CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $657,324.00 | 2015-06-30 | View |
| Ally Financial Inc. | $471,000,000.00 | 2015-06-30 | View |
| PARK CITY GROUP, INC. | $225,140.00 | 2015-06-30 | View |
| MAYS J W INC | $939,465.00 | 2015-07-31 | View |
| LSB INDUSTRIES, INC. | $22,601,000.00 | 2015-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $91,572,000.00 | 2015-06-30 | View |
| RYDER SYSTEM, INC. | $65,141,000.00 | 2015-06-30 | View |
| ELIZABETH ARDEN INC | $41,830,000.00 | 2015-06-30 | View |
| LISATA THERAPEUTICS, INC. | $2,383,000.00 | 2015-06-30 | View |
| DATA I/O CORPORATION | $180,000.00 | 2015-06-30 | View |
| SOFTECH INC | $10,000.00 | 2015-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $37,046,000.00 | 2015-06-24 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $20,156,000.00 | 2015-06-27 | View |
| EPL OIL & GAS, INC. | $19,200,000.00 | 2015-06-30 | View |
| DUKE REALTY CORPORATION | $41,939,000.00 | 2015-06-30 | View |
| SPECTRANETICS CORP | $5,898,000.00 | 2015-06-30 | View |
| Toll Brothers, Inc. | $114,083,000.00 | 2015-07-31 | View |
| KB HOME | $12,704,000.00 | 2015-05-31 | View |
| AMERICA’S CAR-MART, INC. | $4,436,000.00 | 2015-07-31 | View |
| WEBSTER FINANCIAL CORPORATION | $171,934,000.00 | 2015-06-30 | View |
| STERIS CORP | $45,391,000.00 | 2015-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $58,333.00 | 2015-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $5,091.00 | 2015-06-30 | View |
| MERITAGE HOMES CORPORATION | $25,709,000.00 | 2015-06-30 | View |
| Dime Community Bancshares, Inc. | $22,868,000.00 | 2015-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $828,865.00 | 2015-06-30 | View |
| ONITY GROUP INC. | $103,811,000.00 | 2015-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $27,751,000.00 | 2015-06-30 | View |
| ROCKY BRANDS, INC. | $2,693,060.00 | 2015-06-30 | View |
| Cantaloupe, Inc. | $213,000.00 | 2015-06-30 | View |
| CADUS CORP | $500.00 | 2015-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $250,708.00 | 2015-06-30 | View |
| MACERICH CO | $528,407,000.00 | 2015-06-30 | View |
| PLANTRONICS, INC. | $17,754,000.00 | 2015-06-30 | View |
| BEAZER HOMES USA, INC. | $33,997,000.00 | 2015-06-30 | View |
| IMAX Corporation | $0.00 | 2015-06-30 | View |
| GREENBRIER COMPANIES INC | $64,189,000.00 | 2015-05-31 | View |
| AIM IMMUNOTECH INC. | $271,000.00 | 2015-06-30 | View |
| AIS FUTURES FUND IV LP | $16,863.00 | 2015-06-30 | View |
| NATIONAL HOLDINGS CORP | $2,321,000.00 | 2015-06-30 | View |
| RJO Global Trust | $0.00 | 2015-06-30 | View |
| WESTPORT FUTURES FUND L.P. | $93,178.00 | 2015-06-30 | View |
| INDUS REALTY TRUST, INC. | $184,000.00 | 2015-05-31 | View |
| DITECH HOLDING CORP | $68,095,000.00 | 2015-06-30 | View |
| POTOMAC FUTURES FUND LP | $91,019.00 | 2015-06-30 | View |
| METALICO INC | $1,699,000.00 | 2015-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $433,000.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $35,741.00 | 2015-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $123,585.00 | 2015-06-30 | View |
| COLLECTORS UNIVERSE INC | $1,246,000.00 | 2015-06-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $66,975.00 | 2015-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $3,121,000.00 | 2015-06-30 | View |
| ALUMIFUEL POWER CORP | $34,804.00 | 2015-06-30 | View |
| Basic Energy Services, Inc. | $4,500,000.00 | 2015-06-30 | View |
| Ensign Group, Inc | $34,431,000.00 | 2015-06-30 | View |
| Drive Shack Inc. | $12,759,000.00 | 2015-06-30 | View |
| CERES ORION L.P. | $58,206.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $98,141.00 | 2015-06-30 | View |
| Opus Genetics, Inc. | $2,098,427.00 | 2015-06-30 | View |
| Cohen & Co Inc. | $1,464,000.00 | 2015-06-30 | View |
| T Bancshares, Inc. | $361,000.00 | 2015-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $38,544,000.00 | 2015-06-30 | View |
| AeroGrow International, Inc. | $67,000.00 | 2015-06-30 | View |
| EVERI HOLDINGS INC. | $15,711,000.00 | 2015-06-30 | View |
| TSS, INC. | $395,000.00 | 2015-06-30 | View |
| General Finance Corporation | $2,629,000.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $200,415.00 | 2015-06-30 | View |
| PSM HOLDINGS INC | $109,918.00 | 2015-06-30 | View |
| COMMODITY ADVISORS FUND L.P. | $164,868.00 | 2015-06-30 | View |
| CERES ABINGDON L.P. | $167,288.00 | 2015-06-30 | View |
| INTERDIGITAL, INC. | $18,900,000.00 | 2015-06-30 | View |
| Forestar Group Inc. | $27,433,000.00 | 2015-06-30 | View |
| LendingClub Corporation | $472,000.00 | 2015-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $25,150.00 | 2015-06-30 | View |
| ACTIVECARE, INC. | $23,673.00 | 2015-06-30 | View |
| Arem Pacific Corporation | $32,906.00 | 2015-06-30 | View |
| Alterola Biotech, Inc. | $1,120.00 | 2015-06-30 | View |
| ESSENT GROUP LTD. | $9,758,000.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $6,286,000.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,220,000.00 | 2015-06-30 | View |
| VEREIT, INC. | $55,902,000.00 | 2015-06-30 | View |
| FCA US LLC | $2,267,000,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY BANCORP | $3,805,000.00 | 2015-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $445,935,000.00 | 2015-06-30 | View |
| NV5 Global, Inc. | $2,617,000.00 | 2015-06-30 | View |
| PBF ENERGY INC. | $24,072,000.00 | 2015-06-30 | View |
| Georgetown Bancorp, Inc. | $2,045,000.00 | 2015-06-30 | View |
| AVRA INC. | $2,500.00 | 2015-05-31 | View |
| RELMADA THERAPEUTICS, INC. | $57,900.00 | 2015-06-30 | View |
| BAIYU Holdings, Inc. | $7,297,319.00 | 2015-06-30 | View |
| AMERICAN HOMES 4 RENT | $33,105,000.00 | 2015-06-30 | View |
| Taylor Morrison Home Corp | $50,897,000.00 | 2015-06-30 | View |
| PBF HOLDING COMPANY LLC | $24,046,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $8,571,000.00 | 2015-06-30 | View |
| CNH INDUSTRIAL N.V. | $616,000,000.00 | 2015-06-30 | View |
| NANOFLEX POWER CORP | $31,000.00 | 2015-06-30 | View |
| The New Home Company Inc. | $469,935.00 | 2015-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $188,400.00 | 2015-06-30 | View |
| NorthStar Asset Management Group Inc. | $2,445,000.00 | 2015-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $826,000.00 | 2015-06-30 | View |
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