CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $95,000.00 | 2013-06-30 | View |
| AMERCO | $37,752,000.00 | 2013-06-30 | View |
| ANALOGIC CORP | $10,600,000.00 | 2013-07-31 | View |
| ANAREN INC | $760,000.00 | 2013-06-30 | View |
| H&R BLOCK, INC. | $119,197,000.00 | 2013-07-31 | View |
| BLUE RIDGE REAL ESTATE CO | $219,436.00 | 2013-07-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $364,000,000.00 | 2013-06-30 | View |
| BRT APARTMENTS CORP. | $25,848,000.00 | 2013-06-30 | View |
| CACI International Inc | $28,741,000.00 | 2013-06-30 | View |
| Cohu, Inc. | $10,400,000.00 | 2013-06-29 | View |
| TherapeuticsMD, Inc. | $1,219,072.00 | 2013-06-30 | View |
| EASTMAN KODAK COMPANY | $38,000,000.00 | 2013-06-30 | View |
| ELECTRO RENT CORP | $7,292,000.00 | 2013-05-31 | View |
| BOB EVANS FARMS INC | $11,802,000.00 | 2013-07-26 | View |
| KINGSTONE COMPANIES, INC | $5,464,760.00 | 2013-06-30 | View |
| TENAX THERAPEUTICS, INC. | $50,937.00 | 2013-07-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $1,131,000.00 | 2013-06-30 | View |
| CHANG-ON INTERNATIONAL, INC. | $121,084.00 | 2013-06-30 | View |
| Huntington Bancshares Incorporated | $1,300,000.00 | 2013-06-30 | View |
| ID SYSTEMS INC | $11,691,000.00 | 2013-06-30 | View |
| PARK CITY GROUP, INC. | $1,777,326.00 | 2013-06-30 | View |
| KATY INDUSTRIES INC | $1,900,000.00 | 2013-06-28 | View |
| KORN FERRY | $34,800,000.00 | 2013-07-31 | View |
| LESCARDEN INC | $4,782.00 | 2013-05-31 | View |
| The Manitowoc Company, Inc. | $65,400,000.00 | 2013-06-30 | View |
| Micropac Industries, Inc. | $320.00 | 2013-06-01 | View |
| MicroVision, Inc. | $28,000.00 | 2013-06-30 | View |
| RUBY TUESDAY INC | $200,000.00 | 2013-06-04 | View |
| Owens & Minor, Inc. | $1,200,000.00 | 2013-06-30 | View |
| RYDER SYSTEM, INC. | $20,916,000.00 | 2013-06-30 | View |
| SL INDUSTRIES INC | $76,000.00 | 2013-06-30 | View |
| STANDARD REGISTER CO | $4,820,000.00 | 2013-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $364,000.00 | 2013-07-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $9,170,000.00 | 2013-06-30 | View |
| 250 WEST 57TH ST ASSOCIATES L.L.C. | $322,150.00 | 2013-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $30,000.00 | 2013-06-30 | View |
| CALMARE THERAPEUTICS INC | $8,000.00 | 2013-06-30 | View |
| VEECO INSTRUMENTS INC. | $17,294,000.00 | 2013-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $20,000,000.00 | 2013-06-30 | View |
| ZALE CORP | $191,245,000.00 | 2013-07-31 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $18,000.00 | 2013-06-30 | View |
| UQM TECHNOLOGIES INC | $98,265.00 | 2013-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $29,977.00 | 2013-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $13,338,924.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VI | $33,149.00 | 2013-06-30 | View |
| EMULEX CORP /DE/ | $5,363,000.00 | 2013-06-30 | View |
| CA, INC. | $3,129,000,000.00 | 2013-06-30 | View |
| Global Tech Industries Group, Inc. | $15,159.00 | 2013-06-30 | View |
| Xcerra Corporation | $5,084,000.00 | 2013-07-31 | View |
| ISC8 INC. /DE | $354,000.00 | 2013-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $169,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND VII | $48,994.00 | 2013-06-30 | View |
| AMTECH SYSTEMS INC | $4,814,000.00 | 2013-06-30 | View |
| IMMUNOMEDICS INC | $2,780,309.00 | 2013-06-30 | View |
| CEL-SCI CORPORATION | $126,545.00 | 2013-06-30 | View |
| Function(x) Inc. | $237,000.00 | 2013-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $10,766,000.00 | 2013-06-29 | View |
