CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $28,974,000.00 | 2021-07-31 | View |
| Farmer Brothers Co | $1,591,000.00 | 2021-06-30 | View |
| NATIONAL FUEL GAS CO | $0.00 | 2021-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $430,000.00 | 2021-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $42,793,000.00 | 2021-06-30 | View |
| HBT FINANCIAL, INC. | $121,000.00 | 2021-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $0.00 | 2021-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2021-06-30 | View |
| Astec Industries, Inc. | $5,100,000.00 | 2021-06-30 | View |
| EMCORE Corp | $1,404,000.00 | 2021-06-30 | View |
| KAISER ALUMINUM CORPORATION | $2,000,000.00 | 2021-06-30 | View |
| Tredegar Corporation | $4,600,000.00 | 2021-06-30 | View |
| SANTA FE GOLD CORPORATION | $247,800.00 | 2021-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $300,000.00 | 2021-06-30 | View |
| ETHAN ALLEN INTERIORS INC | $0.00 | 2021-06-30 | View |
| HELEN OF TROY LIMITED | $48,646,000.00 | 2021-05-31 | View |
| GEO GROUP INC | $28,197,000.00 | 2021-06-30 | View |
| Flotek Industries, Inc. | $546,000.00 | 2021-06-30 | View |
| WESCO International, Inc. | $0.00 | 2021-06-30 | View |
| OPKO Health, Inc. | $33,067,000.00 | 2021-06-30 | View |
| SERVICE PROPERTIES TRUST | $4,259,000.00 | 2021-06-30 | View |
| OCEANFIRST FINANCIAL CORP. | $4,032,000.00 | 2021-06-30 | View |
| W. P. Carey Inc. | $5,682,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $0.00 | 2021-06-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2021-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.00 | 2021-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $7,389,000.00 | 2021-07-17 | View |
| REED’S, INC. | $67,000.00 | 2021-06-30 | View |
| TAURIGA SCIENCES, INC. | $11,084.00 | 2021-06-30 | View |
| Asbury Automotive Group, Inc. | $26,500,000.00 | 2021-06-30 | View |
| CIT GROUP INC. | $51,500,000.00 | 2021-06-30 | View |
| SFL Corporation Ltd. | $4,091,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $13,389,000.00 | 2021-06-30 | View |
| LHC GROUP, INC. | $1,900,000.00 | 2021-06-30 | View |
| Community Bankers Trust Corp | $1,507,000.00 | 2021-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,125,000.00 | 2021-06-19 | View |
| TEEKAY TANKERS LTD. | $11,925,000.00 | 2021-06-30 | View |
| Global Ship Lease, Inc. | $0.00 | 2021-06-30 | View |
| Cemtrex Inc. | $8,323,321.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.00 | 2021-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $0.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $6,253,000.00 | 2021-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $47,698,000.00 | 2021-06-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2021-06-30 | View |
| CBTX, Inc. | $808,000.00 | 2021-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $7.00 | 2021-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2021-06-30 | View |
| Hartford Great Health Corp. | $5,719,991.00 | 2021-07-31 | View |
| Brookfield Property REIT Inc. | $49,308,000.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $0.00 | 2021-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $6,124,000.00 | 2021-06-30 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2021-06-30 | View |
| Atlas Financial Holdings, Inc. | $57,870,000.00 | 2021-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $32,913,349.00 | 2021-06-30 | View |
| Petrogress, Inc. | $0.00 | 2021-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2021-06-30 | View |
| Liberty Global plc | $63,900,000.00 | 2021-06-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2021-06-30 | View |
| City Office REIT, Inc. | $0.00 | 2021-06-30 | View |
| El Pollo Loco Holdings, Inc. | $3,772,000.00 | 2021-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $14,980,000.00 | 2021-06-30 | View |
| Great Western Bancorp, Inc. | $600,000.00 | 2021-06-30 | View |
| Park Hotels & Resorts Inc. | $77,000,000.00 | 2021-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $30,923,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $1,100,000.00 | 2021-06-30 | View |
| Medalist Diversified REIT, Inc. | $22,093,805.00 | 2021-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $0.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $15,010,000.00 | 2021-06-30 | View |
| Adient plc | $55,000,000.00 | 2021-06-30 | View |
| International Seaways, Inc. | $29,146,000.00 | 2021-06-30 | View |
| JBG SMITH PROPERTIES | $73,876,000.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $27,615,000.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC | $2,852,000.00 | 2021-06-30 | View |
| Greenlane Holdings, Inc. | $202,000.00 | 2021-06-30 | View |
| STONEMOR INC. | $300,000.00 | 2021-06-30 | View |
| Mayville Engineering Company, Inc. | $3,552,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC. | $132,763,631.00 | 2021-06-26 | View |
| BLUE FOUNDRY BANCORP | $6,117,000.00 | 2021-06-30 | View |
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