CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $0.00 | 2018-12-31 | View |
| Cohu, Inc. | $8,776,000.00 | 2018-12-29 | View |
| CTO Realty Growth, Inc. | $831,320.00 | 2018-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $29,900,000.00 | 2018-12-31 | View |
| Myers Industries, Inc. | $1,237,000.00 | 2018-12-31 | View |
| UDR, Inc. | $11,000,000.00 | 2018-12-31 | View |
| TRINITY INDUSTRIES INC | $17,700,000.00 | 2018-12-31 | View |
| Vishay Intertechnology, Inc. | $45,500,000.00 | 2018-12-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $21,730,000.00 | 2019-01-27 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $24,983.00 | 2018-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $43,664,000.00 | 2018-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,052,000.00 | 2018-12-31 | View |
| American Superconductor Corporation | $0.00 | 2018-12-31 | View |
| USA TRUCK INC. | $84,000.00 | 2018-12-31 | View |
| Stratus Properties Inc. | $9,270,000.00 | 2018-12-31 | View |
| AIR INDUSTRIES GROUP | $38,000.00 | 2018-12-31 | View |
| NXT Energy Solutions Inc. | $0.00 | 2018-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $174,026,000.00 | 2018-12-31 | View |
| YUNHONG GREEN CTI LTD. | $100,340.00 | 2018-12-31 | View |
| COSTAR GROUP, INC. | $13,669,000.00 | 2018-12-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2018-12-31 | View |
| Northwest Biotherapeutics, Inc. | $8,000,000.00 | 2018-12-31 | View |
| Belmond Ltd. | $0.00 | 2018-12-31 | View |
| FLOWERS FOODS INC | $35,700,000.00 | 2018-12-29 | View |
| MANITEX INTERNATIONAL, INC. | $842,000.00 | 2018-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $11,900,000.00 | 2018-12-31 | View |
| Giggles N' Hugs, Inc. | $332,478.00 | 2018-12-30 | View |
| U.S. STEM CELL, INC. | $128,845.00 | 2018-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2018-12-31 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2018-12-31 | View |
| Vital Energy, Inc. | $0.00 | 2018-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $1,324,000.00 | 2018-12-31 | View |
| GANNETT MEDIA CORP. | $13,200,000.00 | 2018-12-31 | View |
| Canterbury Park Holding Corporation | $240,000.00 | 2018-12-31 | View |
| SEACOR Marine Holdings Inc. | $11,819,000.00 | 2018-12-31 | View |
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