CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATTIS INDUSTRIES INC. | $-1,878,105.00 | 2014-12-31 | View |
| MODSYS INTERNATIONAL LTD | $-388,000.00 | 2014-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $513,000.00 | 2014-12-23 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,935,000.00 | 2015-01-08 | View |
| CEB Inc. | $21,070,000.00 | 2014-12-31 | View |
| Ziff Davis, Inc. | $29,182,000.00 | 2014-12-31 | View |
| HealthStream, Inc. | $1,700,000.00 | 2014-12-31 | View |
| IHS INC. | $14,322,000.00 | 2014-11-30 | View |
| Waste Connections, Inc. | $427,000.00 | 2014-12-31 | View |
| General Finance Corporation | $1,009,000.00 | 2014-12-31 | View |
| Digimarc CORP | $225,000.00 | 2014-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $172,234,000.00 | 2015-01-01 | View |
| TRIPADVISOR, INC. | $5,000,000.00 | 2014-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $353,158.00 | 2014-12-31 | View |
| Rexford Industrial Realty, Inc. | $114,000.00 | 2014-12-31 | View |
| IHS MARKIT LTD. | $14,300,000.00 | 2014-11-30 | View |
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