CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANAREN INC | $18,000.00 | 2013-03-31 | View |
| CTO Realty Growth, Inc. | $3,612,131.00 | 2013-03-31 | View |
| LA-Z-BOY INCORPORATED | $11,700,000.00 | 2013-04-27 | View |
| UNITED AIRLINES HOLDINGS, INC. | $5,000,000.00 | 2013-03-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $4,890,000.00 | 2013-03-24 | View |
| READING INTERNATIONAL, INC. | $9,076,000.00 | 2013-03-31 | View |
| SEEN ON SCREEN TV INC. | $110,753.00 | 2013-04-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $55,283.00 | 2013-03-31 | View |
| AQUENTIUM INC | $168,000.00 | 2013-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $15,881,000.00 | 2013-03-31 | View |
| MASIMO CORP | $800,000.00 | 2013-03-30 | View |
| MANNATECH, INCORPORATED | $200,000.00 | 2013-03-31 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $4,500.00 | 2013-03-31 | View |
| PETRO RIVER OIL CORP. | $114,837.00 | 2013-04-30 | View |
| Ocuphire Pharma, Inc. | $30,184.00 | 2013-03-31 | View |
| Cohen & Co Inc. | $997,000.00 | 2013-03-31 | View |
| KITE REALTY GROUP TRUST | $12,695,482.00 | 2013-03-31 | View |
| CROCS, INC. | $10,930,000.00 | 2013-03-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $0.00 | 2013-03-31 | View |
| Creative Realities, Inc. | $201,000.00 | 2013-03-31 | View |
| GTJ REIT, INC. | $731,000.00 | 2013-03-31 | View |
| Carlyle Group Inc. | $32,400,000.00 | 2013-03-31 | View |
| NV5 Global, Inc. | $587,000.00 | 2013-03-31 | View |
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