| ACCELERATE DIAGNOSTICS, INC. | $573,153.00 | 2013-06-30 | View |
| Adtalem Global Education Inc. | $97,478,000.00 | 2013-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $53,096.00 | 2013-06-30 | View |
| ALCO, INC. | $2,667.00 | 2013-06-30 | View |
| IMMUCOR INC | $2,413,000.00 | 2013-05-31 | View |
| THE TORO COMPANY | $10,547,000.00 | 2013-08-02 | View |
| DSI REALTY INCOME FUND VIII | $30,699.00 | 2013-06-30 | View |
| AIADVERTISING, INC. | $0.00 | 2013-06-30 | View |
| The St. Joe Company | $30,286,000.00 | 2013-06-30 | View |
| IMUNON, INC. | $5,000,000.00 | 2013-06-30 | View |
| SEITEL INC | $45,691,000.00 | 2013-06-30 | View |
| McGRATH RENTCORP | $25,936,000.00 | 2013-06-30 | View |
| QUALSTAR CORP | $953,000.00 | 2013-06-30 | View |
| LSI INDUSTRIES INC | $947,000.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND IX | $51,869.00 | 2013-06-30 | View |
| PURESAFE WATER SYSTEMS, INC. | $0.00 | 2013-06-30 | View |
| Healthpeak Properties, Inc. | $64,142,000.00 | 2013-06-30 | View |
| ALASKA AIR GROUP, INC. | $455,000,000.00 | 2013-06-30 | View |
| SJW Group | $1,224,000.00 | 2013-06-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $1,454.00 | 2013-06-30 | View |
| ALTERA CORP | $399,630,000.00 | 2013-06-28 | View |
| VERITEC, INC. | $1,026,675.00 | 2013-06-30 | View |
| ITRON, INC. | $83,700,000.00 | 2013-06-30 | View |
| ACURA PHARMACEUTICALS, INC. | $61,000.00 | 2013-06-30 | View |
| MICROSOFT CORPORATION | $22,399,000,000.00 | 2013-06-30 | View |
| RadNet, Inc. | $1,348,000.00 | 2013-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $160,386.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND X | $48,538.00 | 2013-06-30 | View |
| AMERICAS CAR-MART INC | $13,371,000.00 | 2013-07-31 | View |
| EQUITY COMMONWEALTH | $29,260,000.00 | 2013-06-30 | View |
| General Motors Financial Company, Inc. | $123,000,000.00 | 2013-06-30 | View |
| BIOLASE, INC | $3,125,000.00 | 2013-06-30 | View |
| VIACOMCBS INC. | $149,000,000.00 | 2013-06-30 | View |
| STERIS CORP | $40,412,000.00 | 2013-06-30 | View |
| MGC DIAGNOSTICS CORP | $4,974,000.00 | 2013-07-31 | View |
| TERADATA CORPORATION | $451,000,000.00 | 2013-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $5,000.00 | 2013-06-30 | View |
| DELL INC | $8,315,000,000.00 | 2013-08-02 | View |
| ARC GROUP WORLDWIDE, INC. | $1,100,000.00 | 2013-06-30 | View |
| MERRIMAN HOLDINGS, INC | $93,856.00 | 2013-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,124,000.00 | 2013-06-30 | View |
| SIGNET JEWELERS LIMITED | $573,000,000.00 | 2013-08-03 | View |
| HOMEFED CORP | $2,032,000.00 | 2013-06-30 | View |
| BIOLIFE SOLUTIONS INC | $109,167.00 | 2013-06-30 | View |
| AFTERMASTER, INC. | $24,182.00 | 2013-06-30 | View |
| VASO CORPORATION | $13,270,000.00 | 2013-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $166,622.00 | 2013-06-30 | View |
| DSI REALTY INCOME FUND XI | $40,183.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $13,423,000,000.00 | 2013-07-27 | View |
| SEACOR HOLDINGS INC /NEW/ | $6,592,000.00 | 2013-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $831,127.00 | 2013-05-31 | View |
| MONSTER BEVERAGE CORPORATION | $9,700,000.00 | 2013-06-30 | View |
| SONIC CORP | $3,898,000.00 | 2013-05-31 | View |
| RADISYS CORP | $6,534,000.00 | 2013-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $0.00 | 2013-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,230,000.00 | 2013-06-30 | View |
| DAEGIS INC. | $7,579,000.00 | 2013-07-31 | View |
| UROLOGIX INC | $5,000.00 | 2013-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $500,000.00 | 2013-06-30 | View |
| OVERLAND STORAGE INC | $199,000.00 | 2013-06-30 | View |
