CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $55,129,000.00 | 2013-09-30 | View |
| AVON PRODUCTS, INC. | $107,500,000.00 | 2013-09-30 | View |
| EARTHSTONE ENERGY, INC. | $155,000.00 | 2013-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $859,000.00 | 2013-09-28 | View |
| GALAXY GAMING, INC. | $2,170.00 | 2013-09-30 | View |
| COHERENT, INC. | $28,638,000.00 | 2013-09-28 | View |
| TherapeuticsMD, Inc. | $13,304.00 | 2013-09-30 | View |
| BOB EVANS FARMS INC | $5,834,000.00 | 2013-10-25 | View |
| GOLDEN ENTERPRISES INC | $178,044.00 | 2013-08-30 | View |
| KELLOGG COMPANY | $163,000,000.00 | 2013-09-28 | View |
| LSB Industries, Inc. | $3,240,000.00 | 2013-09-30 | View |
| NATIONAL FUEL GAS CO | $10,605,000.00 | 2013-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,265,000.00 | 2013-10-31 | View |
| Preformed Line Products Company | $6,108,000.00 | 2013-09-30 | View |
| SIERRA MONITOR CORP /CA/ | $233,070.00 | 2013-09-30 | View |
| UNIFI, INC. | $1,388,000.00 | 2013-09-29 | View |
| CALMARE THERAPEUTICS INC | $38,161.00 | 2013-09-30 | View |
| CUBIC ENERGY INC | $74,758.00 | 2013-09-30 | View |
| TELOS CORPORATION | $3,238,000.00 | 2013-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $537.00 | 2013-09-29 | View |
| DALECO RESOURCES CORP | $30,559.00 | 2013-09-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $10,435.00 | 2013-09-30 | View |
| DLH Holdings Corp. | $98,000.00 | 2013-09-30 | View |
| SIGMA DESIGNS INC | $2,535,000.00 | 2013-11-02 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $1,762,000.00 | 2013-09-29 | View |
| HEARTLAND EXPRESS, INC. | $4,806,000.00 | 2013-09-30 | View |
| JACK IN THE BOX INC. | $6,213,000.00 | 2013-09-29 | View |
| SANDERSON FARMS INC | $3,537,000.00 | 2013-10-31 | View |
| STERIS CORP | $30,460,000.00 | 2013-09-30 | View |
| ZOOM TECHNOLOGIES INC | $1,025,691.00 | 2013-09-30 | View |
| IDEANOMICS, INC. | $279,452.00 | 2013-09-30 | View |
| KIWIBOX.COM, INC. | $5,372.00 | 2013-09-30 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $11,684,000.00 | 2013-09-30 | View |
| ITEX CORP | $81,000.00 | 2013-10-31 | View |
| CELADON GROUP INC | $33,058,000.00 | 2013-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,066,000.00 | 2013-09-30 | View |
| SUNPOWER CORP | $28,905,000.00 | 2013-09-29 | View |
| PETROQUEST ENERGY INC | $963,000.00 | 2013-09-30 | View |
| JONES GROUP INC | $53,800,000.00 | 2013-10-05 | View |
| Gulf Resources, Inc. | $285,845.00 | 2013-09-30 | View |
| OVERLAND STORAGE INC | $145,000.00 | 2013-09-30 | View |
| TUFCO TECHNOLOGIES INC | $287,676.00 | 2013-09-30 | View |
| LIBBEY INC | $8,099,000.00 | 2013-09-30 | View |
| SRA INTERNATIONAL, INC. | $6,800,000.00 | 2013-09-30 | View |
| SPEED COMMERCE, INC. | $1,452,000.00 | 2013-09-30 | View |
| QUALITY DISTRIBUTION INC | $12,830,000.00 | 2013-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $9,519,000.00 | 2013-09-30 | View |
| Ciena Corp | $16,963,000.00 | 2013-10-31 | View |
| SANDISK CORP | $10,289,000.00 | 2013-09-29 | View |
| RADIOIO, INC. | $78,750.00 | 2013-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $963,771.00 | 2013-10-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $5,750,000.00 | 2013-09-30 | View |
| TESCO CORP | $2,892,000.00 | 2013-09-30 | View |
| CHINA FRUITS CORP | $1,676,148.00 | 2013-09-30 | View |
| OFG Bancorp | $16,967,000.00 | 2013-09-30 | View |
| Gulf Island Fabrication, Inc. | $0.00 | 2013-09-30 | View |
| NVIDIA CORP | $33,541,000.00 | 2013-10-27 | View |
| METALICO INC | $4,451,000.00 | 2013-09-30 | View |
| CRA International, Inc. | $2,685,000.00 | 2013-09-28 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $3,891,000.00 | 2013-09-30 | View |
| MOODYS CORP /DE/ | $39,400,000.00 | 2013-09-30 | View |
| FUSION CONNECT, INC. | $559,056.00 | 2013-09-30 | View |
| OCCIDENTAL DEVELOPMENT GROUP, INC. | $68.00 | 2013-08-31 | View |
| POLARITYTE, INC. | $85,000.00 | 2013-10-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $277,918.00 | 2013-09-30 | View |
| REMEDENT, INC. | $22,912.00 | 2013-09-30 | View |
