Q2  2023 |
≡ |
SUPN - Supernus Pharmaceuticals |
Add 2626.10% |
64,602 |
0.32 |
≡ |
SPHR - Sphere Entertainment Co. |
Add 58.49% |
47,514 |
0.21 |
≡ |
KALU - Kaiser Aluminum Corp. |
Add 50.39% |
32,406 |
0.38 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Add 45.17% |
23,143 |
0.59 |
≡ |
RMR - RMR Group Inc. |
Add 42.31% |
11,000 |
0.04 |
≡ |
VAL - Valaris plc |
Add 35.74% |
110,522 |
1.15 |
≡ |
UNF - UniFirst Corp. |
Add 32.76% |
4,895 |
0.13 |
≡ |
ROIC - Retail Opportunity Investments Corp. |
Add 20.00% |
15,000 |
0.03 |
≡ |
CMA - Comerica Inc. |
Add 19.68% |
94,548 |
0.66 |
≡ |
ECPG - Encore Capital Group Inc. |
Add 9.12% |
12,118 |
0.10 |
≡ |
CTO - CTO Realty Growth Inc. |
Add 8.85% |
5,121 |
0.01 |
≡ |
DB - Deutsche Bank AG |
Add 1.24% |
37,467 |
0.06 |
≡ |
LAZ - Lazard Inc. |
Add 0.41% |
2,256 |
0.01 |
≡ |
HA - 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 |
≡ |
SUI - Sun Communities Inc. |
Buy |
11,517 |
0.25 |
≡ |
EQC - Equity Commonwealth |
Buy |
55,000 |
0.18 |
≡ |
ITIC - Investors Title Co. |
Buy |
6,673 |
0.16 |
≡ |
WSR - Whitestone REIT |
Buy |
80,000 |
0.13 |
≡ |
ELME - ELME Communities |
Buy |
45,000 |
0.12 |
≡ |
UHAL.B - U Haul Holding Co Non Voting |
Reduce 0.01% |
23 |
0.00 |
≡ |
BN - Brookfield Corp. |
Reduce 0.02% |
103 |
0.00 |
≡ |
CBRE - CBRE Group |
Reduce 0.02% |
32 |
0.00 |
≡ |
RYN - Rayonier Inc. |
Reduce 0.02% |
68 |
0.00 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 0.02% |
105 |
0.00 |
≡ |
FPH - Five Point Holdings LLC |
Reduce 0.04% |
1,360 |
0.00 |
≡ |
WASH - Washington Trust Bancorp Inc. |
Reduce 0.08% |
162 |
0.00 |
≡ |
UMBF - UMB Financial Corp. |
Reduce 0.09% |
139 |
0.00 |
≡ |
PRA - ProAssurance Corp. |
Reduce 0.13% |
575 |
0.00 |
≡ |
SEB - Seaboard Corp. |
Reduce 0.13% |
3 |
0.00 |
≡ |
FRPH - FRP Holdings Inc. |
Reduce 0.14% |
364 |
0.00 |
≡ |
HBB - Hamilton Beach Brands Hldg Co |
Reduce 0.16% |
894 |
0.00 |
≡ |
CCF-OLD - Chase Corp. |
Reduce 0.25% |
100 |
0.00 |
≡ |
BATRA - Atlanta Braves Holdings Inc. Series A |
Reduce 5.56% |
9,690 |
0.07 |
≡ |
MYRG - MYR Group Inc. |
Reduce 7.24% |
6,316 |
0.14 |
≡ |
LOW - Lowe's Cos. |
Reduce 8.15% |
5,063 |
0.19 |
≡ |
ICFI - ICF International Inc. |
Reduce 9.44% |
6,023 |
0.12 |
≡ |
PLD - Prologis Inc. |
Reduce 10.49% |
17,635 |
0.36 |
≡ |
FIX - Comfort Systems USA Inc. |
Reduce 11.06% |
3,198 |
0.09 |
≡ |
DHI - D.R. Horton |
Reduce 16.90% |
33,696 |
0.68 |
≡ |
IVT - Inventrust Properties Corp |
Reduce 20.27% |
110,033 |
0.42 |
≡ |
TDW - Tidewater Inc. |
Reduce 21.19% |
295,408 |
2.70 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 21.98% |
60,100 |
1.12 |
≡ |
TPH - TRI Pointe Group |
Reduce 39.88% |
103,466 |
0.56 |
≡ |
EME - Emcor Group |
Sell 100.00% |
32,597 |
0.91 |
Q1  2023 |
≡ |
HA - Hawaiian Holdings Inc. |
Add 141.00% |
910,431 |
1.43 |
≡ |
CMA - Comerica Inc. |
Add 58.30% |
176,912 |
1.31 |
≡ |
SPHR - Sphere Entertainment Co. |
Add 27.82% |
17,680 |
0.18 |
≡ |
LAZ - Lazard Inc. |
Add 20.09% |
91,664 |
