CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $56,113,000.00 | 2019-02-28 | View |
| Brunswick Corporation | $8,900,000.00 | 2019-03-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2019-02-28 | View |
| FREQUENCY ELECTRONICS, INC. | $202,000.00 | 2019-04-30 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2019-03-31 | View |
| REGIS CORP | $6,529,000.00 | 2019-03-31 | View |
| AVIS BUDGET GROUP, INC. | $24,000,000.00 | 2019-03-31 | View |
| TRIBUNE MEDIA CO | $60,177,000.00 | 2019-03-31 | View |
| New England Realty Associates Limited Partnership | $159,188.00 | 2019-03-31 | View |
| LIGHT & WONDER, INC. | $36,000,000.00 | 2019-03-31 | View |
| RadNet, Inc. | $2,041,000.00 | 2019-03-31 | View |
| Unit Corporation | $19,728,000.00 | 2019-03-31 | View |
| M/I HOMES, INC. | $5,600,000.00 | 2019-03-31 | View |
| KAISER ALUMINUM CORPORATION | $1,600,000.00 | 2019-03-31 | View |
| VORNADO REALTY TRUST | $3,027,058,000.00 | 2019-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $2,001,000.00 | 2019-03-31 | View |
| HEARTLAND FINANCIAL USA INC | $7,030,000.00 | 2019-03-31 | View |
| GEO GROUP INC | $4,607,000.00 | 2019-03-31 | View |
| OceanFirst Financial Corp. | $4,522,000.00 | 2019-03-31 | View |
| AIR INDUSTRIES GROUP | $3,969,000.00 | 2019-03-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,200,000.00 | 2019-03-31 | View |
| REED’S, INC. | $82,000.00 | 2019-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $37,600,000.00 | 2019-03-31 | View |
| CIT GROUP INC | $79,400,000.00 | 2019-03-31 | View |
| INNOVATIVE DESIGNS, INC. | $600,000.00 | 2019-04-30 | View |
| SELECT BANCORP, INC. | $668,000.00 | 2019-03-31 | View |
| KITE REALTY GROUP TRUST | $64,343,000.00 | 2019-03-31 | View |
| LHC Group, Inc. | $2,500,000.00 | 2019-03-31 | View |
| Community Bankers Trust Corp | $1,252,000.00 | 2019-03-31 | View |
| HCI Group, Inc. | $9,810,000.00 | 2019-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $4,000.00 | 2019-03-23 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $7,803,000.00 | 2019-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $13,098,000.00 | 2019-03-31 | View |
| GROW CAPITAL, INC. | $857,193.00 | 2019-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $23,999,000.00 | 2019-03-31 | View |
| S&W SEED CO | $1,930,400.00 | 2019-03-31 | View |
| CNL Healthcare Properties, Inc. | $1,151,223,000.00 | 2019-03-31 | View |
| Organovo Holdings, Inc. | $0.00 | 2019-03-31 | View |
| NorthStar Healthcare Income, Inc. | $15,696,000.00 | 2019-03-31 | View |
| Bit Brother Ltd | $54,200,000.00 | 2019-04-13 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $0.00 | 2019-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $600,000.00 | 2019-03-31 | View |
| PETROSHARE CORP. | $0.00 | 2019-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $929,000.00 | 2019-03-31 | View |
| Papa Murphy's Holdings, Inc. | $200,000.00 | 2019-04-01 | View |
| CITY OFFICE REIT, INC. | $15,932,000.00 | 2019-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $3,216,000.00 | 2019-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $20,448,000.00 | 2019-03-31 | View |
| Uniti Group Inc. | $140,580,000.00 | 2019-03-31 | View |
| CSW INDUSTRIALS, INC. | $5,900,000.00 | 2019-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $7,510,000.00 | 2019-03-31 | View |
| YUMA ENERGY, INC. | $1,591,588.00 | 2019-03-31 | View |
| CONDUENT INC | $0.00 | 2019-03-31 | View |
| DigitalBridge Group, Inc. | $5,068,835,000.00 | 2019-03-31 | View |
| JBG SMITH PROPERTIES | $168,458,000.00 | 2019-03-31 | View |
| Select Water Solutions, Inc. | $13,733,000.00 | 2019-03-31 | View |
| Byline Bancorp, Inc. | $13,596,000.00 | 2019-03-31 | View |
| CorePoint Lodging Inc. | $3,000,000.00 | 2019-03-31 | View |
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