| NANO MAGIC HOLDINGS INC. | $51,239.00 | 2013-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $65,569,000.00 | 2013-06-30 | View |
| VORNADO REALTY TRUST | $486,901,000.00 | 2013-06-30 | View |
| SAUL CENTERS, INC. | $26,961,000.00 | 2013-06-30 | View |
| GILMAN CIOCIA, INC. | $107,000.00 | 2013-06-30 | View |
| AGREE REALTY CORPORATION | $1,699,093.00 | 2013-06-30 | View |
| DARA BIOSCIENCES, INC. | $190,622.00 | 2013-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $13,512,000.00 | 2013-06-30 | View |
| BLYTH INC | $12,939,000.00 | 2013-06-30 | View |
| IMAX Corporation | $73,916,000.00 | 2013-06-30 | View |
| ENOVA SYSTEMS INC | $274,000.00 | 2013-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $116,238,000.00 | 2013-06-30 | View |
| GREENBRIER COMPANIES INC | $16,203,000.00 | 2013-05-31 | View |
| Genasys Inc. | $270,559.00 | 2013-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $4,000.00 | 2013-06-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $13,400.00 | 2013-06-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,869,000.00 | 2013-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $233,440,000.00 | 2013-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $155,870,000.00 | 2013-06-30 | View |
| Ciena Corp | $117,490,000.00 | 2013-07-31 | View |
| LIFE STORAGE, INC. | $7,094,000.00 | 2013-06-30 | View |
| TRANSWITCH CORP /DE | $23,000.00 | 2013-06-30 | View |
| CICERO INC | $1,027,000.00 | 2013-06-30 | View |
| SERVICE PROPERTIES TRUST | $0.00 | 2013-06-30 | View |
| SUNEDISON, INC. | $328,700,000.00 | 2013-06-30 | View |
| ASTEA INTERNATIONAL INC | $5,575,000.00 | 2013-06-30 | View |
| CRAY INC | $85,605,000.00 | 2013-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $1,604,553.00 | 2013-06-30 | View |
| TG Therapeutics, Inc. | $1,905,000.00 | 2013-06-30 | View |
| EMERITUS CORPWA | $48,600,000.00 | 2013-06-30 | View |
| NetApp, Inc. | $2,941,300,000.00 | 2013-07-26 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $3,054,000.00 | 2013-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $7,000,000.00 | 2013-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,200,000.00 | 2013-05-26 | View |
| MAGICJACK VOCALTEC LTD | $124,275,000.00 | 2013-06-30 | View |
| RADIOIO, INC. | $256,113.00 | 2013-06-30 | View |
| EKIMAS CORPORATION | $11,000.00 | 2013-06-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $33,714,219.00 | 2013-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,075,000.00 | 2013-07-31 | View |
| ENERGY TRANSFER, LP | $3,000,000.00 | 2013-06-30 | View |
| DRIVETIME AUTOMOTIVE GROUP INC | $13,830,000.00 | 2013-06-30 | View |
| PEGASYSTEMS INC. | $119,085,000.00 | 2013-06-30 | View |
| COLDWATER CREEK INC | $22,584,000.00 | 2013-08-03 | View |
| INTEGRAL TECHNOLOGIES, INC | $250,000.00 | 2013-06-30 | View |
| EPLUS INC | $18,273,000.00 | 2013-06-30 | View |
| INSEEGO CORP. | $3,932,000.00 | 2013-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $46,712.00 | 2013-06-30 | View |
| NATIONAL HOLDINGS CORP | $112,000.00 | 2013-06-30 | View |
| PANACEA GLOBAL, INC. | $1,000,000.00 | 2013-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $392,579.00 | 2013-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $29,080,000.00 | 2013-06-30 | View |
| WIDEPOINT CORPORATION | $23,262.00 | 2013-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,267,000.00 | 2013-06-30 | View |
| AEROCENTURY CORP. | $606,500.00 | 2013-06-30 | View |
| PLAYERS NETWORK | $135,000.00 | 2013-06-30 | View |
| INTERLEUKIN GENETICS INC | $2,000,000.00 | 2013-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $937.00 | 2013-06-30 | View |
