Securities and Exchange Commission

CY2011 Q4

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$2,123,000,000.00	2011-12-31	View
ADVANCED MICRO DEVICES, INC	$69,000,000.00	2011-12-31	View
AGNICO EAGLE MINES LTD	$1,200,000.00	2011-12-31	View
AKORN INC	$0.00	2011-12-31	View
SPIRE ALABAMA INC	$100,000.00	2011-12-31	View
CECO ENVIRONMENTAL CORP	$49,000.00	2011-12-31	View
Matson, Inc.	$2,600,000.00	2011-12-31	View
ALEXANDERS INC	$567,000.00	2011-12-31	View
CHENIERE ENERGY, INC.	$135,349,000.00	2011-12-31	View
ALLIED DEFENSE GROUP INC	$0.00	2011-12-31	View
Skyworks Solutions, Inc.	$36,000,000.00	2011-12-30	View
HOWMET AEROSPACE INC.	$51,000,000.00	2011-12-31	View
HESS CORPORATION	$415,000,000.00	2011-12-31	View
AMERICAN AIRLINES, INC.	$5,000,000.00	2011-12-31	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$168,000,000.00	2011-12-31	View
AMERICAN EXPRESS CO	$1,223,000,000.00	2011-12-31	View
AMERICAN EXPRESS CREDIT CORP	$737,000,000.00	2011-12-31	View
Aflac Incorporated	$31,000,000.00	2011-12-31	View
EMTEC INC/NJ	$197,000.00	2011-11-30	View
AMERICAN GREETINGS CORP	$32,200,000.00	2011-11-25	View
AMERICAN INTERNATIONAL GROUP, INC.	$4,279,000,000.00	2011-12-31	View
UNUM GROUP	$86,900,000.00	2011-12-31	View
AMPCO PITTSBURGH CORP	$311,000.00	2011-12-31	View
AMERICAN AIRLINES GROUP INC.	$6,000,000.00	2011-12-31	View
AMREP Corp.	$382,000.00	2012-01-31	View
Analog Devices, Inc.	$6,177,000.00	2012-02-04	View
ANDREA ELECTRONICS CORPORATION	$0.00	2011-12-31	View
APACHE CORPORATION	$97,000,000.00	2011-12-31	View
APOGEE ENTERPRISES, INC.	$9,880,000.00	2011-11-26	View
ENERPAC TOOL GROUP CORP	$27,200,000.00	2011-11-30	View
ARMSTRONG WORLD INDUSTRIES, INC.	$127,200,000.00	2011-12-31	View
ARROW ELECTRONICS, INC.	$63,498,000.00	2011-12-31	View
Associated Banc-Corp	$21,000,000.00	2011-12-31	View
ASTRONICS CORPORATION	$880,000.00	2011-12-31	View
AstroNova, Inc.	$780,000.00	2012-01-30	View
Applied Minerals, Inc.	$0.00	2011-12-31	View
AVERY DENNISON CORPORATION	$120,300,000.00	2011-12-31	View
Avon Products, Inc.	$32,000,000.00	2011-12-31	View
BADGER METER, INC.	$796,000.00	2011-12-31	View
MICHAEL BAKER CORP	$2,570,000.00	2011-12-31	View
Balchem Corporation	$2,021,000.00	2011-12-31	View
Protective Insurance Corporation	$6,000,000.00	2011-12-31	View
BALL Corp	$57,400,000.00	2011-12-31	View
BARD C R INC /NJ/	$45,000,000.00	2011-12-31	View
BARNES GROUP INC	$6,965,000.00	2011-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$1,502,000.00	2011-11-26	View
Baxter International Inc.	$443,000,000.00	2011-12-31	View
BEMIS CO INC	$25,600,000.00	2011-12-31	View
BIO-RAD LABORATORIES, INC.	$11,300,000.00	2011-12-31	View
H&R BLOCK, INC.	$199,200,000.00	2012-01-31	View
BOEING CO	$939,000,000.00	2011-12-31	View
OFFICEMAX INC	$21,172,000.00	2011-12-31	View
HEXION INC.	$80,000,000.00	2011-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$628,000,000.00	2011-12-31	View
CALERES, INC	$209,000.00	2012-01-28	View
Brunswick Corporation	$24,400,000.00	2011-12-31	View
BNSF RAILWAY CO	$110,000,000.00	2011-12-31	View
CABOT CORP	$65,000,000.00	2011-12-31	View
DOLE FOOD CO INC	$97,427,000.00	2011-12-31	View
A. M. CASTLE & CO.	$861,000.00	2011-12-31	View
CATERPILLAR INC	$958,000,000.00	2011-12-31	View
THE CATO CORP	$8,689,000.00	2012-01-28	View
Synovus Financial Corp.	$5,985,000.00	2011-12-31	View
CDI CORP	$1,070,000.00	2011-12-31	View
Genesco Inc	$20,467,000.00	2012-01-28	View
LUMEN TECHNOLOGIES, INC.	$111,000,000.00	2011-12-31	View
CERADYNE INC	$1,791,000.00	2011-12-31	View
CHARMING SHOPPES INC	$29,325,000.00	2012-01-28	View
MAGELLAN HEALTH, INC.	$99,230,000.00	2011-12-31	View
CHEMED CORPORATION	$2,612,000.00	2011-12-31	View
JPMORGAN CHASE & CO	$7,189,000,000.00	2011-12-31	View
Churchill Downs Incorporated	$2,109,000.00	2011-12-31	View
CINCINNATI FINANCIAL CORP	$0.00	2011-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$33,928,000.00	2011-12-31	View
AMBASE CORPORATION	$0.00	2011-12-31	View
CLARCOR INC.	$3,015,000.00	2011-12-03	View
COCA COLA CO	$320,000,000.00	2011-12-31	View
Cohu, Inc.	$5,381,000.00	2011-12-31	View
COLGATE-PALMOLIVE COMPANY	$176,000,000.00	2011-12-31	View
COMARCO INC	$760,000.00	2012-01-31	View
COMMERCE BANCSHARES, INC.	$1,584,000.00	2011-12-31	View
COMMERCIAL METALS Co	$10,000,000.00	2011-11-30	View
Communications Systems, Inc.	$234,000.00	2011-12-31	View
COMPUTER TASK GROUP, INCORPORATED	$123,000.00	2011-12-31	View
COMTECH TELECOMMUNICATIONS CORP /DE/	$3,454,000.00	2012-01-31	View
CONAGRA BRANDS, INC.	$52,200,000.00	2011-11-27	View
HILLSHIRE BRANDS CO	$377,000,000.00	2011-12-31	View
CON-WAY INC.	$10,677,000.00	2011-12-31	View
CTO Realty Growth, Inc.	$29,000.00	2011-12-31	View
CITIZENS, INC.	$0.00	2011-12-31	View
CONTINENTAL MATERIALS CORP	$51,000.00	2011-12-31	View
COOPER TIRE & RUBBER CO	$987,000.00	2011-12-31	View
MOLSON COORS BEVERAGE COMPANY	$104,400,000.00	2011-12-31	View
CORNING INC /NY	$21,000,000.00	2011-12-31	View
CRANE CO.	$9,590,000.00	2011-12-31	View
CRAWFORD & COMPANY	$1,806,000.00	2011-12-31	View
COSTA INC	$361,000.00	2011-12-31	View
CTS CORPORATION	$5,279,000.00	2011-12-31	View
Cubic Corporation	$4,300,000.00	2011-12-31	View
CUMMINS INC.	$86,000,000.00	2011-12-31	View
CURTISS-WRIGHT CORPORATION	$5,769,000.00	2011-12-31	View
DANA INC	$46,000,000.00	2011-12-31	View
TARGET CORP	$236,000,000.00	2012-01-28	View
DELTA AIR LINES, INC.	$22,000,000.00	2011-12-31	View
DELUXE CORPORATION	$6,236,000.00	2011-12-31	View
DTE ELECTRIC CO	$59,000,000.00	2011-12-31	View
COMERICA INCORPORATED	$20,000,000.00	2011-12-31	View
Diebold Nixdorf, Incorporated	$12,636,000.00	2011-12-31	View
DILLARD’S, INC.	$8,481,000.00	2012-01-28	View
DIODES INC	$10,177,000.00	2011-12-31	View
THE DIXIE GROUP, INC.	$16,000.00	2011-12-31	View
DOLLAR GENERAL CORPORATION	$42,018,000.00	2012-02-03	View
DONALDSON COMPANY, INC.	$17,300,000.00	2012-01-31	View
RR Donnelley & Sons Co	$76,400,000.00	2011-12-31	View
DOVER Corp	$189,041,000.00	2011-12-31	View
DOW CHEMICAL CO /DE/	$339,000,000.00	2011-12-31	View
OMNICOM GROUP INC.	$157,800,000.00	2011-12-31	View
ALCO STORES INC	$0.00	2012-01-29	View
DUCOMMUN INCORPORATED	$2,194,000.00	2011-12-31	View
DUPONT E I DE NEMOURS & CO	$800,000,000.00	2011-12-31	View
FLOWSERVE CORP	$93,800,000.00	2011-12-31	View
Wendy's Co	$30,614,000.00	2012-01-01	View
DYNAMICS RESEARCH CORP	$315,000.00	2011-12-31	View
COBRA ELECTRONICS CORP	$181,000.00	2011-12-31	View
The Eastern Company	$486,332.00	2011-12-31	View
EASTMAN KODAK COMPANY	$76,000,000.00	2011-12-31	View
EATON CORP	$236,000,000.00	2011-12-31	View
ECHELON CORP	$4,355,000.00	2011-12-31	View
ECOLAB INC.	$89,500,000.00	2011-12-31	View
PERKINELMER, INC	$51,740,000.00	2012-01-01	View
EL PASO ELECTRIC CO /TX/	$9,500,000.00	2011-12-31	View
ELECTRO RENT CORP	$4,515,000.00	2011-11-30	View
EMPIRE DISTRICT ELECTRIC CO	$0.00	2011-12-31	View
EQUIFAX INC	$19,900,000.00	2011-12-31	View
EQT CORPORATION	$33,000,000.00	2011-12-31	View
Exxon Mobil Corporation	$4,922,000,000.00	2011-12-31	View
CLAIRES STORES INC	$12,435,000.00	2012-01-28	View
1st Source Corp	$3,387,000.00	2011-12-31	View
Federal Realty Investment Trust	$0.00	2011-12-31	View
FERRO CORP	$32,131,000.00	2011-12-31	View
Fifth Third Bancorp	$14,000,000.00	2011-12-31	View
CORELOGIC, INC.	$19,302,000.00	2011-12-31	View
US BANCORP \DE\	$479,000,000.00	2011-12-31	View
TRUSTMARK CORP	$1,164,000.00	2011-12-31	View
FIRST HORIZON CORP	$32,976,000.00	2011-12-31	View
FMC CORPORATION	$8,100,000.00	2011-12-31	View
FNB CORP/PA/	$1,376,000.00	2011-12-31	View
FORD MOTOR CO	$1,721,000,000.00	2011-12-31	View
Ford Motor Credit Co LLC	$535,000,000.00	2011-12-31	View
FOREST CITY ENTERPRISES INC	$788,000.00	2012-01-31	View
SABINE OIL & GAS CORP	$2,829,000.00	2011-12-31	View
FRANKLIN ELECTRIC CO., INC.	$5,600,000.00	2011-12-31	View
REAL INDUSTRY, INC.	$423,000.00	2011-12-31	View
Cullen/Frost Bankers, Inc.	$0.00	2011-12-31	View
INDEPENDENT BANK CORPORATION	$2,139,000.00	2011-12-31	View
H.B. Fuller Company	$5,584,000.00	2011-12-03	View
TEGNA INC.	$110,282,000.00	2011-12-25	View
GAP, INC	$102,000,000.00	2012-01-28	View
GATX Corporation	$20,800,000.00	2011-12-31	View
General Electric Company	$5,230,000,000.00	2011-12-31	View
GENERAL ELECTRIC CAPITAL CORP	$2,932,000,000.00	2011-12-31	View
Ally Financial Inc.	$198,000,000.00	2011-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$4,500,000.00	2011-11-30	View
GENUINE PARTS CO	$46,845,000.00	2011-12-31	View
Glatfelter Corporation	$29,700,000.00	2011-12-31	View
GOLDFIELD CORP	$16,772.00	2011-12-31	View
GOODRICH CORP	$162,700,000.00	2011-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$90,000,000.00	2011-12-31	View
GORMAN RUPP CO	$1,423,000.00	2011-12-31	View
GRAY TELEVISION INC	$1,597,000.00	2011-12-31	View
GAS NATURAL INC.	$0.00	2011-12-31	View
HALLIBURTON COMPANY	$205,000,000.00	2011-12-31	View
HARSCO CORP	$33,408,000.00	2011-12-31	View
HARTE HANKS, INC.	$91,000.00	2011-12-31	View
Hasbro, Inc.	$83,814,000.00	2011-12-25	View
BANK OF HAWAII CORP	$13,633,000.00	2011-12-31	View
HEICO CORPORATION	$1,986,000.00	2012-01-31	View
HEINZ H J CO	$48,900,000.00	2012-01-25	View
HERSHEY CO	$53,553,000.00	2011-12-31	View
HERTZ CORP	$41,000,000.00	2011-12-31	View
HP INC.	$2,300,000,000.00	2012-01-31	View
HOLLYFRONTIER CORP	$2,425,000.00	2011-12-31	View
HNI Corporation	$3,098,000.00	2011-12-31	View
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	$44,000,000.00	2011-12-31	View
HUBBELL INC	$27,600,000.00	2011-12-31	View
Huntington Bancshares Incorporated	$6,246,000.00	2011-12-31	View
Dine Brands Global, Inc.	$8,200,000.00	2011-12-31	View
ILLINOIS TOOL WORKS INC.	$437,000,000.00	2011-12-31	View
ANDEAVOR	$31,000,000.00	2011-12-31	View
INTEL CORPORATION	$212,000,000.00	2011-12-31	View
FURNITURE BRANDS INTERNATIONAL INC	$6,054,000.00	2011-12-31	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$5,575,000,000.00	2011-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$67,615,000.00	2011-12-31	View
INTERNATIONAL PAPER CO /NEW/	$857,000,000.00	2011-12-31	View
INTERNATIONAL SPEEDWAY CORP	$4,681,000.00	2011-11-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$161,000,000.00	2011-12-31	View
ANIXTER INTERNATIONAL INC	$4,200,000.00	2011-12-30	View
RAYONIER INC	$6,580,000.00	2011-12-31	View
KAMAN CORPORATION	$4,388,000.00	2011-12-31	View
FURMANITE CORP	$1,053,000.00	2011-12-31	View
KANSAS CITY SOUTHERN	$1,700,000.00	2011-12-31	View
WESTAR ENERGY INC /KS	$2,483,000.00	2011-12-31	View
KELLOGG COMPANY	$66,000,000.00	2011-12-31	View
KELLY SERVICES, INC.	$7,800,000.00	2012-01-01	View
KIMBERLY-CLARK CORPORATION	$558,000,000.00	2011-12-31	View
Kirby Corporation	$1,532,000.00	2011-12-31	View
The Kroger Co.	$310,000,000.00	2012-01-28	View
Lancaster Colony Corporation	$1,900,000.00	2011-12-31	View
SNYDER'S-LANCE, INC.	$6,139,000.00	2011-12-31	View
LEGGETT & PLATT INC	$34,800,000.00	2011-12-31	View
4LICENSING CORP	$0.00	2011-12-31	View
VALHI, INC.	$23,000,000.00	2011-12-31	View
VECTOR GROUP LTD.	$6,597,000.00	2011-12-31	View
ELI LILLY & Co	$1,369,300,000.00	2011-12-31	View
LINCOLN ELECTRIC HOLDINGS, INC.	$26,656,000.00	2011-12-31	View
Lincoln National Corporation	$211,000,000.00	2011-12-31	View
LOEWS CORPORATION	$63,000,000.00	2011-12-31	View
LOUISIANA-PACIFIC CORPORATION	$49,900,000.00	2011-12-31	View
LOWE’S COMPANIES, INC	$146,000,000.00	2012-02-03	View
LSB INDUSTRIES, INC.	$709,000.00	2011-12-31	View
LUFKIN INDUSTRIES INC	$2,060,000.00	2011-12-31	View
CYBEX INTERNATIONAL INC	$322,000.00	2011-12-31	View
LYDALL, INC.	$870,000.00	2011-12-31	View
The Manitowoc Company, Inc.	$56,300,000.00	2011-12-31	View
Marsh & McLennan Companies, Inc.	$143,000,000.00	2011-12-31	View
Masco Corporation	$81,000,000.00	2011-12-31	View
MATTEL INC /DE/	$262,560,000.00	2011-12-31	View
MAUI LAND & PINEAPPLE COMPANY, INC.	$626,000.00	2011-12-31	View
McCORMICK & COMPANY, INCORPORATED	$33,200,000.00	2011-11-30	View
MCDONALDS CORP	$565,000,000.00	2011-12-31	View
S&P Global Inc.	$58,000,000.00	2011-12-31	View
MCMORAN EXPLORATION CO /DE/	$459,400,000.00	2011-12-31	View
SOLUNA HOLDINGS, INC.	$1,186,000.00	2011-12-31	View
MEDTRONIC INC	$780,000,000.00	2012-01-27	View
CVS HEALTH CORPORATION	$38,000,000.00	2011-12-31	View
MERCURY GENERAL CORPORATION	$4,567,000.00	2011-12-31	View
MERRILL LYNCH & CO., INC.	$1,547,000,000.00	2011-12-31	View
MET PRO CORP	$49,000.00	2012-01-31	View
MicroVision, Inc.	$0.00	2011-12-31	View
ENTERGY CORPORATION	$4,387,780,000.00	2011-12-31	View
MSA SAFETY INC	$12,827,000.00	2011-12-31	View
3M COMPANY	$594,000,000.00	2011-12-31	View
ALLETE, Inc	$11,400,000.00	2011-12-31	View
MOCON INC	$244,000.00	2011-12-31	View
MDU RESOURCES GROUP, INC.	$11,206,000.00	2011-12-31	View
RUBY TUESDAY INC	$5,100,000.00	2011-11-29	View
Motorola Solutions, Inc.	$186,000,000.00	2011-12-31	View
MTS SYSTEMS CORPORATION	$5,200,000.00	2011-12-31	View
Myers Industries, Inc.	$1,217,000.00	2011-12-31	View
MYLAN INC.	$162,900,000.00	2011-12-31	View
NASH FINCH CO	$2,129,000.00	2011-12-31	View
TENET HEALTHCARE CORP	$35,000,000.00	2011-12-31	View
GP STRATEGIES CORP	$1,418,000.00	2011-12-31	View
National Research Corporation	$266,000.00	2011-12-31	View
Bank of America Corporation	$4,203,000,000.00	2011-12-31	View
NCR VOYIX CORPORATION	$273,000,000.00	2011-12-31	View
NEVADA POWER CO	$24,000,000.00	2011-12-31	View
NEW YORK TIMES CO	$47,971,000.00	2011-12-25	View
Newpark Resources, Inc.	$1,218,000.00	2011-12-31	View
NL INDUSTRIES, INC.	$16,800,000.00	2011-12-31	View
NOBLE ENERGY INC	$0.00	2011-12-31	View
NORDSTROM, INC.	$21,000,000.00	2012-01-28	View
MOVADO GROUP, INC.	$3,216,000.00	2012-01-31	View
EVERSOURCE ENERGY	$73,500,000.00	2011-12-31	View
XCEL ENERGY INC	$34,700,000.00	2011-12-31	View
NORTHERN STATES POWER CO	$1,500,000.00	2011-12-31	View
NORTEL NETWORKS CORP	$1,487,000,000.00	2011-12-31	View
WELLS FARGO & COMPANY/MN	$5,005,000,000.00	2011-12-31	View
NorthWestern Corporation	$131,949,000.00	2011-12-31	View
NORTHERN TRUST CORPORATION	$17,800,000.00	2011-12-31	View
NUCOR CORP	$80,897,000.00	2011-12-31	View
OCEANEERING INTERNATIONAL INC	$10,104,000.00	2011-12-31	View
BRISTOW GROUP INC	$14,200,000.00	2011-12-31	View
OKLAHOMA GAS & ELECTRIC CO	$0.00	2011-12-31	View
UDR, Inc.	$0.00	2011-12-31	View
OLIN CORPORATION	$37,900,000.00	2011-12-31	View
Overseas Shipholding Group, Inc	$361,829,000.00	2011-12-31	View
Owens & Minor, Inc.	$13,152,000.00	2011-12-31	View
OXFORD INDUSTRIES, INC.	$2,461,000.00	2012-01-28	View
P&F INDUSTRIES, INC.	$301,000.00	2011-12-31	View
PACCAR Inc	$18,300,000.00	2011-12-31	View
MEDITE CANCER DIAGNOSTICS, INC.	$0.00	2011-12-31	View
PACIFICORP	$64,000,000.00	2011-12-31	View
PACKAGING CORP OF AMERICA	$111,000,000.00	2011-12-31	View
GCI, LLC	$0.00	2011-12-31	View
PALL CORP	$196,243,000.00	2012-01-31	View
Park-Ohio Holdings Corp	$6,000,000.00	2011-12-31	View
PARKER DRILLING CO /DE/	$-15,492,000.00	2011-12-31	View
PARKER-HANNIFIN CORPORATION	$135,641,000.00	2011-12-31	View
RANGER OIL CORPORATION	$0.00	2011-12-31	View
Pentair plc	$26,500,000.00	2011-12-31	View
PEP BOYS MANNY MOE & JACK	$3,364,000,000.00	2012-01-28	View
PepsiCo, Inc.	$2,167,000,000.00	2011-12-31	View
Tutor Perini Corporation	$2,043,000.00	2011-12-31	View
PDC Energy, Inc.	$179,000.00	2011-12-31	View
PFIZER INC	$7,309,000,000.00	2011-12-31	View
PVH CORP. /DE/	$184,000,000.00	2012-01-29	View
PITNEY BOWES INC.	$202,828,000.00	2011-12-31	View
BRINKS CO	$17,200,000.00	2011-12-31	View
BROWN & BROWN, INC.	$806,000.00	2011-12-31	View
PPG INDUSTRIES INC	$107,000,000.00	2011-12-31	View
Preformed Line Products Company	$1,015,000.00	2011-12-31	View
PRESIDENTIAL LIFE CORP	$7,374.00	2011-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$248,000.00	2011-12-31	View
PUBLIC SERVICE CO OF COLORADO	$11,400,000.00	2011-12-31	View
QUAKER CHEMICAL CORPORATION	$12,719,000.00	2011-12-31	View
RAVEN INDUSTRIES, INC.	$3,567,000.00	2012-01-31	View
Regal Rexnord Corp	$7,100,000.00	2011-12-31	View
HSBC USA Inc.	$416,000,000.00	2011-12-31	View
ROGERS CORP	$16,133,000.00	2011-12-31	View
ROLLINS, INC.	$2,009,000.00	2011-12-31	View
ROWAN COMPANIES PLC	$55,300,000.00	2011-12-31	View
ROYAL GOLD, INC.	$20,600,000.00	2011-12-31	View
RYDER SYSTEM, INC.	$62,247,000.00	2011-12-31	View
RYLAND GROUP INC	$129,000.00	2011-12-31	View
SAFEWAY INC	$161,300,000.00	2011-12-31	View
Travelers Companies, Inc.	$37,000,000.00	2011-12-31	View
NEONODE INC.	$0.00	2011-12-31	View
SCHLUMBERGER LIMITED/NV	$1,353,000,000.00	2011-12-31	View
Scott's Liquid Gold - Inc.	$345,000.00	2011-12-31	View
Seaboard Corporation	$7,898,000.00	2011-12-31	View
SPX CORP	$120,400,000.00	2011-12-31	View
INTRICON CORPORATION	$0.00	2011-12-31	View
SEMTECH CORP	$13,759,000.00	2012-01-29	View
Service Corporation International	$197,223,000.00	2011-12-31	View
SL INDUSTRIES INC	$722,000.00	2011-12-31	View
MUELLER INDUSTRIES INC	$6,572,000.00	2011-12-31	View
SHERWIN WILLIAMS CO	$29,666,000.00	2011-12-31	View
SIERRA PACIFIC POWER CO	$10,000,000.00	2011-12-31	View
SIGMA ALDRICH CORP	$33,000,000.00	2011-12-31	View
A. O. Smith Corporation	$1,800,000.00	2011-12-31	View
Snap-on Inc	$11,000,000.00	2011-12-31	View
KEYCORP /NEW/	$8,000,000.00	2011-12-31	View
SONOCO PRODUCTS COMPANY	$32,800,000.00	2011-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$736,000.00	2011-12-31	View
