CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CITIZENS, INC. | $3,284,000.00 | 2014-12-31 | View |
| SOOUM CORP. | $71,033.00 | 2014-12-31 | View |
| TRIO-TECH INTERNATIONAL | $65,000.00 | 2014-12-31 | View |
| ALCO, INC. | $503,392.00 | 2014-12-31 | View |
| MAGNETEK, INC. | $771,000.00 | 2014-12-28 | View |
| STERIS CORP | $11,949,000.00 | 2014-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $980,000.00 | 2014-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $925,000.00 | 2014-12-31 | View |
| EXACTECH INC | $3,346,000.00 | 2014-12-31 | View |
| IMAX Corporation | $1,500,000.00 | 2014-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $4,000.00 | 2014-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $167,914,000.00 | 2014-12-31 | View |
| KINGSMEN CAPITAL GROUP, LTD | $0.00 | 2014-12-31 | View |
| NETSUITE INC | $19,675,000.00 | 2014-12-31 | View |
| WeedHire International, Inc. | $5,000.00 | 2014-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $452.00 | 2014-12-31 | View |
| PROCERA NETWORKS, INC. | $1,778,000.00 | 2014-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $18,673,000.00 | 2014-12-31 | View |
| Assurant, Inc. | $487,322,000.00 | 2014-12-31 | View |
| SYNERON MEDICAL LTD. | $4,412,000.00 | 2014-12-31 | View |
| FREESEAS INC. | $6,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $221,000,000.00 | 2014-12-31 | View |
| DIGITAL ALLY, INC. | $89,600.00 | 2014-12-31 | View |
| Homeowners of America Holding Corp | $3,754,929.00 | 2014-12-31 | View |
| Primo Water Corp | $166,000.00 | 2014-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $157,232,000.00 | 2014-12-31 | View |
| China Biologic Products Holdings, Inc. | $4,288,089.00 | 2014-12-31 | View |
| Tiptree Inc. | $12,983,000.00 | 2014-12-31 | View |
| Cornerstone OnDemand Inc | $10,088,000.00 | 2014-12-31 | View |
| ACTIVECARE, INC. | $359,814.00 | 2014-12-31 | View |
| DIRECTVIEW HOLDINGS INC | $60,590.00 | 2014-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $17,496,000.00 | 2014-12-31 | View |
| RCS Capital Corp | $100,996,000.00 | 2014-12-31 | View |
| SeaSpine Holdings Corp | $3,892,000.00 | 2014-12-31 | View |
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