CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $1,145,000.00 | 2015-02-28 | View |
| CTO Realty Growth, Inc. | $450,337.00 | 2015-03-31 | View |
| Ally Financial Inc. | $579,000,000.00 | 2015-03-31 | View |
| PARK CITY GROUP, INC. | $226,287.00 | 2015-03-31 | View |
| LSB INDUSTRIES, INC. | $22,266,000.00 | 2015-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $86,916,000.00 | 2015-03-31 | View |
| RYDER SYSTEM, INC. | $74,003,000.00 | 2015-03-31 | View |
| ELIZABETH ARDEN INC | $33,875,000.00 | 2015-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $716.00 | 2015-03-31 | View |
| LISATA THERAPEUTICS, INC. | $1,924,300.00 | 2015-03-31 | View |
| DATA I/O CORPORATION | $172,000.00 | 2015-03-31 | View |
| SOFTECH INC | $11,000.00 | 2015-02-28 | View |
| CASEY'S GENERAL STORES, INC. | $388,000.00 | 2015-04-30 | View |
| XILINX, INC | $64,676,000.00 | 2015-03-28 | View |
| EPL OIL & GAS, INC. | $3,176,000.00 | 2015-03-31 | View |
| DUKE REALTY CORPORATION | $38,766,000.00 | 2015-03-31 | View |
| SPECTRANETICS CORP | $5,403,000.00 | 2015-03-31 | View |
| Toll Brothers, Inc. | $124,077,000.00 | 2015-04-30 | View |
| KB HOME | $28,400,000.00 | 2015-02-28 | View |
| AMERICA’S CAR-MART, INC. | $4,175,000.00 | 2015-04-30 | View |
| WEBSTER FINANCIAL CORPORATION | $257,444,000.00 | 2015-03-31 | View |
| SONO TEK Corp | $182,865.00 | 2015-02-28 | View |
| STERIS CORP | $39,963,000.00 | 2015-03-31 | View |
| MERITAGE HOMES CORPORATION | $38,372,000.00 | 2015-03-31 | View |
| Dime Community Bancshares, Inc. | $13,796,000.00 | 2015-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $973,005.00 | 2015-03-31 | View |
| ONITY GROUP INC. | $87,873,000.00 | 2015-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $27,505,000.00 | 2015-03-31 | View |
| ROCKY BRANDS, INC. | $2,465,913.00 | 2015-03-31 | View |
| Cantaloupe, Inc. | $151,716.00 | 2015-03-31 | View |
| CADUS CORP | $324.00 | 2015-03-31 | View |
| MACERICH CO | $532,170,000.00 | 2015-03-31 | View |
| PLANTRONICS, INC. | $17,687,000.00 | 2015-03-31 | View |
| BEAZER HOMES USA, INC. | $35,073,000.00 | 2015-03-31 | View |
| IMAX Corporation | $0.00 | 2015-03-31 | View |
| GREENBRIER COMPANIES INC | $61,453,000.00 | 2015-02-28 | View |
| AIM IMMUNOTECH INC. | $275,000.00 | 2015-03-31 | View |
| AIS FUTURES FUND IV LP | $28,494.00 | 2015-03-31 | View |
| NATIONAL HOLDINGS CORP | $1,995,000.00 | 2015-03-31 | View |
| RJO Global Trust | $0.00 | 2015-03-31 | View |
| WESTPORT FUTURES FUND L.P. | $108,748.00 | 2015-03-31 | View |
| INDUS REALTY TRUST, INC. | $678,000.00 | 2015-02-28 | View |
| DITECH HOLDING CORP | $64,854,000.00 | 2015-03-31 | View |
| POTOMAC FUTURES FUND LP | $99,211.00 | 2015-03-31 | View |
| METALICO INC | $1,776,000.00 | 2015-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $83,434.00 | 2015-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $142,188.00 | 2015-03-31 | View |
| COLLECTORS UNIVERSE INC | $1,188,000.00 | 2015-03-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $104,195.00 | 2015-03-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $2,450,000.00 | 2015-03-31 | View |
| American Realty Investors, Inc. | $-6,182,000.00 | 2015-03-31 | View |
