CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $2,509,019.00 | 2016-03-31 | View |
| Reading International, Inc. | $10,644,000.00 | 2016-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $5,000,000.00 | 2016-03-31 | View |
| E DIGITAL CORP | $17,972.00 | 2016-03-31 | View |
| Cantaloupe, Inc. | $7,000.00 | 2016-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $16,697,000.00 | 2016-03-31 | View |
| MASIMO CORP | $200,000.00 | 2016-04-02 | View |
| On Track Innovations Ltd. | $130,000.00 | 2016-05-07 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $895,000.00 | 2016-03-31 | View |
| Applied Optoelectronics, Inc. | $842,000.00 | 2016-03-31 | View |
| Drive Shack Inc. | $2,957,000.00 | 2016-03-31 | View |
| Opus Genetics, Inc. | $57,867.00 | 2016-03-31 | View |
| Cohen & Co Inc. | $408,000.00 | 2016-03-31 | View |
| Blackbaud, Inc. | $3,905,000.00 | 2016-03-31 | View |
| KITE REALTY GROUP TRUST | $25,230,000.00 | 2016-03-31 | View |
| DiamondRock Hospitality Co | $71,322,000.00 | 2016-03-31 | View |
| CROCS, INC. | $7,040,000.00 | 2016-03-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $3,000.00 | 2016-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $30,000.00 | 2016-03-31 | View |
| Contango Ore, Inc. | $13,800.00 | 2016-03-31 | View |
| Swisher Hygiene Inc. | $0.00 | 2016-03-31 | View |
| Carlyle Group Inc. | $59,800,000.00 | 2016-03-31 | View |
| NV5 Global, Inc. | $583,000.00 | 2016-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $1,727.00 | 2016-03-31 | View |
| INFOR, INC. | $22,600,000.00 | 2016-04-30 | View |
| KINDRED BIOSCIENCES, INC. | $49,000.00 | 2016-03-31 | View |
| AMERICAN HOMES 4 RENT | $16,371,000.00 | 2016-03-31 | View |
| PHYSICIANS REALTY TRUST | $4,117,000.00 | 2016-03-31 | View |
| Garnero Group Acquisition Co | $10,000.00 | 2016-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $14,094,000.00 | 2016-03-31 | View |
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