| XZERES CORP. | $0.00 | 2013-08-31 | View |
| MATTERSIGHT CORP | $1,400,000.00 | 2013-09-30 | View |
| INTERSECTIONS INC | $920,000.00 | 2013-09-30 | View |
| ONVIA INC | $429,000.00 | 2013-09-30 | View |
| CMC Materials, Inc. | $537,000.00 | 2013-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $5,576,000.00 | 2013-09-28 | View |
| DUN & BRADSTREET CORP/NW | $24,700,000.00 | 2013-09-30 | View |
| Chimerix, Inc. | $442,000.00 | 2013-09-30 | View |
| MODEL N, INC. | $2,850,000.00 | 2013-09-30 | View |
| PCS EDVENTURES COM INC | $5,797.00 | 2013-09-30 | View |
| Crystal Rock Holdings, Inc. | $97,983.00 | 2013-10-31 | View |
| CHINA LOGISTICS GROUP INC | $398,911.00 | 2013-09-30 | View |
| GSI TECHNOLOGY INC | $1,050,000.00 | 2013-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $21,004,000.00 | 2013-09-30 | View |
| L & L ENERGY, INC. | $16,522.00 | 2013-10-31 | View |
| HIREQUEST, INC. | $105,803.00 | 2013-09-27 | View |
| UNITED ONLINE INC | $7,735,000.00 | 2013-09-30 | View |
| TRITON EMISSION SOLUTIONS INC. | $34,649.00 | 2013-09-30 | View |
| SITO MOBILE, LTD. | $150,183.00 | 2013-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $1,603,147.00 | 2013-09-30 | View |
| URANERZ ENERGY CORP. | $47,798.00 | 2013-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $11,954.00 | 2013-09-30 | View |
| Newmont Corporation | $232,000,000.00 | 2013-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $13,331.00 | 2013-09-30 | View |
| NORTEK INC | $19,400,000.00 | 2013-09-28 | View |
| MINDSPEED TECHNOLOGIES, INC | $1,898,000.00 | 2013-09-27 | View |
| Ocuphire Pharma, Inc. | $35,490.00 | 2013-09-30 | View |
| EAST COAST DIVERSIFIED CORP | $200,000.00 | 2013-09-30 | View |
| VIASPACE INC. | $75,000.00 | 2013-09-30 | View |
| VONAGE HOLDINGS CORP | $772,000.00 | 2013-09-30 | View |
| NOODLES & COMPANY | $1,912,000.00 | 2013-10-01 | View |
| WISDOM HOMES OF AMERICA, INC. | $58,000.00 | 2013-09-30 | View |
| SPOK HOLDINGS, INC. | $417,000.00 | 2013-09-30 | View |
| TEARLAB CORP | $163,000.00 | 2013-09-30 | View |
| POKERTEK, INC. | $15,827.00 | 2013-09-30 | View |
| ZOVIO INC | $3,061,000.00 | 2013-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $3,953,000.00 | 2013-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $3,590,000.00 | 2013-09-30 | View |
| WESTERN REFINING, INC. | $17,922,000.00 | 2013-09-30 | View |
| LIMONEIRA COMPANY | $781,000.00 | 2013-10-31 | View |
| ENERGY XXI LTD | $2,425,000.00 | 2013-09-30 | View |
| CONFEDERATE MOTORS, INC. | $22,753.00 | 2013-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,099,000.00 | 2013-09-30 | View |
| ATLAS ENERGY, L.P. | $85,421,000.00 | 2013-09-30 | View |
| IT TECH PACKAGING, INC. | $6,792.00 | 2013-09-30 | View |
| HARROW HEALTH, INC. | $61,276.00 | 2013-09-30 | View |
| AFFINION GROUP, INC. | $38,300,000.00 | 2013-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $3,312,000.00 | 2013-09-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $2,337,000.00 | 2013-09-30 | View |
| AMYRIS, INC. | $1,567,000.00 | 2013-09-30 | View |
| ORIENTAL DRAGON CORP | $30,077.00 | 2013-09-30 | View |
| GATEHOUSE MEDIA, INC. | $7,929,000.00 | 2013-09-29 | View |
| CATALYST PHARMACEUTICALS, INC. | $24,479.00 | 2013-09-30 | View |
| Cboe Global Markets, Inc. | $6,609,000.00 | 2013-09-30 | View |
| MONTAGE TECHNOLOGY GROUP LTD | $785,000.00 | 2013-09-30 | View |
| TELARIA, INC. | $856,000.00 | 2013-09-30 | View |
| TIME WARNER CABLE INC. | $172,000,000.00 | 2013-09-30 | View |
| NANOVIRICIDES, INC. | $31,137.00 | 2013-09-30 | View |
| Cortronix Biomedical Advancement Technologies Inc. | $60,377.00 | 2013-08-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $144,362.00 | 2013-09-30 | View |
| RAADR, INC. | $262,798.00 | 2013-09-30 | View |
| UV FLU TECHNOLOGIES INC | $4,380.00 | 2013-09-30 | View |
| HORSEHEAD HOLDING CORP | $2,444,000.00 | 2013-09-30 | View |
| DOLAN CO. | $4,112,000.00 | 2013-09-30 | View |
| VISA INC. | $187,000,000.00 | 2013-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $38,300,000.00 | 2013-09-30 | View |
