CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $3,144,000,000.00 | 2013-12-31 | View |
| Acme United Corporation | $2,058,159.00 | 2013-12-31 | View |
| CHENIERE ENERGY, INC. | $13,728,000.00 | 2013-12-31 | View |
| ANAREN INC | $288,000.00 | 2013-12-31 | View |
| GALAXY GAMING, INC. | $3,015.00 | 2013-12-31 | View |
| CTO Realty Growth, Inc. | $692,192.00 | 2013-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $11,395,000.00 | 2013-12-31 | View |
| Ally Financial Inc. | $673,000,000.00 | 2013-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $146,587.00 | 2013-12-31 | View |
| HERSHEY CO | $105,115,000.00 | 2013-12-31 | View |
| HERTZ CORP | $1,104,300,000.00 | 2013-12-31 | View |
| PARK CITY GROUP, INC. | $168,611.00 | 2013-12-31 | View |
| LSB INDUSTRIES, INC. | $23,083,000.00 | 2013-12-31 | View |
| Bank of America Corporation | $135,662,000,000.00 | 2013-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $76,248,000.00 | 2013-12-31 | View |
| PVH CORP. | $91,607,000.00 | 2014-02-02 | View |
| RYDER SYSTEM, INC. | $75,732,000.00 | 2013-12-31 | View |
| ELIZABETH ARDEN INC | $45,027,000.00 | 2013-12-31 | View |
| Ascent Industries Co. | $820,340.00 | 2013-12-28 | View |
| UNITED STATES ANTIMONY CORPORATION | $7,909.00 | 2013-12-31 | View |
| LISATA THERAPEUTICS, INC. | $647.40 | 2013-12-31 | View |
| PHI INC | $2,211,000.00 | 2013-12-31 | View |
| DATA I/O CORPORATION | $154,000.00 | 2013-12-31 | View |
| SPO GLOBAL INC | $64,000.00 | 2013-12-31 | View |
| FRANKLIN WIRELESS CORP. | $29,057.00 | 2013-12-31 | View |
| SUTRON CORP | $117,845.00 | 2013-12-31 | View |
| EPL OIL & GAS, INC. | $7,500,000.00 | 2013-12-31 | View |
| MAGNETEK, INC. | $1,778,000.00 | 2013-12-29 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $7,234.00 | 2013-12-31 | View |
| DSS, INC. | $500,000.00 | 2013-12-31 | View |
| FIRSTBANK CORP | $5,798,000.00 | 2013-12-31 | View |
| DUKE REALTY CORPORATION | $67,495,000.00 | 2013-12-31 | View |
| SPECTRANETICS CORP | $3,286,000.00 | 2013-12-31 | View |
| TOLL BROTHERS, INC. | $88,226,000.00 | 2014-01-31 | View |
| KB HOME | $25,318,000.00 | 2013-11-30 | View |
| AMERICAS CAR-MART INC | $3,515,000.00 | 2014-01-31 | View |
| WEBSTER FINANCIAL CORPORATION | $176,943,000.00 | 2013-12-31 | View |
| HANCOCK FABRICS INC | $173,000.00 | 2014-01-25 | View |
| STERIS CORP | $11,020,000.00 | 2013-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $386,751.00 | 2013-12-31 | View |
| MERITAGE HOMES CORPORATION | $23,058,000.00 | 2013-12-31 | View |
| MGP Ingredients, Inc. | $1,176,000.00 | 2013-12-31 | View |
| Middlefield Banc Corp. | $692,000.00 | 2013-12-31 | View |
| DORAL FINANCIAL CORP | $18,677,000.00 | 2013-12-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $53,384.00 | 2013-12-31 | View |
| TETRA Technologies, Inc. | $31,908,000.00 | 2013-12-31 | View |
| Dime Community Bancshares, Inc. | $8,835,000.00 | 2013-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $1,145,591.00 | 2013-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $16,375,000.00 | 2013-12-31 | View |
| Legacy IMBDS, Inc. | $7,101,000.00 | 2014-02-01 | View |
| ONITY GROUP INC. | $58,774,000.00 | 2013-12-31 | View |
| AGCO CORP /DE | $186,100,000.00 | 2013-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $8,957,000.00 | 2014-02-01 | View |
| KOHL’S CORP | $455,000,000.00 | 2014-02-01 | View |
