CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $5,194,000.00 | 2012-06-30 | View |
| ANAREN INC | $206,000.00 | 2012-06-30 | View |
| CSS INDUSTRIES INC | $355,000.00 | 2012-06-30 | View |
| CTO Realty Growth, Inc. | $441,757.00 | 2012-06-30 | View |
| Ally Financial Inc. | $800,000,000.00 | 2012-06-30 | View |
| PARK CITY GROUP, INC. | $165,502.00 | 2012-06-30 | View |
| MAYS J W INC | $627,883.00 | 2012-07-31 | View |
| LSB Industries, Inc. | $6,864,000.00 | 2012-06-30 | View |
| Bank of America Corporation | $133,900,000,000.00 | 2012-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $59,740,000.00 | 2012-06-30 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2012-06-30 | View |
| RYDER SYSTEM, INC. | $63,686,000.00 | 2012-06-30 | View |
| ELIZABETH ARDEN INC | $44,620,000.00 | 2012-06-30 | View |
| CALMARE THERAPEUTICS INC | $240,897.00 | 2012-06-30 | View |
| DATA I/O CORPORATION | $124,000.00 | 2012-06-30 | View |
| ISC8 INC. /DE | $230,000.00 | 2012-07-01 | View |
| LAWSON PRODUCTS, INC. | $5,135,000.00 | 2012-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $2,373,000.00 | 2012-06-30 | View |
| ARCTIC CAT INC | $2,990,000.00 | 2012-06-30 | View |
| FRANKLIN WIRELESS CORP. | $481,776.00 | 2012-06-30 | View |
| MERISEL INC /DE/ | $1,854,000.00 | 2012-06-30 | View |
| SIONIX CORP | $338,912.00 | 2012-06-30 | View |
| M.D.C. Holdings, Inc. | $11,156,000.00 | 2012-06-30 | View |
| FIRSTBANK CORP | $22,585,000.00 | 2012-06-30 | View |
| DUKE REALTY CORPORATION | $37,506,000.00 | 2012-06-30 | View |
| SPECTRANETICS CORP | $2,750,000.00 | 2012-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $141,740.00 | 2012-06-30 | View |
| TOLL BROTHERS, INC. | $62,351,000.00 | 2012-07-31 | View |
| KB HOME | $39,206,000.00 | 2012-05-31 | View |
| AMERICAS CAR-MART INC | $2,875,000.00 | 2012-07-31 | View |
| WEBSTER FINANCIAL CORPORATION | $318,866,000.00 | 2012-06-30 | View |
| STERIS CORP | $19,924,000.00 | 2012-06-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $929,000.00 | 2012-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $68,751.00 | 2012-06-30 | View |
| MERITAGE HOMES CORPORATION | $19,611,000.00 | 2012-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $15,545,000.00 | 2012-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $1,781,969.00 | 2012-06-30 | View |
| DRINKS AMERICAS HOLDINGS, LTD | $82,826.00 | 2012-07-31 | View |
| OCWEN FINANCIAL CORPORATION | $16,465,000.00 | 2012-06-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $28,609.00 | 2012-06-30 | View |
| Universal Insurance Holdings, Inc. | $23,710,000.00 | 2012-06-30 | View |
| CANTALOUPE, INC. | $271,880.00 | 2012-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $7,215,000.00 | 2012-06-30 | View |
| SYNAGEVA BIOPHARMA CORP | $368,000.00 | 2012-06-30 | View |
| MACERICH CO | $270,103,000.00 | 2012-06-30 | View |
| Plantronics, Inc. | $11,908,000.00 | 2012-06-30 | View |
| BEAZER HOMES USA, INC. | $41,049,000.00 | 2012-06-30 | View |
| IMAX Corporation | $0.00 | 2012-06-30 | View |
| LITTLEFIELD CORP | $457,095.00 | 2012-06-30 | View |
| AIM IMMUNOTECH INC. | $523,000.00 | 2012-06-30 | View |
| PSB HOLDINGS INC /WI/ | $11,043,000.00 | 2012-06-30 | View |
| SALIX PHARMACEUTICALS LTD | $10,500,000.00 | 2012-06-30 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $4,877,000.00 | 2012-06-30 | View |
| COLDWATER CREEK INC | $2,208,000.00 | 2012-07-28 | View |
| EPLUS INC | $9,009,000.00 | 2012-06-30 | View |
| AIS FUTURES FUND IV LP | $104,834.00 | 2012-06-30 | View |
| WESTPORT FUTURES FUND L.P. | $213,120.00 | 2012-06-30 | View |
| DITECH HOLDING CORP | $31,041,000.00 | 2012-06-30 | View |
| POTOMAC FUTURES FUND LP | $169,445.00 | 2012-06-30 | View |
| METALICO INC | $2,156,000.00 | 2012-06-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $11,248.00 | 2012-06-30 | View |
| MANNATECH, INCORPORATED | $400,000.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $138,874.00 | 2012-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $98,351.00 | 2012-06-30 | View |
