CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $2,326,110.00 | 2017-06-30 | View |
| Ally Financial Inc. | $571,000,000.00 | 2017-06-30 | View |
| PARK CITY GROUP, INC. | $265,521.00 | 2017-06-30 | View |
| MAYS J W INC | $937,443.00 | 2017-07-31 | View |
| LSB INDUSTRIES, INC. | $8,728,000.00 | 2017-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $66,126,000.00 | 2017-06-30 | View |
| PDC Energy, Inc. | $4,853,000.00 | 2017-06-30 | View |
| RYDER SYSTEM, INC. | $83,435,000.00 | 2017-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $65,433.00 | 2017-06-30 | View |
| TEAM, Inc. | $10,219,000.00 | 2017-06-30 | View |
| LISATA THERAPEUTICS, INC. | $316,400.00 | 2017-06-30 | View |
| DATA I/O CORPORATION | $186,000.00 | 2017-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $32,642,000.00 | 2017-06-28 | View |
| AARON'S INC | $81,795,000.00 | 2017-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $7,000.00 | 2017-07-31 | View |
| CULP INC | $1,521,000.00 | 2017-07-30 | View |
| The St. Joe Company | $9,674,000.00 | 2017-06-30 | View |
| SPECTRANETICS CORP | $13,334,000.00 | 2017-06-30 | View |
| Toll Brothers, Inc. | $53,019,000.00 | 2017-07-31 | View |
| KB HOME | $4,873,000.00 | 2017-05-31 | View |
| AMERICA’S CAR-MART, INC. | $5,191,000.00 | 2017-07-31 | View |
| WEBSTER FINANCIAL CORPORATION | $245,618,000.00 | 2017-06-30 | View |
| MERITAGE HOMES CORPORATION | $32,021,000.00 | 2017-06-30 | View |
| Dime Community Bancshares, Inc. | $32,852,000.00 | 2017-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $518,012.00 | 2017-06-30 | View |
| ONITY GROUP INC. | $23,079,000.00 | 2017-06-30 | View |
| PACIFIC VENTURES GROUP, INC. | $275,146.00 | 2017-06-30 | View |
| ICU MEDICAL INC/DE | $459,000.00 | 2017-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $33,896,000.00 | 2017-06-30 | View |
| ROCKY BRANDS, INC. | $2,562,432.00 | 2017-06-30 | View |
| Cantaloupe, Inc. | $532,000.00 | 2017-06-30 | View |
| CADUS CORP | $140.00 | 2017-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $730,196.00 | 2017-06-30 | View |
| MACERICH CO | $322,643,000.00 | 2017-06-30 | View |
| PLANTRONICS, INC. | $20,937,000.00 | 2017-06-30 | View |
| BEAZER HOMES USA, INC. | $25,475,000.00 | 2017-06-30 | View |
| IMAX Corporation | $0.00 | 2017-06-30 | View |
| GREENBRIER COMPANIES INC | $58,682,000.00 | 2017-05-31 | View |
| GUIDED THERAPEUTICS, INC. | $573,000.00 | 2017-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,564,000.00 | 2017-06-30 | View |
| INNOVATE CORP. | $81,169,000.00 | 2017-06-30 | View |
| NATIONAL HOLDINGS CORP | $1,844,000.00 | 2017-06-30 | View |
| COTY INC. | $170,300,000.00 | 2017-06-30 | View |
| RJO Global Trust | $3,881.00 | 2017-06-30 | View |
| INDUS REALTY TRUST, INC. | $395,000.00 | 2017-05-31 | View |
| DITECH HOLDING CORP | $64,052,000.00 | 2017-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $386,000.00 | 2017-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $1,547,000.00 | 2017-06-30 | View |
| Net Medical Xpress Solutions, Inc. | $15,000.00 | 2017-06-30 | View |
| COMSTOCK INC. | $278,137.00 | 2017-06-30 | View |
| Ensign Group, Inc | $58,787,000.00 | 2017-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $5,081,000.00 | 2017-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $466,000,000.00 | 2017-06-30 | View |
| COMSCORE, INC. | $3,982,000.00 | 2017-06-30 | View |
| BILL BARRETT CORPORATION | $2,535,000.00 | 2017-06-30 | View |
| Drive Shack Inc. | $10,696,000.00 | 2017-06-30 | View |
| Five Below, Inc. | $7,500,000.00 | 2017-07-29 | View |
| Opus Genetics, Inc. | $715,065.00 | 2017-06-30 | View |
| Cohen & Co Inc. | $1,504,000.00 | 2017-06-30 | View |
| STEREOTAXIS, INC. | $236,369.00 | 2017-06-30 | View |
| ECOLOCAP SOLUTIONS INC. | $322,570.00 | 2017-06-30 | View |
| AEROGROW INTERNATIONAL, INC. | $202,000.00 | 2017-06-30 | View |
| TSS, INC. | $19,000.00 | 2017-06-30 | View |
| General Finance Corporation | $3,964,000.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $34,311.00 | 2017-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $5,074,169.00 | 2017-06-30 | View |
| QUANTUM MATERIALS CORP. | $339,262.00 | 2017-06-30 | View |
| INTERDIGITAL, INC. | $8,259,000.00 | 2017-06-30 | View |
| Forestar Group Inc. | $7,792,000.00 | 2017-06-30 | View |
| LendingClub Corporation | $2,020,000.00 | 2017-06-30 | View |
| ESSENT GROUP LTD. | $22,268,000.00 | 2017-06-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $15,685,000.00 | 2017-06-30 | View |
| Transportation and Logistics Systems, Inc. | $47,417.00 | 2017-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $6,123,000.00 | 2017-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,710,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $26,524,000.00 | 2017-06-30 | View |
| United Community Bancorp | $2,560,000.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $2,478,000.00 | 2017-06-30 | View |
| PBF ENERGY INC. | $41,093,000.00 | 2017-06-30 | View |
| BAIYU Holdings, Inc. | $5,858,821.00 | 2017-06-30 | View |
| AMERICAN HOMES 4 RENT | $26,436,000.00 | 2017-06-30 | View |
| Taylor Morrison Home Corp | $38,700,000.00 | 2017-06-30 | View |
| PBF HOLDING COMPANY LLC | $30,685,000.00 | 2017-06-30 | View |
| CNH INDUSTRIAL N.V. | $722,000,000.00 | 2017-06-30 | View |
| PHYSICIANS REALTY TRUST | $4,296,000.00 | 2017-06-30 | View |
| The New Home Company Inc. | $2,090,000.00 | 2017-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $674,800.00 | 2017-06-30 | View |
| Peakstone Realty Trust | $9,223,000.00 | 2017-06-30 | View |
| Evolution Blockchain Group Inc. | $8,004.00 | 2017-07-31 | View |
| BENEFICIAL BANCORP INC. | $11,535,000.00 | 2017-06-30 | View |
| Park Hotels & Resorts Inc. | $97,000,000.00 | 2017-06-30 | View |
| ONE WORLD PRODUCTS, INC. | $300.00 | 2017-06-30 | View |
| STERIS PLC | $52,489,000.00 | 2017-06-30 | View |
| KORNIT DIGITAL LTD. | $5,622,000.00 | 2017-06-30 | View |
| ISUN, INC. | $6,519.00 | 2017-06-30 | View |
| Rito Group Corp. | $28,716.00 | 2017-06-30 | View |
| Four Corners Property Trust, Inc. | $753,000.00 | 2017-06-30 | View |
| HWH International Corp | $2,283.00 | 2017-06-30 | View |
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