CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $141,000,000.00 | 2015-09-30 | View |
| ADVANCED MICRO DEVICES INC | $156,000,000.00 | 2015-09-26 | View |
| Air Products & Chemicals, Inc. | $0.00 | 2015-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $608,000,000.00 | 2015-09-30 | View |
| AMREP Corp. | $0.00 | 2015-10-31 | View |
| BALL Corp | $3,300,000.00 | 2015-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $0.00 | 2015-09-30 | View |
| BRT APARTMENTS CORP. | $163,545,000.00 | 2015-09-30 | View |
| Brunswick Corporation | $0.00 | 2015-10-03 | View |
| COCA COLA CO | $3,853,000,000.00 | 2015-10-02 | View |
| COMMERCIAL METALS Co | $17,008,000.00 | 2015-08-31 | View |
| CTO Realty Growth, Inc. | $4,231,425.00 | 2015-09-30 | View |
| Cubic Corporation | $197,600,000.00 | 2015-09-30 | View |
| TARGET CORP | $471,000,000.00 | 2015-10-31 | View |
| DOVER Corp | $0.00 | 2015-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2015-09-30 | View |
| FERRO CORP | $40,572,000.00 | 2015-09-30 | View |
| General Electric Company | $121,949,000,000.00 | 2015-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $121,940,000,000.00 | 2015-09-30 | View |
| Ally Financial Inc. | $0.00 | 2015-09-30 | View |
| GRIFFON CORP | $340,191,000.00 | 2015-09-30 | View |
| ANIXTER INTERNATIONAL INC | $42,200,000.00 | 2015-10-02 | View |
| JOHNSON CONTROLS INC | $55,000,000.00 | 2015-09-30 | View |
| FURMANITE CORP | $2,625,000.00 | 2015-09-30 | View |
| SNYDER'S-LANCE, INC. | $0.00 | 2015-10-03 | View |
| LEGGETT & PLATT INC | $50,100,000.00 | 2015-09-30 | View |
| MDU RESOURCES GROUP, INC. | $583,045,000.00 | 2015-09-30 | View |
| PRECISION CASTPARTS CORP | $60,000,000.00 | 2015-09-27 | View |
| INNSUITES HOSPITALITY TRUST | $15,503,169.00 | 2015-10-31 | View |
| KeyCorp | $2,086,000,000.00 | 2015-09-30 | View |
| TEJON RANCH CO | $45,495,000.00 | 2015-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2015-10-03 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2015-09-30 | View |
| PURE CYCLE CORPORATION | $1,957,552.00 | 2015-08-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $49,588,837.00 | 2015-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $2,454.00 | 2015-10-31 | View |
| HSBC FINANCE CORP | $21,000,000.00 | 2015-09-30 | View |
| AARON'S INC | $7,542,000.00 | 2015-09-30 | View |
| Old National Bancorp /IN/ | $4,744,000.00 | 2015-09-30 | View |
| PARKWAY PROPERTIES INC | $0.00 | 2015-09-30 | View |
| Ventas, Inc. | $168,931,000.00 | 2015-09-30 | View |
| RANCON REALTY FUND IV | $4,379,000.00 | 2015-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $22,527,000.00 | 2015-09-30 | View |
| Cedar Realty Trust, Inc. | $13,084,000.00 | 2015-09-30 | View |
| DUKE REALTY CORPORATION | $8,920,000.00 | 2015-09-30 | View |
| TECH DATA CORP | $0.00 | 2015-10-31 | View |
| Brandywine Realty Trust | $53,042,000.00 | 2015-09-30 | View |
| Lakeland Industries, Inc. | $0.00 | 2015-10-31 | View |
| CENTERSPACE | $93,028,000.00 | 2015-10-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $40,795,000.00 | 2015-09-30 | View |
| QUIKSILVER INC | $0.00 | 2015-10-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $0.00 | 2015-09-30 | View |
| NEWELL BRANDS INC. | $44,600,000.00 | 2015-09-30 | View |
| YBCC, INC. | $0.00 | 2015-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2015-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $14,028,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $10,613,000,000.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2015-09-30 | View |
| COPT DEFENSE PROPERTIES | $150,572,000.00 | 2015-09-30 | View |
| RENTECH, INC. | $227,216,000.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $162,800,000.00 | 2015-10-02 | View |
| HAMPSHIRE GROUP LTD | $120,000.00 | 2015-09-26 | View |
| RADIAN GROUP INC | $0.00 | 2015-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $450,000.00 | 2015-09-30 | View |
