CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Incorporated | $188,396,000.00 | 2014-09-30 | View |
| AMBASE CORPORATION | $109,185,000.00 | 2014-09-30 | View |
| Cousins Properties Inc | $216,907,000.00 | 2014-09-30 | View |
| DEERE JOHN CAPITAL CORP | $21,900,000.00 | 2014-10-31 | View |
| HARSCO CORP | $749,914,000.00 | 2014-09-30 | View |
| NOBILITY HOMES INC | $4,710,513.00 | 2014-11-01 | View |
| DEERE & CO | $842,000,000.00 | 2014-10-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $13,613,000.00 | 2014-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $42,784,000.00 | 2014-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $179,000,000.00 | 2014-10-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $45,994,842.00 | 2014-08-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $327,614,000.00 | 2014-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $14,429,000.00 | 2014-10-31 | View |
| BEAZER HOMES USA, INC. | $59,336,000.00 | 2014-09-30 | View |
| FelCor Lodging Trust Incorporated | $13,438,000.00 | 2014-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $14,554,000.00 | 2014-09-30 | View |
| GENESIS ENERGY LP | $851,484,000.00 | 2014-09-30 | View |
| Franklin Street Properties Corp. | $392,620,000.00 | 2014-09-30 | View |
| HOPFED BANCORP INC | $10,310,000.00 | 2014-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $261,173.00 | 2014-09-30 | View |
| HERSHA HOSPITALITY TRUST | $-19,838,000.00 | 2014-09-30 | View |
| SWK HOLDINGS CORPORATION | $10,600,000.00 | 2014-09-30 | View |
| Orbital Infrastructure Group, Inc. | $4,066,905.00 | 2014-09-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $2,108,000.00 | 2014-09-30 | View |
| BELMOND LTD. | $113,594,000.00 | 2014-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $1,217,588,000.00 | 2014-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $431,197,000.00 | 2014-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $9,316,000.00 | 2014-09-30 | View |
| Gramercy Property Trust | $460,211,000.00 | 2014-09-30 | View |
| SOTHERLY HOTELS INC. | $7,779,190.00 | 2014-09-30 | View |
| Consolidated Communications Holdings, Inc. | $131,512,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $238,000,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $4,581,000.00 | 2014-10-31 | View |
| 22nd Century Group, Inc. | $325,000.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $2,122,649,000.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $318,463,000.00 | 2014-09-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $4,608,000.00 | 2014-09-30 | View |
| Forestar Group Inc. | $89,566,000.00 | 2014-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $4,557,622.00 | 2014-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $20,893,000.00 | 2014-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $147,098,000.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $1,432,600,000.00 | 2014-09-30 | View |
| The New Home Company Inc. | $281,973,352.00 | 2014-09-30 | View |
| Ladder Capital Corp | $36,634,019.00 | 2014-09-30 | View |
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