CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Acme United Corporation | $3,082,000.00 | 2020-09-30 | View |
| CTO REALTY GROWTH, INC. | $2,430,009.00 | 2020-09-30 | View |
| Ally Financial Inc. | $572,000,000.00 | 2020-09-30 | View |
| LSB INDUSTRIES, INC. | $9,670,000.00 | 2020-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $105,637,000.00 | 2020-09-30 | View |
| RYDER SYSTEM, INC. | $122,239,000.00 | 2020-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $80,257.00 | 2020-09-30 | View |
| DATA I/O CORPORATION | $44,000.00 | 2020-09-30 | View |
| AIR T, INC. | $5,043,000.00 | 2020-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $11,200,000.00 | 2020-09-23 | View |
| ANIXA BIOSCIENCES, INC. | $6,003.00 | 2020-10-31 | View |
| CULP INC | $4,540,000.00 | 2020-11-01 | View |
| The St. Joe Company | $7,229,000.00 | 2020-09-30 | View |
| Hallador Energy Company | $4,730,000.00 | 2020-09-30 | View |
| TOLL BROTHERS, INC. | $53,920,000.00 | 2020-10-31 | View |
| KB HOME | $38,010,000.00 | 2020-08-31 | View |
| HEARTLAND EXPRESS, INC | $16,333,000.00 | 2020-09-30 | View |
| AMERICA’S CAR-MART, INC. | $1,811,000.00 | 2020-10-31 | View |
| WEBSTER FINANCIAL CORPORATION | $385,078,000.00 | 2020-09-30 | View |
| CirTran Corporation | $45,000.00 | 2020-09-30 | View |
| MERITAGE HOMES CORPORATION | $18,724,000.00 | 2020-09-30 | View |
| Dime Community Bancshares, Inc. | $98,327,000.00 | 2020-09-30 | View |
| ONITY GROUP INC. | $20,755,000.00 | 2020-09-30 | View |
| D.R. Horton, Inc. | $84,400,000.00 | 2020-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $69,975,000.00 | 2020-09-30 | View |
| Cantaloupe, Inc. | $1,581,000.00 | 2020-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $230,233.00 | 2020-09-30 | View |
| TEEKAY CORP | $6,425,000.00 | 2020-09-30 | View |
| MACERICH CO | $220,651,000.00 | 2020-09-30 | View |
| PLANTRONICS, INC. | $54,738,000.00 | 2020-09-26 | View |
| BEAZER HOMES USA, INC. | $24,313,000.00 | 2020-09-30 | View |
| GREENBRIER COMPANIES INC | $100,168,000.00 | 2020-08-31 | View |
| GUIDED THERAPEUTICS, INC. | $65,000.00 | 2020-09-30 | View |
| INNOVATE CORP. | $67,700,000.00 | 2020-09-30 | View |
| NATIONAL HOLDINGS CORP | $4,633,000.00 | 2020-09-30 | View |
| INDUS REALTY TRUST, INC. | $779,000.00 | 2020-08-31 | View |
| Carter’s, Inc. | $31,661,000.00 | 2020-09-26 | View |
| CNX Resources Corporation | $164,473,000.00 | 2020-09-30 | View |
| Agilent Technologies, Inc. | $285,000,000.00 | 2020-10-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $7,634,000.00 | 2020-09-30 | View |
| COMSTOCK INC. | $59,646.00 | 2020-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $100,000.00 | 2020-09-30 | View |
| COMSCORE, INC. | $8,996,000.00 | 2020-09-30 | View |
| Five Below, Inc. | $18,600,000.00 | 2020-10-31 | View |
| Codexis, Inc. | $618,000.00 | 2020-09-30 | View |
| Cohen & Co Inc. | $2,151,000.00 | 2020-09-30 | View |
| YONG BAI CHAO NEW RETAIL CORPORATION | $591,134.00 | 2020-09-30 | View |
| STEREOTAXIS, INC. | $334,651.00 | 2020-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $8,668.00 | 2020-09-30 | View |
| INTERDIGITAL, INC. | $19,243,000.00 | 2020-09-30 | View |
| Forestar Group Inc. | $10,200,000.00 | 2020-09-30 | View |
| LendingClub Corporation | $14,294,000.00 | 2020-09-30 | View |
| ESSENT GROUP LTD. | $88,111,000.00 | 2020-09-30 | View |
| IZEA WORLDWIDE, INC. | $53,861.00 | 2020-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $3,459,000.00 | 2020-09-30 | View |
| LOOP INDUSTRIES, INC. | $53,436.00 | 2020-08-31 | View |
| VEREIT, INC. | $30,027,000.00 | 2020-09-30 | View |
| AVALO THERAPEUTICS, INC. | $86,964.00 | 2020-09-30 | View |
| PBF ENERGY INC. | $26,200,000.00 | 2020-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $8,632,000.00 | 2020-10-31 | View |
| OPORTUN FINANCIAL CORPORATION | $4,870,000.00 | 2020-09-30 | View |
| Biostax Corp. | $45,000.00 | 2020-09-30 | View |
| AMERICAN HOMES 4 RENT | $47,654,000.00 | 2020-09-30 | View |
| Taylor Morrison Home Corp | $91,768,000.00 | 2020-09-30 | View |
| PBF HOLDING COMPANY LLC | $26,800,000.00 | 2020-09-30 | View |
| CNH INDUSTRIAL N.V. | $1,005,000,000.00 | 2020-09-30 | View |
| PHYSICIANS REALTY TRUST | $6,698,000.00 | 2020-09-30 | View |
| The New Home Company Inc. | $3,404,000.00 | 2020-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $16,895,000.00 | 2020-09-30 | View |
| ENETI INC. | $3,941,000.00 | 2020-09-30 | View |
| Peakstone Realty Trust | $21,771,000.00 | 2020-09-30 | View |
| Watford Holdings Ltd. | $7,539,000.00 | 2020-09-30 | View |
| Park Hotels & Resorts Inc. | $102,000,000.00 | 2020-09-30 | View |
| Four Corners Property Trust, Inc. | $2,765,000.00 | 2020-09-30 | View |
| HIGHLANDS REIT, INC. | $1,713,000.00 | 2020-09-30 | View |
| VICI Properties Inc. | $6,457,000.00 | 2020-09-30 | View |
| GREENSKY, INC. | $4,564,000.00 | 2020-09-30 | View |
| Victory Commercial Management Inc. | $5,053,446.00 | 2020-09-30 | View |
| HighPoint Resources Corporation | $2,387,000.00 | 2020-09-30 | View |
| CHARAH SOLUTIONS, INC. | $19,309,000.00 | 2020-09-30 | View |
| STERIS plc | $47,195,000.00 | 2020-09-30 | View |
| Crown Electrokinetics Corp. | $5,486.00 | 2020-09-30 | View |
| MALLARD ACQUISITION CORP. | $740.00 | 2020-09-30 | View |
| PROG HOLDINGS, INC. | $74,333,000.00 | 2020-09-30 | View |
| Berkshire Grey, Inc. | $22,000.00 | 2020-09-30 | View |
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