| Acadia Realty Trust | $0.00 | 2015-09-30 | View |
| VORNADO REALTY TRUST | $35,142,000.00 | 2015-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $204,975,000.00 | 2015-09-30 | View |
| Medifast, Inc. | $23,000.00 | 2015-09-30 | View |
| SOUTHWEST BANCORP INC | $7,000,000.00 | 2015-09-30 | View |
| W2007 Grace Acquisition I Inc | $0.00 | 2015-09-30 | View |
| SOLITARIO RESOURCES CORP. | $30,000,000.00 | 2015-08-25 | View |
| CENVEO, INC | $134,350,000.00 | 2015-09-26 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2015-09-30 | View |
| Apartment Investment and Management Company | $19,959,000.00 | 2015-09-30 | View |
| GREENBRIER COMPANIES INC | $4,397,000.00 | 2015-08-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $12,496,000.00 | 2015-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $22,494,000.00 | 2015-09-30 | View |
| Eagle Mountain Corp | $560,128.00 | 2015-09-30 | View |
| DARDEN RESTAURANTS INC | $23,800,000.00 | 2015-08-30 | View |
| CAMERON INTERNATIONAL CORP | $0.00 | 2015-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $81,800,000.00 | 2015-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $2,309,206.00 | 2015-09-30 | View |
| ASTA FUNDING INC | $70,023,000.00 | 2015-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $5,526,000.00 | 2015-09-30 | View |
| AWAYSIS CAPITAL, INC. | $3,218.00 | 2015-09-30 | View |
| SideChannel, Inc. | $3,232.00 | 2015-09-30 | View |
| WEST CORP | $17,541,000.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $4,863,000.00 | 2015-09-30 | View |
| KILROY REALTY CORPORATION | $0.00 | 2015-09-30 | View |
| PREMIER HOLDING CORP. | $0.00 | 2015-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $144,859,000.00 | 2015-09-30 | View |
| Comfort Systems USA, Inc. | $176,000.00 | 2015-09-30 | View |
| INDUS REALTY TRUST, INC. | $36,000.00 | 2015-08-31 | View |
| VORNADO REALTY LP | $35,142,000.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $117,885,000.00 | 2015-09-30 | View |
| PROLOGIS, INC. | $369,382,000.00 | 2015-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2015-09-30 | View |
| Perdoceo Education Corporation | $1,127,000.00 | 2015-09-30 | View |
| Crown Castle Inc. | $0.00 | 2015-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $455,000.00 | 2015-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $24,674,000.00 | 2015-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $706,523,000.00 | 2015-09-30 | View |
| PEABODY ENERGY CORPORATION | $16,200,000.00 | 2015-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-09-27 | View |
| HOST HOTELS & RESORTS, INC. | $24,000,000.00 | 2015-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2015-09-30 | View |
| DBUB GROUP, INC | $42,643.00 | 2015-09-30 | View |
| XCEL BRANDS, INC. | $0.00 | 2015-09-30 | View |
| AYRO, Inc. | $0.00 | 2015-10-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $0.00 | 2015-09-30 | View |
| CHEMTURA CORP | $0.00 | 2015-09-30 | View |
| CROSSROADS SYSTEMS INC | $2,107,000.00 | 2015-10-31 | View |
| CENTERSTATE BANK CORP | $1,489,000.00 | 2015-09-30 | View |
| VISTEON CORPORATION | $17,000,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $4,000,000.00 | 2015-09-30 | View |
| 30DC, INC. | $60,792.00 | 2015-09-30 | View |
| First Federal of Northern Michigan Bancorp, Inc. | $271,000.00 | 2015-09-30 | View |
| FLOWERS FOODS INC | $34,277,000.00 | 2015-10-10 | View |
| PHOENIX COMPANIES INC/DE | $44,800,000.00 | 2015-09-30 | View |
| Ontrak, Inc. | $0.00 | 2015-09-30 | View |
| Fidelity National Information Services, Inc. | $1,000,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $1,000,000.00 | 2015-08-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $46,600,000.00 | 2015-09-30 | View |
| CIT GROUP INC | $12,510,100,000.00 | 2015-09-30 | View |
