGY CO., LTD.	$116,905.00	2014-12-31	View
SUMMER ENERGY HOLDINGS INC	$12,000.00	2014-12-31	View
PACIRA BIOSCIENCES, INC.	$588,000.00	2014-12-31	View
IVEDA SOLUTIONS, INC.	$151,357.00	2014-12-31	View
lululemon athletica inc.	$1,403,000.00	2015-02-01	View
REX ENERGY CORP	$269,000.00	2014-12-31	View
LPL Financial Holdings Inc.	$4,339,000.00	2014-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$2,146,517.00	2014-12-31	View
GENPACT LIMITED	$6,906,000.00	2014-12-31	View
Electronic Cigarettes International Group, Ltd.	$1,185,000.00	2014-12-31	View
BEAM GLOBAL	$15,702.00	2014-12-31	View
Anywhere Real Estate Inc.	$0.00	2014-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$4,074,000.00	2014-12-31	View
ONE GROUP HOSPITALITY, INC.	$0.00	2014-12-31	View
KUBOTA PHARMACEUTICAL HOLDINGS CO LTD	$-4,000.00	2014-12-31	View
IHEARTMEDIA, INC.	$34,017,000.00	2014-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$820,000.00	2014-12-31	View
American Coastal Insurance Corporation	$651,000.00	2014-12-31	View
PUMA BIOTECHNOLOGY, INC.	$84,000.00	2014-12-31	View
Cornerstone OnDemand Inc	$715,000.00	2014-12-31	View
NS Wind Down Co., Inc.	$2,564,000.00	2014-12-31	View
Dare Bioscience, Inc.	$422.00	2014-12-31	View
CDW CORP	$5,000,000.00	2014-12-31	View
Erin Energy Corp.	$621,000.00	2014-12-31	View
MedAvail Holdings, Inc.	$120,000.00	2014-12-31	View
FluoroPharma Medical, Inc.	$350,547.00	2014-12-31	View
WuXi PharmaTech (Cayman) Inc.	$409,000.00	2014-12-31	View
SYMETRA FINANCIAL CORP	$19,200,000.00	2014-12-31	View
Bank of Marin Bancorp	$195,000.00	2014-12-31	View
Brookfield Oaktree Holdings, LLC	$3,071,000.00	2014-12-31	View
Nuverra Environmental Solutions, Inc.	$8,642,000.00	2014-12-31	View
ELEDON PHARMACEUTICALS, INC.	$1,000.00	2014-12-31	View
Atlantic Coast Financial CORP	$238,000.00	2014-12-31	View
AFFINION GROUP HOLDINGS, INC.	$300,000.00	2014-12-31	View
Neurogene Inc.	$405,000.00	2014-12-31	View
KKR & Co. Inc.	$904,000.00	2014-12-31	View
APPROACH RESOURCES INC	$1,305,000.00	2014-12-31	View
E-HOUSE (CHINA) HOLDINGS LTD	$463,286.00	2014-12-31	View
Forestar Group Inc.	$0.00	2014-12-31	View
Calix, Inc.	$498,000.00	2014-12-31	View
BG MEDICINE, INC.	$270,000.00	2014-12-31	View
FRANKLIN FINANCIAL NETWORK INC.	$389,000.00	2014-12-31	View
FLY LEASING LTD	$311,000.00	2014-12-31	View
DIGITAL LOCATIONS, INC.	$8,800.00	2014-12-31	View
Graphic Packaging Holding Co	$50,500,000.00	2014-12-31	View
MSCI Inc.	$1,979,000.00	2014-12-31	View
Synacor, Inc.	$294,000.00	2014-12-31	View
SOLARCITY CORP	$5,507,000.00	2014-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$407,000.00	2014-12-31	View
TITAN MACHINERY INC.	$631,000.00	2015-01-31	View
BBVA USA Bancshares, Inc.	$64,086,000.00	2014-12-31	View
NOBILIS HEALTH CORP.	$0.00	2014-12-31	View
LendingClub Corporation	$10,000.00	2014-12-31	View
CORMEDIX INC.	$38,000.00	2014-12-31	View
IPC Healthcare, Inc.	$710,000.00	2014-12-31	View
American Water Works Company, Inc.	$42,000,000.00	2014-12-31	View
ANACOR PHARMACEUTICALS, INC.	$5,365,000.00	2014-12-31	View
Allison Transmission Holdings Inc	$10,800,000.00	2014-12-31	View
Cape Bancorp, Inc.	$675,000.00	2014-12-31	View
BLACKHAWK NETWORK HOLDINGS, INC	$931,000.00	2015-01-03	View
Apollo Asset Management, Inc.	$1,437,000.00	2014-12-31	View
SURGICAL CARE AFFILIATES, INC.	$2,054,000.00	2014-12-31	View
INNOVUS PHARMACEUTICALS, INC.	$46,000.00	2014-12-31	View
OPOWER, INC.	$37,000.00	2014-12-31	View
CASCADIAN THERAPEUTICS, INC.	$107,000.00	2014-12-31	View
MAIDEN HOLDINGS, LTD.	$1,043,000.00	2014-12-31	View
VWR Corporation	$36,900,000.00	2014-12-31	View
CARE.COM INC	$33,000.00	2014-12-27	View
MIDWESTONE FINANCIAL GROUP, INC.	$1,278,000.00	2014-12-31	View
Textainer Group Holdings Limited	$1,833,000.00	2014-12-31	View
Philip Morris International Inc.	$162,000,000.00	2014-12-31	View
NXP Semiconductors N.V.	$25,000,000.00	2014-12-31	View
FIRST FOUNDATION INC.	$1,709,000.00	2014-12-31	View
DallasNews CORPORATION	$370,000.00	2014-12-31	View
Friendable, Inc.	$-479,295.00	2014-12-31	View
Sitel Worldwide Corp	$1,481,000.00	2014-12-31	View
WESTERN MIDSTREAM OPERATING, LP	$7,000.00	2014-12-31	View
Thompson Creek Metals Co Inc.	$4,100,000.00	2014-12-31	View
ZELTIQ AESTHETICS INC	$0.00	2014-12-31	View
EchoStar Corporation	$12,157,000.00	2014-12-31	View
MusclePharm Corporation	$771,000.00	2014-12-31	View
Prosper Marketplace, Inc.	$45,000.00	2014-12-31	View
Fincera Inc.	$455,000.00	2014-12-31	View
EMEREN GROUP LTD	$1,495,083.00	2014-12-31	View
Twitter, Inc.	$3,145,000.00	2014-12-31	View
Keurig Dr Pepper Inc.	$37,000,000.00	2014-12-31	View
Iridium Communications Inc.	$24,571,000.00	2014-12-31	View
ATLANTIC POWER CORPORATION	$10,300,000.00	2014-12-31	View
