CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $12,958,000.00 | 2013-09-30 | View |
| ANAREN INC | $216,000.00 | 2013-09-30 | View |
| BLUE RIDGE REAL ESTATE CO | $70,983.00 | 2013-10-31 | View |
| COMMERCIAL METALS Co | $11,311,000.00 | 2013-08-31 | View |
| CTO Realty Growth, Inc. | $781,686.00 | 2013-09-30 | View |
| Ally Financial Inc. | $1,259,000,000.00 | 2013-09-30 | View |
| PARK CITY GROUP, INC. | $125,686.00 | 2013-09-30 | View |
| LSB Industries, Inc. | $21,710,000.00 | 2013-09-30 | View |
| Bank of America Corporation | $134,598,000,000.00 | 2013-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $72,315,000.00 | 2013-09-30 | View |
| RYDER SYSTEM, INC. | $52,073,000.00 | 2013-09-30 | View |
| ELIZABETH ARDEN INC | $53,535,000.00 | 2013-09-30 | View |
| CALMARE THERAPEUTICS INC | $92,295.00 | 2013-09-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $656.10 | 2013-09-30 | View |
| DATA I/O CORPORATION | $150,000.00 | 2013-09-30 | View |
| ISC8 INC. /DE | $383,000.00 | 2013-09-30 | View |
| ARCTIC CAT INC | $8,182,000.00 | 2013-09-30 | View |
| FRANKLIN WIRELESS CORP. | $29,025.00 | 2013-09-30 | View |
| PENFORD CORP | $4,276,000.00 | 2013-08-31 | View |
| M.D.C. Holdings, Inc. | $18,809,000.00 | 2013-09-30 | View |
| FIRSTBANK CORP | $8,242,000.00 | 2013-09-30 | View |
| DUKE REALTY CORPORATION | $40,567,000.00 | 2013-09-30 | View |
| SPECTRANETICS CORP | $2,696,000.00 | 2013-09-30 | View |
| Toll Brothers, Inc. | $96,350,000.00 | 2013-10-31 | View |
| KB HOME | $51,648,000.00 | 2013-08-31 | View |
| AMERICAS CAR-MART INC | $3,584,000.00 | 2013-10-31 | View |
| WEBSTER FINANCIAL CORPORATION | $238,459,000.00 | 2013-09-30 | View |
| STERIS CORP | $15,648,000.00 | 2013-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $326,751.00 | 2013-09-30 | View |
| MERITAGE HOMES CORPORATION | $27,136,000.00 | 2013-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $10,987,000.00 | 2013-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $1,251,473.00 | 2013-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $61,122,000.00 | 2013-09-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $34,419.00 | 2013-09-30 | View |
| Universal Insurance Holdings, Inc. | $33,982,000.00 | 2013-09-30 | View |
| CANTALOUPE, INC. | $240,363.00 | 2013-09-30 | View |
| MACERICH CO | $360,408,000.00 | 2013-09-30 | View |
| Plantronics, Inc. | $14,152,000.00 | 2013-09-30 | View |
| BEAZER HOMES USA, INC. | $43,431,000.00 | 2013-09-30 | View |
| ONSTREAM MEDIA CORP | $789,000.00 | 2013-09-30 | View |
| IMAX Corporation | $0.00 | 2013-09-30 | View |
| GREENBRIER COMPANIES INC | $70,691,000.00 | 2013-08-31 | View |
| AIM IMMUNOTECH INC. | $842,000.00 | 2013-09-30 | View |
| PSB HOLDINGS INC /WI/ | $5,438,000.00 | 2013-09-30 | View |
| SALIX PHARMACEUTICALS LTD | $13,200,000.00 | 2013-09-30 | View |
| COLDWATER CREEK INC | $2,517,000.00 | 2013-11-02 | View |
| EPLUS INC | $7,679,000.00 | 2013-09-30 | View |
| AIS FUTURES FUND IV LP | $86,627.00 | 2013-09-30 | View |
| NATIONAL HOLDINGS CORP | $1,166,000.00 | 2013-09-30 | View |
| RJO GLOBAL TRUST | $20,195.00 | 2013-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $119,915.00 | 2013-09-30 | View |
| DITECH HOLDING CORP | $111,872,000.00 | 2013-09-30 | View |
| REVOLUTIONS MEDICAL CORP | $539.00 | 2013-09-30 | View |
| POTOMAC FUTURES FUND LP | $135,929.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $10,641,000.00 | 2013-09-30 | View |
| METALICO INC | $2,617,000.00 | 2013-09-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $24,488.00 | 2013-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $128,136.00 | 2013-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $90,615.00 | 2013-09-30 | View |
| SAGE FUND LP | $18,333.00 | 2013-09-30 | View |
| COLLECTORS UNIVERSE INC | $887,000.00 | 2013-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $126,000,000.00 | 2013-09-30 | View |
