CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $217,000.00 | 2019-06-01 | View |
| FMC CORPORATION | $8,600,000.00 | 2019-06-30 | View |
| HARSCO CORP | $11,000,000.00 | 2019-06-30 | View |
| Dine Brands Global, Inc. | $12,900,000.00 | 2019-06-30 | View |
| NATHAN’S FAMOUS, INC. | $4,378,000.00 | 2019-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $18,528,000.00 | 2019-05-18 | View |
| BROWN & BROWN, INC. | $9,359,000.00 | 2019-06-30 | View |
| RYDER SYSTEM, INC. | $22,455,000.00 | 2019-06-30 | View |
| WW INTERNATIONAL, INC. | $8,457,000.00 | 2019-06-29 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,792,000.00 | 2019-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $2,714,000.00 | 2019-06-30 | View |
| Blue Dolphin Energy Company | $768,000.00 | 2019-06-30 | View |
| AMERICA’S CAR-MART, INC. | $502,000.00 | 2019-07-31 | View |
| VOXX INTERNATIONAL CORPORATION | $332,000.00 | 2019-05-31 | View |
| ION Geophysical Corporation | $2,440,000.00 | 2019-06-30 | View |
| Acadia Realty Trust | $8,970,000.00 | 2019-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,535,000.00 | 2019-06-30 | View |
| FRONTLINE PLC | $8,900,000.00 | 2019-06-30 | View |
| DARLING INGREDIENTS INC. | $7,000,000.00 | 2019-06-29 | View |
| VERIS RESIDENTIAL, INC. | $5,328,000.00 | 2019-06-30 | View |
| UPBOUND GROUP, INC. | $6,300,000.00 | 2019-08-05 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,275,000.00 | 2019-06-01 | View |
| Regional Health Properties, Inc. | $1,455,000.00 | 2019-06-30 | View |
| EVOLUTION PETROLEUM CORP | $168,972.00 | 2019-06-30 | View |
| JAKKS PACIFIC, INC. | $1,100,000.00 | 2019-08-09 | View |
| Greystone Housing Impact Investors LP | $2,724,006.00 | 2019-06-30 | View |
| CARTER’S, INC | $5,800,000.00 | 2019-06-29 | View |
| HERSHA HOSPITALITY TRUST | $1,587,000.00 | 2019-06-30 | View |
| LKQ CORPORATION | $37,000,000.00 | 2019-06-30 | View |
| eGain Corporation | $981,000.00 | 2019-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $32,339.00 | 2019-06-30 | View |
| METLIFE INC | $9,000,000.00 | 2019-06-30 | View |
| LIVEPERSON, INC. | $6,600,000.00 | 2019-06-30 | View |
| LANTRONIX, INC. | $0.00 | 2019-06-30 | View |
| Power Solutions International, Inc. | $147,000.00 | 2019-06-30 | View |
| Whitestone REIT | $3,898,000.00 | 2019-06-30 | View |
| QVC, Inc. | $10,000,000.00 | 2019-06-30 | View |
| VONAGE HOLDINGS CORP | $7,973,000.00 | 2019-06-30 | View |
| XERIS PHARMACEUTICALS INC | $3,700,000.00 | 2019-06-30 | View |
| Green Brick Partners, Inc. | $1,700,000.00 | 2019-08-08 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $300,000.00 | 2019-06-30 | View |
| Alpha and Omega Semiconductor Limited | $188,000.00 | 2019-06-30 | View |
| American Coastal Insurance Corporation | $0.00 | 2019-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $79,226.00 | 2019-06-30 | View |
| Seanergy Maritime Holdings Corp. | $2,802,000.00 | 2019-06-30 | View |
| ESSENT GROUP LTD. | $1,050,000.00 | 2019-06-30 | View |
| MSG NETWORKS INC. | $-3,233,000.00 | 2019-06-30 | View |
| CHATHAM LODGING TRUST | $1,585,000.00 | 2019-06-30 | View |
| Phillips Edison & Company, Inc. | $13,971,000.00 | 2019-06-30 | View |
| Zayo Group, LLC | $114,800,000.00 | 2019-06-30 | View |
| COSTAMARE INC. | $8,260,000.00 | 2019-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $3,500,000.00 | 2019-07-19 | View |
| MEDIFIRST SOLUTIONS, INC. | $18,702.00 | 2019-06-30 | View |
| CAPRI HOLDINGS LTD | $12,000,000.00 | 2019-06-29 | View |
| Nine Energy Service, Inc. | $8,982,000.00 | 2019-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $25,315,000.00 | 2019-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,543,000.00 | 2019-06-30 | View |
| Sears Hometown & Outlet Stores, Inc. | $700,000.00 | 2019-08-03 | View |
| EMPIRE STATE REALTY OP, L.P. | $25,315,000.00 | 2019-06-30 | View |
| BRE Select Hotels Corp | $284,000.00 | 2019-06-30 | View |
| QTS Realty Trust, Inc. | $11,488,000.00 | 2019-06-30 | View |
| CareTrust REIT, Inc. | $5,860,000.00 | 2019-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $19,000,000.00 | 2019-06-30 | View |
| Zayo Group Holdings, Inc. | $114,800,000.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $41,300,000.00 | 2019-06-30 | View |
| QUORUM HEALTH CORP | $59,069,000.00 | 2019-06-30 | View |
| Rosehill Resources Inc. | $3,868,000.00 | 2019-06-30 | View |
| Innovative Industrial Properties, Inc. | $5,200,000.00 | 2019-06-30 | View |
| VINCO VENTURES, INC. | $23,359.00 | 2019-06-30 | View |
| Construction Partners, Inc. | $288,000.00 | 2019-06-30 | View |
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