Vantage Drilling CO	$6,000.00	2014-12-31	View
FEDERAL-MOGUL HOLDINGS LLC	$78,000,000.00	2014-12-31	View
RARE ELEMENT RESOURCES LTD.	$0.00	2014-12-31	View
EMMAUS LIFE SCIENCES, INC.	$126,983.00	2014-12-31	View
LOGMEIN, INC.	$1,278,000.00	2014-12-31	View
1st Century Bancshares, Inc.	$562,000.00	2014-12-31	View
PULSE BEVERAGE CORP	$9,068.00	2014-12-31	View
Enovis CORP	$22,285,000.00	2014-12-31	View
On Deck Capital, Inc.	$4,000.00	2014-12-31	View
VERSO CORPORATION	$3,000,000.00	2014-12-31	View
INTREPID POTASH, INC.	$14,698,000.00	2014-12-31	View
WESTMOUNTAIN DISTRESSED DEBT INC	$1,227.00	2014-12-31	View
WESTMOUNTAIN CO	$-609.00	2014-12-31	View
Noranda Aluminum Holding CORP	$1,600,000.00	2014-12-31	View
KURA ONCOLOGY, INC.	$1,000.00	2014-12-31	View
SKULLCANDY, INC.	$46,000.00	2014-12-31	View
ALDER BIOPHARMACEUTICALS INC	$671,000.00	2014-12-31	View
WESTERN MIDSTREAM PARTNERS, LP	$7,000.00	2014-12-31	View
Rovi Corporation	$10,813,000.00	2014-12-31	View
TRAVELPORT WORLDWIDE LTD	$4,000,000.00	2014-12-31	View
LORILLARD, INC.	$19,000,000.00	2014-12-31	View
Fox Factory Holding Corp.	$0.00	2014-12-31	View
REAL GOODS SOLAR, INC.	$1,340,000.00	2014-12-31	View
SOBR SAFE, INC.	$958,000.00	2014-12-31	View
ASSEMBLY BIOSCIENCES, INC.	$2,000.00	2014-12-31	View
HEALTHEQUITY, INC.	$24,000.00	2015-01-31	View
ADAPTIVE MEDIAS, INC.	$124,000.00	2014-12-31	View
RADIUS HEALTH, INC.	$3,158,000.00	2014-12-31	View
TREVENA, INC.	$458,413.00	2014-12-31	View
CAREY WATERMARK INVESTORS INC	$286,000.00	2014-12-31	View
TONIX PHARMACEUTICALS HOLDING CORP.	$364,000.00	2014-12-31	View
FINANCIAL ENGINES, INC.	$445,000.00	2014-12-31	View
SCRIPPS NETWORKS INTERACTIVE, INC.	$10,110,000.00	2014-12-31	View
ServisFirst Bancshares, Inc.	$117,000.00	2014-12-31	View
BERGIO INTERNATIONAL, INC.	$29,485.00	2014-12-31	View
GigPeak, Inc.	$2,224,000.00	2014-12-31	View
Pershing Gold Corp.	$12,465.00	2014-12-31	View
As Seen On TV, Inc.	$63,835.00	2014-12-31	View
AppFolio, Inc.	$708,000.00	2014-12-31	View
Diligent Corp	$80,000.00	2014-12-31	View
ANTERO RESOURCES CORPORATION	$12,785,000.00	2014-12-31	View
FATE THERAPEUTICS, INC.	$961,000.00	2014-12-31	View
CLEARSIGN TECHNOLOGIES CORPORATION	$10,000.00	2014-12-31	View
GRAND CANYON EDUCATION, INC.	$2,871,000.00	2014-12-31	View
ILG, INC.	$916,000.00	2014-12-31	View
LendingTree, Inc.	$1,296,000.00	2014-12-31	View
HSN, Inc.	$4,098,000.00	2014-12-31	View
Forbes Energy Services Ltd.	$2,936,000.00	2014-12-31	View
Esperion Therapeutics, Inc.	$138,000.00	2014-12-31	View
HOME BANCORP, INC.	$880,000.00	2014-12-31	View
METHES ENERGIES INTERNATIONAL LTD	$-857,670.00	2014-11-30	View
Ascent Capital Group, Inc.	$11,410,000.00	2014-12-31	View
ARDELYX, INC.	$1,201,000.00	2014-12-31	View
ENB Financial Corp	$6,000.00	2014-12-31	View
LILIS ENERGY, INC.	$28,937.00	2014-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$1,386,000.00	2014-12-31	View
IMMUNE DESIGN CORP.	$292,000.00	2014-12-31	View
Tandem Diabetes Care, Inc.	$3,272,000.00	2014-12-31	View
TRAVERE THERAPEUTICS, INC.	$1,427,000.00	2014-12-31	View
MRC GLOBAL INC.	$3,187,000.00	2014-12-31	View
CTPARTNERS EXECUTIVE SEARCH INC.	$230,000.00	2014-12-31	View
AGIOS PHARMACEUTICALS, INC.	$325,000.00	2014-12-31	View
ZYNGA INC	$1,956,000.00	2014-12-31	View
CLEARWATER PAPER CORPORATION	$9,384,000.00	2014-12-31	View
MARRONE BIO INNOVATIONS INC.	$3,899,000.00	2014-12-31	View
DIRECTVIEW HOLDINGS INC	$63,000.00	2014-12-31	View
CLOUD PEAK ENERGY INC.	$0.00	2014-12-31	View
VERISK ANALYTICS, INC.	$4,956,000.00	2014-12-31	View
QUEST RESOURCE HOLDING CORPORATION	$89,000.00	2014-12-31	View
YOUKU TUDOU INC.	$619,000.00	2014-12-31	View
XENITH BANKSHARES, INC.	$13,000.00	2014-12-31	View
Proto Labs, Inc.	$527,000.00	2014-12-31	View
BioCorRx Inc.	$65,418.00	2014-12-31	View
GAIN CAPITAL HOLDINGS, INC.	$2,126,000.00	2014-12-31	View
NEVRO CORP.	$262,000.00	2014-12-31	View
Ocean Shore Holding Co.	$47,000.00	2014-12-31	View
Change Healthcare Holdings, Inc.	$1,989,000.00	2014-12-31	View
Energy Future Competitive Holdings Co LLC	$41,000,000.00	2014-12-31	View
Energy Future Intermediate Holding CO LLC	$2,000,000.00	2014-12-31	View
WORKIVA INC	$17,000.00	2014-12-31	View
Predictive Oncology Inc.	$1,150,000.00	2014-12-31	View
IRONWOOD PHARMACEUTICALS, INC.	$45,135,000.00	2014-12-31	View
Territorial Bancorp Inc.	$24,000.00	2014-12-31	View
Mobivity Holdings Corp.	$20,000.00	2014-12-31	View
Fitbit, Inc.	$5,438,000.00	2014-12-31	View
TUBEMOGUL INC	$468,000.00	2014-12-31	View
ENTEST GROUP, INC.	$0.00	2014-11-30	View
CSI Compressco LP	$0.00	2014-12-31	View
WILLBROS GROUP, INC.NEW	$1,511,000.00	2014-12-31	View
PIONEER POWER SOLUTIONS, INC.	$94,000.00	2014-12-31	View
Embassy Bancorp, Inc.	$502,000.00	2014-12-31	View
