CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $2,696,257.00 | 2015-09-30 | View |
| Reading International, Inc. | $10,737,000.00 | 2015-09-30 | View |
| VERITEC, INC. | $12,750.00 | 2015-09-30 | View |
| E DIGITAL CORP | $23,339.00 | 2015-09-30 | View |
| Cantaloupe, Inc. | $54,000.00 | 2015-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $18,092,000.00 | 2015-09-30 | View |
| GLYECO, INC. | $275,000.00 | 2015-09-30 | View |
| MASIMO CORP | $200,000.00 | 2015-10-03 | View |
| INSMED INCORPORATED | $200,000.00 | 2015-09-30 | View |
| AVAYA INC | $62,000,000.00 | 2015-09-30 | View |
| Drive Shack Inc. | $3,942,000.00 | 2015-09-30 | View |
| Opus Genetics, Inc. | $63,069.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $380,000.00 | 2015-09-30 | View |
| Blackbaud, Inc. | $4,001,000.00 | 2015-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $5,000.00 | 2015-09-30 | View |
| KITE REALTY GROUP TRUST | $23,312,000.00 | 2015-09-30 | View |
| PREMIER PRODUCT GROUP, INC. | $17,364.00 | 2015-09-30 | View |
| CROCS, INC. | $8,935,000.00 | 2015-09-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $27,677.00 | 2015-09-30 | View |
| Contango Ore, Inc. | $11,000.00 | 2015-09-30 | View |
| DecisionPoint Systems, Inc. | $125,000.00 | 2015-09-30 | View |
| WireCo WorldGroup Inc. | $2,406,000.00 | 2015-09-30 | View |
| Carlyle Group Inc. | $52,500,000.00 | 2015-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $1,828,000.00 | 2015-09-30 | View |
| NV5 Global, Inc. | $605,000.00 | 2015-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $56,000.00 | 2015-09-30 | View |
| BIOADAPTIVES, INC. | $21,762.00 | 2015-09-30 | View |
| BROKE OUT INC. | $4,137.00 | 2015-09-30 | View |
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