CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $1,133,678.00 | 2016-06-30 | View |
| Ally Financial Inc. | $424,000,000.00 | 2016-06-30 | View |
| PARK CITY GROUP, INC. | $19,872.00 | 2016-06-30 | View |
| MAYS J W INC | $1,023,161.00 | 2016-07-31 | View |
| LSB Industries, Inc. | $9,635,000.00 | 2016-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $78,342,000.00 | 2016-06-30 | View |
| SOOUM CORP. | $553,405.00 | 2016-06-30 | View |
| RYDER SYSTEM, INC. | $64,269,000.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $36,220,000.00 | 2016-06-30 | View |
| TEAM, Inc. | $9,712,000.00 | 2016-06-30 | View |
| LISATA THERAPEUTICS, INC. | $2,699,600.00 | 2016-06-30 | View |
| DATA I/O CORPORATION | $169,000.00 | 2016-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $41,546,000.00 | 2016-06-29 | View |
| Thunder Mountain Gold, Inc. | $145,178.00 | 2016-06-30 | View |
| The St. Joe Company | $8,230,000.00 | 2016-06-30 | View |
| DUKE REALTY CORPORATION | $34,338,000.00 | 2016-06-30 | View |
| SPECTRANETICS CORP | $3,757,000.00 | 2016-06-30 | View |
| Toll Brothers, Inc. | $122,611,000.00 | 2016-07-31 | View |
| KB HOME | $6,233,000.00 | 2016-05-31 | View |
| AMERICA’S CAR-MART, INC. | $4,772,000.00 | 2016-07-31 | View |
| WEBSTER FINANCIAL CORPORATION | $226,897,000.00 | 2016-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $392,777.00 | 2016-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $9,245.00 | 2016-06-30 | View |
| MERITAGE HOMES CORPORATION | $29,958,000.00 | 2016-06-30 | View |
| Dime Community Bancshares, Inc. | $37,847,000.00 | 2016-06-30 | View |
| Lattice Semiconductor Corp | $34,050,000.00 | 2016-07-02 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $783,567.00 | 2016-06-30 | View |
| ONITY GROUP INC. | $189,421,000.00 | 2016-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $42,640,000.00 | 2016-06-30 | View |
| ROCKY BRANDS, INC. | $2,606,976.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $365,000.00 | 2016-06-30 | View |
| CADUS CORP | $0.00 | 2016-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $483,061.00 | 2016-06-30 | View |
| MACERICH CO | $372,954,000.00 | 2016-06-30 | View |
| PLANTRONICS, INC. | $21,240,000.00 | 2016-06-30 | View |
| BEAZER HOMES USA, INC. | $32,799,000.00 | 2016-06-30 | View |
| IMAX Corporation | $0.00 | 2016-06-30 | View |
| GREENBRIER COMPANIES INC | $73,919,000.00 | 2016-05-31 | View |
| GUIDED THERAPEUTICS, INC. | $216,000.00 | 2016-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $151,565.00 | 2016-06-30 | View |
| COTY INC. | $66,100,000.00 | 2016-06-30 | View |
| RJO Global Trust | $14,524.00 | 2016-06-30 | View |
| INDUS REALTY TRUST, INC. | $728,000.00 | 2016-05-31 | View |
| DITECH HOLDING CORPORATION | $56,515,000.00 | 2016-06-30 | View |
| COLLECTORS UNIVERSE INC | $1,115,000.00 | 2016-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $3,064,000.00 | 2016-06-30 | View |
| ALUMIFUEL POWER CORP | $38,090.00 | 2016-06-30 | View |
| COMSTOCK INC. | $520,974.00 | 2016-06-30 | View |
| Ensign Group, Inc | $47,353,000.00 | 2016-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $7,268,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $444,000,000.00 | 2016-07-01 | View |
| Drive Shack Inc. | $12,255,000.00 | 2016-06-30 | View |
| Opus Genetics, Inc. | $967,930.00 | 2016-06-30 | View |
| Cohen & Co Inc. | $1,391,000.00 | 2016-06-30 | View |
| T Bancshares, Inc. | $259,000.00 | 2016-06-30 | View |
| DreamWorks Animation SKG, Inc. | $54,718,000.00 | 2016-06-30 | View |
| PARKS! AMERICA, INC. | $90,380.00 | 2016-07-03 | View |
| AeroGrow International, Inc. | $89,000.00 | 2016-06-30 | View |
| TSS, INC. | $58,000.00 | 2016-06-30 | View |
| General Finance Corporation | $5,011,000.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $174,888.00 | 2016-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $2,216,000.00 | 2016-06-30 | View |
| INTERDIGITAL, INC. | $10,340,000.00 | 2016-06-30 | View |
| Forestar Group Inc. | $10,980,000.00 | 2016-06-30 | View |
| LendingClub Corporation | $2,865,000.00 | 2016-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $70,004.00 | 2016-06-30 | View |
| Arem Pacific Corporation | $35,009.00 | 2016-06-30 | View |
| BIOXYTRAN, INC. | $13,048.00 | 2016-06-30 | View |
| ESSENT GROUP LTD. | $12,694,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $5,944,000.00 | 2016-06-30 | View |
| AMERICAN FARMLAND COMPANY | $1,482,800.00 | 2016-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,706,000.00 | 2016-06-30 | View |
| VEREIT, INC. | $37,232,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $4,120,000.00 | 2016-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $85,000,000.00 | 2016-06-30 | View |
| NV5 Global, Inc. | $1,605,000.00 | 2016-06-30 | View |
| PBF ENERGY INC. | $29,347,000.00 | 2016-06-30 | View |
| GEORGETOWN BANCORP, INC. | $1,924,000.00 | 2016-06-30 | View |
| BAIYU Holdings, Inc. | $17,793,808.00 | 2016-06-30 | View |
| AMERICAN HOMES 4 RENT | $33,279,000.00 | 2016-06-30 | View |
| Taylor Morrison Home Corp | $47,524,000.00 | 2016-06-30 | View |
| PBF HOLDING COMPANY LLC | $29,062,000.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $14,045,000.00 | 2016-06-30 | View |
| CNH INDUSTRIAL N.V. | $638,000,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $7,864,000.00 | 2016-06-30 | View |
| The New Home Company Inc. | $1,418,000.00 | 2016-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $196,500.00 | 2016-06-30 | View |
| Evolution Blockchain Group Inc. | $4,274.00 | 2016-07-31 | View |
| STERIS plc | $58,465,000.00 | 2016-06-30 | View |
| Four Corners Property Trust, Inc. | $459,000.00 | 2016-06-30 | View |
| HWH International Corp | $678.00 | 2016-06-30 | View |
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