| BOSTON CARRIERS, INC. | $29,402.00 | 2015-09-30 | View |
| Drive Shack Inc. | $53,000.00 | 2015-09-30 | View |
| TIER REIT INC | $0.00 | 2015-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $0.00 | 2015-09-30 | View |
| Gladstone Commercial Corp | $16,832,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $1,042,158,000.00 | 2015-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $12,011,000.00 | 2015-09-30 | View |
| Assurant, Inc. | $83,004,000.00 | 2015-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $1,038,195.00 | 2015-09-30 | View |
| GENWORTH FINANCIAL INC | $1,206,000,000.00 | 2015-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $13,821,000.00 | 2015-09-30 | View |
| The Bancorp, Inc. | $611,729,000.00 | 2015-09-30 | View |
| Neenah Inc | $38,100,000.00 | 2015-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $173,461,000.00 | 2015-09-30 | View |
| CUBESMART | $27,505,000.00 | 2015-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,933,000.00 | 2015-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2015-09-30 | View |
| Sibannac, Inc. | $291,053.00 | 2015-08-31 | View |
| TARSIER LTD. | $0.00 | 2015-08-31 | View |
| FREIGHTCAR AMERICA, INC | $14,283,000.00 | 2015-09-30 | View |
| Vestin Realty Mortgage II, Inc | $24,682,000.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $542,000.00 | 2015-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $46,097,000.00 | 2015-09-30 | View |
| Creatd, Inc. | $1,377.00 | 2015-09-30 | View |
| Energy Services of America Corporation | $1,739,324.00 | 2015-09-30 | View |
| GTJ REIT, INC. | $246,000.00 | 2015-09-30 | View |
| OneBeacon Insurance Group, Ltd. | $0.00 | 2015-09-30 | View |
| ARCHROCK, INC. | $16,259,000.00 | 2015-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $57,199.00 | 2015-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2015-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-09-30 | View |
| American Water Works Company, Inc. | $6,256,000.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2015-09-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2015-09-30 | View |
| REAL GOODS SOLAR, INC. | $4,160,000.00 | 2015-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $50,383.00 | 2015-09-30 | View |
| STONEGATE MORTGAGE CORP | $443,000.00 | 2015-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $68,504,000.00 | 2015-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $12,463,000.00 | 2015-09-30 | View |
| OTTER TAIL CORPORATION | $110,000.00 | 2015-09-30 | View |
| STAG INDUSTRIAL, INC. | $7,500,000.00 | 2015-09-30 | View |
| Groupon, Inc. | $0.00 | 2015-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $216,335,000.00 | 2015-09-30 | View |
| GLOBAL BROKERAGE, INC. | $357,894,000.00 | 2015-09-30 | View |
| STATION CASINOS LLC | $196,000.00 | 2015-09-30 | View |
| Berkshire Homes, Inc. | $2,776,361.00 | 2015-08-31 | View |
| VEREIT, INC. | $247,951,000.00 | 2015-09-30 | View |
| BANKRATE, INC. | $1,215,000.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $16,000,000.00 | 2015-09-30 | View |
| PROBILITY MEDIA CORP | $0.00 | 2015-08-31 | View |
| Roundy's, Inc. | $33,134,000.00 | 2015-10-03 | View |
| MVP REIT, INC. | $1,496,000.00 | 2015-09-30 | View |
| US FOODS, INC. | $2,000,000.00 | 2015-09-26 | View |
| Taylor Morrison Home Corp | $0.00 | 2015-09-30 | View |
| RCS Capital Corp | $13,242,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $14,366,800,000.00 | 2015-09-30 | View |
| NewAge, Inc. | $1,041,603.00 | 2015-10-02 | View |
| EXTENDED STAY AMERICA, INC. | $146,978,000.00 | 2015-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $501,391.00 | 2015-09-30 | View |
| LA QUINTA HOLDINGS INC. | $70,453,000.00 | 2015-09-30 | View |
| STAR WEALTH GROUP INC. | $10,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2015-10-31 | View |
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