NORTH BAY RESOURCES INC	$28,876.00	2014-12-31	View
TRANSOCEAN LTD.	$28,000,000.00	2014-12-31	View
Mead Johnson Nutrition Co	$0.00	2014-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$11,216,000.00	2014-12-31	View
VACCINOGEN INC	$8,036,569.00	2014-12-31	View
Xtant Medical Holdings, Inc.	$1,076,926.00	2014-12-31	View
Medidata Solutions, Inc.	$2,829,000.00	2014-12-31	View
Auspex Pharmaceuticals, Inc.	$419,000.00	2014-12-31	View
Astria Therapeutics, Inc.	$195,000.00	2014-12-31	View
TPI COMPOSITES, INC	$657,000.00	2014-12-31	View
PFO GLOBAL, INC.	$300,000.00	2014-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$34,017,000.00	2014-12-31	View
CHANGYOU.COM LTD	$3,471,000.00	2014-12-31	View
MINDBODY, INC.	$80,000.00	2014-12-31	View
KIPS BAY MEDICAL, INC.	$95,000.00	2014-12-31	View
Qualigen Therapeutics, Inc.	$4,460.00	2014-12-31	View
ATLANTIC CAPITAL BANCSHARES, INC.	$347,000.00	2014-12-31	View
MELINTA THERAPEUTICS, INC. /NEW/	$355,300.00	2014-12-31	View
LIVE OAK BANCSHARES, INC.	$412,000.00	2014-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$0.00	2014-12-31	View
JIVE SOFTWARE, INC.	$13,840,000.00	2014-12-31	View
ZENDESK, INC.	$600,000.00	2014-12-31	View
Renewable Energy Group, Inc.	$1,474,000.00	2014-12-31	View
VUZIX CORPORATION	$876,606.00	2014-12-31	View
Atlanticus Holdings Corp	$2,190,000.00	2014-12-31	View
PennyMac Mortgage Investment Trust	$2,112,000.00	2014-12-31	View
TWO HARBORS INVESTMENT CORP.	$16,000.00	2014-12-31	View
Vantage Drilling International	$6,000.00	2014-12-31	View
TRANE TECHNOLOGIES PLC	$77,300,000.00	2014-12-31	View
Cordia Bancorp Inc	$2,000.00	2014-12-31	View
Cowen Inc.	$2,394,000.00	2014-12-31	View
OTTER TAIL CORPORATION	$1,915,000.00	2014-12-31	View
CAMBIUM LEARNING GROUP, INC.	$1,895,000.00	2014-12-31	View
COLONY CAPITAL, INC.	$0.00	2014-12-31	View
GENERAL MOTORS COMPANY	$3,286,000,000.00	2014-12-31	View
Hyatt Hotels Corp	$55,000,000.00	2014-12-31	View
Addus HomeCare Corp	$899,000.00	2014-12-31	View
AOL Inc.	$24,400,000.00	2014-12-31	View
POWIN ENERGY CORP	$2,398.00	2014-12-31	View
First Community Financial Partners, Inc.	$76,000.00	2014-12-31	View
County Bancorp, Inc.	$285,000.00	2014-12-31	View
Cobalt International Energy, Inc.	$-43,021,000.00	2014-12-31	View
NORTHWEST BANCSHARES, INC.	$361,000.00	2014-12-31	View
PDS BIOTECHNOLOGY CORPORATION	$3,274.00	2014-12-31	View
Athens Bancshares Corp	$456,584.00	2014-12-31	View
SORRENTO TECH, INC.	$670,000.00	2014-12-31	View
R1 RCM Holdco Inc.	$1,235,000.00	2014-12-31	View
RYU APPAREL INC.	$231,362.00	2014-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$8,712,000.00	2014-12-31	View
CHESAPEAKE LODGING TRUST	$0.00	2014-12-31	View
Nova LifeStyle, Inc.	$34,239.00	2014-12-31	View
NANOMIX CORPORATION	$194,895.00	2014-12-31	View
GENERAC HOLDINGS INC.	$1,428,000.00	2014-12-31	View
INTELLIPHARMACEUTICS INTERNATIONAL INC.	$47,180.00	2014-11-30	View
RETAILMENOT, INC.	$711,000.00	2014-12-31	View
NATIONAL BANK HOLDINGS CORP	$549,000.00	2014-12-31	View
Sable Natural Resources Corp	$111,879.00	2014-12-31	View
Primerica, Inc	$11,546,000.00	2014-12-31	View
CHATHAM LODGING TRUST	$230,000.00	2014-12-31	View
TROPICANA ENTERTAINMENT INC.	$2,727,000.00	2014-12-31	View
WASHINGTONFIRST BANKSHARES, INC.	$107,000.00	2014-12-31	View
FCB FINANCIAL HOLDINGS, INC.	$3,259,000.00	2014-12-31	View
Scorpius Holdings, Inc.	$34,000.00	2014-12-31	View
TREES CORPORATION	$2,674,000.00	2014-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$8,596,000.00	2014-12-31	View
DAQO NEW ENERGY CORP.	$748,018.00	2014-12-31	View
PFENEX INC.	$1,837,000.00	2014-12-31	View
IQVIA HOLDINGS INC.	$17,784,000.00	2014-12-31	View
Eagle Bancorp Montana, Inc.	$249,000.00	2014-12-31	View
zulily, inc.	$52,000.00	2014-12-28	View
TROPICANA LAS VEGAS HOTEL & CASINO, INC.	$438,000.00	2014-12-31	View
CAPITAL BANK FINANCIAL CORP.	$3,197,000.00	2014-12-31	View
Ryerson Holding Corp	$21,000,000.00	2014-12-31	View
QUAD/GRAPHICS, INC.	$24,800,000.00	2014-12-31	View
CELLULAR DYNAMICS INTERNATIONAL, INC.	$3,599,000.00	2014-12-31	View
STRATEX OIL & GAS HOLDINGS, INC.	$-1,153.00	2014-12-31	View
CEA INDUSTRIES INC.	$11,552.00	2014-12-31	View
EXP OldCo Winddown, Inc.	$2,104,000.00	2015-01-31	View
fuboTV Inc. /FL	$603,000.00	2014-12-31	View
JACKSONVILLE BANCORP, INC.	$40,270.00	2014-12-31	View
Tower International, Inc.	$1,974,000.00	2014-12-31	View
HIGHER ONE HOLDINGS, INC.	$282,000.00	2014-12-31	View
BWX TECHNOLOGIES, INC.	$9,951,000.00	2014-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$1,378,000.00	2014-12-31	View
KEYW HOLDING CORP	$998,000.00	2014-12-31	View
GENMARK DIAGNOSTICS, INC.	$10,000.00	2014-12-31	View
INNOVISION LABS, INC	$70,000.00	2014-12-31	View
AIR LEASE CORP	$6,571,000.00	2014-12-31	View
