CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $29,000,000.00 | 2013-03-30 | View |
| AMPCO PITTSBURGH CORP | $5,006,000.00 | 2013-03-31 | View |
| APPLIED MATERIALS INC /DE | $168,000,000.00 | 2013-04-28 | View |
| Cohu, Inc. | $11,971,000.00 | 2013-03-30 | View |
| COOPER TIRE & RUBBER CO | $34,658,000.00 | 2013-03-31 | View |
| THE DIXIE GROUP, INC. | $6,950,000.00 | 2013-03-30 | View |
| FRISCHS RESTAURANTS INC | $45,717,892.00 | 2013-03-05 | View |
| HNI Corporation | $27,246,000.00 | 2013-03-30 | View |
| IEC ELECTRONICS CORP | $1,556,000.00 | 2013-03-29 | View |
| MARCUS CORP | $99,709,000.00 | 2013-02-28 | View |
| UDR, Inc. | $1,945,846,000.00 | 2013-03-31 | View |
| Park-Ohio Holdings Corp | $5,700,000.00 | 2013-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $477,928,000.00 | 2013-03-31 | View |
| Pentair plc | $247,000,000.00 | 2013-03-30 | View |
| PGI INCORPORATED | $639,000.00 | 2013-03-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $11,208,767.00 | 2013-03-31 | View |
| J M SMUCKER Co | $98,500,000.00 | 2013-04-30 | View |
| PURE CYCLE CORPORATION | $3,773,300.00 | 2013-02-28 | View |
| TriCo Bancshares | $5,905,000.00 | 2013-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $297,100,000.00 | 2013-03-31 | View |
| PAYCHEX, INC. | $8,100,000.00 | 2013-02-28 | View |
| CULP INC | $741,000.00 | 2013-04-28 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,893,000.00 | 2013-04-30 | View |
| Insteel Industries, Inc. | $9,175,000.00 | 2013-03-30 | View |
| Welltower Inc. | $1,592,792,000.00 | 2013-03-31 | View |
| RELIV INTERNATIONAL INC | $883,563.00 | 2013-03-31 | View |
| DUKE REALTY CORPORATION | $1,278,428,000.00 | 2013-03-31 | View |
| HEARTLAND EXPRESS, INC. | $17,451,000.00 | 2013-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $63,772,000.00 | 2013-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $39,290,000.00 | 2013-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,892,108.00 | 2013-03-31 | View |
| NortonLifeLock Inc. | $79,000,000.00 | 2013-03-29 | View |
| ENCORE WIRE CORP | $18,488,000.00 | 2013-03-31 | View |
| CAESARS HOLDINGS, INC. | $7,208,600,000.00 | 2013-03-31 | View |
| BARNES & NOBLE INC | $2,541,000.00 | 2013-04-27 | View |
| ESSEX PROPERTY TRUST, INC. | $1,054,229,000.00 | 2013-03-31 | View |
| LIBERTY PROPERTY TRUST | $900,963,000.00 | 2013-03-31 | View |
| NetApp, Inc. | $265,500,000.00 | 2013-04-26 | View |
| CARBO CERAMICS INC | $19,762,000.00 | 2013-03-31 | View |
| SEALED AIR CORP/DE | $139,600,000.00 | 2013-03-31 | View |
| KILROY REALTY CORPORATION | $637,854,000.00 | 2013-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $241,839,000.00 | 2013-03-31 | View |
| RIVERVIEW BANCORP INC | $4,177,000.00 | 2013-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $6,409,000.00 | 2013-03-31 | View |
| ESSEX PORTFOLIO LP | $1,054,229,000.00 | 2013-03-31 | View |
| CAPLEASE, INC. | $223,544,000.00 | 2013-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $5,600,000.00 | 2013-03-31 | View |
| COMMUNITY SHORES BANK CORP | $4,700,464.00 | 2013-03-31 | View |
| Smith & Wesson Brands, Inc. | $1,440,000.00 | 2013-04-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $9,634,000.00 | 2013-03-31 | View |
| TIER REIT INC | $378,205,000.00 | 2013-03-31 | View |
| GRANITE FALLS ENERGY, LLC | $6,552,967.00 | 2013-04-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $11,262,333.00 | 2013-04-30 | View |
| BIG HEART PET BRANDS | $12,400,000.00 | 2013-04-28 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,344,924,000.00 | 2013-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $9,111,838.00 | 2013-04-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $42,398,134.00 | 2013-03-31 | View |
| LAS VEGAS SANDS CORP. | $557,842,000.00 | 2013-03-31 | View |
| BlueLinx Holdings Inc. | $43,149,000.00 | 2013-03-30 | View |
| Diamond Foods Inc | $9,957,000.00 | 2013-04-30 | View |
| LINCOLNWAY ENERGY, LLC | $6,949,062.00 | 2013-03-31 | View |
| GENESIS HEALTHCARE, INC. | $64,983,000.00 | 2013-03-31 | View |
| CARDINAL ETHANOL, LLC | $21,124,597.00 | 2013-03-31 | View |
| JUHL ENERGY, INC | $82,958.00 | 2013-03-31 | View |
| HIGHWATER ETHANOL, LLC | $6,850,267.00 | 2013-04-30 | View |
| HORSEHEAD HOLDING CORP | $24,514,000.00 | 2013-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $16,801,012.00 | 2013-03-31 | View |
| SOY ENERGY, LLC | $0.00 | 2013-04-30 | View |
| HSN, INC. | $10,835,000.00 | 2013-03-31 | View |
| 1ST FINANCIAL SERVICES CORP | $860,000.00 | 2013-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $6,871,000.00 | 2013-03-31 | View |
| CNL GROWTH PROPERTIES, INC. | $14,421,335.00 | 2013-03-31 | View |
| CHESAPEAKE LODGING TRUST | $202,348,000.00 | 2013-03-31 | View |
| S&W SEED CO | $7,442,256.00 | 2013-03-31 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $205,293,000.00 | 2013-03-31 | View |
| RLJ LODGING TRUST | $576,561,000.00 | 2013-03-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $22,370,000.00 | 2013-03-31 | View |
| MVP REIT, INC. | $819,000.00 | 2013-03-31 | View |
| EVERTEC, Inc. | $1,538,000.00 | 2013-03-31 | View |
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