0.52 |
≡ |
PRA - ProAssurance Corp. |
Add 17.16% |
65,042 |
0.21 |
≡ |
UMBF - UMB Financial Corp. |
Add 15.87% |
20,471 |
0.20 |
≡ |
WASH - Washington Trust Bancorp Inc. |
Add 11.80% |
21,569 |
0.13 |
≡ |
ECPG - Encore Capital Group Inc. |
Add 11.13% |
13,306 |
0.12 |
≡ |
HCC - Warrior Met Coal Inc. |
Add 5.39% |
68,653 |
0.43 |
≡ |
DB - Deutsche Bank AG |
Add 4.25% |
122,738 |
0.21 |
≡ |
VAL - Valaris plc |
Add 3.09% |
9,269 |
0.10 |
≡ |
BAM - Brookfield Asset Management |
Add 0.37% |
487 |
0.00 |
≡ |
FR - First Industrial Realty Trust Inc. |
Add 0.35% |
558 |
0.01 |
≡ |
CBRE - CBRE Group |
Add 0.27% |
479 |
0.01 |
≡ |
BN - Brookfield Corp. |
Add 0.11% |
584 |
0.00 |
≡ |
TPHS - Trinity Place Holdings |
Add 0.00% |
1 |
0.00 |
≡ |
JLL - Jones Lang Lasalle Inc. |
Buy |
51,235 |
1.27 |
≡ |
ORI - Old Republic International |
Reduce 0.39% |
3,250 |
0.01 |
≡ |
PLD - Prologis Inc. |
Reduce 1.58% |
2,698 |
0.06 |
≡ |
RYN - Rayonier Inc. |
Reduce 2.55% |
11,674 |
0.07 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 2.68% |
13,378 |
0.07 |
≡ |
DHI - D.R. Horton |
Reduce 5.28% |
11,123 |
0.19 |
≡ |
MYRG - MYR Group Inc. |
Reduce 13.82% |
13,986 |
0.30 |
≡ |
AMH - American Homes 4 Rent |
Reduce 13.88% |
57,340 |
0.31 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 16.63% |
54,540 |
0.83 |
≡ |
FPH - Five Point Holdings LLC |
Reduce 19.80% |
926,403 |
0.37 |
≡ |
TPH - TRI Pointe Group |
Reduce 21.42% |
70,715 |
0.31 |
≡ |
IVT - Inventrust Properties Corp |
Reduce 21.58% |
149,368 |
0.60 |
≡ |
TDW - Tidewater Inc. |
Reduce 23.02% |
416,918 |
3.14 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 32.02% |
57,197 |
0.34 |
≡ |
STRS - Stratus Properties Inc. |
Sell 100.00% |
60,245 |
0.20 |
≡ |
URTH - iShares MSCI World ETF |
Sell 100.00% |
2,631 |
0.05 |
Q4  2022 |
≡ |
SBSI - Southside Bancshares Inc. |
Add 33.30% |
52,317 |
0.33 |
≡ |
PRA - ProAssurance Corp. |
Add 12.46% |
42,008 |
0.13 |
≡ |
TPH - TRI Pointe Group |
Add 7.44% |
22,873 |
0.07 |
≡ |
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 |
≡ |
URTH - iShares MSCI World ETF |
Buy |
2,631 |
0.05 |
≡ |
CBRE - CBRE Group |
Reduce 0.03% |
57 |
0.00 |
≡ |
CMA - Comerica Inc. |
Reduce 0.04% |
113 |
0.00 |
≡ |
ORI - Old Republic International |
Reduce 0.05% |
382 |
0.00 |
≡ |
LAZ - Lazard Inc. |
Reduce 0.97% |
4,447 |
0.03 |
≡ |
FRPH - FRP Holdings Inc. |
Reduce 1.74% |
4,488 |
0.02 |
≡ |
BN - Brookfield Corp. |
Reduce 2.28% |
12,155 |
0.07 |
≡ |
AMH - American Homes 4 Rent |
Reduce 3.27% |
13,967 |
0.07 |
≡ |
PLD - Prologis Inc. |
Reduce 3.49% |
6,177 |
0.12 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 3.49% |
5,700 |
0.05 |
≡ |
TPHS - Trinity Place Holdings |
Reduce 3.49% |
185,237 |
0.02 |
≡ |
IVT - Inventrust Properties Corp |
Reduce 4.46% |
32,282 |
0.13 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 5.74% |
30,348 |
0.16 |
≡ |
DHI - D.R. Horton |
Reduce 6.12% |
13,715 |
0.21 |
≡ |
HCC - Warrior Met Coal Inc. |
Reduce 7.18% |
98,620 |
0.59 |