| MRV COMMUNICATIONS INC | $3,206,000.00 | 2013-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $34,386,000.00 | 2013-12-31 | View |
| CTI BIOPHARMA CORP. | $6,050,000.00 | 2013-12-31 | View |
| ROCKY BRANDS, INC. | $1,444,369.00 | 2013-12-31 | View |
| CANTALOUPE, INC. | $241,328.00 | 2013-12-31 | View |
| Gentherm Inc | $25,965,000.00 | 2013-12-31 | View |
| MEDIFAST, INC. | $1,300,000.00 | 2013-12-31 | View |
| MACERICH CO | $363,158,000.00 | 2013-12-31 | View |
| EXACTECH INC | $736,000.00 | 2013-12-31 | View |
| Plantronics, Inc. | $22,026,000.00 | 2013-12-31 | View |
| BEAZER HOMES USA, INC. | $42,966,000.00 | 2013-12-31 | View |
| Health Net Inc | $109,700,000.00 | 2013-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $617,000.00 | 2013-12-31 | View |
| IMAX Corporation | $0.00 | 2013-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $705,083.00 | 2013-12-31 | View |
| GREENBRIER COMPANIES INC | $58,809,000.00 | 2013-11-30 | View |
| GUIDED THERAPEUTICS, INC. | $55,000.00 | 2013-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $11,874,000.00 | 2013-12-31 | View |
| UPBOUND GROUP, INC. | $34,015,000.00 | 2013-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $67,000.00 | 2013-12-31 | View |
| AIM IMMUNOTECH INC. | $529,000.00 | 2013-12-31 | View |
| PSB HOLDINGS INC /WI/ | $7,052,000.00 | 2013-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $112,300,000.00 | 2013-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $11,800,000.00 | 2013-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $32,440,000.00 | 2013-12-31 | View |
| EPLUS INC | $11,967,000.00 | 2013-12-31 | View |
| AIS FUTURES FUND IV LP | $72,608.00 | 2013-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,732,000.00 | 2013-12-31 | View |
| RJO GLOBAL TRUST | $15,033.00 | 2013-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $1,105.00 | 2013-12-31 | View |
| INDUS REALTY TRUST, INC. | $505,000.00 | 2013-11-30 | View |
| INTERLEUKIN GENETICS INC | $53,985.00 | 2013-12-31 | View |
| DITECH HOLDING CORP | $51,182,000.00 | 2013-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,418,000.00 | 2013-12-31 | View |
| Revolutions Medical CORP | $117,622.00 | 2013-12-31 | View |
| POTOMAC FUTURES FUND LP | $14,913.00 | 2013-12-31 | View |
| METALICO INC | $1,997,000.00 | 2013-12-31 | View |
| CervoMed Inc. | $57,101.00 | 2013-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $0.00 | 2013-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $991,979.00 | 2013-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $27,621.00 | 2013-12-31 | View |
| POZEN INC /NC | $629,217.00 | 2013-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $11,907.00 | 2013-12-31 | View |
| CNX Resources Corporation | $565,697,000.00 | 2013-12-31 | View |
| SAGE FUND LP | $15,279.00 | 2013-12-31 | View |
| COLLECTORS UNIVERSE INC | $1,038,000.00 | 2013-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $122,300,000.00 | 2013-12-31 | View |
| SYCAMORE NETWORKS INC | $1,575,000.00 | 2014-01-25 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $13,709.00 | 2013-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $3,955,000.00 | 2013-12-31 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $5,000.00 | 2013-12-31 | View |
| American Realty Investors, Inc. | $-8,134,000.00 | 2013-12-31 | View |
| BioDelivery Sciences International, Inc. | $1,911.00 | 2013-12-31 | View |