AMERICAN BATTERY MATERIALS INC.	$-4,564.00	2014-12-31	View
Hawaiian Telcom Holdco, Inc.	$4,457,000.00	2014-12-31	View
GREEN ENDEAVORS, INC.	$24,226.00	2014-12-31	View
INTRALINKS HOLDINGS, INC.	$4,275,000.00	2014-12-31	View
FOUNDATION MEDICINE, INC.	$1,702,000.00	2014-12-31	View
Customers Bancorp, Inc.	$1,120,000.00	2014-12-31	View
SemGroup Corp	$17,786,000.00	2014-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$93,000,000.00	2014-12-31	View
Fresh Market, Inc.	$61,000.00	2015-01-25	View
SOW GOOD INC.	$0.00	2014-12-31	View
Groupon, Inc.	$2,610,000.00	2014-12-31	View
Marketo, Inc.	$1,311,000.00	2014-12-31	View
Campus Crest Communities, Inc.	$22,000.00	2014-12-31	View
TESARO, INC.	$1,289,000.00	2014-12-31	View
COCA-COLA ENTERPRISES, INC.	$0.00	2014-12-31	View
ANGIE'S LIST, INC.	$4,930,000.00	2014-12-31	View
WRIGHT MEDICAL GROUP N.V.	$7,418,000.00	2014-12-31	View
T2 BIOSYSTEMS, INC.	$1,159,000.00	2014-12-31	View
Knight-Swift Transportation Holdings Inc.	$25,239,000.00	2014-12-31	View
Northfield Bancorp, Inc.	$398,000.00	2014-12-31	View
NAUGATUCK VALLEY FINANCIAL CORP	$60,000.00	2014-12-31	View
Otonomy, Inc.	$2,000.00	2014-12-31	View
TURTLE BEACH CORPORATION	$677,000.00	2014-12-31	View
Univar Solutions Inc.	$44,400,000.00	2014-12-31	View
EMERGENT CAPITAL, INC.	$1,592,000.00	2014-12-31	View
GLOBAL INDEMNITY GROUP, LLC	$3,050,000.00	2014-12-31	View
IZEA WORLDWIDE, INC.	$3,000.00	2014-12-31	View
VERA BRADLEY, INC.	$3,120,000.00	2015-01-31	View
Bravo Brio Restaurant Group, Inc.	$866,000.00	2014-12-28	View
REVA Medical, Inc.	$459,000.00	2014-12-31	View
First NBC Bank Holding Co	$884,000.00	2014-12-31	View
CALITHERA BIOSCIENCES, INC.	$241,000.00	2014-12-31	View
STATE BANK FINANCIAL CORP	$618,000.00	2014-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$155,000.00	2014-12-31	View
Walker & Dunlop, Inc.	$1,083,000.00	2014-12-31	View
EXAMWORKS GROUP, INC.	$1,903,000.00	2014-12-31	View
Spirit Airlines, Inc.	$661,000.00	2014-12-31	View
Affinity Gaming	$208,000.00	2014-12-31	View
Noah Holdings Ltd	$219,705.00	2014-12-31	View
E-COMMERCE CHINA DANGDANG INC.	$243,000.00	2014-12-31	View
K2M GROUP HOLDINGS, INC.	$3,717,000.00	2014-12-31	View
Townsquare Media, Inc.	$169,000.00	2014-12-31	View
GLOBAL BROKERAGE, INC.	$419,000.00	2014-12-31	View
SI FINANCIAL GROUP, INC.	$348,000.00	2014-12-31	View
Alliance Bancorp, Inc. of Pennsylvania	$281,860.00	2014-12-31	View
WOLVERINE BANCORP, INC.	$166,000.00	2014-12-31	View
SUNSHINE FINANCIAL, INC.	$156,000.00	2014-12-31	View
United Financial Bancorp, Inc.	$4,484,000.00	2014-12-31	View
Veritex Holdings, Inc.	$137,000.00	2014-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$9,000,000.00	2014-12-31	View
Adverum Biotechnologies, Inc.	$24,000.00	2014-12-31	View
Mecox Lane Ltd	$47,489.00	2014-12-31	View
EVERBANK FINANCIAL CORP	$35,850,000.00	2014-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$15,595,000.00	2014-12-31	View
BankUnited, Inc.	$13,374,000.00	2014-12-31	View
TREX WIND-DOWN, INC.	$50,000.00	2015-01-31	View
Swisher Hygiene Inc.	$0.00	2014-12-31	View
Upland Software, Inc.	$123,000.00	2014-12-31	View
BioRestorative Therapies, Inc.	$2,100.00	2014-12-31	View
Regulus Therapeutics Inc.	$617,000.00	2014-12-31	View
DecisionPoint Systems, Inc.	$160,000.00	2014-12-31	View
Bankwell Financial Group, Inc.	$647,000.00	2014-12-31	View
SquareTwo Financial Corp	$0.00	2014-12-31	View
Navios South American Logistics Inc.	$2,271,000.00	2014-12-31	View
RIGHTSCORP, INC.	$121,100.00	2014-12-31	View
KINDER MORGAN, INC.	$31,000,000.00	2014-12-31	View
NUWELLIS, INC.	$54,000.00	2014-12-31	View
Aspect Software Parent, Inc.	$7,439,000.00	2014-12-31	View
Avinger, Inc.	$1,205,000.00	2014-12-31	View
Taomee Holdings Ltd	$422,975.00	2014-12-31	View
PARK STERLING CORP	$3,007,000.00	2014-12-31	View
VEREIT, INC.	$320,000.00	2014-12-31	View
USMD HOLDINGS, INC.	$645,000.00	2014-12-31	View
Starz	$1,100,000.00	2014-12-31	View
Arcos Dorados Holdings Inc.	$40,777,000.00	2014-12-31	View
ARATANA THERAPEUTICS, INC.	$1,469,000.00	2014-12-31	View
Kosmos Energy Ltd.	$20,657,000.00	2014-12-31	View
Marathon Petroleum Corporation	$58,000,000.00	2014-12-31	View
CV SCIENCES, INC.	$33,596.00	2014-12-31	View
POAGE BANKSHARES, INC.	$8,000.00	2014-12-31	View
FIRST CONNECTICUT BANCORP, INC.	$1,245,000.00	2014-12-31	View
RLJ LODGING TRUST	$191,000.00	2014-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$0.00	2014-12-31	View
GREAT BASIN SCIENTIFIC, INC.	$171.00	2014-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$-1,000.00	2014-12-31	View
BLOCK, INC.	$542,000.00	2014-12-31	View
UCI HOLDINGS LTD	$700,000.00	2014-12-31	View
FCA US LLC	$121,000,000.00	2014-12-31	View