SOUTHERN CALIFORNIA EDISON COMPANY	$373,000,000.00	2011-12-31	View
The Southern Company	$120,000,000.00	2011-12-31	View
TRUIST FINANCIAL CORPORATION	$301,000,000.00	2011-12-31	View
SOUTHWEST AIRLINES CO.	$5,000,000.00	2011-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$4,800,000.00	2011-12-31	View
STANDARD MOTOR PRODUCTS, INC.	$349,000.00	2011-12-31	View
Chevron Corp	$3,481,000,000.00	2011-12-31	View
STANDARD REGISTER CO	$1,375,000.00	2012-01-01	View
STANLEY BLACK & DECKER, INC.	$214,200,000.00	2011-12-31	View
STATE STREET CORP	$125,000,000.00	2011-12-31	View
STEPAN COMPANY	$1,232,000.00	2011-12-31	View
ALSERES PHARMACEUTICALS INC /DE	$2,822,531.00	2011-12-31	View
LEVI STRAUSS & CO.	$143,397,000.00	2011-11-27	View
SUNOCO INC	$16,000,000.00	2011-12-31	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$12,637,000.00	2011-12-31	View
SUPERIOR GROUP OF COMPANIES, INC.	$735,000.00	2011-12-31	View
Synalloy Corporation	$0.00	2011-12-31	View
SYSCO CORP	$72,500,000.00	2011-12-31	View
Jefferies Financial Group Inc.	$9,820,000.00	2011-12-31	View
RADIOSHACK CORP	$27,300,000.00	2011-12-31	View
PULSE ELECTRONICS CORP	$17,300,000.00	2011-12-30	View
TECUMSEH PRODUCTS CO	$5,500,000.00	2011-12-31	View
TELEFLEX INCORPORATED	$75,026,000.00	2011-12-31	View
TENNANT CO	$3,424,000.00	2011-12-31	View
TERADYNE, INC.	$19,391,000.00	2011-12-31	View
TEREX CORP	$169,600,000.00	2011-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$210,000,000.00	2011-12-31	View
TEXAS PACIFIC LAND TRUST	$0.00	2011-12-31	View
THERMO FISHER SCIENTIFIC INC.	$120,300,000.00	2011-12-31	View
THOMAS & BETTS CORP	$0.00	2011-12-31	View
TIFFANY & CO	$25,509,000.00	2012-01-31	View
TIMKEN CO	$87,200,000.00	2011-12-31	View
TRINITY INDUSTRIES INC	$52,500,000.00	2011-12-31	View
TYSON FOODS, INC.	$173,000,000.00	2011-12-31	View
United Airlines Holdings, Inc.	$24,000,000.00	2011-12-31	View
Union Carbide Corporation	$161,000,000.00	2011-12-31	View
UNION PACIFIC CORPORATION	$107,000,000.00	2011-12-31	View
CHIQUITA BRANDS INTERNATIONAL INC	$6,308,000.00	2011-12-31	View
UMB FINANCIAL CORP	$4,101,000.00	2011-12-31	View
Marathon Oil Corporation	$157,000,000.00	2011-12-31	View
RTX CORPORATION	$946,000,000.00	2011-12-31	View
SPRINT CORP	$225,000,000.00	2011-12-31	View
UNIVERSAL ELECTRONICS INC.	$5,387,000.00	2011-12-31	View
UNIVEST FINANCIAL CORPORATION	$0.00	2011-12-31	View
URS CORP /NEW/	$16,700,000.00	2011-12-31	View
Valmont Industries, Inc.	$4,304,000.00	2011-12-31	View
VEECO INSTRUMENTS INC.	$4,748,000.00	2011-12-31	View
V. F. Corporation	$118,091,000.00	2011-12-31	View
Vishay Intertechnology, Inc.	$48,152,000.00	2011-12-31	View
Walmart Inc.	$611,000,000.00	2012-01-31	View
GRAHAM HOLDINGS CO	$0.00	2011-12-31	View
WATSCO, INC.	$2,424,000.00	2011-12-31	View
WAUSAU PAPER CORP.	$1,362,000.00	2011-12-31	View
WW INTERNATIONAL, INC.	$5,040,000.00	2011-12-31	View
WEIS MARKETS, INC	$161,000.00	2011-12-31	View
EMCOR Group, Inc.	$5,661,000.00	2011-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$6,300,000.00	2011-12-31	View
WESTERN DIGITAL CORP	$232,000,000.00	2011-12-30	View
WESTMORELAND COAL CO	$0.00	2011-12-31	View
WEYCO GROUP INC	$0.00	2011-12-31	View
WEYERHAEUSER COMPANY	$251,000,000.00	2011-12-31	View
HANDY & HARMAN LTD.	$2,306,000.00	2011-12-31	View
WHIRLPOOL CORP /DE/	$178,000,000.00	2011-12-31	View
WILLIAMS COMPANIES, INC.	$38,000,000.00	2011-12-31	View
WISCONSIN ELECTRIC POWER COMPANY	$10,600,000.00	2011-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$500,000.00	2011-12-31	View
WOODWARD, INC.	$17,470,000.00	2011-12-31	View
XEROX CORP	$225,000,000.00	2011-12-31	View
THE TJX COMPANIES, INC.	$144,505,000.00	2012-01-28	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$13,722,000.00	2011-12-31	View
AEROSONIC CORP /DE/	$0.00	2012-01-31	View
ARBITRON INC	$1,300,000.00	2011-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$13,800,000.00	2011-12-31	View
NATIONAL TECHNICAL SYSTEMS INC /CA/	$0.00	2012-01-31	View
RPM INTERNATIONAL INC/DE/	$4,300,000.00	2011-11-30	View
Johnson & Johnson	$2,699,000,000.00	2012-01-01	View
CITY NATIONAL CORP	$4,279,000.00	2011-12-31	View
ST JUDE MEDICAL INC	$205,000,000.00	2011-12-31	View
SOUTHERN UNION CO	$19,000,000.00	2011-12-31	View
WESBANCO INC	$784,000.00	2011-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$3,746,000.00	2011-12-31	View
CHECKPOINT SYSTEMS INC	$22,543,000.00	2011-12-25	View
Coeur Mining, Inc.	$1,980,000.00	2011-12-31	View
HAVERTY FURNITURE COMPANIES, INC	$783,000.00	2011-12-31	View
ITT INC.	$198,700,000.00	2011-12-31	View
MEDIA GENERAL INC	$16,000.00	2011-12-31	View
TEXTRON INC.	$294,000,000.00	2011-12-31	View
NEWPORT CORP	$17,735,000.00	2011-12-31	View
COVANTA HOLDING CORP	$123,000,000.00	2011-12-31	View
ROCK-TENN CO	$288,100,000.00	2011-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$10,426,000.00	2011-12-31	View
BAYLAKE CORP	$174,000.00	2011-12-31	View
W.W. Grainger, Inc.	$22,760,000.00	2011-12-31	View
FEDERAL SIGNAL CORPORATION	$4,300,000.00	2011-12-31	View
ENERGEN CORP	$10,593,000.00	2011-12-31	View
THE DAVEY TREE EXPERT COMPANY	$1,825,000.00	2011-12-31	View
CSX CORPORATION	$22,000,000.00	2011-12-30	View
INTERNATIONAL SHIPHOLDING CORP	$1,400,000.00	2011-12-31	View
Sensient Technologies Corp	$8,787,000.00	2011-12-31	View
Merck & Co., Inc.	$4,277,000,000.00	2011-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$758,000,000.00	2011-12-31	View
MICROSEMI CORP	$39,700,000.00	2012-01-01	View
STRYKER CORP	$249,000,000.00	2011-12-31	View
PROTECTIVE LIFE INSURANCE CO	$4,318,000.00	2011-12-31	View
WESTAMERICA BANCORPORATION	$496,000.00	2011-12-31	View
HKN, INC.	$225,000.00	2011-12-31	View
DANAHER CORPORATION	$518,300,000.00	2011-12-31	View
HARDINGE INC	$2,333,000.00	2011-12-31	View
CHURCH & DWIGHT CO INC /DE/	$13,100,000.00	2011-12-31	View
GEOKINETICS INC	$9,770,000.00	2011-12-31	View
Valaris Limited	$53,600,000.00	2011-12-31	View
DEERE & CO	$176,000,000.00	2012-01-31	View
ROBERT HALF INC.	$11,669,000.00	2011-12-31	View
Aon plc	$118,000,000.00	2011-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$221,000,000.00	2011-12-31	View
SCHWAB CHARLES CORP	$13,000,000.00	2011-12-31	View
INTERNATIONAL RECTIFIER CORP /DE/	$48,300,000.00	2011-12-25	View
COCA-COLA CONSOLIDATED, INC.	$4,281,000.00	2012-01-01	View
TELLABS INC	$11,400,000.00	2011-12-30	View
Amgen Inc.	$975,000,000.00	2011-12-31	View
KEY ENERGY SERVICES INC	$2,080,000.00	2011-12-31	View
MAXWELL TECHNOLOGIES INC	$10,433,000.00	2011-12-31	View
TELOS CORPORATION	$400,000.00	2011-12-31	View
NIKE, Inc.	$225,000,000.00	2011-11-30	View
Apple Inc.	$1,500,000,000.00	2011-12-31	View
GLOBE LIFE INC.	$0.00	2011-12-31	View
INTELLIGENT SYSTEMS CORPORATION	$116,000.00	2011-12-31	View
TECO ENERGY INC	$4,100,000.00	2011-12-31	View
AUTONATION, INC.	$6,400,000.00	2011-12-31	View
SUPREME INDUSTRIES INC	$719,612.00	2011-12-31	View
ITERIS, INC.	$406,000.00	2011-12-31	View
SEI INVESTMENTS COMPANY	$9,410,000.00	2011-12-31	View
THORATEC CORP	$10,652,000.00	2011-12-31	View
EMULEX CORP /DE/	$33,800,000.00	2012-01-01	View
CITIZENS REPUBLIC BANCORP, INC.	$243,000.00	2011-12-31	View
SUNOPTA INC.	$2,568,000.00	2011-12-31	View
DATA I/O CORPORATION	$113,000.00	2011-12-31	View
Kate Spade & Co	$103,982,000.00	2011-12-31	View
ALLIANT ENERGY CORP	$23,500,000.00	2011-12-31	View
ALLSTATE LIFE INSURANCE CO	$0.00	2011-12-31	View
UNIGENE LABORATORIES INC	$438,000.00	2011-12-31	View
FOSTER L B CO	$1,849,000.00	2011-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$7,403,000.00	2011-12-31	View
AEGION CORPORATION	$1,050,000.00	2011-12-31	View
NORTH VALLEY BANCORP	$519,000.00	2011-12-31	View
OMNICARE INC	$17,091,000.00	2011-12-31	View
QUIDEL CORP	$8,567,000.00	2011-12-31	View
INTERNATIONAL GAME TECHNOLOGY	$121,500,000.00	2011-12-31	View
ARTHUR J. GALLAGHER & CO.	$5,800,000.00	2011-12-31	View
CVB FINANCIAL CORP	$1,279,000.00	2011-12-31	View
FIRST PULASKI NATIONAL CORP	$12,951.00	2011-12-31	View
Hawaiian Electric Industries, Inc.	$5,700,000.00	2011-12-31	View
FIRSTMERIT CORP /OH/	$2,437,000.00	2011-12-31	View
FLIR SYSTEMS INC	$29,200,000.00	2011-12-31	View
HOME DEPOT, INC.	$621,000,000.00	2012-01-29	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$0.00	2011-12-31	View
HSBC FINANCE CORP	$153,000,000.00	2011-12-31	View
PROTECTIVE LIFE CORP	$4,840,000.00	2011-12-31	View
CTI GROUP HOLDINGS INC	$95,432.00	2011-12-31	View
LOJACK CORP	$19,355,000.00	2011-12-31	View
GENTEX CORPORATION	$2,476,000.00	2011-12-31	View
ESSENDANT INC	$3,374,000.00	2011-12-31	View
BELO CORP	$888,000.00	2011-12-31	View
EMC INSURANCE GROUP INC	$0.00	2011-12-31	View
TriCo Bancshares	$0.00	2011-12-31	View
PINNACLE ENTERTAINMENT INC.	$7,700,000.00	2011-12-31	View
FIBROCELL SCIENCE, INC.	$0.00	2011-12-31	View
TrustCo Bank Corp NY	$905,000.00	2011-12-31	View
FULTON FINANCIAL CORP	$9,438,000.00	2011-12-31	View
NATIONAL PENN BANCSHARES INC	$2,401,000.00	2011-12-31	View
RCM Technologies, Inc.	$473,000.00	2011-12-31	View
SUSQUEHANNA BANCSHARES INC	$2,043,000.00	2011-12-31	View
MYR GROUP INC.	$567,000.00	2011-12-31	View
CIGNA CORP	$52,000,000.00	2011-12-31	View
Atrion Corporation	$1,261,000.00	2011-12-31	View
Six Flags Entertainment Corporation	$48,100,000.00	2011-12-31	View
MENTOR GRAPHICS CORP	$41,905,000.00	2012-01-31	View
BANCORPSOUTH INC	$1,102,000.00	2011-12-31	View
Bath & Body Works, Inc.	$146,000,000.00	2012-01-28	View
NORFOLK SOUTHERN CORPORATION	$105,000,000.00	2011-12-31	View
FIRST MIDWEST BANCORP INC	$368,000.00	2011-12-31	View
Bank of Commerce Holdings	$0.00	2011-12-31	View
LSI CORP	$170,994,000.00	2011-12-31	View
LAWSON PRODUCTS, INC.	$92,000.00	2011-12-31	View
VBI VACCINES INC.	$0.00	2011-12-31	View
WOD RETAIL SOLUTIONS, INC.	$0.00	2011-12-31	View
TIVITY HEALTH, INC.	$1,392,000.00	2011-12-31	View
ONTO INNOVATION INC.	$3,599,000.00	2011-12-31	View
AARON'S INC	$1,412,000.00	2011-12-31	View
Old National Bancorp /IN/	$4,145,000.00	2011-12-31	View
STAR EQUITY HOLDINGS, INC.	$1,621,000.00	2011-12-31	View
LAM RESEARCH CORPORATION	$182,000,000.00	2011-12-25	View
CASS INFORMATION SYSTEMS, INC.	$2,069,000.00	2011-12-31	View
NEXTGEN HEALTHCARE, INC.	$387,000.00	2011-12-31	View
MCDERMOTT INTERNATIONAL INC	$31,664,000.00	2011-12-31	View
FARMERS NATIONAL BANC CORP /OH/	$0.00	2011-12-31	View
STEEL EXCEL INC.	$29,903,000.00	2011-12-31	View
FIRST BANKS, INC	$1,194,000.00	2011-12-31	View
BOEING CAPITAL CORP	$0.00	2011-12-31	View
Gadsden Properties, Inc.	$2,700,000.00	2011-12-31	View
COLONY BANKCORP, INC	$33,368.00	2011-12-31	View
ACCO Brands Corporation	$5,500,000.00	2011-12-31	View
ELECTRONIC ARTS INC.	$286,000,000.00	2011-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$209,000,000.00	2011-12-31	View
Valley National Bancorp	$33,000,000.00	2011-12-31	View
INTERNATIONAL LEASE FINANCE CORP	$256,586,000.00	2011-12-31	View
FIRST FINANCIAL CORPORATION	$862,000.00	2011-12-31	View
DST SYSTEMS INC	$93,500,000.00	2011-12-31	View
RENASANT CORP	$1,423,000.00	2011-12-31	View
INTERFACE INC	$7,736,000.00	2012-01-01	View
DOMINION ENERGY, INC	$347,000,000.00	2011-12-31	View
Yellow Corporation	$27,100,000.00	2011-12-31	View
CINCINNATI BELL INC.	$21,800,000.00	2011-12-31	View
Reading International, Inc.	$2,171,000.00	2011-12-31	View
MURPHY OIL CORPORATION	$18,857,000.00	2011-12-31	View
Hexcel Corporation	$12,500,000.00	2011-12-31	View
ACTIVISION BLIZZARD, INC.	$154,000,000.00	2011-12-31	View
SCHAWK INC	$1,362,000.00	2011-12-31	View
S&T BANCORP, INC.	$200,000.00	2011-12-31	View
FIRST NATIONAL CORP /VA/	$0.00	2011-12-31	View
SVB Financial Group	$780,000.00	2011-12-31	View
WILLIAMS-SONOMA, INC.	$10,023,000.00	2012-01-29	View
RAYMOND JAMES FINANCIAL, INC.	$5,000,000.00	2011-12-31	View
STIFEL FINANCIAL CORP.	$3,091,000.00	2011-12-31	View
Cardinal Health, Inc.	$732,800,000.00	2011-12-31	View
TOTAL SYSTEM SERVICES INC	$5,700,000.00	2011-12-31	View
LAKELAND FINANCIAL CORP	$134,000.00	2011-12-31	View
SAVIENT PHARMACEUTICALS INC	$2,700,000.00	2011-12-31	View
HUDSON VALLEY HOLDING CORP	$0.00	2011-12-31	View
NORTECH SYSTEMS INCORPORATED	$140,000.00	2011-12-31	View
Hanger, Inc.	$2,105,000.00	2011-12-31	View
COMMUNITY BANK SYSTEM, INC.	$133,000.00	2011-12-31	View
AVIS BUDGET GROUP, INC.	$186,000,000.00	2011-12-31	View
FREDS INC	$9,600,000.00	2012-01-28	View
PANERA BREAD CO	$3,544,000.00	2011-12-29	View
CAPITAL CITY BANK GROUP, INC.	$4,577,000.00	2011-12-31	View
CITY HOLDING COMPANY	$3,649,000.00	2011-12-31	View
CASEY'S GENERAL STORES, INC.	$8,080,000.00	2012-01-31	View
RIVERSOURCE LIFE INSURANCE COMPANY	$134,000,000.00	2011-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$453,000,000.00	2011-12-31	View
INTERPHASE CORP	$784,000.00	2011-12-31	View
COAST DISTRIBUTION SYSTEM INC	$260,000.00	2011-12-31	View
IPALCO ENTERPRISES, INC.	$5,354,000.00	2011-12-31	View
J.B. HUNT TRANSPORT SERVICES, INC.	$17,400,000.00	2011-12-31	View
PARKWAY PROPERTIES INC	$0.00	2011-12-31	View
BEL FUSE INC /NJ	$4,132,000.00	2011-12-31	View
UNITED BANKSHARES INC/WV	$2,028,000.00	2011-12-31	View
TOFUTTI BRANDS INC.	$253,000.00	2011-12-31	View
ADTALEM GLOBAL EDUCATION INC.	$9,100,000.00	2011-12-31	View
UnitedHealth Group Incorporated	$129,000,000.00	2011-12-31	View
Verizon Communications Inc.	$3,078,000,000.00	2011-12-31	View
AT&T INC.	$4,541,000,000.00	2011-12-31	View
Brighthouse Life Insurance Company	$29,000,000.00	2011-12-31	View
WASHINGTON TRUST BANCORP, INC.	$0.00	2011-12-31	View
ELAN CORP PLC	$61,500,000.00	2011-12-31	View
CITIZENS FINANCIAL SERVICES INC	$0.00	2011-12-31	View
IHEARTCOMMUNICATIONS, INC.	$175,782,000.00	2011-12-31	View
KID BRANDS, INC	$729,000.00	2011-12-31	View
Ventas, Inc.	$19,583,000.00	2011-12-31	View
THE FIRST OF LONG ISLAND CORPORATION	$0.00	2011-12-31	View
R F INDUSTRIES, LTD.	$0.00	2012-01-31	View
MICHAELS STORES INC	$11,000,000.00	2012-01-28	View
KAYDON CORP	$1,753,000.00	2011-12-31	View
NV ENERGY, INC.	$34,100,000.00	2011-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$0.00	2011-12-31	View
INVACARE CORPORATION	$4,075,000.00	2011-12-31	View
US ECOLOGY HOLDINGS, INC.	$438,000.00	2011-12-31	View
RPC, INC.	$35,000.00	2011-12-31	View
THE SHYFT GROUP, INC.	$990,000.00	2011-12-31	View
XILINX, INC	$65,000,000.00	2011-12-31	View
REX AMERICAN RESOURCES CORPORATION	$2,484,000.00	2012-01-31	View
GREAT WEST LIFE & ANNUITY INSURANCE CO	$32,123,000.00	2011-12-31	View
The St. Joe Company	$1,722,000.00	2011-12-31	View
ROSS STORES, INC.	$56,524,000.00	2012-01-28	View
OBLONG, INC.	$0.00	2011-12-31	View
UNISYS CORP	$24,300,000.00	2011-12-31	View
SEALY CORP	$13,922,000.00	2011-11-27	View
ORBOTECH LTD	$18,301,000.00	2011-12-31	View
Magna International Inc.	$252,000,000.00	2011-12-31	View
Gartner, Inc.	$18,345,000.00	2011-12-31	View
WINLAND ELECTRONICS INC	$0.00	2011-12-31	View
LIGHT & WONDER, INC.	$1,900,000.00	2011-12-31	View
SUNTRUST BANKS INC	$133,000,000.00	2011-12-31	View
SEITEL INC	$6,016,000.00	2011-12-31	View
VIRCO MFG. CORPORATION	$271,000.00	2012-01-31	View
QUESTAR CORP	$0.00	2011-12-31	View
VICOR CORP	$1,405,000.00	2011-12-31	View
McGRATH RENTCORP	$0.00	2011-12-31	View
LUCID INC	$406,545.00	2011-12-31	View
SUFFOLK BANCORP	$38,000.00	2011-12-31	View
SCANA CORP	$38,000,000.00	2011-12-31	View
USG CORP	$12,000,000.00	2011-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$136,000,000.00	2011-12-31	View
OUTDOOR CHANNEL HOLDINGS INC	$877,000.00	2011-12-31	View
CHEMUNG FINANCIAL CORPORATION	$0.00	2011-12-31	View
LCI INDUSTRIES	$2,185,000.00	2011-12-31	View
POPULAR, INC.	$19,500,000.00	2011-12-31	View
CLEVELAND-CLIFFS INC.	$102,100,000.00	2011-12-31	View
ALTRIA GROUP, INC.	$381,000,000.00	2011-12-31	View
CAS MEDICAL SYSTEMS INC	$211,159.00	2011-12-31	View
PINNACLE WEST CAPITAL CORPORATION	$136,005,000.00	2011-12-31	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$0.00	2011-12-31	View
BROAD STREET REALTY, INC.	$11,400.00	2011-12-31	View
ALASKA AIR GROUP, INC.	$600,000.00	2011-12-31	View
ENVENTIS CORP	$281,000.00	2011-12-31	View
Welltower Inc.	$6,098,000.00	2011-12-31	View
SJW Group	$1,978,000.00	2011-12-31	View
PMC SIERRA INC	$106,000,000.00	2011-12-31	View
ALTERA CORP	$306,500,000.00	2011-12-31	View
CYBEROPTICS CORP	$1,599,000.00	2011-12-31	View
RELIV INTERNATIONAL INC	$51,000.00	2011-12-31	View
BIG LOTS, INC.	$16,755,000.00	2012-01-28	View
TrueBlue, Inc.	$1,656,000.00	2011-12-30	View
AUTODESK, INC.	$201,100,000.00	2012-01-31	View
THE MIDDLEBY CORPORATION	$15,591,000.00	2011-12-31	View
ABM Industries Incorporated	$96,100,000.00	2012-01-31	View
DIAL GLOBAL, INC. /DE/	$2,889,000.00	2011-12-31	View
DSS, INC.	$446,000.00	2011-12-31	View
Gene Biotherapeutics, Inc.	$0.00	2011-12-31	View
CIRRUS LOGIC, INC.	$0.00	2011-12-31	View
M.D.C. Holdings, Inc.	$2,712,000.00	2011-12-31	View
HEALTHMARKETS, INC.	$0.00	2011-12-31	View
HONEYWELL INTERNATIONAL INC	$815,000,000.00	2011-12-31	View
Anadarko Petroleum Corp	$31,000,000.00	2011-12-31	View
RES CARE INC /KY/	$804,000.00	2011-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$65,500,000.00	2011-12-31	View
INDEPENDENT BANK CORP.	$111,000.00	2011-12-31	View
CH2M HILL COMPANIES LTD	$25,309,000.00	2011-12-31	View
PRUCO LIFE INSURANCE CO	$113,000.00	2011-12-31	View
BERRY PETROLEUM COMPANY, LLC	$3,000,000.00	2011-12-31	View
HENRY JACK & ASSOCIATES INC	$8,717,000.00	2011-12-31	View
