CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCIAL METALS Co | $7,113,000.00 | 2015-08-31 | View |
| CTO Realty Growth, Inc. | $1,081,405.00 | 2015-09-30 | View |
| Ally Financial Inc. | $544,000,000.00 | 2015-09-30 | View |
| PARK CITY GROUP, INC. | $234,916.00 | 2015-09-30 | View |
| LSB INDUSTRIES, INC. | $25,598,000.00 | 2015-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $89,738,000.00 | 2015-09-30 | View |
| RYDER SYSTEM, INC. | $69,299,000.00 | 2015-09-30 | View |
| ELIZABETH ARDEN INC | $48,343,000.00 | 2015-09-30 | View |
| LISATA THERAPEUTICS, INC. | $3,060,800.00 | 2015-09-30 | View |
| DATA I/O CORPORATION | $81,000.00 | 2015-09-30 | View |
| SOFTECH INC | $3,000.00 | 2015-08-31 | View |
| BRINKER INTERNATIONAL, INC. | $45,349,000.00 | 2015-09-23 | View |
| DUKE REALTY CORPORATION | $42,489,000.00 | 2015-09-30 | View |
| SPECTRANETICS CORP | $4,738,000.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $58,035,000.00 | 2015-10-31 | View |
| KB HOME | $7,799,000.00 | 2015-08-31 | View |
| AMERICA’S CAR-MART, INC. | $4,521,000.00 | 2015-10-31 | View |
| WEBSTER FINANCIAL CORPORATION | $187,377,000.00 | 2015-09-30 | View |
| STERIS CORP | $57,818,000.00 | 2015-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $103,444.00 | 2015-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,615.00 | 2015-09-30 | View |
| MERITAGE HOMES CORPORATION | $37,500,000.00 | 2015-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $28,156,000.00 | 2015-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $823,763.00 | 2015-09-30 | View |
| ONITY GROUP INC. | $392,820,000.00 | 2015-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $37,388,000.00 | 2015-09-30 | View |
| ROCKY BRANDS, INC. | $2,756,236.00 | 2015-09-30 | View |
| Cantaloupe, Inc. | $214,000.00 | 2015-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $61,369.00 | 2015-09-30 | View |
| MACERICH CO | $524,055,000.00 | 2015-09-30 | View |
| PLANTRONICS, INC. | $18,368,000.00 | 2015-09-30 | View |
| BEAZER HOMES USA, INC. | $36,215,000.00 | 2015-09-30 | View |
| FINWARD BANCORP | $1,500,000.00 | 2015-09-30 | View |
| IMAX Corporation | $0.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $64,584,000.00 | 2015-08-31 | View |
| AIM IMMUNOTECH INC. | $524,000.00 | 2015-09-30 | View |
| NATIONAL HOLDINGS CORP | $2,634,000.00 | 2015-09-30 | View |
| RJO Global Trust | $0.00 | 2015-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $97,675.00 | 2015-09-30 | View |
| INDUS REALTY TRUST, INC. | $488,000.00 | 2015-08-31 | View |
| DITECH HOLDING CORP | $61,067,000.00 | 2015-09-30 | View |
| POTOMAC FUTURES FUND LP | $94,790.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $8,832,000.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $36,866.00 | 2015-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $128,630.00 | 2015-09-30 | View |
| COLLECTORS UNIVERSE INC | $1,002,000.00 | 2015-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $78,921.00 | 2015-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $3,156,000.00 | 2015-09-30 | View |
| AlumiFuel Power Corp | $35,968.00 | 2015-09-30 | View |
| UMeWorld Limited | $120,762.00 | 2015-09-30 | View |
| Ensign Group, Inc | $43,492,000.00 | 2015-09-30 | View |
| CIT GROUP INC | $873,100,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $15,079,000.00 | 2015-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $295,856.00 | 2015-09-30 | View |
| CERES ORION L.P. | $240,865.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $119,838.00 | 2015-09-30 | View |
| Opus Genetics, Inc. | $2,209,345.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $2,090,000.00 | 2015-09-30 | View |
| T BANCSHARES, INC. | $300,000.00 | 2015-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $40,670,000.00 | 2015-09-30 | View |
| PARKS! AMERICA, INC. | $54,684.00 | 2015-09-27 | View |
| AeroGrow International, Inc. | $42,000.00 | 2015-09-30 | View |
| TSS, INC. | $292,000.00 | 2015-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $254,389.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $180,806.00 | 2015-09-30 | View |
| PSM HOLDINGS INC | $94,585.00 | 2015-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $105,307.00 | 2015-09-30 | View |
| CERES ABINGDON L.P. | $202,745.00 | 2015-09-30 | View |
| INTERDIGITAL, INC. | $12,123,000.00 | 2015-09-30 | View |
| Forestar Group Inc. | $21,573,000.00 | 2015-09-30 | View |
| LendingClub Corporation | $880,000.00 | 2015-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $22,693.00 | 2015-09-30 | View |
| Arbutus Biopharma Corporation | $952,000.00 | 2015-09-30 | View |
| ESSENT GROUP LTD. | $11,542,000.00 | 2015-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $5,766,000.00 | 2015-09-30 | View |
| AMERICAN FARMLAND COMPANY | $758,577.00 | 2015-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,756,000.00 | 2015-09-30 | View |
| VEREIT, INC. | $57,903,000.00 | 2015-09-30 | View |
| MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP | $18,000.00 | 2015-09-30 | View |
| FCA US LLC | $2,182,000,000.00 | 2015-09-30 | View |
| United Community Bancorp | $3,696,000.00 | 2015-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $179,927,000.00 | 2015-09-30 | View |
| NV5 Global, Inc. | $2,748,000.00 | 2015-09-30 | View |
| PBF ENERGY INC. | $22,839,000.00 | 2015-09-30 | View |
| Georgetown Bancorp, Inc. | $2,011,000.00 | 2015-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $44,900.00 | 2015-09-30 | View |
| BAIYU Holdings, Inc. | $13,854,117.00 | 2015-09-30 | View |
| AMERICAN HOMES 4 RENT | $89,175,000.00 | 2015-09-30 | View |
| Taylor Morrison Home Corp | $58,480,000.00 | 2015-09-30 | View |
| PBF HOLDING COMPANY LLC | $23,041,000.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $10,378,000.00 | 2015-09-30 | View |
| CNH INDUSTRIAL N.V. | $588,000,000.00 | 2015-09-30 | View |
| The New Home Company Inc. | $225,000.00 | 2015-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $247,600.00 | 2015-09-30 | View |
| NorthStar Asset Management Group Inc. | $1,651,000.00 | 2015-09-30 | View |
| PBF ENERGY CO LLC | $21,641,000.00 | 2015-09-30 | View |
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