CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,504,000,000.00 | 2013-09-30 | View |
| AMBASE CORPORATION | $232,301,000.00 | 2013-09-30 | View |
| Marsh & McLennan Companies, Inc. | $136,000,000.00 | 2013-09-30 | View |
| NOBILITY HOMES INC | $15,231,044.00 | 2013-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $406,656,000.00 | 2013-09-30 | View |
| Universal Security Instruments, Inc. | $4,930,901.00 | 2013-09-30 | View |
| EATON VANCE CORP | $59,161,000.00 | 2013-10-31 | View |
| RadNet, Inc. | $-6,487,000.00 | 2013-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $5,870,000.00 | 2013-09-30 | View |
| CARMIKE CINEMAS INC | $118,228,000.00 | 2013-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $119,000,000.00 | 2013-10-31 | View |
| ZOOM TECHNOLOGIES INC | $13,394,293.00 | 2013-09-30 | View |
| FRP HOLDINGS, INC. | $214,000.00 | 2013-09-30 | View |
| CAMDEN PROPERTY TRUST | $563,200,000.00 | 2013-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,511,686,000.00 | 2013-09-30 | View |
| ERIE INDEMNITY COMPANY | $5,000,000,000.00 | 2013-09-30 | View |
| FELCOR LODGING TRUST INC | $152,500,000.00 | 2013-09-30 | View |
| OPKO Health, Inc. | $39,600,000.00 | 2013-09-30 | View |
| MMA Capital Holdings, LLC | $447,000.00 | 2013-09-30 | View |
| COLONIAL REALTY LIMITED PARTNERSHIP | $1,395,000.00 | 2013-09-30 | View |
| SYNTROLEUM CORP | $123,371,000.00 | 2013-09-30 | View |
| Franklin Street Properties Corp. | $322,608,000.00 | 2013-09-30 | View |
| Prologis, Inc. | $9,562,800,000.00 | 2013-09-30 | View |
| SWK HOLDINGS CORPORATION | $0.00 | 2013-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $2,271,116.00 | 2013-09-30 | View |
| MERITOR, INC. | $337,000,000.00 | 2013-09-30 | View |
| OCATA THERAPEUTICS, INC. | $359,069.00 | 2013-09-30 | View |
| ALERE INC. | $45,736,000.00 | 2013-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $469,127,000.00 | 2013-09-30 | View |
| Cohen & Co Inc. | $153,899,000.00 | 2013-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $276,000.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST | $280,370,000.00 | 2013-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $6,887,000.00 | 2013-09-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2013-10-31 | View |
| Douglas Emmett, Inc. | $392,041,000.00 | 2013-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $65,141,227.00 | 2013-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $76,778,000.00 | 2013-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $18,664,244.00 | 2013-09-30 | View |
| MICHAEL FOODS GROUP, INC. | $4,000,000.00 | 2013-09-28 | View |
| Rexford Industrial Realty, Inc. | $42,522,000.00 | 2013-09-30 | View |
| WCI COMMUNITIES, INC. | $797,000.00 | 2013-09-30 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $129,121,914.00 | 2013-09-30 | View |
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