| TREATY ENERGY CORP | $90,000.00 | 2012-06-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $339,000.00 | 2012-06-30 | View |
| SAGE FUND LP | $36,555.00 | 2012-06-30 | View |
| INVENTERGY GLOBAL, INC. | $573,000.00 | 2012-07-31 | View |
| COLLECTORS UNIVERSE INC | $849,000.00 | 2012-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $83,600,000.00 | 2012-06-30 | View |
| Patriot National Bancorp, Inc. | $5,164,509.00 | 2012-06-30 | View |
| ALUMIFUEL POWER CORP | $647.00 | 2012-06-30 | View |
| CURIS INC | $137,500.00 | 2012-06-30 | View |
| MOBILESMITH, INC. | $40,316.00 | 2012-06-30 | View |
| CAFEPRESS INC. | $2,732,000.00 | 2012-06-30 | View |
| Ensign Group, Inc | $18,534,000.00 | 2012-06-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $340.00 | 2012-06-30 | View |
| TALON THERAPEUTICS, INC. | $104,000.00 | 2012-06-30 | View |
| CORNERSTONE THERAPEUTICS INC | $736,000.00 | 2012-06-30 | View |
| comScore, Inc. | $3,075,000.00 | 2012-06-30 | View |
| CHINA ENERGY RECOVERY, INC. | $2,300,000.00 | 2012-06-30 | View |
| CERES ORION L.P. | $133,512.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $140,049.00 | 2012-06-30 | View |
| Ocuphire Pharma, Inc. | $612,358.00 | 2012-06-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $250,662.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $1,738,000.00 | 2012-06-30 | View |
| DFC GLOBAL CORP. | $42,200,000.00 | 2012-06-30 | View |
| T BANCSHARES, INC. | $158,000.00 | 2012-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $115,530.00 | 2012-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $33,605,000.00 | 2012-06-30 | View |
| DiamondRock Hospitality Co | $700,000.00 | 2012-06-15 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $6,992,139.00 | 2012-06-30 | View |
| AEROGROW INTERNATIONAL, INC. | $23,137.00 | 2012-06-30 | View |
| OSL HOLDINGS INC. | $3,200.00 | 2012-05-31 | View |
| SEASPAN CORP | $30,771,000.00 | 2012-06-30 | View |
| General Finance Corporation | $3,110,000.00 | 2012-06-30 | View |
| DIGITAL ALLY, INC. | $156,189.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $2,749,000.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $104,830.00 | 2012-06-30 | View |
| TARONIS TECHNOLOGIES, INC. | $9,771.00 | 2012-06-30 | View |
| PSM HOLDINGS INC | $25,220.00 | 2012-06-30 | View |
| ZEVOTEK, INC | $83,875.00 | 2012-06-30 | View |
| GTJ REIT, INC. | $257,000.00 | 2012-06-30 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $2,311,000.00 | 2012-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,719,000.00 | 2012-06-30 | View |
| INFRAX SYSTEMS, INC. | $137,118.00 | 2012-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $453,000.00 | 2012-06-30 | View |
| CERES ABINGDON L.P. | $228,625.00 | 2012-06-30 | View |
| INTERDIGITAL, INC. | $13,849,000.00 | 2012-06-30 | View |
| Forestar Group Inc. | $11,673,000.00 | 2012-06-30 | View |
| ZURVITA HOLDINGS, INC. | $30,000.00 | 2012-07-31 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $47,640.00 | 2012-06-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $15,976,000.00 | 2012-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $75,808.00 | 2012-06-30 | View |
| PROSPER MARKETPLACE, INC. | $754,480.00 | 2012-06-30 | View |
| LOGMEIN, INC. | $3,041,719.00 | 2012-06-30 | View |
| AURIOS INC. | $2,017.00 | 2012-06-30 | View |
| TARGET ACQUISITIONS I, INC. | $332,090.00 | 2012-06-30 | View |
| Alterola Biotech, Inc. | $1,120.00 | 2012-06-30 | View |
| OMNI VENTURES, INC. | $99,824.00 | 2012-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $45,430.00 | 2012-05-31 | View |
| DYNAVOX INC. | $693,000.00 | 2012-06-29 | View |
| Home Federal Bancorp, Inc. of Louisiana | $1,098,000.00 | 2012-06-30 | View |
| FCA US LLC | $2,301,000,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $2,749,000.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $5,502,000.00 | 2012-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $54,494,000.00 | 2012-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $8,842,000.00 | 2012-06-30 | View |
| GEORGETOWN BANCORP, INC. | $1,469,000.00 | 2012-06-30 | View |
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