Itron, Inc.	$28,482,000.00	2011-12-31	View
GLEACHER & COMPANY, INC.	$3,551,000.00	2011-12-31	View
WEC ENERGY GROUP, INC.	$11,100,000.00	2011-12-31	View
ARTIVION, INC.	$1,788,000.00	2011-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$0.00	2011-12-31	View
Encompass Health Corporation	$6,000,000.00	2011-12-31	View
GYMBOREE CORP	$7,316,000.00	2012-01-28	View
DPL Inc.	$25,000,000.00	2011-12-31	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$825,000,000.00	2011-12-31	View
BEAM INC	$100,900,000.00	2011-12-31	View
SPECTRANETICS CORP	$465,000.00	2011-12-31	View
WORLD KINECT CORPORATION	$25,574,000.00	2011-12-31	View
MGM Resorts International	$145,799,000.00	2011-12-31	View
FEIHE INTERNATIONAL INC	$14,806,768.00	2011-12-31	View
NACCO INDUSTRIES, INC.	$2,965,000.00	2011-12-31	View
CARLISLE COMPANIES INCORPORATED	$9,600,000.00	2011-12-31	View
EMC CORP	$197,000,000.00	2011-12-31	View
NBT BANCORP INC	$888,000.00	2011-12-31	View
RadNet, Inc.	$3,756,000.00	2011-12-31	View
RYERSON INC.	$6,000,000.00	2011-12-31	View
TECH DATA CORP	$3,685,000.00	2012-01-31	View
SIGMA DESIGNS INC	$22,389,000.00	2012-01-28	View
STAPLES INC	$250,397,000.00	2012-01-28	View
SEQUENTIAL BRANDS GROUP, INC.	$454,000.00	2011-12-31	View
XOMA ROYALTY CORPORATION	$0.00	2011-12-31	View
Cypress Semiconductor Corporation	$29,817,000.00	2012-01-01	View
OPPENHEIMER HOLDINGS INC.	$2,317,000.00	2011-12-31	View
HEALTH MANAGEMENT ASSOCIATES, INC	$31,515,000.00	2011-12-31	View
Astec Industries, Inc.	$1,682,000.00	2011-12-31	View
WERNER ENTERPRISES, INC.	$10,827,000.00	2011-12-31	View
Harley-Davidson, Inc.	$57,137,000.00	2011-12-31	View
TOLL BROTHERS, INC.	$101,047,000.00	2012-01-31	View
LEVEL 3 PARENT, LLC	$15,000,000.00	2011-12-31	View
Macy's, Inc.	$179,000,000.00	2012-01-28	View
Kaspien Holdings Inc.	$2,078,000.00	2012-01-28	View
KB HOME	$1,899,000.00	2011-11-30	View
WATTS WATER TECHNOLOGIES INC	$1,800,000.00	2011-12-31	View
ALLIANCE FINANCIAL CORP /NY/	$0.00	2011-12-31	View
ADOBE INC.	$163,607,000.00	2011-12-02	View
HG Holdings, Inc.	$650,000.00	2011-12-31	View
OCCIDENTAL PETROLEUM CORPORATION	$67,000,000.00	2011-12-31	View
FISERV INC	$27,000,000.00	2011-12-31	View
Unit Corporation	$0.00	2011-12-31	View
CARMIKE CINEMAS INC	$2,526,000.00	2011-12-31	View
MARTEN TRANSPORT LTD	$288,000.00	2011-12-31	View
HEARTLAND EXPRESS, INC.	$16,062,000.00	2011-12-31	View
LANDS’ END, INC.	$8,209,000.00	2012-01-27	View
M/I HOMES, INC.	$1,346,000.00	2011-12-31	View
PAREXEL INTERNATIONAL CORP	$59,000,000.00	2011-12-31	View
The ODP Corporation	$7,000,000.00	2011-12-31	View
Donegal Group Inc.	$0.00	2011-12-31	View
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	$32,100,000.00	2011-12-31	View
WEBSTER FINANCIAL CORPORATION	$4,436,000.00	2011-12-31	View
WARNACO GROUP INC /DE/	$79,414,000.00	2011-12-31	View
PILGRIM’S PRIDE CORPORATION	$64,808,000.00	2011-12-25	View
ASSOCIATED MATERIALS, LLC	$7,860,000.00	2011-12-31	View
COMVERSE TECHNOLOGY INC/NY/	$138,609,000.00	2012-01-31	View
General Motors Financial Company, Inc.	$48,000,000.00	2011-12-31	View
CERNER Corp	$14,640,000.00	2011-12-31	View
AXIALL CORP/DE/	$22,100,000.00	2011-12-31	View
PARK NATIONAL CORPORATION	$485,000.00	2011-12-31	View
CASH AMERICA INTERNATIONAL INC	$955,000.00	2011-12-31	View
Baker Hughes Holdings LLC	$379,000,000.00	2011-12-31	View
TAT TECHNOLOGIES LTD	$86,000.00	2011-12-31	View
NAVISTAR INTERNATIONAL CORP	$25,000,000.00	2012-01-31	View
GRIZZLY MERGER SUB 1, LLC	$0.00	2011-12-31	View
CARROLS RESTAURANT GROUP, INC	$0.00	2012-01-01	View
CMS ENERGY CORPORATION	$4,000,000.00	2011-12-31	View
BIOLASE, INC	$1,066,000.00	2011-12-31	View
CEDAR FAIR, L.P.	$0.00	2011-12-31	View
KAISER ALUMINUM CORPORATION	$13,700,000.00	2011-12-31	View
Santander Holdings USA, Inc.	$127,228,000.00	2011-12-31	View
O-I GLASS, INC.	$125,000,000.00	2011-12-31	View
OWENS-ILLINOIS GROUP, INC.	$125,000,000.00	2011-12-31	View
PATIENT SAFETY TECHNOLOGIES, INC	$53,958.00	2011-12-31	View
CALGON CARBON CORP	$4,078,000.00	2011-12-31	View
SAKS INC	$14,224,000.00	2012-01-28	View
AMCOL INTERNATIONAL CORP	$0.00	2011-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$98,812,000.00	2011-12-31	View
ICAHN ENTERPRISES L.P.	$388,000,000.00	2011-12-31	View
CRIMSON EXPLORATION INC.	$518,219.00	2011-12-31	View
Paramount Global	$189,000,000.00	2011-12-31	View
CEC ENTERTAINMENT INC	$4,497,000.00	2012-01-01	View
TCF FINANCIAL CORP	$2,377,000.00	2011-12-31	View
NEWELL BRANDS INC.	$89,500,000.00	2011-12-31	View
FAIR ISAAC CORP	$9,600,000.00	2011-12-31	View
EBIX INC	$3,180,000.00	2011-12-31	View
MBIA INC.	$47,000,000.00	2011-12-31	View
FASTENAL CO	$4,653,000.00	2011-12-31	View
JONES FINANCIAL COMPANIES LLLP	$0.00	2011-12-31	View
CELGENE CORP /DE/	$596,800,000.00	2011-12-31	View
TERADATA CORPORATION	$28,000,000.00	2011-12-31	View
CONMED CORPORATION	$2,343,000.00	2011-12-31	View
Alliance HealthCare Services, Inc	$652,000.00	2011-12-31	View
SYNAPTICS Inc	$21,500,000.00	2011-12-31	View
ACCURIDE CORP	$7,033,000.00	2011-12-31	View
Heron Therapeutics, Inc.	$120,000.00	2011-12-31	View
DENTSPLY SIRONA Inc.	$14,956,000.00	2011-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$907,000,000.00	2011-12-31	View
ALBANY INTERNATIONAL CORP.	$27,053,000.00	2011-12-31	View
AMERIPRISE FINANCIAL INC	$184,000,000.00	2011-12-31	View
CAMBREX CORP	$4,328,000.00	2011-12-31	View
PERRIGO CO	$127,642,000.00	2011-12-31	View
GEN PROBE INC	$11,369,000.00	2011-12-31	View
AMPHENOL CORPORATION	$20,200,000.00	2011-12-31	View
II-VI INC	$3,700,000.00	2011-12-31	View
ORBITAL SCIENCES CORP /DE/	$16,732,000.00	2011-12-31	View
THE ANDERSONS, INC.	$635,000.00	2011-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$526,000.00	2011-12-31	View
UNITED STATES CELLULAR CORPORATION	$28,745,000.00	2011-12-31	View
EOG RESOURCES, INC.	$33,000,000.00	2011-12-31	View
PULTEGROUP, INC.	$171,863,000.00	2011-12-31	View
BIOCLINICA INC	$135,000.00	2011-12-31	View
FIDELITY SOUTHERN CORP	$336,000.00	2011-12-31	View
CLEAN HARBORS, INC.	$36,217,000.00	2011-12-31	View
SOTHEBYS	$34,689,000.00	2011-12-31	View
WASTE MANAGEMENT INC	$49,000,000.00	2011-12-31	View
ALLIANCEBERNSTEIN HOLDING L.P.	$0.00	2011-12-31	View
DELL INC	$2,194,000,000.00	2012-02-03	View
EDISON INTERNATIONAL	$631,000,000.00	2011-12-31	View
SLEEP NUMBER CORP	$425,000.00	2011-12-31	View
MICROFINANCIAL INC	$21,000.00	2011-12-31	View
NOVELION THERAPEUTICS INC.	$1,732,000.00	2011-12-31	View
WSFS FINANCIAL CORPORATION	$88,000.00	2011-12-31	View
VIDLER WATER RESOURCES, INC.	$0.00	2011-12-31	View
Citigroup Inc.	$3,923,000,000.00	2011-12-31	View
SPECTRUM PHARMACEUTICALS INC	$3,928,000.00	2011-12-31	View
IDEX CORP	$5,548,000.00	2011-12-31	View
THE E.W. SCRIPPS COMPANY	$21,240,000.00	2011-12-31	View
SIGNET JEWELERS LIMITED	$4,800,000.00	2012-01-28	View
POWER INTEGRATIONS, INC.	$34,855,000.00	2011-12-31	View
MTR GAMING GROUP INC	$418,000.00	2011-12-31	View
MGP Ingredients, Inc.	$445,000.00	2011-12-31	View
Stock Yards Bancorp, Inc.	$101,000.00	2011-12-31	View
PROGENICS PHARMACEUTICALS INC	$0.00	2011-12-31	View
NOVELLUS SYSTEMS INC	$65,101,000.00	2011-12-31	View
VOYA INSURANCE & ANNUITY CO.	$2,700,000.00	2011-12-31	View
VOYA RETIREMENT INSURANCE & ANNUITY CO	$0.00	2011-12-31	View
WALTER ENERGY, INC.	$92,758,000.00	2011-12-31	View
Topgolf Callaway Brands Corp.	$9,875,000.00	2011-12-31	View
IDEANOMICS, INC.	$21,875.00	2011-12-31	View
WILLAMETTE VALLEY VINEYARDS, INC.	$0.00	2011-12-31	View
CLEARONE INC	$523,000.00	2011-12-31	View
BTU INTERNATIONAL INC	$151,000.00	2011-12-31	View
OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP	$0.00	2011-12-31	View
LEAR CORPORATION	$49,400,000.00	2011-12-31	View
EVANS BANCORP, INC.	$206,000.00	2011-12-31	View
TRIMAS CORPORATION	$13,390,000.00	2011-12-31	View
NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP	$0.00	2011-12-31	View
CENTRIC BRANDS INC.	$166,000.00	2011-11-30	View
APEX GLOBAL BRANDS INC.	$900,000.00	2012-01-28	View
TETRA Technologies, Inc.	$1,552,000.00	2011-12-31	View
TRANSAMERICA ADVISORS LIFE INSURANCE CO	$2,522,000.00	2011-12-31	View
HARVEST NATURAL RESOURCES, INC.	$5,072,000.00	2011-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$1,175,000.00	2011-12-31	View
Zynex, Inc.	$60,000.00	2011-12-31	View
LAKELAND BANCORP INC	$252,000.00	2011-12-31	View
FUEL TECH, INC.	$505,000.00	2011-12-31	View
MEDICAN ENTERPRISES, INC.	$0.00	2011-12-31	View
Heritage Global Inc.	$12,059,000.00	2011-12-31	View
SILGAN HOLDINGS INC	$48,055,000.00	2011-12-31	View
HORACE MANN EDUCATORS CORPORATION	$0.00	2011-12-31	View
Foot Locker, Inc.	$65,000,000.00	2012-01-28	View
Tredegar Corporation	$910,000.00	2011-12-31	View
PLX TECHNOLOGY INC	$4,401,000.00	2011-12-31	View
VICTOR TECHNOLOGIES GROUP, INC.	$1,346,000.00	2011-12-31	View
ALLERGAN INC.	$53,000,000.00	2011-12-31	View
Cognex Corporation	$4,148,000.00	2011-12-31	View
HARMONIC INC.	$52,500,000.00	2011-12-31	View
EXPONENT, INC.	$388,000.00	2011-12-30	View
MOHAWK INDUSTRIES, INC.	$46,087,000.00	2011-12-31	View
GLOBAL AXCESS CORP	$1,147,200.00	2011-12-31	View
DENNY’S CORPORATION	$0.00	2011-12-28	View
Landstar System, Inc.	$7,364,000.00	2011-12-31	View
Lattice Semiconductor Corp	$21,552,000.00	2011-12-31	View
MERIT MEDICAL SYSTEMS INC	$3,113,000.00	2011-12-31	View
PTC Inc.	$19,100,000.00	2011-12-31	View
ICONIX BRAND GROUP, INC.	$1,180,000.00	2011-12-31	View
UNITED COMMUNITY BANKS, INC.	$5,985,000.00	2011-12-31	View
CAESARS HOLDINGS, INC.	$532,000,000.00	2011-12-31	View
COTERRA ENERGY INC.	$0.00	2011-12-31	View
CISCO SYSTEMS, INC.	$3,000,000,000.00	2012-01-28	View
MEDICIS PHARMACEUTICAL CORP	$8,600,000.00	2011-12-31	View
HCA Healthcare, Inc.	$445,000,000.00	2011-12-31	View
Kemper Corporation	$6,200,000.00	2011-12-31	View
B/E AEROSPACE INC	$21,700,000.00	2011-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$3,100,000.00	2011-12-31	View
Idera Pharmaceuticals, Inc.	$0.00	2011-12-31	View
Cathay General Bancorp	$508,000.00	2011-12-31	View
Stericycle, Inc.	$10,772,000.00	2011-12-31	View
RELIANCE, INC.	$16,100,000.00	2011-12-31	View
TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK	$229,000.00	2011-12-31	View
PETSMART INC	$20,940,000.00	2012-01-29	View
BENCHMARK ELECTRONICS, INC.	$18,091,000.00	2011-12-31	View
OMNI SHRIMP, INC.	$760,000.00	2011-12-31	View
SYPRIS SOLUTIONS INC	$200,000.00	2011-12-31	View
SIMON WORLDWIDE INC	$0.00	2011-12-31	View
CASCADE MICROTECH INC	$141,000.00	2011-12-31	View
Trimble Inc.	$25,984,000.00	2011-12-30	View
Monster Beverage Corporation	$1,910,000.00	2011-12-31	View
SAUER DANFOSS INC	$2,128,000.00	2011-12-31	View
ION Geophysical Corporation	$1,375,000.00	2011-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$7,085,000.00	2011-12-31	View
LIGHTING SCIENCE GROUP CORP	$0.00	2011-12-31	View
ELECTRONICS FOR IMAGING INC	$35,597,000.00	2011-12-31	View
SUNPOWER CORP	$33,565,000.00	2012-01-01	View
GLACIER BANCORP, INC.	$0.00	2011-12-31	View
RENTECH, INC.	$2,754,000.00	2011-12-31	View
DORMAN PRODUCTS, INC.	$2,161,000.00	2011-12-31	View
NUMEREX CORP /PA/	$189,000.00	2011-12-31	View
MANPOWERGROUP INC.	$25,000,000.00	2011-12-31	View
ATMEL CORP	$67,967,000.00	2011-12-31	View
REGENERON PHARMACEUTICALS, INC.	$5,596,000.00	2011-12-31	View
RADISYS CORP	$2,878,000.00	2011-12-31	View
MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP	$0.00	2011-12-31	View
ONITY GROUP INC.	$4,524,000.00	2011-12-31	View
IONIS PHARMACEUTICALS, INC.	$9,834,000.00	2011-12-31	View
JONES GROUP INC	$4,700,000.00	2011-12-31	View
ANN INC.	$7,797,000.00	2012-01-28	View
LIFETIME BRANDS, INC.	$134,000.00	2011-12-31	View
Ambac Financial Group, Inc.	$96,900,000.00	2011-12-31	View
IDEXX LABORATORIES INC /DE	$5,149,000.00	2011-12-31	View
AES CORP	$464,000,000.00	2011-12-31	View
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$48,000,000.00	2011-12-31	View
PACIFIC SUNWEAR OF CALIFORNIA INC	$313,000.00	2012-01-28	View
BIOGEN INC.	$64,400,000.00	2011-12-31	View
XL GROUP LTD	$0.00	2011-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$4,360,000.00	2011-12-31	View
INSIGNIA SYSTEMS INC/MN	$424,000.00	2011-12-31	View
BOK FINANCIAL CORP	$12,230,000.00	2011-12-31	View
ULTRALIFE CORPORATION	$6,779,000.00	2011-12-31	View
PROGRESS SOFTWARE CORP /MA	$2,631,000.00	2011-11-30	View
MONRO, INC.	$5,600,000.00	2011-12-24	View
MGIC Investment Corp	$110,080,000.00	2011-12-31	View
MAGIC SOFTWARE ENTERPRISES LTD.	$3,528,000.00	2011-12-31	View
STAGWELL INC.	$4,717,000.00	2011-12-31	View
ZEBRA TECHNOLOGIES CORPORATION	$4,000,000.00	2011-12-31	View
CITRIX SYSTEMS INC	$79,199,000.00	2011-12-31	View
BON TON STORES INC	$9,961,000.00	2012-01-28	View
PAR PHARMACEUTICAL COMPANIES, INC.	$14,409,000.00	2011-12-31	View
Natus Medical Inc	$4,587,000.00	2011-12-31	View
CALATLANTIC GROUP, INC.	$13,484,000.00	2011-12-31	View
KIMCO REALTY CORP	$16,901,000.00	2011-12-31	View
WABASH NATIONAL CORPORATION	$10,095,000.00	2011-12-31	View
ATN INTERNATIONAL, INC.	$6,952,000.00	2011-12-31	View
VIVEVE MEDICAL, INC.	$0.00	2011-12-31	View
PAYBOX CORP.	$0.00	2011-12-31	View
APPLIED ENERGETICS, INC.	$9,635,824.00	2011-12-31	View
PEREGRINE SEMICONDUCTOR CORP	$2,035,000.00	2011-12-31	View
AGCO CORP /DE	$71,100,000.00	2011-12-31	View
ENBRIDGE ENERGY PARTNERS LP	$0.00	2011-12-31	View
PERFUMANIA HOLDINGS, INC.	$681,000.00	2012-01-28	View
SCICLONE PHARMACEUTICALS INC	$5,715,000.00	2011-12-31	View
PREMIERE GLOBAL SERVICES, INC.	$3,447,000.00	2011-12-31	View
ACORN ENERGY, INC.	$73,000.00	2011-12-31	View
AMYLIN PHARMACEUTICALS INC	$59,523,000.00	2011-12-31	View
VIVUS INC	$1,215,000.00	2011-12-31	View
PALOMAR MEDICAL TECHNOLOGIES INC	$2,902,543.00	2011-12-31	View
GILEAD SCIENCES, INC.	$147,000,000.00	2011-12-31	View
PDL BIOPHARMA, INC.	$23,061,000.00	2011-12-31	View
POWERSECURE INTERNATIONAL, INC.	$1,018,000.00	2011-12-31	View
LINCARE HOLDINGS INC	$2,943,000.00	2011-12-31	View
APRIA HEALTHCARE GROUP INC	$87,231,000.00	2011-12-31	View
QuickLogic Corporation	$77,000.00	2012-01-01	View
ROPER TECHNOLOGIES, INC.	$19,556,000.00	2011-12-31	View
NANOPHASE TECHNOLOGIES CORPORATION	$0.00	2011-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$34,139,000.00	2011-12-31	View
VALASSIS COMMUNICATIONS INC	$9,609,000.00	2011-12-31	View
FOSSIL GROUP, INC.	$17,974,000.00	2011-12-31	View
CHRISTOPHER & BANKS CORP	$856,000.00	2012-01-28	View
MICROBOT MEDICAL INC.	$0.00	2011-12-31	View
FIRST DATA CORP	$335,000,000.00	2011-12-31	View
ICU MEDICAL INC/DE	$4,978,000.00	2011-12-31	View
CHROMCRAFT REVINGTON INC	$175,000.00	2011-12-31	View
ASURE SOFTWARE, INC.	$1,051,000.00	2011-12-31	View
TAILORED BRANDS INC	$4,346,000.00	2012-01-28	View
Pursuit Attractions and Hospitality, Inc.	$636,000.00	2011-12-31	View
ORTHOFIX MEDICAL INC.	$600,000.00	2011-12-31	View
ACTAVIS, INC.	$71,200,000.00	2011-12-31	View
Primo Water Corporation	$9,000,000.00	2011-12-31	View
PRAXAIR INC	$163,000,000.00	2011-12-31	View
STEIN MART INC	$1,476,000.00	2012-01-28	View
Gulf Resources, Inc.	$0.00	2011-12-31	View
Stratus Properties Inc.	$0.00	2011-12-31	View
CREDIT ACCEPTANCE CORP	$10,000,000.00	2011-12-31	View
Bausch Health Companies Inc.	$102,300,000.00	2011-12-31	View
KOHL’S CORP	$108,000,000.00	2012-01-28	View
EXPRESS SCRIPTS INC	$32,300,000.00	2011-12-31	View
BOSTON SCIENTIFIC CORPORATION	$1,022,000,000.00	2011-12-31	View
SAPIENS INTERNATIONAL CORP N V	$1,566,000.00	2011-12-31	View
CINEMARK USA INC /TX	$18,660,000.00	2011-12-31	View
GENERAL CABLE CORP /DE/	$58,800,000.00	2011-12-31	View
LIGAND PHARMACEUTICALS INC	$8,906,000.00	2011-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$3,753,000.00	2011-12-31	View
KADANT INC	$3,308,000.00	2011-12-31	View
GERON CORPORATION	$10,200,000.00	2011-12-31	View
SUPERIOR ENERGY SERVICES, INC.	$21,692,000.00	2011-12-31	View
The Goldman Sachs Group, Inc.	$1,887,000,000.00	2011-12-31	View
HAMPSHIRE GROUP LTD	$4,500,000.00	2011-12-31	View
VERICEL CORPORATION	$2,100,000.00	2011-12-31	View
ZOLL MEDICAL CORP	$2,900,000.00	2012-01-01	View
CHEESECAKE FACTORY INCORPORATED	$590,000.00	2012-01-03	View
RAILAMERICA INC /DE	$4,691,000.00	2011-12-31	View
Revlon, Inc.	$46,000,000.00	2011-12-31	View
MRV COMMUNICATIONS INC	$0.00	2011-12-31	View
INTERACTIVE DATA CORP/MA/	$13,237,000.00	2011-12-31	View
KINDER MORGAN ENERGY PARTNERS L P	$41,000,000.00	2011-12-31	View
LAYNE CHRISTENSEN CO	$13,322,000.00	2012-01-31	View
HCC INSURANCE HOLDINGS INC/DE/	$2,522,000.00	2011-12-31	View
LITTELFUSE INC /DE	$112,000.00	2011-12-31	View
CONSUMER PORTFOLIO SERVICES, INC.	$2,405,000.00	2011-12-31	View
Patterson-UTI Energy, Inc.	$0.00	2011-12-31	View
PRIVATEBANCORP, INC.	$499,000.00	2011-12-31	View
EXA CORP	$2,407,000.00	2012-01-31	View
NPS PHARMACEUTICALS INC	$4,614,000.00	2011-12-31	View
BARNES & NOBLE INC	$17,269,000.00	2012-01-28	View
REVLON CONSUMER PRODUCTS CORP	$46,000,000.00	2011-12-31	View
ASGN Inc	$251,000.00	2011-12-31	View
Radian Group Inc.	$125,757,000.00	2011-12-31	View
MINERALS TECHNOLOGIES INC	$3,900,000.00	2011-12-31	View
MATCH GROUP, INC.	$351,561,000.00	2011-12-31	View
STERLING FINANCIAL CORP /WA/	$525,000.00	2011-12-31	View
QUESTCOR PHARMACEUTICALS INC	$1,274,000.00	2011-12-31	View
PLAINS EXPLORATION & PRODUCTION CO	$7,311,000.00	2011-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$0.00	2011-12-31	View
BOOKS A MILLION INC	$1,026,000.00	2012-01-28	View
