CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,300,000,000.00 | 2013-03-31 | View |
| NOBILITY HOMES INC | $15,108,712.00 | 2013-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $411,212,000.00 | 2013-03-31 | View |
| HOVNANIAN ENTERPRISES, INC. | $83,811,000.00 | 2013-04-30 | View |
| VALUE LINE INC | $51,356,000.00 | 2013-04-30 | View |
| RadNet, Inc. | $-5,871,000.00 | 2013-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $5,026,000.00 | 2013-03-31 | View |
| CARMIKE CINEMAS INC | $106,912,000.00 | 2013-03-31 | View |
| FIRSTCITY FINANCIAL CORP | $76,922,000.00 | 2013-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,322,000.00 | 2013-03-31 | View |
| CAMDEN PROPERTY TRUST | $724,800,000.00 | 2013-03-31 | View |
| COLONIAL PROPERTIES TRUST | $1,883,000.00 | 2013-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,493,448,000.00 | 2013-03-31 | View |
| GLIMCHER REALTY TRUST | $370,443,000.00 | 2013-03-31 | View |
| ERIE INDEMNITY COMPANY | $5,000,000,000.00 | 2013-03-31 | View |
| FELCOR LODGING TRUST INC | $151,640,000.00 | 2013-03-31 | View |
| OPKO Health, Inc. | $15,100,000.00 | 2013-03-31 | View |
| MMA Capital Holdings, LLC | $0.00 | 2013-03-31 | View |
| SYNTROLEUM CORP | $119,017,000.00 | 2013-03-31 | View |
| Franklin Street Properties Corp. | $317,365,000.00 | 2013-03-31 | View |
| Prologis, Inc. | $9,649,200,000.00 | 2013-03-31 | View |
| STEELCASE INC. | $102,000,000.00 | 2013-02-22 | View |
| GAIA, INC | $28,272,000.00 | 2013-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $2,261,723.00 | 2013-03-31 | View |
| OCATA THERAPEUTICS, INC. | $373,775.00 | 2013-03-31 | View |
| ALERE INC. | $39,936,000.00 | 2013-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $517,679,000.00 | 2013-03-31 | View |
| Cohen & Co Inc. | $81,846,000.00 | 2013-03-31 | View |
| THOMAS PROPERTIES GROUP INC | $10,878,000.00 | 2013-03-31 | View |
| SOTHERLY HOTELS INC. | $36,916,551.00 | 2013-03-31 | View |
| Novelis Inc. | $368,000,000.00 | 2013-03-31 | View |
| Douglas Emmett, Inc. | $431,746,000.00 | 2013-03-31 | View |
| COMMODITY ADVISORS FUND L.P. | $84,800,352.00 | 2013-03-31 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $1,509,324.00 | 2013-03-31 | View |
| MONEYONMOBILE, INC. | $1,367,384.00 | 2013-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $113,909,000.00 | 2013-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $41,458,403.00 | 2013-03-31 | View |
| MICHAEL FOODS GROUP, INC. | $4,000,000.00 | 2013-03-30 | View |
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