CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $12,102,000.00 | 2013-06-30 | View |
| ANAREN INC | $216,000.00 | 2013-06-30 | View |
| CTO Realty Growth, Inc. | $449,456.00 | 2013-06-30 | View |
| Ally Financial Inc. | $1,021,000,000.00 | 2013-06-30 | View |
| PARK CITY GROUP, INC. | $176,892.00 | 2013-06-30 | View |
| MAYS J W INC | $722,531.00 | 2013-07-31 | View |
| LSB Industries, Inc. | $21,648,000.00 | 2013-06-30 | View |
| Bank of America Corporation | $139,033,000,000.00 | 2013-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $64,884,000.00 | 2013-06-30 | View |
| RYDER SYSTEM, INC. | $45,939,000.00 | 2013-06-30 | View |
| ELIZABETH ARDEN INC | $33,218,000.00 | 2013-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $5,431.00 | 2013-06-30 | View |
| CALMARE THERAPEUTICS INC | $96,719.00 | 2013-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $516.60 | 2013-06-30 | View |
| DATA I/O CORPORATION | $128,000.00 | 2013-06-30 | View |
| ARCTIC CAT INC | $7,059,000.00 | 2013-06-30 | View |
| FRANKLIN WIRELESS CORP. | $43,928.00 | 2013-06-30 | View |
| PENFORD CORP | $3,878,000.00 | 2013-05-31 | View |
| M.D.C. Holdings, Inc. | $15,923,000.00 | 2013-06-30 | View |
| FIRSTBANK CORP | $8,693,000.00 | 2013-06-30 | View |
| DUKE REALTY CORPORATION | $44,822,000.00 | 2013-06-30 | View |
| SPECTRANETICS CORP | $3,944,000.00 | 2013-06-30 | View |
| TOLL BROTHERS, INC. | $81,311,000.00 | 2013-07-31 | View |
| KB HOME | $51,541,000.00 | 2013-05-31 | View |
| AMERICAS CAR-MART INC | $3,426,000.00 | 2013-07-31 | View |
| WEBSTER FINANCIAL CORPORATION | $295,394,000.00 | 2013-06-30 | View |
| STERIS CORP | $17,484,000.00 | 2013-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $266,751.00 | 2013-06-30 | View |
| MERITAGE HOMES CORPORATION | $24,273,000.00 | 2013-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $17,975,000.00 | 2013-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $1,398,978.00 | 2013-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $58,613,000.00 | 2013-06-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $49,133.00 | 2013-06-30 | View |
| Universal Insurance Holdings, Inc. | $27,745,000.00 | 2013-06-30 | View |
| Cantaloupe, Inc. | $258,838.00 | 2013-06-30 | View |
| BUCKEYE TECHNOLOGIES INC | $6,968,000.00 | 2013-06-30 | View |
| MACERICH CO | $320,201,000.00 | 2013-06-30 | View |
| Plantronics, Inc. | $12,463,000.00 | 2013-06-30 | View |
| BEAZER HOMES USA, INC. | $40,525,000.00 | 2013-06-30 | View |
| ONSTREAM MEDIA CORP | $885,000.00 | 2013-06-30 | View |
| IMAX Corporation | $0.00 | 2013-06-30 | View |
| OPKO Health, Inc. | $6,496,000.00 | 2013-06-30 | View |
| AIM IMMUNOTECH INC. | $902,000.00 | 2013-06-30 | View |
| PSB HOLDINGS INC /WI/ | $6,573,000.00 | 2013-06-30 | View |
| SALIX PHARMACEUTICALS LTD | $11,600,000.00 | 2013-06-30 | View |
| COLDWATER CREEK INC | $2,072,000.00 | 2013-08-03 | View |
| EPLUS INC | $9,084,000.00 | 2013-06-30 | View |
| AIS FUTURES FUND IV LP | $86,260.00 | 2013-06-30 | View |
| RJO GLOBAL TRUST | $15,922.00 | 2013-06-30 | View |
| WESTPORT FUTURES FUND L.P. | $41,890.00 | 2013-06-30 | View |
| DITECH HOLDING CORP | $113,724,000.00 | 2013-06-30 | View |
| REVOLUTIONS MEDICAL CORP | $8,467.00 | 2013-06-30 | View |
| POTOMAC FUTURES FUND LP | $85,134.00 | 2013-06-30 | View |
| METALICO INC | $2,371,000.00 | 2013-06-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $24,492.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $107,092.00 | 2013-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $39,120.00 | 2013-06-30 | View |
| SAGE FUND LP | $22,686.00 | 2013-06-30 | View |
| INVENTERGY GLOBAL, INC. | $574,000.00 | 2013-07-31 | View |
| COLLECTORS UNIVERSE INC | $907,000.00 | 2013-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $123,700,000.00 | 2013-06-30 | View |
| SYCAMORE NETWORKS INC | $1,970,000.00 | 2013-07-31 | View |
| FULLNET COMMUNICATIONS INC. | $146,404.00 | 2013-06-30 | View |