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$1,121,000.00	2014-12-31	View
YANDEX N.V.	$900,000.00	2014-12-31	View
AMERICAN MIDSTREAM PARTNERS, LP	$213,000.00	2014-12-31	View
UNIVERSAL AMERICAN CORP.	$147,000.00	2014-12-31	View
DELTA TUCKER HOLDINGS, INC.	$704,000.00	2014-12-31	View
Integrated Drilling Equipment Holdings Corp	$28,000.00	2014-12-31	View
BE ACTIVE HOLDINGS, INC.	$3,688,000.00	2014-12-31	View
SUNCOKE ENERGY, INC.	$11,800,000.00	2014-12-31	View
CARROLL BANCORP, INC.	$22,451.00	2014-12-31	View
ARQ, INC.	$1,105,000.00	2014-12-31	View
Ultragenyx Pharmaceutical Inc.	$113,000.00	2014-12-31	View
Insys Therapeutics, Inc.	$149,000.00	2014-12-31	View
SKYE BIOSCIENCE, INC.	$10,313.00	2014-12-31	View
MARINA DISTRICT FINANCE COMPANY, INC.	$704,000.00	2014-12-31	View
AKEBIA THERAPEUTICS, INC.	$39,000.00	2014-12-31	View
COMMSCOPE HOLDING COMPANY, INC.	$33,410,000.00	2014-12-31	View
Artisan Partners Asset Management Inc.	$10,444,000.00	2014-12-31	View
PACIFIC DRILLING S.A.	$1,187,000.00	2014-12-31	View
STRATASYS LTD.	$2,389,000.00	2014-12-31	View
BIT Mining Limited	$5,393,000.00	2014-12-31	View
QUARTERHILL INC.	$213,000.00	2014-12-31	View
Aleris Corporation	$70,400,000.00	2014-12-31	View
HOMESTREET, INC.	$236,000.00	2014-12-31	View
WPX Energy, Inc.	$32,000,000.00	2014-12-31	View
Regional Management Corp.	$189,000.00	2014-12-31	View
Fortune Brands Innovations, Inc.	$3,700,000.00	2014-12-31	View
Matador Resources Company	$281,000.00	2014-12-31	View
Alkermes plc.	$10,771,000.00	2014-12-31	View
ASB Bancorp Inc	$267,000.00	2014-12-31	View
Nationstar Mortgage Holdings Inc.	$9,201,000.00	2014-12-31	View
Acadia Healthcare Company, Inc.	$1,989,000.00	2014-12-31	View
LUMOS NETWORKS CORP.	$725,000.00	2014-12-31	View
APTIV PLC	$147,000,000.00	2014-12-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$305,000.00	2014-12-31	View
Capella Healthcare, Inc.	$200,000.00	2014-12-31	View
WireCo WorldGroup Inc.	$6,983,000.00	2014-12-31	View
ENTEGRA FINANCIAL CORP.	$393,000.00	2014-12-31	View
GWG Holdings, Inc.	$272,000.00	2014-12-31	View
TILLY’S, INC.	$119,000.00	2015-01-31	View
MANNING & NAPIER, INC.	$59,000.00	2014-12-31	View
Marriott Vacations Worldwide Corporation	$39,939,000.00	2015-01-02	View
Exelis Inc.	$0.00	2014-12-31	View
Xylem Inc.	$3,000,000.00	2014-12-31	View
U.S. Silica Holdings, Inc.	$8,457,000.00	2014-12-31	View
Bristow Group Inc.	$3,431,000.00	2014-12-31	View
SPRAGUE RESOURCES LP	$3,051,000.00	2014-12-31	View
58.com Inc.	$45,000.00	2014-12-31	View
DAVE & BUSTER’S ENTERTAINMENT, INC.	$1,958,000.00	2015-02-01	View
INTELSAT S.A.	$15,576,000.00	2014-12-31	View
Verastem, Inc.	$199,000.00	2014-12-31	View
FLEETMATICS GROUP PLC	$389,000.00	2014-12-31	View
Green Ballast, Inc.	$766.00	2014-12-31	View
Wellesley Bancorp, Inc.	$2,000.00	2014-12-31	View
Carlyle Group Inc.	$600,000.00	2014-12-31	View
READY CAPITAL CORPORATION	$1,207,520.00	2014-12-31	View
iQSTEL Inc.	$0.00	2014-12-31	View
Genie Energy Ltd.	$2,089,000.00	2014-12-31	View
ZAZA ENERGY CORP	$2,454,000.00	2014-12-31	View
Corindus Vascular Robotics, Inc.	$2,807,000.00	2014-12-31	View
Polonia Bancorp Inc	$199,665.00	2014-12-31	View
SANCHEZ ENERGY CORP	$282,000.00	2014-12-31	View
Cheviot Financial Corp.	$54,000.00	2014-12-31	View
AVG TECHNOLOGIES N.V.	$4,724,000.00	2014-12-31	View
XTI AEROSPACE, INC.	$18,000.00	2014-12-31	View
Vipshop Holdings Limited	$156,732.00	2014-12-31	View
ENOVA INTERNATIONAL, INC.	$842,000.00	2014-12-31	View
FS BANCORP, INC.	$176,000.00	2014-12-31	View
TRONOX HOLDINGS PLC	$14,000,000.00	2014-12-31	View
SHEA HOMES LIMITED PARTNERSHIP	$1,399,000.00	2014-12-31	View
Express Scripts Holding Co.	$42,000,000.00	2014-12-31	View
Armstrong Energy, Inc.	$182,000.00	2014-12-31	View
EveryWare Global, Inc.	$4,691,000.00	2014-12-31	View
SEVENTY SEVEN ENERGY INC.	$3,395,000.00	2014-12-31	View
NV5 Global, Inc.	$120,000.00	2014-12-31	View
PHIO PHARMACEUTICALS CORP.	$110,000.00	2014-12-31	View
NORTHERN TIER ENERGY LP	$500,000.00	2014-12-31	View
GLOBAL BRASS & COPPER HOLDINGS, INC.	$2,000,000.00	2014-12-31	View
Hughes Satellite Systems Corporation	$10,642,000.00	2014-12-31	View
Worldpay, Inc.	$813,000.00	2014-12-31	View
DARIOHEALTH CORP.	$927,000.00	2014-12-31	View
PBF ENERGY INC.	$21,953,000.00	2014-12-31	View
Xenetic Biosciences, Inc.	$115,384.00	2014-12-31	View
TECNOGLASS INC.	$0.00	2014-12-31	View
Phillips 66	$2,000,000.00	2014-12-31	View
FIESTA RESTAURANT GROUP, INC.	$1,665,000.00	2014-12-28	View
TUMI HOLDINGS, INC.	$668,000.00	2014-12-31	View
Voya Financial, Inc.	$483,600,000.00	2014-12-31	View
Roundy's, Inc.	$104,000.00	2015-01-03	View
Gogo Inc.	$4,264,000.00	2014-12-31	View
Boreal Water Collection Inc.	$0.00	2014-12-31	View
CrossAmerica Partners LP	$496.00	2014-12-31	View
