CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $176,000,000.00 | 2015-03-31 | View |
| AMERICAN GREETINGS CORP | $35,529,000.00 | 2015-02-28 | View |
| AMREP Corp. | $1,689,000.00 | 2015-04-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,835,000.00 | 2015-03-12 | View |
| BRT APARTMENTS CORP. | $0.00 | 2015-03-31 | View |
| Brunswick Corporation | $42,900,000.00 | 2015-04-04 | View |
| CHAMPION INDUSTRIES INC | $256,832.00 | 2015-04-30 | View |
| CSS INDUSTRIES INC | $0.00 | 2015-03-31 | View |
| COCA COLA CO | $785,000,000.00 | 2015-04-03 | View |
| CTO Realty Growth, Inc. | $6,166,700.00 | 2015-03-31 | View |
| DOVER Corp | $215,429,000.00 | 2015-03-31 | View |
| EASTMAN KODAK COMPANY | $142,000,000.00 | 2015-03-31 | View |
| ESCALADE INC | $0.00 | 2015-03-21 | View |
| FERRO CORP | $44,385,000.00 | 2015-03-31 | View |
| General Electric Company | $31,261,000,000.00 | 2015-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $31,252,000,000.00 | 2015-03-31 | View |
| Ally Financial Inc. | $0.00 | 2015-03-31 | View |
| GRIFFON CORP | $3,884,000.00 | 2015-03-31 | View |
| ANIXTER INTERNATIONAL INC | $419,100,000.00 | 2015-04-03 | View |
| JOHNSON CONTROLS INC | $2,662,000,000.00 | 2015-03-31 | View |
| SNYDER'S-LANCE, INC. | $0.00 | 2015-04-04 | View |
| LEGGETT & PLATT INC | $65,900,000.00 | 2015-03-31 | View |
| OXFORD INDUSTRIES, INC. | $70,620,000.00 | 2015-05-02 | View |
| PRECISION CASTPARTS CORP | $56,000,000.00 | 2015-03-29 | View |
| KeyCorp | $2,246,000,000.00 | 2015-03-31 | View |
| TEJON RANCH CO | $46,102,000.00 | 2015-03-31 | View |
| TYSON FOODS, INC. | $205,000,000.00 | 2015-03-28 | View |
| GRAHAM HOLDINGS CO | $51,443,000.00 | 2015-03-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $55,312,708.00 | 2015-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,711.00 | 2015-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $13,955.00 | 2015-04-30 | View |
| ALLIANT ENERGY CORP | $19,700,000.00 | 2015-03-31 | View |
| HSBC FINANCE CORP | $21,000,000.00 | 2015-03-31 | View |
| AARON'S INC | $6,000,000.00 | 2015-03-31 | View |
| Old National Bancorp /IN/ | $14,636,000.00 | 2015-03-31 | View |
| PARKWAY PROPERTIES INC | $73,657,000.00 | 2015-03-31 | View |
| Ventas, Inc. | $174,225,000.00 | 2015-03-31 | View |
| RANCON REALTY FUND IV | $0.00 | 2015-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $23,852,000.00 | 2015-03-31 | View |
| RANCON REALTY FUND V | $0.00 | 2015-03-31 | View |
| DUKE REALTY CORPORATION | $840,018,000.00 | 2015-03-31 | View |
| TECH DATA CORP | $0.00 | 2015-04-30 | View |
| Brandywine Realty Trust | $111,971,000.00 | 2015-03-31 | View |
| HG Holdings, Inc. | $295,000.00 | 2015-03-28 | View |
| Lakeland Industries, Inc. | $6,447,000.00 | 2015-04-30 | View |
| CENTERSPACE | $439,363,000.00 | 2015-04-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $25,618,000.00 | 2015-03-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $2,624,021.00 | 2015-03-31 | View |
| NEWELL BRANDS INC. | $43,800,000.00 | 2015-03-31 | View |
| YBCC, Inc. | $0.00 | 2015-03-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2015-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $155,000,000.00 | 2015-03-27 | View |
| FRP HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2015-03-31 | View |
| EMRISE Corp | $22,817,000.00 | 2015-03-31 | View |
| COPT DEFENSE PROPERTIES | $0.00 | 2015-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $9,948,000.00 | 2015-04-26 | View |
| RENTECH, INC. | $1,787,000.00 | 2015-03-31 | View |
| ATMEL CORP | $961,000.00 | 2015-04-16 | View |
| Cornerstone Building Brands, Inc. | $6,300,000.00 | 2015-05-03 | View |
| HAMPSHIRE GROUP LTD | $16,831,000.00 | 2015-03-28 | View |
| RADIAN GROUP INC | $1,755,873,000.00 | 2015-03-31 | View |
| PATTERSON COMPANIES, INC. | $754,141,000.00 | 2015-04-25 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $649,000.00 | 2015-03-31 | View |
