CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $5,775,000.00 | 2014-03-31 | View |
| APOGEE ENTERPRISES, INC. | $1,724,000.00 | 2014-03-01 | View |
| GALAXY GAMING, INC. | $8,223.00 | 2014-03-31 | View |
| CTO Realty Growth, Inc. | $485,868.00 | 2014-03-31 | View |
| Ally Financial Inc. | $586,000,000.00 | 2014-03-31 | View |
| PARK CITY GROUP, INC. | $154,473.00 | 2014-03-31 | View |
| LSB Industries, Inc. | $21,892,000.00 | 2014-03-31 | View |
| Bank of America Corporation | $149,024,000,000.00 | 2014-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $69,855,000.00 | 2014-03-31 | View |
| RYDER SYSTEM, INC. | $45,530,000.00 | 2014-03-31 | View |
| ELIZABETH ARDEN INC | $32,823,000.00 | 2014-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $7,909.00 | 2014-03-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $559.80 | 2014-03-31 | View |
| DATA I/O CORPORATION | $248,000.00 | 2014-03-31 | View |
| FRANKLIN WIRELESS CORP. | $28,549.00 | 2014-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $300,000.00 | 2014-04-30 | View |
| XILINX, INC. | $49,256,000.00 | 2014-03-29 | View |
| FIRSTBANK CORP | $6,985,000.00 | 2014-03-31 | View |
| DUKE REALTY CORPORATION | $52,118,000.00 | 2014-03-31 | View |
| SPECTRANETICS CORP | $3,397,000.00 | 2014-03-31 | View |
| Toll Brothers, Inc. | $104,132,000.00 | 2014-04-30 | View |
| KB HOME | $26,383,000.00 | 2014-02-28 | View |
| AMERICA’S CAR-MART, INC. | $3,786,000.00 | 2014-04-30 | View |
| WEBSTER FINANCIAL CORPORATION | $168,227,000.00 | 2014-03-31 | View |
| SONO TEK Corp | $130,889.00 | 2014-02-28 | View |
| STERIS CORP | $31,423,000.00 | 2014-03-31 | View |
| mPHASE TECHNOLOGIES, INC. | $0.00 | 2014-03-31 | View |
| MERITAGE HOMES CORPORATION | $20,392,000.00 | 2014-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $25,406,000.00 | 2014-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $1,016,603.00 | 2014-03-31 | View |
| ONITY GROUP INC. | $57,405,000.00 | 2014-03-31 | View |
| Universal Insurance Holdings, Inc. | $28,357,000.00 | 2014-03-31 | View |
| ROCKY BRANDS, INC. | $1,680,971.00 | 2014-03-31 | View |
| CANTALOUPE, INC. | $193,554.00 | 2014-03-31 | View |
| MACERICH CO | $312,188,000.00 | 2014-03-31 | View |
| PLANTRONICS, INC. | $19,712,000.00 | 2014-03-31 | View |
| BEAZER HOMES USA, INC. | $38,900,000.00 | 2014-03-31 | View |
| IMAX Corporation | $0.00 | 2014-03-31 | View |
| GREENBRIER COMPANIES INC | $59,276,000.00 | 2014-02-28 | View |
| AIM IMMUNOTECH INC. | $481,000.00 | 2014-03-31 | View |
| The First Bancshares, Inc. | $174,000.00 | 2014-03-03 | View |
| PSB HOLDINGS INC /WI/ | $5,888,000.00 | 2014-03-31 | View |
| SALIX PHARMACEUTICALS LTD | $17,500,000.00 | 2014-03-31 | View |
| AIS FUTURES FUND IV LP | $70,267.00 | 2014-03-31 | View |
| RJO GLOBAL TRUST | $0.00 | 2014-03-31 | View |
| WESTPORT FUTURES FUND L.P. | $81,904.00 | 2014-03-31 | View |
| DITECH HOLDING CORP | $36,061,000.00 | 2014-03-31 | View |
| REVOLUTIONS MEDICAL CORP | $117,622.00 | 2014-03-31 | View |
| POTOMAC FUTURES FUND LP | $195,019.00 | 2014-03-31 | View |
| METALICO INC | $1,828,000.00 | 2014-03-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $-25,839.00 | 2014-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $117,325.00 | 2014-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $83,137.00 | 2014-03-31 | View |
| COLLECTORS UNIVERSE INC | $1,124,000.00 | 2014-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $128,200,000.00 | 2014-03-31 | View |
| SYCAMORE NETWORKS INC | $1,314,000.00 | 2014-04-26 | View |
| Patriot National Bancorp, Inc. | $3,659,000.00 | 2014-03-31 | View |
| American Realty Investors, Inc. | $-7,402,000.00 | 2014-03-31 | View |
| ALUMIFUEL POWER CORP | $28,921.00 | 2014-03-31 | View |
| SMTC CORP | $5,023,000.00 | 2014-03-30 | View |
| Ensign Group, Inc | $23,584,000.00 | 2014-03-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $40,000.00 | 2014-03-31 | View |