| SYCAMORE NETWORKS INC | $1,813,000.00 | 2013-10-26 | View |
| Patriot National Bancorp, Inc. | $3,925,232.00 | 2013-09-30 | View |
| American Realty Investors, Inc. | $-7,473,000.00 | 2013-09-30 | View |
| ALUMIFUEL POWER CORP | $647.00 | 2013-09-30 | View |
| SMTC CORP | $6,996,000.00 | 2013-09-29 | View |
| UMeWorld Limited | $69,152.00 | 2013-09-30 | View |
| Ensign Group, Inc | $21,525,000.00 | 2013-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $20,686.00 | 2013-09-30 | View |
| INFINERA CORP | $64,000.00 | 2013-09-28 | View |
| CORNERSTONE THERAPEUTICS INC | $4,765,000.00 | 2013-09-30 | View |
| comScore, Inc. | $3,542,000.00 | 2013-09-30 | View |
| CERES ORION L.P. | $133,830.00 | 2013-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $173,535.00 | 2013-09-30 | View |
| Ocuphire Pharma, Inc. | $290,002.00 | 2013-09-30 | View |
| Cohen & Co Inc. | $2,354,000.00 | 2013-09-30 | View |
| T BANCSHARES, INC. | $169,000.00 | 2013-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $121,726.00 | 2013-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $31,602,000.00 | 2013-09-30 | View |
| DiamondRock Hospitality Co | $3,900,000.00 | 2013-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $9,661,621.00 | 2013-09-30 | View |
| AEROGROW INTERNATIONAL, INC. | $42,880.00 | 2013-09-30 | View |
| SPANSION INC. | $79,948,000.00 | 2013-09-29 | View |
| DIGITAL ALLY, INC. | $247,386.00 | 2013-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $169,055.00 | 2013-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $6,171.00 | 2013-09-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $1,532,714.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,511,000.00 | 2013-09-30 | View |
| SABINE PASS LNG, L.P. | $6,875,000.00 | 2013-09-30 | View |
| PLASTIC2OIL, INC. | $505,747.00 | 2013-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $8,791,000.00 | 2013-09-30 | View |
| CERES ABINGDON L.P. | $220,031.00 | 2013-09-30 | View |
| Sino United Worldwide Consolidated Ltd. | $105,412.00 | 2013-09-30 | View |
| INTERDIGITAL, INC. | $24,331,000.00 | 2013-09-30 | View |
| Forestar Group Inc. | $34,843,000.00 | 2013-09-30 | View |
| FORCEFIELD ENERGY INC. | $380,968.00 | 2013-09-30 | View |
| ENTIA BIOSCIENCES, INC. | $46,093.00 | 2013-09-30 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $26,623.00 | 2013-09-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $18,527,000.00 | 2013-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $45,641.00 | 2013-09-30 | View |
| ACTIVECARE, INC. | $76,008.00 | 2013-09-30 | View |
| AURIOS INC. | $3,702.00 | 2013-09-30 | View |
| TARGET ACQUISITIONS I, INC. | $459,350.00 | 2013-09-30 | View |
| Alterola Biotech, Inc. | $1,120.00 | 2013-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $63,027.00 | 2013-10-31 | View |
| CNL Healthcare Properties, Inc. | $3,070,190.00 | 2013-09-30 | View |
| Item 9 Labs Corp. | $3,750.00 | 2013-09-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $1,273,000.00 | 2013-09-30 | View |
| FCA US LLC | $2,212,000,000.00 | 2013-09-30 | View |
| UNITED COMMUNITY BANCORP | $2,884,000.00 | 2013-09-30 | View |
| Healthcare Corp of America | $491,359.00 | 2013-09-30 | View |
| JADE GLOBAL HOLDINGS, INC. | $3,288.00 | 2013-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $336,243,000.00 | 2013-09-30 | View |
| TRONOX HOLDINGS PLC | $7,000,000.00 | 2013-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $9,990,000.00 | 2013-09-30 | View |
| NV5 Global, Inc. | $232,000.00 | 2013-09-30 | View |
| PBF ENERGY INC. | $38,481,000.00 | 2013-09-30 | View |
| GEORGETOWN BANCORP, INC. | $1,750,000.00 | 2013-09-30 | View |
| TD Holdings, Inc. | $699,556.00 | 2013-09-30 | View |
| AMERICAN HOMES 4 RENT | $17,980,000.00 | 2013-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $6,251,000.00 | 2013-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $44,600.00 | 2013-09-30 | View |
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