Q2  2024 |
≡ |
HA-OLD - Hawaiian Holdings Inc. |
Sell 100.00% |
686,011 |
1.46 |
≡ |
LOW - Lowe's Cos. |
Reduce 48.05% |
13,039 |
0.49 |
≡ |
KALU - Kaiser Aluminum Corp. |
Reduce 28.10% |
31,116 |
0.47 |
≡ |
SUI - Sun Communities Inc. |
Add 23.65% |
20,617 |
0.43 |
≡ |
COLL - Collegium Pharmaceutical Inc. |
Add 68.59% |
74,161 |
0.41 |
≡ |
DHI - D.R. Horton |
Reduce 13.83% |
17,008 |
0.41 |
≡ |
PLD - Prologis Inc. |
Add 10.31% |
12,043 |
0.23 |
≡ |
SUPN - Supernus Pharmaceuticals |
Add 18.41% |
29,401 |
0.14 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 3.30% |
5,513 |
0.13 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 7.03% |
26,064 |
0.13 |
≡ |
WCC - WESCO International Inc. |
Buy |
4,736 |
0.13 |
≡ |
AMH - American Homes 4 Rent |
Reduce 5.56% |
18,887 |
0.12 |
≡ |
RYN - Rayonier Inc. |
Reduce 6.95% |
23,595 |
0.12 |
≡ |
UNF - UniFirst Corp. |
Add 17.74% |
3,519 |
0.10 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Reduce 3.36% |
9,904 |
0.10 |
≡ |
PRA - ProAssurance Corp. |
Reduce 8.00% |
49,034 |
0.10 |
≡ |
VTMX - Corp Inmobiliaria Vesta ADR |
Buy |
10,000 |
0.05 |
≡ |
TDW - Tidewater Inc. |
Reduce 0.47% |
2,409 |
0.04 |
≡ |
FR - First Industrial Realty Trust Inc. |
Add 1.20% |
1,867 |
0.02 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 0.60% |
703 |
0.01 |
≡ |
CBRE - CBRE Group |
Add 0.33% |
601 |
0.01 |
≡ |
DB - Deutsche Bank AG |
Reduce 0.18% |
4,582 |
0.01 |
≡ |
TPHS - Trinity Place Holdings |
Reduce 15.43% |
634,000 |
0.01 |
≡ |
BATRK - Atlanta Braves Holdings Inc. Series C |
Add 0.52% |
135 |
0.00 |
≡ |
BAM - Brookfield Asset Management |
Add 0.33% |
433 |
0.00 |
≡ |
FPH - Five Point Holdings LLC |
Add 0.22% |
7,267 |
0.00 |
≡ |
ITIC - Investors Title Co. |
Add 0.08% |
33 |
0.00 |
≡ |
CMA - Comerica Inc. |
Add 0.06% |
280 |
0.00 |
≡ |
LAZ - Lazard Inc. |
Add 0.06% |
337 |
0.00 |
≡ |
VAL - Valaris plc |
Add 0.06% |
234 |
0.00 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 0.05% |
384 |
0.00 |
≡ |
ORI - Old Republic International |
Add 0.05% |
427 |
0.00 |
≡ |
FRPH - FRP Holdings Inc. |
Add 0.03% |
77 |
0.00 |
≡ |
BN - Brookfield Corp. |
Reduce 0.01% |
42 |
0.00 |
≡ |
ICFI - ICF International Inc. |
Reduce 0.03% |
12 |
0.00 |
Q1  2024 |
≡ |
LAZ - Lazard Inc. |
Buy |
550,472 |
3.68 |
≡ |
TDW - Tidewater Inc. |
Reduce 27.20% |
191,411 |
2.81 |
≡ |
HCC - Warrior Met Coal Inc. |
Reduce 21.06% |
203,881 |
1.97 |
≡ |
IVT - Inventrust Properties Corp |
Reduce 55.90% |
232,379 |
0.95 |
≡ |
SUI - Sun Communities Inc. |
Add 72.17% |
36,544 |
0.75 |
≡ |
FIX - Comfort Systems USA Inc. |
Sell 100.00% |
19,434 |
0.66 |
≡ |
SPHR - Sphere Entertainment Co. |
Sell 100.00% |
105,583 |
0.59 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Reduce 30.65% |
140,264 |
0.54 |
≡ |
LXU - LSB Industries Inc. |
Add 66.50% |
314,695 |
0.44 |
≡ |
PRA - ProAssurance Corp. |
Add 38.20% |
169,484 |
0.35 |
≡ |
ICFI - ICF International Inc. |
Reduce 23.38% |
13,510 |
0.32 |
≡ |
HA-OLD - Hawaiian Holdings Inc. |
Reduce 15.89% |
129,568 |
0.28 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 3.69% |
6,416 |
0.16 |
≡ |
COLL - Collegium Pharmaceutical Inc. |
Add 30.08% |
25,000 |
0.15 |
≡ |
LOW - Lowe's Cos. |
Reduce 8.73% |
2,595 |
0.11 |
≡ |
