CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $3,066,311.00 | 2014-09-30 | View |
| International Rectifier Corp /DE/ | $1,065,000.00 | 2014-09-28 | View |
| Reading International, Inc. | $9,274,000.00 | 2014-09-30 | View |
| VERITEC, INC. | $12,750.00 | 2014-09-30 | View |
| E DIGITAL CORP | $30,658.00 | 2014-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $19,516,000.00 | 2014-09-30 | View |
| GENVEC INC | $67,000.00 | 2014-09-30 | View |
| MASIMO CORP | $500,000.00 | 2014-09-27 | View |
| PC TEL INC | $161,000.00 | 2014-09-30 | View |
| AVAYA INC | $81,000,000.00 | 2014-09-30 | View |
| Drive Shack Inc. | $3,369,000.00 | 2014-09-30 | View |
| Opus Genetics, Inc. | $70,604.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $705,000.00 | 2014-09-30 | View |
| Blackbaud, Inc. | $3,869,000.00 | 2014-09-30 | View |
| KITE REALTY GROUP TRUST | $17,304,000.00 | 2014-09-30 | View |
| CROCS, INC. | $9,512,000.00 | 2014-09-30 | View |
| DIGITAL ALLY, INC. | $269,005.00 | 2014-09-30 | View |
| IT TECH PACKAGING, INC. | $186,025.00 | 2014-09-30 | View |
| ACTIVECARE, INC. | $89,346.00 | 2014-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $5,000.00 | 2014-09-30 | View |
| STATE BANK FINANCIAL CORP | $3,199,000.00 | 2014-09-30 | View |
| Contango Ore, Inc. | $11,000.00 | 2014-09-30 | View |
| Neurotrope, Inc. | $88,000.00 | 2014-09-04 | View |
| Carlyle Group Inc. | $36,100,000.00 | 2014-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $707,000.00 | 2014-09-30 | View |
| NV5 Global, Inc. | $559,000.00 | 2014-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $44,000.00 | 2014-09-30 | View |
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