CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIKIDO PHARMA INC. | $19,000.00 | 2011-12-31 | View |
| DOLLAR GENERAL CORPORATION | $31,300,000.00 | 2012-02-03 | View |
| ECHELON CORP | $294,000.00 | 2011-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $83,047.00 | 2011-12-31 | View |
| KATY INDUSTRIES INC | $500,000.00 | 2011-12-31 | View |
| MERCURY GENERAL CORPORATION | $1,600,000.00 | 2011-12-31 | View |
| GP STRATEGIES CORP | $1,041,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $18,774,000.00 | 2011-12-31 | View |
| RADIOSHACK CORP | $28,700,000.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,174,000.00 | 2011-12-31 | View |
| TAMIR BIOTECHNOLOGY, INC. | $3,096.00 | 2012-01-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $272,205,000.00 | 2011-12-31 | View |
| FREDS INC | $3,599,000.00 | 2012-01-28 | View |
| INTERPHASE CORP | $180,000.00 | 2011-12-31 | View |
| REPLIGEN CORP | $15,000.00 | 2011-12-31 | View |
| Celldex Therapeutics, Inc. | $435,000.00 | 2011-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $756,000.00 | 2011-12-31 | View |
| Gartner, Inc. | $22,500,000.00 | 2011-12-31 | View |
| UNIVERSAL DETECTION TECHNOLOGY | $2,827.00 | 2011-12-31 | View |
| CRYOLIFE, INC. | $1,600,000.00 | 2011-12-31 | View |
| SPECTRANETICS CORP | $683,000.00 | 2011-12-31 | View |
| CLEARFIELD, INC. | $56,202.00 | 2011-12-31 | View |
| MERRIMAN HOLDINGS, INC | $236,996.00 | 2011-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $10,804,000.00 | 2011-12-31 | View |
| BIOLIFE SOLUTIONS INC | $12,267.00 | 2011-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $1,200,000.00 | 2011-12-31 | View |
| ASURE SOFTWARE, INC. | $5,000.00 | 2011-12-31 | View |
| 'MKTG, INC.' | $1,292,492.00 | 2011-12-31 | View |
| FTI CONSULTING, INC | $43,700,000.00 | 2011-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $10,800,000.00 | 2011-12-31 | View |
| EXA CORP | $2,153,000.00 | 2012-01-31 | View |
| CTI BIOPHARMA CORP. | $213,000.00 | 2011-12-31 | View |
| BOOKS A MILLION INC | $9,500,000.00 | 2012-01-28 | View |
| ManTech International Corporation | $7,100,000.00 | 2011-12-31 | View |
| Avid Technology, Inc. | $10,666,000.00 | 2011-12-31 | View |
| INTUIT INC | $53,000,000.00 | 2012-01-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $3,711,000.00 | 2012-01-28 | View |
| HUMAN GENOME SCIENCES INC | $11,795,000.00 | 2011-12-31 | View |
| Winmark Corporation | $1,200,000.00 | 2011-12-31 | View |
| GLIMCHER REALTY TRUST | $10,000.00 | 2011-12-31 | View |
| STEVEN MADDEN, LTD. | $6,004,000.00 | 2011-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $733,300.00 | 2012-01-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $18,396,000.00 | 2011-12-31 | View |
| ENGlobal Corporation | $671,000.00 | 2011-12-31 | View |
| MASIMO CORP | $700,000.00 | 2011-12-31 | View |
| SOCKET MOBILE, INC. | $183,380.00 | 2011-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $5,700,000.00 | 2012-01-03 | View |
| TOYS R US INC | $348,000,000.00 | 2012-01-28 | View |
| AIR INDUSTRIES GROUP | $974,000.00 | 2011-12-31 | View |
| TTEC HOLDINGS, INC. | $6,729,000.00 | 2011-12-31 | View |
| Strategic Education, Inc. | $10,302,000.00 | 2011-12-31 | View |
| VERISIGN INC/CA | $9,400,000.00 | 2011-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $357,000.00 | 2011-12-31 | View |
| COLDWATER CREEK INC | $101,384,000.00 | 2012-01-28 | View |
| hopTo Inc. | $0.00 | 2011-12-31 | View |
| Dynavax Technologies Corporation | $600,000.00 | 2011-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $2,333,000.00 | 2011-12-31 | View |
| SL Green Realty Corp. | $18,495,000.00 | 2011-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $6,100,000.00 | 2011-12-25 | View |
| P10 INDUSTRIES, INC. | $0.00 | 2011-12-31 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $4,149,040.00 | 2011-12-27 | View |
| J CREW GROUP INC | $15,016,000.00 | 2012-01-28 | View |
| CAPLEASE, INC. | $2,000.00 | 2011-12-31 | View |
| IMMERSION CORP | $294,000.00 | 2011-12-31 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $81,299.00 | 2011-12-31 | View |
| MOODYS CORP /DE/ | $110,500,000.00 | 2011-12-31 | View |
| Seagen Inc. | $4,500,000.00 | 2011-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,000,000.00 | 2011-12-25 | View |
| Northwest Biotherapeutics, Inc. | $19,004.00 | 2011-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $202,000.00 | 2011-12-31 | View |
