CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $100,519.00 | 2018-12-31 | View |
| Siebert Financial Corp. | $171,000.00 | 2018-12-31 | View |
| INNODATA INC | $572,000.00 | 2018-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $1,231,000.00 | 2018-12-31 | View |
| Blackbaud, Inc. | $3,514,000.00 | 2018-12-31 | View |
| Zymeworks BC Inc. | $333,000.00 | 2018-12-31 | View |
| FLY LEASING LIMITED | $14,020,000.00 | 2018-12-31 | View |
| KEYW HOLDING CORP | $7,000,000.00 | 2018-12-31 | View |
| PHYSICIANS REALTY TRUST | $2,784,000.00 | 2018-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $27,862,000.00 | 2018-12-31 | View |
| Shopify Inc. | $24,868,000.00 | 2018-12-31 | View |
| J.JILL, INC. | $19,100,000.00 | 2019-02-02 | View |
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