CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $1,445,000.00 | 2014-04-30 | View |
| BKF CAPITAL GROUP INC | $20,000.00 | 2014-03-31 | View |
| EARTHSTONE ENERGY, INC. | $5,243,000.00 | 2014-03-31 | View |
| CHAMPION INDUSTRIES INC | $181,000.00 | 2014-04-30 | View |
| CTO Realty Growth, Inc. | $4,322,918.00 | 2014-03-31 | View |
| ELECTRO RENT CORP | $12,721,000.00 | 2014-02-28 | View |
| Fifth Third Bancorp | $1,669,000,000.00 | 2014-03-31 | View |
| FIRST HARTFORD CORP | $5,467,707.00 | 2014-04-30 | View |
| AV HOMES, INC. | $13,547,000.00 | 2014-03-31 | View |
| GYRODYNE CO OF AMERICA INC | $392,998.00 | 2014-03-31 | View |
| HERTZ CORP | $1,166,000,000.00 | 2014-03-31 | View |
| PARK CITY GROUP, INC. | $1,402,445.00 | 2014-03-31 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $364,516.00 | 2014-03-31 | View |
| MESABI TRUST | $107,717.00 | 2014-04-30 | View |
| RESOURCE AMERICA, INC. | $8,655,000.00 | 2014-03-31 | View |
| RLI Corp | $34,069,000.00 | 2014-03-31 | View |
| STATE STREET CORP | $18,457,000,000.00 | 2014-03-31 | View |
| TRINITY INDUSTRIES INC | $614,700,000.00 | 2014-03-31 | View |
| UMB FINANCIAL CORP | $118,918,000.00 | 2014-03-31 | View |
| W.W. Grainger, Inc. | $220,692,000.00 | 2014-03-31 | View |
| SCHWAB CHARLES CORP | $1,532,000,000.00 | 2014-03-31 | View |
| DSI REALTY INCOME FUND VI | $34,243.00 | 2014-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $2,381.60 | 2014-03-31 | View |
| DATA I/O CORPORATION | $712,000.00 | 2014-03-31 | View |
| NORTH VALLEY BANCORP | $15,893,000.00 | 2014-03-31 | View |
| FIRSTMERIT CORP /OH/ | $344,119,000.00 | 2014-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $7,512,000.00 | 2014-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $4,808,000,000.00 | 2014-03-31 | View |
| DSI REALTY INCOME FUND VII | $58,523.00 | 2014-03-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $159,645.00 | 2014-03-31 | View |
| UNITED BANKSHARES INC/WV | $72,982,000.00 | 2014-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $194,149.00 | 2014-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $9,592,000.00 | 2014-03-31 | View |
| F&M BANK CORP | $9,344,000.00 | 2014-03-31 | View |
| DSI REALTY INCOME FUND VIII | $42,217.00 | 2014-03-31 | View |
| DSI REALTY INCOME FUND IX | $61,323.00 | 2014-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $212,000,000.00 | 2014-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $38,869.00 | 2014-03-31 | View |
| DSI REALTY INCOME FUND X | $51,442.00 | 2014-03-31 | View |
| Toll Brothers, Inc. | $539,673,000.00 | 2014-04-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $26,269.00 | 2014-03-31 | View |
| KB HOME | $386,085,000.00 | 2014-02-28 | View |
| AMERICA’S CAR-MART, INC. | $10,824,000.00 | 2014-04-30 | View |
| Donegal Group Inc. | $14,621,812.00 | 2014-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $2,289,000.00 | 2014-03-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $4,233,000.00 | 2014-03-31 | View |
| ICAHN ENTERPRISES L.P. | $2,489,000,000.00 | 2014-03-31 | View |
| STERIS CORP | $93,302,000.00 | 2014-03-31 | View |
| PULTEGROUP INC/MI/ | $1,257,854,000.00 | 2014-03-31 | View |
| MERRIMAN HOLDINGS, INC | $941,392.00 | 2014-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $5,962,000.00 | 2014-03-31 | View |
| MERITAGE HOMES CORPORATION | $141,771,000.00 | 2014-03-31 | View |
