CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $95,000,000.00 | 2015-06-30 | View |
| AMREP Corp. | $0.00 | 2015-07-31 | View |
| BRT APARTMENTS CORP. | $0.00 | 2015-06-30 | View |
| Brunswick Corporation | $0.00 | 2015-07-04 | View |
| CHAMPION INDUSTRIES INC | $256,832.00 | 2015-07-31 | View |
| COCA COLA CO | $497,000,000.00 | 2015-07-03 | View |
| CONAGRA BRANDS, INC. | $5,334,800,000.00 | 2015-05-31 | View |
| DOVER Corp | $0.00 | 2015-06-30 | View |
| ESCALADE INC | $0.00 | 2015-07-11 | View |
| FERRO CORP | $50,462,000.00 | 2015-06-30 | View |
| General Electric Company | $154,876,000,000.00 | 2015-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $154,867,000,000.00 | 2015-06-30 | View |
| Ally Financial Inc. | $0.00 | 2015-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $21,968,095.00 | 2015-06-30 | View |
| GRIFFON CORP | $3,756,000.00 | 2015-06-30 | View |
| ANIXTER INTERNATIONAL INC | $47,600,000.00 | 2015-07-03 | View |
| JOHNSON CONTROLS INC | $2,762,000,000.00 | 2015-06-30 | View |
| SNYDER'S-LANCE, INC. | $0.00 | 2015-07-04 | View |
| LEGGETT & PLATT INC | $56,800,000.00 | 2015-06-30 | View |
| MDU RESOURCES GROUP, INC. | $827,096,000.00 | 2015-06-30 | View |
| PRECISION CASTPARTS CORP | $58,000,000.00 | 2015-06-28 | View |
| PROCTER & GAMBLE CO | $9,636,000,000.00 | 2015-06-30 | View |
| KeyCorp | $2,169,000,000.00 | 2015-06-30 | View |
| TEJON RANCH CO | $45,833,000.00 | 2015-06-30 | View |
| TYSON FOODS, INC. | $189,000,000.00 | 2015-06-27 | View |
| GRAHAM HOLDINGS CO | $46,057,000.00 | 2015-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $49,312,555.00 | 2015-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $5.00 | 2015-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $7,101.00 | 2015-07-31 | View |
| NIKE, Inc. | $0.00 | 2015-05-31 | View |
| HSBC FINANCE CORP | $21,000,000.00 | 2015-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $0.00 | 2015-05-30 | View |
| AARON'S INC | $6,924,000.00 | 2015-06-30 | View |
| Old National Bancorp /IN/ | $9,886,000.00 | 2015-06-30 | View |
| PARKWAY PROPERTIES INC | $51,327,000.00 | 2015-06-30 | View |
| Ventas, Inc. | $106,080,000.00 | 2015-06-30 | View |
| RANCON REALTY FUND IV | $0.00 | 2015-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $23,370,000.00 | 2015-06-30 | View |
| Cedar Realty Trust, Inc. | $14,572,000.00 | 2015-06-30 | View |
| Ceres, Inc. | $869,000.00 | 2015-06-19 | View |
| DUKE REALTY CORPORATION | $72,384,000.00 | 2015-06-30 | View |
| TECH DATA CORP | $0.00 | 2015-07-31 | View |
| Brandywine Realty Trust | $0.00 | 2015-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $34,600,000.00 | 2015-06-28 | View |
| HG Holdings, Inc. | $100,000.00 | 2015-06-27 | View |
| Lakeland Industries, Inc. | $0.00 | 2015-07-31 | View |
| CENTERSPACE | $436,553,000.00 | 2015-07-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $31,340,000.00 | 2015-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $10,427,046.00 | 2015-06-30 | View |
| NEWELL BRANDS INC. | $44,900,000.00 | 2015-06-30 | View |
| YBCC, Inc. | $0.00 | 2015-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2015-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $125,052,000.00 | 2015-06-30 | View |
| Freeport-McMoRan Inc. | $4,900,000,000.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $13,000,000.00 | 2015-06-26 | View |
| FRP HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2015-06-30 | View |
| COPT DEFENSE PROPERTIES | $77,013,000.00 | 2015-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $5,386,000.00 | 2015-07-26 | View |
| RENTECH, INC. | $1,827,000.00 | 2015-06-30 | View |
| The Hartford Insurance Group, Inc. | $921,000,000.00 | 2015-06-30 | View |
| KIMCO REALTY CORPORATION | $191,100,000.00 | 2015-06-30 | View |