TRIUMPH FINANCIAL, INC.	$587,000.00	2014-12-31	View
Atlas Financial Holdings, Inc.	$476,000.00	2014-12-31	View
EQM Midstream Partners, LP	$840,000.00	2014-12-31	View
Sound Financial Bancorp, Inc.	$166,000.00	2014-12-31	View
Georgetown Bancorp, Inc.	$-12,000.00	2014-12-31	View
TRILOGY METALS INC.	$699,000.00	2014-11-30	View
Tempest Therapeutics, Inc.	$305,000.00	2014-12-31	View
ENGILITY HOLDINGS, INC.	$8,931,000.00	2014-12-31	View
KRAFT FOODS GROUP, INC.	$471,000,000.00	2014-12-27	View
Alexander & Baldwin, Inc.	$9,800,000.00	2014-12-31	View
PROFESSIONAL DIVERSITY NETWORK, INC.	$1,135.00	2014-12-31	View
BLOOMIN’ BRANDS, INC.	$11,585,000.00	2014-12-28	View
LUMENT FINANCE TRUST, INC.	$0.00	2014-12-31	View
MADISON COUNTY FINANCIAL, INC.	$62,000.00	2014-12-31	View
NMI Holdings, Inc.	$3,602,000.00	2014-12-31	View
NOTIS GLOBAL, INC.	$295,000.00	2014-12-31	View
SEARS HOMETOWN & OUTLET STORES, INC.	$5,008,000.00	2015-01-31	View
NPC RESTAURANT HOLDINGS, LLC	$1,894,000.00	2014-12-30	View
SAMSON RESOURCES CORP	$14,413,000.00	2014-12-31	View
Ekso Bionics Holdings, Inc.	$0.00	2014-12-31	View
LaPorte Bancorp, Inc.	$91,000.00	2014-12-31	View
LINNCO, LLC	$42,000.00	2014-12-31	View
Xura, Inc.	$18,015,000.00	2015-01-31	View
Silvercrest Asset Management Group Inc.	$37,000.00	2014-12-31	View
MALVERN BANCORP, INC.	$68,000.00	2014-12-31	View
PERFORMANT HEALTHCARE, INC.	$304,000.00	2014-12-31	View
ABBVIE INC.	$292,000,000.00	2014-12-31	View
TransUnion	$8,600,000.00	2014-12-31	View
SUNOCO LP	$23,399,000.00	2014-12-31	View
MYOKARDIA, INC.	$213,000.00	2014-12-31	View
TILE SHOP HOLDINGS, INC.	$894,000.00	2014-12-31	View
SEADRILL PARTNERS LLC	$0.00	2014-12-31	View
SFX Entertainment, INC	$866,000.00	2014-12-31	View
CITIZENS INDEPENDENT BANCORP, INC.	$4,000.00	2014-12-31	View
BRUSHY RESOURCES, INC.	$5,784.00	2014-12-31	View
ALTISOURCE ASSET MANAGEMENT CORPORATION	$0.00	2014-12-31	View
WHITEWAVE FOODS Co	$4,293,000.00	2014-12-31	View
CUR MEDIA, INC.	$19,258.00	2014-12-31	View
Syros Pharmaceuticals, Inc.	$83,000.00	2014-12-31	View
Rithm Capital Corp.	$134,000.00	2014-12-31	View
THRYV HOLDINGS, INC.	$16,000,000.00	2014-12-31	View
IGNYTA, INC.	$1,006,000.00	2014-12-31	View
Aclaris Therapeutics, Inc.	$4,000.00	2014-12-31	View
ACELITY L.P. INC.	$891,000.00	2014-12-31	View
Petrogress, Inc.	$115,449.00	2014-12-31	View
Starz, LLC	$1,100,000.00	2014-12-31	View
Biostax Corp.	$4,786,000.00	2014-12-31	View
EVERTEC, Inc.	$687,000.00	2014-12-31	View
RAPID7, INC.	$2,129,000.00	2014-12-31	View
LIBERTY MEDIA CORPORATION	$10,000,000.00	2014-12-31	View
ENUMERAL BIOMEDICAL HOLDINGS, INC.	$135.00	2014-12-31	View
ExOne Co	$1,012,000.00	2014-12-31	View
PATTERN ENERGY GROUP INC.	$256,000.00	2014-12-31	View
KINDRED BIOSCIENCES, INC.	$1,000.00	2014-12-31	View
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	$1,000,000.00	2014-12-31	View
US FOODS, INC.	$25,300,000.00	2014-12-27	View
CST BRANDS, INC.	$16,000,000.00	2014-12-31	View
CRIMSON WINE GROUP, LTD.	$327,000.00	2014-12-31	View
ZAIS GROUP HOLDINGS, INC.	$0.00	2014-12-31	View
First Internet Bancorp	$546,000.00	2014-12-31	View
Taylor Morrison Home Corp	$21,217,000.00	2014-12-31	View
SMART & FINAL STORES, INC.	$1,910,000.00	2014-12-28	View
SOPHIRIS BIO INC.	$367,000.00	2014-12-31	View
Independent Bank Group, Inc.	$147,000.00	2014-12-31	View
PINNACLE FOODS INC.	$4,225,000.00	2014-12-28	View
United Parks & Resorts Inc.	$7,483,000.00	2014-12-31	View
Vislink Technologies, Inc.	$184,000.00	2014-12-31	View
Textura Corporation	$1,228,000.00	2014-12-31	View
DIAMOND RESORTS INTERNATIONAL, INC.	$18,177,000.00	2014-12-31	View
Clearway Energy, Inc.	$0.00	2014-12-31	View
RCS Capital Corp	$1,268,000.00	2014-12-31	View
YOUNGEVITY INTERNATIONAL, INC.	$887,000.00	2014-12-31	View
Waterstone Financial, Inc.	$87,000.00	2014-12-31	View
Liberty Global Ltd.	$265,300,000.00	2014-12-31	View
TRAC Intermodal LLC	$8,977,000.00	2014-12-31	View
Truven Holding Corp.	$3,313,000.00	2014-12-31	View
Science Applications International Corporation	$3,000,000.00	2015-01-30	View
Vecta Inc.	$9,702.00	2014-12-31	View
EPIZYME, INC.	$2,336,000.00	2014-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$60,000,000.00	2014-12-31	View
UCP, Inc.	$83,000.00	2014-12-31	View
HD SUPPLY HOLDINGS, INC.	$24,000,000.00	2015-02-01	View
MURPHY USA INC.	$8,995,000.00	2014-12-31	View
BRAEMAR HOTELS & RESORTS INC.	$0.00	2014-12-31	View
PULMATRIX, INC.	$571,000.00	2014-12-31	View
WCI Communities, Inc.	$185,000.00	2014-12-31	View
BIOTELEMETRY, INC.	$571,000.00	2014-12-31	View
MATCH GROUP HOLDINGS II, LLC	$3,172,000.00	2014-12-31	View
FTD Companies, Inc.	$9,388,000.00	2014-12-31	View
ENERGOUS CORPORATION	$1,443.00	2014-12-31	View
