CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $29,139,000.00 | 2015-06-30 | View |
| UDR, Inc. | $6,800,000.00 | 2015-06-30 | View |
| TIDEWATER INC. | $5,800,000.00 | 2015-06-30 | View |
| TRINITY INDUSTRIES INC | $28,300,000.00 | 2015-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $15,997,000.00 | 2015-06-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,341,000,000.00 | 2015-06-30 | View |
| Rave Restaurant Group, Inc. | $9,000.00 | 2015-06-28 | View |
| Oglethorpe Power Corporation | $19,936,000.00 | 2015-06-30 | View |
| Cypress Semiconductor Corporation | $60,220,000.00 | 2015-06-28 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $137,314.00 | 2015-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $146,076,000.00 | 2015-06-30 | View |
| USA TRUCK INC. | $585,000.00 | 2015-06-30 | View |
| MACERICH CO | $71,861,000.00 | 2015-06-30 | View |
| SOLITARIO RESOURCES CORP. | $7,000,000.00 | 2015-06-30 | View |
| AIR INDUSTRIES GROUP | $38,000.00 | 2015-06-30 | View |
| Strategic Education, Inc. | $273,000.00 | 2015-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $184,635,000.00 | 2015-06-30 | View |
| COSTAR GROUP, INC. | $2,523,000.00 | 2015-06-30 | View |
| BELMOND LTD. | $2,250,000.00 | 2015-06-30 | View |
| ALTERNET SYSTEMS INC | $150,000.00 | 2015-06-30 | View |
| LAS VEGAS SANDS CORP. | $36,549,000.00 | 2015-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,078,000.00 | 2015-06-30 | View |
| United American Petroleum Corp. | $7,500.00 | 2015-06-30 | View |
| Western Refining, Inc. | $2,400,000.00 | 2015-06-30 | View |
| MORGANS HOTEL GROUP CO. | $121,388,000.00 | 2015-06-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $1,444,450.00 | 2015-07-31 | View |
| METHES ENERGIES INTERNATIONAL LTD | $174,909.00 | 2015-05-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $8,971,000.00 | 2015-06-30 | View |
| Strategic Realty Trust, Inc. | $1,238,000.00 | 2015-06-30 | View |
| Hyatt Hotels Corp | $378,000,000.00 | 2015-06-30 | View |
| SUNSHINE FINANCIAL, INC. | $-451,000.00 | 2015-06-30 | View |
| Owens Realty Mortgage, Inc. | $209,662.00 | 2015-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $1,971,000.00 | 2015-06-30 | View |
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