CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $46,271,000.00 | 2013-12-31 | View |
| Churchill Downs Incorporated | $239,202,000.00 | 2013-12-31 | View |
| AMBASE CORPORATION | $324,474,000.00 | 2013-12-31 | View |
| EQT CORPORATION | $266,597,000.00 | 2013-12-31 | View |
| GATX Corporation | $3,189,700,000.00 | 2013-12-31 | View |
| HARSCO CORP | $3,358,401,000.00 | 2013-12-31 | View |
| ALLETE, Inc | $3,590,200,000.00 | 2013-12-31 | View |
| NL INDUSTRIES, INC. | $1,619,100,000.00 | 2013-12-31 | View |
| Overseas Shipholding Group, Inc | $1,827,591,000.00 | 2013-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $311,043,000.00 | 2013-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $775,906,000.00 | 2013-11-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $24,050,000.00 | 2013-12-31 | View |
| EXCO RESOURCES INC | $152,929,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT INC | $2,098,462,000.00 | 2013-12-31 | View |
| Verizon Communications Inc. | $11,731,000,000.00 | 2013-12-31 | View |
| New England Realty Associates Limited Partnership | $166,940,376.00 | 2013-12-31 | View |
| Healthpeak Properties, Inc. | $9,047,003,000.00 | 2013-12-31 | View |
| DUKE REALTY CORPORATION | $2,001,539,000.00 | 2013-12-31 | View |
| Encompass Health Corporation | $52,800,000.00 | 2013-12-31 | View |
| TOLL BROTHERS, INC. | $1,756,204,000.00 | 2014-01-31 | View |
| KB HOME | $406,032,000.00 | 2013-11-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $129,026,000.00 | 2013-12-31 | View |
| M/I HOMES, INC. | $76,041,000.00 | 2013-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $132,967,000.00 | 2013-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,283,166,000.00 | 2013-12-31 | View |
| MERITAGE HOMES CORPORATION | $45,315,000.00 | 2013-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,451,508.00 | 2013-11-30 | View |
| RPT Realty | $437,680,000.00 | 2013-12-31 | View |
| CALATLANTIC GROUP, INC. | $258,413,000.00 | 2013-12-31 | View |
| KIMCO REALTY CORP | $6,991,900,000.00 | 2013-12-31 | View |
| TAUBMAN CENTERS, INC. | $917,341,000.00 | 2013-12-31 | View |
| REGENCY CENTERS CORPORATION | $2,939,599,000.00 | 2013-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,884,013,000.00 | 2013-12-31 | View |
| MACERICH CO | $3,731,456,000.00 | 2013-12-31 | View |
| GLIMCHER REALTY TRUST | $139,185,000.00 | 2013-12-31 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $1,884,013,000.00 | 2013-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $2,069,188,000.00 | 2013-12-31 | View |
| CALPINE CORP | $672,000,000.00 | 2013-12-31 | View |
| LABCORP HOLDINGS INC. | $84,300,000.00 | 2013-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $294,693,000.00 | 2013-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,383,077,000.00 | 2013-12-31 | View |
| EMERITUS CORPWA | $27,191,000.00 | 2013-12-31 | View |
| Energy Transfer, LP | $14,470,000,000.00 | 2013-12-31 | View |
| Penske Automotive Group, Inc. | $9,572,000,000.00 | 2013-12-31 | View |
| GENESIS ENERGY LP | $1,106,552,000.00 | 2013-12-31 | View |
| ELBIT SYSTEMS LTD. | $391,108,000.00 | 2013-12-31 | View |
| SYNTROLEUM CORP | $159,647,000.00 | 2013-12-31 | View |
| Arch Resources, Inc. | $450,908,000.00 | 2013-12-31 | View |
| HOPFED BANCORP INC | $10,310,000.00 | 2013-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $6,027,100,000.00 | 2013-12-31 | View |
| HERSHA HOSPITALITY TRUST | $133,367,000.00 | 2013-12-31 | View |
| MACK CALI REALTY L P | $1,383,077,000.00 | 2013-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,844,000,000.00 | 2013-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $11,526,300.00 | 2013-12-31 | View |
| ACTUA CORP | $8,310,000.00 | 2013-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,478,430.00 | 2013-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $1,026,000,000.00 | 2013-12-31 | View |
| Orbital Infrastructure Group, Inc. | $6,480,000.00 | 2013-12-31 | View |
| DEEP DOWN, INC. | $2,390,000.00 | 2013-12-31 | View |
| BELMOND LTD. | $431,018,000.00 | 2013-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $51,588,000,000.00 | 2013-12-31 | View |
| PEDEVCO CORP. | $3,447,391.00 | 2013-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $267,519,000.00 | 2013-12-31 | View |
| Arbor Realty Trust, Inc. | $730,203,000.00 | 2013-12-31 | View |
| KRONOS WORLDWIDE, INC. | $241,300,000.00 | 2013-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $2,918,371,000.00 | 2013-12-31 | View |
| Cohen & Co Inc. | $370,388,000.00 | 2013-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $5,277,729,000.00 | 2013-12-31 | View |
| ENERGY TRANSFER LP | $14,470,000,000.00 | 2013-12-31 | View |
| NTS REALTY HOLDINGS LP | $27,639,239.00 | 2013-12-31 | View |
| BioMed Realty Trust Inc | $271,909,000.00 | 2013-12-31 | View |
| EXTRA SPACE STORAGE INC. | $1,508,396,000.00 | 2013-12-31 | View |
| Gramercy Property Trust | $1,098,715,000.00 | 2013-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $444,062,000.00 | 2013-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $22,583,000.00 | 2013-12-31 | View |
| SOTHERLY HOTELS INC. | $69,218,792.00 | 2013-12-31 | View |
| SOTHERLY HOTELS LP | $69,218,792.00 | 2013-12-31 | View |
| KBR, Inc. | $8,079,000,000.00 | 2013-12-31 | View |
| Harvest Oil & Gas Corp. | $1,599,671,000.00 | 2013-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $9,344,000.00 | 2013-12-31 | View |
| Blackstone Inc. | $124,030,770,000.00 | 2013-12-31 | View |
| AMREIT, INC. | $305,555,000.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $330,003,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $2,098,462,000.00 | 2013-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,901,479,000.00 | 2013-12-31 | View |
| VISIONCHINA MEDIA INC. | $20,176,278.00 | 2013-12-31 | View |
| Scripps Networks Interactive, Inc. | $717,485,000.00 | 2013-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $49,744,000.00 | 2013-12-31 | View |
| OCTAGON 88 RESOURCES, INC. | $138,779,118.00 | 2013-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $1,928,144,000.00 | 2013-12-31 | View |
| BWX TECHNOLOGIES, INC. | $1,053,134,000.00 | 2013-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $21,785,000.00 | 2013-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $657,258,000.00 | 2013-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $20,224,000.00 | 2013-12-31 | View |
| APTIV PLC | $403,000,000.00 | 2013-12-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $45,432.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $1,175,924,000.00 | 2013-12-31 | View |
| Tri Pointe Homes, Inc. | $274,942,000.00 | 2013-12-31 | View |
| WCI COMMUNITIES, INC. | $9,722,000.00 | 2013-12-31 | View |
| The New Home Company Inc. | $287,690,268.00 | 2013-12-31 | View |
| CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC | $8,516,783,000.00 | 2013-12-31 | View |
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