CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $0.00 | 2014-06-30 | View |
| Baxter International Inc. | $140,000,000.00 | 2014-06-30 | View |
| COMMERCIAL METALS Co | $1,085,000.00 | 2014-05-31 | View |
| CONAGRA BRANDS, INC. | $10,900,000.00 | 2014-05-25 | View |
| HILLSHIRE BRANDS CO | $0.00 | 2014-06-28 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $2,396,000.00 | 2014-06-30 | View |
| AV HOMES, INC. | $12,243,000.00 | 2014-06-30 | View |
| General Electric Company | $3,294,000,000.00 | 2014-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $3,294,000,000.00 | 2014-06-30 | View |
| LOEWS CORPORATION | $4,406,000,000.00 | 2014-06-30 | View |
| MSA SAFETY INC | $2,000,000.00 | 2014-06-30 | View |
| Service Corporation International | $647,449,000.00 | 2014-06-30 | View |
| TRC COMPANIES INC /DE/ | $4,344,000.00 | 2014-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $52,690,671.00 | 2014-06-30 | View |
| Old National Bancorp /IN/ | $9,043,000.00 | 2014-06-30 | View |
| Ventas, Inc. | $290,585,000.00 | 2014-06-30 | View |
| CEDAR REALTY TRUST, INC. | $51,607,000.00 | 2014-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $1,750,700,000.00 | 2014-06-30 | View |
| VISTA GOLD CORP. | $6,500,000.00 | 2014-06-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $332,000.00 | 2014-06-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2014-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $325,153,000.00 | 2014-06-30 | View |
| TAUBMAN CENTERS INC | $778,340,000.00 | 2014-06-30 | View |
| AMEDISYS, INC. | $0.00 | 2014-06-30 | View |
| SOUTHWEST BANCORP INC | $6,800,000.00 | 2014-06-30 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2014-06-30 | View |
| GREENBRIER COMPANIES INC | $389,000.00 | 2014-05-31 | View |
| Azenta, Inc. | $0.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $0.00 | 2014-06-30 | View |
| Group 1 Automotive, Inc | $90,000,000.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $339,809,000.00 | 2014-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,980,000.00 | 2014-06-30 | View |
| AUDACY, INC. | $3,000,000.00 | 2014-06-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $944,000.00 | 2014-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $5,167,000.00 | 2014-06-30 | View |
| VECTREN CORP | $310,300,000.00 | 2014-06-30 | View |
| ACUITY BRANDS INC | $6,700,000.00 | 2014-05-31 | View |
| CIT GROUP INC | $1,328,900,000.00 | 2014-06-30 | View |
| Cineverse Corp. | $0.00 | 2014-06-30 | View |
| Codexis, Inc. | $292,000.00 | 2014-06-30 | View |
| HUDSON GLOBAL, INC. | $12,016,000.00 | 2014-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $13,093,000.00 | 2014-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $328,277,000.00 | 2014-06-30 | View |
| LEAF GROUP LTD. | $18,038,000.00 | 2014-06-30 | View |
| OneBeacon Insurance Group, Ltd. | $1,750,700,000.00 | 2014-06-30 | View |
| IMH FINANCIAL CORP | $5,800,000.00 | 2014-06-30 | View |
| STEADFAST INCOME REIT, INC. | $154,728.00 | 2014-06-30 | View |
| MSG NETWORKS INC. | $77,056,000.00 | 2014-06-30 | View |
| CHARTER FINANCIAL CORP | $2,020,468.00 | 2014-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $9,700,000.00 | 2014-06-30 | View |
| SunVault Energy, Inc. | $500,000.00 | 2014-06-30 | View |
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