| Patriot National Bancorp, Inc. | $4,773,320.00 | 2013-06-30 | View |
| American Realty Investors, Inc. | $-7,093,000.00 | 2013-06-30 | View |
| ALUMIFUEL POWER CORP | $647.00 | 2013-06-30 | View |
| SMTC CORP | $9,152,000.00 | 2013-06-30 | View |
| DUN & BRADSTREET CORP/NW | $53,300,000.00 | 2013-06-30 | View |
| Ensign Group, Inc | $19,216,000.00 | 2013-06-30 | View |
| WeedHire International, Inc. | $20,686.00 | 2013-06-30 | View |
| INFINERA CORP | $84,000.00 | 2013-06-29 | View |
| CORNERSTONE THERAPEUTICS INC | $3,261,000.00 | 2013-06-30 | View |
| comScore, Inc. | $4,101,000.00 | 2013-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $2,497,000.00 | 2013-06-30 | View |
| CERES ORION L.P. | $71,483.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $136,586.00 | 2013-06-30 | View |
| Ocuphire Pharma, Inc. | $295,046.00 | 2013-06-30 | View |
| Cohen & Co Inc. | $2,196,000.00 | 2013-06-30 | View |
| DFC GLOBAL CORP. | $35,200,000.00 | 2013-06-30 | View |
| T BANCSHARES, INC. | $237,000.00 | 2013-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $101,116.00 | 2013-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $34,010,000.00 | 2013-06-30 | View |
| DiamondRock Hospitality Co | $3,200,000.00 | 2013-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $12,568,176.00 | 2013-06-30 | View |
| AEROGROW INTERNATIONAL, INC. | $39,955.00 | 2013-06-30 | View |
| General Finance Corporation | $3,649,000.00 | 2013-06-30 | View |
| DIGITAL ALLY, INC. | $278,444.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $123,054.00 | 2013-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $22,179.00 | 2013-06-30 | View |
| PSM HOLDINGS INC | $198,672.00 | 2013-06-30 | View |
| MEDICAL IMAGING CORP. | $12,700.00 | 2013-06-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $1,551,976.00 | 2013-06-30 | View |
| SABINE PASS LNG, L.P. | $6,021,000.00 | 2013-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $7,635,000.00 | 2013-06-30 | View |
| CERES ABINGDON L.P. | $145,084.00 | 2013-06-30 | View |
| Sino United Worldwide Consolidated Ltd. | $107,253.00 | 2013-06-30 | View |
| INTERDIGITAL, INC. | $21,464,000.00 | 2013-06-30 | View |
| Forestar Group Inc. | $28,354,000.00 | 2013-06-30 | View |
| FORCEFIELD ENERGY INC. | $93,237.00 | 2013-06-30 | View |
| ENTIA BIOSCIENCES, INC. | $27,370.00 | 2013-06-30 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $41,085.00 | 2013-06-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $18,892,000.00 | 2013-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $50,723.00 | 2013-06-30 | View |
| AURIOS INC. | $3,363.00 | 2013-06-30 | View |
| TARGET ACQUISITIONS I, INC. | $452,863.00 | 2013-06-30 | View |
| Alterola Biotech, Inc. | $1,120.00 | 2013-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $62,203.00 | 2013-07-31 | View |
| CHINESEINVESTORS.COM, INC. | $5,782.00 | 2013-05-31 | View |
| DYNAVOX INC. | $631,000.00 | 2013-06-28 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $812,000.00 | 2013-06-30 | View |
| FCA US LLC | $2,227,000,000.00 | 2013-06-30 | View |
| United Community Bancorp | $2,593,000.00 | 2013-06-30 | View |
| Healthcare Corp of America | $431,060.00 | 2013-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $173,998,000.00 | 2013-06-30 | View |
| TRONOX HOLDINGS PLC | $8,000,000.00 | 2013-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $13,149,000.00 | 2013-06-30 | View |
| NV5 Global, Inc. | $295,000.00 | 2013-06-30 | View |
| BIOAMBER INC. | $8,806.00 | 2013-06-30 | View |
| PBF ENERGY INC. | $17,214,000.00 | 2013-06-30 | View |
| GEORGETOWN BANCORP, INC. | $1,830,000.00 | 2013-06-30 | View |
| TD Holdings, Inc. | $748,734.00 | 2013-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $3,000.00 | 2013-06-30 | View |
| AMERICAN HOMES 4 RENT | $15,999,000.00 | 2013-06-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $5,432,000.00 | 2013-06-30 | View |
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