CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $22,154,000.00 | 2020-10-31 | View |
| Brunswick Corporation | $3,000,000.00 | 2020-09-26 | View |
| LUBY’S, INC. | $11,249,000.00 | 2020-08-26 | View |
| CONSTELLATION BRANDS, INC. | $416,600,000.00 | 2020-08-31 | View |
| KELLY SERVICES INC | $0.00 | 2020-09-27 | View |
| NATIONAL FUEL GAS COMPANY | $53,400,000.00 | 2020-09-30 | View |
| Valaris Limited | $4,600,000.00 | 2020-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $0.00 | 2020-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $73,046,000.00 | 2020-09-30 | View |
| HBT Financial, Inc. | $121,000.00 | 2020-09-30 | View |
| EACO CORP | $0.00 | 2020-08-31 | View |
| Astec Industries, Inc. | $1,213,000.00 | 2020-09-30 | View |
| Unit Corporation | $0.00 | 2020-09-30 | View |
| EMCORE Corp | $1,568,000.00 | 2020-09-30 | View |
| KAISER ALUMINUM CORPORATION | $1,700,000.00 | 2020-09-30 | View |
| Tredegar Corporation | $4,600,000.00 | 2020-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $430,000.00 | 2020-09-30 | View |
| SCHOLASTIC CORPORATION | $3,300,000.00 | 2020-08-31 | View |
| KOHL’S CORP | $0.00 | 2020-10-31 | View |
| HELEN OF TROY LIMITED | $41,031,000.00 | 2020-08-31 | View |
| GEO GROUP INC | $9,521,000.00 | 2020-09-30 | View |
| SERVICE PROPERTIES TRUST | $191,202,000.00 | 2020-09-30 | View |
| OceanFirst Financial Corp. | $6,717,000.00 | 2020-09-30 | View |
| AIR INDUSTRIES GROUP | $3,625,000.00 | 2020-09-30 | View |
| W. P. Carey Inc. | $10,626,000.00 | 2020-09-30 | View |
| HERSHA HOSPITALITY TRUST | $40,195,000.00 | 2020-09-30 | View |
| Diversified Healthcare Trust | $164,363,000.00 | 2020-09-30 | View |
| Pareteum Corporation | $789,000.00 | 2020-09-30 | View |
| FLOWERS FOODS INC | $9,547,000.00 | 2020-10-03 | View |
| CRESTWOOD EQUITY PARTNERS LP | $23,100,000.00 | 2020-09-30 | View |
| REED’S, INC. | $67,000.00 | 2020-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $4,524,000.00 | 2020-09-30 | View |
| TAURIGA SCIENCES, INC. | $11,084.00 | 2020-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $27,100,000.00 | 2020-09-30 | View |
| CIT GROUP INC. | $56,700,000.00 | 2020-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $600,000.00 | 2020-10-31 | View |
| LHC Group, Inc. | $1,900,000.00 | 2020-09-30 | View |
| Origin Agritech Limited | $830,000.00 | 2020-09-30 | View |
| Community Bankers Trust Corp | $1,589,000.00 | 2020-09-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2020-09-30 | View |
| HCI Group, Inc. | $4,519,000.00 | 2020-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2020-09-05 | View |
| HILLENBRAND, INC. | $0.00 | 2020-09-30 | View |
| CEMTREX, INC. | $8,323,321.00 | 2020-09-30 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2020-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $20,716,000.00 | 2020-09-30 | View |
| Stellar Bancorp, Inc. | $1,763,000.00 | 2020-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $12.00 | 2020-09-30 | View |
| CNL Healthcare Properties, Inc. | $7,527,000.00 | 2020-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2020-09-30 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2020-09-30 | View |
| Atlas Financial Holdings, Inc. | $46,612,000.00 | 2020-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $600,000.00 | 2020-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $23,271,300,000.00 | 2020-09-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $0.00 | 2020-09-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2020-09-30 | View |
| DNOW INC. | $6,000,000.00 | 2020-09-30 | View |
| Great Western Bancorp, Inc. | $600,000.00 | 2020-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $8,190,000.00 | 2020-09-30 | View |
| ARMSTRONG FLOORING, INC. | $19,300,000.00 | 2020-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $37,144,000.00 | 2020-09-30 | View |
| Adient plc | $43,000,000.00 | 2020-09-30 | View |
| JBG SMITH PROPERTIES | $74,089,000.00 | 2020-09-30 | View |
| BrightSpire Capital, Inc. | $203,466,000.00 | 2020-09-30 | View |
| GREENLANE HOLDINGS, INC. | $1,177,000.00 | 2020-09-30 | View |
| COVETRUS, INC. | $72,000,000.00 | 2020-09-30 | View |
| Mayville Engineering Company, Inc. | $3,552,000.00 | 2020-09-30 | View |
| MEDMEN ENTERPRISES INC. | $30,304,046.00 | 2020-09-26 | View |
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