CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $6,626,000.00 | 2018-12-31 | View |
| CTO REALTY GROWTH, INC. | $646,285.00 | 2018-12-31 | View |
| CONTINENTAL MATERIALS CORP | $6,327,000.00 | 2018-12-29 | View |
| GENUINE PARTS CO | $74,912,000.00 | 2018-12-31 | View |
| HERSHEY CO | $2,516,000.00 | 2018-12-31 | View |
| KAMAN CORPORATION | $336,000.00 | 2018-12-31 | View |
| V. F. Corporation | $474,039,000.00 | 2018-12-29 | View |
| ELME COMMUNITIES | $18,551,000.00 | 2018-12-31 | View |
| DANAHER CORPORATION | $5,054,800,000.00 | 2018-12-31 | View |
| FIRST KEYSTONE CORPORATION | $1,163,000.00 | 2018-12-31 | View |
| ONITY GROUP INC. | $650,000.00 | 2018-12-31 | View |
| VORNADO REALTY TRUST | $113,000.00 | 2018-12-31 | View |
| LXP INDUSTRIAL TRUST | $165,000.00 | 2018-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2018-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $16,600,000.00 | 2018-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $5,989,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $34,100,000.00 | 2018-12-31 | View |
| GOLDEN MINERALS COMPANY | $279,000.00 | 2018-12-31 | View |
| UNITED NATURAL FOODS, INC. | $2,071,000.00 | 2019-01-26 | View |
| Piedmont Office Realty Trust, Inc. | $61,233,000.00 | 2018-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $77,000.00 | 2018-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $80,729.00 | 2018-12-31 | View |
| Energy Transfer Operating, L.P. | $0.00 | 2018-12-31 | View |
| ENERGY TRANSFER LP | $0.00 | 2018-12-31 | View |
| The Bancorp, Inc. | $27,169,000.00 | 2018-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $1,174,000.00 | 2018-12-31 | View |
| Comstock Holding Companies, Inc. | $1,102,000.00 | 2018-12-31 | View |
| Travel & Leisure Co. | $8,000,000.00 | 2018-12-31 | View |
| OPENLANE, Inc. | $10,300,000.00 | 2018-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $1,405,000.00 | 2018-12-31 | View |
| Phillips Edison & Company, Inc. | $475,000.00 | 2018-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $401,000.00 | 2018-12-31 | View |
| Tower International, Inc. | $7,072,000.00 | 2018-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $174,000.00 | 2018-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $11,123.00 | 2018-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $1,676,000.00 | 2018-12-31 | View |
| Innovative Payment Solutions, Inc. | $10,373.00 | 2018-12-31 | View |
| Roan Holdings Group Co., Ltd. | $890,682.00 | 2018-12-31 | View |
| Kraft Heinz Co | $39,000,000.00 | 2018-12-29 | View |
| DigitalBridge Group, Inc. | $146,380,000.00 | 2018-12-31 | View |
| REV Group, Inc. | $900,000.00 | 2019-01-31 | View |
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