CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $1,053,270.00 | 2018-09-30 | View |
| CTO Realty Growth, Inc. | $2,305,090.00 | 2018-09-30 | View |
| Ally Financial Inc. | $657,000,000.00 | 2018-09-30 | View |
| LSB INDUSTRIES, INC. | $10,881,000.00 | 2018-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $71,862,000.00 | 2018-09-30 | View |
| RYDER SYSTEM, INC. | $122,442,000.00 | 2018-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $70,374.00 | 2018-09-30 | View |
| LISATA THERAPEUTICS, INC. | $483,000.00 | 2018-09-30 | View |
| DATA I/O CORPORATION | $136,000.00 | 2018-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $28,800,000.00 | 2018-09-26 | View |
| AARON'S INC | $69,181,000.00 | 2018-09-30 | View |
| CULP INC | $5,317,000.00 | 2018-10-28 | View |
| The St. Joe Company | $1,512,000.00 | 2018-09-30 | View |
| Hallador Energy Company | $8,631,000.00 | 2018-09-30 | View |
| Toll Brothers, Inc. | $48,123,000.00 | 2018-10-31 | View |
| KB HOME | $4,217,000.00 | 2018-08-31 | View |
| AMERICA’S CAR-MART, INC. | $4,031,000.00 | 2018-10-31 | View |
| WEBSTER FINANCIAL CORPORATION | $300,167,000.00 | 2018-09-30 | View |
| MERITAGE HOMES CORPORATION | $16,545,000.00 | 2018-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,200.00 | 2018-09-30 | View |
| Dime Community Bancshares, Inc. | $44,420,000.00 | 2018-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $390,264.00 | 2018-09-30 | View |
| ONITY GROUP INC. | $16,287,000.00 | 2018-09-30 | View |
| HORTON D R INC /DE/ | $73,300,000.00 | 2018-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $65,005,000.00 | 2018-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $63,245.00 | 2018-09-30 | View |
| MACERICH CO | $288,780,000.00 | 2018-09-30 | View |
| PLANTRONICS, INC. | $109,465,000.00 | 2018-09-30 | View |
| BEAZER HOMES USA, INC. | $35,880,000.00 | 2018-09-30 | View |
| IMAX Corporation | $0.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $86,175,000.00 | 2018-08-31 | View |
| GUIDED THERAPEUTICS, INC. | $125,000.00 | 2018-09-30 | View |
| INNOVATE CORP. | $106,502,000.00 | 2018-09-30 | View |
| NATIONAL HOLDINGS CORP | $3,976,000.00 | 2018-09-30 | View |
| INDUS REALTY TRUST, INC. | $709,000.00 | 2018-08-31 | View |
| DITECH HOLDING CORP | $40,328,000.00 | 2018-09-30 | View |
| eMagin Corporation | $1,000,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $15,038,000.00 | 2018-09-30 | View |
| NEXTPLAT CORP | $33,936.00 | 2018-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $354,000.00 | 2018-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $4,167,000.00 | 2018-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $159,000.00 | 2018-09-30 | View |
| COMSTOCK INC. | $29,456.00 | 2018-09-30 | View |
| Ensign Group, Inc | $74,297,000.00 | 2018-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $5,548,000.00 | 2018-09-30 | View |
| COMSCORE, INC. | $3,996,000.00 | 2018-09-30 | View |
| Five Below, Inc. | $12,900,000.00 | 2018-11-03 | View |
| Codexis, Inc. | $512,000.00 | 2018-09-30 | View |
| Opus Genetics, Inc. | $1,252,445.00 | 2018-09-30 | View |
| Cohen & Co Inc. | $1,846,000.00 | 2018-09-30 | View |
| STEREOTAXIS, INC. | $321,890.00 | 2018-09-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2018-09-30 | View |
| Carbonite Inc | $3,285,000.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $28,042.00 | 2018-09-30 | View |
| INTERDIGITAL, INC. | $12,425,000.00 | 2018-09-30 | View |
| Forestar Group Inc. | $9,600,000.00 | 2018-09-30 | View |
| LendingClub Corporation | $4,201,000.00 | 2018-09-30 | View |
| ESSENT GROUP LTD. | $32,021,000.00 | 2018-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $25,455,000.00 | 2018-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $7,324,000.00 | 2018-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $2,197,000.00 | 2018-09-30 | View |
| VEREIT, INC. | $33,308,000.00 | 2018-09-30 | View |
| READY CAPITAL CORPORATION | $15,620,000.00 | 2018-09-30 | View |
| AVALO THERAPEUTICS, INC. | $587,700.00 | 2018-09-30 | View |
| PBF ENERGY INC. | $25,756,000.00 | 2018-09-30 | View |
| AMERICAN HOMES 4 RENT | $39,011,000.00 | 2018-09-30 | View |
| Taylor Morrison Home Corp | $26,273,000.00 | 2018-09-30 | View |
| PBF HOLDING COMPANY LLC | $20,144,000.00 | 2018-09-30 | View |
| CNH INDUSTRIAL N.V. | $735,000,000.00 | 2018-09-30 | View |
| JONES ENERGY, INC. | $5,987,000.00 | 2018-09-30 | View |
| PHYSICIANS REALTY TRUST | $2,837,000.00 | 2018-09-30 | View |
| The New Home Company Inc. | $4,102,000.00 | 2018-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $439,700.00 | 2018-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $297,000.00 | 2018-09-30 | View |
| Peakstone Realty Trust | $2,034,000.00 | 2018-09-30 | View |
| Amplify Commodity Trust | $4,045.00 | 2018-09-30 | View |
| BENEFICIAL BANCORP INC. | $13,997,000.00 | 2018-09-30 | View |
| Park Hotels & Resorts Inc. | $116,000,000.00 | 2018-09-30 | View |
| ONE WORLD PRODUCTS, INC. | $1,123.00 | 2018-09-30 | View |
| STERIS plc | $51,994,000.00 | 2018-09-30 | View |
| Addentax Group Corp. | $76,293.00 | 2018-09-30 | View |
| Four Corners Property Trust, Inc. | $870,000.00 | 2018-09-30 | View |
| HIGHLANDS REIT, INC. | $2,654,000.00 | 2018-09-30 | View |
| DigitalBridge Group, Inc. | $83,735,000.00 | 2018-09-30 | View |
| Anvia Holdings Corp | $21,550.00 | 2018-09-30 | View |
| VICI Properties Inc. | $27,655,000.00 | 2018-09-30 | View |
| GREENSKY, INC. | $1,013,000.00 | 2018-09-30 | View |
| FMC GLOBALSAT HOLDINGS, INC. | $15,859.00 | 2018-09-30 | View |
| HighPoint Resources Corporation | $3,386,000.00 | 2018-09-30 | View |
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