CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $31,168,000,000.00 | 2013-06-30 | View |
| CONAGRA BRANDS, INC. | $208,900,000.00 | 2013-05-26 | View |
| HILLSHIRE BRANDS CO | $0.00 | 2013-06-29 | View |
| EASTMAN KODAK COMPANY | $527,000,000.00 | 2013-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $1,708,000.00 | 2013-06-30 | View |
| AV HOMES, INC. | $16,483,000.00 | 2013-06-30 | View |
| General Electric Company | $288,000,000.00 | 2013-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $165,000,000.00 | 2013-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,941,000,000.00 | 2013-06-30 | View |
| MSA SAFETY INC | $2,000,000.00 | 2013-06-30 | View |
| TEJON RANCH CO | $29,356,000.00 | 2013-06-30 | View |
| Unico American Corporation | $23,894,139.00 | 2013-06-30 | View |
| Marathon Oil Corporation | $1,550,000,000.00 | 2013-06-30 | View |
| TRC COMPANIES INC /DE/ | $4,344,000.00 | 2013-06-30 | View |
| XEROX CORP | $30,000,000.00 | 2013-06-30 | View |
| Old National Bancorp /IN/ | $9,275,000.00 | 2013-06-30 | View |
| Ventas, Inc. | $113,193,000.00 | 2013-06-30 | View |
| EXAR CORP | $13,083,000.00 | 2013-06-30 | View |
| CEDAR REALTY TRUST, INC. | $65,026,000.00 | 2013-06-30 | View |
| Healthpeak Properties, Inc. | $6,936,000.00 | 2013-06-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $263,000.00 | 2013-06-30 | View |
| VISTA GOLD CORP. | $10,000,000.00 | 2013-06-30 | View |
| EACO CORP | $339,000.00 | 2013-05-31 | View |
| ADOBE INC. | $47,400,000.00 | 2013-05-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $11,927,000.00 | 2013-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $78,389,000.00 | 2013-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $11,676,736.00 | 2013-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,941,000,000.00 | 2013-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,611,000.00 | 2013-06-30 | View |
| AMEDISYS INC | $1,550,000.00 | 2013-06-30 | View |
| META FINANCIAL GROUP, INC | $1,347,000.00 | 2013-06-30 | View |
| SOUTHWEST BANCORP INC | $7,200,000.00 | 2013-06-30 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2013-06-30 | View |
| GREENBRIER COMPANIES INC | $1,194,000.00 | 2013-05-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $194,097,000.00 | 2013-06-30 | View |
| VITRAN CORP INC | $1,400,000.00 | 2013-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $1,782,023.00 | 2013-06-30 | View |
| W. P. Carey Inc. | $21,256,000.00 | 2013-06-30 | View |
| NII HOLDINGS INC | $491,000,000.00 | 2013-06-30 | View |
| PLAYERS NETWORK | $4,912.00 | 2013-06-30 | View |
| Arch Resources, Inc. | $334,105,000.00 | 2013-06-30 | View |
| SL Green Realty Corp. | $207,665,000.00 | 2013-06-30 | View |
| IES Holdings, Inc. | $919,000.00 | 2013-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $78,389,000.00 | 2013-06-30 | View |
| CF BANKSHARES INC. | $167,000.00 | 2013-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $7,291,000.00 | 2013-06-30 | View |
| Ensign Group, Inc | $0.00 | 2013-06-30 | View |
| ACUITY BRANDS, INC | $5,400,000.00 | 2013-05-31 | View |
| CIT GROUP INC | $1,186,600,000.00 | 2013-06-30 | View |
| TIER REIT INC | $0.00 | 2013-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $2,784,000.00 | 2013-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $13,343,000.00 | 2013-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2013-06-30 | View |
| APPLE REIT SEVEN, INC. | $10,300,000.00 | 2013-06-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $2,047,000,000.00 | 2013-06-30 | View |
| Sino United Worldwide Consolidated Ltd. | $25,474,233.00 | 2013-06-30 | View |
| CAPE BANCORP, INC. | $286,000.00 | 2013-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $20,200,000.00 | 2013-06-30 | View |
| MSG NETWORKS INC. | $0.00 | 2013-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $15,800,000.00 | 2013-06-30 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $207,665,000.00 | 2013-06-30 | View |
| VEREIT, INC. | $6,028,000.00 | 2013-06-30 | View |
| ZAZA ENERGY CORP | $500,000.00 | 2013-06-30 | View |
| US FOODS, INC. | $10,000,000.00 | 2013-06-29 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $12,050,000.00 | 2013-06-30 | View |
| KCG HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2013-06-30 | View |
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