CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $3,340,389.00 | 2013-12-31 | View |
| Overseas Shipholding Group, Inc | $3,452,000.00 | 2013-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,000,000.00 | 2013-12-31 | View |
| WEIS MARKETS, INC | $521,000.00 | 2013-12-28 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $4,331,000.00 | 2013-12-29 | View |
| Reading International, Inc. | $9,259,000.00 | 2013-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $0.00 | 2013-12-31 | View |
| The ODP Corporation | $324,000,000.00 | 2013-12-28 | View |
| PETSMART INC | $700,000.00 | 2014-02-02 | View |
| VERTEX PHARMACEUTICALS INC / MA | $16,652,000.00 | 2013-12-31 | View |
| SEEN ON SCREEN TV INC. | $202,502.00 | 2014-01-31 | View |
| ARIAD PHARMACEUTICALS INC | $5,100,000.00 | 2013-12-31 | View |
| E DIGITAL CORP | $31,715.00 | 2013-12-31 | View |
| MRV COMMUNICATIONS INC | $278,000.00 | 2013-12-31 | View |
| CANTALOUPE, INC. | $192,489.00 | 2013-12-31 | View |
| Diversicare Healthcare Services, Inc. | $10,759,000.00 | 2013-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $15,222,000.00 | 2013-12-31 | View |
| MASIMO CORP | $700,000.00 | 2013-12-28 | View |
| Penske Automotive Group, Inc. | $4,900,000,000.00 | 2013-12-31 | View |
| CALLIDUS SOFTWARE INC | $800,000.00 | 2013-12-31 | View |
| BIOCEPT, INC. | $0.00 | 2013-12-31 | View |
| PC TEL INC | $199,000.00 | 2013-12-31 | View |
| DELTATHREE INC | $300,000.00 | 2013-12-31 | View |
| QuoteMedia, Inc. | $995,215.00 | 2013-12-31 | View |
| EXELON CORPORATION | $1.00 | 2013-12-31 | View |
| PETRO RIVER OIL CORP. | $114,837.00 | 2014-01-31 | View |
| Drive Shack Inc. | $6,314,000.00 | 2013-12-31 | View |
| CONNS INC | $10,600,000.00 | 2014-01-31 | View |
| Opus Genetics, Inc. | $61,126.00 | 2013-12-31 | View |
| Cohen & Co Inc. | $1,058,000.00 | 2013-12-31 | View |
| Blackbaud, Inc. | $2,706,000.00 | 2013-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $6,741,000.00 | 2013-12-31 | View |
| KITE REALTY GROUP TRUST | $14,490,000.00 | 2013-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $2,245,000.00 | 2013-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $15,012,000.00 | 2013-12-31 | View |
| ZOVIO INC | $2,446,000.00 | 2013-12-31 | View |
| STANADYNE HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Clean Energy Technologies, Inc. | $48,190.00 | 2013-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $29,000,000.00 | 2013-12-31 | View |
| CROCS, INC. | $12,198,000.00 | 2013-12-31 | View |
| DIGITAL ALLY, INC. | $291,416.00 | 2013-12-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $0.00 | 2013-12-31 | View |
| Creative Realities, Inc. | $178,000.00 | 2013-12-31 | View |
| Riverbed Technology, Inc. | $12,342,000.00 | 2013-12-31 | View |
| IT TECH PACKAGING, INC. | $64,546.00 | 2013-12-31 | View |
| FINANCIAL ENGINES, INC. | $7,500,000.00 | 2013-12-31 | View |
| RACKWISE, INC. | $266,703.00 | 2013-12-31 | View |
| STATE BANK FINANCIAL CORP | $3,192,000.00 | 2013-12-31 | View |
| Veritex Holdings, Inc. | $7,000.00 | 2013-12-31 | View |
| FLEETMATICS GROUP PLC | $947,000.00 | 2013-12-31 | View |
| Carlyle Group Inc. | $34,800,000.00 | 2013-12-31 | View |
| NV5 Global, Inc. | $486,000.00 | 2013-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2013-12-31 | View |
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