CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $7,968,000.00 | 2013-03-31 | View |
| ANAREN INC | $272,000.00 | 2013-03-31 | View |
| APOGEE ENTERPRISES, INC. | $909,000.00 | 2013-03-02 | View |
| AMERICAN LOCKER GROUP INC | $35,000.00 | 2013-03-31 | View |
| GALAXY GAMING, INC. | $256.00 | 2013-03-31 | View |
| CTO Realty Growth, Inc. | $364,095.00 | 2013-03-31 | View |
| Ally Financial Inc. | $495,000,000.00 | 2013-03-31 | View |
| PARK CITY GROUP, INC. | $233,695.00 | 2013-03-31 | View |
| LSB Industries, Inc. | $20,219,000.00 | 2013-03-31 | View |
| Bank of America Corporation | $134,033,000,000.00 | 2013-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $54,351,000.00 | 2013-03-31 | View |
| RYDER SYSTEM, INC. | $45,696,000.00 | 2013-03-31 | View |
| ELIZABETH ARDEN INC | $31,215,000.00 | 2013-03-31 | View |
| CALMARE THERAPEUTICS INC | $134,973.00 | 2013-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $584.30 | 2013-03-31 | View |
| DATA I/O CORPORATION | $151,000.00 | 2013-03-31 | View |
| AIR T, INC. | $104,670.00 | 2013-03-31 | View |
| ARCTIC CAT INC | $5,120,000.00 | 2013-03-31 | View |
| FRANKLIN WIRELESS CORP. | $43,308.00 | 2013-03-31 | View |
| MERISEL INC /DE/ | $2,189,000.00 | 2013-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $418,000.00 | 2013-04-30 | View |
| PENFORD CORP | $3,869,000.00 | 2013-02-28 | View |
| M.D.C. Holdings, Inc. | $14,141,000.00 | 2013-03-31 | View |
| FIRSTBANK CORP | $10,150,000.00 | 2013-03-31 | View |
| DUKE REALTY CORPORATION | $33,056,000.00 | 2013-03-31 | View |
| SPECTRANETICS CORP | $2,722,000.00 | 2013-03-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $157,023.00 | 2013-03-31 | View |
| TOLL BROTHERS, INC. | $75,070,000.00 | 2013-04-30 | View |
| KB HOME | $36,945,000.00 | 2013-02-28 | View |
| AMERICA’S CAR-MART, INC. | $3,224,000.00 | 2013-04-30 | View |
| WEBSTER FINANCIAL CORPORATION | $191,486,000.00 | 2013-03-31 | View |
| Sono Tek Corp | $62,082.00 | 2013-02-28 | View |
| STERIS CORP | $19,720,000.00 | 2013-03-31 | View |
| mPHASE TECHNOLOGIES, INC. | $206,751.00 | 2013-03-31 | View |
| MERITAGE HOMES CORPORATION | $22,124,000.00 | 2013-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $8,041,000.00 | 2013-03-31 | View |
| ATLAS FUTURES FUND LIMITED PARTNERSHIP | $24,493.00 | 2013-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $57,697,000.00 | 2013-03-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $712,337.00 | 2013-03-31 | View |
| Universal Insurance Holdings, Inc. | $24,811,000.00 | 2013-03-31 | View |
| CANTALOUPE, INC. | $269,556.00 | 2013-03-31 | View |
| MACERICH CO | $326,095,000.00 | 2013-03-31 | View |
| Plantronics, Inc. | $19,837,000.00 | 2013-03-31 | View |
| BEAZER HOMES USA, INC. | $41,807,000.00 | 2013-03-31 | View |
| ONSTREAM MEDIA CORP | $780,000.00 | 2013-03-31 | View |
| IMAX Corporation | $0.00 | 2013-03-31 | View |
| OPKO Health, Inc. | $8,524,000.00 | 2013-03-31 | View |
| AIM IMMUNOTECH INC. | $542,000.00 | 2013-03-31 | View |
| PSB HOLDINGS INC /WI/ | $5,557,000.00 | 2013-03-31 | View |
| SALIX PHARMACEUTICALS LTD | $12,900,000.00 | 2013-03-31 | View |
| COLDWATER CREEK INC | $3,056,000.00 | 2013-05-04 | View |
| EPLUS INC | $10,731,000.00 | 2013-03-31 | View |
| AIS FUTURES FUND IV LP | $103,839.00 | 2013-03-31 | View |
| MEADE INSTRUMENTS CORP | $131,000.00 | 2013-02-28 | View |
| WESTPORT FUTURES FUND L.P. | $46,636.00 | 2013-03-31 | View |
| DITECH HOLDING CORP | $121,216,000.00 | 2013-03-31 | View |
| REVOLUTIONS MEDICAL CORP | $8,079.00 | 2013-03-31 | View |
| POTOMAC FUTURES FUND LP | $87,808.00 | 2013-03-31 | View |
| METALICO INC | $2,342,000.00 | 2013-03-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $4,754.00 | 2013-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $123,612.00 | 2013-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $73,014.00 | 2013-03-31 | View |
| SAGE FUND LP | $24,773.00 | 2013-03-31 | View |
