CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $398,621.00 | 2016-12-31 | View |
| PACIFIC VENTURES GROUP, INC. | $0.00 | 2016-12-31 | View |
| INTERLEUKIN GENETICS INC | $81,928.00 | 2016-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $1,921,000.00 | 2016-12-31 | View |
| Blackbaud, Inc. | $5,604,000.00 | 2016-12-31 | View |
| FLY LEASING LIMITED | $24,757,000.00 | 2016-12-31 | View |
| KEYW HOLDING CORP | $9,300,000.00 | 2016-12-31 | View |
| BAIYU Holdings, Inc. | $287,009.00 | 2016-12-31 | View |
| PHYSICIANS REALTY TRUST | $5,315,000.00 | 2016-12-31 | View |
| PARKWAY, INC. | $4,275,000.00 | 2016-12-31 | View |
| J.JILL, INC. | $11,300,000.00 | 2017-01-28 | View |
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