CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $29,536,000,000.00 | 2013-12-31 | View |
| COMMERCIAL METALS Co | $1,085,000.00 | 2013-11-30 | View |
| CTO Realty Growth, Inc. | $0.00 | 2013-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $23,038,000.00 | 2013-12-31 | View |
| AV HOMES, INC. | $23,862,000.00 | 2013-12-31 | View |
| General Electric Company | $50,000,000.00 | 2013-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $50,000,000.00 | 2013-12-31 | View |
| JOHNSON CONTROLS INC | $777,000,000.00 | 2013-12-31 | View |
| LOEWS CORPORATION | $1,041,000,000.00 | 2013-12-31 | View |
| MSA SAFETY INC | $1,600,000.00 | 2013-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2014-01-31 | View |
| Service Corporation International | $827,780,000.00 | 2013-12-31 | View |
| TEJON RANCH CO | $47,571,000.00 | 2013-12-31 | View |
| Unico American Corporation | $11,944,563.00 | 2013-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $36,460,768.00 | 2013-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $15,593,000,000.00 | 2013-12-31 | View |
| AARON'S INC | $9,700,000.00 | 2013-12-31 | View |
| Old National Bancorp /IN/ | $9,056,000.00 | 2013-12-31 | View |
| Ventas, Inc. | $155,340,000.00 | 2013-12-31 | View |
| Cedar Realty Trust, Inc. | $70,757,000.00 | 2013-12-31 | View |
| Healthpeak Properties, Inc. | $9,819,000.00 | 2013-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $69,000.00 | 2013-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $1,880,100,000.00 | 2013-12-31 | View |
| VISTA GOLD CORP. | $6,500,000.00 | 2013-12-31 | View |
| EACO CORP | $0.00 | 2013-11-30 | View |
| CARLISLE COMPANIES INCORPORATED | $300,000.00 | 2013-12-31 | View |
| KB HOME | $1,500,000.00 | 2013-11-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $28,514,000.00 | 2013-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $16,027,000.00 | 2013-12-31 | View |
| INLAND LAND APPRECIATION FUND LP | $0.00 | 2013-12-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2013-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $11,813,855.00 | 2013-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2013-12-31 | View |
| AMEDISYS, INC. | $60,000.00 | 2013-12-31 | View |
| ALLSTATE CORP | $15,593,000,000.00 | 2013-12-31 | View |
| META FINANCIAL GROUP, INC | $1,120,000.00 | 2013-12-31 | View |
| DYAX CORP | $0.00 | 2013-12-31 | View |
| SOUTHWEST BANCORP INC | $3,100,000.00 | 2013-12-31 | View |
| LIBERTY PROPERTY TRUST | $275,957,000.00 | 2013-12-31 | View |
| GREENBRIER COMPANIES INC | $503,000.00 | 2013-11-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $0.00 | 2013-12-31 | View |
| NICHOLAS FINANCIAL, INC. | $1,758,171.00 | 2013-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $5,200,000.00 | 2013-12-31 | View |
| W. P. Carey Inc. | $86,823,000.00 | 2013-12-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $0.00 | 2013-12-31 | View |
| SL GREEN REALTY CORP. | $0.00 | 2013-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $16,027,000.00 | 2013-12-31 | View |
| AUDACY, INC. | $2,100,000.00 | 2013-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $0.00 | 2013-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $6,347,000.00 | 2013-12-31 | View |
| Jefferies Group LLC | $8,700,000.00 | 2013-11-30 | View |
| PACWEST BANCORP | $0.00 | 2013-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,969,000.00 | 2013-12-31 | View |
| Ensign Group, Inc | $0.00 | 2013-12-31 | View |
| ACUITY BRANDS, INC | $6,700,000.00 | 2013-11-30 | View |
| ANTHEM, INC. | $906,900,000.00 | 2013-12-31 | View |
| CIT GROUP INC | $1,003,400,000.00 | 2013-12-31 | View |
| BOSTON CARRIERS, INC. | $0.00 | 2013-12-31 | View |
| TIER REIT INC | $0.00 | 2013-12-31 | View |
| Codexis, Inc. | $2,179,000.00 | 2013-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $106,468,000.00 | 2013-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $90,794,000.00 | 2013-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2013-12-31 | View |
| Village Bank & Trust Financial Corp. | $13,359,099.00 | 2013-12-31 | View |
| SEARS HOLDINGS CORP | $39,000,000.00 | 2014-02-01 | View |
| ICON Leasing Fund Eleven, LLC | $1,435,000.00 | 2013-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $753,300,000.00 | 2013-12-31 | View |
| FREESEAS INC. | $3,466,000.00 | 2013-12-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2013-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $146,176,000.00 | 2013-12-31 | View |
| Harvest Oil & Gas Corp. | $6,000,000.00 | 2014-01-31 | View |
| OneBeacon Insurance Group, Ltd. | $1,880,100,000.00 | 2013-12-31 | View |
| IMH FINANCIAL CORP | $11,900,000.00 | 2013-12-31 | View |
| CAPE BANCORP, INC. | $10,000.00 | 2013-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $44,910,812.00 | 2013-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $20,890,000.00 | 2013-12-31 | View |
| GROW CAPITAL, INC. | $0.00 | 2013-12-31 | View |
| Atlanticus Holdings Corporation | $0.00 | 2013-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2013-12-31 | View |
| STEADFAST INCOME REIT, INC. | $467,717.00 | 2013-12-31 | View |
| CHARTER FINANCIAL CORP | $1,744,584.00 | 2013-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $25,600,000.00 | 2013-12-31 | View |
| VEREIT, INC. | $679,000.00 | 2013-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $0.00 | 2013-12-31 | View |
| ZAZA ENERGY CORP | $0.00 | 2013-12-31 | View |
| US FOODS, INC. | $11,000,000.00 | 2013-12-28 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $10,662,000.00 | 2013-12-31 | View |
| Rexford Industrial Realty, Inc. | $11,898,000.00 | 2013-12-31 | View |
| WCI COMMUNITIES, INC. | $0.00 | 2013-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| EDGEWATER BANCORP, INC. | $222,000.00 | 2013-12-31 | View |
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