CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $346,655.00 | 2015-03-31 | View |
| DEWEY ELECTRONICS CORP | $651,015.00 | 2015-03-31 | View |
| Fifth Third Bancorp | $814,000,000.00 | 2015-03-31 | View |
| PGI INCORPORATED | $14,000.00 | 2015-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES I | $296,497.00 | 2015-03-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $486,698.00 | 2015-03-28 | View |
| DEL TACO RESTAURANT PROPERTIES II | $375,661.00 | 2015-03-31 | View |
| VIRCO MFG. CORPORATION | $851,000.00 | 2015-04-30 | View |
| UMH Properties, Inc. | $304,264,910.00 | 2015-03-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $494,254.00 | 2015-03-31 | View |
| CEDAR FAIR L P | $370,315,000.00 | 2015-03-29 | View |
| DEL TACO INCOME PROPERTIES IV | $368,356.00 | 2015-03-31 | View |
| SEVCON, INC. | $21,000.00 | 2015-04-04 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $2,745,749,000.00 | 2015-03-31 | View |
| MONARCH CASINO & RESORT, INC | $6,701,000.00 | 2015-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $28,071,000.00 | 2015-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $63,204,000.00 | 2015-03-31 | View |
| Vista International Technologies Inc | $232,269.00 | 2015-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,739,818.00 | 2015-03-31 | View |
| FONU2 Inc. | $159,575.00 | 2015-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $1,065,281,000.00 | 2015-03-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $135,592,000.00 | 2015-03-31 | View |
| SOUTH 8 ENERGY, LLC | $4,127,372.00 | 2015-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $22,539,771.00 | 2015-03-31 | View |
| GREENHUNTER RESOURCES, INC. | $1,603,799.00 | 2015-03-31 | View |
| SmartStop Self Storage, Inc. | $46,044,042.00 | 2015-03-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $165,000.00 | 2015-03-31 | View |
| EXCEL TRUST, INC. | $83,222,000.00 | 2015-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $3,646,000.00 | 2015-03-31 | View |
| MCX TECHNOLOGIES CORPORATION | $4,000.00 | 2015-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $1,927,970.00 | 2015-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $7,940,725.00 | 2015-03-31 | View |
| SUGAR CREEK FINANCIAL CORP./MD/ | $152,263.00 | 2015-03-31 | View |
| CSW INDUSTRIALS, INC. | $2,129,000.00 | 2015-03-31 | View |
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