CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $33,000.00 | 2013-02-28 | View |
| AMREP Corp. | $1,897,000.00 | 2013-04-30 | View |
| BKF CAPITAL GROUP INC | $42,000.00 | 2013-03-31 | View |
| EARTHSTONE ENERGY, INC. | $3,971,000.00 | 2013-03-31 | View |
| BLUE RIDGE REAL ESTATE CO | $223,586.00 | 2013-04-30 | View |
| CHAMPION INDUSTRIES INC | $167,000.00 | 2013-04-30 | View |
| CTO Realty Growth, Inc. | $6,662,555.00 | 2013-03-31 | View |
| ELECTRO RENT CORP | $12,863,000.00 | 2013-02-28 | View |
| Fifth Third Bancorp | $1,599,000,000.00 | 2013-03-31 | View |
| FIRST HARTFORD CORP | $4,866,430.00 | 2013-04-30 | View |
| AV HOMES, INC. | $11,576,000.00 | 2013-03-31 | View |
| GYRODYNE CO OF AMERICA INC | $267,977.00 | 2013-03-31 | View |
| HERTZ CORP | $1,260,000,000.00 | 2013-03-31 | View |
| PARK CITY GROUP, INC. | $7,958.00 | 2013-03-31 | View |
| MESABI TRUST | $137,993.00 | 2013-04-30 | View |
| PGI INCORPORATED | $36,897,000.00 | 2013-03-31 | View |
| RESOURCE AMERICA, INC. | $9,007,000.00 | 2013-03-31 | View |
| RLI Corp | $34,206,000.00 | 2013-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $3,614,000.00 | 2013-03-31 | View |
| STATE STREET CORP | $18,643,000,000.00 | 2013-03-31 | View |
| TRINITY INDUSTRIES INC | $606,800,000.00 | 2013-03-31 | View |
| UMB FINANCIAL CORP | $152,114,000.00 | 2013-03-31 | View |
| W.W. Grainger, Inc. | $196,557,000.00 | 2013-03-31 | View |
| SCHWAB CHARLES CORP | $1,453,000,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND VI | $14,695.00 | 2013-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $1,683.10 | 2013-03-31 | View |
| DATA I/O CORPORATION | $625,000.00 | 2013-03-31 | View |
| AIR T, INC. | $2,120,000.00 | 2013-03-31 | View |
| NORTH VALLEY BANCORP | $16,217,000.00 | 2013-03-31 | View |
| FIRSTMERIT CORP /OH/ | $379,088,000.00 | 2013-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,824,000.00 | 2013-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,181,000,000.00 | 2013-03-31 | View |
| SORL AUTO PARTS, INC. | $9,117,385.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND VII | $29,344.00 | 2013-03-31 | View |
| LAKELAND FINANCIAL CORP | $18,116,000.00 | 2013-03-31 | View |
| MERISEL INC /DE/ | $5,182,000.00 | 2013-03-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $83,416.00 | 2013-03-31 | View |
| UNITED BANKSHARES INC/WV | $75,248,000.00 | 2013-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $402,629.00 | 2013-03-31 | View |
| PENFORD CORP | $7,303,000.00 | 2013-02-28 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $7,895,000.00 | 2013-03-31 | View |
| F&M BANK CORP | $11,701,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND VIII | $27,756.00 | 2013-03-31 | View |
| The St. Joe Company | $1,962,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND IX | $28,574.00 | 2013-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $240,000,000.00 | 2013-03-31 | View |
| M.D.C. Holdings, Inc. | $115,139,000.00 | 2013-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $15,000.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND X | $22,052.00 | 2013-03-31 | View |
| TOLL BROTHERS, INC. | $469,233,000.00 | 2013-04-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $66,721.00 | 2013-03-31 | View |
| KB HOME | $353,130,000.00 | 2013-02-28 | View |
| AMERICA’S CAR-MART, INC. | $16,125,000.00 | 2013-04-30 | View |
| Donegal Group Inc. | $14,451,005.00 | 2013-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,691,000.00 | 2013-03-31 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2013-03-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $5,398,000.00 | 2013-03-31 | View |
| ICAHN ENTERPRISES L.P. | $1,920,000,000.00 | 2013-03-31 | View |
| STERIS CORP | $85,147,000.00 | 2013-03-31 | View |
| PULTEGROUP INC/MI/ | $1,397,638,000.00 | 2013-03-31 | View |
| MERRIMAN HOLDINGS, INC | $622,563.00 | 2013-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $8,851,000.00 | 2013-03-31 | View |
