CY2015 Q4
Company | Value | End Date | SEC Filing |
---|---|---|---|
ALICO, INC. | $29,112,000.00 | 2015-12-31 | View |
Cohu, Inc. | $13,142,000.00 | 2015-12-26 | View |
CTO Realty Growth, Inc. | $12,656,773.00 | 2015-12-31 | View |
INTERNATIONAL FLAVORS & FRAGRANCES INC | $38,400,000.00 | 2015-12-31 | View |
UDR, Inc. | $6,800,000.00 | 2015-12-31 | View |
TRINITY INDUSTRIES INC | $27,100,000.00 | 2015-12-31 | View |
INTERNATIONAL SHIPHOLDING CORP | $14,944,000.00 | 2015-12-31 | View |
Valaris Limited | $300,000.00 | 2015-12-31 | View |
STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,412,000,000.00 | 2015-12-31 | View |
Rave Restaurant Group, Inc. | $0.00 | 2015-12-27 | View |
Ventas, Inc. | $31,200,000.00 | 2015-12-31 | View |
NEXTERA ENERGY, INC. | $447,000,000.00 | 2015-12-31 | View |
Alliance HealthCare Services, Inc | $312,000.00 | 2015-12-31 | View |
WILLAMETTE VALLEY VINEYARDS, INC. | $121,267.00 | 2015-12-31 | View |
SEACOR HOLDINGS INC /NEW/ | $92,610,000.00 | 2015-12-31 | View |
HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2015-12-31 | View |
USA TRUCK INC. | $701,000.00 | 2015-12-31 | View |
MACERICH CO | $63,756,000.00 | 2015-12-31 | View |
CANTERBURY PARK HOLDING CORP | $240,000.00 | 2015-12-31 | View |
AIR INDUSTRIES GROUP | $38,000.00 | 2015-12-31 | View |
Strategic Education, Inc. | $133,000.00 | 2015-12-31 | View |
RYMAN HOSPITALITY PROPERTIES, INC. | $183,119,000.00 | 2015-12-31 | View |
Popeyes Louisiana Kitchen, Inc. | $300,000.00 | 2015-12-27 | View |
YUNHONG GREEN CTI LTD. | $0.00 | 2015-12-31 | View |
COSTAR GROUP, INC. | $21,239,000.00 | 2015-12-31 | View |
BELMOND LTD. | $1,950,000.00 | 2015-12-31 | View |
FLOWERS FOODS INC | $26,200,000.00 | 2016-01-02 | View |
WHITING HOLDINGS LLC | $48,974,000.00 | 2015-12-31 | View |
LAS VEGAS SANDS CORP. | $35,000,000.00 | 2015-12-31 | View |
MANITEX INTERNATIONAL, INC. | $1,288,000.00 | 2015-12-31 | View |
NTELOS HOLDINGS CORP. | $16,511,000.00 | 2015-12-31 | View |
Western Refining, Inc. | $2,300,000.00 | 2015-12-31 | View |
Morgans Hotel Group Co. | $117,378,000.00 | 2015-12-31 | View |
LIGHTSTONE VALUE PLUS REIT V, INC. | $0.00 | 2015-12-31 | View |
NORTHERN MINERALS & EXPLORATION LTD. | $1,419,450.00 | 2016-01-31 | View |
NAVIOS MARITIME ACQUISITION CORPORATION | $8,982,000.00 | 2015-12-31 | View |
Strategic Realty Trust, Inc. | $1,225,000.00 | 2015-12-31 | View |
BAKKEN RESOURCES INC | $68,000.00 | 2015-12-31 | View |
Hyatt Hotels Corp | $367,000,000.00 | 2015-12-31 | View |
Fresh Market, Inc. | $1,486,000.00 | 2016-01-31 | View |
SUMMIT HOTEL PROPERTIES, INC. | $20,000,000.00 | 2016-02-11 | View |
Owens Realty Mortgage, Inc. | $209,662.00 | 2015-12-31 | View |
Twinlab Consolidated Holdings, Inc. | $1,890,000.00 | 2015-12-31 | View |
SEACOR Marine Holdings Inc. | $43,298,000.00 | 2015-12-31 | View |
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