CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $301,000,000.00 | 2015-03-31 | View |
| AMERICAN GREETINGS CORP | $1,712,000.00 | 2015-02-28 | View |
| AMREP Corp. | $295,000.00 | 2015-04-30 | View |
| AVERY DENNISON CORPORATION | $17,800,000.00 | 2015-04-04 | View |
| Brunswick Corporation | $22,800,000.00 | 2015-04-04 | View |
| CSS INDUSTRIES INC | $0.00 | 2015-03-31 | View |
| COCA COLA CO | $158,000,000.00 | 2015-04-03 | View |
| DOVER Corp | $36,711,000.00 | 2015-03-31 | View |
| EASTMAN KODAK COMPANY | $1,000,000.00 | 2015-03-31 | View |
| ESCALADE INC | $0.00 | 2015-03-21 | View |
| FERRO CORP | $9,110,000.00 | 2015-03-31 | View |
| General Electric Company | $2,073,000,000.00 | 2015-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,951,000,000.00 | 2015-03-31 | View |
| ANIXTER INTERNATIONAL INC | $131,800,000.00 | 2015-04-03 | View |
| JOHNSON CONTROLS INC | $1,511,000,000.00 | 2015-03-31 | View |
| LEGGETT & PLATT INC | $11,400,000.00 | 2015-03-31 | View |
| OXFORD INDUSTRIES, INC. | $18,208,000.00 | 2015-05-02 | View |
| PRECISION CASTPARTS CORP | $16,000,000.00 | 2015-03-29 | View |
| SB PARTNERS | $10,000,000.00 | 2015-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $21,600,000.00 | 2015-04-04 | View |
| TYSON FOODS, INC. | $49,000,000.00 | 2015-03-28 | View |
| ENERGEN CORP | $0.00 | 2015-03-31 | View |
| HKN, INC. | $2,522,000.00 | 2015-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $7,223,456.00 | 2015-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $70,117.00 | 2015-04-30 | View |
| ALLIANT ENERGY CORP | $7,000,000.00 | 2015-03-31 | View |
| HSBC FINANCE CORP | $59,000,000.00 | 2015-03-31 | View |
| PHI GROUP, INC. | $1,045,232.00 | 2015-03-31 | View |
| MURPHY OIL CORPORATION | $148,885,000.00 | 2015-03-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $4,003,000.00 | 2015-03-31 | View |
| PARKWAY PROPERTIES INC | $26,375,000.00 | 2015-03-31 | View |
| Ventas, Inc. | $38,263,000.00 | 2015-03-31 | View |
| RANCON REALTY FUND IV | $0.00 | 2015-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $23,852,000.00 | 2015-03-31 | View |
| BRADY CORP | $0.00 | 2015-04-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2015-03-31 | View |
| RANCON REALTY FUND V | $0.00 | 2015-03-31 | View |
| DUKE REALTY CORPORATION | $65,105,000.00 | 2015-03-31 | View |
| TECH DATA CORP | $0.00 | 2015-04-30 | View |
| Brandywine Realty Trust | $931,000.00 | 2015-03-31 | View |
| CENTERSPACE | $401,299,000.00 | 2015-04-30 | View |
| RENTRAK CORP | $0.00 | 2015-03-31 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $3,537,497.00 | 2015-03-31 | View |
| MBIA INC. | $0.00 | 2015-03-31 | View |
| YBCC, Inc. | $0.00 | 2015-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $102,000,000.00 | 2015-03-27 | View |
| FRP HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| EMRISE Corp | $12,307,000.00 | 2015-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $8,353,000.00 | 2015-04-26 | View |
| RENTECH, INC. | $1,206,000.00 | 2015-03-31 | View |
| ATN INTERNATIONAL, INC. | $1,316,000.00 | 2015-03-31 | View |
| ACORN ENERGY, INC. | $4,372,000.00 | 2015-03-31 | View |
| HAMPSHIRE GROUP LTD | $1,789,000.00 | 2015-03-28 | View |
| RADIAN GROUP INC | $966,078,000.00 | 2015-03-31 | View |
| PATTERSON COMPANIES, INC. | $88,730,000.00 | 2015-04-25 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,085,000.00 | 2015-03-31 | View |
| Acadia Realty Trust | $0.00 | 2015-03-31 | View |
| VORNADO REALTY TRUST | $11,354,000.00 | 2015-03-31 | View |
| HRTI, LLC | $102,000.00 | 2015-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $49,029,000.00 | 2015-03-31 | View |
| LXP INDUSTRIAL TRUST | $0.00 | 2015-03-31 | View |
