CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $358,395.00 | 2015-12-31 | View |
| DEWEY ELECTRONICS CORP | $651,015.00 | 2015-12-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $67,959.00 | 2015-12-31 | View |
| Fifth Third Bancorp | $685,000,000.00 | 2015-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $328,000,000.00 | 2015-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $19,687,000.00 | 2015-12-31 | View |
| UDR, Inc. | $173,821,000.00 | 2015-12-31 | View |
| PGI INCORPORATED | $14,000.00 | 2015-12-31 | View |
| SANTA FE FINANCIAL CORP | $2,756,000.00 | 2015-12-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $486,698.00 | 2016-01-02 | View |
| VIRCO MFG. CORPORATION | $675,000.00 | 2016-01-31 | View |
| UMH Properties, Inc. | $377,215,400.00 | 2015-12-31 | View |
| CEDAR FAIR L P | $381,191,000.00 | 2015-12-31 | View |
| SEVCON, INC. | $21,000.00 | 2016-01-02 | View |
| IDEX CORP | $34,343,000.00 | 2015-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $2,787,882,000.00 | 2015-12-31 | View |
| MONARCH CASINO & RESORT, INC | $6,701,000.00 | 2015-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $26,747,000.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $57,833,000.00 | 2015-12-31 | View |
| PREMIER FINANCIAL CORP | $1,310,000.00 | 2015-12-31 | View |
| INDUS REALTY TRUST, INC. | $22,440,000.00 | 2015-11-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $18,800,000.00 | 2015-12-31 | View |
| MARKEL GROUP INC. | $71,585,000.00 | 2015-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $4,099,149.00 | 2015-12-31 | View |
| TIER REIT INC | $45,059,000.00 | 2015-12-31 | View |
| CABELAS INC | $325,576,000.00 | 2016-01-02 | View |
| NORTHSTAR REALTY FINANCE CORP. | $148,295,000.00 | 2015-12-31 | View |
| NEWMARKET CORP | $32,074,000.00 | 2015-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $0.00 | 2015-12-26 | View |
| EDUCATION REALTY TRUST, INC. | $65,135,000.00 | 2015-12-31 | View |
| SOUTH 8 ENERGY, LLC | $4,127,372.00 | 2015-12-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $22,539,771.00 | 2015-12-31 | View |
| CLEARWATER PAPER CORPORATION | $46,843,000.00 | 2015-12-31 | View |
| AMERICAN FARMLAND COMPANY | $4,619,110.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $3,594,000.00 | 2015-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $182,843,000.00 | 2015-12-31 | View |
| NorthStar Healthcare Income, Inc. | $8,384,000.00 | 2015-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $10,442,000.00 | 2015-12-31 | View |
| MCX TECHNOLOGIES CORPORATION | $4,000.00 | 2015-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $26,172,000.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $602,000.00 | 2015-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $4,811,387.00 | 2015-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $10,650,078.00 | 2015-12-31 | View |
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