CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GYRODYNE CO OF AMERICA INC | $257,968.00 | 2015-03-31 | View |
| AGILYSYS, INC. | $1,900,000.00 | 2015-03-31 | View |
| RESOURCE AMERICA, INC. | $2,424,000.00 | 2015-03-31 | View |
| TRC COMPANIES INC /DE/ | $3,741,000.00 | 2015-03-27 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $28,000,000.00 | 2015-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,429,000.00 | 2015-03-31 | View |
| AMC ENTERTAINMENT INC | $-5,519,000.00 | 2015-03-31 | View |
| CEL-SCI CORPORATION | $3,995.00 | 2015-03-31 | View |
| Celldex Therapeutics, Inc. | $464,000.00 | 2015-03-31 | View |
| OBLONG, INC. | $91,000.00 | 2015-03-31 | View |
| Eterna Therapeutics Inc. | $657,000.00 | 2015-03-31 | View |
| SPECTRANETICS CORP | $1,488,000.00 | 2015-03-31 | View |
| JACK IN THE BOX INC. | $11,044,000.00 | 2015-04-12 | View |
| MERRIMAN HOLDINGS, INC | $533,899.00 | 2015-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $17,138,000.00 | 2015-03-31 | View |
| BioLife Solutions, Inc | $978,257.00 | 2015-03-31 | View |
| ION Geophysical Corporation | $13,896,000.00 | 2015-03-31 | View |
| EXA CORP | $968,000.00 | 2015-04-30 | View |
| CTI BIOPHARMA CORP | $4,300,000.00 | 2015-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $0.00 | 2015-03-31 | View |
| Clearday, Inc. | $335,000.00 | 2015-03-28 | View |
| AVID TECHNOLOGY, INC. | $7,877,000.00 | 2015-03-31 | View |
| INTUIT INC. | $65,000,000.00 | 2015-04-30 | View |
| STEVEN MADDEN, LTD. | $11,673,000.00 | 2015-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,301,000.00 | 2015-03-31 | View |
| SOCKET MOBILE, INC. | $270,928.00 | 2015-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $200,000.00 | 2015-03-31 | View |
| AIR INDUSTRIES GROUP | $1,185,000.00 | 2015-03-31 | View |
| TTEC Holdings, Inc. | $9,589,000.00 | 2015-03-31 | View |
| HOPTO INC. | $192,500.00 | 2015-03-31 | View |
| NATIONAL HOLDINGS CORP | $91,000.00 | 2015-03-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $500,000.00 | 2015-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,456,000.00 | 2015-03-31 | View |
| diaDexus, Inc. | $304,000.00 | 2015-03-31 | View |
| Ralph Lauren Corporation | $251,000,000.00 | 2015-03-28 | View |
| SL GREEN REALTY CORP. | $1,301,000.00 | 2015-03-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $7,500,000.00 | 2015-04-19 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $42,524.00 | 2015-03-31 | View |
| U.S. CONCRETE, INC. | $2,044,000.00 | 2015-03-31 | View |
| LOOKSMART LTD | $14,000.00 | 2015-03-31 | View |
| Geeknet, Inc | $72,000.00 | 2015-03-31 | View |
| EASTGATE BIOTECH CORP | $3,464.00 | 2015-03-31 | View |
| ONVIA INC | $62,000.00 | 2015-03-31 | View |
| Alaunos Therapeutics, Inc. | $958,000.00 | 2015-03-31 | View |
| MOBILESMITH, INC. | $59,425.00 | 2015-03-31 | View |
| LEAPFROG ENTERPRISES INC | $360,000.00 | 2015-03-31 | View |
| Gladstone Commercial Corp | $8,374,000.00 | 2015-03-31 | View |
| ENERNOC INC | $7,453,000.00 | 2015-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $2,667,000.00 | 2015-03-31 | View |
| GFI GROUP INC. | $8,494,000.00 | 2015-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $1,422,000.00 | 2015-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $10,639,000.00 | 2015-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,921,000.00 | 2015-03-31 | View |
| AMBER ROAD, INC. | $1,887,478.00 | 2015-03-31 | View |
| CELATOR PHARMACEUTICALS INC | $43,190.00 | 2015-03-31 | View |
| ROSETTA STONE INC | $500,000.00 | 2015-03-31 | View |
| Glu Mobile Inc. | $945,000.00 | 2015-03-31 | View |
| FINJAN HOLDINGS, INC. | $46,000.00 | 2015-03-31 | View |
| Petrolia Energy Corporation | $6,165.00 | 2015-03-31 | View |
| LATITUDE 360, INC. | $19,700.00 | 2015-03-31 | View |
| CYAN INC | $400,000.00 | 2015-03-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $30,978.00 | 2015-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $18,297,000.00 | 2015-03-31 | View |
| LendingClub Corporation | $2,085,000.00 | 2015-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-5,519,000.00 | 2015-03-31 | View |
| Vistagen Therapeutics, Inc. | $83,000.00 | 2015-03-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $380,658.00 | 2015-03-31 | View |
| BLINK CHARGING CO. | $2,626.00 | 2015-03-31 | View |
| NEW RELIC, INC. | $4,900,000.00 | 2015-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $20,200,000.00 | 2015-03-31 | View |
| 2U, LLC | $500,000.00 | 2015-03-31 | View |
| Cowen Inc. | $12,343,000.00 | 2015-03-31 | View |
| NANOMIX CORPORATION | $22,038.00 | 2015-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $132,481.00 | 2015-03-31 | View |
| CoreSite Realty Corp | $8,751,000.00 | 2015-03-31 | View |
| VERA BRADLEY, INC. | $15,600,000.00 | 2015-05-02 | View |
| AMERICAN ASSETS TRUST, INC. | $2,410,000.00 | 2015-03-31 | View |
| VEREIT, INC. | $67,700,000.00 | 2015-03-31 | View |
| SCRIPSAMERICA, INC. | $541.00 | 2015-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,178,000.00 | 2015-03-31 | View |
| Shutterstock, Inc. | $8,004,000.00 | 2015-03-31 | View |
| Silvercrest Asset Management Group Inc. | $1,183,000.00 | 2015-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $181,000.00 | 2015-03-31 | View |
| TRUETT-HURST, INC. | $32,000.00 | 2015-03-31 | View |
| INDOOR HARVEST CORP | $9,216.00 | 2015-03-31 | View |
| Paycom Software, Inc. | $900,000.00 | 2015-03-31 | View |
| CITY OFFICE REIT, INC. | $1,526,000.00 | 2015-03-31 | View |
| Peakstone Realty Trust | $2,100.00 | 2015-03-31 | View |
| MEDLEY MANAGEMENT INC. | $427,000.00 | 2015-03-31 | View |
| URBAN EDGE PROPERTIES | $5,768,000.00 | 2015-03-31 | View |
| Fifth Street Asset Management Inc. | $3,217,417.00 | 2015-03-31 | View |
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