CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $66,958,000.00 | 2015-12-27 | View |
| MASTEC INC | $319,100,000.00 | 2015-12-31 | View |
| AMBASE CORPORATION | $355,140,000.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $13,391,000.00 | 2015-12-31 | View |
| Ford Motor Co | $13,471,000,000.00 | 2015-12-31 | View |
| 1st Franklin Financial Corp | $148,566.00 | 2015-12-31 | View |
| HARSCO CORP | $2,586,165,000.00 | 2015-12-31 | View |
| LOEWS CORPORATION | $1,231,000,000.00 | 2015-12-31 | View |
| UDR, Inc. | $1,717,252,000.00 | 2015-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $470,875,000.00 | 2015-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $20,200,000.00 | 2015-12-31 | View |
| Universal Security Instruments, Inc. | $5,079,527.00 | 2015-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $288,327,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT INC | $1,893,953,000.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $46,300,000,000.00 | 2015-12-31 | View |
| New England Realty Associates Limited Partnership | $140,453,398.00 | 2015-12-31 | View |
| NEXTERA ENERGY, INC. | $1,307,000,000.00 | 2015-12-31 | View |
| DUKE REALTY CORPORATION | $505,487,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $44,059,000.00 | 2015-12-31 | View |
| KB HOME | $17,108,000.00 | 2015-11-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $2,538,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $100,304,000.00 | 2015-12-31 | View |
| M/I HOMES, INC. | $9,215,000.00 | 2015-12-31 | View |
| O-I GLASS, INC. | $414,000,000.00 | 2015-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $414,000,000.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $386,980,000.00 | 2015-12-31 | View |
| HOMEFED CORP | $208,116,000.00 | 2015-12-31 | View |
| FRP HOLDINGS, INC. | $7,432,000.00 | 2015-12-31 | View |
| Kemper Corporation | $879,100,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $315,574,000.00 | 2016-01-03 | View |
| AGCO CORP /DE | $6,757,800,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $2,941,000,000.00 | 2015-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,817,149,000.00 | 2015-12-31 | View |
| VORNADO REALTY TRUST | $21,162,000,000.00 | 2015-12-31 | View |
| CAMDEN PROPERTY TRUST | $527,000,000.00 | 2015-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $25,996.00 | 2015-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,597,629,000.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $18,600,000.00 | 2015-12-31 | View |
| Apartment Investment and Management Company | $52,685,000.00 | 2015-12-31 | View |
| FelCor Lodging Trust Incorporated | $24,541,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $64,100,000,000.00 | 2015-12-31 | View |
| OPKO Health, Inc. | $61,600,000.00 | 2015-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $505,487,000.00 | 2015-12-31 | View |
| Franklin Street Properties Corp. | $203,628,000.00 | 2015-12-31 | View |
| Jones Lang LaSalle Incorporated | $5,608,300.00 | 2015-12-31 | View |
| VORNADO REALTY LP | $21,162,000,000.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $111,000,000.00 | 2015-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $126,561,000.00 | 2015-12-31 | View |
| NATIONAL HEALTHCARE CORP | $7,970,000.00 | 2015-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,110,000,000.00 | 2015-12-31 | View |
| OPTIBASE LTD. | $337,599,000.00 | 2015-12-31 | View |
| SWK HOLDINGS CORPORATION | $3,300,000.00 | 2015-12-31 | View |
| Safehold Inc. | $768,622,000.00 | 2015-12-31 | View |
| METLIFE INC | $72,000,000,000.00 | 2015-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $12,659,000,000.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $478,000.00 | 2015-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $52,839,300,000.00 | 2015-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $156,950,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $13,610,000,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $4,898,324,000.00 | 2015-12-31 | View |
| ALERE INC. | $42,766,000.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $324,603,000.00 | 2015-12-31 | View |
| Arbor Realty Trust, Inc. | $1,075,030,463.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $6,507,119.00 | 2015-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $50,542,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $203,821,000.00 | 2016-01-31 | View |
| Mosaic Co | $4,698,600,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $1,243,391,000.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $130,102,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $749,600,000.00 | 2015-12-31 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2015-12-31 | View |
| ORBCOMM Inc. | $0.00 | 2015-12-31 | View |
| Douglas Emmett, Inc. | $389,372,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $2,856,141,000.00 | 2015-12-31 | View |
| Blackstone Inc. | $15,462,393,000.00 | 2015-12-31 | View |
| KKR & Co. Inc. | $2,387,866,000.00 | 2015-12-31 | View |
| Apollo Asset Management, Inc. | $8,970,959,000.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $132,500,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,879,564,000.00 | 2015-12-31 | View |
| ATLANTIC POWER CORPORATION | $96,200,000.00 | 2015-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $60,084,000.00 | 2015-12-31 | View |
| Strategic Realty Trust, Inc. | $89,861,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $934,000.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $427,931,000.00 | 2015-12-31 | View |
| GENERAL MOTORS COMPANY | $30,683,000,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $2,377,000,000.00 | 2015-12-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $437,002.00 | 2015-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $804,000.00 | 2015-12-31 | View |
| Conifer Holdings Inc. | $4,944,000.00 | 2015-12-31 | View |
| Contango Ore, Inc. | $1,030,882.00 | 2015-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $3,582,000.00 | 2015-12-31 | View |
| Trinseo PLC | $238,715,000.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $3,181,800,000.00 | 2015-12-31 | View |
| Vital Energy, Inc. | $41,772,000.00 | 2015-12-31 | View |
| Alexander & Baldwin, Inc. | $265,100,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $1,503,435,000.00 | 2015-12-31 | View |
| Tri Pointe Homes, Inc. | $14,443,000.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $5,545,000,000.00 | 2015-12-31 | View |
| Rexford Industrial Realty, Inc. | $1,250,000.00 | 2015-12-31 | View |
| The New Home Company Inc. | $152,703,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $88,973,000.00 | 2015-12-31 | View |
| FTAI AVIATION LTD. | $87,864,000.00 | 2015-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $183,673,000.00 | 2015-12-31 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $1,065,200,000.00 | 2015-12-31 | View |
| MYLAN II B.V. | $77,500,000.00 | 2015-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $13,973,000.00 | 2015-12-31 | View |
| Associated Capital Group, Inc. | $301,000,000.00 | 2015-12-31 | View |
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