CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Incorporated | $329,600,000.00 | 2018-03-31 | View |
| Cousins Properties Inc | $314,879,000.00 | 2018-03-31 | View |
| BRISTOW GROUP INC | $194,092,000.00 | 2018-03-31 | View |
| TEJON RANCH CO | $95,901,000.00 | 2018-03-31 | View |
| UNIFI, INC. | $382,206,000.00 | 2018-03-25 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $6,059,000.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $43,714,000.00 | 2018-02-28 | View |
| WEINGARTEN REALTY INVESTORS | $745,380,000.00 | 2018-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $44,908,217.00 | 2018-02-28 | View |
| HORTON D R INC /DE/ | $45,500,000.00 | 2018-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $63,889,554.00 | 2018-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $410,165,000.00 | 2018-03-31 | View |
| DARLING INGREDIENTS INC. | $742,252,000.00 | 2018-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $35,466,000.00 | 2018-03-31 | View |
| Pillarstone Capital REIT | $-802,000.00 | 2018-03-31 | View |
| Condor Hospitality Trust, Inc. | $9,520,000.00 | 2018-03-31 | View |
| GENESIS ENERGY LP | $-25,459,000.00 | 2018-03-31 | View |
| Franklin Street Properties Corp. | $233,999,000.00 | 2018-03-31 | View |
| Lesaka Technologies, Inc. | $171,076,000.00 | 2018-03-31 | View |
| HERSHA HOSPITALITY TRUST | $172,700,000.00 | 2018-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $10,858.00 | 2018-03-31 | View |
| BELMOND LTD. | $115,518,000.00 | 2018-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $179,252,786.00 | 2018-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $298,832,000.00 | 2018-03-31 | View |
| NOVELIS INC. | $717,000,000.00 | 2018-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $289,963,000.00 | 2018-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $148,425,808.00 | 2018-03-31 | View |
| Douglas Emmett, Inc. | $183,923,000.00 | 2018-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $36,214,510,000.00 | 2018-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $112,781.00 | 2018-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,636,000.00 | 2018-03-31 | View |
| Zenosense, Inc. | $1,088,046.00 | 2018-03-31 | View |
| GOLDEN GROWERS COOPERATIVE | $39,566,000.00 | 2018-03-31 | View |
| NorthStar Healthcare Income, Inc. | $-30,385,000.00 | 2018-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $58,339,877.00 | 2018-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $108,702,000.00 | 2018-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $523,000,000.00 | 2018-03-31 | View |
| The New Home Company Inc. | $347,902,000.00 | 2018-03-31 | View |
| Ladder Capital Corp | $42,831,000.00 | 2018-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $5,090,421.00 | 2018-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $47,125,000,000.00 | 2018-03-31 | View |
| National Storage Affiliates Trust | $346,239,000.00 | 2018-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $551,386,000.00 | 2018-03-31 | View |
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