CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $2,881,485.00 | 2015-03-31 | View |
| Reading International, Inc. | $9,107,000.00 | 2015-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $5,000,000.00 | 2015-03-31 | View |
| E DIGITAL CORP | $28,218.00 | 2015-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $18,803,000.00 | 2015-03-31 | View |
| MASIMO CORP | $400,000.00 | 2015-04-04 | View |
| Agritech Worldwide, Inc. | $71,125.00 | 2015-04-30 | View |
| INSMED INCORPORATED | $400,000.00 | 2015-03-31 | View |
| Drive Shack Inc. | $2,675,000.00 | 2015-03-31 | View |
| Opus Genetics, Inc. | $67,315.00 | 2015-03-31 | View |
| Cohen & Co Inc. | $490,000.00 | 2015-03-31 | View |
| Blackbaud, Inc. | $4,244,000.00 | 2015-03-31 | View |
| KITE REALTY GROUP TRUST | $19,871,000.00 | 2015-03-31 | View |
| PREMIER PRODUCT GROUP, INC. | $5,016.00 | 2015-03-31 | View |
| CROCS, INC. | $7,813,000.00 | 2015-03-31 | View |
| CHINA GINSENG HOLDINGS INC | $0.00 | 2015-03-31 | View |
| DIGITAL ALLY, INC. | $251,813.00 | 2015-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $39,970.00 | 2015-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $30,000.00 | 2015-03-31 | View |
| Contango Ore, Inc. | $11,000.00 | 2015-03-31 | View |
| TREX WIND-DOWN, INC. | $43,000.00 | 2015-04-30 | View |
| Carlyle Group Inc. | $43,200,000.00 | 2015-03-31 | View |
| NV5 Global, Inc. | $505,000.00 | 2015-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $1,842.00 | 2015-03-31 | View |
| INFOR, INC. | $23,700,000.00 | 2015-04-30 | View |
| KINDRED BIOSCIENCES, INC. | $55,000.00 | 2015-03-31 | View |
| BIOADAPTIVES, INC. | $11,859.00 | 2015-03-31 | View |
| KITE REALTY GROUP, L.P. | $19,871,000.00 | 2015-03-31 | View |
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