CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $78,000,000.00 | 2016-03-31 | View |
| ADVANCED MICRO DEVICES, INC | $205,000,000.00 | 2016-03-26 | View |
| AMREP Corp. | $0.00 | 2016-04-30 | View |
| Becton, Dickinson and Company | $618,000,000.00 | 2016-03-31 | View |
| BRT APARTMENTS CORP. | $0.00 | 2016-03-31 | View |
| Brunswick Corporation | $0.00 | 2016-04-02 | View |
| CHAMPION INDUSTRIES INC | $256,832.00 | 2016-04-30 | View |
| COCA COLA CO | $3,786,000,000.00 | 2016-04-01 | View |
| CTO Realty Growth, Inc. | $47,657,971.00 | 2016-03-31 | View |
| EASTMAN KODAK COMPANY | $139,000,000.00 | 2016-03-31 | View |
| BOB EVANS FARMS INC | $517,871,000.00 | 2016-04-29 | View |
| FERRO CORP | $20,199,000.00 | 2016-03-31 | View |
| FIRST HORIZON CORP | $10,800,000.00 | 2016-03-31 | View |
| General Electric Company | $81,615,000,000.00 | 2016-03-31 | View |
| GRIFFON CORP | $3,584,000.00 | 2016-03-31 | View |
| LEGGETT & PLATT INC | $25,700,000.00 | 2016-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $15,187,782.00 | 2016-04-30 | View |
| KeyCorp | $1,781,000,000.00 | 2016-03-31 | View |
| SUPERVALU INC | $989,000,000.00 | 2016-02-27 | View |
| TEJON RANCH CO | $45,813,000.00 | 2016-03-31 | View |
| American Independence Corp. | $0.00 | 2016-03-31 | View |
| PURE CYCLE CORPORATION | $929,233.00 | 2016-02-29 | View |
| ENERGEN CORP | $183,234,000.00 | 2016-03-31 | View |
| MICROSEMI CORP | $175,100,000.00 | 2016-04-03 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $41,254,623.00 | 2016-03-31 | View |
| GLOBE LIFE INC. | $287,766,000.00 | 2016-03-31 | View |
| HSBC FINANCE CORP | $16,000,000.00 | 2016-03-31 | View |
| Midwest Holding Inc. | $16,671,841.00 | 2016-03-31 | View |
| AARON'S INC | $4,900,000.00 | 2016-03-31 | View |
| Old National Bancorp /IN/ | $2,038,000.00 | 2016-03-31 | View |
| PARKWAY PROPERTIES INC | $0.00 | 2016-03-31 | View |
| Ventas, Inc. | $54,263,000.00 | 2016-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $19,951,000.00 | 2016-03-31 | View |
| POPULAR, INC. | $0.00 | 2016-03-31 | View |
| DUKE REALTY CORPORATION | $64,161,000.00 | 2016-03-31 | View |
| Brandywine Realty Trust | $0.00 | 2016-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $24,306,000.00 | 2016-03-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2016-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $6,577,000.00 | 2016-03-31 | View |
| Freeport-McMoRan Inc. | $5,300,000,000.00 | 2016-03-31 | View |
| CENTRIC BRANDS INC. | $0.00 | 2016-03-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $1,614,552.00 | 2016-03-31 | View |
| COPT DEFENSE PROPERTIES | $225,897,000.00 | 2016-03-31 | View |
| RENTECH, INC. | $251,116,000.00 | 2016-03-31 | View |
| GENERAL CABLE CORP /DE/ | $149,300,000.00 | 2016-04-01 | View |
| PATTERSON COMPANIES, INC. | $0.00 | 2016-04-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $450,000.00 | 2016-03-31 | View |
| Acadia Realty Trust | $26,313,000.00 | 2016-03-31 | View |
| VORNADO REALTY TRUST | $36,514,000.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $504,229.00 | 2016-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $150,927,000.00 | 2016-03-31 | View |
| LXP INDUSTRIAL TRUST | $10,147,000.00 | 2016-03-31 | View |
| Medifast, Inc. | $74,000.00 | 2016-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $14,871,000.00 | 2016-04-30 | View |
| SOUTHWEST BANCORP INC | $1,800,000.00 | 2016-03-31 | View |
| ALBEMARLE CORPORATION | $110,297,000.00 | 2016-03-31 | View |
| CENVEO, INC | $913,000.00 | 2016-04-02 | View |
| LIBERTY PROPERTY TRUST | $7,918,000.00 | 2016-03-31 | View |
| Apartment Investment and Management Company | $0.00 | 2016-03-31 | View |
| GREENBRIER COMPANIES INC | $4,397,000.00 | 2016-02-29 | View |
| McKESSON CORPORATION | $635,000,000.00 | 2016-03-31 | View |
| KNIGHT TRANSPORTATION INC | $27,100,000.00 | 2016-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $1,159,483.00 | 2016-03-31 | View |
| DARDEN RESTAURANTS INC | $19,000,000.00 | 2016-02-28 | View |
| HANOVER INSURANCE GROUP, INC. | $85,700,000.00 | 2016-03-31 | View |
| DESWELL INDUSTRIES, INC. | $778,000.00 | 2016-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $2,148,000.00 | 2016-03-31 | View |
| ASTA FUNDING INC | $80,087,000.00 | 2016-03-31 | View |
| SideChannel, Inc. | $3,232.00 | 2016-03-31 | View |
| WEST CORP | $18,974,000.00 | 2016-03-31 | View |
| W. P. Carey Inc. | $3,747,000.00 | 2016-03-31 | View |
| NOVATION COMPANIES, INC. | $460,000.00 | 2016-03-31 | View |
| KILROY REALTY CORPORATION | $0.00 | 2016-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,900,000.00 | 2016-03-27 | View |