| MERITAGE HOMES CORPORATION | $100,102,000.00 | 2013-03-31 | View |
| KIWIBOX.COM, INC. | $1,442.00 | 2013-03-31 | View |
| DSI REALTY INCOME FUND XI | $22,561.00 | 2013-03-31 | View |
| TETRA TECHNOLOGIES INC | $76,990,000.00 | 2013-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $129,626.00 | 2013-03-31 | View |
| JACOBS FINANCIAL GROUP, INC. | $674,187.00 | 2013-02-28 | View |
| FUTURES PORTFOLIO FUND L.P. | $470,985.00 | 2013-03-31 | View |
| APPLIED VISUAL SCIENCES, INC. | $90,234.00 | 2013-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $174,645,000.00 | 2013-03-31 | View |
| BOK FINANCIAL CORP | $192,358,000.00 | 2013-03-31 | View |
| HF FINANCIAL CORP | $19,308,000.00 | 2013-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $133,403,000.00 | 2013-03-31 | View |
| Stratus Properties Inc. | $5,460,000.00 | 2013-03-31 | View |
| NESTOR PARTNERS | $237,355.00 | 2013-03-31 | View |
| OVERLAND STORAGE INC | $3,896,000.00 | 2013-03-31 | View |
| OHIO VALLEY BANC CORP | $11,030,000.00 | 2013-03-31 | View |
| CANTALOUPE, INC. | $1,976,218.00 | 2013-03-31 | View |
| OPTI INC | $3,400,000.00 | 2013-03-31 | View |
| META FINANCIAL GROUP, INC | $13,950,000.00 | 2013-03-31 | View |
| MOBILE MINI INC | $56,895,000.00 | 2013-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $27,831.00 | 2013-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $80,849,000.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $446.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 2 | $166.00 | 2013-03-31 | View |
| Plantronics, Inc. | $66,419,000.00 | 2013-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $316,618,000.00 | 2013-03-31 | View |
| GROOVE BOTANICALS, INC. | $11,881.00 | 2013-03-31 | View |
| UNITY BANCORP, INC. | $6,005,000.00 | 2013-03-31 | View |
| HMN FINANCIAL INC | $6,850,000.00 | 2013-03-31 | View |
| IMAX Corporation | $61,335,000.00 | 2013-03-31 | View |
| HUDSON CITY BANCORP INC | $237,163,000.00 | 2013-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $319,417,000.00 | 2013-03-31 | View |
| PVF CAPITAL CORP | $17,636,636.00 | 2013-03-31 | View |
| REDWOOD TRUST, INC. | $29,966,000.00 | 2013-03-31 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $263,962.00 | 2013-03-31 | View |
| RENT A CENTER INC DE | $336,439,000.00 | 2013-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $11,600,000.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 3 | $665.00 | 2013-03-31 | View |
| UNITED BANCSHARES INC /PA | $229,380.00 | 2013-03-31 | View |
| OPKO Health, Inc. | $26,673,000.00 | 2013-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $169,000,000.00 | 2013-03-31 | View |
| AIM IMMUNOTECH INC. | $1,269,000.00 | 2013-03-31 | View |
| SILICON IMAGE INC | $3,607,000.00 | 2013-03-31 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $104,829,000.00 | 2013-03-31 | View |
| EPLUS INC | $20,264,000.00 | 2013-03-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $337,000.00 | 2013-03-31 | View |
| NATIONAL HOLDINGS CORP | $12,657,000.00 | 2013-03-31 | View |
| RJO GLOBAL TRUST | $18,359.00 | 2013-03-31 | View |
| OFG Bancorp | $98,396,000.00 | 2013-03-31 | View |
| MEADE INSTRUMENTS CORP | $1,273,000.00 | 2013-02-28 | View |
| Flagstar Bancorp, Inc. | $15,402,000.00 | 2013-03-31 | View |
| INTERNATIONAL ISOTOPES INC | $222,600.00 | 2013-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $2,186,630.00 | 2013-03-31 | View |
| Mercantile Bank Corporation | $6,139,000.00 | 2013-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $872,299.00 | 2013-03-31 | View |
| MACATAWA BANK CORP | $9,597,000.00 | 2013-03-31 | View |
| CAPLEASE, INC. | $3,157,000.00 | 2013-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $34,537,000.00 | 2013-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $201,663,000.00 | 2013-03-31 | View |
| Axon Enterprise, Inc. | $6,798,624.00 | 2013-03-31 | View |
