CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $2,511,000,000.00 | 2013-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $25,448,000,000.00 | 2013-09-30 | View |
| AIKIDO PHARMA INC. | $2,551.00 | 2013-09-30 | View |
| CHAMPION INDUSTRIES INC | $492,989.00 | 2013-10-31 | View |
| COMMERCIAL METALS Co | $10,866,000.00 | 2013-08-31 | View |
| General Electric Company | $42,000,000.00 | 2013-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $4,000,000.00 | 2013-09-30 | View |
| HARSCO CORP | $218,046,000.00 | 2013-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,723,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $402,000,000.00 | 2013-09-30 | View |
| Masco Corporation | $49,000,000.00 | 2013-09-30 | View |
| S&P Global Inc. | $0.00 | 2013-09-30 | View |
| PDC Energy, Inc. | $22,788,000.00 | 2013-09-30 | View |
| PITNEY BOWES INC | $118,177,000.00 | 2013-09-30 | View |
| Powell Industries, Inc. | $17,848,000.00 | 2013-09-30 | View |
| SIFCO Industries, Inc. | $0.00 | 2013-09-30 | View |
| Stanley Black & Decker, Inc. | $5,000,000.00 | 2013-09-28 | View |
| US ENERGY CORP | $0.00 | 2013-09-30 | View |
| VSE CORP | $385,000.00 | 2013-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $31,275,000.00 | 2013-09-30 | View |
| ENERGEN CORP | $23,945,000.00 | 2013-09-30 | View |
| DEERE & CO | $120,400,000.00 | 2013-10-31 | View |
| ALLSTATE LIFE INSURANCE CO | $14,908,000,000.00 | 2013-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $0.00 | 2013-09-30 | View |
| SOFTECH INC | $513.00 | 2013-08-31 | View |
| MURPHY OIL CORPORATION | $0.00 | 2013-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $0.00 | 2013-09-30 | View |
| HOOPER HOLMES INC | $0.00 | 2013-09-30 | View |
| INVACARE CORPORATION | $0.00 | 2013-09-30 | View |
| CEDAR REALTY TRUST, INC. | $4,115,000.00 | 2013-09-30 | View |
| DUKE REALTY CORPORATION | $2,919,000.00 | 2013-09-30 | View |
| EACO CORP | $5,397,000.00 | 2013-08-31 | View |
| EQUITY COMMONWEALTH | $30,322,000.00 | 2013-09-30 | View |
| QUALCOMM INC/DE | $43,000,000.00 | 2013-09-29 | View |
| UNITED STATES CELLULAR CORPORATION | $471,000.00 | 2013-09-30 | View |
| CAESARS HOLDINGS, INC. | $700,000.00 | 2013-09-30 | View |
| ESCO TECHNOLOGIES INC. | $63,585,000.00 | 2013-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,723,000,000.00 | 2013-09-30 | View |
| ATN INTERNATIONAL, INC. | $17,719,000.00 | 2013-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2013-09-30 | View |
| ALLSTATE CORP | $14,908,000,000.00 | 2013-09-30 | View |
| VORNADO REALTY TRUST | $0.00 | 2013-09-30 | View |
| GLIMCHER REALTY TRUST | $7,000.00 | 2013-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $8,275,000.00 | 2013-09-30 | View |
| INTEGRYS HOLDING, INC. | $0.00 | 2013-09-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $17,118,000.00 | 2013-09-30 | View |
| Condor Hospitality Trust, Inc. | $26,252,000.00 | 2013-09-30 | View |
| Azenta, Inc. | $132,000.00 | 2013-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $61,600.00 | 2013-09-30 | View |
| EMERITUS CORPWA | $7,300,000.00 | 2013-09-30 | View |
| INNOVATE CORP. | $31,729,000.00 | 2013-09-30 | View |
| ACRE REALTY INVESTORS INC | $8,107,006.00 | 2013-09-30 | View |
| CARRIAGE SERVICES INC | $4,510,000.00 | 2013-09-30 | View |
| TRIUMPH GROUP, INC. | $0.00 | 2013-09-30 | View |
| LITHIA MOTORS INC | $7,403,000.00 | 2013-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $81,298,000.00 | 2013-09-30 | View |
| VORNADO REALTY LP | $0.00 | 2013-09-30 | View |
| SL Green Realty Corp. | $0.00 | 2013-09-30 | View |
| EQUITY ONE, INC. | $13,947,000.00 | 2013-09-30 | View |
| Prologis, Inc. | $1,394,000.00 | 2013-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $471,000.00 | 2013-09-30 | View |
| KINDRED HEALTHCARE, INC | $61,000.00 | 2013-09-30 | View |
