CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $2,602,638.00 | 2015-12-31 | View |
| Overseas Shipholding Group, Inc | $609,000.00 | 2015-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,100,000.00 | 2015-12-31 | View |
| WEIS MARKETS, INC | $32,000.00 | 2015-12-26 | View |
| Reading International, Inc. | $10,823,000.00 | 2015-12-31 | View |
| The ODP Corporation | $221,000,000.00 | 2015-12-26 | View |
| VERTEX PHARMACEUTICALS INC / MA | $1,572,000.00 | 2015-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $5,400,000.00 | 2015-12-31 | View |
| E DIGITAL CORP | $20,656.00 | 2015-12-31 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2015-12-31 | View |
| FULL HOUSE RESORTS, INC. | $0.00 | 2015-12-31 | View |
| Cantaloupe, Inc. | $30,000.00 | 2015-12-31 | View |
| Diversicare Healthcare Services, Inc. | $7,830,000.00 | 2015-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $16,744,000.00 | 2015-12-31 | View |
| MASIMO CORP | $200,000.00 | 2016-01-02 | View |
| Regional Health Properties, Inc. | $0.00 | 2015-12-31 | View |
| Penske Automotive Group, Inc. | $5,100,000,000.00 | 2015-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $930,000.00 | 2015-12-31 | View |
| NEXTPLAT CORP | $18,937.00 | 2015-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $4,339,000.00 | 2015-12-31 | View |
| Applied Optoelectronics, Inc. | $792,000.00 | 2015-12-31 | View |
| Drive Shack Inc. | $3,135,000.00 | 2015-12-31 | View |
| Opus Genetics, Inc. | $60,468.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $390,000.00 | 2015-12-31 | View |
| Blackbaud, Inc. | $4,070,000.00 | 2015-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $8,563,000.00 | 2015-12-31 | View |
| KITE REALTY GROUP TRUST | $23,809,000.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $2,012,000.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $1,361,379.00 | 2015-12-31 | View |
| DiamondRock Hospitality Co | $70,153,000.00 | 2015-12-31 | View |
| PREMIER PRODUCT GROUP, INC. | $4,500.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $25,468,000.00 | 2015-12-31 | View |
| ZOVIO INC | $13,406,000.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $34,000,000.00 | 2015-12-31 | View |
| CROCS, INC. | $7,639,000.00 | 2015-12-31 | View |
| IT TECH PACKAGING, INC. | $368,751.00 | 2015-12-31 | View |
| AudioEye, Inc. | $0.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $10,500,000.00 | 2015-12-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $57,117.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $17,951,000.00 | 2015-12-31 | View |
| Contango Ore, Inc. | $8,000.00 | 2015-12-31 | View |
| ORANGEHOOK, INC. | $0.00 | 2015-12-31 | View |
| Swisher Hygiene Inc. | $284,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $1,408,000.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $59,700,000.00 | 2015-12-31 | View |
| NV5 Global, Inc. | $615,000.00 | 2015-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $1,138.00 | 2015-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $50,000.00 | 2015-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $53,000.00 | 2015-12-31 | View |
| AMERICAN HOMES 4 RENT | $16,275,000.00 | 2015-12-31 | View |
| LogicMark, Inc. | $3,077.00 | 2015-12-31 | View |
| PHYSICIANS REALTY TRUST | $2,778,000.00 | 2015-12-31 | View |
| Peakstone Realty Trust | $2,382,913.00 | 2015-12-31 | View |
| GARNERO GROUP ACQUISITION CO | $10,000.00 | 2015-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $1,331,000.00 | 2015-12-31 | View |
| SiteOne Landscape Supply, Inc. | $500,000.00 | 2016-01-03 | View |
| CEN BIOTECH, INC. | $289,159.00 | 2015-12-31 | View |
| International Seaways, Inc. | $2,141,000.00 | 2015-12-31 | View |
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