| INFINERA CORP | $80,000.00 | 2014-03-29 | View |
| HDFC BANK LIMITED | $369,600,000.00 | 2014-03-31 | View |
| comScore, Inc. | $5,291,000.00 | 2014-03-31 | View |
| Commvault Systems, Inc | $40,353,000.00 | 2014-03-31 | View |
| Drive Shack Inc. | $22,099,000.00 | 2014-03-31 | View |
| CERES ORION L.P. | $251,153.00 | 2014-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $136,971.00 | 2014-03-31 | View |
| Ocuphire Pharma, Inc. | $305,980.00 | 2014-03-31 | View |
| Cohen & Co Inc. | $2,928,000.00 | 2014-03-31 | View |
| T BANCSHARES, INC. | $299,000.00 | 2014-03-31 | View |
| FAIRFIELD FUTURES FUND LP II | $95,835.00 | 2014-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $32,018,000.00 | 2014-03-31 | View |
| DiamondRock Hospitality Co | $3,300,000.00 | 2014-03-31 | View |
| AeroGrow International, Inc. | $42,000.00 | 2014-03-31 | View |
| Everi Holdings Inc. | $9,871,000.00 | 2014-03-31 | View |
| SPANSION INC. | $57,828,000.00 | 2014-03-30 | View |
| DIGITAL ALLY, INC. | $370,536.00 | 2014-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $97,898.00 | 2014-03-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $670,000.00 | 2014-03-31 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $1,528,075.00 | 2014-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $2,105,000.00 | 2014-03-31 | View |
| RING ENERGY, INC. | $2,323,456.00 | 2014-03-31 | View |
| CERES ABINGDON L.P. | $229,609.00 | 2014-03-31 | View |
| INTERDIGITAL, INC. | $21,173,000.00 | 2014-03-31 | View |
| Forestar Group Inc. | $33,182,000.00 | 2014-03-31 | View |
| FORCEFIELD ENERGY INC. | $16,866.00 | 2014-03-31 | View |
| ENTIA BIOSCIENCES, INC. | $77,939.00 | 2014-03-31 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $12,649.00 | 2014-03-31 | View |
| LendingClub Corporation | $667,000.00 | 2014-03-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $20,968,000.00 | 2014-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $36,504.00 | 2014-03-31 | View |
| AURIOS INC. | $62.00 | 2014-03-31 | View |
| TARGET ACQUISITIONS I, INC. | $128,866.00 | 2014-03-31 | View |
| Alterola Biotech, Inc. | $1,120.00 | 2014-03-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $57,198.00 | 2014-04-30 | View |
| ESSENT GROUP LTD. | $5,124,000.00 | 2014-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $4,949,000.00 | 2014-03-31 | View |
| CNL Healthcare Properties, Inc. | $3,149,000.00 | 2014-03-31 | View |
| Home Federal Bancorp, Inc. of Louisiana | $623,000.00 | 2014-03-31 | View |
| VEREIT, INC. | $50,237,000.00 | 2014-03-31 | View |
| FCA US LLC | $2,838,000,000.00 | 2014-03-31 | View |
| UNITED COMMUNITY BANCORP | $2,517,000.00 | 2014-03-31 | View |
| Healthcare Corp of America | $230,540.00 | 2014-03-31 | View |
| Jade Global Holdings, Inc. | $33,205.00 | 2014-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $267,948,000.00 | 2014-03-31 | View |
| TRONOX HOLDINGS PLC | $5,000,000.00 | 2014-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $9,322,000.00 | 2014-03-31 | View |
| NV5 Global, Inc. | $742,000.00 | 2014-03-31 | View |
| PBF ENERGY INC. | $19,611,000.00 | 2014-03-31 | View |
| GEORGETOWN BANCORP, INC. | $2,132,000.00 | 2014-03-31 | View |
| TD Holdings, Inc. | $891,434.00 | 2014-03-31 | View |
| AMERICAN HOMES 4 RENT | $23,068,000.00 | 2014-03-31 | View |
| Taylor Morrison Home Corp | $44,820,000.00 | 2014-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $8,988,000.00 | 2014-03-31 | View |
| CNH Industrial N.V. | $2,254,000,000.00 | 2014-03-31 | View |
| The New Home Company Inc. | $148,903.00 | 2014-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $209,400.00 | 2014-03-31 | View |
| Vince Holding Corp. | $4,131,000.00 | 2014-05-03 | View |
| NewAge, Inc. | $7,749.00 | 2014-03-31 | View |
| Meridian Bancorp, Inc. | $20,968,000.00 | 2014-03-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $1,877,000.00 | 2014-03-31 | View |
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