CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Reading International, Inc. | $12,647,000.00 | 2017-06-30 | View |
| Escalon Medical Corp. | $0.00 | 2017-06-30 | View |
| EMPIRE RESORTS INC | $8,200,000.00 | 2017-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $19,127,000.00 | 2017-06-30 | View |
| MASIMO CORP | $1,400,000.00 | 2017-07-01 | View |
| NATIONAL HOLDINGS CORP | $177,000.00 | 2017-06-30 | View |
| FINDEX COM INC | $7,891.00 | 2017-06-30 | View |
| Tapestry, Inc. | $242,400,000.00 | 2017-07-01 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $4,955,000.00 | 2017-06-30 | View |
| ASPEN AEROGELS, INC. | $400,000.00 | 2017-06-30 | View |
| ABVC BIOPHARMA, INC. | $42,990.00 | 2017-06-30 | View |
| Drive Shack Inc. | $3,521,000.00 | 2017-06-30 | View |
| Opus Genetics, Inc. | $40,925.00 | 2017-06-30 | View |
| Cohen & Co Inc. | $26,000.00 | 2017-06-30 | View |
| Blackbaud, Inc. | $4,302,000.00 | 2017-06-30 | View |
| KITE REALTY GROUP TRUST | $29,818,000.00 | 2017-06-30 | View |
| ALL FOR ONE MEDIA CORP. | $2,000.00 | 2017-06-30 | View |
| STEREOTAXIS, INC. | $640,496.00 | 2017-06-30 | View |
| DiamondRock Hospitality Co | $83,576,000.00 | 2017-06-30 | View |
| CROCS, INC. | $12,661,000.00 | 2017-06-30 | View |
| BLINK CHARGING CO. | $300,000.00 | 2017-06-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $10,480.00 | 2017-06-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $18,993,000.00 | 2017-06-30 | View |
| ORANGEHOOK, INC. | $16,000.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $54,600,000.00 | 2017-06-30 | View |
| AMERI METRO, INC. | $27,753.00 | 2017-07-31 | View |
| Yew Bio-Pharm Group, Inc. | $1,333.00 | 2017-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $85,000.00 | 2017-06-30 | View |
| AMERICAN HOMES 4 RENT | $21,323,000.00 | 2017-06-30 | View |
| PHYSICIANS REALTY TRUST | $14,244,000.00 | 2017-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $3,918,000.00 | 2017-06-30 | View |
| Select Water Solutions, Inc. | $200,000.00 | 2017-06-30 | View |
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