CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RESOURCE AMERICA, INC. | $2,238,000.00 | 2016-03-31 | View |
| TRC COMPANIES INC /DE/ | $3,725,000.00 | 2016-03-25 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $26,000,000.00 | 2016-03-31 | View |
| FUSE MEDICAL, INC. | $275.00 | 2016-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $8,349,000.00 | 2016-03-31 | View |
| Dynatronics Corporation | $74,419.00 | 2016-03-31 | View |
| CEL-SCI CORPORATION | $5,923.00 | 2016-03-31 | View |
| Celldex Therapeutics, Inc. | $417,000.00 | 2016-03-31 | View |
| OBLONG, INC. | $85,000.00 | 2016-03-31 | View |
| Eterna Therapeutics Inc. | $501,000.00 | 2016-03-31 | View |
| SPECTRANETICS CORP | $1,476,000.00 | 2016-03-31 | View |
| Clearfield, Inc. | $237,874.00 | 2016-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $538,000.00 | 2016-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $18,979,000.00 | 2016-03-31 | View |
| BioLife Solutions, Inc. | $130,216.00 | 2016-03-31 | View |
| ION Geophysical Corporation | $13,478,000.00 | 2016-03-31 | View |
| EXA CORP | $2,670,000.00 | 2016-04-30 | View |
| CTI BIOPHARMA CORP | $3,900,000.00 | 2016-03-31 | View |
| Clearday, Inc. | $110,000.00 | 2016-04-02 | View |
| AVID TECHNOLOGY, INC. | $7,643,000.00 | 2016-03-31 | View |
| INTUIT INC. | $57,000,000.00 | 2016-04-30 | View |
| STEVEN MADDEN, LTD. | $12,217,000.00 | 2016-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $31,000.00 | 2016-03-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $27,938.00 | 2016-03-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,644,000.00 | 2016-03-31 | View |
| SOCKET MOBILE, INC. | $286,020.00 | 2016-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $200,000.00 | 2016-03-31 | View |
| AIR INDUSTRIES GROUP | $1,209,000.00 | 2016-03-31 | View |
| TTEC Holdings, Inc. | $12,083,000.00 | 2016-03-31 | View |
| HOPTO INC. | $42,600.00 | 2016-03-31 | View |
| NATIONAL HOLDINGS CORP | $8,000.00 | 2016-03-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $400,000.00 | 2016-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,574,000.00 | 2016-03-31 | View |
| Ralph Lauren Corporation | $256,800,000.00 | 2016-04-02 | View |
| SL GREEN REALTY CORP. | $2,010,000.00 | 2016-03-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $7,900,000.00 | 2016-04-17 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $19,528.00 | 2016-03-31 | View |
| U.S. CONCRETE, INC. | $1,925,000.00 | 2016-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $175,763.00 | 2016-04-30 | View |
| Alaunos Therapeutics, Inc. | $571,000.00 | 2016-03-31 | View |
| MOBILESMITH, INC. | $50,928.00 | 2016-03-31 | View |
| LANTRONIX, INC. | $52,000.00 | 2016-03-31 | View |
| ZIM CORP | $11,035.00 | 2016-03-31 | View |
| Glaukos Corporation | $169,000.00 | 2016-03-31 | View |
| Cardiff Oncology, Inc. | $1,860,000.00 | 2016-04-04 | View |
| Gladstone Commercial Corp | $9,163,000.00 | 2016-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $2,064,000.00 | 2016-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $1,240,000.00 | 2016-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $10,589,000.00 | 2016-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $7,419,000.00 | 2016-03-31 | View |
| Conformis, Inc. | $400,000.00 | 2016-03-31 | View |
| AeroGrow International, Inc. | $1,000.00 | 2016-03-31 | View |
| Celator Pharmaceuticals Inc | $32,523.00 | 2016-03-31 | View |
| Glu Mobile Inc. | $714,000.00 | 2016-03-31 | View |
| PLASTIC2OIL, INC. | $49,180.00 | 2016-03-31 | View |
| GIGGLES N' HUGS, INC. | $227,747.00 | 2016-03-27 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $16,575,000.00 | 2016-03-31 | View |
| LendingClub Corporation | $5,473,000.00 | 2016-03-31 | View |
| Vistagen Therapeutics, Inc. | $55,500.00 | 2016-03-31 | View |
| Prosper Marketplace, Inc. | $5,341,000.00 | 2016-03-31 | View |
| PERSHING GOLD CORP. | $15,053.00 | 2016-03-31 | View |
| NEW RELIC, INC. | $5,100,000.00 | 2016-03-31 | View |
| 2U, LLC | $500,000.00 | 2016-03-31 | View |
| Cowen Inc. | $11,900,000.00 | 2016-03-31 | View |
| SQN Alternative Investment Fund III, L.P. | $247,792.00 | 2016-03-31 | View |
| CoreSite Realty Corp | $7,614,000.00 | 2016-03-31 | View |
| VERA BRADLEY, INC. | $16,500,000.00 | 2016-04-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,274,000.00 | 2016-03-31 | View |
| CytomX Therapeutics, Inc. | $2,000.00 | 2016-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,046,000.00 | 2016-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $2,100,000.00 | 2016-03-31 | View |
| Ekso Bionics Holdings, Inc. | $64,000.00 | 2016-03-31 | View |
| Shutterstock, Inc. | $7,800,000.00 | 2016-03-31 | View |
| Silvercrest Asset Management Group Inc. | $745,000.00 | 2016-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $304,000.00 | 2016-03-31 | View |
| TRUETT-HURST, INC. | $20,000.00 | 2016-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $6,000.00 | 2016-03-31 | View |
| Voltari Corp | $29,000.00 | 2016-03-31 | View |
| PULMATRIX, INC. | $14,000.00 | 2016-03-31 | View |
| Gyrodyne, LLC | $84,569.00 | 2016-03-31 | View |
| Paycom Software, Inc. | $900,000.00 | 2016-03-31 | View |
| Innoveren Scientific, Inc. | $786.00 | 2016-03-31 | View |
| CITY OFFICE REIT, INC. | $2,084,000.00 | 2016-03-31 | View |
| Peakstone Realty Trust | $2,300,000.00 | 2016-03-31 | View |
| MEDLEY MANAGEMENT INC. | $2,806,000.00 | 2016-03-31 | View |
| URBAN EDGE PROPERTIES | $6,126,000.00 | 2016-03-31 | View |
| Fifth Street Asset Management Inc. | $3,099,150.00 | 2016-03-31 | View |
| PJT Partners Inc. | $15,197,000.00 | 2016-03-31 | View |
| Four Corners Property Trust, Inc. | $7,866,000.00 | 2016-03-31 | View |
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