CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $20,700,000.00 | 2013-03-31 | View |
| Baxter International Inc. | $1,000,000,000.00 | 2013-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $54,174,000.00 | 2013-04-30 | View |
| OMEGA COMMERCIAL FINANCE CORP | $7,681.00 | 2013-03-31 | View |
| DOW CHEMICAL CO /DE/ | $169,000,000.00 | 2013-03-31 | View |
| REAL INDUSTRY, INC. | $33,376,000.00 | 2013-03-31 | View |
| HUBBELL INC | $404,200,000.00 | 2013-03-31 | View |
| KELLY SERVICES, INC. | $2,700,000.00 | 2013-03-31 | View |
| LGL GROUP INC | $6,239,000.00 | 2013-03-31 | View |
| Motorola Solutions, Inc. | $376,000,000.00 | 2013-03-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $18,500,000.00 | 2013-03-31 | View |
| Jefferies Financial Group Inc. | $2,163,199,000.00 | 2013-03-31 | View |
| TIDEWATER INC. | $949,000.00 | 2013-03-31 | View |
| TSR, Inc. | $316,192.00 | 2013-02-28 | View |
| TRANS-LUX CORPORATION | $55,000.00 | 2013-03-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $1,500,000.00 | 2013-04-30 | View |
| CSP Inc. | $3,500,000.00 | 2013-03-31 | View |
| LEGG MASON, INC. | $485,776,000.00 | 2013-03-31 | View |
| REPRO MED SYSTEMS, INC. | $852,977.00 | 2013-02-28 | View |
| Quantum Corporation | $60,496,000.00 | 2013-03-31 | View |
| ARCTIC CAT INC | $77,241,000.00 | 2013-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,531,000.00 | 2013-03-31 | View |
| AMTECH SYSTEMS INC | $19,400,000.00 | 2013-03-31 | View |
| TOTAL SYSTEM SERVICES INC | $12,500,000.00 | 2013-03-31 | View |
| ZYGO CORP | $23,734,000.00 | 2013-03-31 | View |
| F&M BANK CORP | $730,000.00 | 2013-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $634,395.00 | 2013-03-31 | View |
| EXAR CORP | $5,042,000.00 | 2013-03-31 | View |
| POPULAR, INC. | $1,344,244,000.00 | 2013-03-31 | View |
| ALASKA AIR GROUP, INC. | $68,000,000.00 | 2013-03-31 | View |
| DPL Inc. | $175,000,000.00 | 2013-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $21,500,000.00 | 2013-03-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $12,069,411.00 | 2013-03-31 | View |
| General Motors Financial Company, Inc. | $1,105,275,000.00 | 2013-03-31 | View |
| PARK NATIONAL CORPORATION | $420,536,000.00 | 2013-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $659,218,000.00 | 2013-03-30 | View |
| CELGENE CORP /DE/ | $643,100,000.00 | 2013-03-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $170,000,000.00 | 2013-03-31 | View |
| EDISON INTERNATIONAL | $58,000,000.00 | 2013-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,573,860.00 | 2013-02-28 | View |
| Cognex Corporation | $1,069,000.00 | 2013-03-31 | View |
| XRS CORP | $7,600,000.00 | 2013-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $165,844,000.00 | 2013-03-31 | View |
| WET SEAL INC | $1.00 | 2013-05-04 | View |
| CYBERONICS INC | $0.00 | 2013-04-26 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,000.00 | 2013-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $491,330,000.00 | 2013-03-31 | View |
| KEMET CORP | $29,984,000.00 | 2013-03-31 | View |
| UROPLASTY INC | $2,200,000.00 | 2013-03-31 | View |
| PATTERSON COMPANIES, INC. | $282,619,000.00 | 2013-04-27 | View |
| Universal Insurance Holdings, Inc. | $473,781,000.00 | 2013-03-31 | View |
| Mednax, Inc. | $2,400,000.00 | 2013-03-31 | View |
| THEMAVEN, INC. | $258,000.00 | 2013-03-31 | View |
| OPTI INC | $7,842,000.00 | 2013-03-31 | View |
| FX ENERGY INC | $1,177,000.00 | 2013-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $678.00 | 2013-03-31 | View |
| DECKERS OUTDOOR CORP | $25,455,000.00 | 2013-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $1,000,000.00 | 2013-03-31 | View |
| Invesco Ltd. | $310,400,000.00 | 2013-03-31 | View |
| EDISON MISSION ENERGY | $862,000,000.00 | 2013-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $11,000.00 | 2013-03-31 | View |
| MASIMO CORP | $9,200,000.00 | 2013-03-30 | View |
| INSPERITY, INC. | $38,722,000.00 | 2013-03-31 | View |
| MAGICJACK VOCALTEC LTD | $35,500,000.00 | 2013-03-31 | View |
| COFFEE HOLDING CO., INC. | $515,458.00 | 2013-04-30 | View |
