Q1  2020 |
≡ |
SRG - Seritage Growth Properties |
Add 94.60% |
316,761 |
0.43 |
≡ |
VNO - Vornado Realty Trust |
Add 76.03% |
441,462 |
2.36 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Add 57.34% |
84,805 |
0.20 |
≡ |
FNF - Fidelity National Financial Inc. |
Add 41.99% |
109,518 |
0.40 |
≡ |
EXP - Eagle Materials Inc. |
Add 37.80% |
67,046 |
0.58 |
≡ |
GRBK - Green Brick Partners |
Add 33.33% |
20,000 |
0.03 |
≡ |
RESI-OLD - Altisource Residential Corp. |
Add 16.60% |
4,272 |
0.01 |
≡ |
MHK - Mohawk Industries |
Add 13.44% |
19,738 |
0.22 |
≡ |
HA - Hawaiian Holdings Inc. |
Add 10.84% |
118,889 |
0.18 |
≡ |
UMBF - UMB Financial Corp. |
Add 10.67% |
14,106 |
0.10 |
≡ |
TPHS - Trinity Place Holdings |
Add 3.49% |
203,936 |
0.05 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 3.15% |
56,386 |
0.09 |
≡ |
JBGS - JBG Smith Properties |
Add 0.79% |
9,710 |
0.05 |
≡ |
TDW - Tidewater Inc. |
Add 0.62% |
17,141 |
0.02 |
≡ |
PLD - Prologis Inc. |
Buy |
368,926 |
4.38 |
≡ |
ESS - Essex Property Trust |
Buy |
97,734 |
3.18 |
≡ |
PSA - Public Storage |
Buy |
101,528 |
2.98 |
≡ |
LOW - Lowe's Cos. |
Buy |
169,215 |
2.15 |
≡ |
ORI - Old Republic International |
Buy |
797,168 |
1.80 |
≡ |
CBRE - CBRE Group |
Buy |
235,115 |
1.31 |
≡ |
FDX - FedEx Corp. |
Buy |
71,511 |
1.28 |
≡ |
CALM - Cal-Maine Foods Inc. |
Buy |
136,928 |
0.89 |
≡ |
CET - Central Securities Corp. |
Buy |
111,210 |
0.42 |
≡ |
BATRA - Atlanta Braves Holdings Inc. Series A |
Buy |
68,715 |
0.20 |
≡ |
IYR - iShares U.S. Real Estate ETF |
Buy |
9,000 |
0.09 |
≡ |
NXRT - NexPoint Residential Trust |
Buy |
23,000 |
0.09 |
≡ |
PCH - PotlatchDeltic Corp. |
Buy |
16,000 |
0.07 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Buy |
55,000 |
0.07 |
≡ |
STC - Stewart Information Services |
Buy |
17,000 |
0.07 |
≡ |
CIO - City Office Reit |
Buy |
55,000 |
0.06 |
≡ |
RMR - RMR Group Inc. |
Buy |
14,000 |
0.06 |
≡ |
CTO - CTO Realty Growth Inc. |
Buy |
24,000 |
0.05 |
≡ |
MNR-OLD - Monmouth Real Estate Investment Corp. |
Buy |
30,000 |
0.05 |
Q4  2019 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Add 52.27% |
50,767 |
0.14 |
≡ |
AGX - Argan Inc. |
Add 25.25% |
33,612 |
0.13 |
≡ |
MAC - Macerich Co. |
Add 23.18% |
259,115 |
0.69 |
≡ |
UMBF - UMB Financial Corp. |
Add 8.52% |
10,375 |
0.07 |
≡ |
UHAL - U-Haul Holding Co. |
Add 6.46% |
4,866 |
0.18 |
≡ |
FPH - Five Point Holdings LLC |
Add 6.25% |
689,010 |
0.47 |
≡ |
SRG - Seritage Growth Properties |
Add 3.45% |
11,173 |
0.04 |
≡ |
DBRG - DigitalBridge Group Inc. |
Add 2.77% |
12,131 |
0.02 |
≡ |
TPHS - Trinity Place Holdings |
Add 2.38% |
135,675 |
0.04 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 1.10% |
19,513 |
0.04 |
≡ |
EXP - Eagle Materials Inc. |
Add 0.83% |
1,462 |
0.01 |
≡ |
TDW - Tidewater Inc. |
Add 0.63% |
17,188 |
0.03 |
≡ |
MHK - Mohawk Industries |
Add 0.44% |
642 |
0.01 |
≡ |
ATNI - ATN International Inc. |
Add 0.14% |
185 |
0.00 |
≡ |
MYRG - MYR Group Inc. |
Add 0.04% |
148 |
0.00 |
≡ |
HHH - Howard Hughes Holdings Inc. |
Buy |
112,780 |
1.42 |
Q3  2019 |
≡ |
VNO - Vornado Realty Trust |
Add 56.27% |
