CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $333,000,000.00 | 2015-12-31 | View |
| ATLANTIC AMERICAN CORP | $528,000.00 | 2015-12-31 | View |
| Cousins Properties Inc | $1,353,000.00 | 2015-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $450,900.00 | 2015-11-30 | View |
| FIRST HARTFORD CORP | $696,868.00 | 2016-01-31 | View |
| GEE GROUP INC. | $570.00 | 2015-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $1,330,000.00 | 2015-12-31 | View |
| PROGRESSIVE CORP/OH/ | $164,800,000.00 | 2015-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $9,833,000.00 | 2015-12-31 | View |
| ELME COMMUNITIES | $2,297,000.00 | 2015-12-31 | View |
| XEROX CORP | $192,000,000.00 | 2015-12-31 | View |
| CAPITAL PROPERTIES, INC. | $65,903,000.00 | 2015-12-31 | View |
| Security National Financial Corporation | $906,616.00 | 2015-12-31 | View |
| Transcontinental Realty Investors, Inc. | $1,825,000.00 | 2015-12-31 | View |
| NNN REIT, INC. | $566,000.00 | 2015-12-31 | View |
| HealthWarehouse.com, Inc. | $47,143.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $3,261,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE CO | $2,651,000.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $6,072,000.00 | 2015-12-31 | View |
| Kiwibox.Com, Inc. | $0.00 | 2015-12-31 | View |
| Landstar System, Inc. | $4,143,000.00 | 2015-12-26 | View |
| Fortitude Life Insurance & Annuity Co | $643,000.00 | 2015-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $198,000.00 | 2015-12-31 | View |
| LTC PROPERTIES, INC. | $833,000.00 | 2015-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $309,000.00 | 2015-12-31 | View |
| TAUBMAN CENTERS INC | $2,974,000.00 | 2015-12-31 | View |
| VORNADO REALTY TRUST | $11,908,000.00 | 2015-12-31 | View |
| LIBBEY INC | $7,066,000.00 | 2015-12-31 | View |
| SAUL CENTERS, INC. | $500,000.00 | 2015-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,923,000.00 | 2015-12-31 | View |
| MACERICH CO | $3,072,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $928,000.00 | 2015-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $5,593,000.00 | 2015-12-31 | View |
| Amerinac Holding Corp. | $129,537.00 | 2015-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $35,235.00 | 2015-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $454,000.00 | 2015-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $3,884,000.00 | 2016-01-31 | View |
| PIONEER NATURAL RESOURCES CO | $1,000,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $428,000.00 | 2015-12-31 | View |
| DITECH HOLDING CORP | $3,604,000.00 | 2015-12-31 | View |
| VORNADO REALTY LP | $11,908,000.00 | 2015-12-31 | View |
| SL GREEN REALTY CORP. | $17,618,000.00 | 2015-12-31 | View |
| EQUITY ONE, INC. | $3,880,000.00 | 2015-12-31 | View |
| FEDNAT HOLDING COMPANY | $302,000.00 | 2015-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $5,242,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $99,000,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $318,300,000.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $642,000.00 | 2015-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $335,000.00 | 2015-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $37,244,000.00 | 2015-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $7,910,000.00 | 2015-12-31 | View |
| Assurant, Inc. | $27,696,000.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $40,592.00 | 2015-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $5,844,000.00 | 2015-12-31 | View |
| National Interstate CORP | $2,127,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $2,187,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $53,000,000.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $32,000,000.00 | 2015-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $12,200,000.00 | 2015-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $43,603.00 | 2015-12-31 | View |
| Oak Valley Bancorp | $7,356,000.00 | 2015-12-31 | View |
| MRC GLOBAL INC. | $2,000,000.00 | 2015-12-31 | View |
| Strategic Realty Trust, Inc. | $39,000.00 | 2015-12-31 | View |
| PFO GLOBAL, INC. | $275,000.00 | 2015-12-31 | View |
| CHATHAM LODGING TRUST | $95,000.00 | 2015-12-31 | View |
| Phillips Edison & Company, Inc. | $1,100,000.00 | 2015-12-31 | View |
| Preferred Apartment Communities, Inc. | $434,773.00 | 2015-12-31 | View |
| CoreSite Realty Corp | $56,000.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $14,655,000.00 | 2015-12-31 | View |
| Can B Corp. | $24,473.00 | 2015-12-31 | View |
| Marriott Vacations Worldwide Corporation | $600,000.00 | 2016-01-01 | View |
| Atlas Financial Holdings, Inc. | $846,000.00 | 2015-12-31 | View |
| Bit Brother Limited | $3,538,562.00 | 2015-12-31 | View |
| SunVault Energy, Inc. | $102,037.00 | 2015-12-31 | View |
| Notis Global, Inc. | $50,841.00 | 2015-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $12,300,000.00 | 2015-12-31 | View |
| WCI Communities, Inc. | $400,000.00 | 2015-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $267,000.00 | 2015-12-31 | View |
| Paramount Group, Inc. | $365,000.00 | 2015-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $140,000.00 | 2015-12-31 | View |
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