| COMMUNITY SHORES BANK CORP | $858,753.00 | 2013-03-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $4,564,000.00 | 2013-03-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $215,000.00 | 2013-03-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $43,862.00 | 2013-03-31 | View |
| MANASOTA GROUP, INC. | $923.00 | 2013-03-31 | View |
| MLM INDEX FUND | $41,053.00 | 2013-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $440,417.00 | 2013-03-31 | View |
| SAGE FUND LP | $16,928.00 | 2013-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $30.00 | 2013-03-31 | View |
| COLLECTORS UNIVERSE INC | $1,910,000.00 | 2013-03-31 | View |
| SYCAMORE NETWORKS INC | $14,745,000.00 | 2013-03-24 | View |
| FULLNET COMMUNICATIONS INC. | $1,127,919.00 | 2013-03-31 | View |
| SANWIRE CORP | $110,770.00 | 2013-03-31 | View |
| VerifyMe, Inc. | $1,015,561.00 | 2013-03-31 | View |
| ALUMIFUEL POWER CORP | $9,209.00 | 2013-03-31 | View |
| INTELLICELL BIOSCIENCES, INC. | $466,811.00 | 2013-03-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $17,487.00 | 2013-03-31 | View |
| SOUTHERN CONNECTICUT BANCORP INC | $2,533,974.00 | 2013-03-31 | View |
| HDFC BANK LIMITED | $431,800,000.00 | 2013-03-31 | View |
| GLOBAL MACRO TRUST | $67,276.00 | 2013-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $5,484,727.00 | 2013-03-31 | View |
| Morgan Group Holding Co | $4,641.00 | 2013-03-31 | View |
| ULURU INC. | $178,127.00 | 2013-03-31 | View |
| COMMVAULT SYSTEMS INC | $55,577,000.00 | 2013-03-31 | View |
| Adamant DRI Processing and Minerals Group | $27,894.00 | 2013-03-31 | View |
| P2 SOLAR, INC. | $17,839.00 | 2013-03-31 | View |
| TIER REIT INC | $108,330,000.00 | 2013-03-31 | View |
| PRA Group, Inc. | $20,283,000.00 | 2013-03-31 | View |
| Ocuphire Pharma, Inc. | $79,358.00 | 2013-03-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $286,048.00 | 2013-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $9,973,000.00 | 2013-03-31 | View |
| Cimpress plc | $105,448,000.00 | 2013-03-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $21,891,938.00 | 2013-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $285,600,000.00 | 2013-03-31 | View |
| MVB Financial Corp | $8,036,000.00 | 2013-03-31 | View |
| Blackbaud, Inc. | $41,878,000.00 | 2013-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,312,500.00 | 2013-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $127,888,000.00 | 2013-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $472,135.00 | 2013-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $49,805,000.00 | 2013-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $27,886,201.00 | 2013-03-31 | View |
| CONO ITALIANO, INC. | $123,119.00 | 2013-03-31 | View |
| WEX INC. | $63,514,000.00 | 2013-03-31 | View |
| IMK GROUP, INC. | $26,679.00 | 2013-02-28 | View |
| CELATOR PHARMACEUTICALS INC | $1,937,866.00 | 2013-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $149,994.00 | 2013-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $491,945,000.00 | 2013-03-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $195,875.00 | 2013-03-31 | View |
| FUTUREFUEL CORP. | $4,559,000.00 | 2013-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $208,597.00 | 2013-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $746,000.00 | 2013-03-31 | View |
| Creative Realities, Inc. | $607,000.00 | 2013-03-31 | View |
| PSM HOLDINGS INC | $613,800.00 | 2013-03-31 | View |
| HERC HOLDINGS INC | $1,268,000,000.00 | 2013-03-31 | View |
| BIOCUBE, INC. | $2,800.00 | 2013-04-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $97,688,000.00 | 2013-03-31 | View |
| TFS FINANCIAL CORPORATION | $37,534,000.00 | 2013-03-31 | View |
| QUAINT OAK BANCORP INC | $288,000.00 | 2013-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $3,926,000,000.00 | 2013-03-31 | View |
| HCI Group, Inc. | $6,727,000.00 | 2013-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $18,039,000.00 | 2013-03-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $1,085,000.00 | 2013-03-31 | View |
