CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $174,000.00 | 2013-02-28 | View |
| GYRODYNE CO OF AMERICA INC | $90,005.00 | 2013-03-31 | View |
| RYDER SYSTEM, INC. | $23,194,000.00 | 2013-03-31 | View |
| TRC COMPANIES INC /DE/ | $2,706,000.00 | 2013-03-29 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,221,000.00 | 2013-03-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $454,699,000.00 | 2013-03-31 | View |
| CEL-SCI CORPORATION | $7,059.00 | 2013-03-31 | View |
| Celldex Therapeutics, Inc. | $434,000.00 | 2013-03-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $921,000.00 | 2013-03-31 | View |
| SPECTRANETICS CORP | $954,000.00 | 2013-03-31 | View |
| CLEARFIELD, INC. | $22,891.00 | 2013-03-31 | View |
| MERRIMAN HOLDINGS, INC | $276,259.00 | 2013-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $13,057,000.00 | 2013-03-31 | View |
| BIOLIFE SOLUTIONS INC | $111,250.00 | 2013-03-31 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $15,195.00 | 2013-03-31 | View |
| E DIGITAL CORP | $28,708.00 | 2013-03-31 | View |
| 'MKTG, INC.' | $925,788.00 | 2013-03-31 | View |
| EXA CORP | $1,928,000.00 | 2013-04-30 | View |
| CTI BIOPHARMA CORP. | $5,000,000.00 | 2013-03-31 | View |
| AVID TECHNOLOGY, INC. | $8,218,000.00 | 2013-03-31 | View |
| INTUIT INC | $55,000,000.00 | 2013-04-30 | View |
| ARCA biopharma, Inc. | $8,000.00 | 2013-03-31 | View |
| STEVEN MADDEN, LTD. | $8,172,000.00 | 2013-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,096,272.00 | 2013-04-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $19,328,000.00 | 2013-03-31 | View |
| ENGlobal Corporation | $593,000.00 | 2013-03-30 | View |
| MASIMO CORP | $700,000.00 | 2013-03-30 | View |
| SOCKET MOBILE, INC. | $193,621.00 | 2013-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $100,000.00 | 2013-03-31 | View |
| AIR INDUSTRIES GROUP | $1,076,000.00 | 2013-03-31 | View |
| TTEC HOLDINGS, INC. | $8,707,000.00 | 2013-03-31 | View |
| Strategic Education, Inc. | $11,901,000.00 | 2013-03-31 | View |
| COLDWATER CREEK INC | $77,243,000.00 | 2013-05-04 | View |
| Troika Media Group, Inc. | $50,463.00 | 2013-03-31 | View |
| hopTo Inc. | $148,000.00 | 2013-03-31 | View |
| NATIONAL HOLDINGS CORP | $212,000.00 | 2013-03-31 | View |
| Dynavax Technologies Corporation | $600,000.00 | 2013-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,790,000.00 | 2013-03-31 | View |
| Ralph Lauren Corporation | $208,000,000.00 | 2013-03-30 | View |
| SL Green Realty Corp. | $19,750,000.00 | 2013-03-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $7,300,000.00 | 2013-04-21 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $68,263.00 | 2013-03-31 | View |
| PACIFIC SANDS INC | $13,200.00 | 2013-03-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $218,000.00 | 2013-03-31 | View |
| LOOKSMART LTD | $161,000.00 | 2013-03-31 | View |
| NUO THERAPEUTICS, INC. | $41,741.00 | 2013-03-31 | View |
| ONVIA INC | $22,000.00 | 2013-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $15,437.00 | 2013-03-31 | View |
| ZIOPHARM Oncology, Inc. | $442,000.00 | 2013-03-31 | View |
| GLOBALSCAPE INC | $61,000.00 | 2013-03-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $358,934.00 | 2013-03-31 | View |
| Gladstone Commercial Corp | $5,221,000.00 | 2013-03-31 | View |
| ENERNOC INC | $4,828,000.00 | 2013-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $3,344,000.00 | 2013-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $12,484,000.00 | 2013-03-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $1,819,603.00 | 2013-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $3,700,000.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $875,000.00 | 2013-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $6,015,000.00 | 2013-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,317,000.00 | 2013-03-31 | View |
| AeroGrow International, Inc. | $6,000.00 | 2013-03-31 | View |
| dELiAs, Inc. | $4,800,000.00 | 2013-05-04 | View |
| HARROW HEALTH, INC. | $1,734.00 | 2013-03-31 | View |
| Glu Mobile Inc. | $589,000.00 | 2013-03-31 | View |
| Petrolia Energy Corp | $9,386.00 | 2013-03-31 | View |
| XHIBIT CORP. | $247,622.00 | 2013-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $14,060,000.00 | 2013-03-31 | View |
| ENTIA BIOSCIENCES, INC. | $3,489.00 | 2013-03-31 | View |
| Apollo Global Management, Inc. | $14,786,000.00 | 2013-03-31 | View |
| Vistagen Therapeutics, Inc. | $97,400.00 | 2013-03-31 | View |
| WINDSTREAM TECHNOLOGIES, INC. | $64,240.00 | 2013-03-31 | View |
| TOTAL SPORTS MEDIA, INC. | $0.00 | 2013-02-28 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $3,300,000.00 | 2013-03-31 | View |
| COWEN INC. | $18,000,000.00 | 2013-03-31 | View |
| NANOMIX CORPORATION | $15,260.00 | 2013-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $20,547.00 | 2013-03-31 | View |
| CoreSite Realty Corp | $5,642,000.00 | 2013-03-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $19,750,000.00 | 2013-03-31 | View |
| American Assets Trust, Inc. | $110,000.00 | 2013-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $818,000.00 | 2013-03-31 | View |
| EVERTEC, Inc. | $300,000.00 | 2013-03-31 | View |
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