CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMTEC INC/NJ | $183,000.00 | 2012-11-30 | View |
| AIKIDO PHARMA INC. | $17,000.00 | 2012-12-31 | View |
| DOLLAR GENERAL CORPORATION | $43,600,000.00 | 2013-02-01 | View |
| ECHELON CORP | $215,000.00 | 2012-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $52,351.00 | 2012-12-31 | View |
| KATY INDUSTRIES INC | $400,000.00 | 2012-12-31 | View |
| MERCURY GENERAL CORPORATION | $2,200,000.00 | 2012-12-31 | View |
| RESOURCE AMERICA, INC. | $1,295,000.00 | 2012-12-31 | View |
| RYDER SYSTEM, INC. | $18,649,000.00 | 2012-12-31 | View |
| RADIOSHACK CORP | $24,700,000.00 | 2012-12-31 | View |
| TRC COMPANIES INC /DE/ | $2,642,000.00 | 2012-12-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $51,000,000.00 | 2012-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,903,000.00 | 2012-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $453,837,000.00 | 2012-12-31 | View |
| AMC ENTERTAINMENT INC | $-2,900,000.00 | 2012-12-31 | View |
| FREDS INC | $3,086,000.00 | 2013-02-02 | View |
| CEL-SCI CORPORATION | $6,135.00 | 2012-12-31 | View |
| REPLIGEN CORP | $329,000.00 | 2012-12-31 | View |
| Celldex Therapeutics, Inc. | $434,000.00 | 2012-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $949,000.00 | 2012-12-31 | View |
| Gartner, Inc. | $25,000,000.00 | 2012-12-31 | View |
| CRYOLIFE, INC. | $1,600,000.00 | 2012-12-31 | View |
| SPECTRANETICS CORP | $800,000.00 | 2012-12-31 | View |
| BRICKELL BIOTECH, INC. | $2,000,000.00 | 2012-12-31 | View |
| MERRIMAN HOLDINGS, INC | $326,832.00 | 2012-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $12,547,000.00 | 2012-12-31 | View |
| BIOLIFE SOLUTIONS INC | $111,250.00 | 2012-12-31 | View |
| AVANIR PHARMACEUTICALS, INC. | $418,000.00 | 2012-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $1,400,000.00 | 2012-12-31 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $19,461.00 | 2012-12-31 | View |
| AETHLON MEDICAL, INC. | $5,445.00 | 2012-12-31 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2012-12-31 | View |
| 'MKTG, INC.' | $1,019,381.00 | 2012-12-31 | View |
| FTI CONSULTING, INC | $40,300,000.00 | 2012-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $13,900,000.00 | 2012-12-31 | View |
| EXA CORP | $2,005,000.00 | 2013-01-31 | View |
| CTI BIOPHARMA CORP. | $5,003,000.00 | 2012-12-31 | View |
| BOOKS A MILLION INC | $8,700,000.00 | 2013-02-02 | View |
| ManTech International Corporation | $9,300,000.00 | 2012-12-31 | View |
| AVID TECHNOLOGY, INC. | $8,923,000.00 | 2012-12-31 | View |
| INTUIT INC | $55,000,000.00 | 2013-01-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $6,763,000.00 | 2013-02-02 | View |
| ARCA biopharma, Inc. | $16,000.00 | 2012-12-31 | View |
| Winmark Corporation | $1,100,000.00 | 2012-12-29 | View |
| GLIMCHER REALTY TRUST | $1,855,000.00 | 2012-12-31 | View |
| STEVEN MADDEN, LTD. | $7,521,000.00 | 2012-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,072,584.00 | 2013-01-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $20,566,000.00 | 2012-12-31 | View |
| RENT A CENTER INC DE | $9,699,000.00 | 2012-12-31 | View |
| ENGlobal Corporation | $608,000.00 | 2012-12-29 | View |
| MASIMO CORP | $700,000.00 | 2012-12-29 | View |
| SOCKET MOBILE, INC. | $179,527.00 | 2012-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $6,200,000.00 | 2013-01-01 | View |
| TOYS R US INC | $368,000,000.00 | 2013-02-02 | View |
| Capstone Green Energy Corporation | $200,000.00 | 2012-12-31 | View |
| AIR INDUSTRIES GROUP | $1,057,000.00 | 2012-12-31 | View |
| TTEC HOLDINGS, INC. | $8,589,000.00 | 2012-12-31 | View |
| Strategic Education, Inc. | $11,650,000.00 | 2012-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $308,000.00 | 2012-12-31 | View |
| COLDWATER CREEK INC | $82,726,000.00 | 2013-02-02 | View |
| Troika Media Group, Inc. | $55,025.00 | 2012-12-31 | View |