223,862 |
1.29 |
≡ |
MYRG - MYR Group Inc. |
Add 19.28% |
61,974 |
0.17 |
≡ |
FIX - Comfort Systems USA Inc. |
Add 19.00% |
21,499 |
0.09 |
≡ |
MHK - Mohawk Industries |
Add 18.63% |
22,965 |
0.26 |
≡ |
TDW - Tidewater Inc. |
Add 5.23% |
136,110 |
0.19 |
≡ |
CUBI - Customers Bancorp Inc. |
Add 2.95% |
16,092 |
0.03 |
≡ |
PNC - PNC Financial Services |
Add 1.99% |
5,285 |
0.07 |
≡ |
SRG - Seritage Growth Properties |
Add 1.94% |
6,152 |
0.02 |
≡ |
UHAL - U-Haul Holding Co. |
Add 0.78% |
584 |
0.02 |
≡ |
LEN.B - Lennar Corp. CL B |
Add 0.70% |
8,813 |
0.04 |
≡ |
JBGS - JBG Smith Properties |
Add 0.51% |
6,635 |
0.02 |
≡ |
TPHS - Trinity Place Holdings |
Add 0.48% |
27,508 |
0.01 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 0.35% |
6,227 |
0.01 |
≡ |
DBRG - DigitalBridge Group Inc. |
Buy |
438,727 |
0.95 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Buy |
97,126 |
0.23 |
Q2  2019 |
≡ |
AGX - Argan Inc. |
Add 49.60% |
44,142 |
0.15 |
≡ |
MHK - Mohawk Industries |
Add 38.80% |
34,452 |
0.43 |
≡ |
VC - Visteon Corp. |
Add 38.65% |
52,615 |
0.26 |
≡ |
TPHS - Trinity Place Holdings |
Add 12.87% |
647,578 |
0.21 |
≡ |
SRG - Seritage Growth Properties |
Add 12.32% |
34,837 |
0.13 |
≡ |
TDW - Tidewater Inc. |
Add 6.47% |
158,043 |
0.31 |
≡ |
CUBI - Customers Bancorp Inc. |
Add 4.98% |
25,877 |
0.05 |
≡ |
HA - Hawaiian Holdings Inc. |
Add 3.44% |
47,019 |
0.11 |
≡ |
LEN.B - Lennar Corp. CL B |
Add 1.45% |
18,121 |
0.06 |
≡ |
MAC - Macerich Co. |
Add 1.45% |
20,402 |
0.06 |
≡ |
PNC - PNC Financial Services |
Add 0.34% |
895 |
0.01 |
≡ |
FPH - Five Point Holdings LLC |
Add 0.30% |
34,718 |
0.02 |
Q1  2019 |
≡ |
JBGS - JBG Smith Properties |
Add 106.40% |
677,731 |
2.17 |
≡ |
VC - Visteon Corp. |
Add 40.47% |
39,217 |
0.19 |
≡ |
ATNI - ATN International Inc. |
Add 18.39% |
21,157 |
0.10 |
≡ |
HA - Hawaiian Holdings Inc. |
Add 14.59% |
174,111 |
0.37 |
≡ |
FRPH - FRP Holdings Inc. |
Add 6.27% |
15,540 |
0.03 |
≡ |
SEB - Seaboard Corp. |
Add 6.09% |
98 |
0.03 |
≡ |
TPHS - Trinity Place Holdings |
Add 1.47% |
72,758 |
0.02 |
≡ |
TDW - Tidewater Inc. |
Add 1.44% |
34,721 |
0.06 |
≡ |
FPH - Five Point Holdings LLC |
Add 0.96% |
109,577 |
0.08 |
≡ |
RIG - Transocean Ltd. |
Add 0.71% |
10,657 |
0.01 |
≡ |
LEN.B - Lennar Corp. CL B |
Add 0.46% |
5,665 |
0.02 |
≡ |
TPH - TRI Pointe Group |
Add 0.12% |
709 |
0.00 |
≡ |
SMHI - SEACOR Marine Holdings Inc. |
Add 0.02% |
63 |
0.00 |
≡ |
CUBI - Customers Bancorp Inc. |
Add 0.01% |
39 |
0.00 |
≡ |
EXP - Eagle Materials Inc. |
Buy |
175,889 |
1.21 |
≡ |
MHK - Mohawk Industries |
Buy |
88,805 |
0.92 |
≡ |
CARE - Carter Bankshares Inc. |
Buy |
337,575 |
0.52 |
≡ |
AGX - Argan Inc. |
Buy |
89,000 |
0.33 |
Q4  2018 |
≡ |
PNC - PNC Financial Services |
Add 584.38% |
241,068 |
2.28 |
≡ |
FRPH - FRP Holdings Inc. |
Add 242.40% |
175,552 |
0.33 |
≡ |
ASIX - AdvanSix Inc. |
Add 198.39% |
152,085 |
0.30 |
≡ |
HA - Hawaiian Holdings Inc. |
Add 107.89% |
619,532 |
1.32 |
≡ |
RESI-OLD - Altisource Residential Corp. |
Add 79.37% |
72,709 |
0.05 |
≡ |
SAFM-OLD - Sanderson Farms |
Add 71.52% |
25,467 |
0.20 |