CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $501,102.00 | 2016-06-30 | View |
| DEWEY ELECTRONICS CORP | $651,015.00 | 2016-06-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $67,958.00 | 2016-06-30 | View |
| Fifth Third Bancorp | $676,000,000.00 | 2016-06-30 | View |
| UDR, Inc. | $178,355,000.00 | 2016-06-30 | View |
| SANTA FE FINANCIAL CORP | $2,797,000.00 | 2016-06-30 | View |
| TAYLOR DEVICES, INC. | $402,022.00 | 2016-05-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $486,698.00 | 2016-07-02 | View |
| VIRCO MFG. CORPORATION | $674,000.00 | 2016-07-31 | View |
| UMH Properties, Inc. | $383,318,656.00 | 2016-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $25,470,000.00 | 2016-06-30 | View |
| CEDAR FAIR L P | $392,436,000.00 | 2016-06-26 | View |
| SEVCON, INC. | $19,000.00 | 2016-07-02 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $2,867,006,000.00 | 2016-06-30 | View |
| MONARCH CASINO & RESORT, INC | $6,701,000.00 | 2016-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $26,177,000.00 | 2016-06-30 | View |
| INDUS REALTY TRUST, INC. | $22,605,000.00 | 2016-05-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $4,113,834.00 | 2016-06-30 | View |
| Cimpress plc | $2,137,000.00 | 2016-06-30 | View |
| SOUTH 8 ENERGY, LLC | $4,127,372.00 | 2016-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $22,539,771.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $6,236,709.00 | 2016-07-31 | View |
| National American University Holdings, Inc. | $23,000.00 | 2016-05-31 | View |
| AMERICAN FARMLAND COMPANY | $8,054,463.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,888,000.00 | 2016-06-30 | View |
| NorthStar Healthcare Income, Inc. | $8,425,000.00 | 2016-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $5,534,169.00 | 2016-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $30,953,600.00 | 2016-06-30 | View |
| INTERNATIONAL ENDEAVORS CORP | $11,800.00 | 2016-07-22 | View |
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