CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $1,709,467.00 | 2017-03-31 | View |
| Ally Financial Inc. | $600,000,000.00 | 2017-03-31 | View |
| LSB INDUSTRIES, INC. | $33,908,000.00 | 2017-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $62,204,000.00 | 2017-03-31 | View |
| PDC Energy, Inc. | $1,718,000.00 | 2017-03-31 | View |
| RYDER SYSTEM, INC. | $73,947,000.00 | 2017-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $66,301.00 | 2017-03-31 | View |
| TEAM, Inc. | $11,823,000.00 | 2017-03-31 | View |
| LISATA THERAPEUTICS, INC. | $1,572,400.00 | 2017-03-31 | View |
| DATA I/O CORPORATION | $191,000.00 | 2017-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $59,011,000.00 | 2017-03-29 | View |
| AARON'S INC | $66,314,000.00 | 2017-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2017-03-31 | View |
| CULP INC | $1,240,000.00 | 2017-04-30 | View |
| CASEY'S GENERAL STORES, INC. | $283,000.00 | 2017-04-30 | View |
| XILINX, INC | $95,098,000.00 | 2017-04-01 | View |
| The St. Joe Company | $7,872,000.00 | 2017-03-31 | View |
| SPECTRANETICS CORP | $5,324,000.00 | 2017-03-31 | View |
| Toll Brothers, Inc. | $50,075,000.00 | 2017-04-30 | View |
| KB HOME | $9,578,000.00 | 2017-02-28 | View |
| AMERICA’S CAR-MART, INC. | $2,943,000.00 | 2017-04-30 | View |
| WEBSTER FINANCIAL CORPORATION | $244,919,000.00 | 2017-03-31 | View |
| SONO TEK Corp | $213,278.00 | 2017-02-28 | View |
| MERITAGE HOMES CORPORATION | $41,461,000.00 | 2017-03-31 | View |
| Dime Community Bancshares, Inc. | $32,232,000.00 | 2017-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $615,514.00 | 2017-03-31 | View |
| ONITY GROUP INC. | $26,584,000.00 | 2017-03-31 | View |
| PACIFIC VENTURES GROUP, INC. | $241,692.00 | 2017-03-31 | View |
| ICU MEDICAL INC/DE | $517,000.00 | 2017-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $38,310,000.00 | 2017-03-31 | View |
| ROCKY BRANDS, INC. | $1,994,870.00 | 2017-03-31 | View |
| CADUS CORP | $3,180.00 | 2017-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $260,180.00 | 2017-03-31 | View |
| MACERICH CO | $317,212,000.00 | 2017-03-31 | View |
| PLANTRONICS, INC. | $13,844,000.00 | 2017-03-31 | View |
| BEAZER HOMES USA, INC. | $27,512,000.00 | 2017-03-31 | View |
| IMAX Corporation | $0.00 | 2017-03-31 | View |
| GREENBRIER COMPANIES INC | $68,594,000.00 | 2017-02-28 | View |
| GUIDED THERAPEUTICS, INC. | $159,000.00 | 2017-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,278,000.00 | 2017-03-31 | View |
| INNOVATE CORP. | $63,680,000.00 | 2017-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $100,000.00 | 2017-03-31 | View |
| NATIONAL HOLDINGS CORP | $2,592,000.00 | 2017-03-31 | View |
| COTY INC. | $156,000,000.00 | 2017-03-31 | View |
| RJO Global Trust | $0.00 | 2017-03-31 | View |
| INDUS REALTY TRUST, INC. | $99,000.00 | 2017-02-28 | View |
| DITECH HOLDING CORP | $64,649,000.00 | 2017-03-31 | View |
| ACHILLION PHARMACEUTICALS INC | $484,000.00 | 2017-03-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $2,157,000.00 | 2017-03-31 | View |
| COMSTOCK INC. | $35,026.00 | 2017-03-31 | View |
| Ensign Group, Inc | $61,154,000.00 | 2017-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $6,311,000.00 | 2017-03-31 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2017-03-31 | View |
| Seagate Technology Holdings plc | $496,000,000.00 | 2017-03-31 | View |
| COMSCORE, INC. | $5,767,000.00 | 2017-03-31 | View |
| Commvault Systems, Inc | $33,552,000.00 | 2017-03-31 | View |
| BILL BARRETT CORP | $2,506,000.00 | 2017-03-31 | View |
| Drive Shack Inc. | $14,279,000.00 | 2017-03-31 | View |
| Opus Genetics, Inc. | $729,103.00 | 2017-03-31 | View |
| Cohen & Co Inc. | $1,827,000.00 | 2017-03-31 | View |
| STEREOTAXIS, INC. | $272,614.00 | 2017-03-31 | View |
| ECOLOCAP SOLUTIONS INC. | $283,540.00 | 2017-03-31 | View |
| AeroGrow International, Inc. | $304,000.00 | 2017-03-31 | View |
| TSS, INC. | $20,000.00 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $40,418.00 | 2017-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $7,484,275.00 | 2017-03-31 | View |
| INTERDIGITAL, INC. | $7,908,000.00 | 2017-03-31 | View |
| Forestar Group Inc. | $7,238,000.00 | 2017-03-31 | View |
| LendingClub Corporation | $2,196,000.00 | 2017-03-31 | View |
| ESSENT GROUP LTD. | $19,252,000.00 | 2017-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $14,026,000.00 | 2017-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $6,676,000.00 | 2017-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,308,000.00 | 2017-03-31 | View |
| VEREIT, INC. | $24,662,000.00 | 2017-03-31 | View |
| United Community Bancorp | $2,659,000.00 | 2017-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $123,000,000.00 | 2017-03-31 | View |
| READY CAPITAL CORPORATION | $1,539,000.00 | 2017-03-31 | View |
| PBF ENERGY INC. | $51,239,000.00 | 2017-03-31 | View |
| Georgetown Bancorp, Inc. | $2,356,000.00 | 2017-03-31 | View |
| BAIYU Holdings, Inc. | $17,777,574.00 | 2017-03-31 | View |
| AMERICAN HOMES 4 RENT | $32,312,000.00 | 2017-03-31 | View |
| Taylor Morrison Home Corp | $40,589,000.00 | 2017-03-31 | View |
| PBF HOLDING COMPANY LLC | $42,408,000.00 | 2017-03-31 | View |
| CNH INDUSTRIAL N.V. | $780,000,000.00 | 2017-03-31 | View |
| PHOENIX RISING COMPANIES | $270.00 | 2017-04-30 | View |
| PHYSICIANS REALTY TRUST | $4,667,000.00 | 2017-03-31 | View |
| The New Home Company Inc. | $2,121,000.00 | 2017-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $478,100.00 | 2017-03-31 | View |
| Peakstone Realty Trust | $8,418,000.00 | 2017-03-31 | View |
| Evolution Blockchain Group Inc. | $6,101.00 | 2017-04-30 | View |
| Park Hotels & Resorts Inc. | $125,000,000.00 | 2017-03-31 | View |
| STERIS plc | $54,253,000.00 | 2017-03-31 | View |
| ISUN, INC. | $9,453.00 | 2017-03-31 | View |
| Addentax Group Corp. | $2,815.00 | 2017-03-31 | View |
| Four Corners Property Trust, Inc. | $514,000.00 | 2017-03-31 | View |
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