CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $26,643,000.00 | 2017-12-31 | View |
| Cohu, Inc. | $10,233,000.00 | 2017-12-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $32,700,000.00 | 2017-12-31 | View |
| UDR, Inc. | $10,900,000.00 | 2017-12-31 | View |
| TRINITY INDUSTRIES INC | $20,500,000.00 | 2017-12-31 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2017-12-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $23,675,000.00 | 2018-01-28 | View |
| Community Trust Bancorp, Inc. | $500,000.00 | 2017-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $57,077.00 | 2017-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $72,453,000.00 | 2017-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,838,000.00 | 2017-12-31 | View |
| Asensus Surgical, Inc. | $7,500,000.00 | 2017-12-31 | View |
| KIMCO REALTY CORPORATION | $6,900,000.00 | 2017-12-31 | View |
| USA TRUCK INC. | $480,000.00 | 2017-12-31 | View |
| Stratus Properties Inc. | $11,320,000.00 | 2017-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $10,000,000.00 | 2018-01-01 | View |
| MACERICH CO | $0.00 | 2017-12-31 | View |
| AIR INDUSTRIES GROUP | $38,000.00 | 2017-12-31 | View |
| NXT Energy Solutions Inc. | $-155,301.00 | 2017-12-31 | View |
| DITECH HOLDING CORP | $0.00 | 2017-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $177,057,000.00 | 2017-12-31 | View |
| YUNHONG GREEN CTI LTD. | $207,410.00 | 2017-12-31 | View |
| COSTAR GROUP, INC. | $16,192,000.00 | 2017-12-31 | View |
| HERSHA HOSPITALITY TRUST | $81,284,000.00 | 2017-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,500,000.00 | 2017-12-31 | View |
| Belmond Ltd. | $750,000.00 | 2017-12-31 | View |
| FLOWERS FOODS INC | $34,700,000.00 | 2017-12-30 | View |
| Whitestone REIT | $18,000,000.00 | 2017-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $969,000.00 | 2017-12-31 | View |
| GIGGLES N' HUGS, INC. | $401,262.00 | 2017-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $558,000.00 | 2017-12-31 | View |
| U.S. STEM CELL, INC. | $128,845.00 | 2017-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $6,729,000.00 | 2017-12-31 | View |
| Strategic Realty Trust, Inc. | $668,000.00 | 2017-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $712,000.00 | 2017-12-31 | View |
| Hyatt Hotels Corp | $523,000,000.00 | 2017-12-31 | View |
| Vital Energy, Inc. | $20,144,000.00 | 2017-12-31 | View |
| Owens Realty Mortgage, Inc. | $302,895.00 | 2017-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $1,565,000.00 | 2017-12-31 | View |
| Canterbury Park Holding Corporation | $240,000.00 | 2017-12-31 | View |
| SEACOR Marine Holdings Inc. | $25,006,000.00 | 2017-12-31 | View |
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