CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $837,000.00 | 2016-02-27 | View |
| CTO Realty Growth, Inc. | $643,714.00 | 2016-03-31 | View |
| Ally Financial Inc. | $418,000,000.00 | 2016-03-31 | View |
| PARK CITY GROUP, INC. | $208,196.00 | 2016-03-31 | View |
| LSB INDUSTRIES, INC. | $20,892,000.00 | 2016-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $76,679,000.00 | 2016-03-31 | View |
| SOOUM CORP. | $503,331.00 | 2016-03-31 | View |
| RYDER SYSTEM, INC. | $65,005,000.00 | 2016-03-31 | View |
| ELIZABETH ARDEN INC | $46,488,000.00 | 2016-03-31 | View |
| TEAM, Inc. | $10,244,000.00 | 2016-03-31 | View |
| LISATA THERAPEUTICS, INC. | $2,910,000.00 | 2016-03-31 | View |
| DATA I/O CORPORATION | $56,000.00 | 2016-03-31 | View |
| SOFTECH INC | $1,000.00 | 2016-02-29 | View |
| BRINKER INTERNATIONAL, INC. | $43,656,000.00 | 2016-03-23 | View |
| Thunder Mountain Gold, Inc. | $134,108.00 | 2016-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $341,000.00 | 2016-04-30 | View |
| XILINX, INC | $45,108,000.00 | 2016-04-02 | View |
| DUKE REALTY CORPORATION | $31,649,000.00 | 2016-03-31 | View |
| SPECTRANETICS CORP | $4,376,000.00 | 2016-03-31 | View |
| Toll Brothers, Inc. | $125,616,000.00 | 2016-04-30 | View |
| KB HOME | $9,144,000.00 | 2016-02-29 | View |
| AMERICA’S CAR-MART, INC. | $4,825,000.00 | 2016-04-30 | View |
| WEBSTER FINANCIAL CORPORATION | $274,179,000.00 | 2016-03-31 | View |
| SONO TEK Corp | $178,644.00 | 2016-02-29 | View |
| mPHASE TECHNOLOGIES, INC. | $326,777.00 | 2016-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $8,980.00 | 2016-03-31 | View |
| MERITAGE HOMES CORPORATION | $42,167,000.00 | 2016-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $42,791,000.00 | 2016-03-31 | View |
| Lattice Semiconductor Corp | $36,628,000.00 | 2016-04-02 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $807,097.00 | 2016-03-31 | View |
| ONITY GROUP INC. | $116,310,000.00 | 2016-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $28,549,000.00 | 2016-03-31 | View |
| ROCKY BRANDS, INC. | $2,365,462.00 | 2016-03-31 | View |
| Cantaloupe, Inc. | $268,000.00 | 2016-03-31 | View |
| CADUS CORP | $784.00 | 2016-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $52,779.00 | 2016-03-31 | View |
| MACERICH CO | $375,023,000.00 | 2016-03-31 | View |
| PLANTRONICS, INC. | $17,364,000.00 | 2016-03-31 | View |
| BEAZER HOMES USA, INC. | $32,979,000.00 | 2016-03-31 | View |
| IMAX Corporation | $0.00 | 2016-03-31 | View |
| GREENBRIER COMPANIES INC | $82,766,000.00 | 2016-02-29 | View |
| GUIDED THERAPEUTICS, INC. | $93,000.00 | 2016-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $0.00 | 2016-03-31 | View |
| NATIONAL HOLDINGS CORP | $1,767,000.00 | 2016-03-31 | View |
| RJO Global Trust | $9,804.00 | 2016-03-31 | View |
| INDUS REALTY TRUST, INC. | $592,000.00 | 2016-02-29 | View |
| DITECH HOLDING CORP | $60,441,000.00 | 2016-03-31 | View |
| COLLECTORS UNIVERSE INC | $1,161,000.00 | 2016-03-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $2,771,000.00 | 2016-03-31 | View |
| ALUMIFUEL POWER CORP | $37,134.00 | 2016-03-31 | View |
| COMSTOCK INC. | $358,414.00 | 2016-03-31 | View |
| Ensign Group, Inc | $46,018,000.00 | 2016-03-31 | View |
| Commvault Systems, Inc | $32,889,000.00 | 2016-03-31 | View |
| Drive Shack Inc. | $11,165,000.00 | 2016-03-31 | View |
| Opus Genetics, Inc. | $1,884,445.00 | 2016-03-31 | View |
| Cohen & Co Inc. | $1,667,000.00 | 2016-03-31 | View |
| T Bancshares, Inc. | $415,000.00 | 2016-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $52,430,000.00 | 2016-03-31 | View |
| AeroGrow International, Inc. | $151,000.00 | 2016-03-31 | View |
| TSS, INC. | $44,000.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $188,996.00 | 2016-03-31 | View |
| PSM HOLDINGS INC | $119,903.00 | 2016-03-31 | View |
| Sucampo Pharmaceuticals, Inc. | $1,498,000.00 | 2016-03-31 | View |
| INTERDIGITAL, INC. | $12,659,000.00 | 2016-03-31 | View |
| Forestar Group Inc. | $17,718,000.00 | 2016-03-31 | View |
| LendingClub Corporation | $1,668,000.00 | 2016-03-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $50,001.00 | 2016-03-31 | View |
| BIOXYTRAN, INC. | $10,398.00 | 2016-03-31 | View |
| ESSENT GROUP LTD. | $10,950,000.00 | 2016-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $6,688,000.00 | 2016-03-31 | View |
| AMERICAN FARMLAND COMPANY | $1,257,415.00 | 2016-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,363,000.00 | 2016-03-31 | View |
| Swisher Hygiene Inc. | $154,000.00 | 2016-03-31 | View |
| VEREIT, INC. | $27,152,000.00 | 2016-03-31 | View |
| United Community Bancorp | $2,662,000.00 | 2016-03-31 | View |
| Nationstar Mortgage Holdings Inc. | $170,675,000.00 | 2016-03-31 | View |
| NV5 Global, Inc. | $2,631,000.00 | 2016-03-31 | View |
| PBF ENERGY INC. | $10,847,000.00 | 2016-03-31 | View |
| Georgetown Bancorp, Inc. | $2,166,000.00 | 2016-03-31 | View |
| BAIYU Holdings, Inc. | $17,898,779.00 | 2016-03-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $59,962.00 | 2016-03-31 | View |
| AMERICAN HOMES 4 RENT | $41,818,000.00 | 2016-03-31 | View |
| Taylor Morrison Home Corp | $52,298,000.00 | 2016-03-31 | View |
| PBF HOLDING COMPANY LLC | $44,050,000.00 | 2016-03-31 | View |
| Diamond Resorts International, Inc. | $16,770,000.00 | 2016-03-31 | View |
| CNH INDUSTRIAL N.V. | $619,000,000.00 | 2016-03-31 | View |
| PHYSICIANS REALTY TRUST | $8,514,000.00 | 2016-03-31 | View |
| The New Home Company Inc. | $258,000.00 | 2016-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $213,400.00 | 2016-03-31 | View |
| Evolution Blockchain Group Inc. | $3,659.00 | 2016-04-30 | View |
| STERIS plc | $70,245,000.00 | 2016-03-31 | View |
| ATEL 17, LLC | $341,000.00 | 2016-03-31 | View |
| Four Corners Property Trust, Inc. | $1,492,000.00 | 2016-03-31 | View |
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