CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LEVI STRAUSS & CO. | $8,232,000.00 | 2019-11-24 | View |
| RIDGEFIELD ACQUISITION CORP | $2,800.00 | 2019-12-31 | View |
| ICU MEDICAL INC/DE | $1,642,000.00 | 2019-12-31 | View |
| FULL HOUSE RESORTS, INC. | $422,000.00 | 2019-12-31 | View |
| TANGER INC | $5,000,000.00 | 2019-12-31 | View |
| Diversicare Healthcare Services, Inc. | $9,325,000.00 | 2019-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $0.00 | 2019-12-31 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2019-12-31 | View |
| FEDNAT HOLDING COMPANY | $317,000.00 | 2019-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2019-12-31 | View |
| Gladstone Commercial Corp | $19,322,000.00 | 2019-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $12,015,000.00 | 2019-12-31 | View |
| KITE REALTY GROUP TRUST | $27,256,000.00 | 2019-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $1,763,000.00 | 2019-12-31 | View |
| HILL INTERNATIONAL, INC. | $2,000.00 | 2019-12-31 | View |
| DiamondRock Hospitality Co | $52,012,000.00 | 2019-12-31 | View |
| ZOVIO INC | $7,875,000.00 | 2019-12-31 | View |
| Clean Energy Technologies, Inc. | $123,626.00 | 2019-12-31 | View |
| CROCS, INC. | $4,682,000.00 | 2019-12-31 | View |
| Travel & Leisure Co. | $0.00 | 2019-12-31 | View |
| BioRestorative Therapies, Inc. | $12,438.00 | 2019-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $244,202.00 | 2019-12-31 | View |
| POWER REIT | $29,342.00 | 2019-12-31 | View |
| AMERI METRO, INC. | $27,753.00 | 2020-01-31 | View |
| EDESA BIOTECH, INC. | $0.00 | 2019-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2019-12-31 | View |
| AMERICAN HOMES 4 RENT | $19,970,000.00 | 2019-12-31 | View |
| INDOOR HARVEST CORP | $15,714.00 | 2019-12-31 | View |
| PHYSICIANS REALTY TRUST | $21,037,000.00 | 2019-12-31 | View |
| Del Taco Restaurants, Inc. | $1,382,000.00 | 2019-12-31 | View |
| Peakstone Realty Trust | $20,510,000.00 | 2019-12-31 | View |
| Modiv Industrial, Inc. | $1,963,896.00 | 2019-12-31 | View |
| ONDAS HOLDINGS INC. | $24,584.00 | 2019-12-31 | View |
| International Seaways, Inc. | $1,108,000.00 | 2019-12-31 | View |
| Equitrans Midstream Corp | $11,709,000.00 | 2019-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $700,000.00 | 2019-12-31 | View |
| GOLDEN ROYAL DEVELOPMENT INC. | $300.00 | 2019-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $835,000.00 | 2019-12-31 | View |
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