CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAVCO INDUSTRIES INC. | $6,590,000.00 | 2015-03-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $65,000,000.00 | 2015-03-31 | View |
| Six Flags Entertainment Corp/OLD | $6,303,000.00 | 2015-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2015-03-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $6,394,664.00 | 2015-03-31 | View |
| INSITE VISION INC | $5,199,000.00 | 2015-03-31 | View |
| Sotheby's | $218,554,000.00 | 2015-03-31 | View |
| FRP HOLDINGS, INC. | $4,049,000.00 | 2015-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $1,094,000.00 | 2015-04-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $3,731,000.00 | 2015-03-31 | View |
| WINMARK CORPORATION | $186,100.00 | 2015-03-28 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $5,625,000.00 | 2015-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $20,963,000.00 | 2015-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,975,000.00 | 2015-03-31 | View |
| Open Text Corp | $7,802,000.00 | 2015-03-31 | View |
| CERUS CORPORATION | $591,000.00 | 2015-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $3,884,000.00 | 2015-03-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $353,465,000.00 | 2015-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $210,000.00 | 2015-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2015-03-31 | View |
| CNX Resources Corporation | $32,669,000.00 | 2015-03-31 | View |
| HII Technologies, Inc. | $6,550,051.00 | 2015-03-31 | View |
| AYRO, Inc. | $0.00 | 2015-04-30 | View |
| DEXCOM, INC. | $2,400,000.00 | 2015-03-31 | View |
| VISTEON CORPORATION | $9,000,000.00 | 2015-03-31 | View |
| HARVARD BIOSCIENCE, INC. | $5,000,000.00 | 2015-03-31 | View |
| CAROLINA BANK HOLDINGS INC | $693,000.00 | 2015-03-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $41,781,000.00 | 2015-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $9,221,000.00 | 2015-03-31 | View |
| AlerisLife Inc. | $1,810,000.00 | 2015-03-31 | View |
| Cineverse Corp. | $32,973,000.00 | 2015-03-31 | View |
| Corpay, Inc. | $679,000,000.00 | 2015-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $5,189,000.00 | 2015-03-31 | View |
| CABELAS INC | $0.00 | 2015-03-28 | View |
| GREENSHIFT CORP | $21,743.00 | 2015-03-31 | View |
| ZERIFY, INC. | $542,588.00 | 2015-03-31 | View |
| Orchids Paper Products CO /DE | $2,700,000.00 | 2015-03-31 | View |
| ADVANCED BIOENERGY, LLC | $38,118,000.00 | 2015-03-31 | View |
| Urban Hydroponics, Inc. | $1,530,000.00 | 2015-03-31 | View |
| American Railcar Industries, Inc. | $25,772,000.00 | 2015-03-31 | View |
| Mexus Gold us | $120,536.00 | 2015-03-31 | View |
| Travel & Leisure Co. | $217,000,000.00 | 2015-03-31 | View |
| BIOFUELS POWER CORP | $3,216,943.00 | 2015-03-31 | View |
| Gevo, Inc. | $298,000.00 | 2015-03-31 | View |
| ForceField Energy Inc. | $1,155,355.00 | 2015-03-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $305,000.00 | 2015-03-31 | View |
| RESOLUTE ENERGY CORP | $1,491,000.00 | 2015-03-31 | View |
| S&W SEED CO | $0.00 | 2015-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $13,500,000.00 | 2015-03-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,281,126.00 | 2015-02-28 | View |
| DecisionPoint Systems, Inc. | $614,000.00 | 2015-03-31 | View |
| Avinger, Inc. | $3,745,000.00 | 2015-03-31 | View |
| Civitas Resources, Inc. | $12,000,000.00 | 2015-03-31 | View |
| CORGREEN TECHNOLOGIES HOLDING Corp | $1,792,715.00 | 2015-03-31 | View |
| Content Checked Holdings, Inc. | $250,000.00 | 2015-03-31 | View |
| Norcraft Companies, Inc. | $1,500,000.00 | 2015-03-31 | View |
| Zosano Pharma Corp | $1,457,000.00 | 2015-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $22,359,868.00 | 2015-03-31 | View |
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