CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $0.00 | 2022-08-31 | View |
| ESCALADE, INCORPORATED | $0.00 | 2022-10-01 | View |
| ACNB CORPORATION | $3,393,000.00 | 2022-09-30 | View |
| Seacoast Banking Corporation of Florida | $1,620,000.00 | 2022-09-30 | View |
| UNISYS CORPORATION | $20,000,000.00 | 2022-09-30 | View |
| HBT Financial, Inc. | $281,000.00 | 2022-09-30 | View |
| Astec Industries, Inc. | $20,100,000.00 | 2022-09-30 | View |
| JACK IN THE BOX INC. | $17,019,000.00 | 2022-10-02 | View |
| EMCORE Corporation | $31,404,000.00 | 2022-09-30 | View |
| MESA AIR GROUP, INC. | $73,000,000.00 | 2022-09-30 | View |
| KAISER ALUMINUM CORPORATION | $200,000.00 | 2022-09-30 | View |
| MBIA INC | $132,000,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $8,971,000.00 | 2022-09-30 | View |
| SANTA FE GOLD CORPORATION | $25,800.00 | 2022-09-30 | View |
| Kemper Corporation | $172,800,000.00 | 2022-09-30 | View |
| National Health Investors Inc | $32,600,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $11,057,000.00 | 2022-09-30 | View |
| HELEN OF TROY LIMITED | $0.00 | 2022-08-31 | View |
| Apartment Investment and Management Company | $11,735,000.00 | 2022-09-30 | View |
| The GEO Group, Inc. | $480,000.00 | 2022-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $535,000.00 | 2022-09-30 | View |
| OPKO Health, Inc. | $0.00 | 2022-09-30 | View |
| SERVICE PROPERTIES TRUST | $142,972,000.00 | 2022-09-30 | View |
| OceanFirst Financial Corp | $3,216,000.00 | 2022-09-30 | View |
| HERSHA HOSPITALITY TRUST | $196,845,000.00 | 2022-09-30 | View |
| HUMBL, Inc. | $328,222.00 | 2022-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $14,189,000.00 | 2022-10-08 | View |
| Crestwood Equity Partners LP | $205,700,000.00 | 2022-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $0.00 | 2022-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $139,200,000.00 | 2022-09-30 | View |
| GREEN GIANT INC. | $74,800,000.00 | 2022-09-30 | View |
| NEPHROS, INC. | $0.00 | 2022-10-04 | View |
| PRIMIS FINANCIAL CORP. | $3,127,000.00 | 2022-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,125,000.00 | 2022-09-10 | View |
| CEMTREX, INC. | $3,971,693.00 | 2022-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $15,968,000.00 | 2022-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2022-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $4,498,000.00 | 2022-09-30 | View |
| Hudson Pacific Properties, Inc. | $187,026,000.00 | 2022-09-30 | View |
| CNL Healthcare Properties, Inc. | $0.00 | 2022-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2022-09-30 | View |
| ITEM 9 LABS CORP. | $6,815,000.00 | 2022-09-30 | View |
| Global Net Lease, Inc. | $45,125,000.00 | 2022-09-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $7,500,000.00 | 2022-09-30 | View |
| MacKenzie Realty Capital, Inc. | $17,563,311.00 | 2022-09-30 | View |
| CNH INDUSTRIAL N.V. | $0.00 | 2022-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $0.00 | 2022-09-30 | View |
| CareTrust REIT, Inc. | $77,708,000.00 | 2022-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2022-08-31 | View |
| SERITAGE GROWTH PROPERTIES | $202,777,000.00 | 2022-09-30 | View |
| Laird Superfood, Inc. | $103,240.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $352,699,000.00 | 2022-09-30 | View |
| Adient plc | $0.00 | 2022-09-30 | View |
| CONDUENT INC | $0.00 | 2022-09-30 | View |
| JBG SMITH PROPERTIES | $0.00 | 2022-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $0.00 | 2022-09-30 | View |
| BT BRANDS, INC | $258,751.00 | 2022-10-02 | View |
| Mayville Engineering Company, Inc. | $81,000.00 | 2022-09-30 | View |
| MEDMEN ENTERPRISES INC. | $44,185,218.00 | 2022-09-24 | View |
| OTIS WORLDWIDE CORPORATION | $9,000,000.00 | 2022-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $20,113,000.00 | 2022-09-30 | View |
| APARTMENT INCOME REIT CORP. | $128,538,000.00 | 2022-09-30 | View |
| Dole plc | $80,000.00 | 2022-09-30 | View |
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