CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| RESOURCE AMERICA, INC. | $2,152,000.00 | 2016-06-30 | View |
| TRC COMPANIES INC /DE/ | $5,564,000.00 | 2016-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $26,000,000.00 | 2016-06-30 | View |
| FUSE MEDICAL, INC. | $550.00 | 2016-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $9,370,000.00 | 2016-06-30 | View |
| Dynatronics Corporation | $85,151.00 | 2016-06-30 | View |
| CEL-SCI CORPORATION | $4,037.00 | 2016-06-30 | View |
| Celldex Therapeutics, Inc. | $401,000.00 | 2016-06-30 | View |
| OBLONG, INC. | $80,000.00 | 2016-06-30 | View |
| Eterna Therapeutics Inc. | $460,000.00 | 2016-06-30 | View |
| PRO-DEX, INC. | $79,000.00 | 2016-06-30 | View |
| SPECTRANETICS CORP | $1,466,000.00 | 2016-06-30 | View |
| Clearfield, Inc. | $240,814.00 | 2016-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $507,000.00 | 2016-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $19,289,000.00 | 2016-06-30 | View |
| BioLife Solutions, Inc | $871,104.00 | 2016-06-30 | View |
| ION Geophysical Corporation | $13,297,000.00 | 2016-06-30 | View |
| VERICEL CORPORATION | $900,000.00 | 2016-06-30 | View |
| EXA CORP | $2,907,000.00 | 2016-07-31 | View |
| CTI BIOPHARMA CORP | $3,800,000.00 | 2016-06-30 | View |
| Clearday, Inc. | $82,000.00 | 2016-07-02 | View |
| Ethan Allen Interiors Inc. | $13,003.00 | 2016-06-30 | View |
| AVID TECHNOLOGY, INC. | $7,216,000.00 | 2016-06-30 | View |
| INTUIT INC. | $56,000,000.00 | 2016-07-31 | View |
| STEVEN MADDEN, LTD. | $12,949,000.00 | 2016-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $26,000.00 | 2016-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,730,000.00 | 2016-06-30 | View |
| SOCKET MOBILE, INC. | $288,987.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $19,203.00 | 2016-06-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $200,000.00 | 2016-06-30 | View |
| AIR INDUSTRIES GROUP | $1,212,000.00 | 2016-06-30 | View |
| TTEC Holdings, Inc. | $11,821,000.00 | 2016-06-30 | View |
| HOPTO INC. | $76,000.00 | 2016-06-30 | View |
| NATIONAL HOLDINGS CORP | $457,000.00 | 2016-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $400,000.00 | 2016-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,481,000.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $2,236,000.00 | 2016-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $7,900,000.00 | 2016-07-10 | View |
| eGain Corporation | $364,000.00 | 2016-06-30 | View |
| U.S. CONCRETE, INC. | $1,956,000.00 | 2016-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $374,724.00 | 2016-07-31 | View |
| Alaunos Therapeutics, Inc. | $423,000.00 | 2016-06-30 | View |
| MOBILESMITH, INC. | $48,264.00 | 2016-06-30 | View |
| ZIM CORP | $9,603.00 | 2016-06-30 | View |
| Glaukos Corporation | $194,000.00 | 2016-06-30 | View |
| Gladstone Commercial Corp | $8,964,000.00 | 2016-06-30 | View |
| GlycoMimetics, Inc. | $880,876.00 | 2016-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $1,966,000.00 | 2016-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,125,000.00 | 2016-06-30 | View |
| DreamWorks Animation SKG, Inc. | $10,778,000.00 | 2016-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,534,000.00 | 2016-06-30 | View |
| ROKWADER, INC. | $67,934.00 | 2016-06-30 | View |
| Glu Mobile Inc. | $700,000.00 | 2016-06-30 | View |
| PLASTIC2OIL, INC. | $43,875.00 | 2016-06-30 | View |
| GIGGLES N' HUGS, INC. | $171,801.00 | 2016-06-26 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $15,383,000.00 | 2016-06-30 | View |
| LendingClub Corporation | $7,425,000.00 | 2016-06-30 | View |
| Vistagen Therapeutics, Inc. | $47,600.00 | 2016-06-30 | View |
| Prosper Marketplace, Inc. | $4,647,000.00 | 2016-06-30 | View |
| PERSHING GOLD CORP. | $14,118.00 | 2016-06-30 | View |
| NEW RELIC, INC. | $6,400,000.00 | 2016-06-30 | View |
| 2U, LLC | $700,000.00 | 2016-06-30 | View |
| Cowen Inc. | $11,200,000.00 | 2016-06-30 | View |
| TELENAV, INC. | $1,300,000.00 | 2016-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $74,183.00 | 2016-06-30 | View |
| CoreSite Realty Corp | $7,442,000.00 | 2016-06-30 | View |
| VERA BRADLEY, INC. | $16,300,000.00 | 2016-07-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,505,000.00 | 2016-06-30 | View |
| CytomX Therapeutics, Inc. | $200,000.00 | 2016-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,058,000.00 | 2016-06-30 | View |
| Medley LLC | $2,984,000.00 | 2016-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $2,100,000.00 | 2016-06-30 | View |
| Ekso Bionics Holdings, Inc. | $56,000.00 | 2016-06-30 | View |
| Shutterstock, Inc. | $7,700,000.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $638,000.00 | 2016-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $320,000.00 | 2016-06-30 | View |
| Truett-Hurst, Inc. | $25,000.00 | 2016-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $31,000.00 | 2016-06-30 | View |
| VOLTARI CORP | $28,000.00 | 2016-06-30 | View |
| PULMATRIX, INC. | $25,000.00 | 2016-06-30 | View |
| Gyrodyne, LLC | $115,836.00 | 2016-06-30 | View |
| Paycom Software, Inc. | $1,000,000.00 | 2016-06-30 | View |
| Innoveren Scientific, Inc. | $1,083.00 | 2016-06-30 | View |
| CITY OFFICE REIT, INC. | $1,926,000.00 | 2016-06-30 | View |
| MEDLEY MANAGEMENT INC. | $2,984,000.00 | 2016-06-30 | View |
| URBAN EDGE PROPERTIES | $6,173,000.00 | 2016-06-30 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $2,141,090.00 | 2016-06-30 | View |
| PJT Partners Inc. | $17,042,000.00 | 2016-06-30 | View |
| AUDENTES THERAPEUTICS, INC. | $2,010,000.00 | 2016-06-30 | View |
| Four Corners Property Trust, Inc. | $7,866,000.00 | 2016-06-30 | View |
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