CRAFT BREW ALLIANCE, INC.	$0.00	2011-12-31	View
Qumu Corporation	$977,000.00	2011-12-31	View
EZCHIP SEMICONDUCTOR LTD	$313,000.00	2011-12-31	View
MANTECH INTERNATIONAL CORP	$1,440,000.00	2011-12-31	View
CHART INDUSTRIES, INC	$2,440,000.00	2011-12-31	View
NORTHWEST BANCORPORATION INC	$0.00	2011-12-31	View
Masonite International Corporation	$6,407,000.00	2012-01-01	View
ATTUNITY LTD	$222,000.00	2011-12-31	View
HAWTHORN BANCSHARES, INC.	$221,000.00	2011-12-31	View
Pediatrix Medical Group, Inc.	$16,165,000.00	2011-12-31	View
Air Transport Services Group, Inc.	$0.00	2011-12-31	View
SYNTHETIC BIOLOGICS, INC.	$0.00	2011-12-31	View
ARCBEST CORPORATION	$0.00	2011-12-31	View
CASI PHARMACEUTICALS, INC.	$3,103,000.00	2011-12-31	View
EXPAND ENERGY CORPORATION	$369,000,000.00	2011-12-31	View
WOLFSPEED, INC	$7,000,000.00	2011-12-25	View
MORGAN STANLEY	$4,045,000,000.00	2011-12-31	View
Shoe Carnival, Inc.	$69,000.00	2012-01-28	View
JARDEN CORP	$52,600,000.00	2011-12-31	View
AMSURG CORP	$7,252,000.00	2011-12-31	View
Chubb Ltd	$134,000,000.00	2011-12-31	View
AMEDISYS INC	$0.00	2011-12-31	View
MAGAL SECURITY SYSTEMS LTD	$332,000.00	2011-12-31	View
AptarGroup, Inc.	$9,071,000.00	2011-12-31	View
CONCEPTUS INC	$3,448,000.00	2011-12-31	View
AVID TECHNOLOGY, INC.	$20,180,000.00	2011-12-31	View
ORCHARD SUPPLY HARDWARE STORES CORP	$1,700,000.00	2012-01-28	View
CYMER INC	$22,754,000.00	2011-12-31	View
Alamo Group Inc.	$235,000.00	2011-12-31	View
Gilat Satellite Networks Ltd.	$5,792,000.00	2011-12-31	View
Chico’s FAS, Inc.	$3,677,000.00	2012-01-28	View
AMARIN CORP PLC\UK	$997,000.00	2011-12-31	View
PEERLESS SYSTEMS CORP	$1,643,000.00	2012-01-31	View
O Reilly Automotive Inc	$45,800,000.00	2011-12-31	View
REINSURANCE GROUP OF AMERICA INC	$194,260,000.00	2011-12-31	View
Anika Therapeutics, Inc.	$56,170.00	2011-12-31	View
ALLSTATE CORP	$25,000,000.00	2011-12-31	View
OM GROUP INC	$25,000,000.00	2011-12-31	View
TITAN INTERNATIONAL, INC.	$0.00	2011-12-31	View
ALEXION PHARMACEUTICALS, INC.	$9,773,000.00	2011-12-31	View
MYRIAD GENETICS, INC.	$9,448,000.00	2011-12-31	View
COPART INC	$24,800,000.00	2012-01-31	View
PERRY ELLIS INTERNATIONAL, INC	$1,445,000.00	2012-01-28	View
HUMAN GENOME SCIENCES INC	$30,931,000.00	2011-12-31	View
PAPA JOHNS INTERNATIONAL INC	$2,988,000.00	2011-12-25	View
LIBBEY INC	$1,266,000.00	2011-12-31	View
BARRETT BUSINESS SERVICES, INC.	$0.00	2011-12-31	View
Gentherm Inc	$1,678,000.00	2011-12-31	View
INNODATA INC	$2,278,000.00	2011-12-31	View
STONE ENERGY CORP	$385,000.00	2011-12-31	View
NVR, Inc.	$45,049,000.00	2011-12-31	View
QCR Holdings, Inc.	$1,148,549.00	2011-12-31	View
Boyd Gaming Corporation	$42,320,000.00	2011-12-31	View
NEKTAR THERAPEUTICS	$13,576,000.00	2011-12-31	View
DYAX CORP	$0.00	2011-12-31	View
BORGWARNER INC.	$26,200,000.00	2011-12-31	View
Winmark Corporation	$309,500.00	2011-12-31	View
SIRIUS XM HOLDINGS INC.	$1,432,000.00	2011-12-31	View
TUCOWS INC.	$167,000.00	2011-12-31	View
ULTRATECH INC	$5,500,000.00	2011-12-31	View
KEURIG GREEN MOUNTAIN, INC.	$27,300,000.00	2011-12-24	View
FLAGSTAR FINANCIAL, INC.	$8,922,000.00	2011-12-31	View
Titan Pharmaceuticals, Inc.	$0.00	2011-12-31	View
ASTORIA FINANCIAL CORP	$3,856,000.00	2011-12-31	View
DECKERS OUTDOOR CORP	$3,271,000.00	2011-12-31	View
3D SYSTEMS CORP	$393,000.00	2011-12-31	View
CENTURY CASINOS, INC.	$191,000.00	2011-12-31	View
RF MICRO DEVICES INC	$31,800,000.00	2011-12-31	View
SYNAGEVA BIOPHARMA CORP	$0.00	2011-12-31	View
PartnerRe Ltd.	$12,290,000.00	2011-12-31	View
STEINWAY MUSICAL INSTRUMENTS INC	$116,000.00	2011-12-31	View
STANDARD DIVERSIFIED INC.	$554,000.00	2011-12-31	View
TEEKAY CORPORATION LTD.	$39,804,000.00	2011-12-31	View
VIAVI SOLUTIONS INC.	$60,600,000.00	2011-12-31	View
AMERISTAR CASINOS INC	$5,017,000.00	2011-12-31	View
CUBIST PHARMACEUTICALS INC	$27,774,000.00	2011-12-31	View
TALBOTS INC	$23,364,000.00	2012-01-28	View
GUESS INC	$16,045,000.00	2012-01-28	View
CYTEC INDUSTRIES INC/DE/	$26,300,000.00	2011-12-31	View
GIBRALTAR INDUSTRIES, INC.	$3,687,000.00	2011-12-31	View
URBAN OUTFITTERS, INC.	$8,664,000.00	2012-01-31	View
FORWARD AIR CORPORATION	$481,000.00	2011-12-31	View
SINCLAIR BROADCAST GROUP, LLC	$26,088,000.00	2011-12-31	View
UFP INDUSTRIES, INC.	$1,837,000.00	2011-12-31	View
WEST MARINE INC	$2,623,000.00	2011-12-31	View
AFFYMETRIX INC	$16,480,000.00	2011-12-31	View
BELDEN INC.	$23,199,000.00	2011-12-31	View
RenaissanceRe Holdings Ltd.	$3,300,000.00	2011-12-31	View
EXACTECH INC	$244,000.00	2011-12-31	View
COLLIERS INTERNATIONAL GROUP INC.	$7,602,000.00	2011-12-31	View
TRIQUINT SEMICONDUCTOR INC	$10,381,000.00	2011-12-31	View
SHAW GROUP INC	$35,900,000.00	2011-11-30	View
Perma-Pipe International Holdings, Inc.	$1,213,000.00	2012-01-31	View
PARKERVISION INC	$1,369,614.00	2011-12-31	View
UFP TECHNOLOGIES INC	$320,000.00	2011-12-31	View
Invesco Ltd.	$19,500,000.00	2011-12-31	View
FEI CO	$16,041,000.00	2011-12-31	View
NEUROCRINE BIOSCIENCES, INC.	$20,237,000.00	2011-12-31	View
EVEREST REINSURANCE HOLDINGS, INC.	$31,912,000.00	2011-12-31	View
STRATASYS INC	$1,600,000.00	2011-12-31	View
DSP GROUP, INC.	$1,115,000.00	2011-12-31	View
ALBEMARLE CORPORATION	$29,789,000.00	2011-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$9,288,000.00	2011-12-31	View
Health Net Inc	$47,100,000.00	2011-12-31	View
TRACTOR SUPPLY CO /DE/	$5,774,000.00	2011-12-31	View
CALPINE CORP	$74,000,000.00	2011-12-31	View
GARDNER DENVER INC	$5,296,000.00	2011-12-31	View
DARLING INGREDIENTS INC.	$200,000.00	2011-12-31	View
INTEGRYS HOLDING, INC.	$22,400,000.00	2011-12-31	View
RAMBUS INC.	$16,610,000.00	2011-12-31	View
OLYMPIC STEEL INC	$75,000.00	2011-12-31	View
FARO TECHNOLOGIES, INC.	$265,000.00	2011-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$3,927,000.00	2011-12-31	View
Vale S.A.	$263,000,000.00	2011-12-31	View
AK STEEL HOLDING CORP	$49,200,000.00	2011-12-31	View
NN INC	$988,000.00	2011-12-31	View
CIBER INC	$6,528,000.00	2011-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$7,235,000.00	2011-12-31	View
ScanSource, Inc.	$2,300,000.00	2011-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$31,578,000.00	2012-01-28	View
WAVE SYSTEMS CORP	$0.00	2011-12-31	View
DARA BIOSCIENCES, INC.	$194,445.00	2011-12-31	View
FENTURA FINANCIAL INC	$0.00	2011-12-31	View
Diversicare Healthcare Services, Inc.	$84,000.00	2011-12-31	View
BANK JOS A CLOTHIERS INC /DE/	$626,000.00	2012-01-28	View
HEARTLAND FINANCIAL USA, INC.	$751,000.00	2011-12-31	View
LABCORP HOLDINGS INC.	$52,700,000.00	2011-12-31	View
CENVEO, INC	$2,226,000.00	2011-12-31	View
Simpson Manufacturing Co., Inc.	$4,683,000.00	2011-12-31	View
VIRTU ITG HOLDINGS LLC	$14,542,000.00	2011-12-31	View
BROADVISION INC	$2,609,000.00	2011-12-31	View
LA JOLLA PHARMACEUTICAL COMPANY	$45,000.00	2011-12-31	View
MAKEMUSIC, INC.	$3,166,000.00	2011-12-31	View
LENNAR CORP /NEW/	$36,739,000.00	2011-11-30	View
BLYTH INC	$2,905,000.00	2011-12-31	View
REPUBLIC BANCORP, INC.	$506,000.00	2011-12-31	View
IMAX Corporation	$3,119,000.00	2011-12-31	View
PENN NATIONAL GAMING, INC.	$33,872,000.00	2011-12-31	View
HUDSON CITY BANCORP INC	$7,062,000.00	2011-12-31	View
PPL Corporation	$145,000,000.00	2011-12-31	View
ITT EDUCATIONAL SERVICES INC	$22,050,000.00	2011-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$0.00	2011-12-31	View
FALCONSTOR SOFTWARE, INC.	$2,081,912.00	2011-12-31	View
CHINDEX INTERNATIONAL INC	$0.00	2011-12-31	View
QUALITY DISTRIBUTION INC	$1,628,000.00	2011-12-31	View
Apartment Investment and Management Company	$3,917,000.00	2011-12-31	View
GEO GROUP INC	$18,499,000.00	2012-01-01	View
VERITEQ	$133,000.00	2011-12-31	View
MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP	$0.00	2011-12-31	View
MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP	$0.00	2011-12-31	View
MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP	$0.00	2011-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	$23,130,000.00	2011-12-31	View
BIOCARDIA, INC.	$0.00	2011-12-31	View
ADTRAN Holdings, Inc.	$2,970,000.00	2011-12-31	View
OMNICELL, INC.	$5,796,000.00	2011-12-31	View
MIND Technology, Inc.	$-3,300,000.00	2012-01-31	View
Aspira Women’s Health Inc.	$10,777,000.00	2011-12-31	View
APARTMENT INCOME REIT, L.P.	$3,917,000.00	2011-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$16,018,000.00	2011-12-31	View
DAVITA INC.	$8,943,000.00	2011-12-31	View
AVINTIV SPECIALTY MATERIALS INC.	$12,892,000.00	2011-12-31	View
McKESSON CORPORATION	$657,000,000.00	2011-12-31	View
MATTSON TECHNOLOGY INC	$26,200,000.00	2011-12-31	View
RADIANT OIL & GAS INC	$0.00	2011-12-31	View
COVENANT LOGISTICS GROUP, INC.	$1,979,000.00	2011-12-31	View
TOWER SEMICONDUCTOR LTD.	$32,377,000.00	2011-12-31	View
WESCO INTERNATIONAL INC	$20,878,000.00	2011-12-31	View
ASSISTED LIVING CONCEPTS INC	$125,000.00	2011-12-31	View
Kforce Inc	$72,000.00	2011-12-31	View
EDISON MISSION ENERGY	$171,000,000.00	2011-12-31	View
POLARIS INC.	$7,341,000.00	2011-12-31	View
LIN Television Corporation	$26,381,000.00	2011-12-31	View
GRAFTECH INTERNATIONAL LTD.	$16,788,000.00	2011-12-31	View
DEAN FOODS COMPANY	$29,128,000.00	2011-12-31	View
MICREL INC	$8,532,000.00	2011-12-31	View
INSIGHT ENTERPRISES, INC.	$5,052,000.00	2011-12-31	View
STMicroelectronics N.V.	$148,000,000.00	2011-12-31	View
RENT A CENTER INC DE	$9,656,000.00	2011-12-31	View
DIGITAL GENERATION, INC.	$100,000.00	2011-12-31	View
ACACIA RESEARCH CORP	$85,000.00	2011-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$110,000,000.00	2011-12-31	View
SPEEDWAY MOTORSPORTS INC	$1,004,000.00	2011-12-31	View
ACI WORLDWIDE, INC.	$4,012,000.00	2011-12-31	View
NATIONAL INSTRUMENTS CORP	$19,500,000.00	2011-12-31	View
DOLLAR TREE, INC.	$15,500,000.00	2012-01-28	View
DTE Energy Co	$48,000,000.00	2011-12-31	View
SHIRE PLC	$265,500,000.00	2011-12-31	View
LOCKHEED MARTIN CORPORATION	$160,000,000.00	2011-12-31	View
TRINET GROUP, INC.	$2,516,000.00	2011-12-31	View
MASIMO CORP	$8,366,000.00	2011-12-31	View
Metropolitan Life Insurance Co	$525,000,000.00	2011-12-31	View
EXELIXIS, INC.	$39,310,000.00	2011-12-31	View
Pyxus International, Inc.	$15,229,000.00	2011-12-31	View
HUB GROUP, INC.	$756,000.00	2011-12-31	View
UNS ENERGY CORP	$29,000,000.00	2011-12-31	View
CAMERON INTERNATIONAL CORP	$148,000,000.00	2011-12-31	View
OUTERWALL INC	$2,455,000.00	2011-12-31	View
TAITRON COMPONENTS INCORPORATED	$2,127,000.00	2011-12-31	View
AUTOSCOPE TECHNOLOGIES CORP	$36,000.00	2011-12-31	View
CORPORATE RESOURCE SERVICES, INC.	$810,000.00	2011-12-30	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$8,204,000.00	2011-12-31	View
DAVE & BUSTERS INC	$940,000.00	2012-01-29	View
SOCKET MOBILE, INC.	$635,000.00	2011-12-31	View
CBIZ, INC.	$3,979,000.00	2011-12-31	View
GSE Systems, Inc.	$126,000.00	2011-12-31	View
HANOVER INSURANCE GROUP, INC.	$800,000.00	2011-12-31	View
TRANSWITCH CORP /DE	$6,283,000.00	2011-12-31	View
MERGE HEALTHCARE INC	$1,862,000.00	2011-12-31	View
OPKO Health, Inc.	$5,250,000.00	2011-12-31	View
SUNEDISON, INC.	$46,200,000.00	2011-12-31	View
DENBURY INC.	$0.00	2011-12-31	View
POOL CORPORATION	$4,715,000.00	2011-12-31	View
BALLANTYNE STRONG, INC.	$200,000.00	2011-12-31	View
PREMIER FINANCIAL CORP	$141,000.00	2011-12-31	View
VIROPHARMA INC	$0.00	2011-12-31	View
Arch Capital Group Ltd.	$0.00	2011-12-31	View
Smith Micro Software, Inc.	$324,000.00	2011-12-31	View
Diamond Offshore Drilling, Inc.	$62,936,000.00	2011-12-31	View
Century Aluminum Company	$15,900,000.00	2011-12-31	View
CRAY INC	$0.00	2011-12-31	View
EINSTEIN NOAH RESTAURANT GROUP INC	$1,006,000.00	2012-01-03	View
CDTI ADVANCED MATERIALS, INC.	$529,000.00	2011-12-31	View
Achieve Life Sciences, Inc.	$1,936,000.00	2011-12-31	View
The Boston Beer Company, Inc.	$1,935,000.00	2011-12-31	View
YOUNG INNOVATIONS INC	$37,000.00	2011-12-31	View
SANDISK CORP	$185,826,000.00	2012-01-01	View
HENRY SCHEIN INC	$19,200,000.00	2011-12-31	View
CORE LABORATORIES N.V.	$17,460,000.00	2011-12-31	View
NOVAVAX, INC.	$4,875,000.00	2011-12-31	View
Waters Corporation	$73,199,000.00	2011-12-31	View
DISH Network Corporation	$235,067,000.00	2011-12-31	View
BROADWAY FINANCIAL CORPORATION	$323,000.00	2011-12-31	View
SANGAMO THERAPEUTICS, INC.	$2,750,000.00	2011-12-31	View
The Estee Lauder Companies Inc.	$96,700,000.00	2011-12-31	View
LEXMARK INTERNATIONAL INC /KY/	$23,100,000.00	2011-12-31	View
Northwest Pipe Co.	$309,000.00	2011-12-31	View
EMERITUS CORPWA	$25,889,000.00	2011-12-31	View
BLOUNT INTERNATIONAL INC	$6,454,000.00	2011-12-31	View
SOUTHERN COPPER CORP/	$70,600,000.00	2011-12-31	View
INTEVAC, INC.	$5,022,000.00	2011-12-31	View
NetApp, Inc.	$155,500,000.00	2012-01-27	View
ADVENT SOFTWARE INC /DE/	$11,144,000.00	2011-12-31	View
ACCELRYS, INC.	$15,644,000.00	2011-12-31	View
NUANCE COMMUNICATIONS, INC.	$15,100,000.00	2011-12-31	View
AMEREN CORPORATION	$148,000,000.00	2011-12-31	View
LCA VISION INC	$614,000.00	2011-12-31	View
MMA Capital Holdings, LLC	$2,679,000.00	2011-12-31	View
SILICON IMAGE INC	$26,555,000.00	2011-12-31	View
HEADWATERS INC	$11,106,000.00	2011-12-31	View
IMPAX LABORATORIES, LLC	$1,791,000.00	2011-12-31	View
NICE LTD.	$43,435,000.00	2011-12-31	View
PERFORMANCE TECHNOLOGIES INC \DE\	$0.00	2011-12-31	View
AFFILIATED MANAGERS GROUP, INC.	$21,200,000.00	2011-12-31	View
CONSTELLATION ENERGY GROUP INC	$181,100,000.00	2011-12-31	View
ENTERTAINMENT GAMING ASIA INC.	$5,055,000.00	2011-12-31	View
LUMENIS LTD	$6,119,000.00	2011-12-31	View
SPAR Group, Inc.	$55,000.00	2011-12-31	View
ARTHROCARE CORP	$18,601,000.00	2011-12-31	View
ASSERTIO THERAPEUTICS, INC.	$3,573,000.00	2011-12-31	View
UNIVERSAL DISPLAY CORPORATION	$0.00	2011-12-31	View
DIME COMMUNITY BANCSHARES INC	$0.00	2011-12-31	View
TOYS R US INC	$42,000,000.00	2012-01-28	View
BOS BETTER ONLINE SOLUTIONS LTD	$172,000.00	2011-12-31	View
MAGICJACK VOCALTEC LTD	$343,000.00	2011-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$4,114,000.00	2011-12-31	View
IRIDEX CORPORATION	$1,191,000.00	2011-12-31	View
LORAL SPACE & COMMUNICATIONS INC.	$115,293,000.00	2011-12-31	View
INNOVATE CORP.	$86,206,000.00	2011-12-31	View
JDA SOFTWARE GROUP INC	$7,345,000.00	2011-12-31	View
PRGX GLOBAL, INC.	$2,649,000.00	2011-12-31	View
KVH Industries, Inc.	$0.00	2011-12-31	View
STREAMLINE HEALTH SOLUTIONS INC.	$0.00	2012-01-31	View
CIMATRON LTD	$544,000.00	2011-12-31	View
TUPPERWARE BRANDS CORPORATION	$28,600,000.00	2011-12-31	View
SAPIENT CORP	$16,634,000.00	2011-12-31	View
SALIX PHARMACEUTICALS LTD	$7,833,000.00	2011-12-31	View
JAKKS PACIFIC, INC.	$5,000,000.00	2011-12-31	View
ICTS INTERNATIONAL N V	$3,329,000.00	2011-12-31	View
POLYCOM INC	$32,408,000.00	2011-12-31	View
SYKES ENTERPRISES INC	$17,136,000.00	2011-12-31	View
Fairmount Santrol Holdings Inc.	$2,249,000.00	2011-12-31	View
YAHOO INC	$532,862,000.00	2011-12-31	View
GOLDEN MINERALS COMPANY	$2,790,000.00	2011-12-31	View
Knoll, Inc.	$4,930,000.00	2011-12-31	View
TITANIUM METALS CORP	$4,800,000.00	2011-12-31	View
MUFG Americas Holdings Corporation	$274,000,000.00	2011-12-31	View
MEDIVATION, INC.	$3,936,000.00	2011-12-31	View
Rush Enterprises, Inc.	$1,337,000.00	2011-12-31	View
SEALED AIR CORP/DE	$254,500,000.00	2011-12-31	View
ONYX PHARMACEUTICALS INC	$11,860,000.00	2011-12-31	View
Energy Transfer, LP	$2,000,000.00	2011-12-31	View
GENESEE & WYOMING INC	$0.00	2011-12-31	View
FactSet Research Systems Inc.	$7,526,000.00	2011-11-30	View
ANSYS, Inc.	$31,582,000.00	2011-12-31	View
BJ’S RESTAURANTS, INC.	$870,000.00	2012-01-03	View
ENDOLOGIX INC /DE/	$0.00	2011-12-31	View
PEGASYSTEMS INC.	$25,312,000.00	2011-12-31	View
NRG Energy, Inc	$178,000,000.00	2011-12-31	View
TTEC Holdings, Inc.	$2,735,000.00	2011-12-31	View
GLASSBRIDGE ENTERPRISES, INC.	$15,100,000.00	2011-12-31	View
VERISIGN INC/CA	$55,933.00	2011-12-31	View
OPTION CARE HEALTH, INC.	$2,605,000.00	2011-12-31	View
Charles & Colvard, Ltd.	$864,826.00	2011-12-31	View
E TRADE FINANCIAL CORP	$377,000,000.00	2011-12-31	View
QIAGEN N.V.	$6,935,000.00	2011-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$219,469,000.00	2011-12-31	View
ULTIMATE SOFTWARE GROUP INC	$1,866,000.00	2011-12-31	View
ANTARES PHARMA, INC.	$0.00	2011-12-31	View
CARRIAGE SERVICES, INC.	$7,617,000.00	2011-12-31	View
ALTAIR NANOTECHNOLOGIES INC	$27,000.00	2011-12-31	View
TRANSACT TECHNOLOGIES INC	$228,000.00	2011-12-31	View
HIBBETT INC	$2,604,000.00	2012-01-28	View
Seelos Therapeutics, Inc.	$0.00	2011-12-31	View
HOT TOPIC INC /CA/	$1,596,000.00	2012-01-28	View
SUN BANCORP INC /NJ/	$0.00	2011-12-31	View
EDGEWATER TECHNOLOGY INC/DE/	$155,000.00	2011-12-31	View
INGRAM MICRO INC	$24,888,000.00	2011-12-31	View
COLDWATER CREEK INC	$117,000.00	2012-01-28	View
Willis Lease Finance Corp	$308,000.00	2011-12-31	View
Enterprise Bancorp, Inc.	$0.00	2011-12-31	View
AMAZON.COM, INC.	$229,000,000.00	2011-12-31	View
Abercrombie & Fitch Co.	$13,404,000.00	2012-01-28	View
ATI Inc.	$29,700,000.00	2011-12-31	View
EMPIRE RESOURCES INC /NEW/	$343,000.00	2011-12-31	View
ROFIN SINAR TECHNOLOGIES INC	$700,000.00	2011-12-31	View
SEACHANGE INTERNATIONAL INC	$6,464,000.00	2012-01-31	View
NAVIGANT CONSULTING INC	$100,000.00	2011-12-31	View
Penske Automotive Group, Inc.	$14,900,000.00	2011-12-31	View
CERUS CORPORATION	$0.00	2011-12-31	View
MONSTER WORLDWIDE, INC.	$76,818,000.00	2011-12-31	View