| LOOKSMART LTD | $154,000.00 | 2011-12-31 | View |
| MECKLERMEDIA CORP | $51,000.00 | 2011-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $59,500,000.00 | 2012-01-28 | View |
| BLUE NILE INC | $1,800,000.00 | 2012-01-01 | View |
| NUO THERAPEUTICS, INC. | $0.00 | 2011-12-31 | View |
| ONVIA INC | $146,632.00 | 2011-12-31 | View |
| SONUS NETWORKS INC | $4,683,000.00 | 2011-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $43,225.00 | 2011-12-31 | View |
| ZIOPHARM Oncology, Inc. | $195,000.00 | 2011-12-31 | View |
| LUMOS PHARMA, INC. | $913,000.00 | 2011-12-31 | View |
| LEAPFROG ENTERPRISES INC | $1,843,000.00 | 2011-12-31 | View |
| MEDICAL CONNECTIONS HOLDINGS, INC. | $26,945.00 | 2011-12-31 | View |
| INSULET CORPORATION | $0.00 | 2011-12-31 | View |
| PANDORA MEDIA, INC. | $1,300,000.00 | 2012-01-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $325,508.00 | 2011-12-31 | View |
| Gladstone Commercial Corp | $3,851,000.00 | 2011-12-31 | View |
| ENERNOC INC | $432,000.00 | 2011-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $4,815,000.00 | 2011-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $12,162,000.00 | 2011-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $2,376,936.00 | 2011-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $2,700,000.00 | 2011-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $183,000.00 | 2011-12-31 | View |
| COHEN & STEERS, INC. | $1,679,000.00 | 2011-12-31 | View |
| HILL INTERNATIONAL, INC. | $2,536,000.00 | 2011-12-31 | View |
| MORNINGSTAR, INC. | $27,282,000.00 | 2011-12-31 | View |
| Humanigen, Inc. | $200,000.00 | 2011-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $964,000.00 | 2011-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $6,348,000.00 | 2011-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,815,000.00 | 2011-12-31 | View |
| FSP GALLERIA NORTH CORP | $1,000.00 | 2011-12-31 | View |
| BRIGHTCOVE INC | $150,000.00 | 2011-12-31 | View |
| Waste Connections, Inc. | $1,301,000.00 | 2011-12-31 | View |
| DESIGNER BRANDS INC. | $35,700,000.00 | 2012-01-28 | View |
| Ruth’s Hospitality Group, Inc. | $23,000,000.00 | 2011-12-25 | View |
| REDPOINT BIO CORP | $76,000.00 | 2011-12-31 | View |
| DELIAS, INC. | $6,000,000.00 | 2012-01-28 | View |
| Glu Mobile Inc. | $223,000.00 | 2011-12-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $874,000.00 | 2011-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $10,256,000.00 | 2011-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $4,799,000.00 | 2011-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $115,000.00 | 2011-12-31 | View |
| XHIBIT CORP. | $12,759.00 | 2011-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $4,001,000.00 | 2012-01-28 | View |
| PROGRESSIVE CARE INC. | $17,535.00 | 2011-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $14,538,000.00 | 2011-12-31 | View |
| FLY LEASING LTD | $4,463,000.00 | 2011-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $0.00 | 2011-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $900,000.00 | 2011-12-31 | View |
| Apollo Global Management, Inc. | $14,798,000.00 | 2011-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $889,000.00 | 2011-12-31 | View |
| COWEN INC. | $15,300,000.00 | 2011-12-31 | View |
| TOYS R US PROPERTY CO I, LLC | $111,000,000.00 | 2012-01-28 | View |
| EXPRESS, INC. | $69,800,000.00 | 2012-01-28 | View |
| KEYW HOLDING CORP | $293,000.00 | 2011-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $212,000.00 | 2011-12-31 | View |
| FRESH MARKET, INC. | $10,007,000.00 | 2012-01-29 | View |
| GORDMANS STORES, INC. | $5,111,000.00 | 2012-01-28 | View |
| CoreSite Realty Corp | $3,535,000.00 | 2011-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $18,495,000.00 | 2011-12-31 | View |
| TOYS R US PROPERTY CO II, LLC | $14,000,000.00 | 2012-01-28 | View |
| EXAMWORKS GROUP, INC. | $1,500,000.00 | 2011-12-31 | View |
| American Assets Trust, Inc. | $433,000.00 | 2011-12-31 | View |
| BioPower Operations Corporation | $8,620.00 | 2011-11-30 | View |
| EVERTEC GROUP, LLC | $500,000.00 | 2011-12-31 | View |
| CHUY’S HOLDINGS, INC. | $1,045,000.00 | 2011-12-25 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $678,000.00 | 2011-12-31 | View |
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