| BioDelivery Sciences International, Inc. | $1,581,000.00 | 2015-03-31 | View |
| ALUMIFUEL POWER CORP | $33,645.00 | 2015-03-31 | View |
| Ensign Group, Inc | $34,245,000.00 | 2015-03-31 | View |
| Infinera Corp | $117,000.00 | 2015-03-28 | View |
| HDFC BANK LIMITED | $285,500,000.00 | 2015-03-31 | View |
| Commvault Systems, Inc | $34,239,000.00 | 2015-03-31 | View |
| Drive Shack Inc. | $13,803,000.00 | 2015-03-31 | View |
| CERES ORION L.P. | $161,609.00 | 2015-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $131,550.00 | 2015-03-31 | View |
| Opus Genetics, Inc. | $1,788,884.00 | 2015-03-31 | View |
| Cohen & Co Inc. | $2,062,000.00 | 2015-03-31 | View |
| T BANCSHARES, INC. | $290,000.00 | 2015-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $35,884,000.00 | 2015-03-31 | View |
| AeroGrow International, Inc. | $110,000.00 | 2015-03-31 | View |
| EVERI HOLDINGS INC. | $24,284,000.00 | 2015-03-31 | View |
| TSS, INC. | $42,000.00 | 2015-03-31 | View |
| DIGITAL ALLY, INC. | $343,161.00 | 2015-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $172,734.00 | 2015-03-31 | View |
| PSM HOLDINGS INC | $330,054.00 | 2015-03-31 | View |
| COMMODITY ADVISORS FUND L.P. | $188,721.00 | 2015-03-31 | View |
| CERES ABINGDON L.P. | $161,243.00 | 2015-03-31 | View |
| INTERDIGITAL, INC. | $13,231,000.00 | 2015-03-31 | View |
| Forestar Group Inc. | $33,964,000.00 | 2015-03-31 | View |
| LendingClub Corporation | $347,000.00 | 2015-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $27,543.00 | 2015-03-31 | View |
| ACTIVECARE, INC. | $46,172.00 | 2015-03-31 | View |
| Alterola Biotech, Inc. | $1,120.00 | 2015-03-31 | View |
| ESSENT GROUP LTD. | $20,891,000.00 | 2015-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $6,086,000.00 | 2015-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $906,000.00 | 2015-03-31 | View |
| VEREIT, INC. | $64,508,000.00 | 2015-03-31 | View |
| MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP | $11,000.00 | 2015-03-31 | View |
| FCA US LLC | $2,299,000,000.00 | 2015-03-31 | View |
| UNITED COMMUNITY BANCORP | $5,456,000.00 | 2015-03-31 | View |
| Nationstar Mortgage Holdings Inc. | $475,001,000.00 | 2015-03-31 | View |
| NV5 Global, Inc. | $897,000.00 | 2015-03-31 | View |
| PBF ENERGY INC. | $25,232,000.00 | 2015-03-31 | View |
| Georgetown Bancorp, Inc. | $2,334,000.00 | 2015-03-31 | View |
| BAIYU Holdings, Inc. | $5,843,970.00 | 2015-03-31 | View |
| AMERICAN HOMES 4 RENT | $24,946,000.00 | 2015-03-31 | View |
| Taylor Morrison Home Corp | $45,919,000.00 | 2015-03-31 | View |
| PBF HOLDING COMPANY LLC | $24,224,000.00 | 2015-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $7,758,000.00 | 2015-03-31 | View |
| CNH INDUSTRIAL N.V. | $545,000,000.00 | 2015-03-31 | View |
| Cell Source, Inc. | $32,535.00 | 2015-03-31 | View |
| The New Home Company Inc. | $153,738.00 | 2015-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $176,600.00 | 2015-03-31 | View |
| NorthStar Asset Management Group Inc. | $1,194,000.00 | 2015-03-31 | View |
| Evolution Blockchain Group Inc. | $1,479.00 | 2015-04-30 | View |
| STERIS plc | $39,963,000.00 | 2015-03-31 | View |
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