CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $57,451,000.00 | 2013-03-31 | View |
| AVON PRODUCTS, INC. | $115,800,000.00 | 2013-03-31 | View |
| EARTHSTONE ENERGY, INC. | $210,000.00 | 2013-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,238,000.00 | 2013-03-30 | View |
| GALAXY GAMING, INC. | $1,090.00 | 2013-03-31 | View |
| COHERENT, INC. | $15,318,000.00 | 2013-03-30 | View |
| BOB EVANS FARMS INC | $5,232,000.00 | 2013-04-26 | View |
| GOLDEN ENTERPRISES INC | $118,410.00 | 2013-03-01 | View |
| KELLOGG COMPANY | $170,000,000.00 | 2013-03-30 | View |
| LSB Industries, Inc. | $2,086,000.00 | 2013-03-31 | View |
| NATIONAL FUEL GAS CO | $3,568,000.00 | 2013-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,429,000.00 | 2013-04-30 | View |
| Preformed Line Products Company | $6,901,000.00 | 2013-03-31 | View |
| SIERRA MONITOR CORP /CA/ | $370,222.00 | 2013-03-31 | View |
| UNIFI, INC. | $1,501,000.00 | 2013-03-24 | View |
| CALMARE THERAPEUTICS INC | $33,683.00 | 2013-03-31 | View |
| Valaris Limited | $14,500,000.00 | 2013-03-31 | View |
| CUBIC ENERGY INC | $65,939.00 | 2013-03-31 | View |
| TELOS CORPORATION | $899,000.00 | 2013-03-31 | View |
| Apple Inc. | $1,000,000,000.00 | 2013-03-30 | View |
| RAVE RESTAURANT GROUP, INC. | $484.00 | 2013-03-24 | View |
| DALECO RESOURCES CORP | $64,915.00 | 2013-03-31 | View |
| LOGICQUEST TECHNOLOGY, INC. | $10,435.00 | 2013-03-31 | View |
| M.D.C. Holdings, Inc. | $13,389,000.00 | 2013-03-31 | View |
| DLH HOLDINGS CORP. | $462,000.00 | 2013-03-31 | View |
| SIGMA DESIGNS INC | $2,535,000.00 | 2013-05-04 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,662,000.00 | 2013-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $99,000.00 | 2013-02-28 | View |
| HEARTLAND EXPRESS, INC. | $5,834,000.00 | 2013-03-31 | View |
| LANDS’ END, INC. | $8,972,000.00 | 2013-05-03 | View |
| BUCKEYE PARTNERS, L.P. | $7,571,000.00 | 2013-03-31 | View |
| STERIS CORP | $30,357,000.00 | 2013-03-31 | View |
| ZOOM TECHNOLOGIES INC | $3,950,081.00 | 2013-03-31 | View |
| IDEANOMICS, INC. | $392,075.00 | 2013-03-31 | View |
| KIWIBOX.COM, INC. | $11,606.00 | 2013-03-31 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $12,746,000.00 | 2013-03-31 | View |
| ITEX CORP | $131,000.00 | 2013-04-30 | View |
| INVESTVIEW, INC. | $0.00 | 2013-03-31 | View |
| CELADON GROUP INC | $15,036,000.00 | 2013-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,545,000.00 | 2013-03-31 | View |
| SUNPOWER CORP | $40,076,000.00 | 2013-03-31 | View |
| PETROQUEST ENERGY INC | $874,000.00 | 2013-03-31 | View |
| Drinks Americas Holdings, Ltd. | $0.00 | 2013-04-30 | View |
| JONES GROUP INC | $47,400,000.00 | 2013-04-06 | View |
| AMERICAN MEDIA INC | $6,511,000.00 | 2013-03-31 | View |
| Gulf Resources, Inc. | $243,842.00 | 2013-03-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $47,333.00 | 2013-03-31 | View |
| OVERLAND STORAGE INC | $120,000.00 | 2013-03-31 | View |
| PATTERSON COMPANIES, INC. | $1,845,000.00 | 2013-04-27 | View |
| TUFCO TECHNOLOGIES INC | $436,503.00 | 2013-03-31 | View |
| LIBBEY INC | $5,401,000.00 | 2013-03-31 | View |
| Speed Commerce, Inc. | $399,000.00 | 2013-03-31 | View |
| QUALITY DISTRIBUTION INC | $15,672,000.00 | 2013-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $9,885,000.00 | 2013-03-31 | View |
| Ciena Corp | $16,689,000.00 | 2013-04-30 | View |
| GOODRICH PETROLEUM CORPORATION | $910,000.00 | 2013-03-31 | View |
| DESWELL INDUSTRIES, INC. | $400,000.00 | 2013-03-31 | View |
| SANDISK CORP | $20,577,000.00 | 2013-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $810,321.00 | 2013-04-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $3,869,000.00 | 2013-03-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $224,000.00 | 2013-03-31 | View |
| TESCO CORP | $4,153,000.00 | 2013-03-31 | View |
| CHINA FRUITS CORP | $1,461,458.00 | 2013-03-31 | View |
| OFG Bancorp | $17,338,000.00 | 2013-03-31 | View |
