CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $15,700,000.00 | 2014-06-30 | View |
| W. R. BERKLEY CORP | $15,000,000.00 | 2014-06-30 | View |
| BRT APARTMENTS CORP. | $3,028,000.00 | 2014-06-30 | View |
| Brunswick Corporation | $238,800,000.00 | 2014-06-28 | View |
| MASTEC INC | $12,200,000.00 | 2014-06-30 | View |
| CHAMPION INDUSTRIES INC | $311,275.00 | 2014-07-31 | View |
| CNA FINANCIAL CORPORATION | $3,593,000,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $7,778,600,000.00 | 2014-05-25 | View |
| DOVER Corp | $207,884,000.00 | 2014-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2014-06-30 | View |
| ESCALADE INC | $4,348,000.00 | 2014-07-12 | View |
| General Electric Company | $1,479,000,000.00 | 2014-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,470,000,000.00 | 2014-06-30 | View |
| Ally Financial Inc. | $574,000,000.00 | 2014-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $22,320,755.00 | 2014-06-30 | View |
| GRIFFON CORP | $4,241,000.00 | 2014-06-30 | View |
| SNYDER'S-LANCE, INC. | $221,302,000.00 | 2014-06-28 | View |
| LOEWS CORPORATION | $4,406,000,000.00 | 2014-06-30 | View |
| MSA SAFETY INC | $21,739,000.00 | 2014-06-30 | View |
| MDU RESOURCES GROUP, INC. | $1,930,155,000.00 | 2014-06-30 | View |
| UDR, Inc. | $54,533,000.00 | 2014-06-30 | View |
| PHH CORP | $4,694,000,000.00 | 2014-06-30 | View |
| PRECISION CASTPARTS CORP | $34,000,000.00 | 2014-06-29 | View |
| PROCTER & GAMBLE CO | $9,756,000,000.00 | 2014-06-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2014-06-30 | View |
| RYLAND GROUP INC | $0.00 | 2014-06-30 | View |
| SAFEWAY INC | $79,600,000.00 | 2014-06-14 | View |
| SPX CORP | $64,500,000.00 | 2014-06-28 | View |
| KeyCorp | $4,237,000,000.00 | 2014-06-30 | View |
| TEJON RANCH CO | $47,376,000.00 | 2014-06-30 | View |
| GRAHAM HOLDINGS CO | $30,290,000.00 | 2014-06-30 | View |
| AVISTA CORP | $367,020,000.00 | 2014-06-30 | View |
| WEYERHAEUSER COMPANY | $2,815,000,000.00 | 2014-06-30 | View |
| HANDY & HARMAN LTD. | $661,000.00 | 2014-06-30 | View |
| ENERGEN CORP | $1,154,046,000.00 | 2014-06-30 | View |
| HKN, INC. | $3,000.00 | 2014-06-30 | View |
| Valaris Limited | $290,800,000.00 | 2014-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $57,733.00 | 2014-07-31 | View |
| DSI REALTY INCOME FUND VI | $9,063.00 | 2014-06-30 | View |
| NIKE, Inc. | $0.00 | 2014-05-31 | View |
| HSBC FINANCE CORP | $88,000,000.00 | 2014-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $18,000.00 | 2014-05-31 | View |
| Old National Bancorp /IN/ | $9,043,000.00 | 2014-06-30 | View |
| TRIBUNE MEDIA CO | $635,111,000.00 | 2014-08-04 | View |
| PARKWAY PROPERTIES INC | $0.00 | 2014-06-30 | View |
| PRESIDENTIAL REALTY CORPORATION | $0.00 | 2014-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $25,777,000.00 | 2014-06-30 | View |
| BRADY CORP | $49,542,000.00 | 2014-07-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2014-06-30 | View |
| CERES, INC. | $1,152,000.00 | 2014-05-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $69,000.00 | 2014-06-30 | View |
| DUKE REALTY CORPORATION | $29,780,000.00 | 2014-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $40,578,000.00 | 2014-06-30 | View |
| Paramount Global | $3,617,000,000.00 | 2014-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2014-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $27,000,000.00 | 2014-06-27 | View |
| ALLERGAN INC | $1,200,000.00 | 2014-06-30 | View |
| COPT DEFENSE PROPERTIES | $22,868,000.00 | 2014-06-30 | View |
| Escalon Medical Corp. | $0.00 | 2014-06-30 | View |
| RENTECH, INC. | $5,046,000.00 | 2014-06-30 | View |
| Cornerstone Building Brands, Inc. | $5,700,000.00 | 2014-08-03 | View |
| Jabil Inc. | $22,998,000.00 | 2014-05-31 | View |
