CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $23,773,000.00 | 2013-12-31 | View |
| Churchill Downs Incorporated | $162,045,000.00 | 2013-12-31 | View |
| AMBASE CORPORATION | $91,707,000.00 | 2013-12-31 | View |
| Cousins Properties Inc | $210,460,000.00 | 2013-12-31 | View |
| HARSCO CORP | $785,067,000.00 | 2013-12-31 | View |
| ALLETE, Inc | $1,532,600,000.00 | 2013-12-31 | View |
| NL INDUSTRIES, INC. | $935,100,000.00 | 2013-12-31 | View |
| NOBILITY HOMES INC | $1,913,979.00 | 2013-12-31 | View |
| UDR, Inc. | $1,421,495,000.00 | 2013-12-31 | View |
| Overseas Shipholding Group, Inc | $99,194,000.00 | 2013-12-31 | View |
| ROGERS CORP | $36,393,000.00 | 2013-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $82,321,000.00 | 2013-12-31 | View |
| SB PARTNERS | $-5,563.00 | 2013-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $5,561,000.00 | 2013-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $6,422,000.00 | 2013-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $2,938,000.00 | 2013-12-31 | View |
| DST SYSTEMS INC | $500,000,000.00 | 2013-12-31 | View |
| Reading International, Inc. | $6,002,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT INC | $-54,797,000.00 | 2013-12-31 | View |
| DUKE REALTY CORPORATION | $1,017,735,000.00 | 2013-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $20,667,000.00 | 2013-12-31 | View |
| M/I HOMES, INC. | $63,978,000.00 | 2013-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $63,682,000.00 | 2013-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $40,178,000.00 | 2013-11-30 | View |
| O-I GLASS, INC. | $-530,000,000.00 | 2013-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $530,000,000.00 | 2013-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $769,851,000.00 | 2013-12-31 | View |
| Northern Technologies International Corporation | $53,683,746.00 | 2013-11-30 | View |
| AGCO CORP /DE | $796,400,000.00 | 2013-12-31 | View |
| ONEOK PARTNERS LP | $2,150,359,000.00 | 2013-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $367,388,000.00 | 2013-12-31 | View |
| GLIMCHER REALTY TRUST | $53,883,000.00 | 2013-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $12,369,000.00 | 2014-01-31 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $367,388,000.00 | 2013-12-31 | View |
| BEAZER HOMES USA, INC. | $387,913,000.00 | 2013-12-31 | View |
| CALPINE CORP | $198,000,000.00 | 2013-12-31 | View |
| DARLING INGREDIENTS INC. | $230,228,000.00 | 2013-12-31 | View |
| Apartment Investment and Management Company | $28,383,000.00 | 2013-12-31 | View |
| FelCor Lodging Trust Incorporated | $3,780,000.00 | 2013-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $28,383,000.00 | 2013-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $9,899,000.00 | 2013-12-31 | View |
| Energy Transfer, LP | $5,292,000,000.00 | 2013-12-31 | View |
| Penske Automotive Group, Inc. | $2,165,700,000.00 | 2013-12-31 | View |
| GENESIS ENERGY LP | $860,056,000.00 | 2013-12-31 | View |
| ELBIT SYSTEMS LTD. | $195,133,000.00 | 2013-12-31 | View |
| SYNTROLEUM CORP | $33,929,000.00 | 2013-12-31 | View |
| Franklin Street Properties Corp. | $508,500,000.00 | 2013-12-31 | View |
| Arch Resources, Inc. | $287,903,000.00 | 2013-12-31 | View |
| Jones Lang LaSalle Incorporated | $7,428,000.00 | 2013-12-31 | View |
| ONEOK, Inc. | $2,150,359,000.00 | 2013-12-31 | View |
| HOPFED BANCORP INC | $10,310,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $8,148,000,000.00 | 2013-12-31 | View |
| MCCLATCHY CO | $489,993,000.00 | 2013-12-29 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $458,738.00 | 2013-12-31 | View |
| HERSHA HOSPITALITY TRUST | $-16,751,000.00 | 2013-12-31 | View |
| SWK HOLDINGS CORPORATION | $11,400,000.00 | 2013-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $925,000,000.00 | 2013-12-31 | View |
