CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $43,378,000.00 | 2013-06-30 | View |
| AVON PRODUCTS, INC. | $112,900,000.00 | 2013-06-30 | View |
| EARTHSTONE ENERGY, INC. | $208,000.00 | 2013-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,088,000.00 | 2013-06-29 | View |
| GALAXY GAMING, INC. | $9,159.00 | 2013-06-30 | View |
| Cal-Maine Foods, Inc. | $234,000.00 | 2013-06-01 | View |
| COHERENT, INC. | $13,135,000.00 | 2013-06-29 | View |
| TherapeuticsMD, Inc. | $30,578.00 | 2013-06-30 | View |
| BOB EVANS FARMS INC | $6,127,000.00 | 2013-07-26 | View |
| GOLDEN ENTERPRISES INC | $84,188.00 | 2013-05-31 | View |
| KELLOGG COMPANY | $198,000,000.00 | 2013-06-29 | View |
| LSB Industries, Inc. | $2,102,000.00 | 2013-06-30 | View |
| NATIONAL FUEL GAS CO | $10,472,000.00 | 2013-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,458,000.00 | 2013-07-31 | View |
| PALL CORP | $39,047,000.00 | 2013-07-31 | View |
| Preformed Line Products Company | $6,169,000.00 | 2013-06-30 | View |
| SIERRA MONITOR CORP /CA/ | $277,680.00 | 2013-06-30 | View |
| UNIFI, INC. | $1,376,000.00 | 2013-06-30 | View |
| CALMARE THERAPEUTICS INC | $7,110.00 | 2013-06-30 | View |
| CUBIC ENERGY INC | $156,892.00 | 2013-06-30 | View |
| TELOS CORPORATION | $890,000.00 | 2013-06-30 | View |
| Apple Inc. | $1,100,000,000.00 | 2013-06-29 | View |
| RAVE RESTAURANT GROUP, INC. | $307,000.00 | 2013-06-30 | View |
| Perspective Therapeutics, Inc. | $105,347.00 | 2013-06-30 | View |
| DALECO RESOURCES CORP | $48,415.00 | 2013-06-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $10,435.00 | 2013-06-30 | View |
| DLH HOLDINGS CORP. | $338,000.00 | 2013-06-30 | View |
| SIGMA DESIGNS INC | $2,535,000.00 | 2013-08-03 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,662,000.00 | 2013-06-30 | View |
| HEARTLAND EXPRESS, INC. | $4,811,000.00 | 2013-06-30 | View |
| VERSAR INC | $689,000.00 | 2013-06-28 | View |
| STERIS CORP | $23,854,000.00 | 2013-06-30 | View |
| ZOOM TECHNOLOGIES INC | $3,334,612.00 | 2013-06-30 | View |
| IDEANOMICS, INC. | $308,394.00 | 2013-06-30 | View |
| KIWIBOX.COM, INC. | $10,551.00 | 2013-06-30 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $12,201,000.00 | 2013-06-30 | View |
| ITEX CORP | $107,000.00 | 2013-07-31 | View |
| CELADON GROUP INC | $13,434,000.00 | 2013-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $11,832,000.00 | 2013-06-30 | View |
| SUNPOWER CORP | $39,395,000.00 | 2013-06-30 | View |
| PETROQUEST ENERGY INC | $2,499,000.00 | 2013-06-30 | View |
| JONES GROUP INC | $49,500,000.00 | 2013-07-06 | View |
| Gulf Resources, Inc. | $459,774.00 | 2013-06-30 | View |
| OVERLAND STORAGE INC | $221,000.00 | 2013-06-30 | View |
| TUFCO TECHNOLOGIES INC | $403,538.00 | 2013-06-30 | View |
| LIBBEY INC | $6,744,000.00 | 2013-06-30 | View |
| SRA INTERNATIONAL, INC. | $6,988,000.00 | 2013-06-30 | View |
| SPEED COMMERCE, INC. | $1,206,000.00 | 2013-06-30 | View |
| QUALITY DISTRIBUTION INC | $12,492,000.00 | 2013-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $9,592,000.00 | 2013-06-30 | View |
| Ciena Corp | $18,029,000.00 | 2013-07-31 | View |
| GOODRICH PETROLEUM CORPORATION | $4,118,000.00 | 2013-06-30 | View |
| SANDISK CORP | $15,433,000.00 | 2013-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $924,512.00 | 2013-07-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $5,488,000.00 | 2013-06-30 | View |
| TESCO CORP | $3,124,000.00 | 2013-06-30 | View |
| CHINA FRUITS CORP | $695,570.00 | 2013-06-30 | View |
| OFG Bancorp | $23,568,000.00 | 2013-06-30 | View |
| Gulf Island Fabrication, Inc. | $34,972,000.00 | 2013-06-30 | View |
| NVIDIA CORP | $28,077,000.00 | 2013-07-28 | View |
| METALICO INC | $7,267,000.00 | 2013-06-30 | View |
| CRA International, Inc. | $3,283,000.00 | 2013-06-29 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $4,252,000.00 | 2013-06-30 | View |
| MOODYS CORP /DE/ | $42,800,000.00 | 2013-06-30 | View |
| ACER THERAPEUTICS INC. | $162,028.00 | 2013-06-30 | View |
