CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $2,700,000.00 | 2013-10-31 | View |
| ANDEAVOR | $8,000,000.00 | 2013-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $63,598.00 | 2013-10-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $877,000.00 | 2013-08-31 | View |
| XCERRA CORP | $4,109,000.00 | 2013-10-31 | View |
| MYR GROUP INC. | $700,000.00 | 2013-09-30 | View |
| SAVIENT PHARMACEUTICALS INC | $352,000.00 | 2013-09-30 | View |
| COAST DISTRIBUTION SYSTEM INC | $922,000.00 | 2013-09-30 | View |
| SUPERTEX INC | $454,000.00 | 2013-09-28 | View |
| US ECOLOGY HOLDINGS, INC. | $17,000.00 | 2013-09-30 | View |
| OBLONG, INC. | $150,000.00 | 2013-09-30 | View |
| ICAD INC | $131,000.00 | 2013-09-30 | View |
| CLEVELAND-CLIFFS INC. | $8,200,000.00 | 2013-09-30 | View |
| GLEACHER & COMPANY, INC. | $565,000.00 | 2013-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $8,900,000.00 | 2013-09-30 | View |
| SIGMA DESIGNS INC | $1,438,000.00 | 2013-11-02 | View |
| SKYWEST INC | $113,776,000.00 | 2013-09-30 | View |
| General Motors Financial Company, Inc. | $149,000,000.00 | 2013-09-30 | View |
| GEOVAX LABS, INC. | $31,760.00 | 2013-09-30 | View |
| AFTERMASTER, INC. | $33,600.00 | 2013-09-30 | View |
| CENTRIC BRANDS INC. | $1,685,000.00 | 2013-08-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $37,800.00 | 2013-09-30 | View |
| ImmunoGen, Inc. | $5,012,000.00 | 2013-09-30 | View |
| Gulfport Energy Corp | $45,000.00 | 2013-09-30 | View |
| VIVEVE MEDICAL, INC. | $11,000.00 | 2013-09-30 | View |
| QUICKLOGIC Corp | $224,000.00 | 2013-09-29 | View |
| GOLDMAN SACHS GROUP INC | $104,000,000.00 | 2013-09-30 | View |
| SYNAGEVA BIOPHARMA CORP | $167,000.00 | 2013-09-30 | View |
| SPEED COMMERCE, INC. | $1,865,000.00 | 2013-09-30 | View |
| Daktronics, Inc. | $2,169,000.00 | 2013-10-26 | View |
| CHINDEX INTERNATIONAL INC | $2,558,000.00 | 2013-09-30 | View |
| OMNICELL, INC. | $1,462,000.00 | 2013-09-30 | View |
| REDWOOD TRUST, INC. | $444,000.00 | 2013-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $3,782,000.00 | 2013-09-30 | View |
| GLYECO, INC. | $149,668.00 | 2013-09-30 | View |
| NETWORK CN INC. | $32,688.00 | 2013-09-30 | View |
| ACI WORLDWIDE, INC. | $1,238,000.00 | 2013-09-30 | View |
| HYPERDYNAMICS CORP | $315,000.00 | 2013-09-30 | View |
| MASIMO CORP | $1,419,000.00 | 2013-09-28 | View |
| CORPORATE RESOURCE SERVICES, INC. | $654,000.00 | 2013-10-04 | View |
| BALLANTYNE STRONG, INC. | $158,000.00 | 2013-09-30 | View |
| PHARMACYCLICS INC | $609,000.00 | 2013-09-30 | View |
| MMA Capital Holdings, LLC | $457,000.00 | 2013-09-30 | View |
| AIR INDUSTRIES GROUP | $-316,000.00 | 2013-09-30 | View |
| SYKES ENTERPRISES INC | $1,232,000.00 | 2013-09-30 | View |
| FactSet Research Systems Inc. | $27,662,000.00 | 2013-08-31 | View |
| ENDOLOGIX INC /DE/ | $165,000.00 | 2013-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $465,000.00 | 2013-09-30 | View |
| AMAZON.COM, INC. | $186,000,000.00 | 2013-09-30 | View |
| Dynavax Technologies Corporation | $559,000.00 | 2013-09-30 | View |
| SONIC FOUNDRY INC | $621,000.00 | 2013-09-30 | View |
| OMNICOMM SYSTEMS INC | $146,166.00 | 2013-09-30 | View |