| AlumiFuel Power Corp | $26,127.00 | 2013-12-31 | View |
| SMTC CORP | $6,443,000.00 | 2013-12-29 | View |
| INTEGER HOLDINGS CORPORATION | $6,743,000.00 | 2014-01-03 | View |
| Ensign Group, Inc | $25,698,000.00 | 2013-12-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $40,000.00 | 2013-12-31 | View |
| Infinera Corp | $26,000.00 | 2013-12-28 | View |
| FIRST SECURITY GROUP INC/TN | $1,338,000.00 | 2013-12-31 | View |
| COMSCORE, INC. | $4,775,000.00 | 2013-12-31 | View |
| CIT GROUP INC | $490,200,000.00 | 2013-12-31 | View |
| CYTOSORBENTS CORPORATION | $432,183.00 | 2013-12-31 | View |
| Drive Shack Inc. | $17,157,000.00 | 2013-12-31 | View |
| Arno Therapeutics, Inc | $170,000.00 | 2013-12-31 | View |
| CERES ORION L.P. | $13,457.00 | 2013-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $20,923.00 | 2013-12-31 | View |
| Opus Genetics, Inc. | $215,211.00 | 2013-12-31 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $634,879.00 | 2013-12-31 | View |
| Cohen & Co Inc. | $4,994,000.00 | 2013-12-31 | View |
| T Bancshares, Inc. | $423,000.00 | 2013-12-31 | View |
| GRAN TIERRA ENERGY INC. | $7,644,000.00 | 2013-12-31 | View |
| FAIRFIELD FUTURES FUND LP II | $74,372.00 | 2013-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $3,282,000.00 | 2013-12-31 | View |
| CBA FLORIDA, INC. | $1,114,781.00 | 2013-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $33,845,000.00 | 2013-12-31 | View |
| DiamondRock Hospitality Co | $8,600,000.00 | 2013-12-31 | View |
| Comstock Holding Companies, Inc. | $11,000.00 | 2013-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $13,026,000.00 | 2013-12-31 | View |
| FSP GALLERIA NORTH CORP | $242,000.00 | 2013-12-31 | View |
| AEROGROW INTERNATIONAL, INC. | $236,000.00 | 2013-12-31 | View |
| EVERI HOLDINGS INC. | $3,379,000.00 | 2013-12-31 | View |
| TSS, INC. | $37,000.00 | 2013-12-31 | View |
| Spansion Inc. | $52,930,000.00 | 2013-12-29 | View |
| STANADYNE HOLDINGS, INC. | $878,000.00 | 2013-12-31 | View |
| ALTIMMUNE, INC. | $80,244.00 | 2013-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $386,000,000.00 | 2013-12-31 | View |
| DIGITAL ALLY, INC. | $293,390.00 | 2013-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,038.00 | 2013-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $187,996.00 | 2013-12-31 | View |
| HARROW, INC. | $50,000.00 | 2013-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $637,000.00 | 2013-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $39,236.00 | 2013-12-31 | View |
| China Biologic Products Holdings, Inc. | $5,707,728.00 | 2013-12-31 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $1,643,338.00 | 2013-12-31 | View |
| SABINE PASS LNG, L.P. | $4,582,000.00 | 2013-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $5,162,000.00 | 2013-12-31 | View |
| RING ENERGY, INC. | $1,002,153.00 | 2013-12-31 | View |
| CERES ABINGDON L.P. | $23,860.00 | 2013-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $217,000.00 | 2013-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $2,147.00 | 2013-12-31 | View |
| LPL Financial Holdings Inc. | $49,157,000.00 | 2013-12-31 | View |
| INTERDIGITAL, INC. | $15,268,000.00 | 2013-12-31 | View |
| Forestar Group Inc. | $26,851,000.00 | 2013-12-31 | View |
| FORCEFIELD ENERGY INC. | $5,259.00 | 2013-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $60,671.00 | 2013-12-31 | View |
