CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALLAWAY GOLF CO | $4,292,000.00 | 2013-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $300,000.00 | 2013-09-30 | View |
| Windtree Therapeutics, Inc. | $150,000.00 | 2013-09-30 | View |
| ASTA FUNDING INC | $75,000.00 | 2013-09-30 | View |
| NovAccess Global Inc. | $1,200.00 | 2013-10-01 | View |
| STRATA SKIN SCIENCES, INC. | $425,000.00 | 2013-09-30 | View |
| KINDRED HEALTHCARE, INC | $600,000.00 | 2013-09-30 | View |
| HII TECHNOLOGIES, INC. | $30,000.00 | 2013-09-30 | View |
| ALUMIFUEL POWER CORP | $5,000.00 | 2013-09-30 | View |
| FAR EAST ENERGY CORP | $600,000.00 | 2013-09-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2013-09-30 | View |
| JOURNAL COMMUNICATIONS INC | $4,011,000.00 | 2013-09-29 | View |
| KONA GRILL INC | $356,000.00 | 2013-09-30 | View |
| HANSEN MEDICAL INC | $127,000.00 | 2013-09-30 | View |
| OMEROS CORPORATION | $1,400,000.00 | 2013-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $989,000.00 | 2013-09-30 | View |
| VYANT BIO, INC. | $130,000.00 | 2013-09-30 | View |
| LEAF GROUP LTD. | $1,900,000.00 | 2013-08-29 | View |
| NATIONAL CINEMEDIA, INC. | $700,000.00 | 2013-09-26 | View |
| Toga Limited | $10,000.00 | 2013-10-31 | View |
| Lightstone Value Plus REIT II, Inc. | $400,000.00 | 2013-09-30 | View |
| 3DX Industries, Inc. | $174.00 | 2013-10-31 | View |
| IQVIA HOLDINGS INC. | $6,100,000.00 | 2013-09-30 | View |
| POLAR PETROLEUM CORP. | $25,000.00 | 2013-10-16 | View |
| NATIONAL CINEMEDIA, LLC | $700,000.00 | 2013-09-26 | View |
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