Official Website: https://www.sec.gov/

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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