| Gulf Island Fabrication, Inc. | $31,837,000.00 | 2013-03-31 | View |
| NVIDIA CORP | $23,036,000.00 | 2013-04-28 | View |
| METALICO INC | $6,539,000.00 | 2013-03-31 | View |
| CRA International, Inc. | $3,436,000.00 | 2013-03-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $4,375,000.00 | 2013-03-31 | View |
| MOODYS CORP /DE/ | $46,700,000.00 | 2013-03-31 | View |
| Netflix, Inc. | $57,254,000.00 | 2013-03-31 | View |
| ACER THERAPEUTICS INC. | $220,374.00 | 2013-03-31 | View |
| FUSION CONNECT, INC. | $655,559.00 | 2013-03-31 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $70.00 | 2013-02-28 | View |
| POLARITYTE, INC. | $255,000.00 | 2013-04-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $644,740.00 | 2013-03-31 | View |
| REMEDENT, INC. | $119,940.00 | 2013-03-31 | View |
| XZERES CORP. | $0.00 | 2013-02-28 | View |
| RED HAT INC | $6,800,000.00 | 2013-02-28 | View |
| MATTERSIGHT CORP | $1,500,000.00 | 2013-03-31 | View |
| INTERSECTIONS INC | $1,805,000.00 | 2013-03-31 | View |
| ONVIA INC | $664,000.00 | 2013-03-31 | View |
| CMC Materials, Inc. | $550,000.00 | 2013-03-31 | View |
| REDIFF COM INDIA LTD | $70,137.00 | 2013-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $5,365,000.00 | 2013-03-30 | View |
| DUN & BRADSTREET CORP/NW | $31,800,000.00 | 2013-03-31 | View |
| TATA COMMUNICATIONS LTD | $19,000,000.00 | 2013-03-31 | View |
| Chimerix, Inc. | $185,000.00 | 2013-03-31 | View |
| PCS Edventures!, Inc. | $12,062.00 | 2013-03-31 | View |
| CHINA LOGISTICS GROUP INC | $5,543.00 | 2013-03-31 | View |
| GSI TECHNOLOGY INC | $1,121,000.00 | 2013-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $21,896,000.00 | 2013-03-31 | View |
| L & L ENERGY, INC. | $495,888.00 | 2013-04-30 | View |
| HIREQUEST, INC. | $0.00 | 2013-03-29 | View |
| IPAYMENT, INC. | $300,000.00 | 2013-03-31 | View |
| UNITED ONLINE INC | $7,304,000.00 | 2013-03-31 | View |
| URANERZ ENERGY CORP. | $66,125.00 | 2013-03-31 | View |
| Newmont Corporation | $234,000,000.00 | 2013-03-31 | View |
| Cineverse Corp. | $592,000.00 | 2013-03-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $31,548.00 | 2013-03-31 | View |
| IMMUNE PHARMACEUTICALS INC | $12,000.00 | 2013-03-31 | View |
| NORTEK INC | $18,400,000.00 | 2013-03-30 | View |
| Ocuphire Pharma, Inc. | $13,142.00 | 2013-03-31 | View |
| EAST COAST DIVERSIFIED CORP | $200,000.00 | 2013-03-31 | View |
| VIASPACE INC. | $26,000.00 | 2013-03-31 | View |
| VONAGE HOLDINGS CORP | $534,000.00 | 2013-03-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $130,000.00 | 2013-03-31 | View |
| SPOK HOLDINGS, INC. | $553,000.00 | 2013-03-31 | View |
| TEARLAB CORP | $87,000.00 | 2013-03-31 | View |
| POKERTEK, INC. | $61,708.00 | 2013-03-31 | View |
| ZOVIO INC | $4,525,000.00 | 2013-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $239,226.00 | 2013-03-31 | View |
| NCL CORPORATION LTD. | $68,880,000.00 | 2013-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $6,547,000.00 | 2013-03-31 | View |
| WESTERN REFINING, INC. | $36,465,000.00 | 2013-03-31 | View |
| DOMINOVAS ENERGY CORP | $3,156.00 | 2013-02-28 | View |
| ENERGY XXI LTD | $6,823,000.00 | 2013-03-31 | View |
| CONFEDERATE MOTORS, INC. | $11,015.00 | 2013-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $2,993,000.00 | 2013-03-31 | View |
| ATLAS ENERGY, L.P. | $47,493,000.00 | 2013-03-31 | View |
| IT TECH PACKAGING, INC. | $7,979.00 | 2013-03-31 | View |
| AFFINION GROUP, INC. | $37,500,000.00 | 2013-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,020,000.00 | 2013-03-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $995,000.00 | 2013-03-31 | View |
| DOMARK INTERNATIONAL INC. | $2,976.00 | 2013-04-23 | View |
| SONOMA PHARMACEUTICALS, INC. | $603,000.00 | 2013-03-31 | View |
| ORIENTAL DRAGON CORP | $29,495.00 | 2013-03-31 | View |
| GATEHOUSE MEDIA, INC. | $4,783,000.00 | 2013-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $4,726.00 | 2013-03-31 | View |