| FUSION CONNECT, INC. | $589,454.00 | 2013-06-30 | View |
| CONTANGO OIL & GAS CO | $293,000.00 | 2013-06-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $70.00 | 2013-05-31 | View |
| POLARITYTE, INC. | $201,000.00 | 2013-07-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $668,193.00 | 2013-06-30 | View |
| REMEDENT, INC. | $82,355.00 | 2013-06-30 | View |
| XZERES CORP. | $0.00 | 2013-05-31 | View |
| MATTERSIGHT CORP | $1,900,000.00 | 2013-06-30 | View |
| INTERSECTIONS INC | $1,405,000.00 | 2013-06-30 | View |
| ONVIA INC | $493,000.00 | 2013-06-30 | View |
| CMC Materials, Inc. | $543,000.00 | 2013-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $4,914,000.00 | 2013-06-29 | View |
| DUN & BRADSTREET CORP/NW | $25,100,000.00 | 2013-06-30 | View |
| Chimerix, Inc. | $681,000.00 | 2013-06-30 | View |
| PCS EDVENTURES COM INC | $5,706.00 | 2013-06-30 | View |
| CHINA LOGISTICS GROUP INC | $30,249.00 | 2013-06-30 | View |
| GSI TECHNOLOGY INC | $845,000.00 | 2013-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $20,248,000.00 | 2013-06-30 | View |
| L & L ENERGY, INC. | $587,554.00 | 2013-07-31 | View |
| HIREQUEST, INC. | $123,218.00 | 2013-06-28 | View |
| UNITED ONLINE INC | $7,750,000.00 | 2013-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $1,378,590.00 | 2013-06-30 | View |
| URANERZ ENERGY CORP. | $54,400.00 | 2013-06-30 | View |
| Newmont Corporation | $200,000,000.00 | 2013-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $3,739,000.00 | 2013-06-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $16,693.00 | 2013-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $5,000.00 | 2013-06-30 | View |
| NORTEK INC | $21,200,000.00 | 2013-06-29 | View |
| Ocuphire Pharma, Inc. | $12,051.00 | 2013-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $200,000.00 | 2013-06-30 | View |
| VIASPACE INC. | $10,000.00 | 2013-06-30 | View |
| VONAGE HOLDINGS CORP | $648,000.00 | 2013-06-30 | View |
| NOODLES & COMPANY | $1,643,000.00 | 2013-07-02 | View |
| AngioDynamics, Inc | $937,000.00 | 2013-05-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $100,000.00 | 2013-06-30 | View |
| SPOK HOLDINGS, INC. | $577,000.00 | 2013-06-30 | View |
| TEARLAB CORP | $254,000.00 | 2013-06-30 | View |
| POKERTEK, INC. | $27,569.00 | 2013-06-30 | View |
| ZOVIO INC | $4,193,000.00 | 2013-06-30 | View |
| NCL CORPORATION LTD. | $55,686,000.00 | 2013-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,842,000.00 | 2013-06-30 | View |
| WESTERN REFINING, INC. | $32,184,000.00 | 2013-06-30 | View |
| ENERGY XXI LTD | $240,000.00 | 2013-06-30 | View |
| CONFEDERATE MOTORS, INC. | $22,753.00 | 2013-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,131,000.00 | 2013-06-30 | View |
| ATLAS ENERGY, L.P. | $72,595,000.00 | 2013-06-30 | View |
| IT TECH PACKAGING, INC. | $16,199.00 | 2013-06-30 | View |
| AFFINION GROUP, INC. | $36,600,000.00 | 2013-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $1,395,000.00 | 2013-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $1,126,000.00 | 2013-06-30 | View |
| ORIENTAL DRAGON CORP | $30,222.00 | 2013-06-30 | View |
| GATEHOUSE MEDIA, INC. | $5,243,000.00 | 2013-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $10,008.00 | 2013-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $5,804,000.00 | 2013-05-31 | View |
| Cboe Global Markets, Inc. | $8,234,000.00 | 2013-06-30 | View |
| NANOVIRICIDES, INC. | $51,597.00 | 2013-06-30 | View |
| CORTRONIX BIOMEDICAL ADVANCEMENT TECHNOLOGIES INC. | $59,481.00 | 2013-05-31 | View |
| GIGGLES N' HUGS, INC. | $59,300.00 | 2013-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $117,221.00 | 2013-06-30 | View |
| RAADR, INC. | $580,878.00 | 2013-06-30 | View |
| UV FLU TECHNOLOGIES INC | $4,380.00 | 2013-06-30 | View |
| HORSEHEAD HOLDING CORP | $2,999,000.00 | 2013-06-30 | View |
| CONSORTEUM HOLDINGS, INC. | $149,000.00 | 2013-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $47,420.00 | 2013-06-30 | View |
| BOISE INC. | $14,139,000.00 | 2013-06-30 | View |
