CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $42,337,000.00 | 2014-04-30 | View |
| Brunswick Corporation | $239,500,000.00 | 2014-03-29 | View |
| LUBY’S, INC. | $3,714,000.00 | 2014-05-07 | View |
| CHAMPION INDUSTRIES INC | $315,275.00 | 2014-04-30 | View |
| CSS INDUSTRIES INC | $1,000.00 | 2014-03-31 | View |
| CNA FINANCIAL CORPORATION | $3,486,000,000.00 | 2014-03-31 | View |
| DOVER Corp | $289,381,000.00 | 2014-03-31 | View |
| DUPONT E I DE NEMOURS & CO | $202,000,000.00 | 2014-03-31 | View |
| ESCALADE INC | $22,433,000.00 | 2014-03-22 | View |
| General Electric Company | $1,458,000,000.00 | 2014-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,449,000,000.00 | 2014-03-31 | View |
| Ally Financial Inc. | $541,000,000.00 | 2014-03-31 | View |
| GOLDFIELD CORP | $160,540.00 | 2014-03-31 | View |
| GRIFFON CORP | $4,324,000.00 | 2014-03-31 | View |
| LOEWS CORPORATION | $3,486,000,000.00 | 2014-03-31 | View |
| Tellurian Inc. | $0.00 | 2014-03-31 | View |
| MSA SAFETY INC | $21,604,000.00 | 2014-03-31 | View |
| Newpark Resources, Inc. | $79,020,000.00 | 2014-03-31 | View |
| UDR, Inc. | $10,152,000.00 | 2014-03-31 | View |
| OXFORD INDUSTRIES, INC. | $71,484,000.00 | 2014-05-03 | View |
| AGILYSYS, INC. | $0.00 | 2014-03-31 | View |
| PRECISION CASTPARTS CORP | $77,000,000.00 | 2014-03-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2014-03-31 | View |
| RYLAND GROUP INC | $0.00 | 2014-03-31 | View |
| SAFEWAY INC | $107,700,000.00 | 2014-03-22 | View |
| SPX CORP | $135,400,000.00 | 2014-03-29 | View |
| KeyCorp | $4,427,000,000.00 | 2014-03-31 | View |
| GRAHAM HOLDINGS CO | $113,709,000.00 | 2014-03-31 | View |
| HANDY & HARMAN LTD. | $613,000.00 | 2014-03-31 | View |
| ENERGEN CORP | $1,871,000.00 | 2014-03-31 | View |
| HKN, INC. | $1,000.00 | 2014-03-31 | View |
| DEERE & CO | $84,700,000.00 | 2014-04-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $90,024.00 | 2014-04-30 | View |
| DSI REALTY INCOME FUND VI | $9,082.00 | 2014-03-31 | View |
| Kate Spade & Co | $11,282,000.00 | 2014-04-05 | View |
| HSBC FINANCE CORP | $173,000,000.00 | 2014-03-31 | View |
| Old National Bancorp /IN/ | $9,043,000.00 | 2014-03-31 | View |
| PARKWAY PROPERTIES INC | $0.00 | 2014-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2014-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $28,183,000.00 | 2014-03-31 | View |
| BRADY CORP | $125,198,000.00 | 2014-04-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2014-03-31 | View |
| Ceres, Inc. | $1,152,000.00 | 2014-03-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $69,000.00 | 2014-03-31 | View |
| DUKE REALTY CORPORATION | $34,826,000.00 | 2014-03-31 | View |
| CARLISLE COMPANIES INCORPORATED | $2,200,000.00 | 2014-03-31 | View |
| CENTERSPACE | $454,356,000.00 | 2014-04-30 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2014-03-31 | View |
| ZOOM TECHNOLOGIES INC | $125,768,265.00 | 2014-03-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2014-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $839,000,000.00 | 2014-03-28 | View |
| ALLERGAN INC | $5,700,000.00 | 2014-03-31 | View |
| Escalon Medical Corp. | $0.00 | 2014-03-31 | View |
| FLEX LTD. | $0.00 | 2014-03-31 | View |
| RENTECH, INC. | $4,635,000.00 | 2014-03-31 | View |
| NUMEREX CORP /PA/ | $745,000.00 | 2014-03-31 | View |
| RADIAN GROUP INC | $1,795,185,000.00 | 2014-03-31 | View |
| JABIL INC | $539,388,000.00 | 2014-02-28 | View |
| ACADIA REALTY TRUST | $18,362,000.00 | 2014-03-31 | View |
| VORNADO REALTY TRUST | $207,575,000.00 | 2014-03-31 | View |
| Speed Commerce, Inc. | $109,856,000.00 | 2014-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $571,000,000.00 | 2014-03-31 | View |
| RenaissanceRe Holdings Ltd. | $0.00 | 2014-03-31 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $42,693,000.00 | 2014-03-31 | View |
| World Surveillance Group Inc. | $851,341.00 | 2014-05-05 | View |
| Surmodics, Inc | $46,000.00 | 2014-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,989,000.00 | 2014-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $368,000,000.00 | 2014-03-31 | View |
| McKESSON CORPORATION | $267,000,000.00 | 2014-03-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2014-03-31 | View |
| CAMERON INTERNATIONAL CORP | $483,000,000.00 | 2014-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $116,300,000.00 | 2014-03-31 | View |
| DESWELL INDUSTRIES, INC. | $398,000.00 | 2014-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $1,696,330.00 | 2014-03-31 | View |
| Impac Mortgage Holdings, Inc. | $150,000.00 | 2014-03-31 | View |
| ACRE REALTY INVESTORS INC | $87,000.00 | 2014-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $8,500,000.00 | 2014-03-31 | View |
| 8X8 INC /DE/ | $0.00 | 2014-03-31 | View |