| WIDEPOINT CORPORATION | $278,100.00 | 2013-09-30 | View |
| SL Green Realty Corp. | $8,914,000.00 | 2013-09-30 | View |
| PRECIPIO, INC. | $400,000.00 | 2013-09-30 | View |
| BROOKLINE BANCORP, INC. | $1,138,000.00 | 2013-09-30 | View |
| Quanta Services, Inc. | $15,072,000.00 | 2013-09-30 | View |
| BSQUARE CORP /WA | $132,000.00 | 2013-09-30 | View |
| FEDNAT HOLDING COMPANY | $96,000.00 | 2013-09-30 | View |
| NOVANTA INC. | $327,000.00 | 2013-09-27 | View |
| LOOKSMART LTD | $33,000.00 | 2013-09-30 | View |
| MEET GROUP, INC. | $510,250.00 | 2013-09-30 | View |
| INFORMATICA CORP | $2,255,000.00 | 2013-09-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $91,147.00 | 2013-09-30 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $17,823.00 | 2013-09-30 | View |
| INTERSECTIONS INC | $758,000.00 | 2013-09-30 | View |
| ON SEMICONDUCTOR CORP | $6,100,000.00 | 2013-09-27 | View |
| DZS INC. | $432,000.00 | 2013-09-30 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $16,000.00 | 2013-09-30 | View |
| RUBICON FINANCIAL INC | $317,938.00 | 2013-09-30 | View |
| VerifyMe, Inc. | $17,532.00 | 2013-09-30 | View |
| INSMED INCORPORATED | $297,000.00 | 2013-09-30 | View |
| MOBILESMITH, INC. | $897.00 | 2013-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $1,400,000.00 | 2013-09-27 | View |
| BELMOND LTD. | $2,445,000.00 | 2013-09-30 | View |
| QuinStreet, Inc. | $2,726,000.00 | 2013-09-30 | View |
| PDF SOLUTIONS, INC. | $446,000.00 | 2013-09-30 | View |
| EXACT SCIENCES CORPORATION | $112,000.00 | 2013-09-30 | View |
| Intellicell Biosciences, Inc. | $161,516.00 | 2013-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $396,000.00 | 2013-09-30 | View |
| OVERSTOCK.COM, INC | $2,658,000.00 | 2013-09-30 | View |
| GENOMIC HEALTH INC | $771,000.00 | 2013-09-30 | View |
| ARRIS GROUP INC | $6,229,000.00 | 2013-09-30 | View |
| INSULET CORPORATION | $361,000.00 | 2013-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $22,263.00 | 2013-09-30 | View |
| COROWARE, INC, | $40,836.00 | 2013-09-30 | View |
| INPHI CORPORATION | $1,452,000.00 | 2013-09-30 | View |
| RigNet, Inc. | $636,000.00 | 2013-09-30 | View |
| XPO Logistics, Inc. | $2,200,000.00 | 2013-09-30 | View |
| MERU NETWORKS INC | $410,000.00 | 2013-09-30 | View |
| UNI-PIXEL | $88,820.00 | 2013-09-30 | View |
| RADIANT LOGISTICS, INC. | $1,048,243.00 | 2013-09-30 | View |
| ARUBA NETWORKS, INC. | $5,402,000.00 | 2013-10-31 | View |
| IKANOS COMMUNICATIONS, INC. | $700,000.00 | 2013-09-29 | View |
| Gladstone Commercial Corp | $14,727,000.00 | 2013-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $2,731,000.00 | 2013-09-30 | View |
| CONTROL4 CORP | $370,000.00 | 2013-09-30 | View |
| FORTINET, INC. | $2,675,000.00 | 2013-09-30 | View |
| GENERAL MOLY, INC | $100,000.00 | 2013-09-30 | View |
| HANSEN MEDICAL INC | $526,000.00 | 2013-09-30 | View |
| RUCKUS WIRELESS INC | $714,000.00 | 2013-09-30 | View |
| DR. TATTOFF, INC. | $188,821.00 | 2013-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,106,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST | $61,000.00 | 2013-09-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $48,482.00 | 2013-09-30 | View |