| VORNADO REALTY LP | $486,901,000.00 | 2013-06-30 | View |
| SL Green Realty Corp. | $296,930,000.00 | 2013-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $3,600,000.00 | 2013-07-14 | View |
| Piedmont Office Realty Trust, Inc. | $18,693,000.00 | 2013-06-30 | View |
| JUNIPER NETWORKS, INC. | $1,028,000,000.00 | 2013-06-30 | View |
| EPR PROPERTIES | $16,821,000.00 | 2013-06-30 | View |
| LIVE VENTURES Inc | $0.00 | 2013-06-30 | View |
| AMBIENT CORP /NY | $727,000.00 | 2013-06-30 | View |
| VERENIUM CORP | $800,000.00 | 2013-06-30 | View |
| Quanta Services, Inc. | $47,300,000.00 | 2013-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $162,223.00 | 2013-06-30 | View |
| MANNATECH, INCORPORATED | $1,500,000.00 | 2013-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $8,196,000.00 | 2013-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2013-07-31 | View |
| CONVERGYS CORP | $26,000,000.00 | 2013-06-30 | View |
| ACTUATE CORP | $44,264,000.00 | 2013-06-30 | View |
| Centrus Energy Corp. | $143,300,000.00 | 2013-06-30 | View |
| DIGITALTOWN, INC. | $9,114.00 | 2013-05-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $26,033,000.00 | 2013-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $109,000.00 | 2013-06-30 | View |
| FUSION CONNECT, INC. | $13,070.00 | 2013-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $49,198,000.00 | 2013-06-30 | View |
| KNOW LABS, INC. | $0.00 | 2013-06-30 | View |
| ICTV BRANDS INC. | $211,528.00 | 2013-06-30 | View |
| EXTREME NETWORKS, INC. | $41,454,000.00 | 2013-06-30 | View |
| PERNIX GROUP, INC. | $135,975.00 | 2013-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $429,000.00 | 2013-06-30 | View |
| CAN CAL RESOURCES LTD | $22,917.00 | 2013-06-30 | View |
| AuraSource, Inc. | $133,754.00 | 2013-06-30 | View |
| Pareteum Corp | $1,726,136.00 | 2013-06-30 | View |
| BROADSOFT, INC. | $60,966,000.00 | 2013-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $0.00 | 2013-06-30 | View |
| CHINA YIDA HOLDING, CO. | $13,873.00 | 2013-06-30 | View |
| CASPIAN SERVICES INC | $22,000.00 | 2013-06-30 | View |
| NEWTEK BUSINESS SERVICES, INC. | $1,391,000.00 | 2013-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $8,010,000.00 | 2013-06-30 | View |
| ERBA DIAGNOSTICS, INC. | $315,097.00 | 2013-06-30 | View |
| PLUS THERAPEUTICS, INC. | $235,000.00 | 2013-06-30 | View |
| DOCUMENT CAPTURE TECHNOLOGIES, INC. | $60,000.00 | 2013-06-30 | View |
| UNIFIEDONLINE, INC. | $2,996.00 | 2013-06-30 | View |
| LENCO MOBILE INC. | $93,000.00 | 2013-06-30 | View |
| ARRAY BIOPHARMA INC | $14,353,000.00 | 2013-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $1,142,127,000.00 | 2013-06-30 | View |
| TELECONNECT INC. | $12,790.00 | 2013-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $76,148.00 | 2013-06-30 | View |
| CMC Materials, Inc. | $3,444,000.00 | 2013-06-30 | View |
| QEP RESOURCES, INC. | $5,800,000.00 | 2013-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $-426,000.00 | 2013-06-30 | View |
| Nasdaq, Inc. | $368,000,000.00 | 2013-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $163,000.00 | 2013-06-30 | View |
| VMWARE, INC. | $3,596,400,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $82,000.00 | 2013-06-30 | View |
| Ensign Group, Inc | $1,326,000.00 | 2013-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $16,955,000.00 | 2013-06-30 | View |
| ENSYNC, INC. | $45,300.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $36,067.00 | 2013-06-30 | View |
| HEALTH DISCOVERY CORPORATION | $1,729,110.00 | 2013-06-30 | View |
