CY2015 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AMERICAN HOMES 4 RENT | $16,275,000.00 | 2015-12-31 | View |
| Applied Optoelectronics, Inc. | $792,000.00 | 2015-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $5,400,000.00 | 2015-12-31 | View |
| AudioEye, Inc. | $0.00 | 2015-12-31 | View |
| Blackbaud, Inc. | $4,070,000.00 | 2015-12-31 | View |
| Cantaloupe, Inc. | $30,000.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $59,700,000.00 | 2015-12-31 | View |
| CEN BIOTECH, INC. | $289,159.00 | 2015-12-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $57,117.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $390,000.00 | 2015-12-31 | View |
| Contango Ore, Inc. | $8,000.00 | 2015-12-31 | View |
| CROCS, INC. | $7,639,000.00 | 2015-12-31 | View |
| CTO Realty Growth, Inc. | $2,602,638.00 | 2015-12-31 | View |
| DiamondRock Hospitality Co | $70,153,000.00 | 2015-12-31 | View |
| Diversicare Healthcare Services, Inc. | $7,830,000.00 | 2015-12-31 | View |
| Drive Shack Inc. | $3,135,000.00 | 2015-12-31 | View |
| E DIGITAL CORP | $20,656.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $25,468,000.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $34,000,000.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $10,500,000.00 | 2015-12-31 | View |
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