CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $3,522,068.00 | 2013-06-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $3,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $4,858,000.00 | 2013-06-30 | View |
| READING INTERNATIONAL, INC. | $9,062,000.00 | 2013-06-30 | View |
| SEEN ON SCREEN TV INC. | $116,753.00 | 2013-07-31 | View |
| ARI NETWORK SERVICES INC /WI | $25,000.00 | 2013-07-31 | View |
| E DIGITAL CORP | $30,254.00 | 2013-06-30 | View |
| Cantaloupe, Inc. | $226,582.00 | 2013-06-30 | View |
| AQUENTIUM INC | $168,000.00 | 2013-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $17,032,000.00 | 2013-06-30 | View |
| MASIMO CORP | $800,000.00 | 2013-06-29 | View |
| KINDRED HEALTHCARE, INC | $2,500,000.00 | 2013-05-31 | View |
| COLLECTORS UNIVERSE INC | $2,212,000.00 | 2013-06-30 | View |
| Tapestry, Inc. | $117,502,000.00 | 2013-06-29 | View |
| PETRO RIVER OIL CORP. | $114,837.00 | 2013-07-31 | View |
| Ocuphire Pharma, Inc. | $24,951.00 | 2013-06-30 | View |
| Cohen & Co Inc. | $894,000.00 | 2013-06-30 | View |
| KITE REALTY GROUP TRUST | $13,362,690.00 | 2013-06-30 | View |
| CROCS, INC. | $11,291,000.00 | 2013-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $0.00 | 2013-06-30 | View |
| Creative Realities, Inc. | $194,000.00 | 2013-06-30 | View |
| STATE BANK FINANCIAL CORP | $2,882,000.00 | 2013-06-30 | View |
| PROPANC BIOPHARMA, INC. | $1,000.00 | 2013-07-31 | View |
| Carlyle Group Inc. | $33,000,000.00 | 2013-06-30 | View |
| NV5 Global, Inc. | $557,000.00 | 2013-06-30 | View |
| INFOR, INC. | $9,500,000.00 | 2013-05-31 | View |
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