| Medifast, Inc. | $4,060,000.00 | 2015-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $733,000.00 | 2015-03-31 | View |
| INTEGRYS HOLDING, INC. | $13,600,000.00 | 2015-03-31 | View |
| TRANS ENERGY INC | $0.00 | 2015-03-31 | View |
| Apartment Investment and Management Company | $6,855,000.00 | 2015-03-31 | View |
| SURMODICS INC | $0.00 | 2015-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $6,035,000.00 | 2015-03-31 | View |
| McKESSON CORPORATION | $663,000,000.00 | 2015-03-31 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2015-02-22 | View |
| CAMERON INTERNATIONAL CORP | $0.00 | 2015-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $113,200,000.00 | 2015-03-31 | View |
| DESWELL INDUSTRIES, INC. | $25,000.00 | 2015-03-31 | View |
| ASTA FUNDING INC | $43,379,000.00 | 2015-03-31 | View |
| The Marygold Companies, Inc. | $506,580.00 | 2015-03-31 | View |
| SEALED AIR CORP/DE | $2,400,000.00 | 2015-03-31 | View |
| LITHIA MOTORS INC | $2,688,000.00 | 2015-03-31 | View |
| NOVATION COMPANIES, INC. | $2,386,000.00 | 2015-03-31 | View |
| KILROY REALTY CORPORATION | $9,768,000.00 | 2015-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0.00 | 2015-03-31 | View |
| Comfort Systems USA, Inc. | $263,000.00 | 2015-03-31 | View |
| VORNADO REALTY LP | $11,354,000.00 | 2015-03-31 | View |
| SL GREEN REALTY CORP. | $0.00 | 2015-03-31 | View |
| PROLOGIS, INC. | $8,292,000.00 | 2015-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2015-03-31 | View |
| Perdoceo Education Corporation | $32,064,000.00 | 2015-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $2,106,000.00 | 2015-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $35,782,000.00 | 2015-03-31 | View |
| PEABODY ENERGY CORPORATION | $129,200,000.00 | 2015-03-31 | View |
| LIME ENERGY CO. | $942,000.00 | 2015-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $20,537,000.00 | 2015-03-31 | View |
| U.S. CONCRETE, INC. | $1,270,000.00 | 2015-03-31 | View |
| DBUB GROUP, INC | $2,529,665.00 | 2015-03-31 | View |
| Presidio Property Trust, Inc. | $17,096,794.00 | 2015-03-31 | View |
| XCEL BRANDS, INC. | $261,000.00 | 2015-03-31 | View |
| AYRO, Inc. | $5,710,807.00 | 2015-04-30 | View |
| Chemtura Corporation | $2,000,000.00 | 2015-03-31 | View |
| BGC Group, Inc. | $18,153,000.00 | 2015-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $179,186.00 | 2015-03-31 | View |
| MERITOR, INC. | $13,000,000.00 | 2015-03-31 | View |
| CAFEPRESS INC. | $1,296,000.00 | 2015-03-31 | View |
| 30DC, INC. | $211,200.00 | 2015-03-31 | View |
| PHOENIX COMPANIES INC/DE | $40,600,000.00 | 2015-03-31 | View |
| ROCKWELL COLLINS INC | $0.00 | 2015-03-31 | View |
| CBRE GROUP, INC. | $40,000.00 | 2015-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $27,100,000.00 | 2015-03-31 | View |
| COMSCORE, INC. | $4,150,000.00 | 2015-03-31 | View |
| MEADWESTVACO CORP | $22,000,000.00 | 2015-03-31 | View |
| NABORS INDUSTRIES LTD. | $25,900,000.00 | 2015-03-31 | View |
| CIT GROUP INC | $3,738,500,000.00 | 2015-03-31 | View |
| BILL BARRETT CORPORATION | $0.00 | 2015-03-31 | View |
| BOSTON CARRIERS, INC. | $135,620.00 | 2015-03-31 | View |
| Drive Shack Inc. | $502,000.00 | 2015-03-31 | View |
| TIER REIT INC | $104,457,000.00 | 2015-03-31 | View |
| HUDSON GLOBAL, INC. | $2,928,000.00 | 2015-03-31 | View |
| CROWN HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $320,000.00 | 2015-03-31 | View |
| Gladstone Commercial Corp | $2,587,000.00 | 2015-03-31 | View |
| ENERNOC INC | $883,000.00 | 2015-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $0.00 | 2015-03-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $158,722,000.00 | 2015-03-31 | View |