| VORNADO REALTY LP | $36,514,000.00 | 2016-03-31 | View |
| SL GREEN REALTY CORP. | $1,891,575,000.00 | 2016-03-31 | View |
| W. R. GRACE & CO. | $0.00 | 2016-03-31 | View |
| PROLOGIS, INC. | $431,332,000.00 | 2016-03-31 | View |
| Perdoceo Education Corporation | $8,976,000.00 | 2016-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,713,000.00 | 2016-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2016-03-31 | View |
| PEABODY ENERGY CORPORATION | $16,300,000.00 | 2016-03-31 | View |
| AVANTAX, INC. | $197,275,000.00 | 2016-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $30,000,000.00 | 2016-03-31 | View |
| DBUB GROUP, INC | $211,645.00 | 2016-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2016-03-31 | View |
| AYRO, Inc. | $0.00 | 2016-04-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,600,000.00 | 2016-03-31 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-04-30 | View |
| EQUINIX, INC. | $0.00 | 2016-03-31 | View |
| CENTERSTATE BANK CORP | $8,069,000.00 | 2016-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $17,500,000.00 | 2016-03-31 | View |
| VISTEON CORPORATION | $20,000,000.00 | 2016-03-31 | View |
| MERITOR, INC. | $1,000,000.00 | 2016-03-31 | View |
| BELMOND LTD. | $2,394,000.00 | 2016-03-31 | View |
| 30DC, INC. | $61,479.00 | 2016-03-31 | View |
| PHOENIX COMPANIES INC/DE | $38,900,000.00 | 2016-03-31 | View |
| Fidelity National Information Services, Inc. | $4,000,000.00 | 2016-03-31 | View |
| LEGEND OIL & GAS, LTD. | $0.00 | 2016-03-31 | View |
| iROBOT CORPORATION | $19,966,000.00 | 2016-04-02 | View |
| CIT GROUP INC | $12,951,700,000.00 | 2016-03-31 | View |
| Boston Carriers, Inc. | $212,075.00 | 2016-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $2,843,000.00 | 2016-03-31 | View |
| Gladstone Commercial Corp | $4,204,000.00 | 2016-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $0.00 | 2016-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $417,884.00 | 2016-03-31 | View |
| GENWORTH FINANCIAL INC | $131,000,000.00 | 2016-03-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $11,800,000.00 | 2016-03-31 | View |
| The Bancorp, Inc. | $536,548,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $10,548,000.00 | 2016-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $145,087,000.00 | 2016-03-31 | View |
| Tarsier Ltd. | $0.00 | 2016-02-29 | View |
| IHS Inc. | $198,824,000.00 | 2016-02-29 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $2,166,000.00 | 2016-03-31 | View |
| Vestin Realty Mortgage II, Inc | $6,868,000.00 | 2016-03-31 | View |
| NTELOS HOLDINGS CORP. | $1,922,000.00 | 2016-03-31 | View |
| CrowdGather, Inc. | $0.00 | 2016-04-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $18,243,000.00 | 2016-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $55,792,000.00 | 2016-03-31 | View |
| ARCHROCK, INC. | $21,065,000.00 | 2016-03-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2016-03-31 | View |
| Forestar Group Inc. | $106,548,000.00 | 2016-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2016-03-26 | View |
| Sterling Real Estate Trust | $1,716,000.00 | 2016-03-31 | View |
| REAL GOODS SOLAR, INC. | $3,460,000.00 | 2016-03-31 | View |
| PEAK PHARMACEUTICALS, INC. | $0.00 | 2016-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $70,709,000.00 | 2016-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $12,502,000.00 | 2016-03-31 | View |
| Independence Realty Trust, Inc. | $39,347,000.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2016-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $86,785,000.00 | 2016-03-31 | View |
| GLOBAL BROKERAGE, INC. | $200,971,000.00 | 2016-03-31 | View |
| VEREIT, INC. | $26,282,000.00 | 2016-03-31 | View |
| SUNCOKE ENERGY, INC. | $800,000.00 | 2016-03-31 | View |
| XTI AEROSPACE, INC. | $772,000.00 | 2016-03-31 | View |
| Probility Media Corporation | $0.00 | 2016-02-29 | View |
| Processa Pharmaceuticals, Inc. | $3,632.00 | 2016-03-31 | View |
| EP ENERGY LLC | $328,000,000.00 | 2016-03-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2016-03-31 | View |
| KCG HOLDINGS, INC. | $24,444,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $14,135,900,000.00 | 2016-03-31 | View |
| EP ENERGY CORP | $328,000,000.00 | 2016-03-31 | View |
| Knowles Corporation | $57,300,000.00 | 2016-03-31 | View |
| LA QUINTA HOLDINGS INC. | $43,477,000.00 | 2016-03-31 | View |
| Exterran Corp | $15,706,000.00 | 2016-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $4,077,000,000.00 | 2016-04-30 | View |
| Addentax Group Corp. | $14,640.00 | 2016-03-31 | View |
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