Q1  2022 |
≡ |
IVT - Inventrust Properties Corp |
Add 67.43% |
339,833 |
1.43 |
≡ |
BSIG - BrightSphere Investment Grp Plc |
Add 46.53% |
43,792 |
0.15 |
≡ |
HA - Hawaiian Holdings Inc. |
Add 24.19% |
237,849 |
0.64 |
≡ |
UHAL - U-Haul Holding Co. |
Add 4.41% |
1,845 |
0.15 |
≡ |
VAL - Valaris plc |
Add 3.45% |
10,689 |
0.08 |
≡ |
TDW - Tidewater Inc. |
Add 0.97% |
20,225 |
0.06 |
≡ |
ORI - Old Republic International |
Add 0.83% |
6,949 |
0.02 |
≡ |
LAZ - Lazard Inc. |
Add 0.47% |
1,723 |
0.01 |
≡ |
FPH - Five Point Holdings LLC |
Add 0.20% |
17,239 |
0.01 |
≡ |
DHI - D.R. Horton |
Buy |
3,028 |
0.03 |
Q4  2021 |
≡ |
SPHR - Sphere Entertainment Co. |
Add 147.91% |
40,597 |
0.38 |
≡ |
APTS-OLD - Preferred Apartment Communities Inc. CL A |
Add 76.32% |
196,698 |
0.47 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Add 15.11% |
42,688 |
0.08 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 7.80% |
134,911 |
0.46 |
≡ |
TPHS - Trinity Place Holdings |
Add 7.14% |
434,210 |
0.11 |
≡ |
STRS - Stratus Properties Inc. |
Add 1.22% |
1,717 |
0.01 |
≡ |
IVT - Inventrust Properties Corp |
Buy |
503,945 |
1.81 |
≡ |
CTT-OLD - CatchMark Timber Trust Inc. |
Buy |
88,539 |
0.10 |
≡ |
WHLR - Wheeler Real Estate Inv Trust |
Buy |
166 |
0.01 |
Q3  2021 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Add 24.30% |
55,213 |
0.12 |
≡ |
CALM - Cal-Maine Foods Inc. |
Add 20.28% |
23,541 |
0.11 |
≡ |
STRS - Stratus Properties Inc. |
Add 10.63% |
13,556 |
0.06 |
≡ |
CBRE - CBRE Group |
Add 0.95% |
1,571 |
0.02 |
≡ |
LEN.B - Lennar Corp. CL B |
Add 0.40% |
1,943 |
0.02 |
≡ |
FPH - Five Point Holdings LLC |
Add 0.32% |
28,806 |
0.03 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 0.29% |
5,043 |
0.02 |
≡ |
WY - Weyerhaeuser Co. |
Add 0.25% |
2,034 |
0.01 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 0.25% |
639 |
0.00 |
≡ |
RYN - Rayonier Inc. |
Add 0.20% |
1,665 |
0.01 |
≡ |
VAL - Valaris plc |
Buy |
310,047 |
1.46 |
≡ |
APTS-OLD - Preferred Apartment Communities Inc. CL A |
Buy |
257,713 |
0.42 |
≡ |
SPHR - Sphere Entertainment Co. |
Buy |
27,448 |
0.27 |
Q2  2021 |
≡ |
RMR - RMR Group Inc. |
Add 64.29% |
9,000 |
0.05 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 24.52% |
339,727 |
0.77 |
≡ |
AMH - American Homes 4 Rent |
Add 4.29% |
20,851 |
0.11 |
≡ |
FRPH - FRP Holdings Inc. |
Add 1.23% |
3,704 |
0.01 |
≡ |
LEN.B - Lennar Corp. CL B |
Add 0.20% |
941 |
0.01 |
≡ |
STRS - Stratus Properties Inc. |
Buy |
127,562 |
0.42 |
Q1  2021 |
≡ |
ATNI - ATN International Inc. |
Add 55.83% |
33,642 |
0.22 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Add 22.14% |
41,193 |
0.10 |
≡ |
SEB - Seaboard Corp. |
Add 16.80% |
336 |
0.16 |
≡ |
FRPH - FRP Holdings Inc. |
Add 16.08% |
41,720 |
0.14 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 13.91% |
169,148 |
0.38 |
≡ |
FPH - Five Point Holdings LLC |
Add 1.84% |
161,681 |
0.16 |
≡ |
TDW - Tidewater Inc. |
Add 1.24% |
31,100 |
0.05 |
≡ |
HA - Hawaiian Holdings Inc. |
Add 0.94% |
9,596 |
0.03 |
≡ |
LAZ - Lazard Inc. |
Add 0.72% |
2,642 |
0.02 |
≡ |
ORI - Old Republic International |
Add 0.51% |
5,666 |
0.02 |
≡ |
CMA - Comerica Inc. |
Add 0.49% |
1,827 |
0.02 |
≡ |
LEN.B - Lennar Corp. CL B |
