CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $2,973,898.00 | 2014-12-31 | View |
| Overseas Shipholding Group, Inc | $3,776,000.00 | 2014-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,100,000.00 | 2014-12-31 | View |
| WEIS MARKETS, INC | $455,000.00 | 2014-12-27 | View |
| Reading International, Inc. | $9,246,000.00 | 2014-12-31 | View |
| The ODP Corporation | $275,000,000.00 | 2014-12-27 | View |
| VERTEX PHARMACEUTICALS INC / MA | $4,015,000.00 | 2014-12-31 | View |
| SEEN ON SCREEN TV INC. | $206,939.00 | 2015-01-31 | View |
| ARIAD PHARMACEUTICALS INC | $5,300,000.00 | 2014-12-31 | View |
| E DIGITAL CORP | $29,438.00 | 2014-12-31 | View |
| MRV COMMUNICATIONS INC | $160,000.00 | 2014-12-31 | View |
| Diversicare Healthcare Services, Inc. | $9,579,000.00 | 2014-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $19,169,000.00 | 2014-12-31 | View |
| GLYECO, INC. | $525,000.00 | 2014-12-31 | View |
| MASIMO CORP | $400,000.00 | 2015-01-03 | View |
| Penske Automotive Group, Inc. | $4,900,000,000.00 | 2014-12-31 | View |
| BIOCEPT, INC. | $0.00 | 2014-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $917,000.00 | 2014-12-31 | View |
| NEXTPLAT CORP | $19,726.00 | 2014-12-31 | View |
| DELTATHREE INC | $300,000.00 | 2014-12-31 | View |
| QuoteMedia, Inc. | $1,005,367.00 | 2014-12-31 | View |
| Drive Shack Inc. | $2,605,000.00 | 2014-12-31 | View |
| Opus Genetics, Inc. | $68,960.00 | 2014-12-31 | View |
| Cohen & Co Inc. | $626,000.00 | 2014-12-31 | View |
| Blackbaud, Inc. | $4,200,000.00 | 2014-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $7,493,000.00 | 2014-12-31 | View |
| KITE REALTY GROUP TRUST | $18,630,000.00 | 2014-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $3,251,000.00 | 2014-12-31 | View |
| STEREOTAXIS, INC. | $354,680.00 | 2014-12-31 | View |
| PREMIER PRODUCT GROUP, INC. | $450.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $20,010,000.00 | 2014-12-31 | View |
| ZOVIO INC | $8,528,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $36,000,000.00 | 2014-12-31 | View |
| CROCS, INC. | $9,675,000.00 | 2014-12-31 | View |
| CHINA GINSENG HOLDINGS INC | $0.00 | 2014-12-31 | View |
| DIGITAL ALLY, INC. | $260,634.00 | 2014-12-31 | View |
| CREATIVE REALITIES, INC. | $200,000.00 | 2014-12-31 | View |
| Riverbed Technology, Inc. | $36,119,000.00 | 2014-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2014-12-31 | View |
| ACTIVECARE, INC. | $88,181.00 | 2014-12-31 | View |
| FINANCIAL ENGINES, INC. | $9,700,000.00 | 2014-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $2,000.00 | 2014-12-31 | View |
| Veritex Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Contango Ore, Inc. | $11,000.00 | 2014-12-31 | View |
| TREX WIND-DOWN, INC. | $49,000.00 | 2015-01-31 | View |
| FLEETMATICS GROUP PLC | $1,125,000.00 | 2014-12-31 | View |
| Carlyle Group Inc. | $40,400,000.00 | 2014-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $707,000.00 | 2014-12-31 | View |
| NV5 Global, Inc. | $530,000.00 | 2014-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $1,219.00 | 2014-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $57,000.00 | 2014-12-31 | View |
| AMERICAN HOMES 4 RENT | $6,613,000.00 | 2014-12-31 | View |
| LogicMark, Inc. | $628.00 | 2014-12-31 | View |
| PHYSICIANS REALTY TRUST | $839,000.00 | 2014-12-31 | View |
| BIOADAPTIVES, INC. | $7,359.00 | 2014-12-31 | View |
| KITE REALTY GROUP, L.P. | $18,630,000.00 | 2014-12-31 | View |
| CEN BIOTECH, INC. | $99,975.00 | 2014-12-31 | View |
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