IRON MOUNTAIN INCORPORATED	$31,408,000.00	2011-12-31	View
TRIUMPH GROUP, INC.	$7,083,000.00	2011-12-31	View
BBQ HOLDINGS, INC.	$7,000.00	2012-01-01	View
NU SKIN ENTERPRISES, INC.	$7,387,000.00	2011-12-31	View
ORCKIT COMMUNICATIONS LTD	$261,000.00	2011-12-31	View
OGE ENERGY CORP.	$0.00	2011-12-31	View
NOV INC.	$131,000,000.00	2011-12-31	View
Quest Diagnostics Incorporated	$195,000,000.00	2011-12-31	View
GENESIS ENERGY LP	$8,205,000.00	2011-12-31	View
DELTIC TIMBER CORP	$1,774,000.00	2011-12-31	View
INSEEGO CORP.	$32,795,000.00	2011-12-31	View
STEEL DYNAMICS, INC.	$64,555,000.00	2011-12-31	View
TESCO CORP	$1,356,000.00	2011-12-31	View
COVANCE INC	$14,800,000.00	2011-12-31	View
Energy Future Holdings Corp /TX/	$1,779,000,000.00	2011-12-31	View
Forrester Research, Inc.	$1,269,000.00	2011-12-31	View
AutoWeb, Inc.	$500,000.00	2011-12-31	View
BPZ RESOURCES, INC.	$0.00	2011-12-31	View
CNH GLOBAL N V	$305,000,000.00	2011-12-31	View
WEST CORP	$16,990,000.00	2011-12-31	View
TENNECO INC	$119,000,000.00	2011-12-31	View
IGATE CORP	$30,224,000.00	2011-12-31	View
HELIOS TECHNOLOGIES, INC.	$609,000.00	2011-12-31	View
FUELSTREAM INC	$0.00	2011-12-31	View
TAYLOR CAPITAL GROUP INC	$37,000.00	2011-12-31	View
SharpLink Gaming Ltd.	$632,000.00	2011-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$1,057,000.00	2011-12-31	View
NOVATION COMPANIES, INC.	$1,493,000.00	2011-12-31	View
Federal Home Loan Mortgage Corporation	$1,355,000,000.00	2011-12-31	View
EURAMAX HOLDINGS, INC.	$11,395,000.00	2011-12-30	View
ASIA PACIFIC WIRE & CABLE CORP LTD	$2,640,000.00	2011-12-31	View
EPIQ SYSTEMS INC	$4,164,000.00	2011-12-31	View
ELBIT SYSTEMS LTD	$53,183,000.00	2011-12-31	View
CHICAGO BRIDGE & IRON CO N V	$7,374,000.00	2011-12-31	View
COBIZ FINANCIAL INC	$933,000.00	2011-12-31	View
EURONET WORLDWIDE, INC.	$12,045,000.00	2011-12-31	View
The Hillman Companies, Inc.	$4,440,000.00	2011-12-31	View
VASCULAR SOLUTIONS INC	$1,020,000.00	2011-12-31	View
OFG Bancorp	$1,389,000.00	2011-12-31	View
UTStarcom Holdings Corp.	$55,650,000.00	2011-12-31	View
GULFMARK OFFSHORE INC	$10,735,000.00	2011-12-31	View
StarTek, Inc.	$0.00	2011-12-31	View
Group 1 Automotive, Inc.	$0.00	2011-12-31	View
FIRSTENERGY CORP	$117,000,000.00	2011-12-31	View
SLM CORP	$2,467,300.00	2011-12-31	View
SEMPRA	$72,000,000.00	2011-12-31	View
LUMINEX CORP	$1,370,000.00	2011-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$388,000,000.00	2011-12-31	View
BAY BANKS OF VIRGINIA INC	$0.00	2011-12-31	View
FISHER COMMUNICATIONS INC	$632,000.00	2011-12-31	View
Autoliv, Inc.	$14,000,000.00	2011-12-31	View
RIGEL PHARMACEUTICALS, INC.	$1,500,000.00	2011-12-31	View
VALERO ENERGY CORP/TX	$326,000,000.00	2011-12-31	View
CALIFORNIA WATER SERVICE GROUP	$831,000.00	2011-12-31	View
SOUTH JERSEY GAS COMPANY	$421,000.00	2011-12-31	View
Intuitive Surgical, Inc.	$98,100,000.00	2011-12-31	View
CALLIDUS SOFTWARE INC	$2,339,000.00	2011-12-31	View
Comfort Systems USA, Inc.	$696,000.00	2011-12-31	View
IDENTIV, INC.	$2,625,000.00	2011-12-31	View
QAD Inc.	$2,649,000.00	2012-01-31	View
AEROCENTURY CORP.	$0.00	2011-12-31	View
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	$58,400,000.00	2011-12-25	View
DIADEXUS, INC.	$1,366,000.00	2011-12-31	View
NII HOLDINGS INC	$35,572,000.00	2011-12-31	View
Ralph Lauren Corporation	$126,000,000.00	2011-12-31	View
Mettler Toledo International Inc	$20,150,000.00	2011-12-31	View
CEPHEID	$6,979,000.00	2011-12-31	View
AMETEK, Inc.	$28,500,000.00	2011-12-31	View
QWEST COMMUNICATIONS INTERNATIONAL INC	$64,000,000.00	2011-12-31	View
Jones Lang LaSalle Incorporated	$93,365,000.00	2011-12-31	View
SILICON LABORATORIES INC.	$10,943,000.00	2011-12-31	View
Reis, Inc.	$145,000.00	2011-12-31	View
PIONEER NATURAL RESOURCES CO	$0.00	2011-12-31	View
PRUCO LIFE INSURANCE OF NEW JERSEY	$113,000.00	2011-12-31	View
FormFactor, Inc.	$17,752,000.00	2011-12-31	View
SYNTEL INC	$18,410,000.00	2011-12-31	View
DITECH HOLDING CORP	$9,026,000.00	2011-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$14,141,000.00	2011-12-31	View
YUM! BRANDS, INC.	$348,000,000.00	2011-12-31	View
POPEYES LOUISIANA KITCHEN, INC.	$2,200,000.00	2011-12-25	View
ATMI INC	$3,656,000.00	2011-12-31	View
URBAN ONE, INC.	$5,780,000.00	2011-12-31	View
THE CHILDREN’S PLACE, INC.	$5,919,000.00	2012-01-28	View
AMERICAN FINANCIAL GROUP, INC.	$59,000,000.00	2011-12-31	View
CymaBay Therapeutics, Inc.	$1,711,000.00	2011-12-31	View
SCIENTIFIC LEARNING CORP	$2,678,000.00	2011-12-31	View
DISH DBS Corporation	$190,935,000.00	2011-12-31	View
Mercantile Bank Corporation	$0.00	2011-12-31	View
CENTERPOINT ENERGY RESOURCES CORP	$8,000,000.00	2011-12-31	View
DOT HILL SYSTEMS CORP	$5,025,000.00	2011-12-31	View
POWER ONE INC	$6,600,000.00	2012-01-01	View
C.H. ROBINSON WORLDWIDE, INC.	$7,668,000.00	2011-12-31	View
STONERIDGE, INC.	$3,452,000.00	2011-12-31	View
SOLUTIA INC	$139,000,000.00	2011-12-31	View
SONIC AUTOMOTIVE, INC.	$13,689,000.00	2011-12-31	View
JUNIPER NETWORKS, INC.	$132,200,000.00	2011-12-31	View
P10 INDUSTRIES, INC.	$1,447,000.00	2011-12-31	View
INTERMEC, INC.	$24,291,000.00	2011-12-31	View
W. R. GRACE & CO.	$62,400,000.00	2011-12-31	View
Prologis, Inc.	$36,464,000.00	2011-12-31	View
NVIDIA CORP	$138,262,000.00	2012-01-29	View
FORMULA SYSTEMS (1985) LTD	$4,181,000.00	2011-12-31	View
PATHFINDER BANCORP INC	$0.00	2011-12-31	View
Ingredion Inc	$35,000,000.00	2011-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$4,570,000.00	2011-12-31	View
RealNetworks, Inc.	$16,721,000.00	2011-12-31	View
PERDOCEO EDUCATION CORP	$34,424,000.00	2011-12-31	View
Remy International, Inc.	$4,592,000.00	2011-12-31	View
CENTRAL EUROPEAN DISTRIBUTION CORP	$5,044,000.00	2011-12-31	View
RAYTHEON CO/	$167,000,000.00	2011-12-31	View
Amkor Technology, Inc.	$7,930,000.00	2011-12-31	View
NATIONAL HEALTHCARE CORPORATION	$13,765,000.00	2011-12-31	View
FRESH DEL MONTE PRODUCE INC	$14,600,000.00	2011-12-30	View
Consolidated Edison, Inc	$130,000,000.00	2011-12-31	View
TALON INTERNATIONAL, INC.	$321,325.00	2011-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$39,000,000.00	2011-12-30	View
BIOMARIN PHARMACEUTICAL INC	$36,350,000.00	2011-12-31	View
METALICO INC	$352,000.00	2011-12-31	View
F5, Inc.	$5,700,000.00	2011-12-31	View
VERENIUM CORP	$705,000.00	2011-12-31	View
MKS INSTRUMENTS, INC.	$36,540,000.00	2011-12-31	View
COMPX INTERNATIONAL INC	$0.00	2011-12-31	View
DESCARTES SYSTEMS GROUP INC	$4,857,000.00	2012-01-31	View
PC CONNECTION, INC.	$1,535,000.00	2011-12-31	View
MICROSTRATEGY Inc	$16,373,000.00	2011-12-31	View
VOLTERRA SEMICONDUCTOR CORP	$7,107,000.00	2011-12-31	View
SALEM MEDIA GROUP, INC. /DE/	$3,800,000.00	2011-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$14,316,000.00	2011-12-31	View
Quanta Services, Inc.	$47,379,000.00	2011-12-31	View
J CREW GROUP INC	$7,700,000.00	2012-01-28	View
Crown Castle International Corp	$8,376,000.00	2011-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$28,841,000.00	2011-12-31	View
AXT INC	$16,403,000.00	2011-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$3,000,000.00	2011-12-31	View
BELK INC	$22,756,000.00	2012-01-28	View
SERVICEMASTER CO, LLC	$9,000,000.00	2011-12-31	View
WADDELL & REED FINANCIAL, INC.	$7,467,000.00	2011-12-31	View
CABLEVISION SYSTEMS CORP /NY	$64,621,000.00	2011-12-31	View
IPASS INC	$5,131,000.00	2011-12-31	View
AMERICAN TOWER CORP /MA/	$38,886,000.00	2011-12-31	View
LASALLE HOTEL PROPERTIES	$708,000.00	2011-12-31	View
MACATAWA BANK CORP	$0.00	2011-12-31	View
OMEGA PROTEIN CORP	$1,513,000.00	2011-12-31	View
CRA International, Inc.	$943,000.00	2011-12-31	View
INTERPACE BIOSCIENCES, INC.	$1,117,000.00	2011-12-31	View
BROADCOM CORP	$212,000,000.00	2011-12-31	View
HASTINGS ENTERTAINMENT INC	$186,000.00	2012-01-31	View
COVENTRY HEALTH CARE INC	$85,432,000.00	2011-12-31	View
INNOSPEC INC.	$12,600,000.00	2011-12-31	View
SCHOOL SPECIALTY INC	$688,000.00	2012-01-28	View
Inovio Pharmaceuticals, Inc.	$1,829,000.00	2011-12-31	View
SHERIDAN GROUP INC	$1,125,000.00	2011-12-31	View
MCCLATCHY CO	$30,463,000.00	2011-12-25	View
L 3 COMMUNICATIONS HOLDINGS INC	$150,000,000.00	2011-12-31	View
Kirkland’s, Inc.	$712,000.00	2012-01-28	View
FEDERATED HERMES, INC.	$0.00	2011-12-31	View
MANNATECH, INCORPORATED	$3,984,000.00	2011-12-31	View
Internap Corp	$283,000.00	2011-12-31	View
MANHATTAN ASSOCIATES, INC.	$3,466,000.00	2011-12-31	View
WASTE CONNECTIONS, INC.	$0.00	2011-12-31	View
PC TEL INC	$1,480,000.00	2011-12-31	View
COSTAR GROUP, INC.	$3,347,000.00	2011-12-31	View
Hackett Group, Inc.	$170,000.00	2011-12-30	View
First BanCorp.	$2,374,000.00	2011-12-31	View
IDACORP, Inc.	$0.00	2011-12-31	View
MARVELL TECHNOLOGY GROUP LTD	$96,294,000.00	2012-01-28	View
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$56,526,000.00	2011-12-31	View
LIONBRIDGE TECHNOLOGIES INC /DE/	$4,493,000.00	2011-12-31	View
Cumulus Media Inc.	$12,454,000.00	2011-12-31	View
WASHINGTON BANKING CO	$0.00	2011-12-31	View
Immersion Corporation	$628,000.00	2011-12-31	View
PETROHAWK ENERGY CORP	$4,170,000.00	2011-12-31	View
MOODYS CORP /DE/	$205,400,000.00	2011-12-31	View
MIPS TECHNOLOGIES INC	$4,800,000.00	2011-12-31	View
POZEN INC /NC	$517,700.00	2011-12-31	View
KINDRED HEALTHCARE, INC	$1,081,000.00	2011-12-31	View
COLLECTIVE BRANDS, INC.	$31,800,000.00	2012-01-28	View
GAMCO INVESTORS, INC. ET AL	$9,100,000.00	2011-12-31	View
Republic Services, Inc.	$54,300,000.00	2011-12-31	View
Seagen Inc.	$0.00	2011-12-31	View
KNIGHT CAPITAL GROUP, INC.	$2,813,000.00	2011-12-31	View
CARTER’S, INC	$8,345,000.00	2011-12-31	View
ICON PLC	$6,543,000.00	2011-12-31	View
QUICKSILVER RESOURCES INC	$9,219,000.00	2011-12-31	View
VIRACTA THERAPEUTICS, INC.	$0.00	2011-12-31	View
CH ENERGY GROUP INC	$3,172,000.00	2011-12-31	View
CONVERGYS CORP	$88,800,000.00	2011-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$25,800,000.00	2011-12-31	View
XO GROUP INC.	$4,403,000.00	2011-12-31	View
BUFFALO WILD WINGS INC	$732,000.00	2011-12-25	View
ACTUATE CORP	$4,615,000.00	2011-12-31	View
DIGITAL RIVER INC /DE	$10,669,000.00	2011-12-31	View
FAIRPOINT COMMUNICATIONS INC	$2,900,000.00	2011-12-31	View
CURAEGIS TECHNOLOGIES, INC.	$0.00	2011-12-31	View
KBW, INC.	$6,004,000.00	2011-12-31	View
PEABODY ENERGY CORPORATION	$119,600,000.00	2011-12-31	View
AMERIGROUP CORP	$0.00	2011-12-31	View
Centrus Energy Corp.	$3,700,000.00	2011-12-31	View
ALBANY MOLECULAR RESEARCH INC	$326,000.00	2011-12-31	View
eBay Inc.	$286,000,000.00	2011-12-31	View
Netflix, Inc.	$28,133,000.00	2011-12-31	View
NIC Inc.	$586,606.00	2011-12-31	View
LKQ CORPORATION	$4,305,000.00	2011-12-31	View
SKECHERS USA INC	$10,948,000.00	2011-12-31	View
CEB Inc.	$1,132,000.00	2011-12-31	View
EL PASO CORP/DE	$266,000,000.00	2011-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL INC	$432,000.00	2011-12-31	View
AngloGold Ashanti Limited	$78,000,000.00	2011-12-31	View
UNITED RENTALS, INC.	$4,000,000.00	2011-12-31	View
AUDACY, INC.	$-8,180,000.00	2011-12-31	View
BERKSHIRE HATHAWAY INC	$928,000,000.00	2011-12-31	View
PARK OHIO INDUSTRIES INC/OH	$6,000,000.00	2011-12-31	View
RTI INTERNATIONAL METALS INC	$6,157,000.00	2011-12-31	View
MAXYGEN INC	$1,054,000.00	2011-12-31	View
AVANTAX, INC.	$18,267,000.00	2011-12-31	View
EAST WEST BANCORP, INC.	$3,332,000.00	2011-12-31	View
Axon Enterprise, Inc.	$1,982,000.00	2011-12-31	View
LENNOX INTERNATIONAL INC	$5,900,000.00	2011-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$10,100,000.00	2011-12-25	View
Cassava Sciences, Inc.	$5,100,000.00	2011-12-31	View
TREX CO INC	$60,000.00	2011-12-31	View
CNX Resources Corporation	$37,586,000.00	2011-12-31	View
CF BANKSHARES INC.	$0.00	2011-12-31	View
HOST HOTELS & RESORTS, INC.	$5,000,000.00	2011-12-31	View
GOLDEN ENTERTAINMENT, INC.	$8,000.00	2012-01-01	View
CENTENE CORPORATION	$13,552,000.00	2011-12-31	View
KINGSWAY FINANCIAL SERVICES INC	$0.00	2011-12-31	View
U.S. CONCRETE, INC.	$6,556,000.00	2011-12-31	View
LIFE TECHNOLOGIES CORP	$130,994,000.00	2011-12-31	View
SERENA SOFTWARE INC	$3,590,000.00	2012-01-31	View
LCNB CORP.	$0.00	2011-12-31	View
Booking Holdings Inc.	$3,192,000.00	2011-12-31	View
IGO, INC.	$248,000.00	2011-12-31	View
Crexendo, Inc.	$1,295,000.00	2011-12-31	View
LIFE TIME FITNESS, INC.	$868,000.00	2011-12-31	View
SEQUENOM INC	$2,533,000.00	2011-12-31	View
NOVANTA INC.	$7,284,000.00	2011-12-31	View
PRISM TECHNOLOGIES GROUP, INC.	$300,000.00	2011-12-31	View
HOOKER FURNISHINGS CORPORATION	$0.00	2012-01-29	View
Umpqua Holdings Corporation	$550,000.00	2011-12-31	View
BOWFLEX INC.	$4,376,000.00	2011-12-31	View
STANCORP FINANCIAL GROUP INC	$0.00	2011-12-31	View
INNOVIVA, INC.	$46,900,000.00	2011-12-31	View
CONVERSANT, INC.	$16,883,000.00	2011-12-31	View
INFORMATICA CORP	$16,298,000.00	2011-12-31	View
Arena Pharmaceuticals, Inc.	$0.00	2011-12-31	View
API TECHNOLOGIES CORP.	$248,000.00	2011-11-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$265,000,000.00	2011-12-31	View
DURECT CORP	$4,644,000.00	2011-12-31	View
ENVIRONMENTAL SOLUTIONS WORLDWIDE INC	$10,488,335.00	2011-12-31	View
VirnetX Holding Corp	$128,000.00	2011-12-31	View
UIL HOLDINGS CORP	$13,676,000.00	2011-12-31	View
SCIQUEST INC	$515,000.00	2011-12-31	View
United Therapeutics Corporation	$1,733,000.00	2011-12-31	View
TEAM HEALTH HOLDINGS INC.	$2,102,000.00	2011-12-31	View
STAMPS.COM INC	$1,745,000.00	2011-12-31	View
MECKLERMEDIA CORP	$85,000.00	2011-12-31	View
Ziff Davis, Inc.	$28,366,000.00	2011-12-31	View
SINOVAC BIOTECH LTD	$198,000.00	2011-12-31	View
Pareteum Corporation	$20,000.00	2011-12-31	View
Jefferies Group LLC	$79,779,000.00	2011-11-30	View
RESPONSYS INC	$1,575,000.00	2011-12-31	View
ENCORE CAPITAL GROUP, INC.	$1,230,000.00	2011-12-31	View
TIBCO SOFTWARE INC	$44,380,000.00	2011-11-30	View
PERFICIENT, INC	$0.00	2011-12-31	View
AKAMAI TECHNOLOGIES, INC.	$12,496,000.00	2011-12-31	View
AUDIOCODES LTD	$190,000.00	2011-12-31	View
BROADSOFT, INC.	$625,000.00	2011-12-31	View
RED HAT INC	$43,000,000.00	2011-11-30	View
INTERMUNE INC	$21,392,000.00	2011-12-31	View
UNITED BANCSHARES INC/OH	$126,800.00	2011-12-31	View
QUEST SOFTWARE INC	$56,934,000.00	2011-12-31	View
TIVO INC	$12,075.00	2012-01-31	View
DICK'S SPORTING GOODS, INC.	$18,692,000.00	2012-01-28	View
CLECO CORPORATE HOLDINGS LLC	$56,235,000.00	2011-12-31	View
SWK HOLDINGS CORPORATION	$63,000.00	2011-12-31	View
DEVON ENERGY CORP/DE	$165,000,000.00	2011-12-31	View
OMNOVA SOLUTIONS INC	$10,600,000.00	2011-11-30	View
LAMAR ADVERTISING CO/NEW	$135,000.00	2011-12-31	View
BLUE NILE INC	$0.00	2012-01-01	View
SYMBION INC/TN	$7,962,000.00	2011-12-31	View
ABB Ltd	$653,000,000.00	2011-12-31	View
Charter Communications, Inc.	$228,000,000.00	2011-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	$0.00	2011-12-31	View
MARTHA STEWART LIVING OMNIMEDIA INC	$50,000.00	2011-12-31	View
CHEMTURA CORP	$46,000,000.00	2011-12-31	View
CIRCOR INTERNATIONAL, INC.	$2,446,000.00	2011-12-31	View
World Wrestling Entertainment, LLC	$10,733,000.00	2011-12-31	View
AXESSTEL INC	$0.00	2011-12-31	View
DEXCOM, INC.	$4,400,000.00	2011-12-31	View
Plug Power Inc.	$2,046,000.00	2011-12-31	View
PROGRESS ENERGY, INC.	$173,000,000.00	2011-12-31	View
TELEDYNE TECHNOLOGIES INC	$25,800,000.00	2012-01-01	View
Mattersight Corp	$12,900,000.00	2011-12-31	View
RADWARE LTD	$1,669,000.00	2011-12-31	View
RUDOLPH TECHNOLOGIES INC	$6,574,000.00	2011-12-31	View
FINISAR CORP	$13,900,000,000.00	2012-01-29	View
BGC Partners, Inc.	$3,250,000.00	2011-12-31	View
Everest Group, Ltd.	$31,912,000.00	2011-12-31	View
INTERSECTIONS INC	$860,000.00	2011-12-31	View
WEB.COM GROUP, INC.	$1,749,000.00	2011-12-31	View
PFSWEB INC	$0.00	2011-12-31	View
O2MICRO INTERNATIONAL LTD	$66,000.00	2011-12-31	View
PLUS THERAPEUTICS, INC.	$1,304,000.00	2011-12-31	View
WILLIAM LYON HOMES	$0.00	2011-12-31	View
GENTIVA HEALTH SERVICES INC	$11,027,000.00	2011-12-31	View
Geeknet, Inc	$1,192,000.00	2011-12-31	View
INTERSIL CORP/DE	$22,071,000.00	2011-12-30	View
Markel Corporation	$19,586,000.00	2011-12-31	View
NUTRI SYSTEM INC /DE/	$1,919,000.00	2011-12-31	View
VECTREN CORP	$12,400,000.00	2011-12-31	View
ANGIOTECH PHARMACEUTICALS INC	$13,646,000.00	2011-12-31	View
EPOCRATES INC	$1,126,000.00	2011-12-31	View
ALIGN TECHNOLOGY, INC.	$20,639,000.00	2011-12-31	View
CERES TACTICAL GLOBAL L.P.	$0.00	2011-12-31	View
ON SEMICONDUCTOR CORP	$18,600,000.00	2011-12-31	View
WEBSENSE INC	$10,092,000.00	2011-12-31	View
INNOVARO, INC.	$0.00	2011-12-31	View
AGENUS INC	$5,488,000.00	2011-12-31	View
METLIFE INC	$679,000,000.00	2011-12-31	View
VIRGINIA COMMERCE BANCORP INC	$0.00	2011-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$78,000,000.00	2011-12-31	View
KRISPY KREME DOUGHNUTS INC	$1,378,000.00	2012-01-29	View
RTI SURGICAL, INC.	$1,674,000.00	2011-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$27,976,000.00	2011-12-31	View
ENDO HEALTH SOLUTIONS INC.	$40,628,000.00	2011-12-31	View
ASIAINFO-LINKAGE, INC	$3,344,000.00	2011-12-31	View
VIASYSTEMS GROUP INC	$15,664,000.00	2011-12-31	View
BREAD FINANCIAL HOLDINGS, INC.	$69,544,000.00	2011-12-31	View
EQUINIX, INC.	$25,050,000.00	2011-12-31	View
Entegris, Inc.	$2,467,000.00	2011-12-31	View
PACWEST BANCORP	$0.00	2011-12-31	View
EARTHLINK HOLDINGS CORP.	$24,560,000.00	2011-12-31	View
STEC, INC.	$6,615,000.00	2011-12-31	View
WGL HOLDINGS INC	$20,700,000.00	2011-12-31	View