| INSULET CORPORATION | $900,000.00 | 2013-06-30 | View |
| EFACTOR GROUP CORP. | $256,654.00 | 2013-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $40,101,677.00 | 2013-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $1,681,000.00 | 2013-06-30 | View |
| GROWLIFE, INC. | $18,644.00 | 2013-06-30 | View |
| Cutera, Inc. | $9,715,000.00 | 2013-06-30 | View |
| VERTICAL HEALTH SOLUTIONS INC | $31,661.00 | 2013-06-30 | View |
| Riot Blockchain, Inc. | $1,378,940.00 | 2013-06-30 | View |
| TD AMERITRADE HOLDING CORP | $16,000,000.00 | 2013-06-30 | View |
| ARUBA NETWORKS, INC. | $141,343,000.00 | 2013-07-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $81,000.00 | 2013-06-30 | View |
| IKANOS COMMUNICATIONS, INC. | $25,000.00 | 2013-06-30 | View |
| INFOBLOX INC | $98,172,000.00 | 2013-07-31 | View |
| VESTIN FUND III LLC | $935,000.00 | 2013-06-30 | View |
| ENDOCYTE INC | $84,400,000.00 | 2013-06-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $60,376.00 | 2013-06-30 | View |
| Columbia Property Trust, Inc. | $22,243,000.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $73,649.00 | 2013-06-30 | View |
| Arbor Realty Trust, Inc. | $77,123,133.00 | 2013-06-30 | View |
| MEDASSETS INC | $66,968,000.00 | 2013-06-30 | View |
| SIGNATURE OFFICE REIT INC | $4,164,001.00 | 2013-06-30 | View |
| FORTINET, INC. | $389,682,000.00 | 2013-06-30 | View |
| ENTREE RESOURCES LTD. | $38,082,193.00 | 2013-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $212,000.00 | 2013-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $35,000.00 | 2013-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $8,912,000.00 | 2013-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $11,250,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $488,000.00 | 2013-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $25,413,000.00 | 2013-06-30 | View |
| STEREOTAXIS, INC. | $8,711,471.00 | 2013-06-30 | View |
| GFI GROUP INC. | $9,954,000.00 | 2013-06-30 | View |
| RUCKUS WIRELESS INC | $38,503,000.00 | 2013-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $641,000.00 | 2013-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $52,634,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $81,000.00 | 2013-06-30 | View |
| CUBESMART | $12,682,000.00 | 2013-06-30 | View |
| DiamondRock Hospitality Co | $24,168,000.00 | 2013-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $16,310,000.00 | 2013-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $3,955,000.00 | 2013-06-30 | View |
| VERIFONE SYSTEMS, INC. | $148,110,000.00 | 2013-07-31 | View |
| EyePoint Pharmaceuticals, Inc. | $5,600,000.00 | 2013-06-30 | View |
| KOPPERS HOLDINGS INC. | $3,600,000.00 | 2013-06-30 | View |
| TransMontaigne Partners LLC | $7,396,000.00 | 2013-06-30 | View |
| IMK GROUP, INC. | $1,300.00 | 2013-05-31 | View |
| ALTIMMUNE, INC. | $508,175.00 | 2013-06-30 | View |
| SEASPAN CORP | $17,373,000.00 | 2013-06-30 | View |
| GUITAMMER CO | $74,945.00 | 2013-06-30 | View |
| ChemoCentryx, Inc. | $1,504,000.00 | 2013-06-30 | View |
| REDtone Asia Inc | $840,740.00 | 2013-05-31 | View |
| Oracle Corporation | $7,430,000,000.00 | 2013-05-31 | View |
| General Finance Corporation | $15,764,000.00 | 2013-06-30 | View |
| POSITIVEID CORP | $2,500,000.00 | 2013-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $103,780,000.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $171,721.00 | 2013-06-30 | View |
| CFN ENTERPRISES INC. | $51,255.00 | 2013-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $53,830.00 | 2013-06-30 | View |
| PRECIGEN, INC. | $64,679,000.00 | 2013-06-30 | View |
