CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SHAW GROUP INC | $23,500,000.00 | 2012-08-31 | View |
| EVERTEC GROUP, LLC | $300,000.00 | 2012-09-30 | View |
| PROGRESSIVE CARE INC. | $39,812.00 | 2012-09-30 | View |
| EMTEC INC/NJ | $192,000.00 | 2012-08-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $2,044,943.00 | 2012-09-30 | View |
| CAPITAL GROUP HOLDINGS, INC. | $105,000.00 | 2012-09-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $18,833,000.00 | 2012-09-30 | View |
| CAPLEASE, INC. | $4,451,000.00 | 2012-09-30 | View |
| COLDWATER CREEK INC | $86,900,000.00 | 2012-10-27 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $4,667,321.00 | 2012-09-25 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $381,869.00 | 2012-09-30 | View |
| DAVI LUXURY BRAND GROUP, INC. | $2,190.00 | 2012-09-30 | View |
| 'MKTG, INC.' | $1,104,884.00 | 2012-09-30 | View |
| DELIAS, INC. | $5,400,000.00 | 2012-10-27 | View |
| XHIBIT CORP. | $225,330.00 | 2012-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $434,000.00 | 2012-09-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $440,072,000.00 | 2012-09-30 | View |
| GYRODYNE CO OF AMERICA INC | $81,867.00 | 2012-09-30 | View |
| LOOKSMART LTD | $150,000.00 | 2012-09-30 | View |
| MERRIMAN HOLDINGS, INC | $372,917.00 | 2012-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $6,024,000.00 | 2012-09-30 | View |
| TRIMEDYNE INC | $43,000.00 | 2012-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $6,700,000.00 | 2012-09-30 | View |
| TRC COMPANIES INC /DE/ | $2,582,000.00 | 2012-09-28 | View |
| FIRST POTOMAC REALTY TRUST | $4,005,000.00 | 2012-09-30 | View |
| SPECTRANETICS CORP | $740,000.00 | 2012-09-30 | View |
| ENERNOC INC | $1,049,000.00 | 2012-09-30 | View |
| EXA CORP | $2,011,000.00 | 2012-10-31 | View |
| ONVIA INC | $167,000.00 | 2012-09-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $235,000.00 | 2012-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $0.00 | 2012-08-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $1,600,000.00 | 2012-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $12,037,000.00 | 2012-09-30 | View |
| HER IMPORTS | $8,887.00 | 2012-09-30 | View |
| DESTINATION MATERNITY CORP | $21,245,000.00 | 2012-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $20,547.00 | 2012-09-30 | View |
| NUO THERAPEUTICS, INC. | $74,268.00 | 2012-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,935,000.00 | 2012-09-30 | View |
| NATIONAL HOLDINGS CORP | $241,000.00 | 2012-09-30 | View |
| Glu Mobile Inc. | $594,000.00 | 2012-09-30 | View |
| CEL-SCI CORPORATION | $4,195.00 | 2012-09-30 | View |
| R F INDUSTRIES, LTD. | $54,000.00 | 2012-10-31 | View |
| BioPower Operations Corporation | $4,310.00 | 2012-08-31 | View |
| MASIMO CORP | $700,000.00 | 2012-09-29 | View |
| Gladstone Commercial Corp | $5,659,000.00 | 2012-09-30 | View |
| ENGlobal Corporation | $606,000.00 | 2012-09-29 | View |
| STEVEN MADDEN, LTD. | $7,207,000.00 | 2012-09-30 | View |
| CHUY’S HOLDINGS, INC. | $1,728,000.00 | 2012-09-23 | View |
| Strategic Education, Inc. | $11,384,000.00 | 2012-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $2,500,000.00 | 2012-09-30 | View |
| Celldex Therapeutics, Inc. | $434,000.00 | 2012-09-30 | View |
| Avid Technology, Inc. | $9,660,000.00 | 2012-09-30 | View |
| AETHLON MEDICAL, INC. | $6,175.00 | 2012-09-30 | View |
| Capstone Green Energy Corporation | $200,000.00 | 2012-09-30 | View |
| CTI BIOPHARMA CORP. | $5,000,000.00 | 2012-09-30 | View |
| CoreSite Realty Corp | $4,198,000.00 | 2012-09-30 | View |
| BIOLIFE SOLUTIONS INC | $97,880.00 | 2012-09-30 | View |
| Mobivity Holdings Corp. | $27,905.00 | 2012-09-30 | View |
| hopTo Inc. | $160,100.00 | 2012-09-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $976,000.00 | 2012-09-30 | View |
| TTEC HOLDINGS, INC. | $8,565,000.00 | 2012-09-30 | View |
| INTUIT INC | $53,000,000.00 | 2012-10-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $14,194,000.00 | 2012-09-30 | View |
| OMEROS CORPORATION | $3,300,000.00 | 2012-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $12,946,000.00 | 2012-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $205,000.00 | 2012-09-30 | View |
| American Assets Trust, Inc. | $124,000.00 | 2012-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $68,000.00 | 2012-09-30 | View |
| SL Green Realty Corp. | $18,833,000.00 | 2012-09-30 | View |
| ELITE PHARMACEUTICALS, INC | $63,960.00 | 2012-09-30 | View |
| HARROW HEALTH, INC. | $1,734.00 | 2012-09-30 | View |
| LIQUIDITY SERVICES, INC | $592,000.00 | 2012-09-30 | View |
| RYDER SYSTEM, INC. | $15,780,000.00 | 2012-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,015,896.00 | 2012-10-31 | View |
| Petrolia Energy Corp | $10,382.00 | 2012-09-30 | View |
| Dynavax Technologies Corporation | $600,000.00 | 2012-09-30 | View |
| CLEARFIELD, INC. | $37,643.00 | 2012-09-30 | View |
| COWEN INC. | $14,000,000.00 | 2012-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,670,000.00 | 2012-09-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $23,726.00 | 2012-09-30 | View |
| ARCA biopharma, Inc. | $24,000.00 | 2012-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $8,030.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $568,000.00 | 2012-09-30 | View |
| AUTOZONE INC | $86,900,000.00 | 2012-08-25 | View |
| Apollo Global Management, Inc. | $15,020,000.00 | 2012-09-30 | View |
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