CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $26,436,000.00 | 2022-04-30 | View |
| AZZ Inc. | $235,000.00 | 2022-02-28 | View |
| COMMERCIAL METALS COMPANY | $2,138,000.00 | 2022-02-28 | View |
| ESCALADE, INCORPORATED | $0.00 | 2022-03-19 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2022-03-31 | View |
| BEL FUSE INC /NJ | $1,600,000.00 | 2022-03-31 | View |
| Seacoast Banking Corporation of Florida | $20,615,000.00 | 2022-03-31 | View |
| UNISYS CORP | $20,000,000.00 | 2022-03-31 | View |
| HBT Financial, Inc. | $1,081,000.00 | 2022-03-31 | View |
| Astec Industries, Inc. | $20,500,000.00 | 2022-03-31 | View |
| EMCORE Corp | $735,000.00 | 2022-03-31 | View |
| MESA AIR GROUP, INC. | $36,528,000.00 | 2022-03-31 | View |
| KAISER ALUMINUM CORPORATION | $4,400,000.00 | 2022-03-31 | View |
| National Health Investors Inc | $132,000,000.00 | 2022-03-31 | View |
| Cornerstone Building Brands, Inc. | $3,400,000.00 | 2022-04-02 | View |
| ACADIA REALTY TRUST | $0.00 | 2022-03-31 | View |
| HELEN OF TROY LIMITED | $1,942,000.00 | 2022-02-28 | View |
| Apartment Investment and Management Company | $10,131,000.00 | 2022-03-31 | View |
| The GEO Group, Inc. | $14,488,000.00 | 2022-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $2,752,000.00 | 2022-03-31 | View |
| OPKO Health, Inc. | $316,353,000.00 | 2022-03-31 | View |
| SERVICE PROPERTIES TRUST | $452,100,000.00 | 2022-03-31 | View |
| OceanFirst Financial Corp | $5,676,000.00 | 2022-03-31 | View |
| W. P. Carey Inc. | $0.00 | 2022-03-31 | View |
| STEELCASE INC | $0.00 | 2022-02-25 | View |
| ON SEMICONDUCTOR CORPORATION | $70,000,000.00 | 2022-04-01 | View |
| FLOWERS FOODS, INC | $13,956,000.00 | 2022-04-23 | View |
| NEXSTAR MEDIA GROUP, INC. | $45,300,000.00 | 2022-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $177,400,000.00 | 2022-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,125,000.00 | 2022-03-26 | View |
| Proto Labs Inc | $1,985,000.00 | 2022-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2022-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $57,115,000.00 | 2022-03-31 | View |
| CBTX, Inc. | $748,000.00 | 2022-03-31 | View |
| Hudson Pacific Properties, Inc. | $239,020,000.00 | 2022-03-31 | View |
| CNL Healthcare Properties, Inc. | $8,312,000.00 | 2022-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $487,469,000.00 | 2022-03-31 | View |
| Loop Industries, Inc. | $3,389,279.00 | 2022-02-28 | View |
| Global Net Lease, Inc. | $3,360,000.00 | 2022-03-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $7,500,000.00 | 2022-03-31 | View |
| CNH Industrial N.V. | $0.00 | 2022-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $80,754,000.00 | 2022-03-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $79,162.00 | 2022-03-31 | View |
| CareTrust REIT, Inc. | $141,716,000.00 | 2022-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $92,078,000.00 | 2022-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $9,897,045.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $27,951,000.00 | 2022-03-31 | View |
| Adient plc | $0.00 | 2022-03-31 | View |
| Terra Property Trust, Inc. | $8,395,011.00 | 2022-03-31 | View |
| CONDUENT INC | $0.00 | 2022-03-31 | View |
| JBG SMITH PROPERTIES | $891,750,000.00 | 2022-03-31 | View |
| BrightSpire Capital, Inc. | $0.00 | 2022-03-31 | View |
| SEADRILL LIMITED | $311,000,000.00 | 2022-02-23 | View |
| Mayville Engineering Company, Inc. | $2,788,000.00 | 2022-03-31 | View |
| MEDMEN ENTERPRISES INC. | $126,639,000.00 | 2022-03-26 | View |
| WHEELS UP EXPERIENCE INC. | $56,203,000.00 | 2022-03-31 | View |
| APARTMENT INCOME REIT CORP. | $14,320,000.00 | 2022-03-31 | View |
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