CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $2,415,401.00 | 2016-06-30 | View |
| Reading International, Inc. | $10,741,000.00 | 2016-06-30 | View |
| VERITEC, INC. | $16,800.00 | 2016-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $4,400,000.00 | 2016-06-30 | View |
| E DIGITAL CORP | $14,638.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $2,000.00 | 2016-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $16,313,000.00 | 2016-06-30 | View |
| MASIMO CORP | $500,000.00 | 2016-07-02 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $862,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $172,900,000.00 | 2016-07-02 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $4,554,000.00 | 2016-06-30 | View |
| Applied Optoelectronics, Inc. | $877,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $3,216,000.00 | 2016-06-30 | View |
| Opus Genetics, Inc. | $55,265.00 | 2016-06-30 | View |
| Cohen & Co Inc. | $218,000.00 | 2016-06-30 | View |
| Blackbaud, Inc. | $4,108,000.00 | 2016-06-30 | View |
| KITE REALTY GROUP TRUST | $26,981,000.00 | 2016-06-30 | View |
| DiamondRock Hospitality Co | $77,572,000.00 | 2016-06-30 | View |
| CROCS, INC. | $8,248,000.00 | 2016-06-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $17,244.00 | 2016-06-30 | View |
| Carlyle Group Inc. | $59,800,000.00 | 2016-06-30 | View |
| NV5 Global, Inc. | $686,000.00 | 2016-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $2,115.00 | 2016-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $46,000.00 | 2016-06-30 | View |
| AMERICAN HOMES 4 RENT | $15,939,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $8,456,000.00 | 2016-06-30 | View |
| SUMMIT NETWORKS INC. | $0.00 | 2016-07-31 | View |
| SERITAGE GROWTH PROPERTIES | $14,050,000.00 | 2016-06-30 | View |
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