CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $870,000.00 | 2012-12-31 | View |
| CTO Realty Growth, Inc. | $3,702,194.00 | 2012-12-31 | View |
| Overseas Shipholding Group, Inc | $4,753,000.00 | 2012-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $500,000.00 | 2012-12-31 | View |
| WEIS MARKETS, INC | $99,000.00 | 2012-12-29 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $4,890,000.00 | 2012-12-23 | View |
| READING INTERNATIONAL, INC. | $8,893,000.00 | 2012-12-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $141,721.00 | 2012-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $0.00 | 2012-12-31 | View |
| ODP Corp | $263,000,000.00 | 2012-12-29 | View |
| PETSMART INC | $700,000.00 | 2013-02-03 | View |
| VERTEX PHARMACEUTICALS INC / MA | $14,302,000.00 | 2012-12-31 | View |
| SEEN ON SCREEN TV INC. | $122,753.00 | 2013-01-31 | View |
| ARIAD PHARMACEUTICALS INC | $5,000,000.00 | 2012-12-31 | View |
| MRV COMMUNICATIONS INC | $380,000.00 | 2012-12-31 | View |
| AQUENTIUM INC | $168,000.00 | 2012-12-31 | View |
| Diversicare Healthcare Services, Inc. | $11,389,000.00 | 2012-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $10,947,000.00 | 2012-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $20,000.00 | 2012-11-30 | View |
| MASIMO CORP | $800,000.00 | 2012-12-29 | View |
| BRE PROPERTIES INC /MD/ | $3,527,000.00 | 2012-12-31 | View |
| Penske Automotive Group, Inc. | $4,800,000,000.00 | 2012-12-31 | View |
| CALLIDUS SOFTWARE INC | $1,000,000.00 | 2012-12-31 | View |
| BIOCEPT, INC. | $185,000.00 | 2012-12-31 | View |
| DELTATHREE INC | $300,000.00 | 2012-12-31 | View |
| QuoteMedia, Inc. | $970,729.00 | 2012-12-31 | View |
| salesforce.com, inc. | $1,600,000,000.00 | 2013-01-31 | View |
| EXELON CORPORATION | $1.00 | 2012-12-31 | View |
| ACME PACKET INC | $9,957,000.00 | 2012-12-31 | View |
| PETRO RIVER OIL CORP. | $114,837.00 | 2013-01-31 | View |
| CONNS INC | $6,400,000.00 | 2013-01-31 | View |
| Ocuphire Pharma, Inc. | $35,417.00 | 2012-12-31 | View |
| Cohen & Co Inc. | $1,032,000.00 | 2012-12-31 | View |
| TELANETIX,INC | $15,402.00 | 2012-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $6,743,000.00 | 2012-12-31 | View |
| KITE REALTY GROUP TRUST | $12,189,449.00 | 2012-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $9,554,000.00 | 2012-12-31 | View |
| ZOVIO INC | $0.00 | 2012-12-31 | View |
| STANADYNE HOLDINGS, INC. | $544,000.00 | 2012-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $48,190.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $45,000,000.00 | 2012-12-31 | View |
| CROCS, INC. | $10,226,000.00 | 2012-12-31 | View |
| DIGITAL ALLY, INC. | $66,287.00 | 2012-12-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $20,698.00 | 2012-12-31 | View |
| Creative Realities, Inc. | $208,000.00 | 2012-12-31 | View |
| GTJ REIT, INC. | $298,000.00 | 2012-12-31 | View |
| BORN, INC. | $35,000.00 | 2013-01-31 | View |
| LPL Financial Holdings Inc. | $13,667,000.00 | 2012-12-31 | View |
| EXACTTARGET, INC. | $3,500,000.00 | 2012-12-31 | View |
| FINANCIAL ENGINES, INC. | $6,900,000.00 | 2012-12-31 | View |
| RECRUITER.COM GROUP, INC. | $2,725.00 | 2012-12-31 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2012-12-31 | View |
| WALL STREET MEDIA CO, INC. | $1,800.00 | 2013-02-08 | View |
| STATE BANK FINANCIAL CORP | $2,026,000.00 | 2012-12-31 | View |
| TMX FINANCE LLC | $5,686,000.00 | 2012-12-31 | View |
| GUWENHUA INTERNATIONAL Co | $11,200.00 | 2012-12-31 | View |
| FLEETMATICS GROUP PLC | $476,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $30,100,000.00 | 2012-12-31 | View |
| NV5 Global, Inc. | $614,000.00 | 2012-12-31 | View |
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