CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $11,511,000.00 | 2012-09-30 | View |
| ANAREN INC | $416,000.00 | 2012-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $72,433.00 | 2012-10-31 | View |
| CSS INDUSTRIES INC | $235,000.00 | 2012-09-30 | View |
| CTO Realty Growth, Inc. | $404,929.00 | 2012-09-30 | View |
| Ally Financial Inc. | $849,000,000.00 | 2012-09-30 | View |
| PARK CITY GROUP, INC. | $185,246.00 | 2012-09-30 | View |
| LSB Industries, Inc. | $7,413,000.00 | 2012-09-30 | View |
| Bank of America Corporation | $144,976,000,000.00 | 2012-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $68,602,000.00 | 2012-09-30 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2012-09-30 | View |
| ROBBINS & MYERS, INC. | $24,996,000.00 | 2012-08-31 | View |
| RYDER SYSTEM, INC. | $67,421,000.00 | 2012-09-30 | View |
| ELIZABETH ARDEN INC | $61,381,000.00 | 2012-09-30 | View |
| CALMARE THERAPEUTICS INC | $121,300.00 | 2012-09-30 | View |
| DATA I/O CORPORATION | $150,000.00 | 2012-09-30 | View |
| ISC8 INC. /DE | $182,000.00 | 2012-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $2,263,000.00 | 2012-09-30 | View |
| ARCTIC CAT INC | $2,918,000.00 | 2012-09-30 | View |
| FRANKLIN WIRELESS CORP. | $71,548.00 | 2012-09-30 | View |
| MERISEL INC /DE/ | $1,599,000.00 | 2012-09-30 | View |
| PENFORD CORP | $3,400,000.00 | 2012-08-31 | View |
| M.D.C. Holdings, Inc. | $9,699,000.00 | 2012-09-30 | View |
| FIRSTBANK CORP | $9,591,000.00 | 2012-09-30 | View |
| DUKE REALTY CORPORATION | $41,661,000.00 | 2012-09-30 | View |
| SPECTRANETICS CORP | $2,908,000.00 | 2012-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $147,349.00 | 2012-09-30 | View |
| TOLL BROTHERS, INC. | $66,573,000.00 | 2012-10-31 | View |
| KB HOME | $32,969,000.00 | 2012-08-31 | View |
| AMERICAS CAR-MART INC | $2,922,000.00 | 2012-10-31 | View |
| WEBSTER FINANCIAL CORPORATION | $234,194,000.00 | 2012-09-30 | View |
| STERIS CORP | $22,533,000.00 | 2012-09-30 | View |
| Good Times Restaurants Inc. | $856,000.00 | 2012-09-30 | View |
| MERITAGE HOMES CORPORATION | $17,737,000.00 | 2012-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $10,764,000.00 | 2012-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $1,765,933.00 | 2012-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $18,463,000.00 | 2012-09-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $70,513.00 | 2012-09-30 | View |
| Universal Insurance Holdings, Inc. | $28,054,000.00 | 2012-09-30 | View |
| CANTALOUPE, INC. | $290,031.00 | 2012-09-30 | View |
| SYNAGEVA BIOPHARMA CORP | $887,000.00 | 2012-09-30 | View |
| MACERICH CO | $278,198,000.00 | 2012-09-30 | View |
| Plantronics, Inc. | $14,348,000.00 | 2012-09-30 | View |
| TELULAR CORP | $2,701,000.00 | 2012-09-30 | View |
| BEAZER HOMES USA, INC. | $47,901,000.00 | 2012-09-30 | View |
| ONSTREAM MEDIA CORP | $966,000.00 | 2012-09-30 | View |
| IMAX Corporation | $0.00 | 2012-09-30 | View |
| GREENBRIER COMPANIES INC | $71,677,000.00 | 2012-08-31 | View |
| LITTLEFIELD CORP | $443,423.00 | 2012-09-30 | View |
| OPKO Health, Inc. | $3,430,000.00 | 2012-09-30 | View |
| AIM IMMUNOTECH INC. | $609,000.00 | 2012-09-30 | View |
| PSB HOLDINGS INC /WI/ | $6,801,000.00 | 2012-09-30 | View |
| SALIX PHARMACEUTICALS LTD | $13,800,000.00 | 2012-09-30 | View |
| COLDWATER CREEK INC | $3,394,000.00 | 2012-10-27 | View |
| EPLUS INC | $8,268,000.00 | 2012-09-30 | View |
| AIS FUTURES FUND IV LP | $125,482.00 | 2012-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $171,211.00 | 2012-09-30 | View |
| DITECH HOLDING CORP | $28,984,000.00 | 2012-09-30 | View |
| POTOMAC FUTURES FUND LP | $115,287.00 | 2012-09-30 | View |
| IES Holdings, Inc. | $10,253,000.00 | 2012-09-30 | View |
| METALICO INC | $2,337,000.00 | 2012-09-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $65,777.00 | 2012-09-30 | View |
| MANNATECH, INCORPORATED | $400,000.00 | 2012-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $115,870.00 | 2012-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $69,512.00 | 2012-09-30 | View |
