CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATURE’S SUNSHINE PRODUCTS, INC. | $28,501,000.00 | 2014-09-19 | View |
| POWER INTEGRATIONS, INC. | $3,600,000.00 | 2014-09-30 | View |
| APEX GLOBAL BRANDS INC. | $422,000.00 | 2014-09-15 | View |
| LIFETIME BRANDS, INC. | $510,000.00 | 2014-08-15 | View |
| EMPIRE RESOURCES INC /NEW/ | $224,000.00 | 2014-10-15 | View |
| ANNALY CAPITAL MANAGEMENT INC | $284,300,000.00 | 2014-10-31 | View |
| Cogent Communications Holdings, Inc. | $13,792,000.00 | 2014-09-19 | View |
| Lightstone Value Plus REIT I, Inc. | $4,600,000.00 | 2014-10-15 | View |
| PARKE BANCORP, INC. | $598,000.00 | 2014-10-31 | View |
| CTC Media, Inc. | $27,259,000.00 | 2014-09-25 | View |
| ILG, INC. | $6,300,000.00 | 2014-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $2,200,000.00 | 2014-10-15 | View |
| UBIQUITI INC. | $15,000,000.00 | 2014-10-28 | View |
| United Parks & Resorts Inc. | $18,200,000.00 | 2014-10-06 | View |
| APX Group Holdings, Inc. | $50,000,000.00 | 2014-09-03 | View |
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