CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GYRODYNE CO OF AMERICA INC | $101,225.00 | 2014-03-31 | View |
| RESOURCE AMERICA, INC. | $2,601,000.00 | 2014-03-31 | View |
| RYDER SYSTEM, INC. | $9,919,000.00 | 2014-03-31 | View |
| TRC COMPANIES INC /DE/ | $3,299,000.00 | 2014-03-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $55,000,000.00 | 2014-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,393,000.00 | 2014-03-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $451,543,000.00 | 2014-03-31 | View |
| AMC ENTERTAINMENT INC | $-3,195,000.00 | 2014-03-31 | View |
| CEL-SCI CORPORATION | $10,020.00 | 2014-03-31 | View |
| Celldex Therapeutics, Inc. | $501,000.00 | 2014-03-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $797,000.00 | 2014-03-31 | View |
| SPECTRANETICS CORP | $1,150,000.00 | 2014-03-31 | View |
| MERRIMAN HOLDINGS, INC | $515,963.00 | 2014-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $15,098,000.00 | 2014-03-31 | View |
| BIOLIFE SOLUTIONS INC | $117,501.00 | 2014-03-31 | View |
| AVANIR PHARMACEUTICALS, INC. | $687,000.00 | 2014-03-31 | View |
| 'mktg, inc.' | $552,507.00 | 2014-03-31 | View |
| EXA CORP | $1,319,000.00 | 2014-04-30 | View |
| CTI BIOPHARMA CORP. | $4,700,000.00 | 2014-03-31 | View |
| AVID TECHNOLOGY, INC. | $8,385,000.00 | 2014-03-31 | View |
| INTUIT INC | $55,000,000.00 | 2014-04-30 | View |
| STEVEN MADDEN, LTD. | $9,736,000.00 | 2014-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,176,121.00 | 2014-04-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $336,000.00 | 2014-03-31 | View |
| MASIMO CORP | $700,000.00 | 2014-03-29 | View |
| SOCKET MOBILE, INC. | $239,303.00 | 2014-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $100,000.00 | 2014-03-31 | View |
| AIR INDUSTRIES GROUP | $1,151,000.00 | 2014-03-31 | View |
| TTEC HOLDINGS, INC. | $9,040,000.00 | 2014-03-31 | View |
| Troika Media Group, Inc. | $40,943.00 | 2014-03-31 | View |
| HOPTO INC. | $202,700.00 | 2014-03-31 | View |
| NATIONAL HOLDINGS CORP | $231,000.00 | 2014-03-31 | View |
| Dynavax Technologies Corporation | $600,000.00 | 2014-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,782,000.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $252,000,000.00 | 2014-03-29 | View |
| SL Green Realty Corp. | $958,000.00 | 2014-03-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $7,200,000.00 | 2014-04-20 | View |
| LIVE VENTURES Inc | $34,213.00 | 2014-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $18,824.00 | 2014-03-31 | View |
| LOOKSMART LTD | $162,000.00 | 2014-03-31 | View |
| NUO THERAPEUTICS, INC. | $193,876.00 | 2014-03-31 | View |
| ONVIA INC | $41,000.00 | 2014-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $109,699.00 | 2014-03-31 | View |
| Alaunos Therapeutics, Inc. | $1,000,000.00 | 2014-03-31 | View |
| LEAPFROG ENTERPRISES INC | $897,000.00 | 2014-03-31 | View |
| Gladstone Commercial Corp | $5,862,000.00 | 2014-03-31 | View |
| ENERNOC INC | $6,343,000.00 | 2014-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $1,432,000.00 | 2014-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $1,920,000.00 | 2014-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $8,553,000.00 | 2014-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,860,000.00 | 2014-03-31 | View |
| TERRAVIA HOLDINGS, INC. | $200,000.00 | 2014-03-31 | View |
| AMBER ROAD, INC. | $1,887,478.00 | 2014-03-31 | View |
| AeroGrow International, Inc. | $3,000.00 | 2014-03-31 | View |
| CELATOR PHARMACEUTICALS INC | $51,464.00 | 2014-03-31 | View |
| dELiAs, Inc. | $3,900,000.00 | 2014-05-03 | View |
| ROSETTA STONE INC | $500,000.00 | 2014-03-31 | View |
| Glu Mobile Inc. | $1,097,000.00 | 2014-03-31 | View |
| FINJAN HOLDINGS, INC. | $31,994.00 | 2014-03-31 | View |
| CYAN INC | $500,000.00 | 2014-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $16,654,000.00 | 2014-03-31 | View |
| ENTIA BIOSCIENCES, INC. | $5,406.00 | 2014-03-31 | View |
| Apollo Global Management, Inc. | $14,453,000.00 | 2014-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-3,195,000.00 | 2014-03-31 | View |
| Vistagen Therapeutics, Inc. | $97,400.00 | 2014-03-31 | View |
| WINDSTREAM TECHNOLOGIES, INC. | $0.00 | 2014-03-31 | View |
| NEW RELIC, INC. | $3,900,000.00 | 2014-03-31 | View |
| DAVI LUXURY BRAND GROUP, INC. | $2,826.00 | 2014-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $8,600,000.00 | 2014-03-31 | View |
| 2U, INC. | $500,000.00 | 2014-03-31 | View |
| COWEN INC. | $14,100,000.00 | 2014-03-31 | View |
| NANOMIX CORPORATION | $25,128.00 | 2014-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $26,059.00 | 2014-03-31 | View |
| CoreSite Realty Corp | $9,530,000.00 | 2014-03-31 | View |
| VERA BRADLEY, INC. | $10,500,000.00 | 2014-05-03 | View |
| American Assets Trust, Inc. | $1,020,000.00 | 2014-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $973,000.00 | 2014-03-31 | View |
| Xenetic Biosciences, Inc. | $89,074.00 | 2014-03-31 | View |
| Silvercrest Asset Management Group Inc. | $1,628,000.00 | 2014-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $138,000.00 | 2014-03-31 | View |
| EVERTEC, Inc. | $200,000.00 | 2014-03-31 | View |
| TRUETT-HURST, INC. | $51,000.00 | 2014-03-31 | View |
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