| SAGE FUND LP | $33,876.00 | 2012-09-30 | View |
| COLLECTORS UNIVERSE INC | $829,000.00 | 2012-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $96,200,000.00 | 2012-09-30 | View |
| Patriot National Bancorp, Inc. | $5,014,682.00 | 2012-09-30 | View |
| OVERHILL FARMS INC | $642,064.00 | 2012-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $-6,868.00 | 2012-09-30 | View |
| ALUMIFUEL POWER CORP | $647.00 | 2012-09-30 | View |
| CURIS INC | $137,500.00 | 2012-09-30 | View |
| MOBILESMITH, INC. | $5,508.00 | 2012-09-30 | View |
| CAFEPRESS INC. | $2,520,000.00 | 2012-09-30 | View |
| Ensign Group, Inc | $22,615,000.00 | 2012-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $3,282.00 | 2012-09-30 | View |
| TALON THERAPEUTICS, INC. | $126,000.00 | 2012-09-30 | View |
| CORNERSTONE THERAPEUTICS INC | $551,000.00 | 2012-09-30 | View |
| comScore, Inc. | $5,011,000.00 | 2012-09-30 | View |
| CHINA ENERGY RECOVERY, INC. | $2,200,000.00 | 2012-09-30 | View |
| CERES ORION L.P. | $59,393.00 | 2012-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $112,991.00 | 2012-09-30 | View |
| Ocuphire Pharma, Inc. | $639,864.00 | 2012-09-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $205,107.00 | 2012-09-30 | View |
| Cohen & Co Inc. | $1,691,000.00 | 2012-09-30 | View |
| T BANCSHARES, INC. | $206,000.00 | 2012-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $95,575.00 | 2012-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $34,544,000.00 | 2012-09-30 | View |
| DiamondRock Hospitality Co | $2,700,000.00 | 2012-09-07 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $10,146,044.00 | 2012-09-30 | View |
| AEROGROW INTERNATIONAL, INC. | $21,414.00 | 2012-09-30 | View |
| OSL HOLDINGS INC. | $18,800.00 | 2012-08-31 | View |
| DIGITAL ALLY, INC. | $151,632.00 | 2012-09-30 | View |
| UNITED COMMUNITY BANCORP | $2,647,000.00 | 2012-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $67,789.00 | 2012-09-30 | View |
| ZEVOTEK, INC | $85,415.00 | 2012-09-30 | View |
| GTJ REIT, INC. | $540,000.00 | 2012-09-30 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $2,261,000.00 | 2012-09-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $967,980.00 | 2012-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,365,000.00 | 2012-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $7,078,000.00 | 2012-09-30 | View |
| CERES ABINGDON L.P. | $187,316.00 | 2012-09-30 | View |
| AMBIENT WATER CORP | $5,000.00 | 2012-09-30 | View |
| INTERDIGITAL, INC. | $10,415,000.00 | 2012-09-30 | View |
| Forestar Group Inc. | $15,835,000.00 | 2012-09-30 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $47,425.00 | 2012-09-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $18,026,000.00 | 2012-09-30 | View |
| Regenicin, Inc. | $2,219.00 | 2012-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $73,695.00 | 2012-09-30 | View |
| PROSPER MARKETPLACE, INC. | $561,988.00 | 2012-09-30 | View |
| LOGMEIN, INC. | $3,503,028.00 | 2012-09-30 | View |
| Aurios Inc. | $829.00 | 2012-08-31 | View |
| TARGET ACQUISITIONS I, INC. | $331,507.00 | 2012-09-30 | View |
| Recon Technology, Ltd | $919.00 | 2012-09-30 | View |
| Alterola Biotech, Inc. | $1,120.00 | 2012-09-30 | View |
| IDLE MEDIA, INC. | $27,434.00 | 2012-09-30 | View |
| CHINESEINVESTORS.COM, INC. | $20,254.00 | 2012-08-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $15,000,000.00 | 2012-08-31 | View |
| Item 9 Labs Corp. | $2,308.00 | 2012-09-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $1,595,000.00 | 2012-09-30 | View |
| FCA US LLC | $2,153,000,000.00 | 2012-09-30 | View |
| DIAMOND RESORTS CORP | $5,051,000.00 | 2012-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $48,142,000.00 | 2012-09-30 | View |
| IRON SANDS CORP. | $25.00 | 2012-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $9,615,000.00 | 2012-09-30 | View |
| GEORGETOWN BANCORP, INC. | $3,267,000.00 | 2012-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $829,000.00 | 2012-10-02 | View |
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