CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $3,000,000.00 | 2020-03-28 | View |
| CONSTELLATION BRANDS, INC. | $552,100,000.00 | 2020-02-29 | View |
| CONTINENTAL MATERIALS CORP | $380,000.00 | 2020-03-28 | View |
| KELLY SERVICES, INC. | $0.00 | 2020-03-29 | View |
| WORLD ACCEPTANCE CORPORATION | $3,991,498.00 | 2020-03-31 | View |
| REGIS CORP | $0.00 | 2020-03-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $29,281,000.00 | 2020-03-31 | View |
| OLD POINT FINANCIAL CORPORATION | $907,000.00 | 2020-03-31 | View |
| HBT Financial, Inc. | $121,000.00 | 2020-03-31 | View |
| Astec Industries, Inc. | $2,771,000.00 | 2020-03-31 | View |
| Unit Corporation | $0.00 | 2020-03-31 | View |
| EMCORE CORPORATION | $1,661,000.00 | 2020-03-31 | View |
| KAISER ALUMINUM CORPORATION | $2,300,000.00 | 2020-03-31 | View |
| CONMED CORPORATION | $3,000,000.00 | 2020-03-31 | View |
| NortonLifeLock Inc. | $37,000,000.00 | 2020-04-03 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $430,000.00 | 2020-03-31 | View |
| SCHOLASTIC CORPORATION | $8,800,000.00 | 2020-02-29 | View |
| HELEN OF TROY LIMITED | $44,806,000.00 | 2020-02-29 | View |
| GEO GROUP INC | $4,405,000.00 | 2020-03-31 | View |
| SERVICE PROPERTIES TRUST | $56,688,000.00 | 2020-03-31 | View |
| OceanFirst Financial Corp. | $3,785,000.00 | 2020-03-31 | View |
| AIR INDUSTRIES GROUP | $3,501,000.00 | 2020-03-31 | View |
| Knoll, Inc. | $11,100,000.00 | 2020-03-31 | View |
| HERSHA HOSPITALITY TRUST | $41,193,000.00 | 2020-03-31 | View |
| Diversified Healthcare Trust | $244,881,000.00 | 2020-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $43,992.00 | 2020-03-31 | View |
| REED’S, INC. | $67,000.00 | 2020-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $4,524,000.00 | 2020-03-31 | View |
| CIT GROUP INC. | $73,200,000.00 | 2020-03-31 | View |
| Five Prime Therapeutics, Inc. | $3,155,000.00 | 2020-03-31 | View |
| INNOVATIVE DESIGNS, INC. | $600,000.00 | 2020-04-30 | View |
| LHC Group, Inc. | $2,500,000.00 | 2020-03-31 | View |
| Community Bankers Trust Corp | $1,589,000.00 | 2020-03-31 | View |
| CHAPARRAL ENERGY, INC. | $164,000.00 | 2020-03-31 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2020-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2020-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2020-03-21 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2020-03-31 | View |
| GROW CAPITAL, INC. | $0.00 | 2020-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.00 | 2020-03-31 | View |
| Stellar Bancorp, Inc. | $882,000.00 | 2020-03-31 | View |
| CNL Healthcare Properties, Inc. | $30,417,000.00 | 2020-03-31 | View |
| ORGANOVO HOLDINGS, INC. | $692,000.00 | 2020-03-31 | View |
| CIM Income NAV, Inc. | $984,000.00 | 2020-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $7,966,000.00 | 2020-03-31 | View |
| NorthStar Healthcare Income, Inc. | $1,649,000.00 | 2020-03-31 | View |
| PBF ENERGY INC. | $58,400,000.00 | 2020-03-31 | View |
| Atlas Financial Holdings, Inc. | $32,226,000.00 | 2020-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $600,000.00 | 2020-03-31 | View |
| PBF HOLDING COMPANY LLC | $58,400,000.00 | 2020-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2020-03-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $5,489.00 | 2020-03-31 | View |
| CareTrust REIT, Inc. | $0.00 | 2020-03-31 | View |
| CITY OFFICE REIT, INC. | $4,543,000.00 | 2020-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $706,000.00 | 2020-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $395,000.00 | 2020-03-31 | View |
| Uniti Group Inc. | $211,851,000.00 | 2020-03-31 | View |
| CSW INDUSTRIALS, INC. | $5,900,000.00 | 2020-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $3,204,000.00 | 2020-03-31 | View |
| ADIENT PLC | $40,000,000.00 | 2020-03-31 | View |
| JBG SMITH PROPERTIES | $73,876,000.00 | 2020-03-31 | View |
| BrightSpire Capital, Inc. | $270,680,000.00 | 2020-03-31 | View |
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