CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,708,000.00 | 2016-11-26 | View |
| CTO Realty Growth, Inc. | $2,226,527.00 | 2016-12-31 | View |
| Overseas Shipholding Group, Inc | $989,000.00 | 2016-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,100,000.00 | 2016-12-31 | View |
| WEIS MARKETS, INC | $0.00 | 2016-12-31 | View |
| Reading International, Inc. | $12,413,000.00 | 2016-12-31 | View |
| The ODP Corporation | $196,000,000.00 | 2016-12-31 | View |
| FULL HOUSE RESORTS, INC. | $443,000.00 | 2016-12-31 | View |
| EMPIRE RESORTS INC | $8,000,000.00 | 2016-12-31 | View |
| Diversicare Healthcare Services, Inc. | $7,920,000.00 | 2016-12-31 | View |
| LABCORP HOLDINGS INC. | $13,300,000.00 | 2016-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $19,061,000.00 | 2016-12-31 | View |
| MASIMO CORP | $700,000.00 | 2016-12-31 | View |
| NATIONAL HOLDINGS CORP | $123,000.00 | 2016-12-31 | View |
| PRECIPIO, INC. | $200,000.00 | 2016-12-31 | View |
| NEXTPLAT CORP | $12,307.00 | 2016-12-31 | View |
| CARTER’S, INC | $15,632,000.00 | 2016-12-31 | View |
| FINDEX COM INC | $7,891.00 | 2016-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $4,763,000.00 | 2016-12-31 | View |
| Drive Shack Inc. | $2,613,000.00 | 2016-12-31 | View |
| Opus Genetics, Inc. | $48,095.00 | 2016-12-31 | View |
| Cohen & Co Inc. | $54,000.00 | 2016-12-31 | View |
| Blackbaud, Inc. | $4,110,000.00 | 2016-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $8,594,000.00 | 2016-12-31 | View |
| KITE REALTY GROUP TRUST | $28,703,000.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $3,365,000.00 | 2016-12-31 | View |
| STEREOTAXIS, INC. | $965,412.00 | 2016-12-31 | View |
| DiamondRock Hospitality Co | $80,509,000.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $30,674,000.00 | 2016-12-31 | View |
| ZOVIO INC | $17,232,000.00 | 2016-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $19,000,000.00 | 2016-12-31 | View |
| CROCS, INC. | $7,335,000.00 | 2016-12-31 | View |
| AudioEye, Inc. | $14,657.00 | 2016-12-31 | View |
| RAFINA INNOVATIONS INC. | $472.00 | 2016-12-31 | View |
| SOBR SAFE, INC. | $49,200.00 | 2016-12-31 | View |
| FINANCIAL ENGINES, INC. | $13,600,000.00 | 2016-12-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $37,325.00 | 2016-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $16,799,000.00 | 2016-12-31 | View |
| ORANGEHOOK, INC. | $5,000.00 | 2016-12-31 | View |
| Carlyle Group Inc. | $60,300,000.00 | 2016-12-31 | View |
| NV5 Global, Inc. | $696,000.00 | 2016-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $1,762.00 | 2016-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $59,000.00 | 2016-12-31 | View |
| AMERICAN HOMES 4 RENT | $19,515,000.00 | 2016-12-31 | View |
| LogicMark, Inc. | $1,147.00 | 2016-12-31 | View |
| PHYSICIANS REALTY TRUST | $5,834,000.00 | 2016-12-31 | View |
| Peakstone Realty Trust | $9,483,963.00 | 2016-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $1,979,000.00 | 2016-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $88,290.00 | 2016-12-31 | View |
| Modiv Industrial, Inc. | $11,447.00 | 2016-12-31 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2017-01-01 | View |
| CEN BIOTECH, INC. | $552,934.00 | 2016-12-31 | View |
| International Seaways, Inc. | $856,000.00 | 2016-12-31 | View |
| EXICURE, INC. | $50,000.00 | 2016-12-31 | View |
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