| GENERAL CABLE CORP /DE/ | $358,700,000.00 | 2015-07-03 | View |
| SUPERIOR ENERGY SERVICES, INC. | $131,600,000.00 | 2015-06-30 | View |
| HAMPSHIRE GROUP LTD | $2,702,000.00 | 2015-06-27 | View |
| RADIAN GROUP INC | $0.00 | 2015-06-30 | View |
| PATTERSON COMPANIES, INC. | $767,062,000.00 | 2015-08-01 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $450,000.00 | 2015-06-30 | View |
| MANTECH INTERNATIONAL CORP | $5,782,000.00 | 2015-06-30 | View |
| Acadia Realty Trust | $0.00 | 2015-06-30 | View |
| VORNADO REALTY TRUST | $34,891,000.00 | 2015-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $217,418,000.00 | 2015-06-30 | View |
| Medifast, Inc. | $26,000.00 | 2015-06-30 | View |
| SOUTHWEST BANCORP INC | $6,700,000.00 | 2015-06-30 | View |
| W2007 GRACE ACQUISITION I INC | $0.00 | 2015-06-30 | View |
| INTEGRYS HOLDING, INC. | $0.00 | 2015-06-30 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2015-06-30 | View |
| Apartment Investment and Management Company | $0.00 | 2015-06-30 | View |
| SURMODICS INC | $0.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $9,347,000.00 | 2015-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $138,421,000.00 | 2015-06-30 | View |
| Eagle Mountain Corp | $560,128.00 | 2015-06-30 | View |
| PCM, INC. | $422,000.00 | 2015-06-30 | View |
| DARDEN RESTAURANTS INC | $32,900,000.00 | 2015-05-31 | View |
| CAMERON INTERNATIONAL CORP | $0.00 | 2015-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $87,600,000.00 | 2015-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $2,112,465.00 | 2015-06-30 | View |
| ASTA FUNDING INC | $61,947,000.00 | 2015-06-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $0.00 | 2015-07-03 | View |
| AWAYSIS CAPITAL, INC. | $3,327.00 | 2015-06-30 | View |
| WEST CORP | $17,524,000.00 | 2015-06-30 | View |
| W. P. Carey Inc. | $0.00 | 2015-06-30 | View |
| KILROY REALTY CORPORATION | $81,699,000.00 | 2015-06-30 | View |
| PREMIER HOLDING CORP. | $0.00 | 2015-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $119,957,000.00 | 2015-06-30 | View |
| Comfort Systems USA, Inc. | $176,000.00 | 2015-06-30 | View |
| INDUS REALTY TRUST, INC. | $36,000.00 | 2015-05-31 | View |
| VORNADO REALTY LP | $34,891,000.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $420,569,000.00 | 2015-06-30 | View |
| Stabilis Solutions, Inc. | $650,000.00 | 2015-06-30 | View |
| PROLOGIS, INC. | $514,752,000.00 | 2015-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2015-06-30 | View |
| Perdoceo Education Corporation | $1,133,000.00 | 2015-06-30 | View |
| Crown Castle Inc. | $0.00 | 2015-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,517,000.00 | 2015-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $741,946,000.00 | 2015-06-30 | View |
| PEABODY ENERGY CORPORATION | $16,200,000.00 | 2015-06-30 | View |
| AUDACY, INC. | $900,000.00 | 2015-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $188,000,000.00 | 2015-06-28 | View |
| DBUB GROUP, INC | $57,496.00 | 2015-06-30 | View |
| XCEL BRANDS, INC. | $0.00 | 2015-06-30 | View |
| AYRO, Inc. | $6,016,170.00 | 2015-07-31 | View |
| Chemtura Corporation | $0.00 | 2015-06-30 | View |
| CENTERSTATE BANK CORP | $1,501,000.00 | 2015-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,109,062.00 | 2015-06-30 | View |
| VISTEON CORPORATION | $18,000,000.00 | 2015-06-30 | View |
| MERITOR, INC. | $4,000,000.00 | 2015-06-30 | View |
| 30DC, INC. | $80,771.00 | 2015-06-30 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $271,000.00 | 2015-06-30 | View |
| FLOWERS FOODS INC | $30,748,000.00 | 2015-07-18 | View |
| PHOENIX COMPANIES INC/DE | $44,900,000.00 | 2015-06-30 | View |
| Ontrak, Inc. | $0.00 | 2015-06-30 | View |
| Fidelity National Information Services, Inc. | $1,000,000.00 | 2015-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $57,300,000.00 | 2015-06-30 | View |
