CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $1,739,693.00 | 2019-03-31 | View |
| Ally Financial Inc. | $663,000,000.00 | 2019-03-31 | View |
| LSB Industries, Inc. | $6,801,000.00 | 2019-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $85,431,000.00 | 2019-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $131,142.00 | 2019-04-30 | View |
| RYDER SYSTEM, INC. | $96,996,000.00 | 2019-03-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $63,956.00 | 2019-03-31 | View |
| LISATA THERAPEUTICS, INC. | $661,000.00 | 2019-03-31 | View |
| DATA I/O CORPORATION | $115,000.00 | 2019-03-31 | View |
| AIR T, INC. | $4,523,000.00 | 2019-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $35,700,000.00 | 2019-03-27 | View |
| AARON'S INC | $59,266,000.00 | 2019-03-31 | View |
| CULP INC | $5,292,000.00 | 2019-04-28 | View |
| CASEY'S GENERAL STORES, INC. | $381,000.00 | 2019-04-30 | View |
| XILINX, INC | $81,559,000.00 | 2019-03-30 | View |
| The St. Joe Company | $3,824,000.00 | 2019-03-31 | View |
| Hallador Energy Company | $3,700,000.00 | 2019-03-31 | View |
| Toll Brothers, Inc. | $47,212,000.00 | 2019-04-30 | View |
| KB HOME | $48,917,000.00 | 2019-02-28 | View |
| AMERICA’S CAR-MART, INC. | $5,238,000.00 | 2019-04-30 | View |
| WEBSTER FINANCIAL CORPORATION | $356,848,000.00 | 2019-03-31 | View |
| SONO TEK Corp | $120,456.00 | 2019-02-28 | View |
| CirTran Corporation | $45,000.00 | 2019-03-31 | View |
| MERITAGE HOMES CORPORATION | $9,643,000.00 | 2019-03-31 | View |
| Dime Community Bancshares, Inc. | $34,535,000.00 | 2019-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $351,480.00 | 2019-03-31 | View |
| ONITY GROUP INC. | $21,394,000.00 | 2019-03-31 | View |
| HORTON D R INC /DE/ | $92,300,000.00 | 2019-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $41,002,000.00 | 2019-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $77,990.00 | 2019-03-31 | View |
| MACERICH CO | $244,649,000.00 | 2019-03-31 | View |
| PLANTRONICS, INC. | $52,806,000.00 | 2019-03-31 | View |
| BEAZER HOMES USA, INC. | $31,723,000.00 | 2019-03-31 | View |
| IMAX Corporation | $0.00 | 2019-03-31 | View |
| GREENBRIER COMPANIES INC | $95,924,000.00 | 2019-02-28 | View |
| GUIDED THERAPEUTICS, INC. | $160,000.00 | 2019-03-31 | View |
| INNOVATE CORP. | $73,800,000.00 | 2019-03-31 | View |
| NATIONAL HOLDINGS CORP | $3,897,000.00 | 2019-03-31 | View |
| INDUS REALTY TRUST, INC. | $626,000.00 | 2019-02-28 | View |
| NEXTPLAT CORP | $25,343.00 | 2019-03-31 | View |
| ACHILLION PHARMACEUTICALS INC | $437,000.00 | 2019-03-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $7,754,000.00 | 2019-03-31 | View |
| NUTRA PHARMA CORP. | $20,279.00 | 2019-03-31 | View |
| COMSTOCK INC. | $121,863.00 | 2019-03-31 | View |
| Ensign Group, Inc | $69,954,000.00 | 2019-03-31 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2019-03-31 | View |
| COMSCORE, INC. | $7,803,000.00 | 2019-03-31 | View |
| Commvault Systems, Inc | $37,389,000.00 | 2019-03-31 | View |
| Five Below, Inc. | $21,500,000.00 | 2019-05-04 | View |
| Codexis, Inc. | $253,000.00 | 2019-03-31 | View |
| Opus Genetics, Inc. | $923,809.00 | 2019-03-31 | View |
| Cohen & Co Inc. | $2,710,000.00 | 2019-03-31 | View |
| STEREOTAXIS, INC. | $329,523.00 | 2019-03-31 | View |
| Comstock Holding Companies, Inc. | $54,000.00 | 2019-03-31 | View |
| AeroGrow International, Inc. | $430,000.00 | 2019-03-31 | View |
| Carbonite Inc | $9,844,000.00 | 2019-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $21,694.00 | 2019-03-31 | View |
| INTERDIGITAL, INC. | $11,097,000.00 | 2019-03-31 | View |
| Forestar Group Inc. | $26,400,000.00 | 2019-03-31 | View |
| LendingClub Corporation | $3,178,000.00 | 2019-03-31 | View |
| REAL GOODS SOLAR, INC. | $49,000.00 | 2019-03-31 | View |
| ESSENT GROUP LTD. | $34,245,000.00 | 2019-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $7,182,000.00 | 2019-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,381,000.00 | 2019-03-31 | View |
| LOOP INDUSTRIES, INC. | $862.00 | 2019-02-28 | View |
| VEREIT, INC. | $38,017,000.00 | 2019-03-31 | View |
| AVALO THERAPEUTICS, INC. | $70,128.00 | 2019-03-31 | View |
| PBF ENERGY INC. | $49,200,000.00 | 2019-03-31 | View |
| AMERICAN HOMES 4 RENT | $47,912,000.00 | 2019-03-31 | View |
| Taylor Morrison Home Corp | $60,964,000.00 | 2019-03-31 | View |
| PBF HOLDING COMPANY LLC | $40,200,000.00 | 2019-03-31 | View |
| CNH INDUSTRIAL N.V. | $792,000,000.00 | 2019-03-31 | View |
| PHYSICIANS REALTY TRUST | $4,939,000.00 | 2019-03-31 | View |
| The New Home Company Inc. | $4,475,000.00 | 2019-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $10,715,000.00 | 2019-03-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $155,200.00 | 2019-03-31 | View |
| ACTAVIA LIFE SCIENCES, INC. | $71,000.00 | 2019-03-31 | View |
| Peakstone Realty Trust | $3,332,000.00 | 2019-03-31 | View |
| Watford Holdings Ltd. | $10,483,000.00 | 2019-03-31 | View |
| Park Hotels & Resorts Inc. | $110,000,000.00 | 2019-03-31 | View |
| Addentax Group Corp. | $175,160.00 | 2019-03-31 | View |
| Four Corners Property Trust, Inc. | $1,099,000.00 | 2019-03-31 | View |
| HIGHLANDS REIT, INC. | $813,000.00 | 2019-03-31 | View |
| VICI Properties Inc. | $5,608,000.00 | 2019-03-31 | View |
| GREENSKY, INC. | $2,239,000.00 | 2019-03-31 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $4,919,732.00 | 2019-03-31 | View |
| HighPoint Resources Corporation | $6,921,000.00 | 2019-03-31 | View |
| STERIS plc | $58,661,000.00 | 2019-03-31 | View |
| Tectonic Financial, Inc. | $185,000.00 | 2019-03-31 | View |
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