CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $1,883,512.00 | 2016-09-30 | View |
| Ally Financial Inc. | $424,000,000.00 | 2016-09-30 | View |
| LSB INDUSTRIES, INC. | $9,868,000.00 | 2016-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $64,048,000.00 | 2016-09-30 | View |
| SOOUM CORP. | $556,040.00 | 2016-09-30 | View |
| RYDER SYSTEM, INC. | $64,290,000.00 | 2016-09-30 | View |
| TEAM, Inc. | $10,680,000.00 | 2016-09-30 | View |
| LISATA THERAPEUTICS, INC. | $1,903,100.00 | 2016-09-30 | View |
| DATA I/O CORPORATION | $119,000.00 | 2016-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $52,918,000.00 | 2016-09-28 | View |
| Thunder Mountain Gold, Inc. | $172,177.00 | 2016-09-30 | View |
| The St. Joe Company | $11,339,000.00 | 2016-09-30 | View |
| DUKE REALTY CORPORATION | $41,314,000.00 | 2016-09-30 | View |
| SPECTRANETICS CORP | $3,841,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $61,907,000.00 | 2016-10-31 | View |
| KB HOME | $4,061,000.00 | 2016-08-31 | View |
| AMERICA’S CAR-MART, INC. | $4,806,000.00 | 2016-10-31 | View |
| WEBSTER FINANCIAL CORPORATION | $306,942,000.00 | 2016-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $10,722.00 | 2016-09-30 | View |
| MERITAGE HOMES CORPORATION | $40,391,000.00 | 2016-09-30 | View |
| Dime Community Bancshares, Inc. | $33,302,000.00 | 2016-09-30 | View |
| Lattice Semiconductor Corp | $32,884,000.00 | 2016-10-01 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $737,255.00 | 2016-09-30 | View |
| ONITY GROUP INC. | $103,233,000.00 | 2016-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $41,995,000.00 | 2016-09-30 | View |
| ROCKY BRANDS, INC. | $2,522,086.00 | 2016-09-30 | View |
| CADUS CORP | $137.00 | 2016-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $153,597.00 | 2016-09-30 | View |
| MACERICH CO | $357,650,000.00 | 2016-09-30 | View |
| PLANTRONICS, INC. | $18,937,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $29,090,000.00 | 2016-09-30 | View |
| IMAX Corporation | $0.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $71,260,000.00 | 2016-08-31 | View |
| GUIDED THERAPEUTICS, INC. | $112,000.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,593,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $3,223,000.00 | 2016-09-30 | View |
| RJO Global Trust | $3,918.00 | 2016-09-30 | View |
| INDUS REALTY TRUST, INC. | $981,000.00 | 2016-08-31 | View |
| DITECH HOLDING CORP | $58,511,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $11,568,000.00 | 2016-09-30 | View |
| COLLECTORS UNIVERSE INC | $1,053,000.00 | 2016-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $2,793,000.00 | 2016-09-30 | View |
| AlumiFuel Power Corp | $38,090.00 | 2016-09-30 | View |
| UMeWorld Limited | $144,693.00 | 2016-09-30 | View |
| COMSTOCK INC. | $51,153.00 | 2016-09-30 | View |
| Ensign Group, Inc | $57,531,000.00 | 2016-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $5,541,000.00 | 2016-09-30 | View |
| BILL BARRETT CORPORATION | $1,324,000.00 | 2016-09-30 | View |
| Drive Shack Inc. | $11,129,000.00 | 2016-09-30 | View |
| Opus Genetics, Inc. | $1,115,518.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $1,650,000.00 | 2016-09-30 | View |
| T Bancshares, Inc. | $195,000.00 | 2016-09-30 | View |
| AeroGrow International, Inc. | $105,000.00 | 2016-09-30 | View |
| TSS, INC. | $113,000.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $191,002.00 | 2016-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $1,257,000.00 | 2016-09-30 | View |
| INTERDIGITAL, INC. | $8,356,000.00 | 2016-09-30 | View |
| Forestar Group Inc. | $10,488,000.00 | 2016-09-30 | View |
| LendingClub Corporation | $3,795,000.00 | 2016-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $100,005.00 | 2016-09-30 | View |
| BIOXYTRAN, INC. | $14,373.00 | 2016-09-30 | View |
| ESSENT GROUP LTD. | $25,375,000.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $18,274,000.00 | 2016-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $6,357,000.00 | 2016-09-30 | View |
| AMERICAN FARMLAND COMPANY | $1,864,737.00 | 2016-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $2,645,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $32,986,000.00 | 2016-09-30 | View |
| United Community Bancorp | $2,576,000.00 | 2016-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $122,000,000.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $1,093,000.00 | 2016-09-30 | View |
| NV5 Global, Inc. | $3,504,000.00 | 2016-09-30 | View |
| PBF ENERGY INC. | $41,987,000.00 | 2016-09-30 | View |
| Georgetown Bancorp, Inc. | $2,185,000.00 | 2016-09-30 | View |
| BAIYU Holdings, Inc. | $18,309,981.00 | 2016-09-30 | View |
| AMERICAN HOMES 4 RENT | $31,096,000.00 | 2016-09-30 | View |
| Taylor Morrison Home Corp | $44,770,000.00 | 2016-09-30 | View |
| PBF HOLDING COMPANY LLC | $33,756,000.00 | 2016-09-30 | View |
| CNH INDUSTRIAL N.V. | $644,000,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $6,724,000.00 | 2016-09-30 | View |
| The New Home Company Inc. | $1,653,000.00 | 2016-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $259,200.00 | 2016-09-30 | View |
| Peakstone Realty Trust | $3,727,307.00 | 2016-09-30 | View |
| Evolution Blockchain Group Inc. | $4,890.00 | 2016-10-31 | View |
| STERIS plc | $67,246,000.00 | 2016-09-30 | View |
| Four Corners Property Trust, Inc. | $783,000.00 | 2016-09-30 | View |
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