| Creative Realities, Inc. | $378,000.00 | 2013-06-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $831,771.00 | 2013-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $310,870,000.00 | 2013-06-30 | View |
| HARROW HEALTH, INC. | $1,667.00 | 2013-06-30 | View |
| CRC HEALTH CORP | $14,169,000.00 | 2013-06-30 | View |
| ORBCOMM Inc. | $5,947,000.00 | 2013-06-30 | View |
| Douglas Emmett, Inc. | $13,274,000.00 | 2013-06-30 | View |
| ADMA BIOLOGICS, INC. | $1,624,444.00 | 2013-06-30 | View |
| WORLD ENERGY SOLUTIONS, INC. | $6,986,000.00 | 2013-06-30 | View |
| Cboe Global Markets, Inc. | $16,641,000.00 | 2013-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $342,150.00 | 2013-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,019,000.00 | 2013-06-30 | View |
| TELARIA, INC. | $189,000.00 | 2013-06-30 | View |
| INFRAX SYSTEMS, INC. | $68,158.00 | 2013-06-30 | View |
| GIGGLES N' HUGS, INC. | $48,953.00 | 2013-06-30 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $55,746.00 | 2013-05-31 | View |
| RAADR, INC. | $59,034.00 | 2013-06-30 | View |
| POWRTEC CORP | $147,987.00 | 2013-06-30 | View |
| ShoreTel Inc | $54,986,000.00 | 2013-06-30 | View |
| NOVUS ROBOTICS INC. | $340,234.00 | 2013-06-30 | View |
| MASS HYSTERIA ENTERTAINMENT COMPANY, INC. | $1,000.00 | 2013-05-31 | View |
| MARIN SOFTWARE INC | $3,757,000.00 | 2013-06-30 | View |
| VERDE SCIENCE, INC. | $0.00 | 2013-06-30 | View |
| Gevo, Inc. | $1,196,000.00 | 2013-06-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $57,000,000.00 | 2013-06-28 | View |
| ATEL 12, LLC | $164,000.00 | 2013-06-30 | View |
| PERPETUAL INDUSTRIES INC. | $23,775.00 | 2013-07-31 | View |
| HW HOLDINGS, INC. | $5,082.00 | 2013-06-30 | View |
| Beam Global | $80,000.00 | 2013-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $117,292,000.00 | 2013-06-30 | View |
| KKR & CO. INC. | $25,237,000.00 | 2013-06-30 | View |
| INTERDIGITAL, INC. | $52,600,000.00 | 2013-06-30 | View |
| Calix, Inc | $71,098,000.00 | 2013-06-29 | View |
| SYNACOR, INC. | $554,000.00 | 2013-06-30 | View |
| Orion Energy Systems, Inc. | $5,394,000.00 | 2013-06-30 | View |
| ECO BUILDING PRODUCTS, INC. | $140,000.00 | 2013-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $61,100,000.00 | 2013-06-30 | View |
| Apollo Global Management, Inc. | $296,455,000.00 | 2013-06-30 | View |
| MARIZYME, INC | $7,353,000.00 | 2013-06-30 | View |
| OXFORD CITY FOOTBALL CLUB, INC. | $10,000.00 | 2013-06-30 | View |
| MONEYONMOBILE, INC. | $595,929.00 | 2013-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $2,724,000.00 | 2013-06-30 | View |
| VANTAGE DRILLING CO | $35,353,000.00 | 2013-06-30 | View |
| WESTMOUNTAIN CO | $50,000.00 | 2013-06-30 | View |
| BLUE EARTH, INC. | $13,608.00 | 2013-06-30 | View |
| Novagen Ingenium Inc. | $73,860.00 | 2013-06-30 | View |
| GIGPEAK, INC. | $392,000.00 | 2013-06-30 | View |
| Discovery, Inc. | $122,000,000.00 | 2013-06-30 | View |
| Tandem Diabetes Care, Inc. | $1,900,000.00 | 2013-06-30 | View |
| WINDSTREAM TECHNOLOGIES, INC. | $36,616.00 | 2013-06-30 | View |
| BLUFOREST INC. | $743,000.00 | 2013-06-30 | View |
| CHINA NETWORK MEDIA, INC. | $663,687.00 | 2013-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $295,816.00 | 2013-06-30 | View |
| Laredo Oil, Inc. | $40,833.00 | 2013-05-31 | View |
| Wearable Health Solutions, Inc. | $275,191.00 | 2013-06-30 | View |
| GIFA, INC. | $1,795.00 | 2013-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $3,176,060.00 | 2013-06-30 | View |
