CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,603,000,000.00 | 2014-09-30 | View |
| AMBASE CORPORATION | $235,621,000.00 | 2014-09-30 | View |
| 1st Franklin Financial Corp | $2,301,339.00 | 2014-08-31 | View |
| HARSCO CORP | $2,583,620,000.00 | 2014-09-30 | View |
| Marsh & McLennan Companies, Inc. | $24,209,000,000.00 | 2014-09-30 | View |
| NOBILITY HOMES INC | $11,747,081.00 | 2014-11-01 | View |
| Pennsylvania Real Estate Investment Trust | $418,865,000.00 | 2014-09-30 | View |
| Universal Security Instruments, Inc. | $7,448,715.00 | 2014-09-30 | View |
| EATON VANCE CORP | $15,611,000.00 | 2014-10-31 | View |
| RadNet, Inc. | $-6,944,000.00 | 2014-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $2,490,000.00 | 2014-09-30 | View |
| CARMIKE CINEMAS INC | $107,413,000.00 | 2014-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $203,000,000.00 | 2014-10-31 | View |
| FRP HOLDINGS, INC. | $313,000.00 | 2014-09-30 | View |
| CAMDEN PROPERTY TRUST | $524,500,000.00 | 2014-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,553,672,000.00 | 2014-09-30 | View |
| ERIE INDEMNITY COMPANY | $5,000,000,000.00 | 2014-09-30 | View |
| FelCor Lodging Trust Incorporated | $37,971,000.00 | 2014-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,617,204.00 | 2014-09-30 | View |
| OPKO Health, Inc. | $-18,800,000.00 | 2014-09-30 | View |
| Franklin Street Properties Corp. | $198,079,000.00 | 2014-09-30 | View |
| PROLOGIS, INC. | $9,291,000,000.00 | 2014-09-30 | View |
| SWK HOLDINGS CORPORATION | $2,500,000.00 | 2014-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $280,732.00 | 2014-09-30 | View |
| MERITOR, INC. | $389,000,000.00 | 2014-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $110,646,000.00 | 2014-09-30 | View |
| Ocata Therapeutics, Inc. | $329,657.00 | 2014-09-30 | View |
| ALERE INC. | $34,008,000.00 | 2014-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $16,332,000.00 | 2014-09-30 | View |
| VESTIN FUND III LLC | $-23,000.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $38,000.00 | 2014-09-30 | View |
| Gramercy Property Trust | $251,008,000.00 | 2014-09-30 | View |
| SOTHERLY HOTELS INC. | $59,923,116.00 | 2014-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $8,801,000.00 | 2014-09-30 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $2,471,000.00 | 2014-10-31 | View |
| KBR, Inc. | $7,870,000,000.00 | 2014-09-30 | View |
| ORBCOMM Inc. | $0.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $391,019,000.00 | 2014-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $17,581,935.00 | 2014-09-30 | View |
| Tri Pointe Homes, Inc. | $17,158,000.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $64,100,000.00 | 2014-09-30 | View |
| The New Home Company Inc. | $168,617,566.00 | 2014-09-30 | View |
| Ladder Capital Corp | $83,906,270.00 | 2014-09-30 | View |
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