CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $1,053,270.00 | 2018-03-31 | View |
| CTO Realty Growth, Inc. | $1,591,776.00 | 2018-03-31 | View |
| Ally Financial Inc. | $626,000,000.00 | 2018-03-31 | View |
| LSB INDUSTRIES, INC. | $17,462,000.00 | 2018-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $55,822,000.00 | 2018-03-31 | View |
| RYDER SYSTEM, INC. | $105,548,000.00 | 2018-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $55,356.00 | 2018-03-31 | View |
| LISATA THERAPEUTICS, INC. | $1,355,000.00 | 2018-03-31 | View |
| DATA I/O CORPORATION | $170,000.00 | 2018-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $42,609,000.00 | 2018-03-28 | View |
| AARON'S INC | $70,200,000.00 | 2018-03-31 | View |
| CULP INC | $3,150,000.00 | 2018-04-29 | View |
| CASEY'S GENERAL STORES, INC. | $260,000.00 | 2018-04-30 | View |
| XILINX, INC | $59,680,000.00 | 2018-03-31 | View |
| The St. Joe Company | $3,157,000.00 | 2018-03-31 | View |
| Hallador Energy Company | $7,567,000.00 | 2018-03-31 | View |
| Toll Brothers, Inc. | $57,803,000.00 | 2018-04-30 | View |
| KB HOME | $6,748,000.00 | 2018-02-28 | View |
| AMERICA’S CAR-MART, INC. | $3,544,000.00 | 2018-04-30 | View |
| WEBSTER FINANCIAL CORPORATION | $291,804,000.00 | 2018-03-31 | View |
| SONO TEK Corp | $206,875.00 | 2018-02-28 | View |
| MERITAGE HOMES CORPORATION | $16,197,000.00 | 2018-03-31 | View |
| Dime Community Bancshares, Inc. | $36,416,000.00 | 2018-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $418,753.00 | 2018-03-31 | View |
| ONITY GROUP INC. | $14,731,000.00 | 2018-03-31 | View |
| HORTON D R INC /DE/ | $89,700,000.00 | 2018-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $46,675,000.00 | 2018-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $1,027,604.00 | 2018-03-31 | View |
| MACERICH CO | $285,447,000.00 | 2018-03-31 | View |
| PLANTRONICS, INC. | $16,655,000.00 | 2018-03-31 | View |
| BEAZER HOMES USA, INC. | $25,800,000.00 | 2018-03-31 | View |
| IMAX Corporation | $0.00 | 2018-03-31 | View |
| GREENBRIER COMPANIES INC | $114,655,000.00 | 2018-02-28 | View |
| GUIDED THERAPEUTICS, INC. | $249,000.00 | 2018-03-31 | View |
| INNOVATE CORP. | $88,983,000.00 | 2018-03-31 | View |
| NATIONAL HOLDINGS CORP | $2,903,000.00 | 2018-03-31 | View |
| INDUS REALTY TRUST, INC. | $723,000.00 | 2018-02-28 | View |
| DITECH HOLDING CORP | $44,485,000.00 | 2018-03-31 | View |
| NEXTPLAT CORP | $23,818.00 | 2018-03-31 | View |
| ACHILLION PHARMACEUTICALS INC | $404,000.00 | 2018-03-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $4,268,000.00 | 2018-03-31 | View |
| COMSTOCK INC. | $14,666.00 | 2018-03-31 | View |
| Ensign Group, Inc | $63,088,000.00 | 2018-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $5,872,000.00 | 2018-03-31 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2018-03-31 | View |
| COMSCORE, INC. | $3,519,000.00 | 2018-03-31 | View |
| Commvault Systems, Inc | $36,107,000.00 | 2018-03-31 | View |
| Five Below, Inc. | $8,200,000.00 | 2018-05-05 | View |
| Codexis, Inc. | $471,000.00 | 2018-03-31 | View |
| Opus Genetics, Inc. | $1,421,705.00 | 2018-03-31 | View |
| Cohen & Co Inc. | $1,769,000.00 | 2018-03-31 | View |
| STEREOTAXIS, INC. | $325,519.00 | 2018-03-31 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2018-03-31 | View |
| AeroGrow International, Inc. | $430,000.00 | 2018-03-31 | View |
| Carbonite Inc | $3,304,000.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $13,440.00 | 2018-03-31 | View |
| INTERDIGITAL, INC. | $11,736,000.00 | 2018-03-31 | View |
| Forestar Group Inc. | $12,166,000.00 | 2018-03-31 | View |
| LendingClub Corporation | $2,975,000.00 | 2018-03-31 | View |
| ESSENT GROUP LTD. | $21,399,000.00 | 2018-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $21,695,000.00 | 2018-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $7,462,000.00 | 2018-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,281,000.00 | 2018-03-31 | View |
| VEREIT, INC. | $25,765,000.00 | 2018-03-31 | View |
| United Community Bancorp | $2,330,000.00 | 2018-03-31 | View |
| READY CAPITAL CORPORATION | $9,119,000.00 | 2018-03-31 | View |
| AVALO THERAPEUTICS, INC. | $233,398.00 | 2018-03-31 | View |
| PBF ENERGY INC. | $43,419,000.00 | 2018-03-31 | View |
| BAIYU Holdings, Inc. | $9,884,388.00 | 2018-03-31 | View |
| AMERICAN HOMES 4 RENT | $37,023,000.00 | 2018-03-31 | View |
| Taylor Morrison Home Corp | $30,092,000.00 | 2018-03-31 | View |
| PBF HOLDING COMPANY LLC | $38,952,000.00 | 2018-03-31 | View |
| CNH INDUSTRIAL N.V. | $864,000,000.00 | 2018-03-31 | View |
| Jones Energy, Inc. | $5,192,000.00 | 2018-03-31 | View |
| PHYSICIANS REALTY TRUST | $2,723,000.00 | 2018-03-31 | View |
| The New Home Company Inc. | $5,276,000.00 | 2018-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $416,200.00 | 2018-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $210,000.00 | 2018-03-31 | View |
| Peakstone Realty Trust | $7,587,000.00 | 2018-03-31 | View |
| BENEFICIAL BANCORP INC. | $10,800,000.00 | 2018-03-31 | View |
| Park Hotels & Resorts Inc. | $108,000,000.00 | 2018-03-31 | View |
| ONE WORLD PRODUCTS, INC. | $500.00 | 2018-03-31 | View |
| STERIS plc | $61,379,000.00 | 2018-03-31 | View |
| Addentax Group Corp. | $61,071.00 | 2018-03-31 | View |
| Four Corners Property Trust, Inc. | $606,000.00 | 2018-03-31 | View |
| HIGHLANDS REIT, INC. | $1,610,000.00 | 2018-03-31 | View |
| DigitalBridge Group, Inc. | $88,394,000.00 | 2018-03-31 | View |
| Anvia Holdings Corp | $1,734.00 | 2018-03-31 | View |
| VICI Properties Inc. | $4,765,000.00 | 2018-03-31 | View |
| HighPoint Resources Corporation | $4,818,000.00 | 2018-03-31 | View |
| STERIS plc | $61,379,000.00 | 2018-03-31 | View |
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