CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $4,000,000.00 | 2014-09-27 | View |
| CABOT CORP | $132,000,000.00 | 2014-09-30 | View |
| Cohu, Inc. | $11,932,000.00 | 2014-09-27 | View |
| COOPER TIRE & RUBBER CO | $51,195,000.00 | 2014-09-30 | View |
| THE DIXIE GROUP, INC. | $7,231,000.00 | 2014-09-27 | View |
| HNI Corporation | $27,702,000.00 | 2014-09-27 | View |
| IEC ELECTRONICS CORP | $1,601,000.00 | 2014-09-30 | View |
| MARCUS CORP | $97,742,000.00 | 2014-08-28 | View |
| UDR, Inc. | $1,955,007,000.00 | 2014-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $447,102,000.00 | 2014-09-30 | View |
| Pentair plc | $175,500,000.00 | 2014-09-27 | View |
| PGI INCORPORATED | $639,000.00 | 2014-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $3,639,598.00 | 2014-09-30 | View |
| J M SMUCKER Co | $102,500,000.00 | 2014-10-31 | View |
| WOODWARD, INC. | $66,303,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $45,100,000.00 | 2014-09-26 | View |
| PURE CYCLE CORPORATION | $3,662,754.00 | 2014-08-31 | View |
| TriCo Bancshares | $5,953,000.00 | 2014-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $391,700,000.00 | 2014-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $518,481.00 | 2014-09-30 | View |
| INOTIV, INC. | $914,000.00 | 2014-09-30 | View |
| PAYCHEX, INC. | $8,100,000.00 | 2014-08-31 | View |
| Insteel Industries Inc. | $9,704,000.00 | 2014-09-27 | View |
| WELLTOWER INC. | $1,971,513,000.00 | 2014-09-30 | View |
| RELIV INTERNATIONAL INC | $883,563.00 | 2014-09-30 | View |
| DUKE REALTY CORPORATION | $1,477,680,000.00 | 2014-09-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $322,592,000.00 | 2014-09-30 | View |
| HEARTLAND EXPRESS, INC | $22,343,000.00 | 2014-09-30 | View |
| JOY GLOBAL INC | $84,565,000.00 | 2014-10-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $38,748,000.00 | 2014-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $3,622,435.00 | 2014-09-30 | View |
| ENCORE WIRE CORPORATION | $48,305,000.00 | 2014-09-30 | View |
| CAESARS HOLDINGS, INC. | $6,231,300,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $2,685,300,000.00 | 2014-09-30 | View |
| BARNES & NOBLE INC | $2,541,000.00 | 2014-11-01 | View |
| W2007 GRACE ACQUISITION I INC | $51,213,000.00 | 2014-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $2,453,093,000.00 | 2014-09-30 | View |
| LIBERTY PROPERTY TRUST | $1,195,924,000.00 | 2014-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $8,828,000.00 | 2014-09-30 | View |
| BEAR STATE FINANCIAL, INC. | $10,872,000.00 | 2014-09-30 | View |
| CARBO CERAMICS INC | $36,711,000.00 | 2014-09-30 | View |
| SEALED AIR CORP/DE | $114,700,000.00 | 2014-09-30 | View |
| KILROY REALTY CORPORATION | $757,036,000.00 | 2014-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2014-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $6,427,000.00 | 2014-09-30 | View |
| Greystone Housing Impact Investors LP | $11,083,192.00 | 2014-09-30 | View |
| COMMUNITY SHORES BANK CORP | $4,701,611.00 | 2014-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $9,853,000.00 | 2014-09-28 | View |
| TIER REIT INC | $318,058,000.00 | 2014-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $12,307,063.00 | 2014-10-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $11,666,479.00 | 2014-10-31 | View |
| BIG HEART PET BRANDS | $12,300,000.00 | 2014-10-26 | View |
| HERON LAKE BIOENERGY, LLC | $9,111,838.00 | 2014-10-31 | View |
| Trade Street Residential, Inc. | $88,559,000.00 | 2014-09-30 | View |
| BlueLinx Holdings Inc. | $41,095,000.00 | 2014-10-04 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,503,857,000.00 | 2014-09-30 | View |
| Diamond Foods Inc | $11,185,000.00 | 2014-10-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $14,272,000.00 | 2014-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $1,741,000.00 | 2014-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $6,944,305.00 | 2014-09-30 | View |
| GENESIS HEALTHCARE, INC. | $62,236,000.00 | 2014-09-30 | View |
| CARDINAL ETHANOL, LLC | $21,124,597.00 | 2014-09-30 | View |
| HIGHWATER ETHANOL, LLC | $6,881,124.00 | 2014-10-31 | View |
| ESSA Bancorp, Inc. | $6,167,000.00 | 2014-09-30 | View |
| HORSEHEAD HOLDING CORP | $46,510,000.00 | 2014-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $16,998,660.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,121,000.00 | 2014-10-31 | View |
| HSN, Inc. | $10,471,000.00 | 2014-09-30 | View |
| Cemtrex Inc. | $1,065,500.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,159,000.00 | 2014-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $11,836,000.00 | 2014-09-30 | View |
| CNL GROWTH PROPERTIES, INC. | $34,898,149.00 | 2014-09-30 | View |
| CHESAPEAKE LODGING TRUST | $254,962,000.00 | 2014-09-30 | View |
| TREES CORPORATION | $800,000.00 | 2014-10-31 | View |
| S&W SEED CO | $7,679,908.00 | 2014-09-30 | View |
| Gladstone Land Corp | $93,340,610.00 | 2014-09-30 | View |
| CNL Healthcare Properties, Inc. | $113,455,000.00 | 2014-09-30 | View |
| RLJ LODGING TRUST | $732,935,000.00 | 2014-09-30 | View |
| FORESIGHT ENERGY LP | $106,532,000.00 | 2014-09-30 | View |
| RREEF Property Trust, Inc. | $15,940,201.00 | 2014-09-30 | View |
| MVP REIT, INC. | $13,319,000.00 | 2014-09-30 | View |
| Owens Realty Mortgage, Inc. | $92,460,300.00 | 2014-09-30 | View |
| EVERTEC, Inc. | $1,419,000.00 | 2014-09-30 | View |
| Clearway Energy, Inc. | $48,000,000.00 | 2014-09-30 | View |
| PHYSICIANS REALTY TRUST | $70,561,000.00 | 2014-09-30 | View |
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