Q2  2024 |
≡ |
SUI - Sun Communities Inc. |
Add 23.65% |
20,617 |
0.43 |
≡ |
COLL - Collegium Pharmaceutical Inc. |
Add 68.59% |
74,161 |
0.41 |
≡ |
PLD - Prologis Inc. |
Add 10.31% |
12,043 |
0.23 |
≡ |
SUPN - Supernus Pharmaceuticals |
Add 18.41% |
29,401 |
0.14 |
≡ |
WCC - WESCO International Inc. |
Buy |
4,736 |
0.13 |
≡ |
UNF - UniFirst Corp. |
Add 17.74% |
3,519 |
0.10 |
≡ |
VTMX - Corp Inmobiliaria Vesta ADR |
Buy |
10,000 |
0.05 |
≡ |
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 |
≡ |
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 |
Q1  2024 |
≡ |
LAZ - Lazard Inc. |
Buy |
550,472 |
3.68 |
≡ |
SUI - Sun Communities Inc. |
Add 72.17% |
36,544 |
0.75 |
≡ |
LXU - LSB Industries Inc. |
Add 66.50% |
314,695 |
0.44 |
≡ |
PRA - ProAssurance Corp. |
Add 38.20% |
169,484 |
0.35 |
≡ |
COLL - Collegium Pharmaceutical Inc. |
Add 30.08% |
25,000 |
0.15 |
≡ |
ELME - ELME Communities |
Add 43.08% |
28,000 |
0.06 |
≡ |
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 |
Q4  2023 |
≡ |
LXU - LSB Industries Inc. |
Add 1445.54% |
442,596 |
0.67 |
≡ |
COLL - Collegium Pharmaceutical Inc. |
Buy |
83,120 |
0.42 |
≡ |
SUI - Sun Communities Inc. |
Add 38.62% |
14,107 |
0.31 |
≡ |
ITIC - Investors Title Co. |
Add 32.32% |
9,565 |
0.25 |
≡ |
SUPN - Supernus Pharmaceuticals |
Add 37.04% |
43,168 |
0.21 |
≡ |
KALU - Kaiser Aluminum Corp. |
Add 14.49% |
14,018 |
0.16 |
≡ |
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 |
≡ |
SEB - Seaboard Corp. |
Add 0.04% |
1 |
0.00 |
Q3  2023 |
≡ |
ITIC - Investors Title Co. |
Add 343.56% |
22,926 |
0.57 |
≡ |
SUI - Sun Communities Inc. |
Add 217.16% |
25,010 |
0.49 |
≡ |
WASH - Washington Trust Bancorp Inc. |
Add 44.50% |
90,842 |
0.42 |
≡ |
SUPN - Supernus Pharmaceuticals |
Add 73.79% |
49,487 |
0.23 |
≡ |
ECPG - Encore Capital Group Inc. |
Add 17.75% |
25,723 |
0.20 |
≡ |
BATRK - Atlanta Braves Holdings Inc. Series C |
Buy |
25,700 |
0.15 |
≡ |
ELME - ELME Communities |
Add 44.44% |
20,000 |
0.05 |
≡ |
LXU - LSB Industries Inc. |
Buy |
30,618 |
0.05 |
≡ |
PRA - ProAssurance Corp. |
Add 0.02% |
109 |
0.00 |
Q2  2023 |
≡ |
VAL - Valaris plc |
Add 35.74% |
110,522 |
1.15 |
≡ |
CMA - Comerica Inc. |
Add 19.68% |
94,548 |
0.66 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 45.17% |
23,143 |
0.59 |
≡ |
KALU - Kaiser Aluminum Corp. |
Add 50.39% |
32,406 |
0.38 |
≡ |
SUPN - Supernus Pharmaceuticals |
Add 2626.10% |
64,602 |
0.32 |
≡ |
SUI - Sun Communities Inc. |
Buy |
11,517 |
0.25 |
≡ |
SPHR - Sphere Entertainment Co. |
Add 58.49% |
47,514 |
0.21 |
≡ |
EQC - Equity Commonwealth |
Buy |
55,000 |
0.18 |
≡ |
ITIC - Investors Title Co. |
Buy |
6,673 |
0.16 |
≡ |
UNF - UniFirst Corp. |
Add 32.76% |
4,895 |
0.13 |
≡ |
WSR - Whitestone REIT |
Buy |
80,000 |
0.13 |
≡ |
ELME - ELME Communities |
Buy |
45,000 |
0.12 |
≡ |
ECPG - Encore Capital Group Inc. |
Add 9.12% |
12,118 |
0.10 |
≡ |
DB - Deutsche Bank AG |
Add 1.24% |
37,467 |
0.06 |
≡ |
RMR - RMR Group Inc. |
Add 42.31% |
11,000 |
0.04 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Add 20.00% |
15,000 |
0.03 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 8.85% |
5,121 |
0.01 |
≡ |
LAZ - Lazard Inc. |
Add 0.41% |
2,256 |
0.01 |
≡ |
HA-OLD - Hawaiian Holdings Inc. |
Add 0.39% |
5,992 |
0.01 |
≡ |
ORI - Old Republic International |
Add 0.23% |
1,900 |
0.01 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 0.12% |
1,644 |
0.01 |
Q1  2023 |
≡ |
HA-OLD - Hawaiian Holdings Inc. |
Add 141.00% |
910,431 |
1.43 |
≡ |
CMA - Comerica Inc. |
Add 58.30% |
176,912 |
1.31 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Buy |
51,235 |
1.27 |
≡ |
LAZ - Lazard Inc. |
Add 20.09% |
91,664 |
0.52 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 5.39% |
68,653 |
0.43 |
≡ |
PRA - ProAssurance Corp. |
Add 17.16% |
65,042 |
0.21 |
≡ |
DB - Deutsche Bank AG |
Add 4.25% |
122,738 |
0.21 |
≡ |
UMBF - UMB Financial Corp. |
Add 15.87% |
20,471 |
0.20 |
≡ |
SPHR - Sphere Entertainment Co. |
Add 27.82% |
17,680 |
0.18 |
≡ |
WASH - Washington Trust Bancorp Inc. |
Add 11.80% |
21,569 |
0.13 |
≡ |
ECPG - Encore Capital Group Inc. |
Add 11.13% |
13,306 |
0.12 |
≡ |
VAL - Valaris plc |
Add 3.09% |
9,269 |
0.10 |
≡ |
FR - First Industrial Realty Trust Inc. |
Add 0.35% |
558 |
0.01 |
≡ |
CBRE - CBRE Group |
Add 0.27% |
479 |
0.01 |
≡ |
BAM - Brookfield Asset Management |
Add 0.37% |
487 |
0.00 |
≡ |
BN - Brookfield Corp. |
Add 0.11% |
584 |
0.00 |
≡ |
TPHS - Trinity Place Holdings |
Add 0.00% |
1 |
0.00 |
Q4  2022 |
≡ |
DB - Deutsche Bank AG |
Buy |
2,888,365 |
5.68 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Buy |
312,444 |
2.99 |
≡ |
ECPG - Encore Capital Group Inc. |
Buy |
119,531 |
1.00 |
≡ |
BAM - Brookfield Asset Management |
Buy |
130,159 |
0.65 |
≡ |
SBSI - Southside Bancshares Inc. |
Add 33.30% |
52,317 |
0.33 |
≡ |
PRA - ProAssurance Corp. |
Add 12.46% |
42,008 |
0.13 |