| Acadia Realty Trust | $0.00 | 2015-03-31 | View |
| VORNADO REALTY TRUST | $35,342,000.00 | 2015-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $222,224,000.00 | 2015-03-31 | View |
| Medifast, Inc. | $37,000.00 | 2015-03-31 | View |
| W2007 GRACE ACQUISITION I INC | $0.00 | 2015-03-31 | View |
| INTEGRYS HOLDING, INC. | $51,500,000.00 | 2015-03-31 | View |
| OLYMPIC STEEL INC | $1,125,000.00 | 2015-03-31 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2015-03-31 | View |
| Apartment Investment and Management Company | $6,180,000.00 | 2015-03-31 | View |
| SURMODICS INC | $0.00 | 2015-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $16,145,000.00 | 2015-03-31 | View |
| McKESSON CORPORATION | $660,000,000.00 | 2015-03-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2015-03-31 | View |
| DARDEN RESTAURANTS INC | $45,400,000.00 | 2015-02-22 | View |
| CAMERON INTERNATIONAL CORP | $0.00 | 2015-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $110,200,000.00 | 2015-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $1,747,000.00 | 2015-03-31 | View |
| ASTA FUNDING INC | $54,581,000.00 | 2015-03-31 | View |
| The Marygold Companies, Inc. | $792,567.00 | 2015-05-07 | View |
| ACRE REALTY INVESTORS INC | $3,000.00 | 2015-03-31 | View |
| SEALED AIR CORP/DE | $43,500,000.00 | 2015-03-31 | View |
| WEST CORP | $17,515,000.00 | 2015-03-31 | View |
| W. P. Carey Inc. | $0.00 | 2015-03-31 | View |
| NOVATION COMPANIES, INC. | $607,000.00 | 2015-03-31 | View |
| KILROY REALTY CORPORATION | $190,751,000.00 | 2015-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $122,814,000.00 | 2015-03-31 | View |
| Comfort Systems USA, Inc. | $176,000.00 | 2015-03-31 | View |
| INDUS REALTY TRUST, INC. | $36,000.00 | 2015-02-28 | View |
| VORNADO REALTY LP | $35,342,000.00 | 2015-03-31 | View |
| SL GREEN REALTY CORP. | $0.00 | 2015-03-31 | View |
| Stabilis Solutions, Inc. | $650,000.00 | 2015-03-31 | View |
| PROLOGIS, INC. | $337,229,000.00 | 2015-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2015-03-31 | View |
| Perdoceo Education Corporation | $1,169,000.00 | 2015-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,913,000.00 | 2015-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $496,000,000.00 | 2015-03-27 | View |
| GAMCO INVESTORS, INC. ET AL | $673,263,000.00 | 2015-03-31 | View |
| PEABODY ENERGY CORPORATION | $16,300,000.00 | 2015-03-31 | View |
| LIME ENERGY CO. | $609,000.00 | 2015-03-31 | View |
| AUDACY, INC. | $900,000.00 | 2015-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $54,200,000.00 | 2015-03-31 | View |
| DBUB GROUP, INC | $113,659.00 | 2015-03-31 | View |
| XCEL BRANDS, INC. | $0.00 | 2015-03-31 | View |
| AYRO, Inc. | $5,543,370.00 | 2015-04-30 | View |
| Chemtura Corporation | $2,000,000.00 | 2015-03-31 | View |
| BGC Group, Inc. | $23,254,000.00 | 2015-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,109,062.00 | 2015-03-31 | View |
| MERITOR, INC. | $7,000,000.00 | 2015-03-31 | View |
| 30DC, INC. | $86,750.00 | 2015-03-31 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $271,000.00 | 2015-03-31 | View |
| FLOWERS FOODS INC | $37,930,000.00 | 2015-04-25 | View |
| PHOENIX COMPANIES INC/DE | $45,600,000.00 | 2015-03-31 | View |
| Fidelity National Information Services, Inc. | $4,000,000.00 | 2015-03-31 | View |
| TAURIGA SCIENCES, INC. | $90,987.00 | 2015-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $53,900,000.00 | 2015-03-31 | View |
| MEADWESTVACO CORP | $93,000,000.00 | 2015-03-31 | View |
| CIT GROUP INC | $11,996,400,000.00 | 2015-03-31 | View |
| BOSTON CARRIERS, INC. | $26,914.00 | 2015-03-31 | View |
| Drive Shack Inc. | $6,883,000.00 | 2015-03-31 | View |
| TIER REIT INC | $255,130,000.00 | 2015-03-31 | View |