| KILROY REALTY CORPORATION | $28,272,000.00 | 2014-03-31 | View |
| SILVER BULL RESOURCES, INC. | $1,364,006.00 | 2014-04-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,810,000.00 | 2014-03-31 | View |
| Comfort Systems USA, Inc. | $265,000.00 | 2014-03-31 | View |
| INDUS REALTY TRUST, INC. | $883,000.00 | 2014-02-28 | View |
| PIONEER NATURAL RESOURCES CO | $554,000,000.00 | 2014-03-31 | View |
| VORNADO REALTY LP | $207,575,000.00 | 2014-03-31 | View |
| PERDOCEO EDUCATION CORP | $1,929,000.00 | 2014-03-31 | View |
| RED LION HOTELS CORP | $12,732,000.00 | 2014-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $150,000.00 | 2014-03-31 | View |
| PEABODY ENERGY CORP | $25,000,000.00 | 2014-03-31 | View |
| LIME ENERGY CO. | $2,345,000.00 | 2014-03-31 | View |
| RTI INTERNATIONAL METALS INC | $1,460,000.00 | 2014-03-31 | View |
| CENTENE CORPORATION | $103,926,000.00 | 2014-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $54,553,000.00 | 2014-03-31 | View |
| Occidental Development Group, Inc. | $100.00 | 2014-03-01 | View |
| DBUB GROUP, INC | $1,437,653.00 | 2014-03-31 | View |
| INVENTERGY GLOBAL, INC. | $31,000.00 | 2014-04-30 | View |
| AYRO, Inc. | $14,420,435.00 | 2014-04-30 | View |
| CHEMTURA CORP | $6,000,000.00 | 2014-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $29,000.00 | 2014-03-31 | View |
| CORRELATE ENERGY CORP. | $84,285.00 | 2014-03-31 | View |
| HANMI FINANCIAL CORPORATION | $5,595,000.00 | 2014-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $9,784,000.00 | 2014-03-31 | View |
| BELMOND LTD. | $720,000.00 | 2014-03-31 | View |
| AVAYA INC | $0.00 | 2014-03-31 | View |
| 30DC, INC. | $0.00 | 2014-03-31 | View |
| PHOENIX COMPANIES INC/DE | $46,200,000.00 | 2014-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $739,000.00 | 2014-03-31 | View |
| JANEL CORP | $0.00 | 2014-03-31 | View |
| Fidelity National Information Services, Inc. | $3,200,000.00 | 2014-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $14,000,000.00 | 2014-03-31 | View |
| Asbury Automotive Group, Inc. | $11,700,000.00 | 2014-03-31 | View |
| CIT GROUP INC | $3,721,200,000.00 | 2014-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $72,700,000.00 | 2014-03-31 | View |
| Codexis, Inc. | $1,394,000.00 | 2014-03-31 | View |
| CNO Financial Group, Inc. | $4,346,300,000.00 | 2014-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $712,411.00 | 2014-03-31 | View |
| The Bancorp, Inc. | $1,160,794,000.00 | 2014-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $272,226,000.00 | 2014-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $16,924,000.00 | 2014-03-31 | View |
| ROCKWOOD HOLDINGS, INC. | $1,566,400,000.00 | 2014-03-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $4,140,000.00 | 2014-03-31 | View |
| BAZAARVOICE INC | $42,937,000.00 | 2014-04-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $971,000.00 | 2014-03-31 | View |
| Plyzer Technologies Inc. | $502,516.00 | 2014-03-31 | View |
| ANDALAY SOLAR, INC. | $200,000.00 | 2014-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $0.00 | 2014-02-28 | View |
| MV PORTFOLIOS, INC. | $19,341.00 | 2014-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $1,248,972,000.00 | 2014-03-31 | View |
| GTJ REIT, INC. | $294,000.00 | 2014-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $40,343,000.00 | 2014-03-31 | View |
| ARCHROCK, INC. | $20,577,000.00 | 2014-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $195,430,000.00 | 2014-03-31 | View |
| MSCI INC. | $415,673,000.00 | 2014-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $76,110,000.00 | 2014-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $201,000.00 | 2014-03-31 | View |
| DallasNews CORPORATION | $778,000.00 | 2014-03-31 | View |
| Yinfu Gold Corporation | $150,001.00 | 2014-03-31 | View |
| WILLBROS GROUP, INC.NEW | $15,999,000.00 | 2014-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $23,570,000.00 | 2014-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.00 | 2014-03-31 | View |
| OTTER TAIL CORPORATION | $38,000.00 | 2014-03-31 | View |
| UAN POWER CORP. | $273.00 | 2014-03-31 | View |
| VR HOLDINGS, INC. | $18,143.00 | 2014-03-31 | View |
| FORTEGRA FINANCIAL CORP | $791,000.00 | 2014-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $9,723,000.00 | 2014-03-31 | View |
| SWISHER HYGIENE INC. | $1,641,000.00 | 2014-03-31 | View |
| VEREIT, INC. | $0.00 | 2014-03-31 | View |
| ENDEAVOR IP, INC. | $1,077.00 | 2014-04-30 | View |
| RMG Networks Holding Corp | $3,338,970.00 | 2014-03-31 | View |
| TECHNOVATIVE GROUP, INC. | $32,441.00 | 2014-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2014-03-31 | View |
| Vince Holding Corp. | $0.00 | 2014-05-03 | View |
| ENLINK MIDSTREAM, LLC | $72,700,000.00 | 2014-03-31 | View |
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