CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $517,000,000.00 | 2015-09-30 | View |
| AMBASE CORPORATION | $331,717,000.00 | 2015-09-30 | View |
| 1st Franklin Financial Corp | $2,312,161.00 | 2015-09-30 | View |
| Marsh & McLennan Companies, Inc. | $19,348,000,000.00 | 2015-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $470,531,000.00 | 2015-09-30 | View |
| Universal Security Instruments, Inc. | $5,494,185.00 | 2015-09-30 | View |
| EATON VANCE CORP | $11,979,000.00 | 2015-10-31 | View |
| RadNet, Inc. | $42,245,000.00 | 2015-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $2,686,000.00 | 2015-09-30 | View |
| CARMIKE CINEMAS INC | $94,471,000.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $230,000,000.00 | 2015-10-31 | View |
| WEINGARTEN REALTY INVESTORS | $405,425,000.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $6,969,000.00 | 2015-09-30 | View |
| CAMDEN PROPERTY TRUST | $529,300,000.00 | 2015-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,582,586,000.00 | 2015-09-30 | View |
| ERIE INDEMNITY COMPANY | $4,000,000,000.00 | 2015-09-30 | View |
| FELCOR LODGING TRUST INC | $25,486,000.00 | 2015-09-30 | View |
| OPKO Health, Inc. | $100,300,000.00 | 2015-09-30 | View |
| Franklin Street Properties Corp. | $201,472,000.00 | 2015-09-30 | View |
| PROLOGIS, INC. | $7,901,000,000.00 | 2015-09-30 | View |
| SWK HOLDINGS CORPORATION | $2,700,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $350,000,000.00 | 2015-09-30 | View |
| ALERE INC. | $37,839,000.00 | 2015-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $6,986,088.00 | 2015-09-30 | View |
| Gramercy Property Trust | $210,115,000.00 | 2015-09-30 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $1,113,000.00 | 2015-10-31 | View |
| ORBCOMM Inc. | $0.00 | 2015-09-30 | View |
| Douglas Emmett, Inc. | $389,934,000.00 | 2015-09-30 | View |
| BLUE EARTH, INC. | $4,367,398.00 | 2015-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $65,678,000.00 | 2015-09-30 | View |
| Scio Diamond Technology Corp | $551,270.00 | 2015-09-30 | View |
| GOLDEN GROWERS COOPERATIVE | $911,000.00 | 2015-09-30 | View |
| Contango Ore, Inc. | $1,674,956.00 | 2015-09-30 | View |
| Tri Pointe Homes, Inc. | $14,293,000.00 | 2015-09-30 | View |
| Rexford Industrial Realty, Inc. | $1,245,000.00 | 2015-09-30 | View |
| The New Home Company Inc. | $163,707,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $88,405,000.00 | 2015-09-30 | View |
| Paramount Group, Inc. | $263,343,000.00 | 2015-09-30 | View |
| BrightSphere Investment Group plc | $1,004,500,000.00 | 2015-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $6,923,000.00 | 2015-09-30 | View |
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