CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $3,249,162.00 | 2014-03-31 | View |
| LA-Z-BOY INCORPORATED | $12,800,000.00 | 2014-04-26 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $2,693,000.00 | 2014-03-30 | View |
| READING INTERNATIONAL, INC. | $9,304,000.00 | 2014-03-31 | View |
| SEEN ON SCREEN TV INC. | $142,753.00 | 2014-04-30 | View |
| E DIGITAL CORP | $32,447.00 | 2014-03-31 | View |
| CANTALOUPE, INC. | $174,232.00 | 2014-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $19,701,000.00 | 2014-03-31 | View |
| GENVEC INC | $600,000.00 | 2014-03-31 | View |
| MASIMO CORP | $700,000.00 | 2014-03-29 | View |
| PCTEL, Inc. | $136,000.00 | 2014-03-31 | View |
| Drive Shack Inc. | $8,726,000.00 | 2014-03-31 | View |
| Ocuphire Pharma, Inc. | $72,951.00 | 2014-03-31 | View |
| Cohen & Co Inc. | $939,000.00 | 2014-03-31 | View |
| KITE REALTY GROUP TRUST | $15,118,000.00 | 2014-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $48,190.00 | 2014-03-31 | View |
| CROCS, INC. | $11,850,000.00 | 2014-03-31 | View |
| DIGITAL ALLY, INC. | $283,947.00 | 2014-03-31 | View |
| IT TECH PACKAGING, INC. | $104,576.00 | 2014-03-31 | View |
| STATE BANK FINANCIAL CORP | $3,317,000.00 | 2014-03-31 | View |
| Contango ORE, Inc. | $11,000.00 | 2014-03-31 | View |
| Carlyle Group Inc. | $34,700,000.00 | 2014-03-31 | View |
| NV5 Global, Inc. | $454,000.00 | 2014-03-31 | View |
| JISHANYE, INC. | $4,700.00 | 2014-03-31 | View |
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