| CIT GROUP INC | $12,002,400,000.00 | 2015-06-30 | View |
| BOSTON CARRIERS, INC. | $41,416.00 | 2015-06-30 | View |
| Drive Shack Inc. | $53,000.00 | 2015-06-30 | View |
| TIER REIT INC | $0.00 | 2015-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $20,262,000.00 | 2015-06-30 | View |
| Gladstone Commercial Corp | $2,235,000.00 | 2015-06-30 | View |
| Columbia Property Trust, Inc. | $36,878,000.00 | 2015-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $11,677,000.00 | 2015-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $1,042,068.00 | 2015-06-30 | View |
| GENWORTH FINANCIAL INC | $1,220,000,000.00 | 2015-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $13,711,000.00 | 2015-06-30 | View |
| The Bancorp, Inc. | $651,158,000.00 | 2015-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $171,990,000.00 | 2015-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,933,000.00 | 2015-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2015-06-30 | View |
| Tarsier Ltd. | $12,864,758.00 | 2015-05-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $24,544,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2015-06-30 | View |
| Creatd, Inc. | $6,648.00 | 2015-06-30 | View |
| STW RESOURCES HOLDING CORP. | $113,015.00 | 2015-06-30 | View |
| GTJ REIT, INC. | $15,000.00 | 2015-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $0.00 | 2015-06-30 | View |
| ARCHROCK, INC. | $16,903,000.00 | 2015-06-30 | View |
| Tiptree Inc. | $0.00 | 2015-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,972,000.00 | 2015-06-30 | View |
| MetaStat, Inc. | $85,196.00 | 2015-05-31 | View |
| American Water Works Company, Inc. | $3,845,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2015-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $487,000.00 | 2015-06-30 | View |
| DallasNews CORPORATION | $253,000.00 | 2015-06-30 | View |
| Oxford City Football Club, Inc. | $128,000.00 | 2015-06-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2015-06-30 | View |
| BLUE EARTH, INC. | $995,583.00 | 2015-06-30 | View |
| REAL GOODS SOLAR, INC. | $4,283,000.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $18,946,000.00 | 2015-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $12,449,000.00 | 2015-06-30 | View |
| OTTER TAIL CORPORATION | $133,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $0.00 | 2015-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $2,054,517.00 | 2015-06-30 | View |
| Groupon, Inc. | $0.00 | 2015-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $216,357,000.00 | 2015-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $0.00 | 2015-05-31 | View |
| GLOBAL BROKERAGE, INC. | $441,774,000.00 | 2015-06-30 | View |
| STATION CASINOS LLC | $222,000.00 | 2015-06-30 | View |
| Berkshire Homes, Inc. | $2,627,336.00 | 2015-05-31 | View |
| VEREIT, INC. | $242,701,000.00 | 2015-06-30 | View |
| RMG Networks Holding Corp | $2,333,956.00 | 2015-06-30 | View |
| SUNCOKE ENERGY, INC. | $12,300,000.00 | 2015-06-30 | View |
| BANKRATE, INC. | $1,439,000.00 | 2015-06-30 | View |
| APTIV PLC | $316,000,000.00 | 2015-06-30 | View |
| PROBILITY MEDIA CORP | $112,196.00 | 2015-05-31 | View |
| Roundy's, Inc. | $33,247,000.00 | 2015-07-04 | View |
| TAYLOR CONSULTING INC. | $61,726.00 | 2015-06-30 | View |
| MVP REIT, INC. | $1,495,000.00 | 2015-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $857,000,000.00 | 2015-08-02 | View |
| STARWOOD WAYPOINT HOMES | $0.00 | 2015-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $31,352,000.00 | 2015-06-30 | View |
| Hilton Worldwide Holdings Inc. | $123,000,000.00 | 2015-06-30 | View |
| vTv Therapeutics Inc. | $2,700,000.00 | 2015-06-30 | View |
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