| DSI REALTY INCOME FUND XI | $27,872.00 | 2014-03-31 | View |
| TETRA TECHNOLOGIES INC | $71,169,000.00 | 2014-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $84,059.00 | 2014-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $305,729.00 | 2014-03-31 | View |
| APPLIED VISUAL SCIENCES, INC. | $163,024.00 | 2014-03-31 | View |
| ONITY GROUP INC. | $97,156,000.00 | 2014-03-31 | View |
| HF FINANCIAL CORP | $14,946,000.00 | 2014-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $162,559,000.00 | 2014-03-31 | View |
| WILSON BANK HOLDING COMPANY | $11,821,000.00 | 2014-03-31 | View |
| Stratus Properties Inc. | $5,602,000.00 | 2014-03-31 | View |
| NESTOR PARTNERS | $126,006.00 | 2014-03-31 | View |
| OVERLAND STORAGE INC | $5,614,000.00 | 2014-03-31 | View |
| DYNACQ HEALTHCARE INC | $300,000.00 | 2014-02-28 | View |
| OHIO VALLEY BANC CORP | $11,497,000.00 | 2014-03-31 | View |
| CANTALOUPE, INC. | $1,533,985.00 | 2014-03-31 | View |
| META FINANCIAL GROUP, INC | $11,403,000.00 | 2014-03-31 | View |
| MOBILE MINI INC | $57,073,000.00 | 2014-03-31 | View |
| Boston Financial Tax Credit Fund VIII LP | $42,952.00 | 2014-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $241,148,000.00 | 2014-03-31 | View |
| W2007 GRACE ACQUISITION I INC | $44,337,000.00 | 2014-03-31 | View |
| GROOVE BOTANICALS, INC. | $11,596.00 | 2014-03-31 | View |
| Onstream Media Corporation | $1,100,000.00 | 2014-03-31 | View |
| UNITY BANCORP, INC. | $3,814,000.00 | 2014-03-31 | View |
| HMN FINANCIAL INC | $9,940,000.00 | 2014-03-31 | View |
| IMAX Corporation | $57,745,000.00 | 2014-03-31 | View |
| HUDSON CITY BANCORP INC | $207,186,000.00 | 2014-03-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $289,615,000.00 | 2014-03-31 | View |
| REDWOOD TRUST, INC. | $55,542,000.00 | 2014-03-31 | View |
| RENT A CENTER INC DE | $372,394,000.00 | 2014-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $14,600,000.00 | 2014-03-31 | View |
| UNITED BANCSHARES INC /PA | $313,711.00 | 2014-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $172,800,000.00 | 2014-03-31 | View |
| AIM IMMUNOTECH INC. | $1,740,000.00 | 2014-03-31 | View |
| SILICON IMAGE INC | $3,626,000.00 | 2014-03-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $473,000.00 | 2014-03-31 | View |
| NATIONAL HOLDINGS CORP | $19,523,000.00 | 2014-03-31 | View |
| RJO GLOBAL TRUST | $13,412.00 | 2014-03-31 | View |
| OFG Bancorp | $140,037,000.00 | 2014-03-31 | View |
| Mercantile Bank Corporation | $6,420,000.00 | 2014-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $1,120,227.00 | 2014-03-31 | View |
| MACATAWA BANK CORP | $8,921,000.00 | 2014-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $30,658,000.00 | 2014-03-31 | View |
| COMMUNITY SHORES BANK CORP | $841,179.00 | 2014-03-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $36,349.00 | 2014-03-31 | View |
| Manasota Group, Inc. | $17,826.00 | 2014-03-31 | View |
| MLM INDEX FUND | $40,360.00 | 2014-03-31 | View |
| EMAV HOLDINGS, INC. | $3,112.00 | 2014-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $0.00 | 2014-03-31 | View |
| COLLECTORS UNIVERSE INC | $2,568,000.00 | 2014-03-31 | View |
| SYCAMORE NETWORKS INC | $3,803,000.00 | 2014-04-26 | View |
| WILLIAM LYON HOMES | $65,881,000.00 | 2014-03-31 | View |
| Intellicell Biosciences, Inc. | $327,833.00 | 2014-03-31 | View |
