CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AV HOMES, INC. | $307,000.00 | 2013-12-31 | View |
| EastGroup Properties Inc | $15,507,000.00 | 2013-12-31 | View |
| WESTAR ENERGY INC /KS | $1,500,000.00 | 2013-12-31 | View |
| PGI INCORPORATED | $8,000.00 | 2013-12-31 | View |
| TEXAS INDUSTRIES INC | $16,155,000.00 | 2013-11-30 | View |
| Walmart Inc. | $2,554,000,000.00 | 2014-01-31 | View |
| CAPITAL PROPERTIES, INC. | $282,000.00 | 2013-12-31 | View |
| PHI INC | $1,975,000.00 | 2013-12-31 | View |
| DUKE REALTY CORPORATION | $74,696,000.00 | 2013-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $2,232,000.00 | 2013-12-31 | View |
| VCA INC | $2,804,000.00 | 2013-12-31 | View |
| MGP Ingredients, Inc. | $654,000.00 | 2013-12-31 | View |
| EAGLE FORD OIL & GAS CORP | $43,452.00 | 2013-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $1,515,000.00 | 2014-02-01 | View |
| Stratus Properties Inc. | $5,100,000.00 | 2013-12-31 | View |
| KOHL’S CORP | $166,000,000.00 | 2014-02-01 | View |
| MRV COMMUNICATIONS INC | $3,223,000.00 | 2013-12-31 | View |
| TITAN INTERNATIONAL, INC. | $11,741,000.00 | 2013-12-31 | View |
| CAMDEN PROPERTY TRUST | $35,648,000.00 | 2013-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $488,000.00 | 2013-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $63,823,000.00 | 2013-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $31,553,000.00 | 2013-12-31 | View |
| QUICKSILVER RESOURCES INC | $870,000.00 | 2013-12-31 | View |
| VISTEON CORPORATION | $23,000,000.00 | 2013-12-31 | View |
| Ensign Group, Inc | $2,894,000.00 | 2013-12-31 | View |
| L & L ENERGY, INC. | $3,416,794.00 | 2014-01-31 | View |
| NEWMONT CORPORATION | $6,000,000.00 | 2013-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $1,136,000.00 | 2013-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $6,848,000.00 | 2013-12-31 | View |
| MECHEL PAO | $16,755,000.00 | 2013-12-31 | View |
| China Housing & Land Development, Inc. | $7,139,870.00 | 2013-12-31 | View |
| FSP GALLERIA NORTH CORP | $757,000.00 | 2013-12-31 | View |
| JLL Income Property Trust, Inc. | $1,012,000.00 | 2013-12-31 | View |
| LI3 ENERGY, INC. | $793,692.00 | 2013-12-31 | View |
| FUTUREFUEL CORP. | $2,558,000.00 | 2013-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $7,712,000.00 | 2013-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $173,274,000.00 | 2013-12-31 | View |
| IMH Financial Corp | $1,084,000.00 | 2013-12-31 | View |
| Forestar Group Inc. | $3,822,000.00 | 2013-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $3,306,000.00 | 2013-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $4,699,000.00 | 2013-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $600,000.00 | 2013-12-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2013-12-31 | View |
| Resource Real Estate Investors 7, L.P. | $976,000.00 | 2013-12-31 | View |
| Reven Housing REIT, Inc. | $196,141.00 | 2013-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $7,844.00 | 2013-12-31 | View |
| Brookfield Property REIT Inc. | $92,663,000.00 | 2013-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $8,581,000.00 | 2013-12-31 | View |
| VEREIT, INC. | $24,658,000.00 | 2013-12-31 | View |
| ROUSE PROPERTIES, INC. | $5,640,000.00 | 2013-12-31 | View |
| TRONOX HOLDINGS PLC | $44,000,000.00 | 2013-12-31 | View |
| AMERICAN HOMES 4 RENT | $28,240,000.00 | 2013-12-31 | View |
| Diamond Resorts International, Inc. | $11,589,000.00 | 2013-12-31 | View |
| WCI COMMUNITIES, INC. | $242,000.00 | 2013-12-31 | View |
| Sisecam Resources LP | $4,300,000.00 | 2013-12-31 | View |
| Century Communities, Inc. | $1,400,000.00 | 2013-12-31 | View |
| New Senior Investment Group Inc. | $774,000.00 | 2013-12-31 | View |
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