| ANSYS INC | $254,177,000.00 | 2013-03-31 | View |
| VERISIGN INC/CA | $14,219,000.00 | 2013-03-31 | View |
| CARVER BANCORP, INC. | $6,563,000.00 | 2013-03-31 | View |
| OFG Bancorp | $12,676,000.00 | 2013-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $-107,418,000.00 | 2013-03-31 | View |
| SYNTEL INC | $21,900,000.00 | 2013-03-31 | View |
| CAMPBELL FUND TRUST | $20.00 | 2013-03-31 | View |
| PERDOCEO EDUCATION CORP | $103,982,000.00 | 2013-03-31 | View |
| AMBIENT CORP /NY | $9,434,000.00 | 2013-03-31 | View |
| AXT INC | $3,000.00 | 2013-03-31 | View |
| First BanCorp. | $216,628,000.00 | 2013-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $7,833,886.00 | 2013-03-31 | View |
| KINDRED HEALTHCARE, INC | $3,100,000.00 | 2013-03-31 | View |
| XO GROUP INC. | $62,279,000.00 | 2013-03-31 | View |
| Network-1 Technologies, Inc. | $18,745,000.00 | 2013-03-31 | View |
| Gold Reserve Inc. | $1,396,582.00 | 2013-03-31 | View |
| MLM INDEX FUND | $18,629,000.00 | 2013-03-31 | View |
| Jefferies Group LLC | $2,160,756,000.00 | 2013-02-28 | View |
| COLLECTORS UNIVERSE INC | $16,108,000.00 | 2013-03-31 | View |
| RACKSPACE HOSTING, INC. | $158,826,000.00 | 2013-03-31 | View |
| OCLARO, INC. | $2,001,000.00 | 2013-03-30 | View |
| ELLIE MAE INC | $14,560,000.00 | 2013-03-31 | View |
| GSI TECHNOLOGY INC | $10,445,000.00 | 2013-03-31 | View |
| FMC TECHNOLOGIES INC | $3,800,000.00 | 2013-03-31 | View |
| FLUIDIGM CORP | $18,000.00 | 2013-03-31 | View |
| XPO Logistics, Inc. | $202,633,000.00 | 2013-03-31 | View |
| LIPOSCIENCE INC | $0.00 | 2013-03-31 | View |
| BOINGO WIRELESS, INC. | $37,831,000.00 | 2013-03-31 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $15,425,743.00 | 2013-03-31 | View |
| Codexis, Inc. | $17,900,000.00 | 2013-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $1,865,000.00 | 2013-03-31 | View |
| IKANOS COMMUNICATIONS, INC. | $2,000,000.00 | 2013-03-31 | View |
| ENDOCYTE INC | $31,275,828.00 | 2013-03-31 | View |
| FIRST MARBLEHEAD CORP | $70,084,000.00 | 2013-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $17,352,000.00 | 2013-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $325,800,000.00 | 2013-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $19,801,000.00 | 2013-03-31 | View |
| InVivo Therapeutics Holdings Corp. | $10,062,758.00 | 2013-03-31 | View |
| INTELIQUENT, INC. | $6,800,000.00 | 2013-03-31 | View |
| TechTarget Inc | $17,743,000.00 | 2013-03-31 | View |
| SPANSION INC. | $4,359,000.00 | 2013-03-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,135.00 | 2013-03-31 | View |
| YELP INC. | $83,271,000.00 | 2013-03-31 | View |
| TOWERSTREAM CORP | $7,766,000.00 | 2013-03-31 | View |
| SBT BANCORP, INC. | $519,000.00 | 2013-03-31 | View |
| ROMA FINANCIAL CORP | $49,862,000.00 | 2013-03-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $73,815,000.00 | 2013-03-31 | View |
| Cboe Global Markets, Inc. | $198,000,000.00 | 2013-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $45,700,000.00 | 2013-03-31 | View |
| Cornerstone OnDemand Inc | $51,500,000.00 | 2013-03-31 | View |
| Calix, Inc | $19,839,000.00 | 2013-03-30 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $2,016,020.00 | 2013-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2013-03-31 | View |
| FINANCIAL ENGINES, INC. | $183,675,000.00 | 2013-03-31 | View |
| DILIGENT CORP | $19,000,000.00 | 2013-03-31 | View |
| MEAD JOHNSON NUTRITION CO | $398,600,000.00 | 2013-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $900,000.00 | 2013-03-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $205,791,000.00 | 2013-03-31 | View |
| UNITED STATES BRENT OIL FUND, LP | $26,015,790.00 | 2013-03-31 | View |
| SOW GOOD INC. | $836,509.00 | 2013-03-31 | View |
| MADISON BANCORP INC | $168,629.00 | 2013-03-31 | View |
| FRANKLIN FINANCIAL CORP | $9,546,000.00 | 2013-03-31 | View |
| UBIQUITI INC. | $165,242,000.00 | 2013-03-31 | View |
| Franchise Group, Inc. | $16,798,000.00 | 2013-04-30 | View |
| SUNOCO LP | $5,300,000.00 | 2013-03-31 | View |
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