CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $0.00 | 2014-09-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2014-08-31 | View |
| BALL Corp | $15,700,000.00 | 2014-09-30 | View |
| Baxter International Inc. | $157,000,000.00 | 2014-09-30 | View |
| BEMIS CO INC | $249,800,000.00 | 2014-09-30 | View |
| W. R. BERKLEY CORP | $15,000,000.00 | 2014-09-30 | View |
| CALERES, INC | $0.00 | 2014-11-01 | View |
| BRT APARTMENTS CORP. | $2,017,000.00 | 2014-09-30 | View |
| Brunswick Corporation | $52,300,000.00 | 2014-09-27 | View |
| CHAMPION INDUSTRIES INC | $256,832.00 | 2014-10-31 | View |
| COCA COLA CO | $103,000,000.00 | 2014-09-26 | View |
| COMMERCIAL METALS Co | $0.00 | 2014-08-31 | View |
| CTO Realty Growth, Inc. | $3,153,762.00 | 2014-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $316,211,000.00 | 2014-09-30 | View |
| TARGET CORP | $522,000,000.00 | 2014-11-01 | View |
| DOVER Corp | $10,887,000.00 | 2014-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2014-09-30 | View |
| ESCALADE, INCORPORATED | $0.00 | 2014-10-04 | View |
| General Electric Company | $1,330,000,000.00 | 2014-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,321,000,000.00 | 2014-09-30 | View |
| Ally Financial Inc. | $603,000,000.00 | 2014-09-30 | View |
| GAS NATURAL INC. | $11,036,494.00 | 2014-09-30 | View |
| GYRODYNE CO OF AMERICA INC | $22,411,392.00 | 2014-09-30 | View |
| GRIFFON CORP | $3,750,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $2,787,000,000.00 | 2014-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $456,000,000.00 | 2014-10-31 | View |
| SNYDER'S-LANCE, INC. | $0.00 | 2014-09-27 | View |
| LEGGETT & PLATT INC | $116,300,000.00 | 2014-09-30 | View |
| S&P Global Inc. | $27,000,000.00 | 2014-09-30 | View |
| MDU RESOURCES GROUP, INC. | $1,756,095,000.00 | 2014-09-30 | View |
| UDR, Inc. | $0.00 | 2014-09-30 | View |
| PRECISION CASTPARTS CORP | $69,000,000.00 | 2014-09-28 | View |
| ROWAN COMPANIES PLC | $0.00 | 2014-09-30 | View |
| RYLAND GROUP INC | $0.00 | 2014-09-30 | View |
| SAFEWAY INC | $61,700,000.00 | 2014-09-06 | View |
| SPX CORP | $50,000,000.00 | 2014-09-27 | View |
| Service Corporation International | $137,333,000.00 | 2014-09-30 | View |
| KeyCorp | $2,421,000,000.00 | 2014-09-30 | View |
| TEJON RANCH CO | $47,038,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $446,000,000.00 | 2014-09-27 | View |
| GRAHAM HOLDINGS CO | $9,624,000.00 | 2014-09-30 | View |
| HANDY & HARMAN LTD. | $641,000.00 | 2014-09-30 | View |
| HKN, INC. | $3,000.00 | 2014-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $50,096,800.00 | 2014-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $4,085.00 | 2014-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $49,233.00 | 2014-10-31 | View |
| DSI REALTY INCOME FUND VI | $9,063.00 | 2014-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $0.00 | 2014-09-30 | View |
| HSBC FINANCE CORP | $69,000,000.00 | 2014-09-30 | View |
| Old National Bancorp /IN/ | $8,705,000.00 | 2014-09-30 | View |
| PARKWAY PROPERTIES INC | $0.00 | 2014-09-30 | View |
| PRESIDENTIAL REALTY CORPORATION | $0.00 | 2014-09-30 | View |
| Ventas, Inc. | $200,350,000.00 | 2014-09-30 | View |
| DSI Realty Income Fund VIII | $10,482.00 | 2014-09-30 | View |
| RANCON REALTY FUND IV | $33,596,000.00 | 2014-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $25,075,000.00 | 2014-09-30 | View |
| RANCON REALTY FUND V | $40,094,000.00 | 2014-09-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $621,000.00 | 2014-09-30 | View |
| DUKE REALTY CORPORATION | $35,414,000.00 | 2014-09-30 | View |
| Brandywine Realty Trust | $37,647,000.00 | 2014-09-30 | View |
| ETHEMA HEALTH CORPORATION | $354,986.00 | 2014-09-30 | View |
| HG Holdings, Inc. | $5,222,000.00 | 2014-09-27 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $25,373,000.00 | 2014-09-30 | View |
| QUIKSILVER INC | $25,659,000.00 | 2014-10-31 | View |
| Paramount Global | $55,000,000.00 | 2014-09-30 | View |