| HERSHA HOSPITALITY TRUST | $79,291,000.00 | 2013-09-30 | View |
| CORINTHIAN COLLEGES INC | $3,475,000.00 | 2013-09-30 | View |
| AngloGold Ashanti Limited | $57,000,000.00 | 2013-09-30 | View |
| AYRO, Inc. | $700,430.00 | 2013-10-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $1,500,000.00 | 2013-09-30 | View |
| AMERICAN SPECTRUM REALTY INC | $30,110,000.00 | 2013-09-30 | View |
| AVIENT CORPORATION | $0.00 | 2013-09-30 | View |
| Ensign Group, Inc | $0.00 | 2013-09-30 | View |
| ILLINOIS POWER GENERATING CO | $15,000,000.00 | 2013-09-30 | View |
| PEPCO HOLDINGS INC | $4,000,000.00 | 2013-09-30 | View |
| ROCKWELL COLLINS INC | $4,000,000.00 | 2013-09-30 | View |
| CBRE GROUP, INC. | $26,206,000.00 | 2013-09-30 | View |
| Cross Country Healthcare, Inc. | $0.00 | 2013-09-30 | View |
| SYNIVERSE HOLDINGS INC | $3,448,000.00 | 2013-09-30 | View |
| BANC OF CALIFORNIA, INC. | $462,768,000.00 | 2013-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $2,219,000.00 | 2013-09-30 | View |
| BILL BARRETT CORP | $59,445,000.00 | 2013-09-30 | View |
| TIER REIT INC | $29,570,000.00 | 2013-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2013-09-30 | View |
| CROSSTEX ENERGY INC | $0.00 | 2013-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $22,934,000.00 | 2013-09-30 | View |
| PIPER SANDLER COMPANIES | $0.00 | 2013-09-30 | View |
| MOSAIC CO | $45,900,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2013-09-30 | View |
| POLYPORE INTERNATIONAL, INC. | $20,608,000.00 | 2013-09-28 | View |
| IASIS HEALTHCARE LLC | $3,208,000.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $7,076,000.00 | 2013-09-30 | View |
| MEDIASHIFT, INC. | $379,422.00 | 2013-09-30 | View |
| Novelis Inc. | $12,000,000.00 | 2013-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $879,992,000.00 | 2013-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $0.00 | 2013-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $93,240,000.00 | 2013-09-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $11,000.00 | 2013-09-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $39,000.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $30,196,000.00 | 2013-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $16,139,000.00 | 2013-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $59,245.00 | 2013-10-31 | View |
| EVERCORE INC. | $584,000.00 | 2013-09-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $1,957,200,000.00 | 2013-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2013-09-30 | View |
| IMH FINANCIAL CORP | $1,385,000.00 | 2013-09-30 | View |
| Sterling Real Estate Trust | $14,740,000.00 | 2013-09-30 | View |
| VERSO CORP | $0.00 | 2013-09-30 | View |
| ROVI CORP | $0.00 | 2013-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $35,370,000.00 | 2013-09-30 | View |
| BLINK CHARGING CO. | $2,922,564.00 | 2013-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $15,044,898.00 | 2013-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $40,716,000.00 | 2013-09-30 | View |
| WILLBROS GROUP, INC.NEW | $16,551,000.00 | 2013-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2013-09-30 | View |
| Hyatt Hotels Corp | $0.00 | 2013-09-30 | View |
| TROPICANA ENTERTAINMENT INC. | $2,171,000.00 | 2013-09-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2013-09-30 | View |
| VR HOLDINGS, INC. | $62,737.00 | 2013-09-30 | View |
| AFFINITY GAMING | $0.00 | 2013-09-30 | View |
| CAPELLA HEALTHCARE, INC. | $2,200,000.00 | 2013-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $100,000.00 | 2013-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $1,305,000.00 | 2013-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $4,700,000.00 | 2013-09-30 | View |
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