CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $27,258,000.00 | 2016-12-31 | View |
| Cohu, Inc. | $11,689,000.00 | 2016-12-31 | View |
| BOB EVANS FARMS INC | $2,252,000.00 | 2017-01-27 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $35,600,000.00 | 2016-12-31 | View |
| UDR, Inc. | $9,500,000.00 | 2016-12-31 | View |
| TRINITY INDUSTRIES INC | $23,500,000.00 | 2016-12-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $25,622,000.00 | 2017-01-29 | View |
| Alliance HealthCare Services, Inc | $87,000.00 | 2016-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $89,172.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $82,423,000.00 | 2016-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,761,000.00 | 2016-12-31 | View |
| USA TRUCK INC. | $652,000.00 | 2016-12-31 | View |
| Stratus Properties Inc. | $0.00 | 2016-12-31 | View |
| MACERICH CO | $58,973,000.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $38,000.00 | 2016-12-31 | View |
| NXT Energy Solutions Inc. | $0.00 | 2016-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $180,088,000.00 | 2016-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $100,000.00 | 2016-12-25 | View |
| YUNHONG GREEN CTI LTD. | $297,521.00 | 2016-12-31 | View |
| COSTAR GROUP, INC. | $18,715,000.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $81,314,000.00 | 2016-12-31 | View |
| Belmond Ltd. | $1,350,000.00 | 2016-12-31 | View |
| FLOWERS FOODS INC | $28,300,000.00 | 2016-12-31 | View |
| NOS4-1, INC. | $1,795,000.00 | 2016-12-31 | View |
| WHITING HOLDINGS LLC | $35,424,000.00 | 2016-12-31 | View |
| LAS VEGAS SANDS CORP. | $32,000,000.00 | 2016-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,058,000.00 | 2016-12-31 | View |
| Western Refining, Inc. | $200,000.00 | 2016-12-31 | View |
| GIGGLES N' HUGS, INC. | $429,115.00 | 2017-01-01 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $1,247,000.00 | 2016-12-31 | View |
| U.S. STEM CELL, INC. | $0.00 | 2016-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $7,829,000.00 | 2016-12-31 | View |
| Strategic Realty Trust, Inc. | $1,202,000.00 | 2016-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $712,000.00 | 2016-12-31 | View |
| Hyatt Hotels Corp | $363,000,000.00 | 2016-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $126,000.00 | 2017-01-29 | View |
| Vital Energy, Inc. | $0.00 | 2016-12-31 | View |
| OWENS REALTY MORTGAGE, INC. | $209,662.00 | 2016-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $1,727,000.00 | 2016-12-31 | View |
| Canterbury Park Holding Corporation | $240,000.00 | 2016-12-31 | View |
| SEACOR Marine Holdings Inc. | $33,910,000.00 | 2016-12-31 | View |
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