| OptimizeRx Corporation | $42,620.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $186,018.00 | 2013-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $696,099.00 | 2013-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $394,679.00 | 2013-05-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $5,700,000.00 | 2013-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $0.00 | 2013-07-31 | View |
| ATEL 14, LLC | $900,000.00 | 2013-06-30 | View |
| CIRALIGHT GLOBAL, INC. | $130,853.00 | 2013-06-30 | View |
| XCELMOBILITY INC. | $63,642.00 | 2013-06-30 | View |
| Profit Planners Management, Inc. | $51,250.00 | 2013-05-31 | View |
| AOL INC. | $67,700,000.00 | 2013-06-30 | View |
| CHINA DU KANG CO. LTD. | $1,941,119.00 | 2013-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $172,640,000.00 | 2013-06-30 | View |
| Unilife Corp | $50,000.00 | 2013-06-30 | View |
| EXCEL TRUST, INC. | $3,600,000.00 | 2013-06-30 | View |
| Performance Shipping Inc. | $1,555,000.00 | 2013-06-30 | View |
| Preferred Apartment Communities, Inc. | $32,193.00 | 2013-06-30 | View |
| EXPRESS, INC. | $19,459,000.00 | 2013-08-03 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $1,537,043.00 | 2013-06-30 | View |
| ASPEN GROUP, INC. | $997,662.00 | 2013-07-31 | View |
| SANTARO INTERACTIVE ENTERTAINMENT CO | $19,298.00 | 2013-06-30 | View |
| EWaste Systems, Inc. | $1,657.00 | 2013-06-30 | View |
| ELECTROMED, INC. | $2,290,000.00 | 2013-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $296,930,000.00 | 2013-06-30 | View |
| INTERCORE, INC. | $0.00 | 2013-06-30 | View |
| FORTEGRA FINANCIAL CORP | $67,770,000.00 | 2013-06-30 | View |
| GREEN AUTOMOTIVE CO | $500,664.00 | 2013-06-30 | View |
| EXAMWORKS GROUP, INC. | $4,200,000.00 | 2013-06-30 | View |
| CITRINE GLOBAL, CORP | $17,400.00 | 2013-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $340,262.00 | 2013-06-30 | View |
| American Assets Trust, Inc. | $5,972,000.00 | 2013-06-30 | View |
| Digipath, Inc. | $175,113.00 | 2013-06-30 | View |
| COSTAMARE INC. | $25,214,000.00 | 2013-06-30 | View |
| VIZCONNECT, INC. | $85,800.00 | 2013-06-30 | View |
| SharpSpring, Inc | $320,418.00 | 2013-06-30 | View |
| RPX CORP | $131,207,000.00 | 2013-06-30 | View |
| BioPower Operations Corporation | $0.00 | 2013-05-31 | View |
| UBIQUITI INC. | $3,200,000.00 | 2013-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2013-06-30 | View |
| Healthcare Corp of America | $495,286.00 | 2013-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $1,333,200.00 | 2013-05-31 | View |
| ATEL 15, LLC | $546,000.00 | 2013-06-30 | View |
| Marriott Vacations Worldwide Corp | $21,000,000.00 | 2013-06-14 | View |
| Bristow Group Inc. | $15,620,000.00 | 2013-06-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $0.00 | 2013-05-31 | View |
| Carlyle Group Inc. | $57,100,000.00 | 2013-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $31,943,000.00 | 2013-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $12,000,000.00 | 2013-06-30 | View |
| NOHO, INC. | $75,000.00 | 2013-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $407,699.00 | 2013-06-30 | View |
| SELECT INCOME REIT | $5,762,000.00 | 2013-06-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $96,105,000.00 | 2013-06-30 | View |
| RCS CAPITAL CORP | $4,082,000.00 | 2013-06-30 | View |
| TRAC INTERMODAL LLC | $73,000.00 | 2013-06-30 | View |
| JONES ENERGY, INC. | $15,000,000.00 | 2013-06-30 | View |
| WCI COMMUNITIES, INC. | $5,965,000.00 | 2013-06-30 | View |
| QEP MIDSTREAM PARTNERS, LP | $5,800,000.00 | 2013-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $9,301,000.00 | 2013-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
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