CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $2,442,273.00 | 2019-06-30 | View |
| Ally Financial Inc. | $585,000,000.00 | 2019-06-30 | View |
| PARK CITY GROUP, INC. | $222,238.00 | 2019-06-30 | View |
| MAYS J W INC | $980,398.00 | 2019-07-31 | View |
| LSB INDUSTRIES, INC. | $8,853,000.00 | 2019-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $88,447,000.00 | 2019-06-30 | View |
| RYDER SYSTEM, INC. | $99,451,000.00 | 2019-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $66,383.00 | 2019-06-30 | View |
| LISATA THERAPEUTICS, INC. | $735,000.00 | 2019-06-30 | View |
| DATA I/O CORPORATION | $171,000.00 | 2019-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $29,900,000.00 | 2019-06-26 | View |
| AARON'S INC | $61,250,000.00 | 2019-06-30 | View |
| CULP INC | $5,393,000.00 | 2019-08-04 | View |
| TRIO-TECH INTERNATIONAL | $293,000.00 | 2019-06-30 | View |
| The St. Joe Company | $5,807,000.00 | 2019-06-30 | View |
| Hallador Energy Company | $4,098,000.00 | 2019-06-30 | View |
| Toll Brothers, Inc. | $45,736,000.00 | 2019-07-31 | View |
| KB HOME | $44,924,000.00 | 2019-05-31 | View |
| AMERICA’S CAR-MART, INC. | $2,109,000.00 | 2019-07-31 | View |
| WEBSTER FINANCIAL CORPORATION | $356,093,000.00 | 2019-06-30 | View |
| MERITAGE HOMES CORPORATION | $9,215,000.00 | 2019-06-30 | View |
| Dime Community Bancshares, Inc. | $42,696,000.00 | 2019-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $334,538.00 | 2019-06-30 | View |
| ONITY GROUP INC. | $29,786,000.00 | 2019-06-30 | View |
| HORTON D R INC /DE/ | $120,100,000.00 | 2019-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $45,784,000.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $1,672,000.00 | 2019-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $226,057.00 | 2019-06-30 | View |
| TEEKAY CORPORATION LTD. | $6,486,000.00 | 2019-06-30 | View |
| MACERICH CO | $253,221,000.00 | 2019-06-30 | View |
| PLANTRONICS, INC. | $52,826,000.00 | 2019-06-30 | View |
| BEAZER HOMES USA, INC. | $30,894,000.00 | 2019-06-30 | View |
| GREENBRIER COMPANIES INC | $93,905,000.00 | 2019-05-31 | View |
| GUIDED THERAPEUTICS, INC. | $192,000.00 | 2019-06-30 | View |
| CRAY INC | $62,000.00 | 2019-06-30 | View |
| INNOVATE CORP. | $95,500,000.00 | 2019-06-30 | View |
| NATIONAL HOLDINGS CORP | $3,226,000.00 | 2019-06-30 | View |
| COTY INC. | $86,200,000.00 | 2019-06-30 | View |
| INDUS REALTY TRUST, INC. | $394,000.00 | 2019-05-31 | View |
| ACHILLION PHARMACEUTICALS INC | $303,000.00 | 2019-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $7,730,000.00 | 2019-06-30 | View |
| NUTRA PHARMA CORP. | $18,833.00 | 2019-06-30 | View |
| COMSTOCK INC. | $125,407.00 | 2019-06-30 | View |
| Ensign Group, Inc | $69,816,000.00 | 2019-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2019-06-30 | View |
| Seagate Technology Holdings plc | $382,000,000.00 | 2019-06-28 | View |
| COMSCORE, INC. | $7,008,000.00 | 2019-06-30 | View |
| Five Below, Inc. | $16,800,000.00 | 2019-08-03 | View |
| Codexis, Inc. | $153,000.00 | 2019-06-30 | View |
| Opus Genetics, Inc. | $623,266.00 | 2019-06-30 | View |
| Cohen & Co Inc. | $2,182,000.00 | 2019-06-30 | View |
| STEREOTAXIS, INC. | $467,995.00 | 2019-06-30 | View |
| Carbonite Inc | $6,429,000.00 | 2019-06-30 | View |
| General Finance Corporation | $5,132,000.00 | 2019-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $27,211.00 | 2019-06-30 | View |
| AYTU BIOPHARMA, INC. | $32,000.00 | 2019-06-30 | View |
| QUANTUM MATERIALS CORP. | $981,869.00 | 2019-06-30 | View |
| INTERDIGITAL, INC. | $17,168,000.00 | 2019-06-30 | View |
| Forestar Group Inc. | $30,200,000.00 | 2019-06-30 | View |
| LendingClub Corporation | $8,113,000.00 | 2019-06-30 | View |
| REAL GOODS SOLAR, INC. | $59,000.00 | 2019-06-30 | View |
| ESSENT GROUP LTD. | $39,584,000.00 | 2019-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $7,346,000.00 | 2019-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,558,000.00 | 2019-06-30 | View |
| VEREIT, INC. | $36,505,000.00 | 2019-06-30 | View |
| AVALO THERAPEUTICS, INC. | $37,998.00 | 2019-06-30 | View |
| PBF ENERGY INC. | $39,200,000.00 | 2019-06-30 | View |
| AMERICAN HOMES 4 RENT | $29,489,000.00 | 2019-06-30 | View |
| Taylor Morrison Home Corp | $58,402,000.00 | 2019-06-30 | View |
| PBF HOLDING COMPANY LLC | $33,600,000.00 | 2019-06-30 | View |
| CNH INDUSTRIAL N.V. | $772,000,000.00 | 2019-06-30 | View |
| PHYSICIANS REALTY TRUST | $5,384,000.00 | 2019-06-30 | View |
| The New Home Company Inc. | $2,492,000.00 | 2019-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $6,332,000.00 | 2019-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $131,200.00 | 2019-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $33,000.00 | 2019-06-30 | View |
| Peakstone Realty Trust | $28,733,000.00 | 2019-06-30 | View |
| Watford Holdings Ltd. | $12,490,000.00 | 2019-06-30 | View |
| Park Hotels & Resorts Inc. | $117,000,000.00 | 2019-06-30 | View |
| Four Corners Property Trust, Inc. | $1,343,000.00 | 2019-06-30 | View |
| HIGHLANDS REIT, INC. | $1,211,000.00 | 2019-06-30 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $308,544.00 | 2019-06-30 | View |
| VICI Properties Inc. | $17,305,000.00 | 2019-06-30 | View |
| GREENSKY, INC. | $1,308,000.00 | 2019-06-30 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $4,805,518.00 | 2019-06-30 | View |
| HighPoint Resources Corporation | $7,762,000.00 | 2019-06-30 | View |
| BIOPLUS LIFE CORP | $49,054.00 | 2019-06-30 | View |
| STERIS plc | $55,182,000.00 | 2019-06-30 | View |
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