CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GYRODYNE CO OF AMERICA INC | $82,192.00 | 2015-06-30 | View |
| RESOURCE AMERICA, INC. | $2,475,000.00 | 2015-06-30 | View |
| TRC COMPANIES INC /DE/ | $3,354,000.00 | 2015-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $30,000,000.00 | 2015-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,686,000.00 | 2015-06-30 | View |
| Dynatronics Corporation | $41,150.00 | 2015-06-30 | View |
| AMC ENTERTAINMENT INC | $-12,220,000.00 | 2015-06-30 | View |
| CEL-SCI CORPORATION | $2,976.00 | 2015-06-30 | View |
| Celldex Therapeutics, Inc. | $432,000.00 | 2015-06-30 | View |
| OBLONG, INC. | $95,000.00 | 2015-06-30 | View |
| Eterna Therapeutics Inc. | $621,000.00 | 2015-06-30 | View |
| SPECTRANETICS CORP | $1,508,000.00 | 2015-06-30 | View |
| Clearfield, Inc. | $223,215.00 | 2015-06-30 | View |
| JACK IN THE BOX INC. | $15,418,000.00 | 2015-07-05 | View |
| MERRIMAN HOLDINGS, INC | $523,963.00 | 2015-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $429,000.00 | 2015-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $17,649,000.00 | 2015-06-30 | View |
| BioLife Solutions, Inc | $963,192.00 | 2015-06-30 | View |
| ION Geophysical Corporation | $13,543,000.00 | 2015-06-30 | View |
| EXA CORP | $908,000.00 | 2015-07-31 | View |
| CTI BIOPHARMA CORP | $4,200,000.00 | 2015-06-30 | View |
| Clearday, Inc. | $134,000.00 | 2015-06-27 | View |
| Ethan Allen Interiors Inc. | $12,362.00 | 2015-06-30 | View |
| AVID TECHNOLOGY, INC. | $7,521,000.00 | 2015-06-30 | View |
| INTUIT INC. | $49,000,000.00 | 2015-07-31 | View |
| STEVEN MADDEN, LTD. | $11,876,000.00 | 2015-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,387,000.00 | 2015-06-30 | View |
| SOCKET MOBILE, INC. | $277,120.00 | 2015-06-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $200,000.00 | 2015-06-30 | View |
| AIR INDUSTRIES GROUP | $1,194,000.00 | 2015-06-30 | View |
| TTEC Holdings, Inc. | $10,103,000.00 | 2015-06-30 | View |
| HOPTO INC. | $182,200.00 | 2015-06-30 | View |
| NATIONAL HOLDINGS CORP | $58,000.00 | 2015-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $500,000.00 | 2015-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,618,000.00 | 2015-06-30 | View |
| DIADEXUS, INC. | $272,000.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $1,387,000.00 | 2015-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $7,400,000.00 | 2015-07-12 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $37,027.00 | 2015-06-30 | View |
| eGain Corporation | $39,000.00 | 2015-06-30 | View |
| U.S. CONCRETE, INC. | $1,969,000.00 | 2015-06-30 | View |
| LOOKSMART LTD | $14,000.00 | 2015-06-30 | View |
| EASTGATE BIOTECH CORP | $3,135.00 | 2015-06-30 | View |
| Alaunos Therapeutics, Inc. | $869,000.00 | 2015-06-30 | View |
| MOBILESMITH, INC. | $57,841.00 | 2015-06-30 | View |
| LANTRONIX, INC. | $40,000.00 | 2015-06-30 | View |
| ZIM CORP | $13,540.00 | 2015-06-30 | View |
| Gladstone Commercial Corp | $9,278,000.00 | 2015-06-30 | View |
| ENERNOC INC | $7,481,000.00 | 2015-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $2,510,000.00 | 2015-06-30 | View |
| GFI GROUP INC. | $8,507,000.00 | 2015-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,305,000.00 | 2015-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $10,324,000.00 | 2015-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,855,000.00 | 2015-06-30 | View |
| Conformis, Inc. | $500,000.00 | 2015-06-30 | View |
| AMBER ROAD, INC. | $1,887,478.00 | 2015-06-30 | View |
| Celator Pharmaceuticals Inc | $40,971.00 | 2015-06-30 | View |
| ROSETTA STONE INC | $500,000.00 | 2015-06-30 | View |
| Glu Mobile Inc. | $905,000.00 | 2015-06-30 | View |
| FINJAN HOLDINGS, INC. | $76,000.00 | 2015-06-30 | View |
| Telaria, Inc. | $2,193,000.00 | 2015-06-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $28,946.00 | 2015-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $18,763,000.00 | 2015-06-30 | View |
| LendingClub Corporation | $2,265,000.00 | 2015-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-12,220,000.00 | 2015-06-30 | View |
| Vistagen Therapeutics, Inc. | $78,300.00 | 2015-06-30 | View |
| NEW RELIC, INC. | $4,900,000.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $23,400,000.00 | 2015-06-30 | View |
| 2U, LLC | $500,000.00 | 2015-06-30 | View |
| Cowen Inc. | $11,633,000.00 | 2015-06-30 | View |
| NANOMIX CORPORATION | $20,746.00 | 2015-06-30 | View |
| TELENAV, INC. | $5,500,000.00 | 2015-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $3,852.00 | 2015-06-30 | View |
| CoreSite Realty Corp | $8,519,000.00 | 2015-06-30 | View |
| VERA BRADLEY, INC. | $16,700,000.00 | 2015-08-01 | View |
| AMERICAN ASSETS TRUST, INC. | $2,344,000.00 | 2015-06-30 | View |
| VEREIT, INC. | $59,000,000.00 | 2015-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,156,000.00 | 2015-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $1,100,000.00 | 2015-06-30 | View |
| Shutterstock, Inc. | $7,845,000.00 | 2015-06-30 | View |
| Silvercrest Asset Management Group Inc. | $1,086,000.00 | 2015-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $254,000.00 | 2015-06-30 | View |
| Truett-Hurst, Inc. | $26,000.00 | 2015-06-30 | View |
| Paycom Software, Inc. | $800,000.00 | 2015-06-30 | View |
| CITY OFFICE REIT, INC. | $1,197,000.00 | 2015-06-30 | View |
| Peakstone Realty Trust | $200,000.00 | 2015-06-30 | View |
| MEDLEY MANAGEMENT INC. | $380,000.00 | 2015-06-30 | View |
| MAXPOINT INTERACTIVE, INC. | $900,000.00 | 2015-06-30 | View |
| URBAN EDGE PROPERTIES | $5,858,000.00 | 2015-06-30 | View |
| Fifth Street Asset Management Inc. | $3,173,252.00 | 2015-06-30 | View |
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