CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KORN FERRY | $56,000.00 | 2015-04-30 | View |
| CONNECTONE BANCORP, INC. | $10,527,000.00 | 2015-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $17,000.00 | 2015-04-17 | View |
| Good Times Restaurants Inc. | $1,276,000.00 | 2015-05-07 | View |
| HOMEFED CORP | $232,000.00 | 2015-03-31 | View |
| WisdomTree, Inc. | $2,014,000.00 | 2015-03-31 | View |
| Pediatrix Medical Group, Inc. | $1,300,000.00 | 2015-03-31 | View |
| LABCORP HOLDINGS INC. | $109,000,000.00 | 2015-02-19 | View |
| OMNICELL, INC. | $1,056,000.00 | 2015-04-30 | View |
| The Hillman Companies, Inc. | $55,634,000.00 | 2015-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $373,000.00 | 2015-03-31 | View |
| USIO, INC. | $-450,000.00 | 2015-03-31 | View |
| ARRIS GROUP INC | $27,314,000.00 | 2015-04-30 | View |
| TARGA RESOURCES PARTNERS LP | $119,100,000.00 | 2015-02-27 | View |
| TARGA RESOURCES CORP. | $119,100,000.00 | 2015-02-27 | View |
| Sterling Real Estate Trust | $71,000.00 | 2015-03-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $4,750,000.00 | 2015-03-31 | View |
| CNL Healthcare Properties, Inc. | $1,050,000.00 | 2015-03-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $411,000.00 | 2015-02-27 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $36,705,000.00 | 2015-03-31 | View |
| Trilogy International Partners Inc. | $560,000.00 | 2015-04-30 | View |
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