CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $22,154,000.00 | 2020-08-01 | View |
| Brunswick Corporation | $3,000,000.00 | 2020-06-27 | View |
| CONSTELLATION BRANDS, INC. | $376,400,000.00 | 2020-05-31 | View |
| KELLY SERVICES, INC. | $0.00 | 2020-06-28 | View |
| SYSCO CORP | $30,900,000.00 | 2020-06-27 | View |
| TIDEWATER INC. | $49,900,000.00 | 2020-06-30 | View |
| Valaris Limited | $20,900,000.00 | 2020-06-30 | View |
| REGIS CORP | $0.00 | 2020-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $0.00 | 2020-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $54,943,000.00 | 2020-06-30 | View |
| HBT Financial, Inc. | $121,000.00 | 2020-06-30 | View |
| PRO-DEX, INC. | $39,000.00 | 2020-06-30 | View |
| Astec Industries, Inc. | $3,988,000.00 | 2020-06-30 | View |
| Unit Corporation | $0.00 | 2020-06-30 | View |
| EMCORE CORPORATION | $1,580,000.00 | 2020-06-30 | View |
| KAISER ALUMINUM CORPORATION | $1,500,000.00 | 2020-06-30 | View |
| CONMED CORPORATION | $3,000,000.00 | 2020-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $430,000.00 | 2020-06-30 | View |
| SCHOLASTIC CORPORATION | $8,800,000.00 | 2020-05-31 | View |
| KOHL’S CORP | $22,000,000.00 | 2020-08-01 | View |
| ETHAN ALLEN INTERIORS INC. | $0.00 | 2020-06-30 | View |
| HELEN OF TROY LIMITED | $40,796,000.00 | 2020-05-31 | View |
| GEO GROUP INC | $4,526,000.00 | 2020-06-30 | View |
| SERVICE PROPERTIES TRUST | $152,367,000.00 | 2020-06-30 | View |
| ASTROTECH Corp | $237,000.00 | 2020-06-30 | View |
| OceanFirst Financial Corp. | $7,828,000.00 | 2020-06-30 | View |
| AIR INDUSTRIES GROUP | $3,738,000.00 | 2020-06-30 | View |
| HERSHA HOSPITALITY TRUST | $40,170,000.00 | 2020-06-30 | View |
| Diversified Healthcare Trust | $106,049,000.00 | 2020-06-30 | View |
| FLOWERS FOODS INC | $7,605,000.00 | 2020-07-11 | View |
| REED’S, INC. | $67,000.00 | 2020-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $4,524,000.00 | 2020-06-30 | View |
| TAURIGA SCIENCES, INC. | $11,084.00 | 2020-06-30 | View |
| CIT GROUP INC. | $82,700,000.00 | 2020-06-30 | View |
| INNOVATIVE DESIGNS, INC. | $600,000.00 | 2020-07-31 | View |
| LHC Group, Inc. | $1,900,000.00 | 2020-06-30 | View |
| Community Bankers Trust Corp | $1,589,000.00 | 2020-06-30 | View |
| CHAPARRAL ENERGY, INC. | $111,000.00 | 2020-06-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2020-06-30 | View |
| HCI Group, Inc. | $4,519,000.00 | 2020-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2020-06-13 | View |
| FLY LEASING LTD | $0.00 | 2020-06-30 | View |
| Global Ship Lease, Inc. | $7,096,000.00 | 2020-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $83,006,000.00 | 2020-06-30 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2020-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.00 | 2020-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $12.00 | 2020-06-30 | View |
| CNL Healthcare Properties, Inc. | $30,704,000.00 | 2020-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,165,000.00 | 2020-06-30 | View |
| NorthStar Healthcare Income, Inc. | $927,000.00 | 2020-06-30 | View |
| Atlas Financial Holdings, Inc. | $47,288,000.00 | 2020-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $600,000.00 | 2020-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $19,030,500,000.00 | 2020-06-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $0.00 | 2020-06-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2020-06-30 | View |
| CITY OFFICE REIT, INC. | $4,543,000.00 | 2020-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $19,447,000.00 | 2020-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $705,000.00 | 2020-06-30 | View |
| Uniti Group Inc. | $364,423,000.00 | 2020-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $3,204,000.00 | 2020-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $10,876,000.00 | 2020-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $136,701,000.00 | 2020-06-30 | View |
| ADIENT PLC | $31,000,000.00 | 2020-06-30 | View |
| JBG SMITH PROPERTIES | $73,876,000.00 | 2020-06-30 | View |
| BrightSpire Capital, Inc. | $760,290,000.00 | 2020-06-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $10,500,000.00 | 2020-06-30 | View |
| COVETRUS, INC. | $73,000,000.00 | 2020-06-30 | View |
| ATIF Holdings Ltd | $40,544,908.00 | 2020-07-31 | View |
| MEDMEN ENTERPRISES INC | $24,342,165.00 | 2020-06-27 | View |
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