| NEW MOMENTUM CORPORATION | $9,223.00 | 2014-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $83,461.00 | 2014-03-31 | View |
| HDFC BANK LIMITED | $343,200,000.00 | 2014-03-31 | View |
| GLOBAL MACRO TRUST | $247,475.00 | 2014-03-31 | View |
| SITO MOBILE, LTD. | $574,787.00 | 2014-03-31 | View |
| MERU NETWORKS INC | $300,000.00 | 2014-03-31 | View |
| ULURU INC. | $86,037.00 | 2014-03-31 | View |
| Commvault Systems, Inc | $76,166,000.00 | 2014-03-31 | View |
| Adamant DRI Processing and Minerals Group | $50,428.00 | 2014-03-31 | View |
| BOSTON CARRIERS, INC. | $192,854.00 | 2014-03-31 | View |
| TIER REIT INC | $82,034,000.00 | 2014-03-31 | View |
| PRA Group, Inc. | $28,351,000.00 | 2014-03-31 | View |
| Ocuphire Pharma, Inc. | $88,960.00 | 2014-03-31 | View |
| Cimpress plc | $100,150,000.00 | 2014-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $361,600,000.00 | 2014-03-31 | View |
| MVB Financial Corp | $7,372,000.00 | 2014-03-31 | View |
| Blackbaud, Inc. | $43,073,000.00 | 2014-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,562,500.00 | 2014-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $214,861,000.00 | 2014-03-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $562,644.00 | 2014-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $66,446,000.00 | 2014-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $10,734,928.00 | 2014-03-31 | View |
| WEX INC. | $86,423,000.00 | 2014-03-31 | View |
| IMK GROUP, INC. | $25,616.00 | 2014-02-28 | View |
| AVEO Pharmaceuticals, Inc. | $5,991,000.00 | 2014-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $225,434.00 | 2014-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $531,980,000.00 | 2014-03-31 | View |
| PROTEA BIOSCIENCES GROUP, INC. | $411,688.00 | 2014-03-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $167,427.00 | 2014-03-31 | View |
| FUTUREFUEL CORP. | $7,199,000.00 | 2014-03-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $182,844.00 | 2014-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $916,000.00 | 2014-03-31 | View |
| PSM HOLDINGS INC | $814,375.00 | 2014-03-31 | View |
| HERC HOLDINGS INC | $1,167,000,000.00 | 2014-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2014-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $93,145,000.00 | 2014-03-31 | View |
| TFS FINANCIAL CORPORATION | $46,050,000.00 | 2014-03-31 | View |
| HANGOVER JOE'S HOLDING CORP | $37,000.00 | 2014-03-31 | View |
| ARtelligence Holdings Inc. | $327.00 | 2014-03-31 | View |
| QUAINT OAK BANCORP INC | $379,000.00 | 2014-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $3,273,000,000.00 | 2014-03-31 | View |
| HCI Group, Inc. | $8,567,000.00 | 2014-03-31 | View |
| DARE BIOSCIENCE, INC. | $452,000.00 | 2014-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $45,412,000.00 | 2014-03-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $871,000.00 | 2014-03-31 | View |
| BUNKER HILL MINING CORP. | $637,528.00 | 2014-03-31 | View |
| ENTIA BIOSCIENCES, INC. | $673,474.00 | 2014-03-31 | View |
| LendingClub Corporation | $10,106,000.00 | 2014-03-31 | View |
| Sterling Real Estate Trust | $2,937,000.00 | 2014-03-31 | View |
| Regenicin, Inc. | $1,686,774.00 | 2014-03-31 | View |
| Walker Lane Exploration, Inc. | $82,471.00 | 2014-04-30 | View |
| SENECA GLOBAL FUND, L.P. | $23,595.00 | 2014-03-31 | View |
| AFH ACQUISITION XII, INC. | $4,555.00 | 2014-04-30 | View |
