CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,551,000,000.00 | 2014-12-31 | View |
| ACME UNITED CORP | $3,346,368.00 | 2014-12-31 | View |
| CTO REALTY GROWTH, INC. | $1,426,902.00 | 2014-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $30,000,000.00 | 2014-12-31 | View |
| Ally Financial Inc. | $457,000,000.00 | 2014-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $51,883.00 | 2014-12-31 | View |
| PARK CITY GROUP, INC. | $201,845.00 | 2014-12-31 | View |
| LSB INDUSTRIES, INC. | $11,681,000.00 | 2014-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $73,032,000.00 | 2014-12-31 | View |
| SOOUM CORP. | $239,599.00 | 2014-12-31 | View |
| RYDER SYSTEM, INC. | $68,044,000.00 | 2014-12-31 | View |
| ELIZABETH ARDEN INC | $39,860,000.00 | 2014-12-31 | View |
| Ascent Industries Co. | $206,139.00 | 2015-01-03 | View |
| UNITED STATES ANTIMONY CORPORATION | $0.00 | 2014-12-31 | View |
| LISATA THERAPEUTICS, INC. | $1,020.30 | 2014-12-31 | View |
| PHI INC | $2,035,000.00 | 2014-12-31 | View |
| DATA I/O CORPORATION | $159,000.00 | 2014-12-31 | View |
| SOFTECH INC | $15,000.00 | 2014-11-30 | View |
| SPO GLOBAL INC | $60,000.00 | 2014-12-31 | View |
| HECLA MINING COMPANY | $264,400,000.00 | 2014-12-31 | View |
| PENFORD CORP | $4,468,000.00 | 2014-11-30 | View |
| MAGNETEK, INC. | $1,467,000.00 | 2014-12-28 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $7,847.00 | 2014-12-31 | View |
| DSS, INC. | $603,000.00 | 2014-12-31 | View |
| DUKE REALTY CORPORATION | $62,632,000.00 | 2014-12-31 | View |
| SPECTRANETICS CORP | $4,092,000.00 | 2014-12-31 | View |
| Toll Brothers, Inc. | $119,858,000.00 | 2015-01-31 | View |
| KB HOME | $17,040,000.00 | 2014-11-30 | View |
| AMERICA’S CAR-MART, INC. | $3,965,000.00 | 2015-01-31 | View |
| WEBSTER FINANCIAL CORPORATION | $222,328,000.00 | 2014-12-31 | View |
| HANCOCK FABRICS INC | $123,000.00 | 2015-01-31 | View |
| STERIS CORP | $35,064,000.00 | 2014-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $4,615.00 | 2014-12-31 | View |
| MERITAGE HOMES CORPORATION | $25,387,000.00 | 2014-12-31 | View |
| MGP Ingredients, Inc. | $1,432,000.00 | 2014-12-31 | View |
| Middlefield Banc Corp. | $368,000.00 | 2014-12-31 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $74,196.00 | 2014-12-31 | View |
| TETRA Technologies, Inc. | $38,721,000.00 | 2014-12-31 | View |
| Dime Community Bancshares, Inc. | $14,164,000.00 | 2014-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $930,656.00 | 2014-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $10,172,000.00 | 2014-12-31 | View |
| Legacy IMBDS, Inc. | $6,340,000.00 | 2015-01-31 | View |
| ONITY GROUP INC. | $73,503,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $192,000,000.00 | 2014-12-31 | View |
| Perfumania Holdings, Inc. | $7,345,000.00 | 2015-01-31 | View |
| KOHL’S CORP | $264,000,000.00 | 2015-01-31 | View |
| MRV COMMUNICATIONS INC | $1,715,000.00 | 2014-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $36,318,000.00 | 2014-12-31 | View |
| ROCKY BRANDS, INC. | $2,693,223.00 | 2014-12-31 | View |
| Cantaloupe, Inc. | $178,920.00 | 2014-12-31 | View |
| Gentherm Inc | $19,258,000.00 | 2014-12-31 | View |
| CADUS CORP | $0.00 | 2014-12-31 | View |
| MACERICH CO | $568,716,000.00 | 2014-12-31 | View |
| EXACTECH INC | $608,000.00 | 2014-12-31 | View |
| PLANTRONICS, INC. | $23,430,000.00 | 2014-12-31 | View |
| BEAZER HOMES USA, INC. | $52,629,000.00 | 2014-12-31 | View |
| Health Net Inc | $534,300,000.00 | 2014-12-31 | View |
| IMAX Corporation | $0.00 | 2014-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,008,760.00 | 2014-12-31 | View |
| GREENBRIER COMPANIES INC | $62,009,000.00 | 2014-11-30 | View |
| GUIDED THERAPEUTICS, INC. | $48,000.00 | 2014-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $22,702,000.00 | 2014-12-31 | View |
| UPBOUND GROUP, INC. | $54,138,000.00 | 2014-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $60,000.00 | 2014-12-31 | View |
| AIM IMMUNOTECH INC. | $123,000.00 | 2014-12-31 | View |