| DOLAN CO. | $3,746,000.00 | 2013-06-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $41,680.00 | 2013-06-30 | View |
| VISA INC. | $220,000,000.00 | 2013-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $36,600,000.00 | 2013-06-30 | View |
| CORMEDIX INC. | $700.00 | 2013-06-30 | View |
| Vistagen Therapeutics, Inc. | $12,500.00 | 2013-06-30 | View |
| MusclePharm Corporation | $581,877.00 | 2013-06-30 | View |
| GUAR GLOBAL LTD. | $28,999.00 | 2013-07-31 | View |
| ATTITUDE DRINKS INC. | $2,666.00 | 2013-06-30 | View |
| VANTAGE DRILLING CO | $2,798,000.00 | 2013-06-30 | View |
| STUDENT TRANSPORTATION INC. | $2,220,000.00 | 2013-06-30 | View |
| INTERNATIONAL SILVER INC | $1,098.00 | 2013-06-30 | View |
| DNA BRANDS INC | $109,310.00 | 2013-06-30 | View |
| iBio, Inc. | $77,000.00 | 2013-06-30 | View |
| HYDROCARB ENERGY CORP | $11,101.00 | 2013-07-31 | View |
| Blox, Inc. | $995.00 | 2013-06-30 | View |
| BLINK CHARGING CO. | $349,250.00 | 2013-06-30 | View |
| AS SEEN ON TV, INC. | $47,042.00 | 2013-06-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $717,762.00 | 2013-06-30 | View |
| BLUFOREST INC. | $2,851.00 | 2013-06-30 | View |
| CSI Compressco LP | $3,405,000.00 | 2013-06-30 | View |
| AURUM, INC. | $4,763.00 | 2013-07-31 | View |
| Minerco, Inc. | $915.00 | 2013-07-31 | View |
| RVUE HOLDINGS, INC. | $360.00 | 2013-06-30 | View |
| RECEPTOS, INC. | $150,000.00 | 2013-06-30 | View |
| DS HEALTHCARE GROUP, INC. | $123,116.00 | 2013-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $4,881,000.00 | 2013-06-30 | View |
| DEYU AGRICULTURE CORP. | $31,193.00 | 2013-06-30 | View |
| AFF HOLDING GROUP INC | $58,474.00 | 2013-06-30 | View |
| BALTIC TRADING LTD | $1,033,000.00 | 2013-06-30 | View |
| LIANLUO SMART LTD | $371,778.00 | 2013-06-30 | View |
| NEW WESTERN ENERGY CORP | $75,834.00 | 2013-06-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $854,993.00 | 2013-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $37,808.00 | 2013-06-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $38,002.00 | 2013-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $37,808.00 | 2013-06-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $37,866.00 | 2013-06-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $38,447.00 | 2013-06-30 | View |
| FREEZE TAG, Inc. | $2,459.00 | 2013-06-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $291,814.00 | 2013-06-30 | View |
| CROWN ALLIANCE CAPITAL LTD | $979,497.00 | 2013-06-30 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $3,808,000.00 | 2013-06-30 | View |
| MOLYCORP, INC. | $5,107,000.00 | 2013-06-30 | View |
| GXS WORLDWIDE, INC. | $3,110,000.00 | 2013-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $539,000.00 | 2013-06-30 | View |
| LIVEONE, INC. | $60,000.00 | 2013-07-31 | View |
| Horizon Therapeutics Public Ltd Co | $379,000.00 | 2013-06-30 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $339,251.00 | 2013-06-30 | View |
| AMERICAN GRAPHITE TECHNOLOGIES INC. | $170,000.00 | 2013-06-30 | View |
| SANOMEDICS, INC. | $10,810.00 | 2013-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $139,000.00 | 2013-06-30 | View |
| CV SCIENCES, INC. | $975,471.00 | 2013-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $56,380,000.00 | 2013-06-30 | View |
| Aptiv PLC | $23,000,000.00 | 2013-06-30 | View |
| SEALAND NATURAL RESOURCES INC | $2,500.00 | 2013-05-31 | View |
| ARISTOCRAT GROUP CORP. | $82,010.00 | 2013-07-31 | View |
| CHART ACQUISITION CORP. | $5,000.00 | 2013-06-30 | View |
| TITAN ENERGY, LLC | $9,765,000.00 | 2013-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,700,000.00 | 2013-06-30 | View |
| E2OPEN INC | $922,000.00 | 2013-05-31 | View |
| TILE SHOP HOLDINGS, INC. | $8,659,000.00 | 2013-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $2,479,000.00 | 2013-06-30 | View |
| PINNACLE FOODS INC. | $9,048,000.00 | 2013-06-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $4,754,000.00 | 2013-06-30 | View |
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