| Orbital Infrastructure Group, Inc. | $3,517,000.00 | 2013-12-31 | View |
| BELMOND LTD. | $112,760,000.00 | 2013-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $7,813,900,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY INC | $8,148,000,000.00 | 2013-12-31 | View |
| WILLIS TOWERS WATSON PLC | $74,000,000.00 | 2013-12-31 | View |
| PEDEVCO CORP. | $2,153,506.00 | 2013-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $102,257,000.00 | 2013-12-31 | View |
| Arbor Realty Trust, Inc. | $-24,097,000.00 | 2013-12-31 | View |
| KRONOS WORLDWIDE, INC. | $207,400,000.00 | 2013-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $27,853,819.00 | 2013-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $2,361,689,000.00 | 2013-12-31 | View |
| ENERGY TRANSFER LP | $5,292,000,000.00 | 2013-12-31 | View |
| NTS REALTY HOLDINGS LP | $4,306,776.00 | 2013-12-31 | View |
| EXTRA SPACE STORAGE INC. | $1,181,787,000.00 | 2013-12-31 | View |
| Gramercy Property Trust | $514,801,000.00 | 2013-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $4,843,000.00 | 2013-12-31 | View |
| SOTHERLY HOTELS INC. | $9,698,770.00 | 2013-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $37,355,000.00 | 2013-12-31 | View |
| Consolidated Communications Holdings, Inc. | $125,799,000.00 | 2013-12-31 | View |
| SOTHERLY HOTELS LP | $9,698,770.00 | 2013-12-31 | View |
| EUROSEAS LTD. | $175,750,000.00 | 2013-12-31 | View |
| 22nd Century Group, Inc. | $325,000.00 | 2013-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $415,746,000.00 | 2013-12-28 | View |
| KBR, Inc. | $257,000,000.00 | 2013-12-31 | View |
| Harvest Oil & Gas Corp. | $1,454,665,000.00 | 2013-12-31 | View |
| Douglas Emmett, Inc. | $331,091,000.00 | 2013-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $1,747,000.00 | 2013-12-31 | View |
| Blackstone Inc. | $115,318,691,000.00 | 2013-12-31 | View |
| AMREIT, INC. | $128,468,000.00 | 2013-12-31 | View |
| Forestar Group Inc. | $68,515,000.00 | 2013-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $2,049,700,000.00 | 2013-12-31 | View |
| Apollo Asset Management, Inc. | $37,884,664,000.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $245,815,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-54,797,000.00 | 2013-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,660,865,000.00 | 2013-12-31 | View |
| VISIONCHINA MEDIA INC. | $12,479,243.00 | 2013-12-31 | View |
| Scripps Networks Interactive, Inc. | $341,998,000.00 | 2013-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $13,756,000.00 | 2013-12-31 | View |
| OCTAGON 88 RESOURCES, INC. | $136,073,353.00 | 2013-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $908,400,000.00 | 2013-12-31 | View |
| BWX TECHNOLOGIES, INC. | $370,063,000.00 | 2013-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $20,758,000.00 | 2013-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $12,520,000.00 | 2013-12-31 | View |
| APTIV PLC | $169,000,000.00 | 2013-12-31 | View |
| Bristow Group Inc. | $4,600,000.00 | 2013-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $-42,105.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $236,912,000.00 | 2013-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $1,510,000,000.00 | 2013-12-31 | View |
| CNH INDUSTRIAL N.V. | $1,667,000,000.00 | 2013-12-31 | View |
| Rexford Industrial Realty, Inc. | $18,947,000.00 | 2013-12-31 | View |
| The New Home Company Inc. | $204,031,857.00 | 2013-12-31 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $77,607,018.00 | 2013-12-31 | View |
| Ladder Capital Corp | $77,607,018.00 | 2013-12-31 | View |
| CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC | $1,639,744,000.00 | 2013-12-31 | View |
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