MONDELEZ INTERNATIONAL, INC.	$1,522,000,000.00	2011-12-31	View
SOHU COM INC	$3,089,000.00	2011-12-31	View
CAPELLA EDUCATION CO	$425,000.00	2011-12-31	View
NORTHERN OIL AND GAS, INC.	$0.00	2011-12-31	View
MATERION CORPORATION	$1,969,000.00	2011-12-31	View
SUPPORT.COM, INC.	$3,210,000.00	2011-12-31	View
GIGAMEDIA Ltd	$4,714,000.00	2011-12-31	View
SONUS NETWORKS INC	$10,004,000.00	2011-12-31	View
ARGOS THERAPEUTICS INC	$1,272,800.00	2011-12-31	View
TIME WARNER INC.	$2,106,000,000.00	2011-12-31	View
SONNET BIOTHERAPEUTICS HOLDINGS, INC.	$0.00	2011-12-31	View
DENDREON CORP	$4,915,000.00	2011-12-31	View
Alaunos Therapeutics, Inc.	$275,000.00	2011-12-31	View
RACKSPACE HOSTING, INC.	$16,729,000.00	2011-12-31	View
QUALYS, INC.	$2,792,000.00	2011-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$1,000,000.00	2011-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$774,000.00	2011-12-31	View
CURIS INC	$0.00	2011-12-31	View
SMTC CORP	$274,000.00	2012-01-01	View
ALVARION LTD	$2,537,000.00	2011-12-31	View
TXNM Energy, Inc.	$19,580,000.00	2011-12-31	View
Salesforce, Inc.	$51,971,000.00	2012-01-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$6,400,000.00	2011-12-31	View
MABVAX THERAPEUTICS HOLDINGS, INC.	$8,145,000.00	2011-12-31	View
HANMI FINANCIAL CORPORATION	$1,281,000.00	2011-12-31	View
BRUKER CORPORATION	$34,600,000.00	2011-12-31	View
EXELON CORPORATION	$807,000,000.00	2011-12-31	View
ALLIANCEBERNSTEIN L.P.	$4,028,000.00	2011-12-31	View
Illumina, Inc.	$28,396,000.00	2012-01-01	View
NuStar Energy L.P.	$0.00	2011-12-31	View
VISTEON CORP	$123,000,000.00	2011-12-31	View
TELECOMMUNICATION SYSTEMS INC /FA/	$3,291,000.00	2011-12-31	View
NiSource Inc.	$105,300,000.00	2011-12-31	View
SIERRA WIRELESS INC	$9,464,000.00	2011-12-31	View
IPG PHOTONICS CORP	$4,509,000.00	2011-12-31	View
GLOBALSCAPE INC	$0.00	2011-12-31	View
AXCELIS TECHNOLOGIES INC	$8,089,000.00	2011-12-31	View
MEDICINES CO /DE	$1,891,000.00	2011-12-31	View
BUILD-A-BEAR WORKSHOP INC	$213,000.00	2011-12-31	View
INTEGER HOLDINGS CORPORATION	$1,580,000.00	2011-12-30	View
First Northern Community Bancorp	$83,000.00	2011-12-31	View
PINNACLE FINANCIAL PARTNERS, INC.	$0.00	2011-12-31	View
DUN & BRADSTREET CORP/NW	$120,100,000.00	2011-12-31	View
BELMOND LTD.	$4,755,000.00	2011-12-31	View
MOBILE TELESYSTEMS PJSC	$16,338,000.00	2011-12-31	View
ORASURE TECHNOLOGIES, INC	$2,015,000.00	2011-12-31	View
TTM TECHNOLOGIES, INC.	$887,000.00	2011-12-31	View
NetSuite Inc.	$3,388,000.00	2011-12-31	View
Chimerix, Inc.	$314,000.00	2011-12-31	View
WORLDNET INC OF NEVADA	$0.00	2011-12-31	View
CERAGON NETWORKS LTD	$9,741,000.00	2011-12-31	View
Nasdaq, Inc.	$18,000,000.00	2011-12-31	View
Ixia	$13,232,000.00	2011-12-31	View
BROADWIND, INC.	$286,000.00	2011-12-31	View
PDF SOLUTIONS, INC.	$9,644,000.00	2011-12-31	View
Oil States International, Inc	$1,847,000.00	2011-12-31	View
YIELD10 BIOSCIENCE, INC.	$0.00	2011-12-31	View
GARMIN LTD	$156,354,000.00	2011-12-31	View
ELLIE MAE INC	$1,855,000.00	2011-12-31	View
CVENT INC	$508,000.00	2011-12-31	View
NETGEAR, Inc.	$17,335,000.00	2011-12-31	View
AVIENT CORP	$15,100,000.00	2011-12-31	View
GLOBAL PAYMENTS INC	$41,100,000.00	2011-11-30	View
HARVARD BIOSCIENCE, INC.	$191,000.00	2011-12-31	View
NORTHERN STATES POWER CO	$16,700,000.00	2011-12-31	View
SENOMYX INC	$3,521,000.00	2011-12-31	View
Gyre Therapeutics, Inc.	$1,474,000.00	2011-12-31	View
EXACT SCIENCES CORPORATION	$0.00	2011-12-31	View
FLUOR CORPORATION	$214,998,000.00	2011-12-31	View
VMWARE LLC	$95,000,000.00	2011-12-31	View
VERADIGM INC.	$43,284,000.00	2011-12-31	View
UTi WORLDWIDE INC	$7,769,000.00	2012-01-31	View
MACROGENICS, INC.	$1,534,000.00	2011-12-31	View
Ensign Group, Inc	$0.00	2011-12-31	View
OPENTABLE INC	$17,648,000.00	2011-12-31	View
SHUTTERFLY INC	$4,364,000.00	2011-12-31	View
GIVEN IMAGING LTD	$5,301,000.00	2011-12-31	View
GENON ENERGY, INC.	$5,000,000.00	2011-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$114,300,000.00	2011-12-31	View
Central Valley Community Bancorp	$255,000.00	2011-12-31	View
ProAssurance Corporation	$18,585,000.00	2011-12-31	View
HOPE BANCORP INC	$569,000.00	2011-12-31	View
INTERCLOUD SYSTEMS, INC.	$0.00	2011-12-31	View
FLOWERS FOODS INC	$8,709,000.00	2011-12-31	View
MARINE PRODUCTS CORPORATION	$23,000.00	2011-12-31	View
VOCERA COMMUNICATIONS, INC.	$908,000.00	2011-12-31	View
VECTREN UTILITY HOLDINGS INC	$11,000,000.00	2011-12-31	View
ACME PACKET INC	$0.00	2011-12-31	View
CENTERPOINT ENERGY INC	$51,000,000.00	2011-12-31	View
FOSTER WHEELER AG	$53,682,000.00	2011-12-31	View
Beyond, Inc.	$231,000.00	2011-12-31	View
HITTITE MICROWAVE CORP	$2,337,000.00	2011-12-31	View
ATHENAHEALTH INC	$1,685,000.00	2011-12-31	View
GENOMIC HEALTH, INC.	$839,000.00	2011-12-31	View
AMBIT BIOSCIENCES CORP	$2,301,000.00	2011-12-31	View
SYNCHRONOSS TECHNOLOGIES, INC	$503,000.00	2011-12-31	View
UNION DRILLING INC	$0.00	2011-12-31	View
Travelzoo	$1,834,000.00	2011-12-31	View
NORTHROP GRUMMAN CORP /DE/	$118,000,000.00	2011-12-31	View
BIO-PATH HOLDINGS, INC.	$0.00	2011-12-31	View
TALEO CORP	$8,900,000.00	2011-12-31	View
FMC TECHNOLOGIES INC	$46,100,000.00	2011-12-31	View
Atlas Air Worldwide Holdings, Inc.	$75,951,000.00	2011-12-31	View
ILLINOIS POWER GENERATING CO	$9,000,000.00	2011-12-31	View
EPIRUS BIOPHARMACEUTICALS, INC.	$431,000.00	2011-12-31	View
PEPCO HOLDINGS INC	$357,000,000.00	2011-12-31	View
NOS4-1, INC.	$5,763,000.00	2011-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$158,400,000.00	2011-12-31	View
Fidelity National Information Services, Inc.	$45,500,000.00	2011-12-31	View
ROCKWELL COLLINS INC	$104,000,000.00	2011-12-31	View
PRUDENTIAL FINANCIAL INC	$90,000,000.00	2011-12-31	View
PACIFIC GOLD & ROYALTY CORP.	$0.00	2011-12-31	View
WRIGHT MEDICAL GROUP INC	$3,688,000.00	2011-12-31	View
CBRE GROUP, INC.	$91,710,000.00	2011-12-31	View
CORPORATE PROPERTY ASSOCIATES 15 INC	$300,000.00	2011-12-31	View
Infinera Corp	$13,066,000.00	2011-12-31	View
FIRST SECURITY GROUP INC/TN	$1,480,000.00	2011-12-31	View
LEAPFROG ENTERPRISES INC	$19,493,000.00	2011-12-31	View
MB FINANCIAL INC /MD	$83,000.00	2011-12-31	View
TALON THERAPEUTICS, INC.	$1,319,000.00	2011-12-31	View
IPAYMENT, INC.	$1,324,000.00	2011-12-31	View
WILLIS TOWERS WATSON PLC	$16,000,000.00	2011-12-31	View
AMERISOURCEBERGEN CORP	$45,800,000.00	2011-12-31	View
Cross Country Healthcare, Inc.	$4,500,000.00	2011-12-31	View
ARRIS GROUP INC	$26,232,000.00	2011-12-31	View
Mastercard Inc	$214,000,000.00	2011-12-31	View
LANDMARK BANCORP, INC.	$856,000.00	2011-12-31	View
ALTERRA CAPITAL HOLDINGS LTD	$0.00	2011-12-31	View
COOPER INDUSTRIES PLC	$8,900,000.00	2011-12-31	View
MISSION BROADCASTING INC	$3,700,000.00	2011-12-31	View
NEXSTAR MEDIA GROUP, INC.	$3,677,000.00	2011-12-31	View
NUVASIVE INC	$4,279,000.00	2011-12-31	View
UNITED ONLINE INC	$4,724,000.00	2011-12-31	View
AMN HEALTHCARE SERVICES, INC.	$21,221,000.00	2011-12-31	View
GREAT PLAINS ENERGY INC	$24,000,000.00	2011-12-31	View
HEARTLAND PAYMENT SYSTEMS INC	$1,819,000.00	2011-12-31	View
BUNGELTD	$113,000,000.00	2011-12-31	View
Asbury Automotive Group, Inc.	$1,000,000.00	2011-12-31	View
INSULET CORPORATION	$200,000.00	2011-12-31	View
ALERE INC.	$18,549,000.00	2011-12-31	View
ANTHEM, INC.	$229,100,000.00	2011-12-31	View
CME GROUP INC.	$36,800,000.00	2011-12-31	View
BIG 5 SPORTING GOODS Corp	$0.00	2012-01-01	View
INTELSAT INVESTMENTS S.A.	$64,767,000.00	2011-12-31	View
ENCANA CORP	$165,000,000.00	2011-12-31	View
Applied Optoelectronics, Inc.	$0.00	2011-12-31	View
COMSCORE, INC.	$1,386,000.00	2011-12-31	View
AFFYMAX INC	$70,613,000.00	2011-12-31	View
Cogent Communications Holdings, Inc.	$2,875,000.00	2011-12-31	View
ADVANCE AUTO PARTS, INC.	$24,711,000.00	2011-12-31	View
JETBLUE AIRWAYS CORP	$12,000,000.00	2011-12-31	View
WAGEWORKS, INC.	$2,321,000.00	2011-12-31	View
LEMAITRE VASCULAR, INC.	$329,000.00	2011-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$8,100,000.00	2011-12-31	View
iROBOT CORPORATION	$2,439,000.00	2011-12-31	View
AlerisLife Inc.	$893,000.00	2011-12-31	View
MEADWESTVACO CORP	$268,000,000.00	2011-12-31	View
TRUE RELIGION APPAREL INC	$866,000.00	2011-12-31	View
NOVA STAR INNOVATIONS INC	$0.00	2011-12-31	View
INPHI CORPORATION	$4,132,000.00	2011-12-31	View
YODLEE INC	$12,616,000.00	2011-12-31	View
MGE Energy, Inc.	$2,364,000.00	2011-12-31	View
RigNet, Inc.	$10,730,000.00	2011-12-31	View
STANDARD BIOTOOLS INC.	$5,448,000.00	2011-12-31	View
AMBASSADORS GROUP INC	$328,000.00	2011-12-31	View
Cutera, Inc.	$583,000.00	2011-12-31	View
ConocoPhillips	$1,071,000,000.00	2011-12-31	View
FNB BANCORP/CA/	$550,000.00	2011-12-31	View
FONON CORP	$0.00	2011-12-31	View
United States Steel Corp	$110,000,000.00	2011-12-31	View
SOUTH DAKOTA SOYBEAN PROCESSORS LLC	$0.00	2011-12-31	View
NABORS INDUSTRIES LTD.	$68,848,000.00	2011-12-31	View
ACTIVE NETWORK INC	$340,000.00	2011-12-31	View
NEWMONT CORPORATION	$336,000,000.00	2011-12-31	View
ENPRO INC.	$4,800,000.00	2011-12-31	View
PROCERA NETWORKS, INC.	$245,000.00	2011-12-31	View
XPO Logistics, Inc.	$600,000.00	2011-12-31	View
OLD COPPER COMPANY, INC.	$110,000,000.00	2012-01-28	View
Verint Systems Inc	$36,377,000.00	2012-01-31	View
Comcast Corporation	$1,435,000,000.00	2011-12-31	View
LIN TV CORP.	$26,381,000.00	2011-12-31	View
B456 SYSTEMS, INC.	$1,030,000.00	2011-12-31	View
MERU NETWORKS INC	$1,949,000.00	2011-12-31	View
SOURCEFIRE INC	$335,000.00	2011-12-31	View
LIPOSCIENCE INC	$369,000.00	2011-12-31	View
AEROPOSTALE INC	$2,813,000.00	2012-01-28	View
ULURU INC.	$0.00	2011-12-31	View
REGAL ENTERTAINMENT GROUP	$21,800,000.00	2011-12-29	View
SYNIVERSE HOLDINGS INC	$17,035,000.00	2011-12-31	View
COMPUTER PROGRAMS AND SYSTEMS, INC	$731,346.00	2011-12-31	View
COMMVAULT SYSTEMS INC	$4,904,000.00	2011-12-31	View
CHANNELADVISOR CORP	$0.00	2011-12-31	View
BANC OF CALIFORNIA, INC.	$0.00	2011-12-31	View
BOINGO WIRELESS, INC.	$392,000.00	2011-12-31	View
CARMAX, INC.	$18,200,000.00	2011-11-30	View
MEDCO HEALTH SOLUTIONS INC	$140,700,000.00	2011-12-31	View
SOLTA MEDICAL INC	$3,237,000.00	2011-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$212,000.00	2011-12-25	View
CIT GROUP INC.	$549,200,000.00	2011-12-31	View
SAFETY INSURANCE GROUP, INC.	$0.00	2011-12-31	View
BILL BARRETT CORP	$0.00	2011-12-31	View
SANTARUS INC	$3,049,000.00	2011-12-31	View
CEVA INC	$3,054,000.00	2011-12-31	View
HYSTER-YALE, INC.	$7,700,000.00	2011-12-31	View
ENVIVIO INC	$1,277,000.00	2012-01-31	View
INTERCONTINENTALEXCHANGE INC	$27,709,000.00	2011-12-31	View
WYNN RESORTS, LIMITED	$85,498,000.00	2011-12-31	View
Oragenics, Inc.	$550,962.00	2011-12-31	View
Corpay, Inc.	$4,994,000.00	2011-12-31	View
Five Prime Therapeutics, Inc.	$1,457,000.00	2011-12-31	View
CAVIUM, INC.	$11,164,000.00	2011-12-31	View
TD SYNNEX CORPORATION	$19,000,000.00	2011-11-30	View
SAIA, INC.	$2,580.00	2011-12-31	View
Alnylam Pharmaceuticals, Inc.	$128,000.00	2011-12-31	View
ENLINK MIDSTREAM PARTNERS, LP	$4,213,000.00	2011-12-31	View
MOLINA HEALTHCARE, INC.	$10,712,000.00	2011-12-31	View
SILVER SPRING NETWORKS INC	$4,393,000.00	2011-12-31	View
Herbalife Ltd.	$32,400,000.00	2011-12-31	View
AUXILIUM PHARMACEUTICALS INC	$3,372,000.00	2011-12-31	View
NATIONAL FINANCIAL PARTNERS CORP	$28,474,000.00	2011-12-31	View
Molecular Templates, Inc.	$1,100,000.00	2011-12-31	View
PRA Group, Inc.	$0.00	2011-12-31	View
EXOPACK HOLDING CORP	$0.00	2011-12-31	View
ONCOR ELECTRIC DELIVERY CO LLC	$126,000,000.00	2011-12-31	View
HMS HOLDINGS CORP.	$1,300,000.00	2011-12-31	View
Codexis, Inc.	$6,611,000.00	2011-12-31	View
AUDIENCE INC	$2,940,000.00	2011-12-31	View
TEMPUR SEALY INTERNATIONAL, INC.	$13,300,000.00	2011-12-31	View
DIGITALGLOBE, INC.	$5,400,000.00	2011-12-31	View
IMMUNE PHARMACEUTICALS INC	$30,000.00	2011-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$12,810,000.00	2011-12-31	View
CROSSTEX ENERGY INC	$2,650,000.00	2011-12-31	View
SPI Energy Co., Ltd.	$0.00	2011-12-31	View
HUDSON GLOBAL, INC.	$6,163,000.00	2011-12-31	View
RTW RETAILWINDS, INC.	$1,617,000.00	2012-01-28	View
PROOFPOINT INC	$2,526,000.00	2011-12-31	View
NORTEK INC	$34,200,000.00	2011-12-31	View
CAREDX, INC.	$1,130,000.00	2011-12-31	View
IKANOS COMMUNICATIONS, INC.	$183,000.00	2012-01-01	View
CROWN HOLDINGS, INC.	$37,000,000.00	2011-12-31	View
ModivCare Inc.	$324,000.00	2011-12-31	View
Marchex, Inc.	$305,000.00	2011-12-31	View
CNO Financial Group, Inc.	$318,200,000.00	2011-12-31	View
DTS, INC.	$7,263,000.00	2011-12-31	View
NEOPHOTONICS CORP	$9,214,000.00	2011-12-31	View
Compass Minerals International, Inc.	$25,600,000.00	2011-12-31	View
ENTROPIC COMMUNICATIONS INC	$7,551,000.00	2011-12-31	View
KAANAPALI LAND, LLC	$1,367.00	2011-12-31	View
PIPER SANDLER COMPANIES	$8,915,000.00	2011-12-31	View
BAXANO SURGICAL, INC.	$981,000.00	2011-12-31	View
JOURNAL COMMUNICATIONS INC	$885,000.00	2011-12-25	View
Jazz Pharmaceuticals plc	$3,764,000.00	2011-12-31	View
Gladstone Commercial Corp	$0.00	2011-12-31	View
MOMENTA PHARMACEUTICALS INC	$2,825,000.00	2011-12-31	View
COUNTERPATH CORP	$98,575.00	2012-01-31	View
GLOBUS MEDICAL, INC.	$2,799,000.00	2011-12-31	View
CAPITALSOURCE INC	$75,445,000.00	2011-12-31	View
ENERNOC INC	$0.00	2011-12-31	View
CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC	$1,150,000.00	2011-12-31	View
MEDASSETS INC	$1,299,000.00	2011-12-31	View
WHITING HOLDINGS LLC	$299,000.00	2011-12-31	View
KRONOS WORLDWIDE, INC.	$8,800,000.00	2011-12-31	View
NELNET, INC.	$21,794,000.00	2011-12-31	View
Control4 Corp	$2,318,000.00	2011-12-31	View
LOCAL CORP	$1,318,000,000.00	2011-12-31	View
TransDigm Group Incorporated	$7,700,000.00	2011-12-31	View
TESSERA TECHNOLOGIES INC	$3,770,000.00	2011-12-31	View
FORTINET, INC.	$19,269,000.00	2011-12-31	View
Westlake Corporation	$3,122,000.00	2011-12-31	View
Cimpress plc	$2,655,000.00	2011-12-31	View
ASSET ACCEPTANCE CAPITAL CORP	$930,003.00	2011-12-31	View
MONITRONICS INTERNATIONAL, INC	$247,000.00	2011-12-31	View
KONA GRILL INC	$36,000.00	2011-12-31	View
NEUSTAR INC	$1,566,000.00	2011-12-31	View
TRW Automotive Holdings Corp.	$148,000,000.00	2011-12-31	View
CABELAS INC	$37,608,000.00	2011-12-31	View
Assurant, Inc.	$17,524,000.00	2011-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$0.00	2011-12-31	View
PORTOLA PHARMACEUTICALS INC	$1,344,000.00	2011-12-31	View
Cohen & Co Inc.	$1,231,000.00	2011-12-31	View
LINKEDIN CORP	$10,657,000.00	2011-12-31	View
Intersect ENT, Inc.	$442,000.00	2011-12-31	View
GRAN TIERRA ENERGY INC.	$4,500,000.00	2011-12-31	View
ASSURED GUARANTY LTD.	$20,000,000.00	2011-12-31	View
MONEYGRAM INTERNATIONAL INC	$9,600,000.00	2011-12-31	View
HOSPIRA INC	$67,500,000.00	2011-12-31	View
FIRST SOLAR, INC.	$82,911,000.00	2011-12-31	View
Ultra Clean Holdings, Inc.	$132,000.00	2011-12-30	View
GENERAL MOLY, INC	$0.00	2011-12-31	View
REYNOLDS AMERICAN INC	$128,000,000.00	2011-12-31	View
ENERGY TRANSFER LP	$2,000,000.00	2011-12-31	View
GENWORTH FINANCIAL INC	$226,000,000.00	2011-12-31	View
HANSEN MEDICAL INC	$1,697,000.00	2011-12-31	View
MARKETAXESS HOLDINGS INC.	$3,647,000.00	2011-12-31	View
WELLCARE HEALTH PLANS, INC.	$3,525,000.00	2011-12-31	View
WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.	$449,000.00	2011-12-31	View
Blackbaud, Inc.	$1,777,000.00	2011-12-31	View
AMBARELLA, INC.	$2,213,000.00	2012-01-31	View
MONOLITHIC POWER SYSTEMS, INC.	$12,204,000.00	2011-12-31	View
REGIONS FINANCIAL CORPORATION	$94,000,000.00	2011-12-31	View
TOWN SPORTS INTERNATIONAL HOLDINGS INC	$16,497,000.00	2011-12-31	View
WINDSTREAM HOLDINGS, INC.	$18,800,000.00	2011-12-31	View
NETLIST INC	$22,000.00	2011-12-31	View
NEWMARKET CORP	$600,000.00	2011-12-31	View
Battalion Oil Corp	$0.00	2011-12-31	View
T-MOBILE US, INC.	$97,000,000.00	2011-12-31	View
THOMAS PROPERTIES GROUP INC	$13,738,000.00	2011-12-31	View
EMERALD OIL, INC.	$0.00	2011-12-31	View
PLY GEM HOLDINGS INC	$12,710,000.00	2011-12-31	View
Cohen & Steers, Inc.	$4,712,000.00	2011-12-31	View
XYRATEX LTD	$3,859,000.00	2011-11-30	View
WILSHIRE BANCORP INC	$835,000.00	2011-12-31	View
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD	$924,000.00	2011-12-31	View
MOSAIC CO	$416,600,000.00	2011-11-30	View
RealPage, Inc.	$0.00	2011-12-31	View
LINCOLN EDUCATIONAL SERVICES CORPORATION	$100,000.00	2011-12-31	View
DOMINOS PIZZA INC	$3,487,000.00	2012-01-01	View
XERIUM TECHNOLOGIES INC	$13,244,000.00	2011-12-31	View
DOUGLAS DYNAMICS, INC.	$320,000.00	2011-12-31	View
HILL INTERNATIONAL, INC.	$5,383,000.00	2011-12-31	View
SPREADTRUM COMMUNICATIONS INC	$6,999,344.00	2011-12-31	View
MaxLinear, Inc.	$3,020,000.00	2011-12-31	View
Google Inc.	$1,564,000,000.00	2011-12-31	View
FIVE9, INC.	$994,000.00	2011-12-31	View
MORNINGSTAR, INC.	$12,189,000.00	2011-12-31	View
TEXAS ROADHOUSE, INC.	$124,000.00	2011-12-27	View
QC HOLDINGS, INC.	$193,000.00	2011-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$400,000.00	2011-12-31	View
HURON CONSULTING GROUP INC.	$798,000.00	2011-12-31	View
SPOK HOLDINGS, INC.	$0.00	2011-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$851,000.00	2011-12-31	View
SYNERON MEDICAL LTD.	$8,862,000.00	2011-12-31	View
SYMMETRY MEDICAL INC.	$6,179,000.00	2011-12-31	View
GFI GROUP INC.	$11,187,000.00	2011-12-31	View
InVivo Therapeutics Holdings Corp.	$0.00	2011-12-31	View
POLYPORE INTERNATIONAL, INC.	$9,373,000.00	2011-12-31	View