STC - Stewart Information Services |
Reduce 69.45% |
11,806 |
0.11 |
≡ |
ELME - ELME Communities |
Add 43.08% |
28,000 |
0.06 |
≡ |
BN - Brookfield Corp. |
Reduce 0.76% |
3,702 |
0.02 |
≡ |
TPHS - Trinity Place Holdings |
Reduce 19.86% |
1,018,314 |
0.02 |
≡ |
PLD - Prologis Inc. |
Add 0.41% |
473 |
0.01 |
≡ |
AMH - American Homes 4 Rent |
Add 0.33% |
1,129 |
0.01 |
≡ |
BATRK - Atlanta Braves Holdings Inc. Series C |
Add 0.60% |
157 |
0.00 |
≡ |
FPH - Five Point Holdings LLC |
Add 0.27% |
8,867 |
0.00 |
≡ |
FR - First Industrial Realty Trust Inc. |
Add 0.27% |
415 |
0.00 |
≡ |
RYN - Rayonier Inc. |
Add 0.19% |
627 |
0.00 |
≡ |
WY - Weyerhaeuser Co. |
Add 0.18% |
662 |
0.00 |
≡ |
DB - Deutsche Bank AG |
Reduce 0.01% |
289 |
0.00 |
≡ |
VAL - Valaris plc |
Reduce 0.02% |
83 |
0.00 |
≡ |
CMA - Comerica Inc. |
Reduce 0.03% |
137 |
0.00 |
Q4  2023 |
≡ |
HCC - Warrior Met Coal Inc. |
Reduce 23.63% |
299,454 |
3.00 |
≡ |
LAZ - Lazard Inc. |
Sell 100.00% |
550,206 |
2.86 |
≡ |
HA-OLD - Hawaiian Holdings Inc. |
Reduce 47.79% |
746,546 |
1.74 |
≡ |
TDW - Tidewater Inc. |
Reduce 13.04% |
105,554 |
1.25 |
≡ |
LOW - Lowe's Cos. |
Reduce 47.83% |
27,262 |
1.00 |
≡ |
DHI - D.R. Horton |
Reduce 22.55% |
35,816 |
0.89 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 15.62% |
32,162 |
0.71 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Reduce 29.99% |
22,268 |
0.69 |
≡ |
LXU - LSB Industries Inc. |
Add 1445.54% |
442,596 |
0.67 |
≡ |
WASH - Washington Trust Bancorp Inc. |
Reduce 32.50% |
95,875 |
0.51 |
≡ |
RYN - Rayonier Inc. |
Reduce 19.00% |
79,472 |
0.44 |
≡ |
COLL - Collegium Pharmaceutical Inc. |
Buy |
83,120 |
0.42 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 14.96% |
65,102 |
0.37 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Reduce 19.64% |
111,827 |
0.32 |
≡ |
SUI - Sun Communities Inc. |
Add 38.62% |
14,107 |
0.31 |
≡ |
MYRG - MYR Group Inc. |
Reduce 16.15% |
13,049 |
0.31 |
≡ |
ITIC - Investors Title Co. |
Add 32.32% |
9,565 |
0.25 |
≡ |
FPH - Five Point Holdings LLC |
Reduce 12.04% |
451,079 |
0.23 |
≡ |
SUPN - Supernus Pharmaceuticals |
Add 37.04% |
43,168 |
0.21 |
≡ |
BN - Brookfield Corp. |
Reduce 6.16% |
32,078 |
0.21 |
≡ |
FIX - Comfort Systems USA Inc. |
Reduce 24.39% |
6,270 |
0.21 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Reduce 5.62% |
17,546 |
0.20 |
≡ |
KALU - Kaiser Aluminum Corp. |
Add 14.49% |
14,018 |
0.16 |
≡ |
PLD - Prologis Inc. |
Reduce 5.15% |
6,316 |
0.14 |
≡ |
AMH - American Homes 4 Rent |
Reduce 4.75% |
16,882 |
0.10 |
≡ |
IVT - Inventrust Properties Corp |
Reduce 3.87% |
16,745 |
0.07 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 1.84% |
2,910 |
0.03 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 2.68% |
3,254 |
0.03 |
≡ |
SPHR - Sphere Entertainment Co. |
Reduce 5.10% |
5,669 |
0.03 |
≡ |
CBRE - CBRE Group |
Add 0.72% |
1,298 |
0.02 |
≡ |
BAM - Brookfield Asset Management |
Add 0.95% |
1,233 |
0.01 |
≡ |
BATRK - Atlanta Braves Holdings Inc. Series C |
Add 1.17% |
300 |
0.00 |
≡ |
ORI - Old Republic International |
Add 0.10% |
864 |
0.00 |
≡ |
CMA - Comerica Inc. |
Add 0.08% |
373 |
0.00 |
≡ |
VAL - Valaris plc |
Add 0.07% |
281 |
0.00 |
≡ |
DB - Deutsche Bank AG |
Add 0.05% |
1,228 |
0.00 |