| Acadia Realty Trust | $0.00 | 2014-06-30 | View |
| VORNADO REALTY TRUST | $208,309,000.00 | 2014-06-30 | View |
| PATHWARD FINANCIAL, INC | $0.00 | 2014-06-30 | View |
| ATRM HOLDINGS, INC. | $1,072,000.00 | 2014-06-30 | View |
| Speed Commerce, Inc. | $95,180,000.00 | 2014-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $635,000,000.00 | 2014-06-30 | View |
| SURMODICS INC | $85,000.00 | 2014-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $1,418,000.00 | 2014-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $352,000,000.00 | 2014-06-30 | View |
| McKESSON CORPORATION | $138,000,000.00 | 2014-06-30 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $1,390,300,000.00 | 2014-05-25 | View |
| CAMERON INTERNATIONAL CORP | $442,000,000.00 | 2014-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $115,000,000.00 | 2014-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $2,040,030.00 | 2014-06-30 | View |
| Impac Mortgage Holdings, Inc. | $1,050,000.00 | 2014-06-30 | View |
| Astrotech Corporation | $35,255,000.00 | 2014-06-30 | View |
| The Marygold Companies, Inc. | $675,853.00 | 2014-06-30 | View |
| ACRE Realty Investors Inc | $66,000.00 | 2014-06-30 | View |
| KILROY REALTY CORPORATION | $0.00 | 2014-06-30 | View |
| SILVER BULL RESOURCES, INC. | $1,364,446.00 | 2014-07-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,686,000.00 | 2014-06-30 | View |
| Comfort Systems USA, Inc. | $311,000.00 | 2014-06-30 | View |
| IDENTIV, INC. | $96,000.00 | 2014-06-30 | View |
| INDUS REALTY TRUST, INC. | $672,000.00 | 2014-05-31 | View |
| PIONEER NATURAL RESOURCES CO | $193,000,000.00 | 2014-06-30 | View |
| VORNADO REALTY LP | $208,309,000.00 | 2014-06-30 | View |
| Stabilis Solutions, Inc. | $3,183,000.00 | 2014-06-30 | View |
| Perdoceo Education Corporation | $1,752,000.00 | 2014-06-30 | View |
| MERCURY SYSTEMS, INC. | $6,233,000.00 | 2014-06-30 | View |
| Red Lion Hotels CORP | $6,510,000.00 | 2014-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $150,000.00 | 2014-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $0.00 | 2014-06-30 | View |
| PEABODY ENERGY CORPORATION | $23,200,000.00 | 2014-06-30 | View |
| LIME ENERGY CO. | $2,145,000.00 | 2014-06-30 | View |
| RTI INTERNATIONAL METALS INC | $806,000.00 | 2014-06-30 | View |
| CoreCivic, Inc. | $0.00 | 2014-06-30 | View |
| CENTENE CORPORATION | $99,269,000.00 | 2014-06-30 | View |
| DBUB GROUP, INC | $1,693,500.00 | 2014-06-30 | View |
| Mecklermedia Corporation | $672,000.00 | 2014-06-30 | View |
| AYRO, Inc. | $3,166,277.00 | 2014-07-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $6,934,522.00 | 2014-06-30 | View |
| Chemtura Corporation | $342,000,000.00 | 2014-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $29,000.00 | 2014-06-30 | View |
| VECTREN CORP | $348,300,000.00 | 2014-06-30 | View |
| CORRELATE ENERGY CORP. | $120,999.00 | 2014-06-30 | View |
| HANMI FINANCIAL CORPORATION | $5,636,000.00 | 2014-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $1,297,000.00 | 2014-06-30 | View |
| BELMOND LTD. | $720,000.00 | 2014-06-30 | View |
| AVAYA INC | $0.00 | 2014-06-30 | View |
| 30DC, INC. | $541,869.00 | 2014-06-30 | View |
| FLOWERS FOODS INC | $62,413,000.00 | 2014-07-12 | View |
| PHOENIX COMPANIES INC/DE | $44,700,000.00 | 2014-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $869,000.00 | 2014-06-30 | View |
| JANEL CORPORATION | $0.00 | 2014-06-30 | View |
| Fidelity National Information Services, Inc. | $2,000,000.00 | 2014-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $5,000,000.00 | 2014-06-30 | View |
| CBRE GROUP, INC. | $1,032,000.00 | 2014-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $7,500,000.00 | 2014-06-30 | View |
| SPEEDEMISSIONS INC | $220,000.00 | 2014-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $615,000.00 | 2014-07-12 | View |
