CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $144,100,000.00 | 2019-12-31 | View |
| S&P Global Inc. | $129,000,000.00 | 2019-12-31 | View |
| ELME COMMUNITIES | $11,133,000.00 | 2019-12-31 | View |
| VICTORY OILFIELD TECH, INC. | $24,440.00 | 2019-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $169,542.00 | 2019-12-31 | View |
| SAGA COMMUNICATIONS, INC | $14,711,000.00 | 2019-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $2,400,000.00 | 2019-12-31 | View |
| Pillarstone Capital REIT | $12,000.00 | 2019-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,127,000.00 | 2019-12-31 | View |
| Idaho Strategic Resources, Inc. | $37,683.00 | 2019-12-31 | View |
| RADWARE LTD | $8,568,000.00 | 2019-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $19,348,000.00 | 2019-12-31 | View |
| Whitestone REIT | $179,000.00 | 2019-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $714,613.00 | 2019-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $51,900,000.00 | 2019-12-31 | View |
| Allegiant Travel Company | $34,423,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $19,210,000.00 | 2019-12-31 | View |
| Phillips Edison & Company, Inc. | $35,055,000.00 | 2019-12-31 | View |
| GlobeStar Therapeutics Corp | $3,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $46,462,000.00 | 2019-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $13,034,000.00 | 2019-12-31 | View |
| Viper Energy, Inc. | $50,000.00 | 2019-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $217,000.00 | 2019-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-615,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME CONTAINERS L.P. | $5,039,000.00 | 2019-12-31 | View |
| Allied Gaming & Entertainment Inc. | $17,327,718.00 | 2019-12-31 | View |
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