| hopTo Inc. | $154,200.00 | 2012-12-31 | View |
| NATIONAL HOLDINGS CORP | $227,000.00 | 2012-12-31 | View |
| Dynavax Technologies Corporation | $600,000.00 | 2012-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,977,000.00 | 2012-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $68,275,000.00 | 2012-12-31 | View |
| SL Green Realty Corp. | $20,897,000.00 | 2012-12-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $7,000,000.00 | 2012-12-30 | View |
| P10 INDUSTRIES, INC. | $0.00 | 2012-12-31 | View |
| Eagle Bancorp, Inc. | $322,000.00 | 2012-12-31 | View |
| J CREW GROUP INC | $34,088,000.00 | 2013-02-02 | View |
| ELITE PHARMACEUTICALS, INC | $66,364.00 | 2012-12-31 | View |
| Seagen Inc. | $5,700,000.00 | 2012-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,148,000.00 | 2012-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,300,000.00 | 2012-12-30 | View |
| PACIFIC SANDS INC | $17,600.00 | 2012-12-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2012-12-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $226,000.00 | 2012-12-31 | View |
| LOOKSMART LTD | $177,000.00 | 2012-12-31 | View |
| MECKLERMEDIA CORP | $120,000.00 | 2012-12-31 | View |
| BLUE NILE INC | $1,900,000.00 | 2012-12-30 | View |
| NUO THERAPEUTICS, INC. | $58,005.00 | 2012-12-31 | View |
| FULLNET COMMUNICATIONS INC. | $22,179.00 | 2012-12-31 | View |
| ONVIA INC | $173,958.00 | 2012-12-31 | View |
| SONUS NETWORKS INC | $3,551,000.00 | 2012-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $10,825.00 | 2012-12-31 | View |
| ZIOPHARM Oncology, Inc. | $439,000.00 | 2012-12-31 | View |
| GLOBALSCAPE INC | $60,000.00 | 2012-12-31 | View |
| Intellicell Biosciences, Inc. | $0.00 | 2012-12-31 | View |
| MACROGENICS, INC. | $2,800,000.00 | 2012-12-31 | View |
| LUMOS PHARMA, INC. | $1,500,000.00 | 2012-12-31 | View |
| LEAPFROG ENTERPRISES INC | $1,510,000.00 | 2012-12-31 | View |
| INSULET CORPORATION | $0.00 | 2012-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $45,791,000.00 | 2012-12-29 | View |
| CHANNELADVISOR CORPORATION | $1,100,000.00 | 2012-12-31 | View |
| MEDICINOVA, INC. | $0.00 | 2012-12-31 | View |
| PANDORA MEDIA, INC. | $3,600,000.00 | 2013-01-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $371,156.00 | 2012-12-31 | View |
| Gladstone Commercial Corp | $5,379,000.00 | 2012-12-31 | View |
| ENERNOC INC | $1,641,000.00 | 2012-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $3,535,000.00 | 2012-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $12,598,000.00 | 2012-12-31 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $1,929,910.00 | 2012-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $4,307,500.00 | 2012-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $2,600,000.00 | 2012-12-31 | View |
| OCERA THERAPEUTICS, INC. | $21,000.00 | 2012-12-31 | View |
| OMEROS CORPORATION | $4,600,000.00 | 2012-12-31 | View |
| HILL INTERNATIONAL, INC. | $2,792,000.00 | 2012-12-31 | View |
| MORNINGSTAR, INC. | $27,783,000.00 | 2012-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $844,000.00 | 2012-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $6,063,000.00 | 2012-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,893,000.00 | 2012-12-31 | View |
| DEMANDWARE INC | $357,000.00 | 2012-12-31 | View |
| FSP GALLERIA NORTH CORP | $94,000.00 | 2012-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $700,000.00 | 2012-12-31 | View |
| BRIGHTCOVE INC | $759,000.00 | 2012-12-31 | View |
| Waste Connections, Inc. | $1,267,000.00 | 2012-12-31 | View |
| Ruth’s Hospitality Group, Inc. | $24,400,000.00 | 2012-12-30 | View |
| CELATOR PHARMACEUTICALS INC | $0.00 | 2012-12-31 | View |
| DELIAS, INC. | $5,000,000.00 | 2013-02-02 | View |
| PARTY CITY HOLDINGS INC. | $6,335,000.00 | 2012-12-31 | View |
| HARROW HEALTH, INC. | $2,477.00 | 2012-12-31 | View |
