CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $6,300,000.00 | 2018-06-30 | View |
| KENNAMETAL INC. | $0.00 | 2018-06-30 | View |
| Valaris Limited | $3,400,000.00 | 2018-06-30 | View |
| CSP Inc. | $0.00 | 2018-06-30 | View |
| REGIS CORP | $6,572,000.00 | 2018-06-30 | View |
| TRIBUNE MEDIA CO | $28,955,000.00 | 2018-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $240,000.00 | 2018-06-30 | View |
| LIGHT & WONDER, INC. | $55,100,000.00 | 2018-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $95,364,000.00 | 2018-06-30 | View |
| PRO-DEX, INC. | $359,000.00 | 2018-06-30 | View |
| RadNet, Inc. | $2,499,000.00 | 2018-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $5,568,557.00 | 2018-06-30 | View |
| KAISER ALUMINUM CORPORATION | $1,900,000.00 | 2018-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $688,750.00 | 2018-06-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2018-06-26 | View |
| HOMEFED CORPORATION | $0.00 | 2018-06-30 | View |
| Pediatrix Medical Group, Inc. | $46,000,000.00 | 2018-06-30 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2018-06-30 | View |
| MACERICH CO | $143,327,000.00 | 2018-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $3,978,000.00 | 2018-06-30 | View |
| GEO GROUP INC | $0.00 | 2018-06-30 | View |
| MMA Capital Holdings, LLC | $9,000,000.00 | 2018-06-30 | View |
| OceanFirst Financial Corp. | $10,269,000.00 | 2018-06-30 | View |
| TRIUMPH GROUP INC | $80,719,000.00 | 2018-06-30 | View |
| Golden Ocean Group Limited | $14,357,000.00 | 2018-06-30 | View |
| ON SEMICONDUCTOR CORP | $1,400,000.00 | 2018-06-29 | View |
| REED’S, INC. | $2,184,000.00 | 2018-06-30 | View |
| CIT GROUP INC | $1,335,800,000.00 | 2018-06-30 | View |
| SELECT BANCORP, INC. | $796,000.00 | 2018-06-30 | View |
| CBA FLORIDA, INC. | $0.00 | 2018-06-30 | View |
| LHC Group, Inc. | $2,850,000.00 | 2018-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $8,153,000.00 | 2018-06-30 | View |
| Community Bankers Trust Corp | $552,000.00 | 2018-06-30 | View |
| IGC PHARMA, INC. | $147,500.00 | 2018-06-30 | View |
| Healthcare Realty Trust Incorporated | $6,916,000.00 | 2018-06-30 | View |
| GTJ REIT, INC. | $17,466,000.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $3,189,000.00 | 2018-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $16,857,000.00 | 2018-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $53,000.00 | 2018-06-16 | View |
| Forestar Group Inc. | $1,360,000.00 | 2018-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2018-06-30 | View |
| Strategic Realty Trust, Inc. | $21,083,000.00 | 2018-06-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $19,306,606.00 | 2018-06-30 | View |
| GROW CAPITAL, INC. | $1,751,437.00 | 2018-06-30 | View |
| S&W SEED CO | $0.00 | 2018-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2018-06-30 | View |
| CNL Healthcare Properties, Inc. | $52,678,000.00 | 2018-06-30 | View |
| CIM Income NAV, Inc. | $2,908,000.00 | 2018-06-30 | View |
| Townsquare Media, Inc. | $0.00 | 2018-06-30 | View |
| NorthStar Healthcare Income, Inc. | $11,640,000.00 | 2018-06-30 | View |
| Tempest Therapeutics, Inc. | $100,000.00 | 2018-06-30 | View |
| EMERGE ENERGY SERVICES LP | $940,000.00 | 2018-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,200,000.00 | 2018-06-30 | View |
| Papa Murphy's Holdings, Inc. | $216,000.00 | 2018-07-02 | View |
| GREAT WESTERN BANCORP, INC. | $1,107,000.00 | 2018-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $7,846,000.00 | 2018-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $15,139,000.00 | 2018-06-30 | View |
| LIVANOVA PLC | $0.00 | 2018-06-30 | View |
| Yuma Energy, Inc. | $2,309,243.00 | 2018-06-30 | View |
| CONDUENT INC | $316,000,000.00 | 2018-06-30 | View |
| DigitalBridge Group, Inc. | $637,802,000.00 | 2018-06-30 | View |
| JBG SMITH PROPERTIES | $2,218,000.00 | 2018-06-30 | View |
| Byline Bancorp, Inc. | $11,428,000.00 | 2018-06-30 | View |
| CorePoint Lodging Inc. | $5,000,000.00 | 2018-06-30 | View |
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