CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO Realty Growth, Inc. | $2,397,606.00 | 2017-09-30 | View |
| Ally Financial Inc. | $551,000,000.00 | 2017-09-30 | View |
| LSB INDUSTRIES, INC. | $12,758,000.00 | 2017-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $58,542,000.00 | 2017-09-30 | View |
| PDC Energy, Inc. | $5,922,000.00 | 2017-09-30 | View |
| RYDER SYSTEM, INC. | $70,051,000.00 | 2017-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $71,099.00 | 2017-09-30 | View |
| TEAM, Inc. | $11,054,000.00 | 2017-09-30 | View |
| LISATA THERAPEUTICS, INC. | $544,700.00 | 2017-09-30 | View |
| DATA I/O CORPORATION | $186,000.00 | 2017-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $41,350,000.00 | 2017-09-27 | View |
| AARON'S INC | $74,380,000.00 | 2017-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $1,157,000.00 | 2017-09-30 | View |
| CULP INC | $1,947,000.00 | 2017-10-29 | View |
| The St. Joe Company | $7,961,000.00 | 2017-09-30 | View |
| Toll Brothers, Inc. | $52,547,000.00 | 2017-10-31 | View |
| KB HOME | $1,556,000.00 | 2017-08-31 | View |
| AMERICA’S CAR-MART, INC. | $5,444,000.00 | 2017-10-31 | View |
| WEBSTER FINANCIAL CORPORATION | $219,873,000.00 | 2017-09-30 | View |
| MERITAGE HOMES CORPORATION | $15,352,000.00 | 2017-09-30 | View |
| Dime Community Bancshares, Inc. | $32,905,000.00 | 2017-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $462,623.00 | 2017-09-30 | View |
| ONITY GROUP INC. | $24,629,000.00 | 2017-09-30 | View |
| HORTON D R INC /DE/ | $68,300,000.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $765,000.00 | 2017-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $47,659,000.00 | 2017-09-30 | View |
| ROCKY BRANDS, INC. | $2,534,286.00 | 2017-09-30 | View |
| CADUS CORP | $0.00 | 2017-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $119,005.00 | 2017-09-30 | View |
| MACERICH CO | $302,082,000.00 | 2017-09-30 | View |
| PLANTRONICS, INC. | $18,665,000.00 | 2017-09-30 | View |
| BEAZER HOMES USA, INC. | $25,377,000.00 | 2017-09-30 | View |
| IMAX Corporation | $0.00 | 2017-09-30 | View |
| GREENBRIER COMPANIES INC | $107,002,000.00 | 2017-08-31 | View |
| GUIDED THERAPEUTICS, INC. | $579,000.00 | 2017-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,374,000.00 | 2017-09-30 | View |
| INNOVATE CORP. | $70,460,000.00 | 2017-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $100,000.00 | 2017-09-30 | View |
| NATIONAL HOLDINGS CORP | $3,242,000.00 | 2017-09-30 | View |
| RJO Global Trust | $12,761.00 | 2017-09-30 | View |
| INDUS REALTY TRUST, INC. | $702,000.00 | 2017-08-31 | View |
| DITECH HOLDING CORP | $60,646,000.00 | 2017-09-30 | View |
| IES Holdings, Inc. | $17,699,000.00 | 2017-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $516,000.00 | 2017-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $1,812,000.00 | 2017-09-30 | View |
| Net Medical Xpress Solutions, Inc. | $16,000.00 | 2017-09-30 | View |
| COMSTOCK INC. | $21,095.00 | 2017-09-30 | View |
| Ensign Group, Inc | $66,266,000.00 | 2017-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $4,551,000.00 | 2017-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2017-09-30 | View |
| COMSCORE, INC. | $3,644,000.00 | 2017-09-30 | View |
| BILL BARRETT CORP | $2,039,000.00 | 2017-09-30 | View |
| Five Below, Inc. | $15,100,000.00 | 2017-10-28 | View |
| Opus Genetics, Inc. | $1,163,545.00 | 2017-09-30 | View |
| Cohen & Co Inc. | $1,514,000.00 | 2017-09-30 | View |
| STEREOTAXIS, INC. | $358,128.00 | 2017-09-30 | View |
| Ecolocap Solutions Inc. | $318,177.00 | 2017-09-30 | View |
| AeroGrow International, Inc. | $634,000.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $31,569.00 | 2017-09-30 | View |
| INTERDIGITAL, INC. | $8,545,000.00 | 2017-09-30 | View |
| Forestar Group Inc. | $7,203,000.00 | 2017-09-30 | View |
| LendingClub Corporation | $1,512,000.00 | 2017-09-30 | View |
| ESSENT GROUP LTD. | $30,036,000.00 | 2017-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $14,128,000.00 | 2017-09-30 | View |
| Transportation and Logistics Systems, Inc. | $41,860.00 | 2017-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $7,360,000.00 | 2017-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $2,432,000.00 | 2017-09-30 | View |
| VEREIT, INC. | $32,563,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY BANCORP | $2,490,000.00 | 2017-09-30 | View |
| GWG Holdings, Inc. | $307,000.00 | 2017-09-30 | View |
| READY CAPITAL CORPORATION | $1,702,000.00 | 2017-09-30 | View |
| PBF ENERGY INC. | $23,673,000.00 | 2017-09-30 | View |
| BAIYU Holdings, Inc. | $7,058,187.00 | 2017-09-30 | View |
| AMERICAN HOMES 4 RENT | $40,490,000.00 | 2017-09-30 | View |
| Taylor Morrison Home Corp | $40,246,000.00 | 2017-09-30 | View |
| PBF HOLDING COMPANY LLC | $12,693,000.00 | 2017-09-30 | View |
| CNH INDUSTRIAL N.V. | $808,000,000.00 | 2017-09-30 | View |
| PHYSICIANS REALTY TRUST | $5,557,000.00 | 2017-09-30 | View |
| The New Home Company Inc. | $2,470,000.00 | 2017-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $576,800.00 | 2017-09-30 | View |
| ENETI INC. | $3,298,000.00 | 2017-09-30 | View |
| Peakstone Realty Trust | $9,023,000.00 | 2017-09-30 | View |
| Evolution Blockchain Group Inc. | $11,878.00 | 2017-10-31 | View |
| BENEFICIAL BANCORP INC. | $11,622,000.00 | 2017-09-30 | View |
| Park Hotels & Resorts Inc. | $97,000,000.00 | 2017-09-30 | View |
| ONE WORLD PRODUCTS, INC. | $600.00 | 2017-09-30 | View |
| STERIS plc | $53,386,000.00 | 2017-09-30 | View |
| ISUN, INC. | $2,892.00 | 2017-09-30 | View |
| Addentax Group Corp. | $47,714.00 | 2017-09-30 | View |
| Four Corners Property Trust, Inc. | $747,000.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $88,558,000.00 | 2017-09-30 | View |
| Bagger Dave's Burger Tavern, Inc. | $100,000.00 | 2017-09-24 | View |
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