| FIRST MARBLEHEAD CORP | $109,366,000.00 | 2015-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $780,844.00 | 2015-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $28,962,000.00 | 2015-03-31 | View |
| KITE REALTY GROUP TRUST | $0.00 | 2015-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $4,252,000.00 | 2015-03-31 | View |
| GFI GROUP INC. | $18,153,000.00 | 2015-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $22,301,000.00 | 2015-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $3,228,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $0.00 | 2015-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $2,539,000.00 | 2015-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $448,000.00 | 2015-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2015-03-31 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2015-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $5,435,000.00 | 2015-03-31 | View |
| IMK GROUP, INC. | $324,075.00 | 2015-02-28 | View |
| CrowdGather, Inc. | $2,301,000.00 | 2015-04-30 | View |
| KBS Real Estate Investment Trust, Inc. | $0.00 | 2015-03-31 | View |
| CORNERWORLD CORP | $13,234.00 | 2015-03-31 | View |
| GTJ REIT, INC. | $2,036,000.00 | 2015-03-31 | View |
| Cross Border Resources, Inc. | $1,624,787.00 | 2015-03-31 | View |
| ARCHROCK, INC. | $2,111,000.00 | 2015-03-31 | View |
| Endurance Exploration Group, Inc. | $63,144.00 | 2015-03-31 | View |
| Tiptree Inc. | $5,203,782,000.00 | 2015-03-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2015-03-31 | View |
| REX ENERGY CORP | $31,519,000.00 | 2015-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2015-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $3,186,000.00 | 2015-03-31 | View |
| DallasNews CORPORATION | $150,000.00 | 2015-03-31 | View |
| ATLANTIC POWER CORPORATION | $281,100,000.00 | 2015-03-31 | View |
| VERSO CORPORATION | $0.00 | 2015-03-31 | View |
| REAL GOODS SOLAR, INC. | $6,474,000.00 | 2015-03-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $0.00 | 2015-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $211,000.00 | 2015-03-31 | View |
| GOLD TORRENT, INC. | $420,653.00 | 2015-03-31 | View |
| OTTER TAIL CORPORATION | $20,732,000.00 | 2015-03-31 | View |
| MSG NETWORKS INC. | $0.00 | 2015-03-31 | View |
| Hudson Pacific Properties, Inc. | $326,000.00 | 2015-03-31 | View |
| Tower International, Inc. | $61,874,000.00 | 2015-03-31 | View |
| Groupon, Inc. | $172,375,000.00 | 2015-03-31 | View |
| Hudson Pacific Properties, L.P. | $326,000.00 | 2015-03-31 | View |
| GLOBAL BROKERAGE, INC. | $383,296,000.00 | 2015-03-31 | View |
| RMG Networks Holding Corp | $5,825,950.00 | 2015-03-31 | View |
| Merion, Inc. | $4,532,574.00 | 2015-03-31 | View |
| Bankrate, Inc. | $408,000.00 | 2015-03-31 | View |
| Alkermes plc. | $6,600,000.00 | 2015-03-31 | View |
| Capella Healthcare, Inc. | $3,300,000.00 | 2015-03-31 | View |
| CANADIAN CANNABIS CORP. | $13,366,784.00 | 2015-03-31 | View |
| ROUNDY'S, INC. | $78,227,000.00 | 2015-04-04 | View |
| Taylor Consulting Inc. | $4,382.00 | 2015-03-31 | View |
| MVP REIT, Inc. | $4,417,000.00 | 2015-03-31 | View |
| BLUE BIOFUELS, INC. | $36,148.00 | 2015-03-31 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $9,973,684.00 | 2015-03-31 | View |
| Taylor Morrison Home Corp | $0.00 | 2015-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $791,000.00 | 2015-03-31 | View |
| KCG HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| ALLERGAN PLC | $17,400,000.00 | 2015-03-31 | View |
| Endo International plc | $99,112,000.00 | 2015-03-31 | View |
| KITE REALTY GROUP, L.P. | $0.00 | 2015-03-31 | View |
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