| AFH Acquisition XI, Inc. | $4,454.00 | 2014-04-30 | View |
| Bone Biologics Corporation | $4,454.00 | 2014-04-30 | View |
| AFH ACQUISITION IX, INC. | $3,955.00 | 2014-04-30 | View |
| AFH ACQUISITION VIII, INC. | $4,455.00 | 2014-04-30 | View |
| AFH Acquisition V, Inc. | $3,955.00 | 2014-04-30 | View |
| AFH ACQUISITION VI, INC. | $3,955.00 | 2014-04-30 | View |
| AFH ACQUISITION VII, INC. | $84,962.00 | 2014-04-30 | View |
| BOLDFACE GROUP, INC. | $206,381.00 | 2014-03-31 | View |
| FUTURELAND CORP. | $97,010.00 | 2014-03-31 | View |
| Islet Sciences, Inc | $433,346.00 | 2014-04-30 | View |
| BLINK CHARGING CO. | $367,178.00 | 2014-03-31 | View |
| ACTIVECARE, INC. | $2,927,742.00 | 2014-03-31 | View |
| Golden Matrix Group, Inc. | $64,546.00 | 2014-04-30 | View |
| Digimarc CORP | $0.00 | 2014-03-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $2,552,897.00 | 2014-03-31 | View |
| MMEX RESOURCES Corporation | $2,555,813.00 | 2014-04-30 | View |
| Bluerock Residential Growth REIT, Inc. | $2,759,664.00 | 2014-03-31 | View |
| OptimizeRx Corporation | $146,042.00 | 2014-03-31 | View |
| BULK STORAGE SOFTWARE, INC. | $13,779.00 | 2014-03-31 | View |
| RICI LINKED - PAM ADVISORS FUND, LLC | $210,446.00 | 2014-03-31 | View |
| NEXT GALAXY CORP. | $410,134.00 | 2014-02-28 | View |
| 808 RENEWABLE ENERGY CORP | $25,452.00 | 2014-03-31 | View |
| OBA FINANCIAL SERVICES, INC. | $165,000.00 | 2014-03-31 | View |
| ATHENS BANCSHARES CORP | $3,884,994.00 | 2014-03-31 | View |
| KMP FUTURES FUND I LLC | $116,009.00 | 2014-03-31 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $9,392,000.00 | 2014-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $33,528,000.00 | 2014-03-31 | View |
| RICH PHARMACEUTICALS, INC. | $0.00 | 2014-03-31 | View |
| SWISHER HYGIENE INC. | $12,002,000.00 | 2014-03-31 | View |
| SQUARETWO FINANCIAL CORP | $33,633,000.00 | 2014-03-31 | View |
| THC FARMACEUTICALS, INC. | $8,853.00 | 2014-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,927,290.00 | 2014-03-31 | View |
| FCA US LLC | $22,152,000,000.00 | 2014-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $1,779,814.00 | 2014-03-31 | View |
| Healthcare Corp of America | $3,896,012.00 | 2014-03-31 | View |
| PRIMCO MANAGEMENT INC. | $339,929.00 | 2014-03-31 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $17,184,000.00 | 2014-03-31 | View |
| SCRIPSAMERICA, INC. | $24,876.00 | 2014-03-31 | View |
| Marriott Vacations Worldwide Corp | $210,000,000.00 | 2014-03-28 | View |
| BAHAMAS CONCIERGE, INC. | $23,248.00 | 2014-05-05 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $8,551,000.00 | 2014-05-03 | View |
| EMBARR DOWNS, INC. | $277,508.00 | 2014-02-28 | View |
| Tri Pointe Homes, Inc. | $18,761,000.00 | 2014-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $104,470,000.00 | 2014-03-31 | View |
| KCG HOLDINGS, INC. | $185,440,000.00 | 2014-03-31 | View |
| Gaming and Leisure Properties, Inc. | $6,995,000.00 | 2014-03-31 | View |
| SILVER EAGLE ACQUISITION CORP. | $110,210.00 | 2014-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $954,300.00 | 2014-03-31 | View |
| Ladder Capital Corp | $41,946,270.00 | 2014-03-31 | View |
| LGI HOMES, INC. | $953,000.00 | 2014-03-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $3,865,000.00 | 2014-03-31 | View |
| PROPEL MEDIA, INC. | $479,000.00 | 2014-03-31 | View |
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