CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GYRODYNE CO OF AMERICA INC | $83,967.00 | 2013-06-30 | View |
| RYDER SYSTEM, INC. | $23,523,000.00 | 2013-06-30 | View |
| TRC COMPANIES INC /DE/ | $2,956,000.00 | 2013-06-30 | View |
| ZALE CORP | $23,467,000.00 | 2013-07-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $49,000,000.00 | 2013-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,582,000.00 | 2013-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $449,390,000.00 | 2013-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $249,000.00 | 2013-06-30 | View |
| CEL-SCI CORPORATION | $7,783.00 | 2013-06-30 | View |
| Celldex Therapeutics, Inc. | $422,000.00 | 2013-06-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $893,000.00 | 2013-06-30 | View |
| SPECTRANETICS CORP | $987,000.00 | 2013-06-30 | View |
| CLEARFIELD, INC. | $21,996.00 | 2013-06-30 | View |
| MERRIMAN HOLDINGS, INC | $489,686.00 | 2013-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $13,567,000.00 | 2013-06-30 | View |
| BIOLIFE SOLUTIONS INC | $111,250.00 | 2013-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $10,929.00 | 2013-06-30 | View |
| 'MKTG, INC.' | $831,491.00 | 2013-06-30 | View |
| EXA CORP | $1,720,000.00 | 2013-07-31 | View |
| CTI BIOPHARMA CORP. | $4,900,000.00 | 2013-06-30 | View |
| Ethan Allen Interiors Inc. | $11,900,000.00 | 2013-06-30 | View |
| AVID TECHNOLOGY, INC. | $8,376,000.00 | 2013-06-30 | View |
| INTUIT INC. | $55,000,000.00 | 2013-07-31 | View |
| ARCA biopharma, Inc. | $3,000.00 | 2013-06-30 | View |
| STEVEN MADDEN, LTD. | $8,653,000.00 | 2013-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,117,363.00 | 2013-07-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $19,500,000.00 | 2013-06-30 | View |
| ENGlobal Corporation | $477,000.00 | 2013-06-29 | View |
| MASIMO CORP | $700,000.00 | 2013-06-29 | View |
| SOCKET MOBILE, INC. | $207,715.00 | 2013-06-30 | View |
| Capstone Green Energy Corporation | $100,000.00 | 2013-06-30 | View |
| AIR INDUSTRIES GROUP | $1,094,000.00 | 2013-06-30 | View |
| TTEC HOLDINGS, INC. | $9,354,000.00 | 2013-06-30 | View |
| Strategic Education, Inc. | $11,985,000.00 | 2013-06-30 | View |
| COLDWATER CREEK INC | $71,694,000.00 | 2013-08-03 | View |
| Troika Media Group, Inc. | $57,698.00 | 2013-06-30 | View |
| hopTo Inc. | $141,200.00 | 2013-06-30 | View |
| NATIONAL HOLDINGS CORP | $102,000.00 | 2013-06-30 | View |
| Dynavax Technologies Corporation | $600,000.00 | 2013-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,605,000.00 | 2013-06-30 | View |
| SL Green Realty Corp. | $19,948,000.00 | 2013-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $7,300,000.00 | 2013-07-14 | View |
| ELITE PHARMACEUTICALS, INC | $70,160.00 | 2013-06-30 | View |
| LOOKSMART LTD | $156,000.00 | 2013-06-30 | View |
| NUO THERAPEUTICS, INC. | $75,728.00 | 2013-06-30 | View |
| ONVIA INC | $27,000.00 | 2013-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $20,049.00 | 2013-06-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $346,712.00 | 2013-06-30 | View |
| Gladstone Commercial Corp | $5,104,000.00 | 2013-06-30 | View |
| ENERNOC INC | $7,014,000.00 | 2013-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $1,880,000.00 | 2013-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $3,300,000.00 | 2013-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $645,000.00 | 2013-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $5,976,000.00 | 2013-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,219,000.00 | 2013-06-30 | View |
| dELiAs, Inc. | $4,600,000.00 | 2013-08-03 | View |
| Glu Mobile Inc. | $739,000.00 | 2013-06-30 | View |
| Petrolia Energy Corp | $8,656.00 | 2013-06-30 | View |
| CYAN INC | $300,000.00 | 2013-06-30 | View |
| XHIBIT CORP. | $258,768.00 | 2013-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $14,222,000.00 | 2013-06-30 | View |
| ENTIA BIOSCIENCES, INC. | $15,585.00 | 2013-06-30 | View |
| Apollo Global Management, Inc. | $14,754,000.00 | 2013-06-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $73,000.00 | 2013-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $8,736.00 | 2013-06-30 | View |
| Windstream Technologies, Inc. | $0.00 | 2013-06-30 | View |
| TOTAL SPORTS MEDIA, INC. | $0.00 | 2013-05-31 | View |
| DAVI LUXURY BRAND GROUP, INC. | $1,910.00 | 2013-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $3,900,000.00 | 2013-06-30 | View |
| COWEN INC. | $17,100,000.00 | 2013-06-30 | View |
| TELENAV, INC. | $9,700,000.00 | 2013-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $11,626.00 | 2013-06-30 | View |
| CoreSite Realty Corp | $5,725,000.00 | 2013-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $19,948,000.00 | 2013-06-30 | View |
| American Assets Trust, Inc. | $249,000.00 | 2013-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $780,000.00 | 2013-06-30 | View |
| Silvercrest Asset Management Group Inc. | $2,005,000.00 | 2013-06-30 | View |
| EVERTEC, Inc. | $300,000.00 | 2013-06-30 | View |
| TRUETT-HURST, INC. | $53,000.00 | 2013-06-30 | View |
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