CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $4,982,000.00 | 2012-09-30 | View |
| APPLIED MATERIALS INC /DE | $169,000,000.00 | 2012-10-28 | View |
| BLUE RIDGE REAL ESTATE CO | $6,848,390.00 | 2012-10-31 | View |
| Cohu, Inc. | $12,002,000.00 | 2012-09-29 | View |
| COOPER TIRE & RUBBER CO | $32,262,000.00 | 2012-09-30 | View |
| FRISCHS RESTAURANTS INC | $45,154,076.00 | 2012-09-18 | View |
| IEC ELECTRONICS CORP | $1,556,000.00 | 2012-09-30 | View |
| MARCUS CORP | $97,929,000.00 | 2012-08-30 | View |
| UDR, Inc. | $1,845,105,000.00 | 2012-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $521,693,000.00 | 2012-09-30 | View |
| Pentair plc | $159,119,000.00 | 2012-09-29 | View |
| PGI INCORPORATED | $639.00 | 2012-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $11,208,767.00 | 2012-09-30 | View |
| TECUMSEH PRODUCTS CO | $13,700,000.00 | 2012-09-30 | View |
| WOODWARD, INC. | $27,794,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $43,800,000.00 | 2012-09-28 | View |
| PURE CYCLE CORPORATION | $3,778,464.00 | 2012-08-31 | View |
| AMERICAN PACIFIC CORP | $3,693,000.00 | 2012-09-30 | View |
| TriCo Bancshares | $5,448,000.00 | 2012-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $287,924,000.00 | 2012-09-30 | View |
| INOTIV, INC. | $914,000.00 | 2012-09-30 | View |
| PAYCHEX, INC. | $7,300,000.00 | 2012-08-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $24,253,000.00 | 2012-10-31 | View |
| Insteel Industries, Inc. | $9,131,000.00 | 2012-09-29 | View |
| Welltower Inc. | $1,268,757,000.00 | 2012-09-30 | View |
| RELIV INTERNATIONAL INC | $883,563.00 | 2012-09-30 | View |
| DUKE REALTY CORPORATION | $1,239,276,000.00 | 2012-09-30 | View |
| JOY GLOBAL INC | $71,796,000.00 | 2012-10-26 | View |
| PILGRIM’S PRIDE CORPORATION | $63,848,000.00 | 2012-09-23 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $40,178,000.00 | 2012-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,676,821.00 | 2012-09-30 | View |
| ENCORE WIRE CORP | $18,343,000.00 | 2012-09-30 | View |
| CAESARS HOLDINGS, INC. | $7,400,300,000.00 | 2012-09-30 | View |
| BARNES & NOBLE INC | $2,541,000.00 | 2012-10-27 | View |
| ESSEX PROPERTY TRUST, INC. | $934,282,000.00 | 2012-09-30 | View |
| LIBERTY PROPERTY TRUST | $865,657,000.00 | 2012-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $3,261,000.00 | 2012-09-30 | View |
| CARBO CERAMICS INC | $14,747,000.00 | 2012-09-30 | View |
| SEALED AIR CORP/DE | $142,000,000.00 | 2012-09-30 | View |
| KILROY REALTY CORPORATION | $562,071,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $88,580,000.00 | 2012-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $235,242,000.00 | 2012-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $6,009,000.00 | 2012-09-30 | View |
| CAPLEASE, INC. | $209,909,000.00 | 2012-09-30 | View |
| COMMUNITY SHORES BANK CORP | $4,700,464.00 | 2012-09-30 | View |
| TTM TECHNOLOGIES, INC. | $37,586,000.00 | 2012-09-24 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $9,634,000.00 | 2012-09-30 | View |
| TIER REIT INC | $402,635,000.00 | 2012-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $7,095,172.00 | 2012-10-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $11,262,333.00 | 2012-10-31 | View |
| BIG HEART PET BRANDS | $46,300,000.00 | 2012-10-28 | View |
| SPIRIT REALTY CAPITAL, INC. | $1,309,158,000.00 | 2012-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $9,252,379.00 | 2012-10-31 | View |
| BlueLinx Holdings Inc. | $43,058,000.00 | 2012-09-29 | View |
| DIAMOND FOODS INC | $10,202,000.00 | 2012-10-31 | View |
| LINCOLNWAY ENERGY, LLC | $6,949,062.00 | 2012-09-30 | View |
| GENESIS HEALTHCARE, INC. | $64,984,000.00 | 2012-09-30 | View |
| CARDINAL ETHANOL, LLC | $21,124,597.00 | 2012-09-30 | View |
| HIGHWATER ETHANOL, LLC | $6,847,696.00 | 2012-10-31 | View |
| ESSA Bancorp, Inc. | $5,001,000.00 | 2012-09-30 | View |
| HORSEHEAD HOLDING CORP | $23,904,000.00 | 2012-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $16,645,171.00 | 2012-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $9,553,000.00 | 2012-10-31 | View |
| SOY ENERGY, LLC | $431,801.00 | 2012-10-31 | View |
| HSN, INC. | $10,646,000.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $3,621,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $4,600,000.00 | 2012-09-30 | View |
| CNL GROWTH PROPERTIES, INC. | $8,880,613.00 | 2012-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $10,329,509.00 | 2012-09-30 | View |
| CHESAPEAKE LODGING TRUST | $177,436,000.00 | 2012-09-30 | View |
| S&W SEED CO | $5,736,540.00 | 2012-09-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $205,293,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $88,580,000.00 | 2012-09-30 | View |
| CNL Healthcare Properties, Inc. | $5,746,081.00 | 2012-09-30 | View |
| RLJ LODGING TRUST | $557,040,000.00 | 2012-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $853,715,000.00 | 2012-09-04 | View |
| EVERTEC GROUP, LLC | $1,527,000.00 | 2012-09-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $1,552,000.00 | 2012-09-30 | View |
| EDGEN GROUP INC. | $11,811,000.00 | 2012-09-30 | View |
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