| PSB HOLDINGS INC /WI/ | $7,628,000.00 | 2014-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $62,632,000.00 | 2014-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $104,200,000.00 | 2014-12-31 | View |
| INNOVATE CORP. | $34,042,000.00 | 2014-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $22,900,000.00 | 2014-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $1,871.00 | 2014-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $16,373,000.00 | 2014-12-31 | View |
| AIS FUTURES FUND IV LP | $31,532.00 | 2014-12-31 | View |
| NATIONAL HOLDINGS CORP | $1,831,000.00 | 2014-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $2,680,000.00 | 2014-12-31 | View |
| RJO Global Trust | $18,660.00 | 2014-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $51,692.00 | 2014-12-31 | View |
| INDUS REALTY TRUST, INC. | $371,000.00 | 2014-11-30 | View |
| INTERLEUKIN GENETICS INC | $14,253.00 | 2014-12-31 | View |
| DITECH HOLDING CORP | $69,648,000.00 | 2014-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,172,000.00 | 2014-12-31 | View |
| POTOMAC FUTURES FUND LP | $99,221.00 | 2014-12-31 | View |
| METALICO INC | $2,459,000.00 | 2014-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $904,000.00 | 2014-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $1,397,989.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $59,888.00 | 2014-12-31 | View |
| NEXTPLAT CORP | $1,255.00 | 2014-12-31 | View |
| POZEN INC /NC | $198,397.00 | 2014-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $81,895.00 | 2014-12-31 | View |
| CNX Resources Corporation | $602,972,000.00 | 2014-12-31 | View |
| COLLECTORS UNIVERSE INC | $1,423,000.00 | 2014-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $71,675.00 | 2014-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $2,608,000.00 | 2014-12-31 | View |
| Net Medical Xpress Solutions, Inc. | $8,000.00 | 2014-12-31 | View |
| American Realty Investors, Inc. | $-7,192,000.00 | 2014-12-31 | View |
| BioDelivery Sciences International, Inc. | $2,303,000.00 | 2014-12-31 | View |
| AlumiFuel Power Corp | $32,487.00 | 2014-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $6,357,000.00 | 2015-01-02 | View |
| COMSTOCK INC. | $193,627.00 | 2014-12-31 | View |
| Ensign Group, Inc | $24,630,000.00 | 2014-12-31 | View |
| WeedHire International, Inc. | $13,811.00 | 2014-12-31 | View |
| Infinera Corp | $64,000.00 | 2014-12-27 | View |
| FIRST SECURITY GROUP INC/TN | $1,558,000.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $11,111.00 | 2014-12-31 | View |
| COMSCORE, INC. | $5,752,000.00 | 2014-12-31 | View |
| CIT GROUP INC | $398,100,000.00 | 2014-12-31 | View |
| Drive Shack Inc. | $14,742,000.00 | 2014-12-31 | View |
| ARNO THERAPEUTICS, INC | $7,951.00 | 2014-12-31 | View |
| Codexis, Inc. | $725,000.00 | 2014-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $259,575.00 | 2014-12-31 | View |
| CERES ORION L.P. | $153,198.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $81,153.00 | 2014-12-31 | View |
| Opus Genetics, Inc. | $1,078,532.00 | 2014-12-31 | View |
| Cohen & Co Inc. | $2,204,000.00 | 2014-12-31 | View |
| T Bancshares, Inc. | $597,000.00 | 2014-12-31 | View |
| GRAN TIERRA ENERGY INC. | $8,572,000.00 | 2014-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $4,827,000.00 | 2014-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $53,487,000.00 | 2014-12-31 | View |
| Comstock Holding Companies, Inc. | $15,000.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $15,646,000.00 | 2014-12-31 | View |
| AeroGrow International, Inc. | $383,000.00 | 2014-12-31 | View |
| EVERI HOLDINGS INC. | $25,805,000.00 | 2014-12-31 | View |
| TSS, INC. | $17,000.00 | 2014-12-31 | View |
| Spansion Inc. | $47,207,000.00 | 2014-12-28 | View |
| CERES TACTICAL COMMODITY L.P. | $180,684.00 | 2014-12-31 | View |
| ALTIMMUNE, INC. | $107,424.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $410,000,000.00 | 2014-12-31 | View |
| DIGITAL ALLY, INC. | $255,709.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $39,915.00 | 2014-12-31 | View |
| HARROW, INC. | $39,000.00 | 2014-12-31 | View |
| PSM HOLDINGS INC | $108,808.00 | 2014-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $579,000.00 | 2014-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $125,311.00 | 2014-12-31 | View |