Expro Group Holdings N.V.	$1,696,000.00	2014-12-31	View
CAESARS ACQUISITION COMPANY	$400,000.00	2014-12-31	View
Silver Eagle Acquisition Corp.	$1,327,420.00	2014-12-31	View
AJS Bancorp, Inc.	$7,000.00	2014-12-31	View
WIX.COM LTD.	$1,120,000.00	2014-12-31	View
CLUBCORP HOLDINGS, INC.	$18,074,000.00	2014-12-30	View
QTS Realty Trust, Inc.	$601,000.00	2014-12-31	View
NATIONAL GENERAL HOLDINGS CORP.	$2,736,000.00	2014-12-31	View
ALLERGAN PLC	$41,900,000.00	2014-12-31	View
Vince Holding Corp.	$90,000.00	2015-01-31	View
Allegion plc	$1,000,000.00	2014-12-31	View
NewAge, Inc.	$47,000.00	2014-12-31	View
OUTFRONT Media Inc.	$0.00	2014-12-31	View
Houghton Mifflin Harcourt Co	$26,394,000.00	2014-12-31	View
I-ON Digital Corp.	$87,942.00	2014-12-31	View
SANTANDER CONSUMER USA HOLDINGS INC.	$45,084,000.00	2014-12-31	View
RE/MAX Holdings, Inc.	$636,000.00	2014-12-31	View
EXTENDED STAY AMERICA, INC.	$2,676,000.00	2014-12-31	View
LOXO ONCOLOGY, INC.	$283,000.00	2014-12-31	View
XENON PHARMACEUTICALS INC.	$858,000.00	2014-12-31	View
NORCRAFT COMPANIES, INC.	$24,000.00	2014-12-31	View
Cheniere Energy Partners LP Holdings, LLC	$1,623,000.00	2014-12-31	View
CARECLOUD, INC.	$110,136.00	2014-12-31	View
Hospitality Investors Trust, Inc.	$11,000.00	2014-12-31	View
THERAVANCE BIOPHARMA, INC.	$29,000.00	2014-12-31	View
PALVELLA THERAPEUTICS, INC.	$1,129.00	2014-12-31	View
ONEMAIN HOLDINGS, INC.	$5,000,000.00	2014-12-31	View
ATACAMA RESOURCES INTERNATIONAL, INC.	$127,000.00	2014-12-31	View
EDGEWATER BANCORP, INC.	$216,299.00	2014-12-31	View
COASTWAY BANCORP, INC.	$97,000.00	2014-12-31	View
Jaguar Health, Inc.	$-56,713.00	2014-12-31	View
Hilton Worldwide Holdings Inc.	$41,000,000.00	2014-12-31	View
ADVANCED DISPOSAL SERVICES, INC.	$21,100,000.00	2014-12-31	View
SunEdison Semiconductor Ltd	$6,300,000.00	2014-12-31	View
Prime Meridian Holding Co	$60,000.00	2014-12-31	View
Zosano Pharma Corp	$314,000.00	2014-12-31	View
ONE Gas, Inc.	$5,655,000.00	2014-12-31	View
Denver Parent Corporation	$691,000.00	2014-12-31	View
Societal CDMO, Inc.	$9,000.00	2014-12-31	View
REGEN BIOPHARMA, INC.	$0.00	2014-12-31	View
FTAI AVIATION LTD.	$451,000.00	2014-12-31	View
Civeo Corp	$2,478,000.00	2014-12-31	View
Element Solutions Inc	$11,900,000.00	2014-12-31	View
Riverview Financial Corp	$49,000.00	2014-12-31	View
CAESARS ENTERTAINMENT, INC.	$35,000.00	2014-12-31	View
TIME INC.	$49,000,000.00	2014-12-31	View
A-Mark Precious Metals, Inc.	$6,000,000.00	2014-12-31	View
Sizmek Inc.	$622,000.00	2014-12-31	View
FUNDAMENTAL GLOBAL INC.	$202,000.00	2014-12-31	View
Sphere 3D Corp.	$1,377,000.00	2014-12-31	View
Party City Holdco Inc.	$1,681,000.00	2014-12-31	View
Papa Murphy's Holdings, Inc.	$519,000.00	2014-12-29	View
CONTINENTAL BUILDING PRODUCTS, INC.	$285,000.00	2014-12-31	View
Endo International plc	$23,173,000.00	2014-12-31	View
Michaels Companies, Inc.	$9,523,000.00	2015-01-31	View
INVESTORS BANCORP, INC.	$1,969,000.00	2014-12-31	View
Paragon Offshore plc	$0.00	2014-12-31	View
LA QUINTA HOLDINGS INC.	$2,337,000.00	2014-12-31	View
Juno Therapeutics, Inc.	$1,430,000.00	2014-12-31	View
ZOE'S KITCHEN, INC.	$0.00	2014-12-29	View
CORBUS PHARMACEUTICALS HOLDINGS, INC.	$128,093.00	2014-12-31	View
IMS HEALTH HOLDINGS, INC.	$50,000,000.00	2014-12-31	View
MAGNITE, INC.	$1,357,000.00	2014-12-31	View
ARISTA NETWORKS, INC.	$1,142,000.00	2014-12-31	View
ENLIVEX THERAPEUTICS LTD.	$16,000.00	2014-12-31	View
Leju Holdings Ltd	$459,506.00	2014-12-31	View
Sabre Corporation	$11,177,000.00	2014-12-31	View
ViewRay, Inc.	$2,948,000.00	2014-12-31	View
NORTHSTAR ASSET MANAGEMENT GROUP INC.	$0.00	2014-12-31	View
Sage Therapeutics, Inc.	$20,000.00	2014-12-31	View
Jumei International Holding Ltd	$606,000.00	2014-12-31	View
CYBERARK SOFTWARE LTD.	$807,000.00	2014-12-31	View
METALLUS INC.	$1,700.00	2014-12-31	View
Heritage Insurance Holdings, Inc.	$545,000.00	2014-12-31	View
Mentor Capital, Inc.	$68,200.00	2014-12-31	View
DNOW INC.	$3,000,000.00	2014-12-31	View
SUNSHINE BANCORP, INC.	$6,000.00	2014-12-31	View
TERRAFORM POWER NY HOLDINGS, INC.	$2,078,000.00	2014-12-31	View
Meridian Bancorp, Inc.	$216,000.00	2014-12-31	View
Superior Drilling Products, Inc.	$0.00	2014-12-31	View
MONTAGE RESOURCES CORP	$2,808,000.00	2014-12-31	View
BLUE HILLS BANCORP, INC.	$71,000.00	2014-12-31	View
V2X, Inc.	$1,931,000.00	2014-12-31	View
SYNCHRONY FINANCIAL	$56,000,000.00	2014-12-31	View
Investar Holding Corporation	$160,000.00	2014-12-31	View
XPLR INFRASTRUCTURE, LP	$5,000,000.00	2014-12-31	View
DOMINION ENERGY MIDSTREAM PARTNERS, LP	$0.00	2014-12-31	View
Weatherford International plc	$108,000,000.00	2014-12-31	View
ATARA BIOTHERAPEUTICS, INC.	$494,000.00	2014-12-31	View
Westlake Chemical Partners LP	$0.00	2014-12-31	View
