CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $130,400,000.00 | 2017-12-31 | View |
| S&P Global Inc. | $104,000,000.00 | 2017-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $71,409,000.00 | 2017-12-31 | View |
| ELME COMMUNITIES | $11,114,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $342,700,000.00 | 2017-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $101,860.00 | 2017-12-31 | View |
| SAGA COMMUNICATIONS, INC | $12,588,000.00 | 2017-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $2,000,000.00 | 2017-12-31 | View |
| Pillarstone Capital REIT | $9,000.00 | 2017-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $73,673,000.00 | 2017-12-31 | View |
| COATES INTERNATIONAL LTD \DE\ | $34,000.00 | 2017-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $312,000.00 | 2018-01-31 | View |
| Idaho Strategic Resources, Inc. | $-16,475.00 | 2017-12-31 | View |
| SP Plus Corp | $21,600,000.00 | 2017-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $597,566,000.00 | 2017-12-31 | View |
| Whitestone REIT | $52,000.00 | 2017-12-31 | View |
| NEPHROS, INC. | $1,178,000.00 | 2017-12-31 | View |
| QVC, Inc. | $3,000,000.00 | 2017-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $72,700,000.00 | 2017-12-31 | View |
| KARTOON STUDIOS, INC. | $124,070.00 | 2018-01-02 | View |
| Allegiant Travel Company | $8,218,000.00 | 2017-12-31 | View |
| STWC. HOLDINGS, INC. | $2,989.00 | 2018-01-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $185,000.00 | 2017-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $22,852,000.00 | 2017-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $8,360,000.00 | 2017-12-31 | View |
| Phillips Edison & Company, Inc. | $17,121,000.00 | 2017-12-31 | View |
| Navios South American Logistics Inc. | $34,092,000.00 | 2017-12-31 | View |
| INFRAREIT, INC. | $20,944,000.00 | 2017-12-31 | View |
| Owens Realty Mortgage, Inc. | $309,686.00 | 2017-12-31 | View |
| Pinnacle Foods Inc. | $5,015,000.00 | 2017-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $12,500,000.00 | 2017-12-31 | View |
| Viper Energy, Inc. | $0.00 | 2017-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $5,933,000.00 | 2017-12-31 | View |
| Navios Maritime Containers L.P. | $225,000.00 | 2017-12-31 | View |
| JUFEEL INTERNATIONAL GROUP | $-109,445.00 | 2017-12-31 | View |
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