| Comstock Holding Companies, Inc. | $76,000.00 | 2013-09-30 | View |
| TABLEAU SOFTWARE INC | $1,213,000.00 | 2013-09-30 | View |
| LiqTech International, Inc. | $143,432.00 | 2013-09-30 | View |
| Green Plains Inc. | $4,845,000.00 | 2013-09-30 | View |
| INTERMOLECULAR INC | $416,000.00 | 2013-09-30 | View |
| RALLY SOFTWARE DEVELOPMENT CORP | $621,000.00 | 2013-10-31 | View |
| TransMontaigne Partners LLC | $752,000.00 | 2013-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $2,569,000.00 | 2013-09-30 | View |
| KODIAK OIL & GAS CORP | $295,000.00 | 2013-09-30 | View |
| Palo Alto Networks Inc | $7,038,000.00 | 2013-10-31 | View |
| BOULDER BRANDS, INC. | $52,000.00 | 2013-09-30 | View |
| CADENCE PHARMACEUTICALS INC | $192,000.00 | 2013-09-30 | View |
| ZILLOW INC | $1,100,000.00 | 2013-09-30 | View |
| Envestnet, Inc. | $1,588,000.00 | 2013-09-30 | View |
| CARBONITE INC | $971,000.00 | 2013-09-30 | View |
| TOWERSTREAM CORP | $4,763,777.00 | 2013-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,014,000.00 | 2013-09-30 | View |
| ROSETTA STONE INC | $1,716,000.00 | 2013-09-30 | View |
| China XD Plastics Co Ltd | $369,223.00 | 2013-09-30 | View |
| OCZ TECHNOLOGY GROUP INC | $1,073,000.00 | 2013-08-31 | View |
| PRECIGEN, INC. | $784,000.00 | 2013-09-30 | View |
| PSM HOLDINGS INC | $579,986.00 | 2013-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $364,416.00 | 2013-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $60,400,000.00 | 2013-11-02 | View |
| Mandiant, Inc. | $1,701,000.00 | 2013-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $72,480.00 | 2013-09-30 | View |
| SERVICENOW, INC. | $4,002,000.00 | 2013-09-30 | View |
| Luvu Brands, Inc. | $178,022.00 | 2013-09-30 | View |
| MONTAGE TECHNOLOGY GROUP LTD | $315,000.00 | 2013-09-30 | View |
| CVR ENERGY, INC | $2,400,000.00 | 2013-09-30 | View |
| TIME WARNER CABLE INC. | $38,000,000.00 | 2013-09-30 | View |
| AVIAT NETWORKS, INC. | $4,700,000.00 | 2013-09-27 | View |
| CARPARTS.COM, INC. | $1,125,000.00 | 2013-09-28 | View |
| BODY CENTRAL CORP | $6,960,000.00 | 2013-09-28 | View |
| FORTRESS INVESTMENT GROUP LLC | $6,342,000.00 | 2013-09-30 | View |
| ESSA Bancorp, Inc. | $524,000.00 | 2013-09-30 | View |
| FUSION-IO, INC. | $5,251,000.00 | 2013-09-30 | View |
| LIFELOCK, INC. | $536,000.00 | 2013-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $139,000.00 | 2013-09-30 | View |
| SHORETEL INC | $3,262,000.00 | 2013-09-30 | View |
| Limelight Networks, Inc. | $998,000.00 | 2013-09-30 | View |
| CYAN INC | $257,000.00 | 2013-09-30 | View |
| Veeva Systems Inc. | $645,000.00 | 2013-10-31 | View |
| DHI Group, Inc. | $906,000.00 | 2013-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $1,095,000.00 | 2013-09-30 | View |
| LIHUA INTERNATIONAL INC. | $16,103.00 | 2013-09-30 | View |
| FRANCESCA'S HOLDINGS CORP | $6,878,000.00 | 2013-11-02 | View |
| ZELTIQ AESTHETICS INC | $346,000.00 | 2013-09-30 | View |
| PROSPER MARKETPLACE, INC. | $132,000.00 | 2013-09-30 | View |
| COLORSTARS GROUP | $18,266.00 | 2013-09-30 | View |
| LOGMEIN, INC. | $14,366,000.00 | 2013-09-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $173,000.00 | 2013-09-30 | View |
