CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $2,321,373.00 | 2016-09-30 | View |
| Reading International, Inc. | $12,385,000.00 | 2016-09-30 | View |
| VERITEC, INC. | $16,800.00 | 2016-09-30 | View |
| SKYWEST INC | $8,700,000.00 | 2016-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $3,600,000.00 | 2016-09-30 | View |
| E DIGITAL CORP | $10,978.00 | 2016-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $16,199,000.00 | 2016-09-30 | View |
| MASIMO CORP | $600,000.00 | 2016-10-01 | View |
| Regional Health Properties, Inc. | $61,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $65,000.00 | 2016-09-30 | View |
| CervoMed Inc. | $19,403.00 | 2016-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $787,000.00 | 2016-09-30 | View |
| FINDEX COM INC | $7,891.00 | 2016-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $4,659,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $3,204,000.00 | 2016-09-30 | View |
| Opus Genetics, Inc. | $51,681.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $174,000.00 | 2016-09-30 | View |
| Blackbaud, Inc. | $4,164,000.00 | 2016-09-30 | View |
| KITE REALTY GROUP TRUST | $27,875,000.00 | 2016-09-30 | View |
| DiamondRock Hospitality Co | $79,027,000.00 | 2016-09-30 | View |
| CROCS, INC. | $7,575,000.00 | 2016-09-30 | View |
| IT TECH PACKAGING, INC. | $21,642.00 | 2016-09-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $30,978.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $15,863,000.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $59,700,000.00 | 2016-09-30 | View |
| NV5 Global, Inc. | $688,000.00 | 2016-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $2,667.00 | 2016-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $48,000.00 | 2016-09-30 | View |
| AMERICAN HOMES 4 RENT | $19,465,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $8,940,000.00 | 2016-09-30 | View |
| Peakstone Realty Trust | $8,993,279.00 | 2016-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $13,558,000.00 | 2016-09-30 | View |
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