| AFH HOLDING IV, INC. | $4,680.00 | 2013-03-31 | View |
| AFH HOLDING III, INC. | $4,680.00 | 2013-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $25,425,000.00 | 2013-03-31 | View |
| ENTIA BIOSCIENCES, INC. | $352,777.00 | 2013-03-31 | View |
| LendingClub Corporation | $4,483,000.00 | 2013-03-31 | View |
| Sterling Real Estate Trust | $3,183,000.00 | 2013-03-31 | View |
| Regenicin, Inc. | $1,334,423.00 | 2013-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $37,386.00 | 2013-03-31 | View |
| PROSPER MARKETPLACE, INC. | $2,168,306.00 | 2013-03-31 | View |
| AFH HOLDING VII, INC. | $4,680.00 | 2013-03-31 | View |
| AFH HOLDING VI, INC. | $4,680.00 | 2013-03-31 | View |
| AFH HOLDING V, INC | $4,680.00 | 2013-03-31 | View |
| AFH ACQUISITION XII, INC. | $7,125.00 | 2013-04-30 | View |
| AFH ACQUISITION XI, INC. | $7,143.00 | 2013-04-30 | View |
| Bone Biologics Corporation | $7,125.00 | 2013-04-30 | View |
| AFH ACQUISITION IX, INC. | $7,125.00 | 2013-04-30 | View |
| AFH ACQUISITION VIII, INC. | $7,125.00 | 2013-04-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $5,255,494.00 | 2013-03-31 | View |
| AFH ACQUISITION V, INC. | $7,075.00 | 2013-04-30 | View |
| AFH ACQUISITION VI, INC. | $7,125.00 | 2013-04-30 | View |
| AFH ACQUISITION VII, INC. | $18,807.00 | 2013-04-30 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $151,703.00 | 2013-03-31 | View |
| Islet Sciences, Inc | $63,702.00 | 2013-04-30 | View |
| SOY ENERGY, LLC | $565,235.00 | 2013-04-30 | View |
| UNITED DEVELOPMENT FUNDING IV | $191,805.00 | 2013-03-31 | View |
| MMEX RESOURCES Corporation | $1,366,359.00 | 2013-04-30 | View |
| Bluerock Residential Growth REIT, Inc. | $1,956,837.00 | 2013-03-31 | View |
| OptimizeRx Corporation | $43,750.00 | 2013-03-31 | View |
| STRAGENICS, INC. | $123,465.00 | 2013-04-05 | View |
| TWO HARBORS INVESTMENT CORP. | $9,485,000.00 | 2013-03-31 | View |
| NEXT GALAXY CORP. | $210,453.00 | 2013-02-28 | View |
| OBA FINANCIAL SERVICES, INC. | $104,000.00 | 2013-03-31 | View |
| ATHENS BANCSHARES CORP | $4,292,078.00 | 2013-03-31 | View |
| KMP FUTURES FUND I LLC | $121,030.00 | 2013-03-31 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $284,830.00 | 2013-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $71,591.00 | 2013-03-31 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $76,303.00 | 2013-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $71,914.00 | 2013-03-31 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $78,422.00 | 2013-03-31 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $82,753.00 | 2013-03-31 | View |
| GOLD & GEMSTONE MINING INC. | $64,276.00 | 2013-04-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $8,265,000.00 | 2013-03-31 | View |
| FISION Corporation | $141.00 | 2013-02-28 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $248,573.00 | 2013-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $21,886,000.00 | 2013-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $3,678,000.00 | 2013-03-31 | View |
| SQUARETWO FINANCIAL CORP | $32,419,000.00 | 2013-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $263,593.00 | 2013-03-31 | View |
| FCA US LLC | $23,861,000,000.00 | 2013-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $1,649,160.00 | 2013-03-31 | View |
| DIAMOND RESORTS CORP | $100,020,000.00 | 2013-03-31 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $18,470,000.00 | 2013-03-31 | View |
| SCRIPSAMERICA, INC. | $9,063.00 | 2013-03-31 | View |
| Marriott Vacations Worldwide Corp | $175,000,000.00 | 2013-03-22 | View |
| NV5 Global, Inc. | $4,215,000.00 | 2013-03-31 | View |
| MVP REIT, INC. | $42,000.00 | 2013-03-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $23,068,000.00 | 2013-05-04 | View |
| SPLASH BEVERAGE GROUP, INC. | $47.00 | 2013-03-31 | View |
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