CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $428,000,000.00 | 2014-12-31 | View |
| ATLANTIC AMERICAN CORP | $439,000.00 | 2014-12-31 | View |
| Cousins Properties Inc | $1,643,000.00 | 2014-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $288,900.00 | 2014-11-30 | View |
| FIRST HARTFORD CORP | $548,625.00 | 2015-01-31 | View |
| GEE GROUP INC. | $425,000.00 | 2014-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,335,000.00 | 2014-12-31 | View |
| MADISON GAS & ELECTRIC CO | $420,000.00 | 2014-12-31 | View |
| PROGRESSIVE CORP/OH/ | $152,200,000.00 | 2014-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $9,193,000.00 | 2014-12-31 | View |
| ELME COMMUNITIES | $3,392,000.00 | 2014-12-31 | View |
| XEROX CORP | $213,000,000.00 | 2014-12-31 | View |
| CAPITAL PROPERTIES, INC. | $61,911,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $3,465,000.00 | 2014-12-31 | View |
| Security National Financial Corporation | $693,413.00 | 2014-12-31 | View |
| PROTECTIVE LIFE CORP | $3,501,000.00 | 2014-12-31 | View |
| Transcontinental Realty Investors, Inc. | $1,990,000.00 | 2014-12-31 | View |
| NNN REIT, INC. | $1,784,000.00 | 2014-12-31 | View |
| HealthWarehouse.com, Inc. | $47,233.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $3,785,000.00 | 2014-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $541,000.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $7,680,000.00 | 2014-12-31 | View |
| Kiwibox.Com, Inc. | $0.00 | 2014-12-31 | View |
| Landstar System, Inc. | $4,189,000.00 | 2014-12-27 | View |
| U S PHYSICAL THERAPY INC /NV | $198,000.00 | 2014-12-31 | View |
| LTC PROPERTIES, INC. | $731,000.00 | 2014-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $78,000.00 | 2014-12-31 | View |
| TAUBMAN CENTERS, INC. | $2,927,000.00 | 2014-12-31 | View |
| VORNADO REALTY TRUST | $12,210,000.00 | 2014-12-31 | View |
| LIBBEY INC | $5,586,000.00 | 2014-12-31 | View |
| SAUL CENTERS, INC. | $300,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,368,000.00 | 2014-12-31 | View |
| MACERICH CO | $3,234,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $2,368,000.00 | 2014-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $1,314,000.00 | 2014-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $5,820,000.00 | 2014-12-31 | View |
| Amerinac Holding Corp. | $129,357.00 | 2014-12-31 | View |
| Income Opportunity Realty Investors, Inc. | $-1,826,000.00 | 2014-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2014-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $392,000.00 | 2014-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $1,000,000.00 | 2014-12-31 | View |
| DITECH HOLDING CORP | $3,918,000.00 | 2014-12-31 | View |
| VORNADO REALTY LP | $12,210,000.00 | 2014-12-31 | View |
| SL GREEN REALTY CORP. | $18,068,000.00 | 2014-12-31 | View |
| EQUITY ONE, INC. | $3,046,000.00 | 2014-12-31 | View |
| FEDNAT HOLDING COMPANY | $148,000.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $247,000.00 | 2014-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $4,924,000.00 | 2014-12-31 | View |
| American Realty Investors, Inc. | $18,279,000.00 | 2014-12-31 | View |
| JAGGED PEAK, INC. | $0.00 | 2014-12-26 | View |
| Elevance Health, Inc. | $213,600,000.00 | 2014-12-31 | View |
| MGE Energy, Inc. | $420,000.00 | 2014-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $239,000.00 | 2014-11-30 | View |
| MONTPELIER RE HOLDINGS LTD | $3,700,000.00 | 2014-12-31 | View |
| DCT Industrial Trust Inc. | $956,000.00 | 2014-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $36,368,000.00 | 2014-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $7,497,000.00 | 2014-12-31 | View |
| Assurant, Inc. | $31,568,000.00 | 2014-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $6,302,000.00 | 2014-12-31 | View |
| NATIONAL INTERSTATE CORP | $2,627,000.00 | 2014-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $5,658,000.00 | 2014-12-31 | View |
| Omega Flex, Inc. | $-16,000.00 | 2014-12-31 | View |
| DUKE ENERGY CORPORATION | $51,000,000.00 | 2014-12-31 | View |
| Vestin Realty Mortgage II, Inc | $0.00 | 2014-12-31 | View |
| Vestin Realty Mortgage I, Inc. | $0.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $32,000,000.00 | 2014-12-31 | View |
| Vimicro International CORP | $537,000.00 | 2014-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $7,900,000.00 | 2014-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $11,671,189.00 | 2014-12-31 | View |
| Cybergy Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Blue Earth, Inc. | $2,600.00 | 2014-12-31 | View |
| Oak Valley Bancorp | $7,534,000.00 | 2014-12-31 | View |
| MRC GLOBAL INC. | $1,900,000.00 | 2014-12-31 | View |
| PFO GLOBAL, INC. | $410,000.00 | 2014-12-31 | View |
| GREENPLEX SERVICES, INC. | $1,546.00 | 2014-11-30 | View |
| Newegg Commerce, Inc. | $598,747.00 | 2014-12-31 | View |
| CHATHAM LODGING TRUST | $71,000.00 | 2014-12-31 | View |
| Phillips Edison & Company, Inc. | $1,200,000.00 | 2014-12-31 | View |
| Preferred Apartment Communities, Inc. | $103,452.00 | 2014-12-31 | View |
| CoreSite Realty Corp | $112,000.00 | 2014-12-31 | View |
| GREEN INNOVATIONS LTD. | $1,531,642.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $15,621,000.00 | 2014-12-31 | View |
| Marriott Vacations Worldwide Corporation | $600,000.00 | 2015-01-02 | View |
| Atlas Financial Holdings, Inc. | $560,000.00 | 2014-12-31 | View |
| SUNVAULT ENERGY, INC. | $102,037.00 | 2014-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $10,052,000.00 | 2014-12-31 | View |
| WCI Communities, Inc. | $400,000.00 | 2014-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $4,000.00 | 2014-12-31 | View |
| Paramount Group, Inc. | $333,000.00 | 2014-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $285,000.00 | 2014-12-31 | View |
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