| NEWELL BRANDS INC. | $61,400,000.00 | 2014-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2014-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $12,565,000,000.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $61,134,000.00 | 2014-09-30 | View |
| ALLERGAN INC | $0.00 | 2014-09-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2014-09-30 | View |
| RENTECH, INC. | $5,230,000.00 | 2014-09-30 | View |
| Cornerstone Building Brands, Inc. | $5,700,000.00 | 2014-11-02 | View |
| Jabil Inc. | $19,669,000.00 | 2014-08-31 | View |
| Acadia Realty Trust | $0.00 | 2014-09-30 | View |
| VORNADO REALTY TRUST | $0.00 | 2014-09-30 | View |
| PATHWARD FINANCIAL, INC | $0.00 | 2014-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $676,000,000.00 | 2014-09-30 | View |
| GLIMCHER REALTY TRUST | $0.00 | 2014-09-30 | View |
| INTEGRYS HOLDING, INC. | $10,400,000.00 | 2014-09-30 | View |
| LIBERTY PROPERTY TRUST | $2,895,000.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $389,000.00 | 2014-08-31 | View |
| SURMODICS INC | $16,000.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,110,000.00 | 2014-09-30 | View |
| McKESSON CORPORATION | $14,000,000.00 | 2014-09-30 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2014-09-30 | View |
| CAMERON INTERNATIONAL CORP | $235,000,000.00 | 2014-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $114,200,000.00 | 2014-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $1,524,000.00 | 2014-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $2,235,729.00 | 2014-09-30 | View |
| Impac Mortgage Holdings, Inc. | $185,000.00 | 2014-09-30 | View |
| ACRE REALTY INVESTORS INC | $21,000.00 | 2014-09-30 | View |
| SideChannel, Inc. | $6,887.00 | 2014-09-30 | View |
| W. P. Carey Inc. | $0.00 | 2014-09-30 | View |
| NOVATION COMPANIES, INC. | $900,000.00 | 2014-09-30 | View |
| KILROY REALTY CORPORATION | $49,815,000.00 | 2014-09-30 | View |
| SILVER BULL RESOURCES, INC. | $1,281,518.00 | 2014-10-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,668,000.00 | 2014-09-30 | View |
| Comfort Systems USA, Inc. | $278,000.00 | 2014-09-30 | View |
| INDUS REALTY TRUST, INC. | $242,000.00 | 2014-08-31 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2014-09-30 | View |
| VORNADO REALTY LP | $0.00 | 2014-09-30 | View |
| Stabilis Solutions, Inc. | $650,000.00 | 2014-09-30 | View |
| Perdoceo Education Corporation | $1,633,000.00 | 2014-09-30 | View |
| METALICO INC | $36,025,000.00 | 2014-09-30 | View |
| Red Lion Hotels CORP | $3,857,000.00 | 2014-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $150,000.00 | 2014-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2014-09-30 | View |
| KINDRED HEALTHCARE, INC | $2,222,000.00 | 2014-09-30 | View |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | $37,647,000.00 | 2014-09-30 | View |
| PEABODY ENERGY CORPORATION | $21,800,000.00 | 2014-09-30 | View |
| LIME ENERGY CO. | $1,732,000.00 | 2014-09-30 | View |
| RTI INTERNATIONAL METALS INC | $650,000.00 | 2014-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $74,000,000.00 | 2014-09-30 | View |
| CoreCivic, Inc. | $0.00 | 2014-09-30 | View |
| CENTENE CORPORATION | $97,865,000.00 | 2014-09-30 | View |
| DBUB GROUP, INC | $1,748,811.00 | 2014-09-30 | View |
| AYRO, Inc. | $264,000.00 | 2014-10-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $23,642.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $2,983,000,000.00 | 2014-10-31 | View |
| Chemtura Corporation | $326,000,000.00 | 2014-09-30 | View |
| CORRELATE ENERGY CORP. | $152,361.00 | 2014-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $0.00 | 2014-09-30 | View |
| MERITOR, INC. | $8,000,000.00 | 2014-09-30 | View |
| BELMOND LTD. | $0.00 | 2014-09-30 | View |
| AVAYA INC | $0.00 | 2014-09-30 | View |
| FLOWERS FOODS INC | $50,455,000.00 | 2014-10-04 | View |
| PHOENIX COMPANIES INC/DE | $43,600,000.00 | 2014-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $745,000.00 | 2014-09-30 | View |
| JANEL CORPORATION | $0.00 | 2014-09-30 | View |
| Fidelity National Information Services, Inc. | $9,100,000.00 | 2014-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $5,000,000.00 | 2014-09-30 | View |