INTELIQUENT, INC.	$597,000.00	2011-12-31	View
TechTarget Holdings Inc.	$628,000.00	2011-12-31	View
Humanigen, Inc.	$1,025,000.00	2011-12-31	View
RUCKUS WIRELESS INC	$937,000.00	2011-12-31	View
Fang Holdings Ltd	$7,439,000.00	2011-12-31	View
KU6 MEDIA CO., LTD	$0.00	2011-12-31	View
GREAT WOLF RESORTS, INC.	$1,298,000.00	2011-12-31	View
The Bancorp, Inc.	$119,000.00	2011-12-31	View
ZAGG INC	$61,000.00	2011-12-31	View
Neenah Inc	$8,400,000.00	2011-12-31	View
Ormat Technologies, Inc.	$5,875,000.00	2011-12-31	View
ReachLocal Inc	$824,000.00	2011-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$18,718,000.00	2011-12-31	View
EXLSERVICE HOLDINGS, INC.	$5,324,000.00	2011-12-31	View
DIGITAL REALTY TRUST, INC.	$0.00	2011-12-31	View
DiamondRock Hospitality Co	$0.00	2011-12-31	View
MARKET LEADER, INC.	$115,000.00	2011-12-31	View
Pacific Biosciences of California, Inc.	$9,287,000.00	2011-12-31	View
LAS VEGAS SANDS CORP.	$43,411,000.00	2011-12-31	View
DEMANDWARE INC	$805,000.00	2011-12-31	View
ALPHA NATURAL RESOURCES, INC.	$28,741,000.00	2011-12-31	View
NATIONAL INTERSTATE CORP	$0.00	2011-12-31	View
LIFEPOINT HEALTH, INC.	$15,700,000.00	2011-12-31	View
BlueLinx Holdings Inc.	$873,000.00	2011-12-31	View
POKERTEK, INC.	$418,907.00	2011-12-31	View
EDUCATION REALTY TRUST, INC.	$0.00	2011-12-31	View
MECHEL PAO	$2,190,000.00	2011-12-31	View
ONCOMED PHARMACEUTICALS INC	$2,996,000.00	2011-12-31	View
HORIZON LINES, INC.	$15,380,000.00	2011-12-25	View
LHC GROUP, INC.	$3,415,000.00	2011-12-31	View
TABLEAU SOFTWARE INC	$448,000.00	2011-12-31	View
BANKFINANCIAL CORPORATION	$223,000.00	2011-12-31	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$1,224,000.00	2011-12-31	View
ASHLAND INC.	$151,000,000.00	2011-12-31	View
ARC DOCUMENT SOLUTIONS, INC.	$0.00	2011-12-31	View
QLIK TECHNOLOGIES INC	$2,871,000.00	2011-12-31	View
ZOVIO INC	$8,070,000.00	2011-12-31	View
CELANESE CORPORATION	$212,000,000.00	2011-12-31	View
Huntsman Corporation	$39,000,000.00	2011-12-31	View
VISANT CORP	$16,141,000.00	2011-12-31	View
Teekay LNG Partners L.P.	$5,500,000.00	2011-12-31	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$687,000.00	2011-12-31	View
DOLBY LABORATORIES, INC.	$12,600,000.00	2011-12-30	View
WEX Inc.	$6,059,000.00	2011-12-31	View
Green Plains Inc.	$107,000.00	2011-12-31	View
SEARS HOLDINGS CORP	$192,000,000.00	2012-01-28	View
Concentrix SREV, Inc.	$0.00	2011-12-31	View
TERRAVIA HOLDINGS, INC.	$435,000.00	2011-12-31	View
INTERMOLECULAR INC	$1,401,000.00	2011-12-31	View
Lazard, Inc.	$62,200,000.00	2011-12-31	View
GLOBAL GEOPHYSICAL SERVICES INC	$2,323,000.00	2011-12-31	View
KAYAK SOFTWARE CORP	$840,000.00	2011-12-31	View
SPARK NETWORKS INC	$975,000.00	2011-12-31	View
GTT Communications, Inc.	$0.00	2011-12-31	View
KOPPERS HOLDINGS INC.	$9,900,000.00	2011-12-31	View
ROCKWOOD HOLDINGS, INC.	$30,100,000.00	2011-12-31	View
ANTHERA PHARMACEUTICALS INC	$1,765,000.00	2011-12-31	View
CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD	$0.00	2011-12-31	View
IHS INC.	$2,200,000.00	2011-11-30	View
LIBERTY GLOBAL, INC.	$400,600,000.00	2011-12-31	View
Dresser-Rand Group Inc.	$13,800,000.00	2011-12-31	View
BUILDERS FIRSTSOURCE, INC.	$2,257,000.00	2011-12-31	View
JAMBA, INC.	$176,000.00	2012-01-03	View
OMEGA FLEX, INC	$135,000.00	2011-12-31	View
Zumiez Inc	$0.00	2012-01-28	View
Core-Mark Holding Company, LLC	$1,800,000.00	2011-12-31	View
Tesla, Inc.	$17,430,000.00	2011-12-31	View
Statera Biopharma, Inc.	$407,000.00	2011-12-31	View
VWR FUNDING, INC.	$31,100,000.00	2011-12-31	View
Designer Brands Inc.	$2,315,000.00	2012-01-28	View
SELECT MEDICAL HOLDINGS CORP	$15,656,000.00	2011-12-31	View
COOPER-STANDARD HOLDINGS INC.	$3,303,000.00	2011-12-31	View
TreeHouse Foods, Inc.	$11,396,000.00	2011-12-31	View
FREIGHTCAR AMERICA, INC	$2,225,000.00	2011-12-31	View
EASTERN INSURANCE HOLDINGS, INC.	$26,000.00	2011-12-31	View
Kraton Corp	$2,810,000.00	2011-12-31	View
Spansion Inc.	$80,370,000.00	2011-12-25	View
EASTON-BELL SPORTS, INC.	$3,357,000.00	2011-12-31	View
STANADYNE HOLDINGS, INC.	$367,000.00	2011-12-31	View
MAIDENFORM BRANDS, INC.	$1,970,000.00	2011-12-31	View
WARNER CHILCOTT PLC	$72,000,000.00	2011-12-31	View
AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC.	$1,815,000.00	2011-12-31	View
MWI VETERINARY SUPPLY, INC.	$23,000.00	2011-12-31	View
SOLERA HOLDINGS, INC	$7,100,000.00	2011-12-31	View
Ruth’s Hospitality Group, Inc.	$999,000.00	2011-12-25	View
CF Industries Holdings, Inc.	$137,100,000.00	2011-12-31	View
EXPEDIA GROUP, INC.	$81,682,000.00	2011-12-31	View
KAPSTONE PAPER & PACKAGING CORP	$4,977,000.00	2011-12-31	View
Magnachip Semiconductor Corporation	$10,297,000.00	2011-12-31	View
AVEO Pharmaceuticals, Inc.	$1,200,000.00	2011-12-31	View
Lazard Group LLC	$40,562,000.00	2011-12-31	View
DUKE ENERGY CORPORATION	$385,000,000.00	2011-12-31	View
GameStop Corp.	$28,700,000.00	2012-01-28	View
WEBMD HEALTH CORP.	$12,069,000.00	2011-12-31	View
Meta Platforms, Inc.	$63,000,000.00	2011-12-31	View
WORKDAY, INC.	$10,705,000.00	2012-01-31	View
Adamas Pharmaceuticals, Inc.	$1,676,000.00	2011-12-31	View
NTELOS HOLDINGS CORP.	$500,000.00	2011-12-31	View
AFFINIA GROUP INTERMEDIATE HOLDINGS INC.	$2,000,000.00	2011-12-31	View
Silicon Motion Technology Corporation	$2,657,000.00	2011-12-31	View
WATERSTONE FINANCIAL INC	$2,004,000.00	2011-12-31	View
VOCUS, INC.	$501,000.00	2011-12-31	View
FOCUS MEDIA HOLDING LTD	$4,889,542.00	2011-12-31	View
BOULDER BRANDS, INC.	$173,000.00	2011-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$1,600,000.00	2011-12-31	View
BROOKDALE SENIOR LIVING INC.	$1,439,000.00	2011-12-31	View
FRESENIUS MEDICAL CARE AG	$223,829,000.00	2011-12-31	View
NxStage Medical, Inc.	$678,000.00	2011-12-31	View
MERCER INTERNATIONAL INC.	$1,427,000.00	2011-12-31	View
EHEALTH, INC.	$4,299,000.00	2011-12-31	View
CROCS, INC.	$44,537,000.00	2011-12-31	View
NCI, INC.	$0.00	2011-12-31	View
ZILLOW INC	$1,225,000.00	2011-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$40,078,000.00	2011-12-31	View
Magnum Hunter Resources Corp	$0.00	2011-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$13,357,000.00	2011-12-31	View
AMERICAN APPAREL, INC	$2,163,000.00	2011-12-31	View
UNDER ARMOUR, INC.	$9,783,000.00	2011-12-31	View
LEIDOS HOLDINGS, INC.	$129,000,000.00	2012-01-31	View
InfuSystem Holdings, Inc.	$240,000.00	2011-12-31	View
Ituran Location & Control Ltd.	$1,504,000.00	2011-12-31	View
SUNGARD	$22,000,000.00	2011-12-31	View
FUTUREFUEL CORP.	$0.00	2011-12-31	View
Envestnet, Inc.	$364,000.00	2011-12-31	View
Jazz Technologies, Inc.	$23,965,000.00	2011-12-31	View
DELIAS, INC.	$297,000.00	2012-01-28	View
Perion Network Ltd.	$2,151,000.00	2011-12-31	View
WESTERN REFINING, INC.	$0.00	2011-12-31	View
H&E Equipment Services, Inc.	$6,663,000.00	2011-12-31	View
ROSETTA RESOURCES INC.	$0.00	2011-12-31	View
ChemoCentryx, Inc.	$3,714,000.00	2011-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$7,313,000.00	2011-12-31	View
VIMICRO INTERNATIONAL CORP	$0.00	2011-12-31	View
Himax Technologies, Inc.	$128,000.00	2011-12-31	View
ACCELLENT INC	$7,591,000.00	2011-12-31	View
ENVISION HEALTHCARE CORP	$963,000.00	2011-12-31	View
ALEXZA PHARMACEUTICALS INC.	$2,934,000.00	2011-12-31	View
AMERICAN RAILCAR INDUSTRIES, INC.	$1,813,000.00	2011-12-31	View
YELP INC	$1,000.00	2011-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$6,685,000.00	2011-12-31	View
GENTOR RESOURCES INC.	$0.00	2011-12-31	View
ANDALAY SOLAR, INC.	$136,000.00	2011-12-31	View
SANDRIDGE ENERGY, INC.	$1,758,000.00	2011-12-31	View
TRULIA, INC.	$475,000.00	2011-12-31	View
MUELLER WATER PRODUCTS, INC.	$7,600,000.00	2011-12-31	View
ALPHATEC HOLDINGS, INC.	$4,197,000.00	2011-12-31	View
Genesis Healthcare, Inc.	$135,000.00	2011-12-31	View
ROSETTA STONE INC	$165,000.00	2011-12-31	View
SEADRILL LTD	$63,000,000.00	2011-12-31	View
Delek US Holdings, Inc.	$700,000.00	2011-12-31	View
EPAM SYSTEMS, INC.	$1,271,000.00	2011-12-31	View
Splunk Inc.	$1,056,000.00	2012-01-31	View
VOLCANO CORP	$1,065,000.00	2011-12-31	View
CTC MEDIA, INC.	$1,477,000.00	2011-12-31	View
QURATE RETAIL, INC.	$123,000,000.00	2011-12-31	View
Mellanox Technologies, Ltd.	$4,063,000.00	2011-12-31	View
SUPERNUS PHARMACEUTICALS, INC.	$752,000.00	2011-12-31	View
TRIUS THERAPEUTICS INC	$904,000.00	2011-12-31	View
DUNKIN' BRANDS GROUP, INC.	$41,379,000.00	2011-12-31	View
Riverbed Technology, Inc.	$26,995,000.00	2011-12-31	View
KBR, Inc.	$120,000,000.00	2011-12-31	View
PENDRELL CORP	$4,686,000.00	2011-12-31	View
HANESBRANDS INC.	$41,637,000.00	2011-12-31	View
CRC HEALTH CORP	$863,000.00	2011-12-31	View
VITAMIN SHOPPE, INC.	$6,706,000.00	2011-12-31	View
EVERCORE INC.	$1,109,000.00	2011-12-31	View
DCP HOLDING CO	$0.00	2011-12-31	View
AFFINION GROUP, INC.	$3,800,000.00	2011-12-31	View
Primoris Services Corporation	$467,000.00	2011-12-31	View
Travel & Leisure Co.	$29,000,000.00	2011-12-31	View
ORBCOMM Inc.	$775,000.00	2011-12-31	View
ICF International, Inc.	$1,061,000.00	2011-12-31	View
Allegiant Travel Company	$0.00	2011-12-31	View
METALS USA HOLDINGS CORP.	$7,400,000.00	2011-12-31	View
Enstar Group Limited	$5,621,000.00	2011-12-31	View
Catamaran Corp	$600,000.00	2011-12-31	View
INNOPHOS HOLDINGS, INC.	$0.00	2011-12-31	View
CAL DIVE INTERNATIONAL, INC.	$3,755,000.00	2011-12-31	View
HERC HOLDINGS INC	$41,000,000.00	2011-12-31	View
EAGLE ROCK ENERGY PARTNERS L P	$735,000.00	2011-12-31	View
BLACKROCK FINANCE, INC.	$349,000,000.00	2011-12-31	View
Spirit AeroSystems Holdings, Inc.	$15,500,000.00	2011-12-31	View
Chegg, Inc	$565,000.00	2011-12-31	View
IMPERVA INC	$267,000.00	2011-12-31	View
LEAF GROUP LTD.	$85,000.00	2011-12-31	View
Western Union CO	$123,700,000.00	2011-12-31	View
Sucampo Pharmaceuticals, Inc.	$1,226,000.00	2011-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$0.00	2011-12-31	View
ACORN INTERNATIONAL, INC.	$2,500,000.00	2011-12-31	View
AMYRIS, INC.	$3,103,000.00	2011-12-31	View
Glu Mobile Inc.	$4,034,000.00	2011-12-31	View
DIALOGIC INC.	$2,516,000.00	2011-12-31	View
HOMEAWAY INC	$3,658,000.00	2011-12-31	View
GLOBALSTAR, INC.	$7,350,000.00	2011-12-31	View
SUPERMEDIA INC.	$39,000,000.00	2011-12-31	View
EMERGENT BIOSOLUTIONS INC.	$1,056,000.00	2011-12-31	View
NYSE EURONEXT	$77,000,000.00	2011-12-31	View
CLEAN ENERGY FUELS CORP.	$305,000.00	2011-12-31	View
ADMA BIOLOGICS, INC.	$0.00	2011-12-31	View
BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC.	$22,100,000.00	2012-01-28	View
GATEHOUSE MEDIA, INC.	$5,033,000.00	2012-01-01	View
WAFERGEN BIO-SYSTEMS, INC.	$645,000.00	2011-12-31	View
OneBeacon Insurance Group, Ltd.	$51,700,000.00	2011-12-31	View
WESTPORT FUEL SYSTEMS INC.	$644,000.00	2011-12-31	View
Mandiant, Inc.	$699,000.00	2011-12-31	View
Owens Corning	$170,000,000.00	2011-12-31	View
TRUPANION, INC.	$348,000.00	2011-12-31	View
FBR & CO.	$1,642,000.00	2011-12-31	View
Information Services Group Inc.	$2,087,000.00	2011-12-31	View
HANWHA Q CELLS CO., LTD.	$23,029,000.00	2011-12-31	View
Great Lakes Dredge & Dock Corporation	$633,000.00	2011-12-31	View
Aerohive Networks, Inc.	$688,000.00	2011-12-31	View
MINDRAY MEDICAL INTERNATIONAL LTD	$3,651,000.00	2011-12-31	View
SERVICENOW, INC.	$710,000.00	2011-12-31	View
SPECTRA ENERGY CORP.	$76,000,000.00	2011-12-31	View
ESSEX RENTAL CORP.	$100,000.00	2011-12-31	View
Cboe Global Markets, Inc.	$12,185,000.00	2011-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$3,523,000.00	2011-12-31	View
ZOGENIX, INC.	$678,000.00	2011-12-31	View
OBAGI MEDICAL PRODUCTS, INC.	$243,000.00	2011-12-31	View
ELOQUA, INC.	$275,000.00	2011-12-31	View
GUIDANCE SOFTWARE, INC.	$445,000.00	2011-12-31	View
RR Media Ltd.	$1,394,000.00	2011-12-31	View
CANADIAN SOLAR INC.	$9,453,041.00	2011-12-31	View
CVR ENERGY, INC.	$17,700,000.00	2011-12-31	View
MIMEDX GROUP, INC.	$15,453,000.00	2011-12-31	View
PATRIOT COAL CORP	$12,969,000.00	2011-12-31	View
TIME WARNER CABLE INC.	$50,000,000.00	2011-12-31	View
AVRA SURGICAL ROBOTICS, INC.	$0.00	2011-12-31	View
TravelCenters of America Inc.	$57,448,000.00	2011-12-31	View
AERCAP HOLDINGS N.V.	$0.00	2011-12-31	View
People's United Financial, Inc.	$3,000,000.00	2011-12-31	View
DYNEGY INC.	$4,000,000.00	2011-12-31	View
TRISTATE CAPITAL HOLDINGS, INC.	$0.00	2011-12-31	View
PLASTIC2OIL, INC.	$0.00	2011-12-31	View
Domtar Corporation	$253,000,000.00	2011-12-31	View
TRINA SOLAR LTD	$0.00	2011-12-31	View
ALTERA INFRASTRUCTURE L.P.	$6,231,000.00	2011-12-31	View
OREXIGEN THERAPEUTICS, INC.	$3,134,000.00	2011-12-31	View
LIFELOCK, INC.	$0.00	2011-12-31	View
VERACYTE, INC.	$341,000.00	2011-12-31	View
RINGCENTRAL, INC.	$230,000.00	2011-12-31	View
CINEMARK HOLDINGS, INC.	$18,660,000.00	2011-12-31	View
MONOTYPE IMAGING HOLDINGS INC.	$909,000.00	2011-12-31	View
LDK SOLAR CO., LTD.	$0.00	2011-12-31	View
GREEN DOT CORP	$0.00	2011-12-31	View
TRAVELPORT LTD	$25,000,000.00	2011-12-31	View
HYPERION THERAPEUTICS INC	$5,357,000.00	2011-12-31	View
CAI International, Inc.	$256,000.00	2011-12-31	View
ARCHROCK, INC.	$14,745,000.00	2011-12-31	View
HEARTWARE INTERNATIONAL, INC.	$0.00	2011-12-31	View
RSC HOLDINGS INC.	$5,726,000.00	2011-12-31	View
NovaBay Pharmaceuticals, Inc.	$475,000.00	2011-12-31	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$589,000.00	2011-12-31	View
Bank of New York Mellon Corp	$250,000,000.00	2011-12-31	View
YCC HOLDINGS LLC	$2,096,000.00	2011-12-31	View
WABCO HOLDINGS INC.	$209,600,000.00	2011-12-31	View
Limelight Networks, Inc.	$39,000.00	2011-12-31	View
BOISE INC.	$90,989,000.00	2011-12-31	View
CYAN INC	$1,212,000.00	2011-12-31	View
Freescale Semiconductor, Ltd.	$207,000,000.00	2011-12-31	View
PROS Holdings, Inc.	$349,000.00	2011-12-31	View
Veeva Systems Inc.	$644,000.00	2012-01-31	View
RESOLUTE FOREST PRODUCTS INC.	$109,000,000.00	2011-12-31	View
DISCOVER FINANCIAL SERVICES	$507,000,000.00	2011-11-30	View
ENERGYSOLUTIONS, INC.	$354,000.00	2011-12-31	View
Blackstone Inc	$12,234,000.00	2011-12-31	View
DHI Group, Inc.	$3,508,000.00	2011-12-31	View
ORBITZ WORLDWIDE, INC.	$3,429,000.00	2011-12-31	View
GT ADVANCED TECHNOLOGIES INC.	$20,579,000.00	2011-12-31	View
DJO FINANCE LLC	$19,443,000.00	2011-12-31	View
KAR Auction Services, Inc.	$17,400,000.00	2011-12-31	View
VULCAN MATERIALS COMPANY	$13,488,000.00	2011-12-31	View
LL Flooring Holdings, Inc.	$294,000.00	2011-12-31	View
PACIRA BIOSCIENCES, INC.	$420,000.00	2011-12-31	View
DOLAN CO.	$1,616,000.00	2011-12-31	View
IMH FINANCIAL CORP	$166,000,000.00	2011-12-31	View
NIELSEN CO B.V.	$360,000,000.00	2011-12-31	View
DUFF & PHELPS CORP	$423,000.00	2011-12-31	View
LPL Financial Holdings Inc.	$20,120,000.00	2011-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$13,824,326.00	2011-12-31	View
YONGYE INTERNATIONAL, INC.	$4,297,842.00	2011-12-31	View
GENPACT LIMITED	$23,712,000.00	2011-12-31	View
Anywhere Real Estate Inc.	$42,000,000.00	2011-12-31	View
IHEARTMEDIA, INC.	$175,782,000.00	2011-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$2,095,000.00	2011-12-31	View
Cornerstone OnDemand Inc	$276,000.00	2011-12-31	View
NS Wind Down Co., Inc.	$267,000.00	2011-12-31	View
CDW Corp	$0.00	2011-12-31	View
SUCCESSFACTORS, INC.	$5,864,000.00	2011-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$9,579,000.00	2011-12-31	View
WUXI PHARMATECH (CAYMAN) INC.	$1,835,000.00	2011-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$0.00	2011-12-31	View
Bank of Marin Bancorp	$0.00	2011-12-31	View
Brookfield Oaktree Holdings, LLC	$8,594,000.00	2011-12-31	View
ULTA BEAUTY, INC.	$0.00	2012-01-28	View
AFFINION GROUP HOLDINGS, INC.	$3,800,000.00	2011-12-31	View
HubSpot, Inc.	$552,000.00	2011-12-31	View
KKR & Co. Inc.	$3,850,000.00	2011-12-31	View
MOMENTIVE PERFORMANCE MATERIALS INC.	$37,000,000.00	2011-12-31	View
CONSTANT CONTACT, INC.	$0.00	2011-12-31	View
STREAM GLOBAL SERVICES, INC.	$6,326,000.00	2011-12-31	View
INTERDIGITAL, INC.	$0.00	2011-12-31	View
Forestar Group Inc.	$5,831,000.00	2011-12-31	View
Calix, Inc	$12,543,000.00	2011-12-31	View
VIOLIN MEMORY INC	$932,000.00	2012-01-31	View
FLY LEASING LTD	$0.00	2011-12-31	View
GRAPHIC PACKAGING HOLDING CO	$800,000.00	2011-12-31	View
MSCI Inc.	$13,168,000.00	2011-12-31	View
Synacor, Inc.	$26,000.00	2011-12-31	View
Orion Energy Systems, Inc.	$400,000.00	2011-12-31	View
BBVA USA Bancshares, Inc.	$33,357,000.00	2011-12-31	View
RUBICON TECHNOLOGY, INC.	$363,000.00	2011-12-31	View
IPC HEALTHCARE, INC.	$66,000.00	2011-12-31	View
American Water Works Company, Inc.	$158,578,000.00	2011-12-31	View
ANACOR PHARMACEUTICALS, INC.	$1,975,000.00	2011-12-31	View
CAPE BANCORP, INC.	$256,000.00	2011-12-31	View
CHINAEDU CORP	$967,000.00	2011-12-31	View
BLACKHAWK NETWORK HOLDINGS, INC	$2,743,000.00	2011-12-31	View
Cascadian Therapeutics, Inc.	$729,000.00	2011-12-31	View
MAIDEN HOLDINGS, LTD.	$0.00	2011-12-31	View
VWR CORP	$31,100,000.00	2011-12-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$0.00	2011-12-31	View
Textainer Group Holdings Limited	$21,440,000.00	2011-12-31	View
Philip Morris International Inc.	$104,000,000.00	2011-12-31	View
NXP Semiconductors N.V.	$169,000,000.00	2011-12-31	View
DallasNews CORPORATION	$333,000.00	2011-12-31	View
Sitel Worldwide Corp	$37,921,000.00	2011-12-31	View
GIANT INTERACTIVE GROUP INC.	$7,062,636.00	2011-12-31	View
Del Frisco's Restaurant Group, Inc.	$1,631,000.00	2011-12-27	View
