CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $495.00 | 2014-09-30 | View |
| COMMERCIAL METALS Co | $17,181,000.00 | 2014-08-31 | View |
| CTO Realty Growth, Inc. | $1,053,388.00 | 2014-09-30 | View |
| Ally Financial Inc. | $409,000,000.00 | 2014-09-30 | View |
| PARK CITY GROUP, INC. | $178,916.00 | 2014-09-30 | View |
| LSB INDUSTRIES, INC. | $19,311,000.00 | 2014-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $70,209,000.00 | 2014-09-30 | View |
| RYDER SYSTEM, INC. | $46,702,000.00 | 2014-09-30 | View |
| ELIZABETH ARDEN INC | $41,500,000.00 | 2014-09-30 | View |
| LISATA THERAPEUTICS, INC. | $674,800.00 | 2014-09-30 | View |
| DATA I/O CORPORATION | $178,000.00 | 2014-09-30 | View |
| PENFORD CORP | $4,508,000.00 | 2014-08-31 | View |
| DUKE REALTY CORPORATION | $45,353,000.00 | 2014-09-30 | View |
| SPECTRANETICS CORP | $4,629,000.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $114,079,000.00 | 2014-10-31 | View |
| KB HOME | $22,598,000.00 | 2014-08-31 | View |
| AMERICA’S CAR-MART, INC. | $4,059,000.00 | 2014-10-31 | View |
| WEBSTER FINANCIAL CORPORATION | $215,727,000.00 | 2014-09-30 | View |
| STERIS CORP | $33,346,000.00 | 2014-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $0.00 | 2014-09-30 | View |
| MERITAGE HOMES CORPORATION | $28,526,000.00 | 2014-09-30 | View |
| Dime Community Bancshares, Inc. | $18,294,000.00 | 2014-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $911,527.00 | 2014-09-30 | View |
| ONITY GROUP INC. | $65,976,000.00 | 2014-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $34,240,000.00 | 2014-09-30 | View |
| ROCKY BRANDS, INC. | $2,674,224.00 | 2014-09-30 | View |
| Cantaloupe, Inc. | $182,743.00 | 2014-09-30 | View |
| MACERICH CO | $317,515,000.00 | 2014-09-30 | View |
| PLANTRONICS, INC. | $20,557,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $36,563,000.00 | 2014-09-30 | View |
| IMAX Corporation | $0.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $66,421,000.00 | 2014-08-31 | View |
| AIM IMMUNOTECH INC. | $192,000.00 | 2014-09-30 | View |
| PSB HOLDINGS INC /WI/ | $6,305,000.00 | 2014-09-30 | View |
| SALIX PHARMACEUTICALS LTD | $15,100,000.00 | 2014-09-30 | View |
| AIS FUTURES FUND IV LP | $45,367.00 | 2014-09-30 | View |
| NATIONAL HOLDINGS CORP | $1,634,000.00 | 2014-09-30 | View |
| RJO Global Trust | $17,461.00 | 2014-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $63,720.00 | 2014-09-30 | View |
| DITECH HOLDING CORP | $59,387,000.00 | 2014-09-30 | View |
| Revolutions Medical CORP | $123,638.00 | 2014-09-30 | View |
| POTOMAC FUTURES FUND LP | $145,781.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $8,757,000.00 | 2014-09-30 | View |
| METALICO INC | $2,084,000.00 | 2014-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $500,000.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $86,352.00 | 2014-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $61,815.00 | 2014-09-30 | View |
| COLLECTORS UNIVERSE INC | $1,343,000.00 | 2014-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $130,600,000.00 | 2014-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $88,937.00 | 2014-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $2,191,000.00 | 2014-09-30 | View |
| American Realty Investors, Inc. | $-6,386,000.00 | 2014-09-30 | View |
| AlumiFuel Power Corp | $31,316.00 | 2014-09-30 | View |
| SMTC CORP | $6,294,000.00 | 2014-09-28 | View |
| UMeWorld Limited | $70,447.00 | 2014-09-30 | View |
| Ensign Group, Inc | $26,751,000.00 | 2014-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $32,046.00 | 2014-09-30 | View |
| Infinera Corp | $32,000.00 | 2014-09-27 | View |
| COMSCORE, INC. | $5,038,000.00 | 2014-09-30 | View |