| Endeavor Emerging Opportunities Fund, LP | $12,134.00 | 2013-12-31 | View |
| LendingClub Corporation | $239,000.00 | 2013-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $22,393,000.00 | 2013-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $41,389.00 | 2013-12-31 | View |
| Aurios Inc. | $0.00 | 2013-12-31 | View |
| TARGET ACQUISITIONS I, INC. | $445,084.00 | 2013-12-31 | View |
| Alterola Biotech, Inc. | $1,120.00 | 2013-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $57,823.00 | 2014-01-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $15,443,000.00 | 2013-12-31 | View |
| ESSENT GROUP LTD. | $7,335,000.00 | 2013-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $2,745,000.00 | 2013-12-31 | View |
| United States Commodity Index Funds Trust | $152.00 | 2013-12-31 | View |
| GREEN INNOVATIONS LTD. | $3,268.00 | 2013-12-31 | View |
| CNL Healthcare Properties, Inc. | $7,047,000.00 | 2013-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,896,000.00 | 2013-12-31 | View |
| Home Federal Bancorp, Inc. of Louisiana | $562,000.00 | 2013-12-31 | View |
| VEREIT, INC. | $34,407,000.00 | 2013-12-31 | View |
| RAAM Global Energy Co | $593,000.00 | 2013-12-31 | View |
| FCA US LLC | $2,372,000,000.00 | 2013-12-31 | View |
| UNITED COMMUNITY BANCORP | $2,326,000.00 | 2013-12-31 | View |
| Healthcare Corp of America | $199,363.00 | 2013-12-31 | View |
| Artisan Partners Asset Management Inc. | $5,400,000.00 | 2013-12-31 | View |
| JADE GLOBAL HOLDINGS, INC. | $18,411.00 | 2013-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $308,783,000.00 | 2013-12-31 | View |
| GWG Holdings, Inc. | $504,083.00 | 2013-12-31 | View |
| TRONOX HOLDINGS PLC | $7,000,000.00 | 2013-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $10,591,000.00 | 2013-12-31 | View |
| NV5 Global, Inc. | $395,000.00 | 2013-12-31 | View |
| PBF ENERGY INC. | $16,749,000.00 | 2013-12-31 | View |
| Georgetown Bancorp, Inc. | $1,975,000.00 | 2013-12-31 | View |
| BAIYU Holdings, Inc. | $588,740.00 | 2013-12-31 | View |
| Gaucho Group Holdings, Inc. | $173,235.00 | 2013-12-31 | View |
| Tri Pointe Homes, Inc. | $190,682,000.00 | 2013-12-31 | View |
| AMERICAN HOMES 4 RENT | $21,538,000.00 | 2013-12-31 | View |
| Taylor Morrison Home Corp | $38,117,000.00 | 2013-12-31 | View |
| PBF HOLDING COMPANY LLC | $17,813,000.00 | 2013-12-31 | View |
| Diamond Resorts International, Inc. | $5,025,000.00 | 2013-12-31 | View |
| CNH INDUSTRIAL N.V. | $722,000,000.00 | 2013-12-31 | View |
| Cell Source, Inc. | $33,355.00 | 2013-12-31 | View |
| The New Home Company Inc. | $145,618.00 | 2013-12-31 | View |
| Sisecam Resources LP | $5,200,000.00 | 2013-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $111,800.00 | 2013-12-31 | View |
| VINCE HOLDING CORP. | $4,131,000.00 | 2014-02-01 | View |
| GANNETT CO., INC. | $15,630,000.00 | 2013-12-29 | View |
| NewAge, Inc. | $7,649.00 | 2013-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $13,347,000.00 | 2013-12-31 | View |
| ENETI INC. | $840,000.00 | 2013-12-31 | View |
| NorthStar Asset Management Group Inc. | $602,000.00 | 2013-12-31 | View |
| Meridian Bancorp, Inc. | $22,393,000.00 | 2013-12-31 | View |
| Northern Power Systems Corp. | $1,601,000.00 | 2013-12-31 | View |
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