CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GYRODYNE CO OF AMERICA INC | $36,474.00 | 2014-06-30 | View |
| RESOURCE AMERICA, INC. | $2,546,000.00 | 2014-06-30 | View |
| RYDER SYSTEM, INC. | $4,324,000.00 | 2014-06-30 | View |
| TRC COMPANIES INC /DE/ | $3,420,000.00 | 2014-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $37,000,000.00 | 2014-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,658,000.00 | 2014-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $163,000.00 | 2014-06-29 | View |
| AMC ENTERTAINMENT INC | $-8,161,000.00 | 2014-06-30 | View |
| CEL-SCI CORPORATION | $9,453.00 | 2014-06-30 | View |
| Celldex Therapeutics, Inc. | $518,000.00 | 2014-06-30 | View |
| Eterna Therapeutics Inc. | $765,000.00 | 2014-06-30 | View |
| SPECTRANETICS CORP | $1,172,000.00 | 2014-06-30 | View |
| MERRIMAN HOLDINGS, INC | $555,907.00 | 2014-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $15,608,000.00 | 2014-06-30 | View |
| BioLife Solutions, Inc | $117,501.00 | 2014-06-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $700,000.00 | 2014-06-30 | View |
| 'mktg, inc.' | $458,115.00 | 2014-06-30 | View |
| EXA CORP | $1,246,000.00 | 2014-07-31 | View |
| CTI BIOPHARMA CORP | $4,600,000.00 | 2014-06-30 | View |
| Ethan Allen Interiors Inc. | $12,500,000.00 | 2014-06-30 | View |
| AVID TECHNOLOGY, INC. | $8,250,000.00 | 2014-06-30 | View |
| INTUIT INC. | $52,000,000.00 | 2014-07-31 | View |
| STEVEN MADDEN, LTD. | $10,039,000.00 | 2014-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,191,274.00 | 2014-07-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $363,000.00 | 2014-06-30 | View |
| MASIMO CORP | $700,000.00 | 2014-06-28 | View |
| SOCKET MOBILE, INC. | $249,832.00 | 2014-06-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $100,000.00 | 2014-06-30 | View |
| AIR INDUSTRIES GROUP | $1,170,000.00 | 2014-06-30 | View |
| TTEC Holdings, Inc. | $8,726,000.00 | 2014-06-30 | View |
| Troika Media Group, Inc. | $35,067.00 | 2014-06-30 | View |
| HOPTO INC. | $220,100.00 | 2014-06-30 | View |
| NATIONAL HOLDINGS CORP | $195,000.00 | 2014-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $600,000.00 | 2014-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,689,000.00 | 2014-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $0.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $1,044,000.00 | 2014-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $7,100,000.00 | 2014-07-13 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $16,437.00 | 2014-06-30 | View |
| U.S. CONCRETE, INC. | $2,085,000.00 | 2014-06-30 | View |
| LOOKSMART LTD | $134,000.00 | 2014-06-30 | View |
| ONVIA INC | $47,000.00 | 2014-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $111,722.00 | 2014-06-30 | View |
| Alaunos Therapeutics, Inc. | $965,000.00 | 2014-06-30 | View |
| MOBILESMITH, INC. | $62,764.00 | 2014-06-30 | View |
| CVENT INC | $7,200,000.00 | 2014-06-30 | View |
| Gladstone Commercial Corp | $5,703,000.00 | 2014-06-30 | View |
| ENERNOC INC | $7,271,000.00 | 2014-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $2,532,000.00 | 2014-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,746,000.00 | 2014-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $10,793,000.00 | 2014-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,431,000.00 | 2014-06-30 | View |
| TERRAVIA HOLDINGS, INC. | $200,000.00 | 2014-06-30 | View |
| AMBER ROAD, INC. | $1,887,478.00 | 2014-06-30 | View |
| CELATOR PHARMACEUTICALS INC | $49,844.00 | 2014-06-30 | View |
| dELiAs, Inc. | $3,300,000.00 | 2014-08-02 | View |
| ROSETTA STONE INC | $500,000.00 | 2014-06-30 | View |
| Glu Mobile Inc. | $1,094,000.00 | 2014-06-30 | View |
| CYAN INC | $500,000.00 | 2014-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $17,086,000.00 | 2014-06-30 | View |
| ENTIA BIOSCIENCES, INC. | $4,160.00 | 2014-06-30 | View |
| LendingClub Corporation | $959,000.00 | 2014-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-8,161,000.00 | 2014-06-30 | View |
| Vistagen Therapeutics, Inc. | $95,900.00 | 2014-06-30 | View |
| Windstream Technologies, Inc. | $0.00 | 2014-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $11,500,000.00 | 2014-06-30 | View |
| 2U, LLC | $600,000.00 | 2014-06-30 | View |
| ZENDESK, INC. | $6,600,000.00 | 2014-06-30 | View |
| Cowen Inc. | $14,700,000.00 | 2014-06-30 | View |
| NANOMIX CORPORATION | $24,355.00 | 2014-06-30 | View |
| TELENAV, INC. | $7,500,000.00 | 2014-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $26,287.00 | 2014-06-30 | View |
| CoreSite Realty Corp | $9,401,000.00 | 2014-06-30 | View |
| VERA BRADLEY, INC. | $12,200,000.00 | 2014-08-02 | View |
| AMERICAN ASSETS TRUST, INC. | $931,000.00 | 2014-06-30 | View |
| il2m INTERNATIONAL CORP. | $39,995.00 | 2014-05-31 | View |
| SCRIPSAMERICA, INC. | $9,638.00 | 2014-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $986,000.00 | 2014-06-30 | View |
| Xenetic Biosciences, Inc. | $89,074.00 | 2014-06-30 | View |
| Shutterstock, Inc. | $7,470,000.00 | 2014-06-30 | View |
| Silvercrest Asset Management Group Inc. | $1,523,000.00 | 2014-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $138,000.00 | 2014-06-30 | View |
| EVERTEC, Inc. | $200,000.00 | 2014-06-30 | View |
| TRUETT-HURST, INC. | $48,000.00 | 2014-06-30 | View |
| CITY OFFICE REIT, INC. | $438,770.00 | 2014-06-30 | View |
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