CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $2,261,223.00 | 2020-06-30 | View |
| Ally Financial Inc. | $523,000,000.00 | 2020-06-30 | View |
| PARK CITY GROUP, INC. | $207,003.00 | 2020-06-30 | View |
| MAYS J W INC | $29,708.00 | 2020-07-31 | View |
| LSB Industries, Inc. | $8,258,000.00 | 2020-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $100,518,000.00 | 2020-06-30 | View |
| RYDER SYSTEM, INC. | $134,882,000.00 | 2020-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $65,245.00 | 2020-06-30 | View |
| DATA I/O CORPORATION | $61,000.00 | 2020-06-30 | View |
| AIR T, INC. | $6,046,000.00 | 2020-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $12,300,000.00 | 2020-06-24 | View |
| AARON'S INC | $50,158,000.00 | 2020-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $6,723.00 | 2020-07-31 | View |
| CULP INC | $3,420,000.00 | 2020-08-02 | View |
| TRIO-TECH INTERNATIONAL | $287,000.00 | 2020-06-30 | View |
| The St. Joe Company | $5,864,000.00 | 2020-06-30 | View |
| Hallador Energy Company | $3,277,000.00 | 2020-06-30 | View |
| Toll Brothers, Inc. | $50,026,000.00 | 2020-07-31 | View |
| KB HOME | $41,014,000.00 | 2020-05-31 | View |
| HEARTLAND EXPRESS, INC. | $14,263,000.00 | 2020-06-30 | View |
| AMERICA’S CAR-MART, INC. | $1,501,000.00 | 2020-07-31 | View |
| WEBSTER FINANCIAL CORPORATION | $224,955,000.00 | 2020-06-30 | View |
| CirTran Corporation | $45,000.00 | 2020-06-30 | View |
| MERITAGE HOMES CORPORATION | $19,988,000.00 | 2020-06-30 | View |
| Dime Community Bancshares, Inc. | $103,833,000.00 | 2020-06-30 | View |
| ONITY GROUP INC. | $21,930,000.00 | 2020-06-30 | View |
| HORTON D R INC /DE/ | $98,800,000.00 | 2020-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $53,284,000.00 | 2020-06-30 | View |
| CANTALOUPE, INC. | $5,130,000.00 | 2020-06-30 | View |
| Palatin Technologies, Inc. | $372,521.00 | 2020-06-30 | View |
| TEEKAY CORPORATION LTD. | $6,425,000.00 | 2020-06-30 | View |
| MACERICH CO | $213,586,000.00 | 2020-06-30 | View |
| PLANTRONICS, INC. | $55,576,000.00 | 2020-06-27 | View |
| BEAZER HOMES USA, INC. | $24,035,000.00 | 2020-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $35,133.00 | 2020-07-09 | View |
| GREENBRIER COMPANIES INC | $106,200,000.00 | 2020-05-31 | View |
| GUIDED THERAPEUTICS, INC. | $125,000.00 | 2020-06-30 | View |
| INNOVATE CORP. | $65,300,000.00 | 2020-06-30 | View |
| NATIONAL HOLDINGS CORP | $4,491,000.00 | 2020-06-30 | View |
| Coty Inc. | $98,900,000.00 | 2020-06-30 | View |
| INDUS REALTY TRUST, INC. | $880,000.00 | 2020-05-31 | View |
| Carter’s, Inc. | $22,322,000.00 | 2020-06-27 | View |
| CNX Resources Corporation | $162,817,000.00 | 2020-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $260,000,000.00 | 2020-07-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $7,654,000.00 | 2020-06-30 | View |
| COMSTOCK INC. | $59,479.00 | 2020-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2020-06-30 | View |
| Seagate Technology Holdings plc | $435,000,000.00 | 2020-07-03 | View |
| COMSCORE, INC. | $7,940,000.00 | 2020-06-30 | View |
| Five Below, Inc. | $23,700,000.00 | 2020-08-01 | View |
| Codexis, Inc. | $325,000.00 | 2020-06-30 | View |
| Cohen & Co Inc. | $4,860,000.00 | 2020-06-30 | View |
| YONG BAI CHAO NEW RETAIL CORPORATION | $576,402.00 | 2020-06-30 | View |
| STEREOTAXIS, INC. | $327,187.00 | 2020-06-30 | View |
| General Finance Corporation | $4,666,000.00 | 2020-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $7,578.00 | 2020-06-30 | View |
| INTERDIGITAL, INC. | $16,123,000.00 | 2020-06-30 | View |
| Forestar Group Inc. | $5,100,000.00 | 2020-06-30 | View |
| LendingClub Corporation | $11,139,000.00 | 2020-06-30 | View |
| ESSENT GROUP LTD. | $69,893,000.00 | 2020-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $5,750,000.00 | 2020-06-30 | View |
| IZEA WORLDWIDE, INC. | $24,409.00 | 2020-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $2,993,000.00 | 2020-06-30 | View |
| LOOP INDUSTRIES, INC. | $40,634.00 | 2020-05-31 | View |
| VEREIT, INC. | $38,399,000.00 | 2020-06-30 | View |
| AVALO THERAPEUTICS, INC. | $113,981.00 | 2020-06-30 | View |
| PBF ENERGY INC. | $51,400,000.00 | 2020-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $4,133,000.00 | 2020-07-31 | View |
| OPORTUN FINANCIAL CORPORATION | $4,589,000.00 | 2020-06-30 | View |
| Biostax Corp. | $45,000.00 | 2020-06-30 | View |
| AMERICAN HOMES 4 RENT | $33,551,000.00 | 2020-06-30 | View |
| Taylor Morrison Home Corp | $96,122,000.00 | 2020-06-30 | View |
| PBF HOLDING COMPANY LLC | $51,900,000.00 | 2020-06-30 | View |
| CNH INDUSTRIAL N.V. | $923,000,000.00 | 2020-06-30 | View |
| PHYSICIANS REALTY TRUST | $7,252,000.00 | 2020-06-30 | View |
| The New Home Company Inc. | $3,713,000.00 | 2020-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $7,386,000.00 | 2020-06-30 | View |
| ENETI INC. | $4,114,000.00 | 2020-06-30 | View |
| Peakstone Realty Trust | $22,551,000.00 | 2020-06-30 | View |
| Watford Holdings Ltd. | $5,511,000.00 | 2020-06-30 | View |
| Park Hotels & Resorts Inc. | $74,000,000.00 | 2020-06-30 | View |
| Four Corners Property Trust, Inc. | $2,065,000.00 | 2020-06-30 | View |
| HIGHLANDS REIT, INC. | $1,772,000.00 | 2020-06-30 | View |
| Translate Bio, Inc. | $2,800,000.00 | 2020-06-30 | View |
| VICI Properties Inc. | $12,373,000.00 | 2020-06-30 | View |
| GREENSKY, INC. | $3,947,000.00 | 2020-06-30 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $4,666,945.00 | 2020-06-30 | View |
| HighPoint Resources Corporation | $2,260,000.00 | 2020-06-30 | View |
| CHARAH SOLUTIONS, INC. | $23,120,000.00 | 2020-06-30 | View |
| ATIF Holdings Limited | $261,724.00 | 2020-07-31 | View |
| STERIS plc | $60,107,000.00 | 2020-06-30 | View |
| Crown Electrokinetics Corp. | $11,365.00 | 2020-06-30 | View |
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