| China Biologic Products Holdings, Inc. | $6,030,554.00 | 2014-12-31 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $670,000.00 | 2014-12-31 | View |
| CERES ABINGDON L.P. | $169,938.00 | 2014-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $179,000.00 | 2014-12-31 | View |
| LPL Financial Holdings Inc. | $95,835,000.00 | 2014-12-31 | View |
| CYBERGY HOLDINGS, INC. | $334,000.00 | 2014-12-31 | View |
| METASTAT, INC. | $37,190.00 | 2014-11-30 | View |
| INTERDIGITAL, INC. | $11,275,000.00 | 2014-12-31 | View |
| Forestar Group Inc. | $35,729,000.00 | 2014-12-31 | View |
| LendingClub Corporation | $818,000.00 | 2014-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $28,103.00 | 2014-12-31 | View |
| ACTIVECARE, INC. | $39,673.00 | 2014-12-31 | View |
| Alterola Biotech, Inc. | $1,120.00 | 2014-12-31 | View |
| Change Healthcare Holdings, Inc. | $15,298,000.00 | 2014-12-31 | View |
| Arbutus Biopharma Corporation | $226,000.00 | 2014-12-31 | View |
| ESSENT GROUP LTD. | $8,444,000.00 | 2014-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $6,473,000.00 | 2014-12-31 | View |
| AMERICAN FARMLAND COMPANY | $1,238,328.00 | 2014-12-31 | View |
| United States Commodity Index Funds Trust | $0.00 | 2014-12-31 | View |
| GREEN INNOVATIONS LTD. | $657,438.00 | 2014-12-31 | View |
| CNL Healthcare Properties, Inc. | $7,951,000.00 | 2014-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $12,036,000.00 | 2014-12-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $957,000.00 | 2014-12-31 | View |
| VEREIT, INC. | $48,959,000.00 | 2014-12-31 | View |
| MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP | $11,000.00 | 2014-12-31 | View |
| RAAM Global Energy Co | $645,000.00 | 2014-12-31 | View |
| FCA US LLC | $2,733,000,000.00 | 2014-12-31 | View |
| UNITED COMMUNITY BANCORP | $2,276,000.00 | 2014-12-31 | View |
| Artisan Partners Asset Management Inc. | $6,600,000.00 | 2014-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $215,178,000.00 | 2014-12-31 | View |
| GWG Holdings, Inc. | $514,434.00 | 2014-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $9,116,000.00 | 2014-12-31 | View |
| NV5 Global, Inc. | $1,035,000.00 | 2014-12-31 | View |
| PBF ENERGY INC. | $30,678,000.00 | 2014-12-31 | View |
| Georgetown Bancorp, Inc. | $2,160,000.00 | 2014-12-31 | View |
| BAIYU Holdings, Inc. | $5,546,128.00 | 2014-12-31 | View |
| Gaucho Group Holdings, Inc. | $143,637.00 | 2014-12-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $2,690.00 | 2014-12-31 | View |
| AMERICAN HOMES 4 RENT | $22,359,000.00 | 2014-12-31 | View |
| Taylor Morrison Home Corp | $45,423,000.00 | 2014-12-31 | View |
| PBF HOLDING COMPANY LLC | $30,048,000.00 | 2014-12-31 | View |
| LogicMark, Inc. | $16,060.00 | 2014-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $10,815,000.00 | 2014-12-31 | View |
| CNH INDUSTRIAL N.V. | $689,000,000.00 | 2014-12-31 | View |
| VOLTARI CORP | $38,000.00 | 2014-12-31 | View |
| Cell Source, Inc. | $35,675.00 | 2014-12-31 | View |
| PHYSICIANS REALTY TRUST | $3,270,000.00 | 2014-12-31 | View |
| The New Home Company Inc. | $111,000.00 | 2014-12-31 | View |
| Sisecam Resources LP | $5,800,000.00 | 2014-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $252,500.00 | 2014-12-31 | View |
| Vince Holding Corp. | $22,869,000.00 | 2015-01-31 | View |
| GANNETT CO., INC. | $16,570,000.00 | 2014-12-28 | View |
| NewAge, Inc. | $12,136.00 | 2014-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $35,000,000.00 | 2014-12-31 | View |
| ENETI INC. | $1,766,000.00 | 2014-12-31 | View |
| Gyrodyne, LLC | $51,883.00 | 2014-12-31 | View |
| NORTHSTAR ASSET MANAGEMENT GROUP INC. | $3,922,000.00 | 2014-12-31 | View |
| Meridian Bancorp, Inc. | $24,982,000.00 | 2014-12-31 | View |
| KORNIT DIGITAL LTD. | $2,606,000.00 | 2014-12-31 | View |
| Yiren Digital Ltd. | $985,000.00 | 2014-12-31 | View |
| GANNETT MEDIA CORP. | $89,096,000.00 | 2014-12-28 | View |
| PBF ENERGY CO LLC | $30,678,000.00 | 2014-12-31 | View |
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