CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCIAL METALS COMPANY | $60,000.00 | 2022-05-31 | View |
| ESCALADE, INCORPORATED | $0.00 | 2022-07-09 | View |
| FARMER BROTHERS CO | $1,032,000.00 | 2022-06-30 | View |
| BEL FUSE INC /NJ | $1,600,000.00 | 2022-06-30 | View |
| Seacoast Banking Corporation of Florida | $14,205,000.00 | 2022-06-30 | View |
| UNISYS CORP | $20,000,000.00 | 2022-06-30 | View |
| HBT Financial, Inc. | $319,000.00 | 2022-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $20,201,000.00 | 2022-06-30 | View |
| Astec Industries, Inc. | $20,500,000.00 | 2022-06-30 | View |
| EMCORE Corp | $480,000.00 | 2022-06-30 | View |
| MESA AIR GROUP, INC. | $36,528,000.00 | 2022-06-30 | View |
| KAISER ALUMINUM CORPORATION | $400,000.00 | 2022-06-30 | View |
| CleanSpark, Inc. | $9,669,352.00 | 2022-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $2,900,000.00 | 2022-06-30 | View |
| SANTA FE GOLD CORPORATION | $202,821.00 | 2022-06-30 | View |
| National Health Investors Inc | $56,700,000.00 | 2022-06-30 | View |
| Cornerstone Building Brands, Inc. | $0.00 | 2022-07-02 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2022-06-30 | View |
| ACADIA REALTY TRUST | $0.00 | 2022-06-30 | View |
| HELEN OF TROY LIMITED | $0.00 | 2022-05-31 | View |
| Apartment Investment and Management Company | $52,566,000.00 | 2022-06-30 | View |
| The GEO Group, Inc. | $500,000.00 | 2022-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $535,000.00 | 2022-06-30 | View |
| OPKO Health, Inc. | $0.00 | 2022-06-30 | View |
| SERVICE PROPERTIES TRUST | $68,034,000.00 | 2022-06-30 | View |
| OceanFirst Financial Corp | $4,263,000.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,000,000.00 | 2022-05-29 | View |
| GOLDEN OCEAN GROUP LIMITED | $39,884,000.00 | 2022-06-30 | View |
| HERSHA HOSPITALITY TRUST | $318,716,000.00 | 2022-06-30 | View |
| HUMBL, INC. | $328,222.00 | 2022-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2022-06-30 | View |
| FLOWERS FOODS, INC | $14,248,000.00 | 2022-07-16 | View |
| Crestwood Equity Partners LP | $217,800,000.00 | 2022-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $0.00 | 2022-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $56,100,000.00 | 2022-06-30 | View |
| PRIMIS FINANCIAL CORP. | $3,127,000.00 | 2022-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,125,000.00 | 2022-06-18 | View |
| Proto Labs Inc | $1,985,000.00 | 2022-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $16,119,000.00 | 2022-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2022-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $100,816,000.00 | 2022-06-30 | View |
| Hudson Pacific Properties, Inc. | $234,841,000.00 | 2022-06-30 | View |
| Hartford Great Health Corp. | $4,499,736.00 | 2022-07-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $76,623,000.00 | 2022-06-30 | View |
| Global Net Lease, Inc. | $2,244,000.00 | 2022-06-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $7,500,000.00 | 2022-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $17,490,581.00 | 2022-06-30 | View |
| CNH Industrial N.V. | $0.00 | 2022-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $115,680,000.00 | 2022-06-30 | View |
| CareTrust REIT, Inc. | $141,767,000.00 | 2022-06-30 | View |
| Endo International plc | $11,080,000.00 | 2022-06-30 | View |
| Park Hotels & Resorts Inc. | $7,000,000.00 | 2022-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $117,013,000.00 | 2022-06-30 | View |
| GCP Applied Technologies Inc. | $3,200,000.00 | 2022-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $614,000.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $227,590,000.00 | 2022-06-30 | View |
| Adient plc | $0.00 | 2022-06-30 | View |
| CONDUENT INC | $0.00 | 2022-06-30 | View |
| JBG SMITH PROPERTIES | $0.00 | 2022-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $0.00 | 2022-06-30 | View |
| BT BRANDS, INC. | $258,751.00 | 2022-07-03 | View |
| SEADRILL LIMITED | $0.00 | 2022-06-30 | View |
| Greenlane Holdings, Inc. | $8,813,000.00 | 2022-06-30 | View |
| Mayville Engineering Company, Inc. | $1,288,000.00 | 2022-06-30 | View |
| MEDMEN ENTERPRISES INC. | $121,463,527.00 | 2022-06-25 | View |
| OTIS WORLDWIDE CORPORATION | $166,000,000.00 | 2022-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $37,375,000.00 | 2022-06-30 | View |
| APARTMENT INCOME REIT CORP. | $0.00 | 2022-06-30 | View |
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