| Cboe Global Markets, Inc. | $6,335,000.00 | 2013-03-31 | View |
| NANOVIRICIDES, INC. | $48,496.00 | 2013-03-31 | View |
| CORTRONIX BIOMEDICAL ADVANCEMENT TECHNOLOGIES INC. | $59,481.00 | 2013-02-28 | View |
| GIGGLES N' HUGS, INC. | $149,000.00 | 2013-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $163,797.00 | 2013-03-31 | View |
| RAADR, INC. | $342,009.00 | 2013-03-31 | View |
| UV FLU TECHNOLOGIES INC | $4,380.00 | 2013-03-31 | View |
| HORSEHEAD HOLDING CORP | $2,831,000.00 | 2013-03-31 | View |
| BOISE INC. | $10,321,000.00 | 2013-03-31 | View |
| DOLAN CO. | $4,437,000.00 | 2013-03-31 | View |
| VISA INC. | $211,000,000.00 | 2013-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $37,500,000.00 | 2013-03-31 | View |
| CORMEDIX INC. | $5,960.00 | 2013-03-31 | View |
| MusclePharm Corporation | $104,998.00 | 2013-03-31 | View |
| VANTAGE DRILLING CO | $2,913,000.00 | 2013-03-31 | View |
| INTERNATIONAL SILVER INC | $1,272.00 | 2013-03-31 | View |
| DNA BRANDS INC | $103,130.00 | 2013-03-31 | View |
| HYDROCARB ENERGY CORP | $103,150.00 | 2013-04-30 | View |
| Blox, Inc. | $11,046.00 | 2013-03-31 | View |
| BLINK CHARGING CO. | $319,250.00 | 2013-03-31 | View |
| AS SEEN ON TV, INC. | $64,502.00 | 2013-03-31 | View |
| CONSUMER CAPITAL GROUP, INC. | $113,758.00 | 2013-03-31 | View |
| STEVIA CORP | $432.00 | 2013-03-31 | View |
| BLUFOREST INC. | $2,947.00 | 2013-03-31 | View |
| CORONUS SOLAR INC. | $25,900.00 | 2013-03-31 | View |
| CSI Compressco LP | $3,199,000.00 | 2013-03-31 | View |
| AURUM, INC. | $16,245.00 | 2013-04-30 | View |
| RVUE HOLDINGS, INC. | $6,347.00 | 2013-03-31 | View |
| RECEPTOS, INC. | $129,000.00 | 2013-03-31 | View |
| DS HEALTHCARE GROUP, INC. | $27,777.00 | 2013-03-31 | View |
| DEYU AGRICULTURE CORP. | $9,321.00 | 2013-03-31 | View |
| AFF HOLDING GROUP INC | $58,474.00 | 2013-03-31 | View |
| BALTIC TRADING LTD | $926,000.00 | 2013-03-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $722,895.00 | 2013-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $60,500.00 | 2013-03-31 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $60,500.00 | 2013-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $60,500.00 | 2013-03-31 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $60,500.00 | 2013-03-31 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $60,500.00 | 2013-03-31 | View |
| FREEZE TAG, Inc. | $3,011.00 | 2013-03-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $348,862.00 | 2013-03-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $6,456,000.00 | 2013-03-31 | View |
| MOLYCORP, INC. | $6,110,000.00 | 2013-03-31 | View |
| GXS WORLDWIDE, INC. | $1,025,000.00 | 2013-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $775,000.00 | 2013-03-31 | View |
| LIVEONE, INC. | $60,000.00 | 2013-04-30 | View |
| Horizon Therapeutics Public Ltd Co | $780,000.00 | 2013-03-31 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $265,283.00 | 2013-03-31 | View |
| SANOMEDICS, INC. | $16,795.00 | 2013-03-31 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $212,000.00 | 2013-03-31 | View |
| CV SCIENCES, INC. | $1,454,716.00 | 2013-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $69,888,000.00 | 2013-03-31 | View |
| Aptiv PLC | $23,000,000.00 | 2013-03-31 | View |
| CHART ACQUISITION CORP. | $5,000.00 | 2013-03-31 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $312.00 | 2013-03-31 | View |
| TITAN ENERGY, LLC | $10,477,000.00 | 2013-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,600,000.00 | 2013-03-31 | View |
| E2OPEN INC | $1,103,000.00 | 2013-02-28 | View |
| GRAY FOX PETROLEUM CORP. | $0.00 | 2013-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $6,875,000.00 | 2013-03-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $539,000.00 | 2013-03-31 | View |
| PINNACLE FOODS INC. | $12,010,000.00 | 2013-03-31 | View |
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