CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOW GROUP INC | $5,601,000.00 | 2017-03-31 | View |
| Reading International, Inc. | $12,556,000.00 | 2017-03-31 | View |
| EMPIRE RESORTS INC | $8,500,000.00 | 2017-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $18,988,000.00 | 2017-03-31 | View |
| MASIMO CORP | $1,400,000.00 | 2017-04-01 | View |
| NATIONAL HOLDINGS CORP | $121,000.00 | 2017-03-31 | View |
| FINDEX COM INC | $7,891.00 | 2017-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $4,862,000.00 | 2017-03-31 | View |
| ASPEN AEROGELS, INC. | $500,000.00 | 2017-03-31 | View |
| ABVC BIOPHARMA, INC. | $28,660.00 | 2017-03-31 | View |
| Drive Shack Inc. | $2,031,000.00 | 2017-03-31 | View |
| Opus Genetics, Inc. | $44,510.00 | 2017-03-31 | View |
| Cohen & Co Inc. | $42,000.00 | 2017-03-31 | View |
| Blackbaud, Inc. | $4,116,000.00 | 2017-03-31 | View |
| KITE REALTY GROUP TRUST | $28,968,000.00 | 2017-03-31 | View |
| STEREOTAXIS, INC. | $723,770.00 | 2017-03-31 | View |
| DiamondRock Hospitality Co | $81,990,000.00 | 2017-03-31 | View |
| CROCS, INC. | $8,102,000.00 | 2017-03-31 | View |
| BLINK CHARGING CO. | $300,000.00 | 2017-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $30,000.00 | 2017-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $19,232,000.00 | 2017-03-31 | View |
| FOOTHILLS EXPLORATION, INC. | $0.00 | 2017-03-31 | View |
| ORANGEHOOK, INC. | $11,000.00 | 2017-03-31 | View |
| Carlyle Group Inc. | $54,700,000.00 | 2017-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $767.00 | 2017-03-31 | View |
| INFOR, INC. | $26,300,000.00 | 2017-04-30 | View |
| KINDRED BIOSCIENCES, INC. | $82,000.00 | 2017-03-31 | View |
| AMERICAN HOMES 4 RENT | $22,526,000.00 | 2017-03-31 | View |
| PHYSICIANS REALTY TRUST | $10,787,000.00 | 2017-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $14,168,000.00 | 2017-03-31 | View |
| Select Water Solutions, Inc. | $200,000.00 | 2017-03-31 | View |
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