Add 0.17% |
826 |
0.01 |
≡ |
TPHS - Trinity Place Holdings |
Add 0.05% |
2,760 |
0.00 |
≡ |
BSIG - BrightSphere Investment Grp Plc |
Buy |
193,259 |
0.52 |
Q4  2020 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Add 195.16% |
123,003 |
0.30 |
≡ |
PB - Prosperity Bancshares Inc. |
Add 43.22% |
32,572 |
0.32 |
≡ |
BATRA - Atlanta Braves Holdings Inc. Series A |
Add 41.90% |
51,413 |
0.18 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 28.62% |
12,879 |
0.02 |
≡ |
SBSI - Southside Bancshares Inc. |
Add 21.11% |
31,509 |
0.14 |
≡ |
CALM - Cal-Maine Foods Inc. |
Add 16.41% |
22,466 |
0.12 |
≡ |
AMH - American Homes 4 Rent |
Add 12.09% |
55,824 |
0.24 |
≡ |
KFY - Korn Ferry |
Add 9.13% |
29,996 |
0.18 |
≡ |
WASH - Washington Trust Bancorp Inc. |
Add 8.82% |
14,806 |
0.09 |
≡ |
MAC - Macerich Co. |
Add 4.92% |
18,449 |
0.03 |
≡ |
SEB - Seaboard Corp. |
Add 4.06% |
78 |
0.03 |
≡ |
ICFI - ICF International Inc. |
Add 0.08% |
69 |
0.00 |
≡ |
UMBF - UMB Financial Corp. |
Add 0.04% |
57 |
0.00 |
≡ |
LAZ - Lazard Inc. |
Buy |
366,216 |
2.17 |
≡ |
PRA - ProAssurance Corp. |
Buy |
297,038 |
0.74 |
≡ |
SPY - SPDR S&P 500 ETF Trust |
Buy |
377 |
0.02 |
Q3  2020 |
≡ |
WASH - Washington Trust Bancorp Inc. |
Add 155.09% |
102,105 |
0.44 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 87.50% |
21,000 |
0.04 |
≡ |
KALU - Kaiser Aluminum Corp. |
Add 41.32% |
16,980 |
0.13 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Add 36.36% |
20,000 |
0.03 |
≡ |
CIO - City Office Reit |
Add 27.27% |
15,000 |
0.01 |
≡ |
PCH - PotlatchDeltic Corp. |
Add 25.00% |
4,000 |
0.02 |
≡ |
PB - Prosperity Bancshares Inc. |
Add 23.24% |
14,208 |
0.10 |
≡ |
SBSI - Southside Bancshares Inc. |
Add 18.96% |
23,794 |
0.08 |
≡ |
ORI - Old Republic International |
Add 14.94% |
167,031 |
0.34 |
≡ |
AMH - American Homes 4 Rent |
Add 14.76% |
59,413 |
0.24 |
≡ |
CMA - Comerica Inc. |
Add 13.91% |
47,627 |
0.25 |
≡ |
SEB - Seaboard Corp. |
Add 12.53% |
214 |
0.08 |
≡ |
TDW - Tidewater Inc. |
Add 4.13% |
114,624 |
0.11 |
≡ |
TPHS - Trinity Place Holdings |
Add 0.11% |
6,790 |
0.00 |
≡ |
KFY - Korn Ferry |
Buy |
328,473 |
1.32 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Buy |
63,027 |
0.17 |
Q2  2020 |
≡ |
BATRA - Atlanta Braves Holdings Inc. Series A |
Add 78.59% |
54,000 |
0.15 |
≡ |
CMA - Comerica Inc. |
Add 44.37% |
105,222 |
0.56 |
≡ |
ORI - Old Republic International |
Add 40.26% |
320,961 |
0.73 |
≡ |
TPH - TRI Pointe Group |
Add 33.29% |
71,696 |
0.15 |
≡ |
UMBF - UMB Financial Corp. |
Add 18.64% |
27,263 |
0.20 |
≡ |
KALU - Kaiser Aluminum Corp. |
Add 18.18% |
6,320 |
0.06 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Add 8.59% |
19,982 |
0.08 |
≡ |
FIX - Comfort Systems USA Inc. |
Add 6.90% |
9,296 |
0.05 |
≡ |
VC - Visteon Corp. |
Add 5.70% |
4,096 |
0.04 |
≡ |
MAC - Macerich Co. |
Add 5.16% |
18,411 |
0.02 |
≡ |
TPHS - Trinity Place Holdings |
Add 0.39% |
23,829 |
0.00 |
≡ |
FDX - FedEx Corp. |
Add 0.34% |
242 |
0.00 |
≡ |
TDW - Tidewater Inc. |
Add 0.10% |
2,826 |
0.00 |
≡ |
AMH - American Homes 4 Rent |
Buy |
402,492 |
1.52 |
≡ |
WASH - Washington Trust Bancorp Inc. |
Buy |
65,834 |
0.30 |
Q1  2020 |
≡ |
JCAP - Jernigan Capital Inc. |
Add 142.91% |
28,582 |
0.05 |