| HUDSON GLOBAL, INC. | $476,000.00 | 2015-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $5,041,000.00 | 2015-03-31 | View |
| Gladstone Commercial Corp | $2,980,000.00 | 2015-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $0.00 | 2015-03-31 | View |
| FIRST MARBLEHEAD CORP | $131,579,000.00 | 2015-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $401,326.00 | 2015-03-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $13,507,000.00 | 2015-03-31 | View |
| GFI GROUP INC. | $23,254,000.00 | 2015-03-31 | View |
| The Bancorp, Inc. | $842,574,000.00 | 2015-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $33,268,000.00 | 2015-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $81,667,000.00 | 2015-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $9,408,000.00 | 2015-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2015-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $2,644,000.00 | 2015-03-31 | View |
| IMK GROUP, INC. | $36,222.00 | 2015-02-28 | View |
| VESTIN REALTY MORTGAGE II, INC | $24,363,000.00 | 2015-05-12 | View |
| CrowdGather, Inc. | $4,418,000.00 | 2015-04-30 | View |
| KBS Real Estate Investment Trust, Inc. | $0.00 | 2015-03-31 | View |
| CORNERWORLD CORP | $19,721.00 | 2015-03-31 | View |
| CMG HOLDINGS GROUP, INC. | $60,000.00 | 2015-02-24 | View |
| Creatd, Inc. | $4,677.00 | 2015-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $0.00 | 2015-02-28 | View |
| MV PORTFOLIOS, INC. | $0.00 | 2015-03-31 | View |
| GTJ REIT, INC. | $87,000.00 | 2015-03-31 | View |
| ARCHROCK, INC. | $453,000.00 | 2015-03-31 | View |
| Tiptree Inc. | $5,330,151,000.00 | 2015-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $115,328,000.00 | 2015-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2015-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $11,137,000.00 | 2015-03-31 | View |
| DallasNews CORPORATION | $253,000.00 | 2015-03-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $15,722.00 | 2015-03-31 | View |
| Blue Earth, Inc. | $1,103,059.00 | 2015-03-31 | View |
| REAL GOODS SOLAR, INC. | $4,695,000.00 | 2015-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $128,880,000.00 | 2015-03-31 | View |
| Yinfu Gold Corporation | $150,001.00 | 2015-03-31 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2015-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $0.00 | 2015-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $12,421,000.00 | 2015-03-31 | View |
| GLOBAL INCOME TRUST, INC. | $2,458,733.00 | 2015-03-31 | View |
| GOLD TORRENT, INC. | $2,060.00 | 2015-03-31 | View |
| OTTER TAIL CORPORATION | $33,171,000.00 | 2015-03-31 | View |
| MSG NETWORKS INC. | $0.00 | 2015-03-31 | View |
| Groupon, Inc. | $362,731,000.00 | 2015-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,292,000.00 | 2015-03-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $0.00 | 2015-02-28 | View |
| GLOBAL BROKERAGE, INC. | $728,490,000.00 | 2015-03-31 | View |
| STATION CASINOS LLC | $1,149,000.00 | 2015-03-31 | View |
| SWISHER HYGIENE INC. | $3,076,000.00 | 2015-03-31 | View |
| Berkshire Homes, Inc. | $2,624,386.00 | 2015-02-28 | View |
| VEREIT, INC. | $0.00 | 2015-03-31 | View |
| RMG Networks Holding Corp | $1,311,949.00 | 2015-03-31 | View |
| SUNCOKE ENERGY, INC. | $12,300,000.00 | 2015-03-31 | View |
| Merion, Inc. | $26,390,051.00 | 2015-03-31 | View |
| Bankrate, Inc. | $1,564,000.00 | 2015-03-31 | View |
| Alkermes plc. | $105,200,000.00 | 2015-03-31 | View |
| CANADIAN CANNABIS CORP. | $14,875,779.00 | 2015-03-31 | View |
| ROUNDY'S, INC. | $32,983,000.00 | 2015-04-04 | View |
| Taylor Consulting Inc. | $61,970.00 | 2015-03-31 | View |
| MVP REIT, Inc. | $3,896,000.00 | 2015-03-31 | View |
| US FOODS, INC. | $1,000,000.00 | 2015-03-28 | View |
| Taylor Morrison Home Corp | $0.00 | 2015-03-31 | View |
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