| Glu Mobile Inc. | $632,000.00 | 2012-12-31 | View |
| Petrolia Energy Corp | $9,844.00 | 2012-12-31 | View |
| WORLD ENERGY SOLUTIONS, INC. | $150,000.00 | 2012-12-31 | View |
| LATITUDE 360, INC. | $19,700.00 | 2012-12-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $1,377,000.00 | 2012-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $9,425,000.00 | 2012-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $5,591,000.00 | 2012-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $60,000.00 | 2012-12-31 | View |
| CYAN INC | $300,000.00 | 2012-12-31 | View |
| XHIBIT CORP. | $236,476.00 | 2012-12-31 | View |
| LPL Financial Holdings Inc. | $13,667,000.00 | 2012-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $6,228,000.00 | 2013-02-02 | View |
| ERIN ENERGY CORP. | $55,000.00 | 2012-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $14,498,000.00 | 2012-12-31 | View |
| FLY LEASING LTD | $7,773,000.00 | 2012-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $8,499.00 | 2012-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $900,000.00 | 2012-12-31 | View |
| Apollo Global Management, Inc. | $14,829,000.00 | 2012-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-2,900,000.00 | 2012-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $6,320.00 | 2012-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $26,156.00 | 2012-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $200,000.00 | 2012-12-31 | View |
| WINDSTREAM TECHNOLOGIES, INC. | $61,098.00 | 2012-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $0.00 | 2012-11-30 | View |
| Mobivity Holdings Corp. | $6,527.00 | 2012-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $2,900,000.00 | 2012-12-31 | View |
| COWEN INC. | $13,822,000.00 | 2012-12-31 | View |
| NANOMIX CORPORATION | $2,267.00 | 2012-12-31 | View |
| TOYS R US PROPERTY CO I, LLC | $116,000,000.00 | 2013-02-02 | View |
| EXPRESS, INC. | $91,500,000.00 | 2013-02-02 | View |
| KEYW HOLDING CORP | $8,300,000.00 | 2012-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $1,820,000.00 | 2012-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $3,217,000.00 | 2012-12-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $20,547.00 | 2012-12-31 | View |
| FRESH MARKET, INC. | $11,341,000.00 | 2013-01-27 | View |
| GORDMANS STORES, INC. | $6,270,000.00 | 2013-02-02 | View |
| CoreSite Realty Corp | $4,329,000.00 | 2012-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $20,897,000.00 | 2012-12-31 | View |
| VERA BRADLEY, INC. | $8,500,000.00 | 2013-02-02 | View |
| TOYS R US PROPERTY CO II, LLC | $13,000,000.00 | 2013-02-02 | View |
| EXAMWORKS GROUP, INC. | $2,000,000.00 | 2012-12-31 | View |
| COUNTRY STYLE COOKING RESTAURANT CHAIN CO., LTD. | $3,800,000.00 | 2012-12-31 | View |
| American Assets Trust, Inc. | $63,000.00 | 2012-12-31 | View |
| VEREIT, INC. | $4,400,000.00 | 2012-12-31 | View |
| BioPower Operations Corporation | $2,874.00 | 2012-11-30 | View |
| Artisan Partners Asset Management Inc. | $3,636,000.00 | 2012-12-31 | View |
| EVERTEC GROUP, LLC | $300,000.00 | 2012-12-31 | View |
| CHUY’S HOLDINGS, INC. | $1,902,000.00 | 2012-12-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $848,000.00 | 2012-12-31 | View |
| SHUTTERSTOCK, INC. | $122,000.00 | 2012-12-31 | View |
| Silvercrest Asset Management Group Inc. | $2,268,000.00 | 2012-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $51,000.00 | 2012-12-31 | View |
| EVERTEC, Inc. | $300,000.00 | 2012-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $63,000.00 | 2012-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $6,111,000.00 | 2012-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $1,927,000.00 | 2012-12-31 | View |
| MARCUS & MILLICHAP, INC. | $3,200,000.00 | 2012-12-31 | View |
| MILLENNIUM HEALTHCARE INC. | $0.00 | 2012-12-31 | View |
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