CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GYRODYNE CO OF AMERICA INC | $107,723.00 | 2013-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,097,000.00 | 2013-09-28 | View |
| RYDER SYSTEM, INC. | $15,512,000.00 | 2013-09-30 | View |
| TRC COMPANIES INC /DE/ | $3,092,000.00 | 2013-09-27 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $52,000,000.00 | 2013-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,884,000.00 | 2013-09-30 | View |
| TRIMEDYNE INC | $11,000.00 | 2013-09-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $447,234,000.00 | 2013-09-30 | View |
| CEL-SCI CORPORATION | $8,529.00 | 2013-09-30 | View |
| Celldex Therapeutics, Inc. | $404,000.00 | 2013-09-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $861,000.00 | 2013-09-30 | View |
| SPECTRANETICS CORP | $1,105,000.00 | 2013-09-30 | View |
| Clearfield, Inc. | $21,101.00 | 2013-09-30 | View |
| MERRIMAN HOLDINGS, INC | $455,113.00 | 2013-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $14,077,000.00 | 2013-09-30 | View |
| BIOLIFE SOLUTIONS INC | $111,250.00 | 2013-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $367,000.00 | 2013-09-30 | View |
| AUTOZONE INC | $96,500,000.00 | 2013-08-31 | View |
| 'MKTG, INC.' | $736,746.00 | 2013-09-30 | View |
| EXA CORP | $1,579,000.00 | 2013-10-31 | View |
| CTI BIOPHARMA CORP. | $4,800,000.00 | 2013-09-30 | View |
| AVID TECHNOLOGY, INC. | $8,404,000.00 | 2013-09-30 | View |
| INTUIT INC | $55,000,000.00 | 2013-10-31 | View |
| DESTINATION MATERNITY CORP | $21,132,000.00 | 2013-09-30 | View |
| STEVEN MADDEN, LTD. | $8,941,000.00 | 2013-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,138,454.00 | 2013-10-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $20,560,000.00 | 2013-09-30 | View |
| ENGlobal Corporation | $416,000.00 | 2013-09-28 | View |
| MASIMO CORP | $700,000.00 | 2013-09-28 | View |
| SOCKET MOBILE, INC. | $218,244.00 | 2013-09-30 | View |
| Capstone Green Energy Corporation | $100,000.00 | 2013-09-30 | View |
| AIR INDUSTRIES GROUP | $1,113,000.00 | 2013-09-30 | View |
| TTEC HOLDINGS, INC. | $9,826,000.00 | 2013-09-30 | View |
| Strategic Education, Inc. | $12,261,000.00 | 2013-09-30 | View |
| COLDWATER CREEK INC | $67,437,000.00 | 2013-11-02 | View |
| Troika Media Group, Inc. | $52,259.00 | 2013-09-30 | View |
| hopTo Inc. | $134,300.00 | 2013-09-30 | View |
| NATIONAL HOLDINGS CORP | $160,000.00 | 2013-09-30 | View |
| Dynavax Technologies Corporation | $600,000.00 | 2013-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $2,190,000.00 | 2013-09-30 | View |
| SL Green Realty Corp. | $21,066,000.00 | 2013-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $7,100,000.00 | 2013-10-06 | View |
| LIVE VENTURES Inc | $35,625.00 | 2013-09-30 | View |
| ELITE PHARMACEUTICALS, INC | $72,062.00 | 2013-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,148,000.00 | 2013-09-30 | View |
| LOOKSMART LTD | $143,000.00 | 2013-09-30 | View |
| NUO THERAPEUTICS, INC. | $129,499.00 | 2013-09-30 | View |
| ONVIA INC | $32,000.00 | 2013-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $19,561.00 | 2013-09-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $334,491.00 | 2013-09-30 | View |
| Gladstone Commercial Corp | $6,117,000.00 | 2013-09-30 | View |
| ENERNOC INC | $7,871,000.00 | 2013-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $1,746,000.00 | 2013-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $2,800,000.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,161,000.00 | 2013-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $5,931,000.00 | 2013-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,242,000.00 | 2013-09-30 | View |
| CELATOR PHARMACEUTICALS INC | $23,148.00 | 2013-09-30 | View |
| DELIAS, INC. | $4,400,000.00 | 2013-11-02 | View |
| Glu Mobile Inc. | $988,000.00 | 2013-09-30 | View |
| Petrolia Energy Corp | $7,817.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $117,000.00 | 2013-09-30 | View |
| CYAN INC | $300,000.00 | 2013-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $44,000.00 | 2013-09-29 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $15,529,000.00 | 2013-09-30 | View |
| ENTIA BIOSCIENCES, INC. | $18,782.00 | 2013-09-30 | View |
| Apollo Global Management, Inc. | $14,783,000.00 | 2013-09-30 | View |
| VistaGen Therapeutics, Inc. | $81,400.00 | 2013-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $148,000.00 | 2013-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $0.00 | 2013-09-30 | View |
| WINDSTREAM TECHNOLOGIES, INC. | $0.00 | 2013-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $0.00 | 2013-08-31 | View |
| DAVI LUXURY BRAND GROUP, INC. | $2,330.00 | 2013-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $4,800,000.00 | 2013-09-30 | View |
| COWEN INC. | $16,200,000.00 | 2013-09-30 | View |
| NANOMIX CORPORATION | $25,635.00 | 2013-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $33,546.00 | 2013-09-30 | View |
| CoreSite Realty Corp | $9,579,000.00 | 2013-09-30 | View |
| American Assets Trust, Inc. | $528,000.00 | 2013-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $874,000.00 | 2013-09-30 | View |
| Silvercrest Asset Management Group Inc. | $1,870,000.00 | 2013-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $96,000.00 | 2013-09-30 | View |
| EVERTEC, Inc. | $300,000.00 | 2013-09-30 | View |
| TRUETT-HURST, INC. | $50,000.00 | 2013-09-30 | View |
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