| COLLECTORS UNIVERSE INC | $783,000.00 | 2013-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $115,800,000.00 | 2013-03-31 | View |
| SYCAMORE NETWORKS INC | $2,725,000.00 | 2013-03-24 | View |
| FULLNET COMMUNICATIONS INC. | $149,752.00 | 2013-03-31 | View |
| Patriot National Bancorp, Inc. | $4,234,856.00 | 2013-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $-6,835.00 | 2013-03-31 | View |
| ALUMIFUEL POWER CORP | $647.00 | 2013-03-31 | View |
| SMTC CORP | $8,769,000.00 | 2013-03-31 | View |
| Ensign Group, Inc | $23,932,000.00 | 2013-03-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $5,608.00 | 2013-03-31 | View |
| INFINERA CORP | $71,000.00 | 2013-03-30 | View |
| TALON THERAPEUTICS, INC. | $102,000.00 | 2013-03-31 | View |
| HDFC BANK LIMITED | $386,100,000.00 | 2013-03-31 | View |
| CORNERSTONE THERAPEUTICS INC | $3,395,000.00 | 2013-03-31 | View |
| comScore, Inc. | $4,030,000.00 | 2013-03-31 | View |
| COMMVAULT SYSTEMS INC | $23,180,000.00 | 2013-03-31 | View |
| IMMUNE PHARMACEUTICALS INC | $2,117,000.00 | 2013-03-31 | View |
| CERES ORION L.P. | $163,733.00 | 2013-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $175,995.00 | 2013-03-31 | View |
| Ocuphire Pharma, Inc. | $409,518.00 | 2013-03-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $527,926.00 | 2013-03-31 | View |
| Cohen & Co Inc. | $1,895,000.00 | 2013-03-31 | View |
| T BANCSHARES, INC. | $248,000.00 | 2013-03-31 | View |
| FAIRFIELD FUTURES FUND LP II | $118,950.00 | 2013-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $34,147,000.00 | 2013-03-31 | View |
| DiamondRock Hospitality Co | $10,900,000.00 | 2013-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $22,578,338.00 | 2013-03-31 | View |
| AeroGrow International, Inc. | $43,000.00 | 2013-03-31 | View |
| DIGITAL ALLY, INC. | $284,571.00 | 2013-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $56,734.00 | 2013-03-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $25,572.00 | 2013-03-31 | View |
| GTJ REIT, INC. | $843,000.00 | 2013-03-31 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $1,627,333.00 | 2013-03-31 | View |
| SABINE PASS LNG, L.P. | $1,071,000.00 | 2013-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $3,593,000.00 | 2013-03-31 | View |
| CERES ABINGDON L.P. | $131,928.00 | 2013-03-31 | View |
| Sino United Worldwide Consolidated Ltd. | $106,252.00 | 2013-03-31 | View |
| INTERDIGITAL, INC. | $29,935,000.00 | 2013-03-31 | View |
| Forestar Group Inc. | $17,324,000.00 | 2013-03-31 | View |
| FORCEFIELD ENERGY INC. | $335,959.00 | 2013-03-31 | View |
| ENTIA BIOSCIENCES, INC. | $47,964.00 | 2013-03-31 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $37,452.00 | 2013-03-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $16,904,000.00 | 2013-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $58,229.00 | 2013-03-31 | View |
| AURIOS INC. | $3,027.00 | 2013-03-31 | View |
| Discovery, Inc. | $256,000,000.00 | 2013-03-31 | View |
| TARGET ACQUISITIONS I, INC. | $601,087.00 | 2013-03-31 | View |
| Alterola Biotech, Inc. | $1,120.00 | 2013-03-31 | View |
| CHINESEINVESTORS.COM, INC. | $21,906.00 | 2013-02-28 | View |
| Home Federal Bancorp, Inc. of Louisiana | $380,000.00 | 2013-03-31 | View |
| FCA US LLC | $2,361,000,000.00 | 2013-03-31 | View |
| UNITED COMMUNITY BANCORP | $2,464,000.00 | 2013-03-31 | View |
| DIAMOND RESORTS CORP | $5,097,000.00 | 2013-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $52,908,000.00 | 2013-03-31 | View |
| TRONOX HOLDINGS PLC | $6,000,000.00 | 2013-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $8,120,000.00 | 2013-03-31 | View |
| NV5 Global, Inc. | $606,000.00 | 2013-03-31 | View |
| BIOAMBER INC. | $166,056.00 | 2013-03-31 | View |
| PBF ENERGY INC. | $22,058,000.00 | 2013-03-31 | View |
| GEORGETOWN BANCORP, INC. | $1,946,000.00 | 2013-03-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $2,000.00 | 2013-03-31 | View |
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