| CBRE GROUP, INC. | $-2,976,000.00 | 2014-09-30 | View |
| ACUITY BRANDS INC | $3,700,000.00 | 2014-08-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $7,500,000.00 | 2014-09-30 | View |
| SPEEDEMISSIONS INC | $220,000.00 | 2014-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $615,000.00 | 2014-10-04 | View |
| AMBASSADORS GROUP INC | $8,800,000.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $520,000,000.00 | 2014-09-30 | View |
| Drive Shack Inc. | $6,863,000.00 | 2014-09-30 | View |
| Codexis, Inc. | $0.00 | 2014-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $66,800,000.00 | 2014-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $39,815,000.00 | 2014-09-30 | View |
| FIRST MARBLEHEAD CORP | $174,255,000.00 | 2014-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $558,826.00 | 2014-09-30 | View |
| KITE REALTY GROUP TRUST | $318,130,000.00 | 2014-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $13,438,000.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $50,151,000.00 | 2014-09-30 | View |
| The Bancorp, Inc. | $1,066,029,000.00 | 2014-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $9,945,000.00 | 2014-09-30 | View |
| Rockwood Holdings, Inc. | $1,505,300,000.00 | 2014-09-30 | View |
| ADVANCED BIOENERGY, LLC | $91,748,000.00 | 2014-09-30 | View |
| KBS Real Estate Investment Trust, Inc. | $1,110,000.00 | 2014-09-30 | View |
| Andalay Solar, Inc. | $200,000.00 | 2014-09-30 | View |
| Energy Services of America Corporation | $1,234,550.00 | 2014-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $0.00 | 2014-08-31 | View |
| MV PORTFOLIOS, INC. | $3,167.00 | 2014-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2014-09-30 | View |
| GTJ REIT, INC. | $148,000.00 | 2014-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $31,725.00 | 2014-09-30 | View |
| ARCHROCK, INC. | $19,166,000.00 | 2014-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $152,466.00 | 2014-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $148,500,000.00 | 2014-09-30 | View |
| American Water Works Company, Inc. | $6,256,000.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $4,835,000.00 | 2014-09-30 | View |
| Surgical Care Affiliates, Inc. | $104,000.00 | 2014-09-30 | View |
| DallasNews CORPORATION | $875,000.00 | 2014-09-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $104,891.00 | 2014-09-30 | View |
| REAL GOODS SOLAR, INC. | $13,712,000.00 | 2014-09-30 | View |
| Yinfu Gold Corporation | $150,001.00 | 2014-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $0.00 | 2014-09-30 | View |
| Strategic Realty Trust, Inc. | $5,189,000.00 | 2014-09-30 | View |
| WILLBROS GROUP, INC.NEW | $9,165,000.00 | 2014-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $14,006,000.00 | 2014-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $13,083,000.00 | 2014-09-30 | View |
| Noble Corp | $3,616,123,000.00 | 2014-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $22,299,057.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.00 | 2014-09-30 | View |
| OTTER TAIL CORPORATION | $10,000.00 | 2014-09-30 | View |
| CHARTER FINANCIAL CORP | $1,744,584.00 | 2014-09-30 | View |
| Fortegra Financial Corporation | $0.00 | 2014-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $56,122.00 | 2014-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,860,000.00 | 2014-09-30 | View |
| SWISHER HYGIENE INC. | $75,000.00 | 2014-09-30 | View |
| VEREIT, INC. | $1,887,872,000.00 | 2014-09-30 | View |
| Technovative Group, Inc. | $2,716.00 | 2014-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2014-09-30 | View |
| Roundy's, Inc. | $575,000.00 | 2014-09-27 | View |
| BLUE BIOFUELS, INC. | $231,126.00 | 2014-09-30 | View |
| Zeo ScientifiX, Inc. | $10,693.00 | 2014-10-31 | View |
| US FOODS, INC. | $15,000,000.00 | 2014-09-27 | View |
| BRE SELECT HOTELS CORP | $9,380,000.00 | 2014-09-30 | View |
| Vince Holding Corp. | $0.00 | 2014-11-01 | View |
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