CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $1,053,270.00 | 2018-06-30 | View |
| CTO Realty Growth, Inc. | $2,829,020.00 | 2018-06-30 | View |
| Ally Financial Inc. | $673,000,000.00 | 2018-06-30 | View |
| PARK CITY GROUP, INC. | $-199,564.00 | 2018-06-30 | View |
| MAYS J W INC | $890,198.00 | 2018-07-31 | View |
| LSB INDUSTRIES, INC. | $8,801,000.00 | 2018-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $69,445,000.00 | 2018-06-30 | View |
| RYDER SYSTEM, INC. | $114,167,000.00 | 2018-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $61,458.00 | 2018-06-30 | View |
| LISATA THERAPEUTICS, INC. | $1,301,000.00 | 2018-06-30 | View |
| DATA I/O CORPORATION | $128,000.00 | 2018-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $28,900,000.00 | 2018-06-27 | View |
| AARON'S INC | $67,472,000.00 | 2018-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $7,000.00 | 2018-07-31 | View |
| CULP INC | $5,194,000.00 | 2018-07-29 | View |
| TRIO-TECH INTERNATIONAL | $172,000.00 | 2018-06-30 | View |
| The St. Joe Company | $2,380,000.00 | 2018-06-30 | View |
| Hallador Energy Company | $7,274,000.00 | 2018-06-30 | View |
| Toll Brothers, Inc. | $52,327,000.00 | 2018-07-31 | View |
| KB HOME | $3,852,000.00 | 2018-05-31 | View |
| AMERICA’S CAR-MART, INC. | $4,009,000.00 | 2018-07-31 | View |
| WEBSTER FINANCIAL CORPORATION | $266,240,000.00 | 2018-06-30 | View |
| MERITAGE HOMES CORPORATION | $16,462,000.00 | 2018-06-30 | View |
| Dime Community Bancshares, Inc. | $40,822,000.00 | 2018-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $409,789.00 | 2018-06-30 | View |
| ONITY GROUP INC. | $15,020,000.00 | 2018-06-30 | View |
| HORTON D R INC /DE/ | $88,200,000.00 | 2018-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $54,695,000.00 | 2018-06-30 | View |
| Cantaloupe, Inc. | $2,475,000.00 | 2018-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $116,282.00 | 2018-06-30 | View |
| MACERICH CO | $292,725,000.00 | 2018-06-30 | View |
| PLANTRONICS, INC. | $17,121,000.00 | 2018-06-30 | View |
| BEAZER HOMES USA, INC. | $31,194,000.00 | 2018-06-30 | View |
| IMAX Corporation | $0.00 | 2018-06-30 | View |
| GREENBRIER COMPANIES INC | $110,380,000.00 | 2018-05-31 | View |
| GUIDED THERAPEUTICS, INC. | $148,000.00 | 2018-06-30 | View |
| INNOVATE CORP. | $73,927,000.00 | 2018-06-30 | View |
| NATIONAL HOLDINGS CORP | $3,135,000.00 | 2018-06-30 | View |
| COTY INC. | $179,200,000.00 | 2018-06-30 | View |
| INDUS REALTY TRUST, INC. | $750,000.00 | 2018-05-31 | View |
| DITECH HOLDING CORP | $41,023,000.00 | 2018-06-30 | View |
| eMagin Corporation | $1,000,000.00 | 2018-06-30 | View |
| NEXTPLAT CORP | $23,240.00 | 2018-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $360,000.00 | 2018-06-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $5,796,000.00 | 2018-06-30 | View |
| COMSTOCK INC. | $29,463.00 | 2018-06-30 | View |
| Ensign Group, Inc | $66,972,000.00 | 2018-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $5,618,000.00 | 2018-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2018-06-30 | View |
| Seagate Technology Holdings plc | $417,000,000.00 | 2018-06-29 | View |
