CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $28,436,000.00 | 2016-06-30 | View |
| Cohu, Inc. | $12,417,000.00 | 2016-06-25 | View |
| CTO Realty Growth, Inc. | $3,956,433.00 | 2016-06-30 | View |
| BOB EVANS FARMS INC | $55,571,000.00 | 2016-07-29 | View |
| UDR, Inc. | $8,300,000.00 | 2016-06-30 | View |
| TRINITY INDUSTRIES INC | $25,000,000.00 | 2016-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $26,594,000.00 | 2016-07-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,381,000,000.00 | 2016-06-30 | View |
| SELECTIS HEALTH, INC. | $3,800,000.00 | 2016-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $105,220.00 | 2016-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $91,339,000.00 | 2016-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,430,000.00 | 2016-06-30 | View |
| USA TRUCK INC. | $619,000.00 | 2016-06-30 | View |
| MACERICH CO | $61,055,000.00 | 2016-06-30 | View |
| AIR INDUSTRIES GROUP | $38,000.00 | 2016-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $181,603,000.00 | 2016-06-30 | View |
| YUNHONG GREEN CTI LTD. | $387,080.00 | 2016-06-30 | View |
| COSTAR GROUP, INC. | $19,977,000.00 | 2016-06-30 | View |
| BELMOND LTD. | $1,650,000.00 | 2016-06-30 | View |
| WHITING HOLDINGS LLC | $41,490,000.00 | 2016-06-30 | View |
| LAS VEGAS SANDS CORP. | $33,710,000.00 | 2016-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,116,000.00 | 2016-06-30 | View |
| Vestin Realty Mortgage II, Inc | $620,000.00 | 2016-06-30 | View |
| Western Refining, Inc. | $2,200,000.00 | 2016-06-30 | View |
| MORGANS HOTEL GROUP CO. | $113,368,000.00 | 2016-06-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $1,419,450.00 | 2016-07-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $8,459,000.00 | 2016-06-30 | View |
| Strategic Realty Trust, Inc. | $1,227,000.00 | 2016-06-30 | View |
| Hyatt Hotels Corp | $356,000,000.00 | 2016-06-30 | View |
| Owens Realty Mortgage, Inc. | $209,662.00 | 2016-06-30 | View |
| Twinlab Consolidated Holdings, Inc. | $1,808,000.00 | 2016-06-30 | View |
| SEACOR Marine Holdings Inc. | $38,010,000.00 | 2016-06-30 | View |
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