| NEWMONT CORPORATION | $119,000,000.00 | 2014-06-30 | View |
| AMINCOR, INC. | $2,086,433.00 | 2014-06-30 | View |
| CIT GROUP INC | $1,328,900,000.00 | 2014-06-30 | View |
| Codexis, Inc. | $292,000.00 | 2014-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $66,800,000.00 | 2014-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $16,809,000.00 | 2014-06-30 | View |
| CNO Financial Group, Inc. | $4,518,900,000.00 | 2014-06-30 | View |
| FIRST MARBLEHEAD CORP | $188,806,000.00 | 2014-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $615,559.00 | 2014-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $13,403,000.00 | 2014-06-30 | View |
| The Bancorp, Inc. | $1,108,972,000.00 | 2014-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $12,341,000.00 | 2014-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $1,574,200,000.00 | 2014-06-30 | View |
| TARSIER LTD. | $9,890,531.00 | 2014-05-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $4,140,000.00 | 2014-06-30 | View |
| BAZAARVOICE INC | $43,101,000.00 | 2014-07-02 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $1,146,000.00 | 2014-06-30 | View |
| LI3 ENERGY, INC. | $108,059.00 | 2014-06-30 | View |
| Andalay Solar, Inc. | $200,000.00 | 2014-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $0.00 | 2014-05-31 | View |
| MV PORTFOLIOS, INC. | $3,608.00 | 2014-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $1,211,230,000.00 | 2014-06-30 | View |
| GTJ REIT, INC. | $203,000.00 | 2014-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $88,311.00 | 2014-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $2,353,395.00 | 2014-06-30 | View |
| ARCHROCK, INC. | $19,988,000.00 | 2014-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $194,688,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $62,405,000.00 | 2014-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $311,000.00 | 2014-06-30 | View |
| DallasNews CORPORATION | $36,658,000.00 | 2014-06-30 | View |
| Oxford City Football Club, Inc. | $100,000.00 | 2014-06-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $51,215.00 | 2014-06-30 | View |
| Avago Technologies LTD | $1,029,000,000.00 | 2014-08-03 | View |
| Bluerock Residential Growth REIT, Inc. | $10,726.00 | 2014-06-30 | View |
| Strategic Realty Trust, Inc. | $0.00 | 2014-06-30 | View |
| WILLBROS GROUP, INC.NEW | $13,395,000.00 | 2014-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $23,570,000.00 | 2014-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $0.00 | 2014-06-30 | View |
| OTTER TAIL CORPORATION | $10,000.00 | 2014-06-30 | View |
| RIDGEDALE HOLDINGS INC. | $278.00 | 2014-06-30 | View |
| MSG NETWORKS INC. | $77,056,000.00 | 2014-06-30 | View |
| VR Holdings, Inc. | $319.00 | 2014-06-30 | View |
| FORTEGRA FINANCIAL CORP | $491,000.00 | 2014-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $8,663,000.00 | 2014-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $47,154.00 | 2014-05-31 | View |
| Swisher Hygiene Inc. | $341,000.00 | 2014-06-30 | View |
| VEREIT, INC. | $38,737,000.00 | 2014-06-30 | View |
| ENDEAVOR IP, INC. | $1,086.00 | 2014-07-31 | View |
| RMG Networks Holding Corp | $3,338,970.00 | 2014-06-30 | View |
| Technovative Group, Inc. | $29,551.00 | 2014-06-30 | View |
| Probility Media Corporation | $103,021.00 | 2014-05-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2014-06-30 | View |
| ROUNDY'S, INC. | $74,087,000.00 | 2014-06-28 | View |
| US FOODS, INC. | $5,000,000.00 | 2014-06-28 | View |
| BRE SELECT HOTELS CORP | $8,102,000.00 | 2014-06-30 | View |
| UNEEQO, INC. | $24,726.00 | 2014-06-30 | View |
| Vince Holding Corp. | $0.00 | 2014-08-02 | View |
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