| COMSCORE, INC. | $4,347,000.00 | 2018-06-30 | View |
| Five Below, Inc. | $15,600,000.00 | 2018-08-04 | View |
| Codexis, Inc. | $442,000.00 | 2018-06-30 | View |
| Opus Genetics, Inc. | $1,994,380.00 | 2018-06-30 | View |
| Cohen & Co Inc. | $1,819,000.00 | 2018-06-30 | View |
| STEREOTAXIS, INC. | $348,768.00 | 2018-06-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2018-06-30 | View |
| Carbonite Inc | $3,204,000.00 | 2018-06-30 | View |
| General Finance Corporation | $5,789,000.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $20,612.00 | 2018-06-30 | View |
| AYTU BIOPHARMA, INC. | $46,000.00 | 2018-06-30 | View |
| QUANTUM MATERIALS CORP. | $205,230.00 | 2018-06-30 | View |
| INTERDIGITAL, INC. | $12,811,000.00 | 2018-06-30 | View |
| Forestar Group Inc. | $12,610,000.00 | 2018-06-30 | View |
| LendingClub Corporation | $3,356,000.00 | 2018-06-30 | View |
| ESSENT GROUP LTD. | $26,446,000.00 | 2018-06-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $19,965,000.00 | 2018-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $7,512,000.00 | 2018-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,691,000.00 | 2018-06-30 | View |
| VEREIT, INC. | $30,672,000.00 | 2018-06-30 | View |
| READY CAPITAL CORPORATION | $8,361,000.00 | 2018-06-30 | View |
| AVALO THERAPEUTICS, INC. | $371,979.00 | 2018-06-30 | View |
| PBF ENERGY INC. | $33,969,000.00 | 2018-06-30 | View |
| AMERICAN HOMES 4 RENT | $38,948,000.00 | 2018-06-30 | View |
| Taylor Morrison Home Corp | $25,669,000.00 | 2018-06-30 | View |
| PBF HOLDING COMPANY LLC | $27,601,000.00 | 2018-06-30 | View |
| CNH INDUSTRIAL N.V. | $761,000,000.00 | 2018-06-30 | View |
| JONES ENERGY, INC. | $9,308,000.00 | 2018-06-30 | View |
| PHYSICIANS REALTY TRUST | $2,646,000.00 | 2018-06-30 | View |
| The New Home Company Inc. | $5,698,000.00 | 2018-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $467,700.00 | 2018-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $333,000.00 | 2018-06-30 | View |
| ENETI INC. | $3,016,000.00 | 2018-06-30 | View |
| Peakstone Realty Trust | $2,449,000.00 | 2018-06-30 | View |
| Amplify Commodity Trust | $3,189.00 | 2018-06-30 | View |
| BENEFICIAL BANCORP INC. | $12,565,000.00 | 2018-06-30 | View |
| Park Hotels & Resorts Inc. | $107,000,000.00 | 2018-06-30 | View |
| ONE WORLD PRODUCTS, INC. | $800.00 | 2018-06-30 | View |
| STERIS plc | $53,599,000.00 | 2018-06-30 | View |
| KORNIT DIGITAL LTD. | $4,740,000.00 | 2018-06-30 | View |
| Rito Group Corp. | $34,631.00 | 2018-06-30 | View |
| Addentax Group Corp. | $71,970.00 | 2018-06-30 | View |
| Four Corners Property Trust, Inc. | $583,000.00 | 2018-06-30 | View |
| HIGHLANDS REIT, INC. | $1,895,000.00 | 2018-06-30 | View |
| DigitalBridge Group, Inc. | $89,972,000.00 | 2018-06-30 | View |
| Anvia Holdings Corp | $1,195.00 | 2018-06-30 | View |
| VICI Properties Inc. | $2,516,000.00 | 2018-06-30 | View |
| GREENSKY, INC. | $1,077,000.00 | 2018-06-30 | View |
| FMC GLOBALSAT HOLDINGS, INC. | $720.00 | 2018-06-30 | View |
| HighPoint Resources Corporation | $4,338,000.00 | 2018-06-30 | View |
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