ZELTIQ AESTHETICS INC	$824,000.00	2011-12-31	View
EchoStar Corporation	$48,874,000.00	2011-12-31	View
YuMe Inc	$158,000.00	2011-12-31	View
PROSPER MARKETPLACE, INC.	$0.00	2011-12-31	View
RELYPSA INC	$1,455,000.00	2011-12-31	View
HILLENBRAND, INC.	$6,400,000.00	2011-12-31	View
ReneSola Ltd	$205,302.00	2011-12-31	View
Twitter, Inc.	$25,845,000.00	2011-12-31	View
Keurig Dr Pepper Inc.	$480,000,000.00	2011-12-31	View
WSP HOLDINGS LTD	$12,763,000.00	2011-12-31	View
Iridium Communications Inc.	$1,450,000.00	2011-12-31	View
ARTIO GLOBAL INVESTORS INC.	$3,177,000.00	2011-12-31	View
FEDERAL-MOGUL HOLDINGS LLC	$375,000,000.00	2011-12-31	View
MATTRESS FIRM HOLDING CORP.	$373,000.00	2012-01-31	View
LOGMEIN, INC.	$198,000.00	2011-12-31	View
PINNACLE FOODS FINANCE LLC	$9,764,000.00	2011-12-25	View
Colfax CORP	$4,077,000.00	2011-12-31	View
Noranda Aluminum Holding CORP	$2,000,000.00	2011-12-31	View
QUANEX BUILDING PRODUCTS CORPORATION	$19,100,000.00	2012-01-31	View
SKULLCANDY, INC.	$192,000.00	2011-12-31	View
ALDER BIOPHARMACEUTICALS INC	$126,000.00	2011-12-31	View
MULTIMEDIA PLATFORMS INC.	$0.00	2011-12-31	View
ROVI CORP	$130,063,000.00	2011-12-31	View
Travelport Worldwide LTD	$25,000,000.00	2011-12-31	View
AMARANTUS BIOSCIENCE HOLDINGS, INC.	$12,391.00	2011-12-31	View
LORILLARD, INC.	$42,000,000.00	2011-12-31	View
Fox Factory Holding Corp.	$5,410,000.00	2011-12-31	View
TALON REAL ESTATE HOLDING CORP.	$0.00	2011-12-31	View
ECHO GLOBAL LOGISTICS, INC.	$157,260.00	2011-12-31	View
GUITAR CENTER HOLDINGS, INC.	$1,245,000.00	2011-12-31	View
TALPHERA, INC.	$748,000.00	2011-12-31	View
POLARIS FUTURES FUND L.P.	$0.00	2011-12-31	View
MERITAGE FUTURES FUND L.P.	$0.00	2011-12-31	View
SOLARWINDS, INC.	$3,992,000.00	2011-12-31	View
Terminix Global Holdings, Inc.	$9,000,000.00	2011-12-31	View
LENDER PROCESSING SERVICES, INC.	$0.00	2011-12-31	View
FINANCIAL ENGINES, INC.	$6,600,000.00	2011-12-31	View
Scripps Networks Interactive, Inc.	$69,396,000.00	2011-12-31	View
ServisFirst Bancshares, Inc.	$0.00	2011-12-31	View
Oak Valley Bancorp	$307,000.00	2011-12-31	View
AGY HOLDING CORP.	$262,000.00	2011-12-31	View
GIGPEAK, INC.	$2,065,000.00	2011-12-31	View
DILIGENT CORP	$0.00	2011-12-31	View
CASTLIGHT HEALTH, INC.	$1,823,000.00	2011-12-31	View
7 DAYS GROUP HOLDINGS LTD	$1,066,000.00	2011-12-31	View
Grand Canyon Education, Inc.	$845,000.00	2011-12-31	View
ILG, INC.	$870,000.00	2011-12-31	View
LendingTree, Inc.	$3,000.00	2011-12-31	View
HSN, INC.	$700,000.00	2011-12-31	View
SPIRITS TIME INTERNATIONAL, INC.	$0.00	2011-12-31	View
KYTHERA BIOPHARMACEUTICALS INC	$655,000.00	2011-12-31	View
ASCENT CAPITAL GROUP, INC.	$410,000.00	2011-12-31	View
Warner Bros. Discovery, Inc.	$46,000,000.00	2011-12-31	View
MASTECH DIGITAL, INC.	$89,000.00	2011-12-31	View
ARDELYX, INC.	$807,000.00	2011-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$7,933,000.00	2011-12-31	View
Tandem Diabetes Care, Inc.	$779,000.00	2011-12-31	View
Digimarc CORP	$102,000.00	2011-12-31	View
ZYNGA INC	$48,334,000.00	2011-12-31	View
CLEARWATER PAPER CORPORATION	$74,464,000.00	2011-12-31	View
Marrone Bio Innovations, Inc.	$305,000.00	2011-12-31	View
VERISK ANALYTICS, INC.	$17,877,000.00	2011-12-31	View
YOUKU TUDOU INC.	$3,544,000.00	2011-12-31	View
PROTO LABS, INC.	$392,000.00	2011-12-31	View
GAIN Capital Holdings, Inc.	$189,000.00	2011-12-31	View
NEVRO CORP.	$565,000.00	2011-12-31	View
CHANGE HEALTHCARE HOLDINGS, INC.	$9,911,000.00	2011-12-31	View
Energy Future Competitive Holdings Co LLC	$1,069,000,000.00	2011-12-31	View
WILLBROS GROUP, INC.NEW	$2,581,000.00	2011-12-31	View
PIONEER POWER SOLUTIONS, INC.	$265,000.00	2011-12-31	View
TRANSOCEAN LTD.	$515,000,000.00	2011-12-31	View
Mead Johnson Nutrition Co	$29,700,000.00	2011-12-31	View
Nimble Storage Inc	$548,000.00	2012-01-31	View
STEEL PARTNERS HOLDINGS L.P.	$2,306,000.00	2011-12-31	View
VACCINOGEN INC	$90,000.00	2011-12-31	View
WEATHERFORD INTERNATIONAL LTD./SWITZERLAND	$292,000,000.00	2011-12-31	View
Medidata Solutions, Inc.	$2,109,000.00	2011-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$175,782,000.00	2011-12-31	View
Noble Corp	$108,036,000.00	2011-12-31	View
Jive Software, Inc.	$660,000.00	2011-12-31	View
Enphase Energy, Inc.	$0.00	2011-12-31	View
Renewable Energy Group, Inc.	$1,500,000.00	2011-12-31	View
VUZIX CORPORATION	$4,869,000.00	2011-12-31	View
Atlanticus Holdings Corporation	$54,146,000.00	2011-12-31	View
DIRECTV	$390,000,000.00	2011-12-31	View
HD SUPPLY, INC.	$196,000,000.00	2012-01-29	View
TRANE TECHNOLOGIES PLC	$503,400,000.00	2011-12-31	View
OTTER TAIL CORPORATION	$12,138,000.00	2011-12-31	View
CAMBIUM LEARNING GROUP, INC.	$7,141,000.00	2011-12-31	View
GENERAL MOTORS COMPANY	$2,370,000,000.00	2011-12-31	View
Hyatt Hotels Corp	$175,000,000.00	2011-12-31	View
ADDUS HOMECARE CORPORATION	$115,000.00	2011-12-31	View
AOL Inc.	$151,700,000.00	2011-12-31	View
ANCESTRY.COM INC.	$4,200,000.00	2011-12-31	View
MobileIron, Inc.	$334,000.00	2011-12-31	View
RUE21, INC.	$0.00	2012-01-28	View
Concord Medical Services Holdings Ltd	$2,615,000.00	2011-12-31	View
R1 RCM Holdco Inc.	$2,313,000.00	2011-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$17,300,000.00	2011-12-31	View
NOVA LIFESTYLE, INC.	$3,709,129.00	2011-12-31	View
STR HOLDINGS, INC.	$4,742,000.00	2011-12-31	View
GENERAC HOLDINGS INC.	$0.00	2011-12-31	View
CHINA NUOKANG BIO-PHARMACEUTICAL INC.	$422,000.00	2011-12-31	View
Primerica, Inc.	$21,356,000.00	2011-12-31	View
TROPICANA ENTERTAINMENT INC.	$0.00	2011-12-31	View
CHINA HYDROELECTRIC CORP	$6,093,000.00	2011-12-31	View
ROCKET FUEL INC.	$184,000.00	2011-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$15,796,000.00	2011-12-31	View
IQVIA HOLDINGS INC.	$41,371,000.00	2011-12-31	View
zulily, inc.	$0.00	2012-01-01	View
Revance Therapeutics, Inc.	$1,912,000.00	2011-12-31	View
Ryerson Holding Corp	$7,000,000.00	2011-12-31	View
QUAD/GRAPHICS, INC.	$106,000,000.00	2011-12-31	View
EXP OldCo Winddown, Inc.	$1,416,000.00	2012-01-28	View
Tower International, Inc.	$20,503,000.00	2011-12-31	View
OASIS PETROLEUM INC.	$0.00	2011-12-31	View
HIGHER ONE HOLDINGS, INC.	$342,000.00	2011-12-31	View
BWX TECHNOLOGIES, INC.	$32,357,000.00	2011-12-31	View
QUEST WATER GLOBAL, INC.	$0.00	2011-12-31	View
GENMARK DIAGNOSTICS, INC.	$382,000.00	2011-12-31	View
GREEKTOWN SUPERHOLDINGS, INC.	$8,900,000.00	2011-12-31	View
YANGTZE RIVER PORT & LOGISTICS LTD	$6,174,682.00	2011-12-31	View
Vishay Precision Group, Inc.	$1,431,000.00	2011-12-31	View
SEACUBE CONTAINER LEASING LTD.	$1,398,000.00	2011-12-31	View
Intralinks Holdings, Inc.	$3,161,000.00	2011-12-31	View
Ameresco, Inc.	$1,400,000.00	2011-12-31	View
Molycorp, Inc.	$519,000.00	2011-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$483,000,000.00	2011-12-31	View
Golden Growers Cooperative	$0.00	2011-12-31	View
FRESH MARKET, INC.	$0.00	2012-01-29	View
Groupon, Inc.	$55,127,000.00	2011-12-31	View
VELTI PLC	$11,989,000.00	2011-12-31	View
GORDMANS STORES, INC.	$0.00	2012-01-28	View
TMS INTERNATIONAL CORP.	$1,440,000.00	2011-12-31	View
SABRA HEALTH CARE REIT, INC.	$25,540,000.00	2011-12-31	View
Horizon Therapeutics Public Ltd Co	$442,000.00	2011-12-31	View
Nielsen Holdings plc	$370,000,000.00	2011-12-31	View
WRIGHT MEDICAL GROUP N.V.	$5,232,000.00	2012-01-01	View
Knight-Swift Transportation Holdings Inc.	$2,332,000.00	2011-12-31	View
Northfield Bancorp, Inc.	$0.00	2011-12-31	View
Otonomy, Inc.	$422,000.00	2011-12-31	View
RDA MICROELECTRONICS, INC.	$229,000.00	2011-12-31	View
EMERGENT CAPITAL, INC.	$6,295,000.00	2011-12-31	View
Global Indemnity Group, LLC	$277,000.00	2011-12-31	View
VERA BRADLEY, INC.	$887,000.00	2012-01-28	View
MOTOROLA MOBILITY HOLDINGS, INC	$23,000,000.00	2011-12-31	View
Brookfield Property REIT Inc.	$6,053,000.00	2011-12-31	View
NETSPEND HOLDINGS, INC.	$423,000.00	2011-12-31	View
CALITHERA BIOSCIENCES, INC.	$271,000.00	2011-12-31	View
ORGANOVO HOLDINGS, INC.	$0.00	2011-12-31	View
EXAMWORKS GROUP, INC.	$308,000.00	2011-12-31	View
MAHWAH BERGEN RETAIL GROUP, INC.	$14,400,000.00	2012-01-28	View
ChinaCache International Holdings Ltd.	$3,828,000.00	2011-12-31	View
THE HOWARD HUGHES CORPORATION	$101,408,000.00	2011-12-31	View
Noah Holdings Ltd	$1,594,597.00	2011-12-31	View
E-COMMERCE CHINA DANGDANG INC.	$104,000.00	2011-12-31	View
GLOBAL BROKERAGE, INC.	$223,000.00	2011-12-31	View
LANTHEUS MEDICAL IMAGING, INC.	$15,378,000.00	2011-12-31	View
GOPRO, INC.	$966,000.00	2011-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$6,000,000.00	2011-12-31	View
SSI INVESTMENTS II LTD	$700,000.00	2012-01-31	View
GNC HOLDINGS, INC.	$10,574,000.00	2011-12-31	View
EverBank Financial Corp	$4,186,000.00	2011-12-31	View
21st Century Oncology Holdings, Inc.	$1,737,000.00	2011-12-31	View
PLATINUM ENERGY SOLUTIONS, INC.	$0.00	2011-12-31	View
RDA HOLDING CO.	$26,900,000.00	2011-12-31	View
BankUnited, Inc.	$20,961,000.00	2011-12-31	View
CAESARSTONE LTD.	$755,000.00	2011-12-31	View
Upland Software, Inc.	$0.00	2011-12-31	View
Regulus Therapeutics Inc.	$406,000.00	2011-12-31	View
CHINA HEFENG RESCUE EQUIPMENT, INC.	$0.00	2011-12-31	View
KINDER MORGAN, INC.	$57,000,000.00	2011-12-31	View
Nuwellis, Inc.	$0.00	2011-12-31	View
ASPECT SOFTWARE GROUP HOLDINGS LTD.	$25,783,000.00	2011-12-31	View
TAOMEE HOLDINGS LTD	$0.00	2011-12-31	View
STARZ	$34,000,000.00	2011-12-31	View
21VIANET GROUP, INC.	$4,258,000.00	2011-12-31	View
RPX CORP	$369,000.00	2011-12-31	View
Civitas Resources, Inc.	$0.00	2011-12-31	View
Phoenix New Media Limited	$883,000.00	2011-12-31	View
NQ MOBILE INC.	$0.00	2011-12-31	View
Marathon Petroleum Corporation	$20,000,000.00	2011-12-31	View
Coherus BioSciences, Inc.	$14,000.00	2011-12-31	View
UCI HOLDINGS LTD	$9,900,000.00	2011-12-31	View
FCA US LLC	$140,000,000.00	2011-12-31	View
TRANSUNION CORP.	$3,200,000.00	2011-12-31	View
Aravive, Inc.	$62,000.00	2011-12-31	View
YANDEX N.V.	$3,200,000.00	2011-12-31	View
UNIVERSAL AMERICAN CORP.	$13,757,000.00	2011-12-31	View
DELTA TUCKER HOLDINGS, INC.	$11,180,000.00	2011-12-31	View
SAEXPLORATION HOLDINGS, INC.	$323,000.00	2011-12-31	View
AMC Networks Inc.	$10,465,000.00	2011-12-31	View
CLUBCORP CLUB OPERATIONS, INC.	$52,513,000.00	2011-12-27	View
Ultragenyx Pharmaceutical Inc.	$324,000.00	2011-12-31	View
MARINA DISTRICT FINANCE COMPANY, INC.	$9,068,000.00	2011-12-31	View
MICHAEL FOODS GROUP, INC.	$4,121,000.00	2011-12-31	View
COMMSCOPE HOLDING COMPANY, INC.	$95,013,000.00	2011-12-31	View
STRATASYS LTD.	$1,598,000.00	2011-12-31	View
INTERACTIVE INTELLIGENCE GROUP, INC.	$1,645,000.00	2011-12-31	View
EVERTEC GROUP, LLC	$1,503,000.00	2011-12-31	View
Bankrate, Inc.	$14,746,000.00	2011-12-31	View
ALERIS CORP	$17,600,000.00	2011-12-31	View
BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC	$0.00	2011-12-31	View
Trinseo PLC	$25,431,000.00	2011-12-31	View
Fortune Brands Innovations, Inc.	$35,400,000.00	2011-12-31	View
Acadia Healthcare Company, Inc.	$1,050,000.00	2011-12-31	View
LUMOS NETWORKS CORP.	$484,000.00	2011-12-31	View
APTIV PLC	$99,000,000.00	2011-12-31	View
First Business Financial Services, Inc.	$23,000.00	2011-12-31	View
WireCo WorldGroup Inc.	$18,021,000.00	2011-12-31	View
MANNING & NAPIER, INC.	$3,144,000.00	2011-12-31	View
Marriott Vacations Worldwide Corporation	$2,000,000.00	2011-12-30	View
Exelis Inc.	$0.00	2011-12-31	View
DAVE & BUSTER’S ENTERTAINMENT, INC.	$940,000.00	2012-01-29	View
INTELSAT S.A.	$64,767,000.00	2011-12-31	View
FLEETMATICS GROUP PLC	$16,026,000.00	2011-12-31	View
TRIPADVISOR, INC.	$13,000,000.00	2011-12-31	View
IGNITE RESTAURANT GROUP, INC.	$744,000.00	2012-01-02	View
Carlyle Group Inc.	$13,600,000.00	2011-12-31	View
LAREDO PETROLEUM, INC.	$0.00	2011-12-31	View
Genie Energy Ltd.	$2,507,000.00	2011-12-31	View
CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD	$4,055,000.00	2011-12-31	View
RH	$2,505,000.00	2012-01-28	View
AVG TECHNOLOGIES N.V.	$0.00	2011-12-31	View
VIPSHOP HOLDINGS LIMITED	$0.00	2011-12-31	View
TRONOX HOLDINGS PLC	$2,000,000.00	2011-12-31	View
Express Scripts Holding Co.	$32,400,000.00	2011-12-31	View
EVERYWARE GLOBAL, INC.	$1,184,000.00	2011-12-31	View
GLOBAL BRASS & COPPER HOLDINGS, INC.	$31,300,000.00	2011-12-31	View
Hughes Satellite Systems Corporation	$20,032,000.00	2011-12-31	View
BioAmber Inc.	$3,601,039.00	2011-12-31	View
Xenetic Biosciences, Inc.	$174,289.00	2011-12-31	View
Phillips 66	$169,000,000.00	2011-12-31	View
Fiesta Restaurant Group, Inc.	$0.00	2012-01-01	View
TUMI HOLDINGS, INC.	$658,000.00	2011-12-31	View
Voya Financial, Inc.	$74,000,000.00	2011-12-31	View
LIPOCINE INC.	$28,304.00	2011-12-31	View
Roundy's, Inc.	$7,065,000.00	2011-12-31	View
Armored AutoGroup Inc.	$417,000.00	2011-12-31	View
EDGEN GROUP INC.	$1,900,000.00	2011-12-31	View
EQM MIDSTREAM PARTNERS, LP	$2,200,000.00	2011-12-31	View
GEORGETOWN BANCORP, INC.	$0.00	2011-12-31	View
DURATA THERAPEUTICS, INC.	$0.00	2011-12-31	View
ENGILITY HOLDINGS, INC.	$50,417,000.00	2011-12-31	View
KRAFT FOODS GROUP, INC.	$371,000,000.00	2011-12-31	View
TCP International Holdings Ltd.	$5,139,000.00	2011-12-31	View
Alexander & Baldwin, Inc.	$2,500,000.00	2011-12-31	View
BLOOMIN’ BRANDS, INC.	$14,039,000.00	2011-12-31	View
BURGER KING WORLDWIDE, INC.	$21,600,000.00	2011-12-31	View
NPC Restaurant Holdings, LLC	$9,527,000.00	2011-12-27	View
LAPORTE BANCORP, INC.	$0.00	2011-12-31	View
Shutterstock, Inc.	$60,000.00	2011-12-31	View
Xura, Inc.	$287,846,000.00	2012-01-31	View
BAKERCORP INTERNATIONAL, INC.	$0.00	2012-01-31	View
PERFORMANT FINANCIAL CORPORATION	$0.00	2011-12-31	View
ABBVIE INC.	$1,039,000,000.00	2011-12-31	View
EATON CORPORATION plc	$236,000,000.00	2011-12-31	View
TransUnion	$3,200,000.00	2011-12-31	View
CNH Industrial Capital LLC	$6,907,000.00	2011-12-31	View
DELEK LOGISTICS PARTNERS, LP	$0.00	2011-12-31	View
Zoetis Inc.	$114,000,000.00	2011-12-31	View
WHITEWAVE FOODS Co	$12,573,000.00	2011-12-31	View
THRYV HOLDINGS, INC.	$6,000,000.00	2011-12-31	View
Dermira, Inc.	$72,000.00	2011-12-31	View
EVERTEC, Inc.	$1,503,000.00	2011-12-31	View
NORTH ATLANTIC DRILLING LTD.	$63,000,000.00	2011-12-31	View
LIBERTY MEDIA CORPORATION	$34,000,000.00	2011-12-31	View
ExOne Co	$264,000.00	2011-12-31	View
US FOODS, INC.	$60,398,000.00	2011-12-31	View
Taylor Morrison Home Corp	$98,322,000.00	2011-12-31	View
PINNACLE FOODS INC.	$9,764,000.00	2011-12-25	View
CNH Industrial N.V.	$305,000,000.00	2011-12-31	View
Waterstone Financial, Inc.	$2,004,000.00	2011-12-31	View
Liberty Global Ltd.	$400,600,000.00	2011-12-31	View
TRAC INTERMODAL LLC	$84,000.00	2011-12-31	View
Science Applications International Corporation	$5,000,000.00	2012-01-31	View
EPIZYME, INC.	$0.00	2012-01-31	View
INTERCONTINENTAL EXCHANGE, INC.	$28,000,000.00	2011-12-31	View
HD SUPPLY HOLDINGS, INC.	$196,000,000.00	2012-01-29	View
WCI Communities, Inc.	$45,451,000.00	2011-12-31	View
BMC STOCK HOLDINGS, INC.	$266,000.00	2011-12-31	View
FTD Companies, Inc.	$252,000.00	2011-12-31	View
LIN Media LLC	$26,381,000.00	2011-12-31	View
Expro Group Holdings N.V.	$1,796,000.00	2011-12-31	View
CLUBCORP HOLDINGS, INC.	$52,513,000.00	2011-12-27	View
ENVISION HEALTHCARE HOLDINGS, INC.	$963,000.00	2011-12-31	View
ALLERGAN PLC	$71,200,000.00	2011-12-31	View
Vince Holding Corp.	$11,057,000.00	2012-01-28	View
Allegion plc	$63,000,000.00	2011-12-31	View
OUTFRONT Media Inc.	$5,400,000.00	2011-12-31	View
Houghton Mifflin Harcourt Co	$70,774,000.00	2011-12-31	View
SANTANDER CONSUMER USA HOLDINGS INC.	$2,483,000.00	2011-12-31	View
A10 NETWORKS, INC.	$1,348,000.00	2011-12-31	View
Hilton Worldwide Holdings Inc.	$436,000,000.00	2011-12-31	View
ADVANCED DISPOSAL SERVICES, INC.	$0.00	2011-12-31	View
Knowles Corporation	$6,400,000.00	2011-12-31	View
Civeo Corp	$679,000.00	2011-12-31	View
Element Solutions Inc	$18,833,000.00	2011-12-31	View
TIME INC.	$41,000,000.00	2011-12-31	View
ENABLE MIDSTREAM PARTNERS, LP	$3,000,000.00	2011-12-31	View
Sizmek Inc.	$1,801,000.00	2011-12-31	View
TCTM KIDS IT EDUCATION INC.	$518,024.00	2011-12-31	View
Endo International plc	$40,628,000.00	2011-12-31	View
Navient Corporation	$45,900,000.00	2011-12-31	View
Paragon Offshore plc	$44,188,000.00	2011-12-31	View
IMS Health Holdings, Inc.	$45,000,000.00	2011-12-31	View
MAGNITE, INC.	$788,000.00	2011-12-31	View
ARISTA NETWORKS, INC.	$13,326,000.00	2011-12-31	View
Sabre Corporation	$39,080,000.00	2011-12-31	View
Sage Therapeutics, Inc.	$504,000.00	2011-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$0.00	2011-12-31	View
METALLUS INC.	$8,000,000.00	2011-12-31	View
VERITIV CORPORATION	$1,400,000.00	2011-12-31	View
DNOW INC.	$2,000,000.00	2011-12-31	View
V2X, Inc.	$1,361,000.00	2011-12-31	View
Weatherford International plc	$292,000,000.00	2011-12-31	View
MOBILEYE N.V.	$895,000.00	2011-12-31	View
SYNEOS HEALTH, INC.	$22,315,000.00	2011-12-31	View
Caesars Entertainment Resort Properties, LLC	$22,000,000.00	2011-12-31	View
BRIGHTSPHERE INVESTMENT GROUP PLC	$119,700,000.00	2011-12-31	View
NEFF CORP	$5,071,000.00	2011-12-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$21,600,000.00	2011-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$21,600,000.00	2011-12-31	View
BAXALTA INC	$253,000,000.00	2011-12-31	View
MYLAN II B.V.	$162,900,000.00	2011-12-31	View
Kraft Heinz Co	$371,000,000.00	2011-12-31	View