CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $0.00 | 2014-09-30 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $381,000.00 | 2014-10-31 | View |
| CTO Realty Growth, Inc. | $597,410.00 | 2014-09-30 | View |
| UDR, Inc. | $27,132,000.00 | 2014-09-30 | View |
| TRINITY INDUSTRIES INC | $37,400,000.00 | 2014-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $18,853,000.00 | 2014-09-30 | View |
| Valaris Limited | $26,600,000.00 | 2014-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $966,000,000.00 | 2014-09-30 | View |
| CKX Lands, Inc. | $106,521.00 | 2014-09-30 | View |
| CINCINNATI BELL INC. | $112,600,000.00 | 2014-09-30 | View |
| Rave Restaurant Group, Inc. | $28,000.00 | 2014-09-28 | View |
| Dynatronics Corporation | $2,142,697.00 | 2014-09-30 | View |
| Transcontinental Realty Investors, Inc. | $53,096,000.00 | 2014-09-30 | View |
| NEXTERA ENERGY, INC. | $299,000,000.00 | 2014-09-30 | View |
| VIDEO DISPLAY CORPORATION | $0.00 | 2014-08-31 | View |
| Oglethorpe Power Corporation | $21,047,000.00 | 2014-09-30 | View |
| Good Times Restaurants Inc. | $232,000.00 | 2014-09-30 | View |
| UTG INC | $5,100,000.00 | 2014-11-10 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $161,385.00 | 2014-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $162,915,000.00 | 2014-09-30 | View |
| USA TRUCK INC. | $592,000.00 | 2014-09-30 | View |
| MACERICH CO | $75,669,000.00 | 2014-09-30 | View |
| SOLITARIO RESOURCES CORP. | $7,000,000.00 | 2014-09-30 | View |
| TRANS ENERGY INC | $6,959,817.00 | 2014-09-30 | View |
| AIR INDUSTRIES GROUP | $38,000.00 | 2014-09-30 | View |
| Strategic Education, Inc. | $484,000.00 | 2014-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $184,154,000.00 | 2014-09-30 | View |
| PROLOGIS, INC. | $429,300,000.00 | 2014-09-30 | View |
| COSTAR GROUP, INC. | $2,523,000.00 | 2014-09-30 | View |
| BELMOND LTD. | $2,700,000.00 | 2014-09-30 | View |
| ALTERNET SYSTEMS INC | $667,264.00 | 2014-09-30 | View |
| LAS VEGAS SANDS CORP. | $38,678,000.00 | 2014-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,363,000.00 | 2014-09-30 | View |
| United American Petroleum Corp. | $7,500.00 | 2014-09-30 | View |
| MORGANS HOTEL GROUP CO. | $127,403,000.00 | 2014-09-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $1,463,250.00 | 2014-10-31 | View |
| AMERICAN PATRIOT BRANDS, INC. | $450,000.00 | 2014-09-30 | View |
| Owens Realty Mortgage, Inc. | $687,207.00 | 2014-09-30 | View |
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