| Drive Shack Inc. | $13,403,000.00 | 2014-09-30 | View |
| CERES ORION L.P. | $134,130.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $75,994.00 | 2014-09-30 | View |
| Opus Genetics, Inc. | $1,175,447.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $1,329,000.00 | 2014-09-30 | View |
| T BANCSHARES, INC. | $384,000.00 | 2014-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $83,886.00 | 2014-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $31,771,000.00 | 2014-09-30 | View |
| AeroGrow International, Inc. | $39,000.00 | 2014-09-30 | View |
| EVERI HOLDINGS INC. | $12,492,000.00 | 2014-09-30 | View |
| SPANSION INC. | $59,632,000.00 | 2014-09-28 | View |
| DIGITAL ALLY, INC. | $198,354.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $112,959.00 | 2014-09-30 | View |
| PSM HOLDINGS INC | $42,376.00 | 2014-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $165,069.00 | 2014-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $670,000.00 | 2014-09-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $1,297,977.00 | 2014-09-30 | View |
| CERES ABINGDON L.P. | $186,344.00 | 2014-09-30 | View |
| MetaStat, Inc. | $83,642.00 | 2014-08-31 | View |
| INTERDIGITAL, INC. | $13,721,000.00 | 2014-09-30 | View |
| Forestar Group Inc. | $27,371,000.00 | 2014-09-30 | View |
| ENTIA BIOSCIENCES, INC. | $19,575.00 | 2014-09-30 | View |
| LendingClub Corporation | $734,000.00 | 2014-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $31,151.00 | 2014-09-30 | View |
| BLINK CHARGING CO. | $72,667.00 | 2014-09-30 | View |
| ACTIVECARE, INC. | $18,534.00 | 2014-09-30 | View |
| Alterola Biotech, Inc. | $1,120.00 | 2014-09-30 | View |
| ESSENT GROUP LTD. | $13,833,000.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,918,000.00 | 2014-09-30 | View |
| CNL Healthcare Properties, Inc. | $4,683,000.00 | 2014-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,612,000.00 | 2014-09-30 | View |
| VEREIT, INC. | $72,703,000.00 | 2014-09-30 | View |
| MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP | $1,500.00 | 2014-09-30 | View |
| FCA US LLC | $2,599,000,000.00 | 2014-09-30 | View |
| United Community Bancorp | $2,629,000.00 | 2014-09-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $657,000.00 | 2014-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $446,735,000.00 | 2014-09-30 | View |
| TRONOX HOLDINGS PLC | $6,000,000.00 | 2014-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $6,818,000.00 | 2014-09-30 | View |
| NV5 Global, Inc. | $687,000.00 | 2014-09-30 | View |
| PBF ENERGY INC. | $47,541,000.00 | 2014-09-30 | View |
| Georgetown Bancorp, Inc. | $2,311,000.00 | 2014-09-30 | View |
| BAIYU Holdings, Inc. | $4,356,381.00 | 2014-09-30 | View |
| Gaucho Group Holdings, Inc. | $91,510.00 | 2014-09-30 | View |
| Tri Pointe Homes, Inc. | $201,094,000.00 | 2014-09-30 | View |
| AMERICAN HOMES 4 RENT | $27,725,000.00 | 2014-09-30 | View |
| Taylor Morrison Home Corp | $49,794,000.00 | 2014-09-30 | View |
| PBF HOLDING COMPANY LLC | $46,503,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $7,763,000.00 | 2014-09-30 | View |
| CNH INDUSTRIAL N.V. | $2,307,000,000.00 | 2014-09-30 | View |
| SILA REALTY TRUST, INC. | $541,000.00 | 2014-09-30 | View |
| The New Home Company Inc. | $135,686.00 | 2014-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $168,400.00 | 2014-09-30 | View |
| Vince Holding Corp. | $3,157,000.00 | 2014-11-01 | View |
| NewAge, Inc. | $7,596.00 | 2014-09-30 | View |
| PULSE EVOLUTION CORP | $98,454.00 | 2014-09-30 | View |
| Meridian Bancorp, Inc. | $21,623,000.00 | 2014-09-30 | View |
| Northern Power Systems Corp. | $1,500,000.00 | 2014-09-30 | View |
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