CB FINANCIAL SERVICES, INC.	$182,000.00	2014-12-31	View
AAC Holdings, Inc.	$109,000.00	2014-12-31	View
Via Renewables, Inc.	$0.00	2014-12-31	View
GREEN BANCORP, INC.	$437,000.00	2014-12-31	View
EL POLLO LOCO HOLDINGS, INC.	$3,995,000.00	2014-12-31	View
Reliant Bancorp, Inc.	$73,000.00	2014-12-31	View
AVANOS MEDICAL, INC.	$2,700,000.00	2014-12-31	View
Foamix Pharmaceuticals Ltd.	$101,000.00	2014-12-31	View
Alpine 4 Holdings, Inc.	$8,140.00	2014-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$61,000,000.00	2014-12-31	View
Transocean Partners LLC	$3,000,000.00	2014-12-31	View
Viking Therapeutics, Inc.	$530.00	2014-12-31	View
VIVINT SOLAR, INC.	$743,000.00	2014-12-31	View
PATHFINDER BANCORP, INC.	$142,000.00	2014-12-31	View
C1 FINANCIAL, INC.	$170,000.00	2014-12-31	View
California Resources Corp	$27,000,000.00	2014-12-31	View
WATERMARK LODGING TRUST, INC.	$0.00	2014-12-31	View
GoDaddy Inc.	$900,000.00	2014-12-31	View
NATIONAL COMMERCE CORP	$157,000.00	2014-12-31	View
BLUE BUFFALO PET PRODUCTS, INC.	$322,000.00	2014-12-31	View
Diplomat Pharmacy, Inc.	$488,000.00	2014-12-31	View
New Senior Investment Group Inc.	$20,000.00	2014-12-31	View
HORTONWORKS, INC.	$1,441,000.00	2014-12-31	View
Cidara Therapeutics, Inc.	$226,000.00	2014-12-31	View
PC Nextco Holdings, LLC	$6,087,000.00	2014-12-31	View
State National Companies, Inc.	$34,000.00	2014-12-31	View
SYNEOS HEALTH, INC.	$932,000.00	2014-12-31	View
Caesars Entertainment Resort Properties, LLC	$0.00	2014-12-31	View
MEDLEY MANAGEMENT INC.	$28,000.00	2014-12-31	View
FRESHPET, INC.	$48,224.00	2014-12-31	View
BrightSphere Investment Group plc	$4,500,000.00	2014-12-31	View
LIBERTY BROADBAND CORPORATION	$6,759,000.00	2014-12-31	View
FIFTH STREET ASSET MANAGEMENT INC.	$3,320.00	2014-12-31	View
GREAT WESTERN BANCORP, INC.	$4,880,000.00	2014-12-31	View
Xenia Hotels & Resorts, Inc.	$201,000.00	2014-12-31	View
Symmetry Surgical Inc.	$624,000.00	2015-01-03	View
AVENUE FINANCIAL HOLDINGS, INC.	$301,000.00	2014-12-31	View
METALDYNE PERFORMANCE GROUP INC.	$11,564,000.00	2014-12-31	View
ZILLOW GROUP, INC.	$167,000.00	2014-12-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$15,500,000.00	2014-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$15,500,000.00	2014-12-31	View
EVOFEM BIOSCIENCES, INC.	$74,000.00	2014-12-31	View
MYECHECK, INC.	$0.00	2014-12-31	View
INTERNATIONAL GAME TECHNOLOGY PLC	$23,898,000.00	2014-12-31	View
INOVALON HOLDINGS, INC.	$414,000.00	2014-12-31	View
JAMES RIVER GROUP HOLDINGS, LTD.	$1,851,000.00	2014-12-31	View
SHAKE SHACK INC.	$26,000.00	2014-12-31	View
TERRAFORM GLOBAL, INC.	$0.00	2014-12-31	View
AQUA METALS, INC.	$517.00	2014-12-31	View
Talen Energy Corporation	$79,000,000.00	2014-12-31	View
Journal Media Group, Inc.	$1,626,000.00	2014-12-31	View
MYLAN II B.V.	$97,100,000.00	2014-12-31	View
EndoChoice Holdings, Inc.	$658,000.00	2014-12-31	View
PJT Partners Inc.	$453,000.00	2014-12-31	View
BLACK KNIGHT, INC.	$200,000.00	2014-12-31	View
FOGO DE CHAO, INC.	$107,000.00	2014-12-28	View
Evolent Health, Inc.	$105,000.00	2014-12-31	View
GAIN CITIES LTD	$0.00	2014-11-30	View
BABCOCK & WILCOX ENTERPRISES, INC.	$11,272,000.00	2014-12-31	View
WAVE LIFE SCIENCES LTD.	$94,000.00	2014-12-31	View
Cable One, Inc.	$688,000.00	2014-12-31	View
EQGP HOLDINGS, LP	$840,000.00	2014-12-31	View
TopBuild Corp	$5,427,000.00	2014-12-31	View
MSB FINANCIAL CORP	$66,000.00	2014-12-31	View
Cincinnati Bancorp	$12,523.00	2014-12-31	View
GREEN PLAINS PARTNERS LP	$126,000.00	2014-12-31	View
GANNETT MEDIA CORP.	$18,773,000.00	2014-12-28	View
Provident Bancorp, Inc.	$17,000.00	2014-12-31	View
Exterran Corp	$23,395,000.00	2014-12-31	View
NATIONAL WESTERN LIFE GROUP, INC.	$6,000.00	2014-12-31	View
WINGSTOP INC.	$51,000.00	2014-12-27	View
Altabancorp	$410,000.00	2014-12-31	View
Planet Fitness, Inc.	$85,000.00	2014-12-31	View
Kraft Heinz Co	$149,000,000.00	2014-12-28	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$46,856,000.00	2014-12-31	View
Surgery Partners, Inc.	$1,597,000.00	2014-12-31	View
Ollie's Bargain Outlet Holdings, Inc.	$3,163,000.00	2015-01-31	View
RIVER FINANCIAL CORPORATION	$184,000.00	2014-12-31	View
SPX FLOW, INC.	$17,900,000.00	2014-12-31	View
Associated Capital Group, Inc.	$193,000.00	2014-12-31	View
New Bancorp, Inc.	$26,000.00	2014-12-31	View
NovoCure Limited	$482,000.00	2014-12-31	View
ARRIS International plc	$42,188,000.00	2014-12-31	View
SEQUENTIAL BRANDS GROUP, INC.	$171,000.00	2014-12-31	View
TRILLION ENERGY INTERNATIONAL INC.	$377.00	2014-12-31	View
CIFC LLC	$10,872,000.00	2014-12-31	View
Central Federal Bancshares, Inc	$21,000.00	2014-12-31	View
ALPHABET INC.	$243,000,000.00	2014-12-31	View
BATS GLOBAL MARKETS, INC.	$2,900,000.00	2014-12-31	View