| Front Yard Residential Corporation(RESIEUR) | COM | 35904G107 | $359 | 30,000 | 0.0% |
| Monmouth Real Estate Investment Corp. | COM | 609720107 | $362 | 30,000 | 0.0% |
| Consolidated Tomoka Land Co.(CTOUSD) | COM | 210226106 | $363 | 8,000 | 0.0% |
| The RMR Group Inc.(RMR) | COM | 74967R106 | $378 | 14,000 | 0.0% |
| City Office REIT, Inc.(CIO) | REIT | 178587101 | $398 | 55,000 | 0.0% |
| Stewart Information Services Corp.(STC) | COM | 860372101 | $454 | 17,000 | 0.0% |
| Retail Opportunity Investments Corp.(ROICUSD) | COM | 76131N101 | $456 | 55,000 | 0.0% |
| Potlatchdeltic Corp.(PCH) | COM | 737630103 | $503 | 16,000 | 0.0% |
| Jernigan Capital | COM | 476405105 | $533 | 48,582 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | COM | 65341D102 | $580 | 23,000 | 0.0% |
| Ishares Dow Jones Real Estate Index(IYR) | ETF COM | 464287739 | $627 | 9,000 | 0.0% |
| Green Brick Partners(GRBK) | COM | 392709101 | $644 | 80,000 | 0.0% |
| Liberty Media Corp. - Braves A(BATRAUSD) | COM | 531229706 | $1.3K | 68,715 | 0.0% |
| Seacor Marine Holdings Inc.(SMHI) | COM | 78413P101 | $1.6K | 358,074 | 0.0% |
| Tri Pointe Group Inc.(TPH) | COM | 87265H109 | $1.9K | 215,389 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $2.0K | 356,561 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM PAR $0.01 | 483007704 | $2.4K | 34,769 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $2.4K | 43,600 | 0.0% |
| Carter Bank & Trust | COM | 146102108 | $2.5K | 268,982 | 0.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $2.5K | 85,591 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $2.8K | 45,788 | 0.0% |
| UniFirst Corporation(UNF) | COM | 904708104 | $2.9K | 18,954 | 0.0% |
| Central Securities Corporation(CET) | COM | 155123102 | $2.9K | 111,210 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $3.0K | 61,148 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $3.4K | 71,849 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $3.8K | 232,698 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $3.8K | 125,475 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $4.1K | 119,452 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $4.1K | 46,706 | 0.0% |
| Alico, Inc.(ALCO) | COM | 016230104 | $4.4K | 140,451 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $4.8K | 1,708 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $4.9K | 134,629 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $5.1K | 42,957 | 0.0% |
| FRP Holdings Inc.(FRPH) | COM | 30292L107 | $5.7K | 131,757 | 0.0% |
| Seritage Growth Properties(SRG) | REIT | 81752R100 | $5.9K | 651,610 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $6.0K | 136,928 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.1K | 561,121 | 0.1% |
| ATN International Inc.(ATNI) | COM | 00215F107 | $6.4K | 109,002 | 0.1% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $6.4K | 93,665 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $6.8K | 146,261 | 0.1% |
| Comerica Inc.(CMA) | COM | 200340107 | $7.0K | 237,156 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $8.7K | 71,511 | 0.1% |
| FNF Group(FNF) | COM | 31620R303 | $9.2K | 370,365 | 0.1% |
| First Industrial Realty Trust, Inc.(FR) | COM | 32054K103 | $10.0K | 302,128 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $10.0K | 383,607 | 0.1% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $11.0K | 6,046,847 | 0.1% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $12.2K | 797,168 | 0.1% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $12.7K | 1,215,738 | 0.1% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $12.7K | 166,602 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $14.3K | 244,397 | 0.1% |