|
Corinthian Colleges Inc
|
300,500
|
$33,000
|
0.00%
|
-341,000
|
-$157,000
|
|
GABELLI EQUITY TRUST INC
WARRANT AND RIGH
|
630,636
|
$38,000
|
0.00%
|
New
|
+$38,000
|
|
ZYNGA INC
|
15,000
|
$41,000
|
0.00%
|
No Change
|
-$7,000
|
|
Cobra Electronics Corp
|
10,000
|
$43,000
|
0.00%
|
New
|
+$43,000
|
|
Molycorp Inc
|
41,300
|
$49,000
|
0.00%
|
-42,000
|
-$165,000
|
|
Liberator Medical Holdings Inc
|
18,000
|
$56,000
|
0.00%
|
No Change
|
-$12,000
|
|
PC TEL INC
|
10,400
|
$79,000
|
0.00%
|
No Change
|
-$5,000
|
|
INNERWORKINGS INC
|
10,000
|
$81,000
|
0.00%
|
No Change
|
-$4,000
|
|
TEJON RANCH CO
WARRANT AND RIGH
|
44,110
|
$89,000
|
0.00%
|
-3,563
|
-$44,000
|
|
InfuSystem Holdings, Inc
|
28,980
|
$91,000
|
0.00%
|
No Change
|
+$14,000
|
|
OPKO HEALTH, INC.
|
11,000
|
$94,000
|
0.00%
|
-4,000
|
-$39,000
|
|
MARTHA STEWART LIVING OMNI
|
26,000
|
$94,000
|
0.00%
|
No Change
|
-$28,000
|
|
CADIZ INC
|
10,000
|
$104,000
|
0.00%
|
No Change
|
+$21,000
|
|
Liposcience Inc
|
20,000
|
$104,000
|
0.00%
|
New
|
+$104,000
|
|
MITEK SYSTEMS INC
|
45,600
|
$110,000
|
0.00%
|
No Change
|
-$42,000
|
|
DOVER DOWNS GAMING & ENTERTAINMENT INC
|
117,185
|
$116,000
|
0.00%
|
-13,000
|
-$62,000
|
|
Clean Energy Fuels Corp.
|
15,000
|
$117,000
|
0.00%
|
No Change
|
-$59,000
|
|
PRGX GLOBAL, INC.
|
20,100
|
$118,000
|
0.00%
|
No Change
|
-$10,000
|
|
Petroquest Energy Inc
|
22,000
|
$124,000
|
0.00%
|
No Change
|
-$41,000
|
|
NII HOLDINGS INC
|
2,362,950
|
$130,000
|
0.00%
|
+19,000
|
-$1,159,000
|
|
KINROSS GOLD CORP
|
40,000
|
$132,000
|
0.00%
|
No Change
|
-$34,000
|
|
FREQUENCY ELECTRONICS INC
|
13,000
|
$139,000
|
0.00%
|
No Change
|
-$21,000
|
|
Sanofi
|
303,351
|
$141,000
|
0.00%
|
-257,000
|
-$139,000
|
|
CAPITOL FEDERAL FINANCIAL INC
|
12,500
|
$148,000
|
0.00%
|
No Change
|
-$4,000
|
|
GRAY TELEVISION INC
|
26,100
|
$162,000
|
0.00%
|
-2,000
|
-$141,000
|