Q3  2020 |
≡ |
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 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 2.63% |
45,644 |
0.18 |
≡ |
VNO - Vornado Realty Trust |
Reduce 2.77% |
27,160 |
0.13 |
≡ |
MHK - Mohawk Industries |
Reduce 2.78% |
4,212 |
0.06 |
≡ |
RYN - Rayonier Inc. |
Reduce 4.06% |
45,277 |
0.17 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 4.07% |
13,770 |
0.06 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 4.08% |
11,234 |
0.06 |
≡ |
BN - Brookfield Corp. |
Reduce 4.12% |
57,086 |
0.26 |
≡ |
JBGS - JBG Smith Properties |
Reduce 4.12% |
44,877 |
0.17 |
≡ |
CBRE - CBRE Group |
Reduce 4.12% |
8,938 |
0.06 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 4.16% |
2,528 |
0.12 |
≡ |
PLD - Prologis Inc. |
Reduce 4.22% |
15,409 |
0.22 |
≡ |
LOW - Lowe's Cos. |
Reduce 4.26% |
7,187 |
0.17 |
≡ |
LEN - Lennar Corp. |
Reduce 4.32% |
15,088 |
0.17 |
≡ |
FPH - Five Point Holdings LLC |
Reduce 5.03% |
544,495 |
0.32 |
≡ |
SRG - Seritage Growth Properties |
Reduce 6.16% |
36,579 |
0.07 |
≡ |
MYRG - MYR Group Inc. |
Reduce 8.98% |
29,989 |
0.15 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 14.72% |
120,513 |
1.10 |
≡ |
UMBF - UMB Financial Corp. |
Reduce 15.82% |
27,445 |
0.19 |
≡ |
HCC - Warrior Met Coal Inc. |
Reduce 16.61% |
296,766 |
0.71 |
≡ |
EXP - Eagle Materials Inc. |
Reduce 17.00% |
40,288 |
0.48 |
≡ |
TPH - TRI Pointe Group |
Reduce 18.85% |
54,124 |
0.14 |
≡ |
UNF - UniFirst Corp. |
Reduce 21.17% |
4,012 |
0.10 |
≡ |
CARE - Carter Bankshares Inc. |
Reduce 23.88% |
64,235 |
0.06 |
≡ |
AGX - Argan Inc. |
Reduce 28.72% |
30,221 |
0.18 |
≡ |
FDX - FedEx Corp. |
Reduce 29.44% |
21,125 |
0.74 |
≡ |
ESS - Essex Property Trust |
Reduce 34.30% |
32,906 |
0.92 |
≡ |
GRBK - Green Brick Partners |
Reduce 50.00% |
40,000 |
0.09 |
≡ |
FIX - Comfort Systems USA Inc. |
Reduce 63.60% |
91,535 |
0.66 |
≡ |
FCN - FTI Consulting Inc. |
Reduce 99.69% |
32,990 |
0.00 |
≡ |
PSA - Public Storage |
Sell 100.00% |
38,265 |
1.03 |
≡ |
CUBI - Customers Bancorp Inc. |
Sell 100.00% |
63,347 |
0.11 |
≡ |
JCAP - Jernigan Capital Inc. |
Sell 100.00% |
48,582 |
0.09 |
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 |
≡ |
LOW - Lowe's Cos. |
Reduce 0.27% |
458 |
0.01 |
≡ |
PLD - Prologis Inc. |
Reduce 1.09% |
4,034 |
0.05 |
≡ |
ESS - Essex Property Trust |
Reduce 1.83% |
1,785 |
0.06 |
≡ |
EXP - Eagle Materials Inc. |
Reduce 3.05% |
7,464 |
0.07 |
≡ |
HCC - Warrior Met Coal Inc. |
Reduce 3.21% |
59,220 |
0.13 |
≡ |
VNO - Vornado Realty Trust |
Reduce 4.00% |
40,838 |
0.22 |
≡ |
HA - Hawaiian Holdings Inc. |
Reduce 4.53% |
55,023 |
0.11 |
≡ |
WY - Weyerhaeuser Co. |
Reduce 5.71% |
104,948 |
0.33 |
≡ |
FPH - Five Point Holdings LLC |
Reduce 7.05% |
821,075 |
0.53 |
≡ |
CBRE - CBRE Group |
Reduce 7.65% |
17,980 |
0.11 |
≡ |
FNF - Fidelity National Financial Inc. |
Reduce 8.71% |
32,247 |
0.14 |
≡ |
RYN - Rayonier Inc. |
Reduce 8.76% |
107,119 |
0.37 |
≡ |
FR - First Industrial Realty Trust Inc. |
Reduce 8.79% |
26,559 |
0.14 |
≡ |
SRG - Seritage Growth Properties |
Reduce 8.80% |
57,331 |
0.09 |
≡ |
MHK - Mohawk Industries |
Reduce 9.03% |
15,043 |
0.21 |
≡ |
ICFI - ICF International Inc. |
Reduce 10.74% |
10,061 |
0.09 |
≡ |
JBGS - JBG Smith Properties |
Reduce 11.66% |
143,634 |
0.60 |
≡ |
AGX - Argan Inc. |
Reduce 11.91% |
14,222 |
0.09 |
≡ |
MYRG - MYR Group Inc. |
Reduce 12.95% |
49,694 |
0.22 |
≡ |
BN - Brookfield Corp. |
Reduce 14.18% |
228,646 |
1.05 |
≡ |
UHAL - U-Haul Holding Co. |
Reduce 17.35% |
12,770 |
0.54 |
≡ |
LEN.B - Lennar Corp. CL B |
Reduce 17.57% |
174,487 |
1.13 |
≡ |
FCN - FTI Consulting Inc. |
Reduce 22.97% |
9,866 |
0.16 |
≡ |
ATNI - ATN International Inc. |
Reduce 33.55% |
36,575 |
0.31 |
≡ |
LEN - Lennar Corp. |
Reduce 43.19% |
265,203 |
2.29 |
≡ |
PSA - Public Storage |
Reduce 62.31% |
63,263 |
1.70 |
≡ |
CUBI - Customers Bancorp Inc. |
Reduce 88.71% |
497,774 |
0.86 |
≡ |
G - Genpact Ltd. |
Sell 100.00% |
85,591 |
0.37 |
≡ |
SMHI - SEACOR Marine Holdings Inc. |
Sell 100.00% |
358,074 |
0.23 |
≡ |
IYR - iShares U.S. Real Estate ETF |
Sell 100.00% |
9,000 |
0.09 |
≡ |
RESI-OLD - Altisource Residential Corp. |
Sell 100.00% |
30,000 |
0.05 |
Q1  2020 |
≡ |
JCAP - Jernigan Capital Inc. |
Add 142.91% |
28,582 |
0.05 |
≡ |
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 |