CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $4,000,000.00 | 2014-03-29 | View |
| ANALOGIC CORP | $7,600,000.00 | 2014-04-30 | View |
| Cohu, Inc. | $12,285,000.00 | 2014-03-29 | View |
| COOPER TIRE & RUBBER CO | $51,162,000.00 | 2014-03-31 | View |
| THE DIXIE GROUP, INC. | $7,231,000.00 | 2014-03-29 | View |
| ENNIS, INC. | $81,555,000.00 | 2014-02-28 | View |
| FRISCHS RESTAURANTS INC | $48,018,000.00 | 2014-03-04 | View |
| HNI Corporation | $27,602,000.00 | 2014-03-29 | View |
| IEC ELECTRONICS CORP | $1,601,000.00 | 2014-03-28 | View |
| MARCUS CORP | $95,182,000.00 | 2014-02-27 | View |
| UDR, Inc. | $1,966,204,000.00 | 2014-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $482,646,000.00 | 2014-03-31 | View |
| Pentair plc | $242,500,000.00 | 2014-03-29 | View |
| PGI INCORPORATED | $639.00 | 2014-03-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $5,142,796.00 | 2014-03-31 | View |
| J M SMUCKER Co | $99,700,000.00 | 2014-04-30 | View |
| WOODWARD, INC. | $57,540,000.00 | 2014-03-31 | View |
| PURE CYCLE CORPORATION | $3,778,319.00 | 2014-02-28 | View |
| TriCo Bancshares | $5,990,000.00 | 2014-03-31 | View |
| PINNACLE ENTERTAINMENT INC. | $391,700,000.00 | 2014-03-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $518,481.00 | 2014-03-31 | View |
| PAYCHEX, INC. | $8,100,000.00 | 2014-02-28 | View |
| CULP INC | $741,000.00 | 2014-04-27 | View |
| Insteel Industries, Inc. | $9,175,000.00 | 2014-03-29 | View |
| Welltower Inc. | $1,883,866,000.00 | 2014-03-31 | View |
| RELIV INTERNATIONAL INC | $883,563.00 | 2014-03-31 | View |
| DUKE REALTY CORPORATION | $1,457,690,000.00 | 2014-03-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $325,074,000.00 | 2014-03-31 | View |
| HEARTLAND EXPRESS, INC. | $17,069,000.00 | 2014-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $38,871,000.00 | 2014-03-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $3,605,471.00 | 2014-03-31 | View |
| Gen Digital Inc. | $79,000,000.00 | 2014-03-28 | View |
| ENCORE WIRE CORP | $48,269,000.00 | 2014-03-31 | View |
| CAESARS HOLDINGS, INC. | $6,273,300,000.00 | 2014-03-31 | View |
| BARNES & NOBLE INC | $2,541,000.00 | 2014-05-03 | View |
| W2007 GRACE ACQUISITION I INC | $277,500,000.00 | 2014-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $1,354,748,000.00 | 2014-03-31 | View |
| LIBERTY PROPERTY TRUST | $1,149,233,000.00 | 2014-03-31 | View |
| CARBO CERAMICS INC | $31,225,000.00 | 2014-03-31 | View |
| SEALED AIR CORP/DE | $136,300,000.00 | 2014-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $6,421,000.00 | 2014-03-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $11,081,992.00 | 2014-03-31 | View |
| COMMUNITY SHORES BANK CORP | $4,700,464.00 | 2014-03-31 | View |
| Smith & Wesson Brands, Inc. | $2,150,000.00 | 2014-04-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $9,998,000.00 | 2014-03-30 | View |
| TIER REIT INC | $316,941,000.00 | 2014-03-31 | View |
| GRANITE FALLS ENERGY, LLC | $12,307,063.00 | 2014-04-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $11,666,479.00 | 2014-04-30 | View |
| BIG HEART PET BRANDS | $12,400,000.00 | 2014-04-27 | View |
| HERON LAKE BIOENERGY, LLC | $9,111,838.00 | 2014-04-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $84,688,000.00 | 2014-03-31 | View |
| BlueLinx Holdings Inc. | $41,182,000.00 | 2014-04-05 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,378,716,000.00 | 2014-03-31 | View |
| Diamond Foods Inc | $11,584,000.00 | 2014-04-30 | View |
| LINCOLNWAY ENERGY, LLC | $6,944,305.00 | 2014-03-31 | View |
| GENESIS HEALTHCARE, INC. | $62,370,000.00 | 2014-03-31 | View |
| CARDINAL ETHANOL, LLC | $21,124,597.00 | 2014-03-31 | View |
| HIGHWATER ETHANOL, LLC | $6,853,912.00 | 2014-04-30 | View |
| HORSEHEAD HOLDING CORP | $21,879,000.00 | 2014-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $16,911,879.00 | 2014-03-31 | View |
| HSN, Inc. | $10,460,000.00 | 2014-03-31 | View |
| Cemtrex Inc. | $1,145,551.00 | 2014-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $8,974,000.00 | 2014-03-31 | View |
| CNL GROWTH PROPERTIES, INC. | $28,962,432.00 | 2014-03-31 | View |
| CHESAPEAKE LODGING TRUST | $262,322,000.00 | 2014-03-31 | View |
| S&W SEED CO | $7,689,876.00 | 2014-03-31 | View |
| Gladstone Land Corp | $63,993,859.00 | 2014-03-31 | View |
| CNL Healthcare Properties, Inc. | $77,641,000.00 | 2014-03-31 | View |
| RLJ LODGING TRUST | $635,290,000.00 | 2014-03-31 | View |
| RREEF Property Trust, Inc. | $6,023,990.00 | 2014-03-31 | View |
| MVP REIT, INC. | $9,619,000.00 | 2014-03-31 | View |
| EVERTEC, Inc. | $1,407,000.00 | 2014-03-31 | View |
| Clearway Energy, Inc. | $45,000,000.00 | 2014-03-31 | View |
| PHYSICIANS REALTY TRUST | $44,419,000.00 | 2014-03-31 | View |
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