CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GYRODYNE CO OF AMERICA INC | $23,557.00 | 2014-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,161,000.00 | 2014-09-27 | View |
| RESOURCE AMERICA, INC. | $2,546,000.00 | 2014-09-30 | View |
| RYDER SYSTEM, INC. | $10,441,000.00 | 2014-09-30 | View |
| TRC COMPANIES INC /DE/ | $3,673,000.00 | 2014-09-26 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $27,000,000.00 | 2014-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,916,000.00 | 2014-09-30 | View |
| CEL-SCI CORPORATION | $6,375.00 | 2014-09-30 | View |
| Celldex Therapeutics, Inc. | $499,000.00 | 2014-09-30 | View |
| Eterna Therapeutics Inc. | $729,000.00 | 2014-09-30 | View |
| SPECTRANETICS CORP | $1,194,000.00 | 2014-09-30 | View |
| JACK IN THE BOX INC. | $2,432,000.00 | 2014-09-28 | View |
| MERRIMAN HOLDINGS, INC | $549,092.00 | 2014-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2014-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $16,118,000.00 | 2014-09-30 | View |
| BioLife Solutions, Inc | $110,284.00 | 2014-09-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $681,000.00 | 2014-09-30 | View |
| ION Geophysical Corporation | $12,277,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $104,600,000.00 | 2014-08-30 | View |
| EXA CORP | $1,163,000.00 | 2014-10-31 | View |
| CTI BIOPHARMA CORP | $4,500,000.00 | 2014-09-30 | View |
| AVID TECHNOLOGY, INC. | $8,575,000.00 | 2014-09-30 | View |
| INTUIT INC. | $61,000,000.00 | 2014-10-31 | View |
| DESTINATION MATERNITY CORP | $26,906,000.00 | 2014-09-30 | View |
| STEVEN MADDEN, LTD. | $11,101,000.00 | 2014-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $391,000.00 | 2014-09-30 | View |
| SOCKET MOBILE, INC. | $256,653.00 | 2014-09-30 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $48,000.00 | 2014-09-30 | View |
| AIR INDUSTRIES GROUP | $1,189,000.00 | 2014-09-30 | View |
| TTEC Holdings, Inc. | $9,080,000.00 | 2014-09-30 | View |
| Troika Media Group, Inc. | $28,754.00 | 2014-09-30 | View |
| HOPTO INC. | $213,100.00 | 2014-09-30 | View |
| NATIONAL HOLDINGS CORP | $160,000.00 | 2014-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $600,000.00 | 2014-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,585,000.00 | 2014-09-30 | View |
| SL GREEN REALTY CORP. | $1,129,000.00 | 2014-09-30 | View |
| Popeyes Louisiana Kitchen, Inc. | $6,900,000.00 | 2014-10-05 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $7,573.00 | 2014-09-30 | View |
| U.S. CONCRETE, INC. | $2,207,000.00 | 2014-09-30 | View |
| LOOKSMART LTD | $105,000.00 | 2014-09-30 | View |
| SCIQUEST INC | $468,000.00 | 2014-09-30 | View |
| Inventergy Global, Inc. | $0.00 | 2014-09-30 | View |
| GEEKNET, INC | $28,000.00 | 2014-09-30 | View |
| ONVIA INC | $52,000.00 | 2014-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $132,180.00 | 2014-09-30 | View |
| Alaunos Therapeutics, Inc. | $909,000.00 | 2014-09-30 | View |
| MOBILESMITH, INC. | $62,241.00 | 2014-09-30 | View |
| Gladstone Commercial Corp | $5,861,000.00 | 2014-09-30 | View |
| ENERNOC INC | $7,259,000.00 | 2014-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $3,575,000.00 | 2014-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,546,000.00 | 2014-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $11,107,000.00 | 2014-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,528,000.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $1,887,478.00 | 2014-09-30 | View |
| Celator Pharmaceuticals Inc | $47,626.00 | 2014-09-30 | View |
| ROSETTA STONE INC | $500,000.00 | 2014-09-30 | View |
| Glu Mobile Inc. | $1,011,000.00 | 2014-09-30 | View |
| FINJAN HOLDINGS, INC. | $44,724.00 | 2014-09-30 | View |
| LATITUDE 360, INC. | $19,700.00 | 2014-09-30 | View |
| CYAN INC | $500,000.00 | 2014-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $91,000.00 | 2014-09-28 | View |
| STWC. HOLDINGS, INC. | $207,201.00 | 2014-10-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $16,842,000.00 | 2014-09-30 | View |
| ENTIA BIOSCIENCES, INC. | $4,160.00 | 2014-09-30 | View |
| LendingClub Corporation | $1,045,000.00 | 2014-09-30 | View |
| Vistagen Therapeutics, Inc. | $92,400.00 | 2014-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $156,065.00 | 2014-09-30 | View |
| Windstream Technologies, Inc. | $0.00 | 2014-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $0.00 | 2014-08-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $14,200,000.00 | 2014-09-30 | View |
| 2U, LLC | $600,000.00 | 2014-09-30 | View |
| ZENDESK, INC. | $7,400,000.00 | 2014-09-30 | View |
| Cowen Inc. | $13,900,000.00 | 2014-09-30 | View |
| NANOMIX CORPORATION | $23,583.00 | 2014-09-30 | View |
| GIGAMON INC. | $387,000.00 | 2014-09-27 | View |
| SQN Alternative Investment Fund III, L.P. | $379,921.00 | 2014-09-30 | View |
| CoreSite Realty Corp | $9,196,000.00 | 2014-09-30 | View |
| VERA BRADLEY, INC. | $13,600,000.00 | 2014-11-01 | View |
| AMERICAN ASSETS TRUST, INC. | $2,263,000.00 | 2014-09-30 | View |
| il2m INTERNATIONAL CORP. | $37,370.00 | 2014-08-31 | View |
| SCRIPSAMERICA, INC. | $9,287.00 | 2014-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,016,000.00 | 2014-09-30 | View |
| Xenetic Biosciences, Inc. | $77,147.00 | 2014-09-30 | View |
| Shutterstock, Inc. | $7,951,000.00 | 2014-09-30 | View |
| Silvercrest Asset Management Group Inc. | $1,422,000.00 | 2014-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $138,000.00 | 2014-09-30 | View |
| EVERTEC, Inc. | $100,000.00 | 2014-09-30 | View |
| TRUETT-HURST, INC. | $43,000.00 | 2014-09-30 | View |
| INDOOR HARVEST CORP | $8,838.00 | 2014-09-30 | View |
| CITY OFFICE REIT, INC. | $2,648,850.00 | 2014-09-30 | View |
| MEDLEY MANAGEMENT INC. | $520,000.00 | 2014-09-30 | View |
| Fifth Street Asset Management Inc. | $3,220,032.00 | 2014-09-30 | View |
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