CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOW GROUP INC | $1,291,000.00 | 2019-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $62,300,000.00 | 2019-06-26 | View |
| RIDGEFIELD ACQUISITION CORP | $2,800.00 | 2019-06-30 | View |
| Escalon Medical Corp. | $70,587.00 | 2019-06-30 | View |
| ICU MEDICAL INC/DE | $1,764,000.00 | 2019-06-30 | View |
| TANGER INC | $5,000,000.00 | 2019-06-30 | View |
| NATIONAL HOLDINGS CORP | $750,000.00 | 2019-06-30 | View |
| FEDNAT HOLDING COMPANY | $250,000.00 | 2019-06-30 | View |
| XCEL BRANDS, INC. | $2,801,000.00 | 2019-06-30 | View |
| Tapestry, Inc. | $288,900,000.00 | 2019-06-29 | View |
| Drive Shack Inc. | $0.00 | 2019-06-30 | View |
| KITE REALTY GROUP TRUST | $30,823,000.00 | 2019-06-30 | View |
| DiamondRock Hospitality Co | $49,939,000.00 | 2019-06-30 | View |
| Clean Energy Technologies, Inc. | $123,626.00 | 2019-06-30 | View |
| CROCS, INC. | $5,047,000.00 | 2019-06-30 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $7,500.00 | 2019-06-30 | View |
| AMERI METRO, INC. | $27,753.00 | 2019-07-31 | View |
| AMERICAN HOMES 4 RENT | $23,382,000.00 | 2019-06-30 | View |
| PHYSICIANS REALTY TRUST | $16,899,000.00 | 2019-06-30 | View |
| Peakstone Realty Trust | $16,960,000.00 | 2019-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $3,299,000.00 | 2019-06-30 | View |
| METAVIA INC. | $18,000.00 | 2019-06-30 | View |
| Modiv Industrial, Inc. | $749,865.00 | 2019-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,776,000.00 | 2019-06-30 | View |
| GOLDEN ROYAL DEVELOPMENT INC. | $800.00 | 2019-06-30 | View |
| SELECTQUOTE, INC. | $8,500,000.00 | 2019-06-30 | View |
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