CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $28,432,000.00 | 2016-03-31 | View |
| AMREP Corp. | $252,000.00 | 2016-04-30 | View |
| APOGEE ENTERPRISES, INC. | $507,000.00 | 2016-02-27 | View |
| Cohu, Inc. | $12,781,000.00 | 2016-03-26 | View |
| CTO Realty Growth, Inc. | $7,152,509.00 | 2016-03-31 | View |
| U.S. GOLD CORP. | $72,000.00 | 2016-04-30 | View |
| BOB EVANS FARMS INC | $2,432,000.00 | 2016-04-29 | View |
| UDR, Inc. | $7,700,000.00 | 2016-03-31 | View |
| TRINITY INDUSTRIES INC | $25,800,000.00 | 2016-03-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $27,080,000.00 | 2016-05-01 | View |
| INTERNATIONAL SHIPHOLDING CORP | $21,347,000.00 | 2016-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,412,000,000.00 | 2016-03-31 | View |
| Rave Restaurant Group, Inc. | $0.00 | 2016-03-27 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $113,243.00 | 2016-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $127,921,000.00 | 2016-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $7,109,000.00 | 2016-03-31 | View |
| USA TRUCK INC. | $660,000.00 | 2016-03-31 | View |
| MACERICH CO | $61,940,000.00 | 2016-03-31 | View |
| AIR INDUSTRIES GROUP | $38,000.00 | 2016-03-31 | View |
| Strategic Education, Inc. | $62,000.00 | 2016-03-31 | View |
| CARVER BANCORP, INC. | $675,000.00 | 2016-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $182,361,000.00 | 2016-03-31 | View |
| STEELCASE INC | $3,800,000.00 | 2016-02-26 | View |
| GETTY REALTY CORP. | $33,000.00 | 2016-03-31 | View |
| COSTAR GROUP, INC. | $2,523,000.00 | 2016-03-31 | View |
| BELMOND LTD. | $1,800,000.00 | 2016-03-31 | View |
| LAS VEGAS SANDS CORP. | $34,420,000.00 | 2016-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,145,000.00 | 2016-03-31 | View |
| Vestin Realty Mortgage II, Inc | $281,000.00 | 2016-03-31 | View |
| NTELOS HOLDINGS CORP. | $15,956,000.00 | 2016-03-31 | View |
| Western Refining, Inc. | $2,200,000.00 | 2016-03-31 | View |
| MORGANS HOTEL GROUP CO. | $115,373,000.00 | 2016-03-31 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $1,419,450.00 | 2016-04-30 | View |
| Strategic Realty Trust, Inc. | $1,227,000.00 | 2016-03-31 | View |
| Hyatt Hotels Corp | $362,000,000.00 | 2016-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $20,000,000.00 | 2016-03-31 | View |
| OWENS REALTY MORTGAGE, INC. | $209,662.00 | 2016-03-31 | View |
| Twinlab Consolidated Holdings, Inc. | $1,849,000.00 | 2016-03-31 | View |
| SEACOR Marine Holdings Inc. | $41,230,000.00 | 2016-03-31 | View |
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