CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $78,149,000.00 | 2018-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $81,131,000.00 | 2018-09-30 | View |
| COATES INTERNATIONAL LTD \DE\ | $31,000.00 | 2018-09-30 | View |
| CARRIAGE SERVICES, INC. | $499,000.00 | 2018-09-30 | View |
| Idaho Strategic Resources, Inc. | $-22,496.00 | 2018-09-30 | View |
| Whitestone REIT | $111,000.00 | 2018-09-30 | View |
| NEPHROS, INC. | $1,279,000.00 | 2018-09-30 | View |
| QVC, Inc. | $4,000,000.00 | 2018-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $65,400,000.00 | 2018-09-30 | View |
| Phillips Edison & Company, Inc. | $23,678,000.00 | 2018-09-30 | View |
| INFRAREIT, INC. | $5,137,000.00 | 2018-09-30 | View |
| OWENS REALTY MORTGAGE, INC. | $229,236.00 | 2018-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $15,462,000.00 | 2018-09-30 | View |
| Castor Maritime Inc. | $341,080.00 | 2018-09-30 | View |
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