| CORMEDIX INC. | $2,800.00 | 2013-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $22,027,000.00 | 2013-09-07 | View |
| Vistagen Therapeutics, Inc. | $12,500.00 | 2013-09-30 | View |
| MusclePharm Corporation | $692,536.00 | 2013-09-30 | View |
| GUAR GLOBAL LTD. | $28,656.00 | 2013-10-31 | View |
| ATTITUDE DRINKS INC. | $3,660.00 | 2013-09-30 | View |
| VANTAGE DRILLING CO | $2,097,000.00 | 2013-09-30 | View |
| DNA BRANDS INC | $182,000.00 | 2013-09-30 | View |
| Energy Recovery, Inc. | $1,035,000.00 | 2013-09-30 | View |
| HYDROCARB ENERGY CORP | $0.00 | 2013-10-31 | View |
| Blox, Inc. | $1,654.00 | 2013-09-30 | View |
| BLINK CHARGING CO. | $19,000.00 | 2013-09-30 | View |
| AS SEEN ON TV, INC. | $6,235.00 | 2013-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $575,000.00 | 2013-09-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $273,779.00 | 2013-09-30 | View |
| BLUFOREST INC. | $2,911.00 | 2013-09-30 | View |
| CORONUS SOLAR INC. | $0.00 | 2013-09-30 | View |
| CSI Compressco LP | $2,170,000.00 | 2013-09-30 | View |
| AURUM, INC. | $8,744.00 | 2013-10-31 | View |
| RVUE HOLDINGS, INC. | $5,291.00 | 2013-09-30 | View |
| RECEPTOS, INC. | $145,000.00 | 2013-09-30 | View |
| DS HEALTHCARE GROUP, INC. | $83,362.00 | 2013-09-30 | View |
| XCELMOBILITY INC. | $359,007.00 | 2013-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $5,368,000.00 | 2013-09-30 | View |
| DEYU AGRICULTURE CORP. | $532,257.00 | 2013-09-30 | View |
| AFF HOLDING GROUP INC | $58,474.00 | 2013-09-30 | View |
| BALTIC TRADING LTD | $1,054,000.00 | 2013-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $18,904.00 | 2013-09-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $18,904.00 | 2013-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $18,904.00 | 2013-09-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $18,904.00 | 2013-09-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $18,904.00 | 2013-09-30 | View |
| FREEZE TAG, Inc. | $1,532.00 | 2013-09-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $401,534.00 | 2013-09-30 | View |
| CROWN ALLIANCE CAPITAL LTD | $316,897.00 | 2013-09-30 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $1,160,000.00 | 2013-09-30 | View |
| MOLYCORP, INC. | $3,080,000.00 | 2013-09-30 | View |
| GXS WORLDWIDE, INC. | $2,247,000.00 | 2013-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $554,000.00 | 2013-09-30 | View |
| LIVEONE, INC. | $60,000.00 | 2013-10-31 | View |
| Horizon Therapeutics Public Ltd Co | $251,000.00 | 2013-09-30 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $284,642.00 | 2013-09-30 | View |
| POWDER RIVER COAL CORP. | $2,739.00 | 2013-09-30 | View |
| SANOMEDICS, INC. | $2,635.00 | 2013-09-30 | View |
| Avante Systems, Inc. | $0.00 | 2013-10-31 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $102,000.00 | 2013-09-30 | View |
| CV SCIENCES, INC. | $1,194,346.00 | 2013-09-30 | View |
| Aptiv PLC | $20,000,000.00 | 2013-09-30 | View |
| SEALAND NATURAL RESOURCES INC | $2,500.00 | 2013-08-31 | View |
| CHART ACQUISITION CORP. | $5,000.00 | 2013-09-30 | View |
| TITAN ENERGY, LLC | $11,610,000.00 | 2013-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,200,000.00 | 2013-09-30 | View |
| NOHO, INC. | $104,196.00 | 2013-09-30 | View |
| UBIQUITY, INC. | $89,308.00 | 2013-09-30 | View |
| E2OPEN INC | $1,572,000.00 | 2013-08-31 | View |
| PINGIFY INTERNATIONAL INC. | $0.00 | 2013-10-31 | View |
| GRAY FOX PETROLEUM CORP. | $175,000.00 | 2013-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $5,197,000.00 | 2013-09-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $1,397,000.00 | 2013-09-30 | View |
| SOPHIRIS BIO INC. | $126,000.00 | 2013-09-30 | View |
| PINNACLE FOODS INC. | $3,590,000.00 | 2013-09-29 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $5,466,000.00 | 2013-09-30 | View |
| INEEDMD HOLDINGS, INC. | $858.00 | 2013-08-31 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $30,502.00 | 2013-09-30 | View |
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