CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $7,000,000.00 | 2013-09-28 | View |
| AMPCO PITTSBURGH CORP | $5,117,000.00 | 2013-09-30 | View |
| ANALOGIC CORP | $7,500,000.00 | 2013-10-31 | View |
| Cohu, Inc. | $12,210,000.00 | 2013-09-28 | View |
| COOPER TIRE & RUBBER CO | $51,428,000.00 | 2013-09-30 | View |
| THE DIXIE GROUP, INC. | $7,071,000.00 | 2013-09-28 | View |
| FRISCHS RESTAURANTS INC | $46,225,000.00 | 2013-09-17 | View |
| HNI Corporation | $27,051,000.00 | 2013-09-28 | View |
| IEC ELECTRONICS CORP | $1,601,000.00 | 2013-09-30 | View |
| MARCUS CORP | $95,253,000.00 | 2013-08-29 | View |
| UDR, Inc. | $1,887,520,000.00 | 2013-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $481,988,000.00 | 2013-09-30 | View |
| Pentair plc | $248,500,000.00 | 2013-09-28 | View |
| PGI INCORPORATED | $639.00 | 2013-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $3,639,598.00 | 2013-09-30 | View |
| The J. M. Smucker Company | $103,200,000.00 | 2013-10-31 | View |
| WOODWARD, INC. | $57,562,000.00 | 2013-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $44,600,000.00 | 2013-09-27 | View |
| PURE CYCLE CORPORATION | $3,768,029.00 | 2013-08-31 | View |
| AMERICAN PACIFIC CORP | $3,693,000.00 | 2013-09-30 | View |
| TriCo Bancshares | $5,922,000.00 | 2013-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $416,200,000.00 | 2013-09-30 | View |
| INOTIV, INC. | $914,000.00 | 2013-09-30 | View |
| PAYCHEX, INC. | $8,100,000.00 | 2013-08-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $23,059,000.00 | 2013-10-31 | View |
| Insteel Industries Inc. | $9,175,000.00 | 2013-09-28 | View |
| Welltower Inc. | $1,869,234,000.00 | 2013-09-30 | View |
| RELIV INTERNATIONAL INC | $883,563.00 | 2013-09-30 | View |
| DUKE REALTY CORPORATION | $1,443,643,000.00 | 2013-09-30 | View |
| HEARTLAND EXPRESS, INC. | $17,098,000.00 | 2013-09-30 | View |
| JOY GLOBAL INC | $78,317,000.00 | 2013-10-25 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $39,290,000.00 | 2013-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $3,548,050.00 | 2013-09-30 | View |
| ENCORE WIRE CORP | $47,744,000.00 | 2013-09-30 | View |
| CAESARS HOLDINGS, INC. | $6,810,300,000.00 | 2013-09-30 | View |
| BARNES & NOBLE INC | $2,541,000.00 | 2013-10-26 | View |
| ESSEX PROPERTY TRUST, INC. | $1,057,355,000.00 | 2013-09-30 | View |
| LIBERTY PROPERTY TRUST | $1,012,247,000.00 | 2013-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $8,714,000.00 | 2013-09-30 | View |
| CARBO CERAMICS INC | $24,561,000.00 | 2013-09-30 | View |
| SEALED AIR CORP/DE | $139,100,000.00 | 2013-09-30 | View |
| SPECTRUM BRANDS, INC. | $164,654,000.00 | 2013-09-30 | View |
| IDENTIV, INC. | $286,000.00 | 2013-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $6,349,000.00 | 2013-09-30 | View |
| ESSEX PORTFOLIO LP | $1,057,355,000.00 | 2013-09-30 | View |
| CAPLEASE, INC. | $235,282,000.00 | 2013-09-30 | View |
| COMMUNITY SHORES BANK CORP | $4,700,464.00 | 2013-09-30 | View |
| TTM TECHNOLOGIES, INC. | $37,112,000.00 | 2013-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $9,729,000.00 | 2013-09-29 | View |
| TIER REIT INC | $317,677,000.00 | 2013-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $12,307,063.00 | 2013-10-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $11,666,479.00 | 2013-10-31 | View |
| BIG HEART PET BRANDS | $12,600,000.00 | 2013-10-27 | View |
| HERON LAKE BIOENERGY, LLC | $9,111,838.00 | 2013-10-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $58,448,721.00 | 2013-09-30 | View |
| BlueLinx Holdings Inc. | $41,053,000.00 | 2013-09-28 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,264,359,000.00 | 2013-09-30 | View |
| Diamond Foods Inc | $10,166,000.00 | 2013-10-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $2,600,000.00 | 2013-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $6,944,305.00 | 2013-09-30 | View |
| GENESIS HEALTHCARE, INC. | $64,983,000.00 | 2013-09-30 | View |
| CARDINAL ETHANOL, LLC | $21,124,597.00 | 2013-09-30 | View |
| JUHL ENERGY, INC | $82,958.00 | 2013-09-30 | View |
| HIGHWATER ETHANOL, LLC | $6,853,912.00 | 2013-10-31 | View |
| ESSA Bancorp, Inc. | $5,930,000.00 | 2013-09-30 | View |
| HORSEHEAD HOLDING CORP | $24,561,000.00 | 2013-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $16,801,012.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,121,000.00 | 2013-10-31 | View |
| HSN, Inc. | $10,312,000.00 | 2013-09-30 | View |
| 1ST FINANCIAL SERVICES CORP | $866,000.00 | 2013-09-30 | View |
| Cemtrex Inc. | $0.00 | 2013-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,159,000.00 | 2013-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $8,932,000.00 | 2013-09-30 | View |
| CNL GROWTH PROPERTIES, INC. | $20,996,462.00 | 2013-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $19,184,829.00 | 2013-09-30 | View |
| CHESAPEAKE LODGING TRUST | $262,282,000.00 | 2013-09-30 | View |
| S&W SEED CO | $7,690,579.00 | 2013-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $164,654,000.00 | 2013-09-30 | View |
| RLJ LODGING TRUST | $587,348,000.00 | 2013-09-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $22,370,000.00 | 2013-09-30 | View |
| RREEF Property Trust, Inc. | $2,310,684.00 | 2013-09-30 | View |
| EVERTEC, Inc. | $1,535,000.00 | 2013-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $1,339,032,000.00 | 2013-09-30 | View |
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