CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ECHELON CORP | $1,500,000.00 | 2015-03-31 | View |
| KATY INDUSTRIES INC | $17,789,000.00 | 2015-04-07 | View |
| 3M COMPANY | $52,000,000.00 | 2015-03-31 | View |
| Xcerra Corporation | $12,000,000.00 | 2015-04-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $2,518,000.00 | 2015-03-31 | View |
| CONNECTONE BANCORP, INC. | $5,308,000.00 | 2015-03-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,839,000.00 | 2015-03-31 | View |
| MONRO, INC. | $8,608,000.00 | 2015-03-28 | View |
| Eco-Shift Power Corp. | $422,269.00 | 2015-03-31 | View |
| Pediatrix Medical Group, Inc. | $4,800,000.00 | 2015-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $14,621,000.00 | 2015-03-31 | View |
| AFFYMETRIX INC | $12,900,000.00 | 2015-05-13 | View |
| AutoWeb, Inc. | $9,700,000.00 | 2015-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $99,789,000.00 | 2015-03-31 | View |
| NEXTPLAT CORP | $250,000.00 | 2015-03-31 | View |
| BlackBerry Limited | $71,000,000.00 | 2015-02-28 | View |
| Nasdaq, Inc. | $141,000,000.00 | 2015-03-31 | View |
| EXTRA SPACE STORAGE INC. | $902,000.00 | 2015-03-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $251,300,000.00 | 2015-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $76,700,000.00 | 2015-03-31 | View |
| SmartStop Self Storage, Inc. | $350,000.00 | 2015-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $9,756,000.00 | 2015-03-31 | View |
| Arbutus Biopharma Corporation | $391,591,000.00 | 2015-03-03 | View |
| TITANIUM HEALTHCARE, INC. | $353,960.00 | 2015-03-31 | View |
| CNL Healthcare Properties, Inc. | $10,298,000.00 | 2015-03-31 | View |
| JetPay Corp | $26,124,000.00 | 2015-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,753,413.00 | 2015-03-31 | View |
| TRIO RESOURCES, INC. | $10,374.00 | 2015-03-31 | View |
| WORLD POINT TERMINALS, LP | $6,540,000.00 | 2015-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $1,580,000.00 | 2015-03-31 | View |
| Ladder Capital Corp | $7,988,000.00 | 2015-03-31 | View |
| Perrigo Company plc | $3,374,800,000.00 | 2015-03-30 | View |
| SmartStop Self Storage REIT, Inc. | $11,020,000.00 | 2015-03-31 | View |
| Hilton Worldwide Holdings Inc. | $4,000,000.00 | 2015-03-31 | View |
| Innoveren Scientific, Inc. | $700,000.00 | 2015-03-25 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $108,540,000.00 | 2015-03-31 | View |
| FORTERRA, INC. | $4,500,000.00 | 2015-03-13 | View |
| Trilogy International Partners Inc. | $18,569,000.00 | 2015-04-30 | View |
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