| CVR PARTNERS, LP | $1,346,000.00 | 2013-09-30 | View |
| SOLARWINDS, INC. | $1,389,000.00 | 2013-09-30 | View |
| Grand Canyon Education, Inc. | $1,855,000.00 | 2013-09-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $116,622.00 | 2013-09-30 | View |
| IMAGINATION TV, INC. | $2,917.00 | 2013-09-30 | View |
| VACCINOGEN INC | $32,819.00 | 2013-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $11,514,964.00 | 2013-09-30 | View |
| GAME PLAN HOLDINGS, INC. | $24,638.00 | 2013-09-30 | View |
| FIREMANS CONTRACTORS, INC. | $14,625.00 | 2013-09-30 | View |
| RYU APPAREL INC. | $50,100.00 | 2013-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $22,000.00 | 2013-09-30 | View |
| SABLE NATURAL RESOURCES CORP | $20,289.00 | 2013-09-30 | View |
| CHATHAM LODGING TRUST | $51,000.00 | 2013-09-30 | View |
| ROCKET FUEL INC. | $862,000.00 | 2013-09-30 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $238,000.00 | 2013-09-30 | View |
| EMPOWERED PRODUCTS, INC. | $33,000.00 | 2013-09-30 | View |
| GIGAMON INC. | $160,000.00 | 2013-09-28 | View |
| GENMARK DIAGNOSTICS, INC. | $259,000.00 | 2013-09-30 | View |
| WITH, INC. | $37,353.00 | 2013-09-30 | View |
| GORDMANS STORES, INC. | $12,104,000.00 | 2013-11-02 | View |
| CoreSite Realty Corp | $4,644,000.00 | 2013-09-30 | View |
| SPIRIT AIRLINES, INC. | $47,411,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $95,000.00 | 2013-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $7,229.00 | 2013-09-30 | View |
| NGL ENERGY PARTNERS LP | $31,924,000.00 | 2013-09-30 | View |
| USMD HOLDINGS, INC. | $2,864,000.00 | 2013-09-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $4,486,000.00 | 2013-09-30 | View |
| TRIPADVISOR, INC. | $2,679,000.00 | 2013-09-30 | View |
| LAREDO PETROLEUM, INC. | $487,000.00 | 2013-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $30,494,000.00 | 2013-09-30 | View |
| Processa Pharmaceuticals, Inc. | $16,000.00 | 2013-09-30 | View |
| Gogo Inc. | $3,242,000.00 | 2013-09-30 | View |
| UBIQUITY, INC. | $122,525.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $382,000.00 | 2013-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $21,427.00 | 2013-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $150,000.00 | 2013-09-30 | View |
| THREE FORKS, INC. | $22,781.00 | 2013-09-30 | View |
| SFX ENTERTAINMENT, INC | $384,000.00 | 2013-09-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $14,689,000.00 | 2013-09-29 | View |
| CVR REFINING, LP | $700,000.00 | 2013-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $3,617,000.00 | 2013-09-30 | View |
| Hemisphere Media Group, Inc. | $132,000.00 | 2013-09-30 | View |
| American Finance Trust, Inc. | $188,000.00 | 2013-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $17,830.00 | 2013-09-30 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $445,073.00 | 2013-09-30 | View |
| Gaming & Leisure Properties, Inc. | $243,000.00 | 2013-09-30 | View |
| BURLINGTON STORES, INC. | $60,400,000.00 | 2013-11-02 | View |
| Brixmor Property Group Inc. | $2,300,000.00 | 2013-09-30 | View |
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