CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $3,157,934.00 | 2014-06-30 | View |
| International Rectifier Corp /DE/ | $1,393,000.00 | 2014-06-29 | View |
| Reading International, Inc. | $9,315,000.00 | 2014-06-30 | View |
| SEEN ON SCREEN TV INC. | $148,753.00 | 2014-07-31 | View |
| ARI NETWORK SERVICES INC /WI | $17,000.00 | 2014-07-31 | View |
| E DIGITAL CORP | $31,878.00 | 2014-06-30 | View |
| Cantaloupe, Inc. | $155,712.00 | 2014-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $19,639,000.00 | 2014-06-30 | View |
| GENVEC INC | $251,000.00 | 2014-06-30 | View |
| MASIMO CORP | $500,000.00 | 2014-06-28 | View |
| PC TEL INC | $151,000.00 | 2014-06-30 | View |
| COLLECTORS UNIVERSE INC | $1,739,000.00 | 2014-06-30 | View |
| Tapestry, Inc. | $135,200,000.00 | 2014-06-28 | View |
| Drive Shack Inc. | $9,767,000.00 | 2014-06-30 | View |
| Opus Genetics, Inc. | $72,249.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $826,000.00 | 2014-06-30 | View |
| KITE REALTY GROUP TRUST | $15,673,000.00 | 2014-06-30 | View |
| Clean Energy Technologies, Inc. | $48,190.00 | 2014-06-30 | View |
| CROCS, INC. | $12,473,000.00 | 2014-06-30 | View |
| CHINA GINSENG HOLDINGS INC | $0.00 | 2014-06-30 | View |
| DIGITAL ALLY, INC. | $276,475.00 | 2014-06-30 | View |
| IT TECH PACKAGING, INC. | $145,384.00 | 2014-06-30 | View |
| DIALOGIC INC. | $200,000.00 | 2014-06-30 | View |
| ACTIVECARE, INC. | $90,510.00 | 2014-06-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $7,000.00 | 2014-06-30 | View |
| STATE BANK FINANCIAL CORP | $3,235,000.00 | 2014-06-30 | View |
| Contango Ore, Inc. | $11,000.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $35,100,000.00 | 2014-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $707,000.00 | 2014-06-30 | View |
| NV5 Global, Inc. | $589,000.00 | 2014-06-30 | View |
| INFOR, INC. | $16,900,000.00 | 2014-05-31 | View |
| MYDX, INC. | $4,000.00 | 2014-07-31 | View |
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