CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $292,000,000.00 | 2015-06-30 | View |
| AMREP Corp. | $0.00 | 2015-07-31 | View |
| Brunswick Corporation | $0.00 | 2015-07-04 | View |
| COCA COLA CO | $81,000,000.00 | 2015-07-03 | View |
| DOVER Corp | $0.00 | 2015-06-30 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2015-06-30 | View |
| ESCALADE INC | $0.00 | 2015-07-11 | View |
| FERRO CORP | $9,009,000.00 | 2015-06-30 | View |
| General Electric Company | $48,981,000,000.00 | 2015-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $48,856,000,000.00 | 2015-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $296,045.00 | 2015-06-30 | View |
| ANIXTER INTERNATIONAL INC | $34,300,000.00 | 2015-07-03 | View |
| JOHNSON CONTROLS INC | $1,601,000,000.00 | 2015-06-30 | View |
| LEGGETT & PLATT INC | $11,400,000.00 | 2015-06-30 | View |
| Tellurian Inc. | $2,237,000.00 | 2015-06-30 | View |
| MDU RESOURCES GROUP, INC. | $110,733,000.00 | 2015-06-30 | View |
| PRECISION CASTPARTS CORP | $14,000,000.00 | 2015-06-28 | View |
| PROCTER & GAMBLE CO | $2,260,000,000.00 | 2015-06-30 | View |
| SB PARTNERS | $10,000,000.00 | 2015-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $21,000,000.00 | 2015-07-04 | View |
| TYSON FOODS, INC. | $52,000,000.00 | 2015-06-27 | View |
| COVANTA HOLDING CORP | $25,000,000.00 | 2015-06-30 | View |
| ENERGEN CORP | $0.00 | 2015-06-30 | View |
| HKN, INC. | $1,717,000.00 | 2015-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $7,221,700.00 | 2015-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $61,431.00 | 2015-07-31 | View |
| NIKE, Inc. | $0.00 | 2015-05-31 | View |
| HSBC FINANCE CORP | $60,000,000.00 | 2015-06-30 | View |
| PHI GROUP, INC. | $1,045,232.00 | 2015-06-30 | View |
| PARKWAY PROPERTIES INC | $2,214,000.00 | 2015-06-30 | View |
| RANCON REALTY FUND IV | $0.00 | 2015-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $23,370,000.00 | 2015-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2015-06-30 | View |
| DUKE REALTY CORPORATION | $3,742,000.00 | 2015-06-30 | View |
| TECH DATA CORP | $0.00 | 2015-07-31 | View |
| Brandywine Realty Trust | $0.00 | 2015-06-30 | View |
| CENTERSPACE | $308,812,000.00 | 2015-07-31 | View |
| EQUITY COMMONWEALTH | $20,336,000.00 | 2015-06-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $6,939,454.00 | 2015-06-30 | View |
| MBIA INC. | $0.00 | 2015-06-30 | View |
| YBCC, Inc. | $0.00 | 2015-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $92,043,000.00 | 2015-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,000,000.00 | 2015-06-26 | View |
| FRP HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| ATN INTERNATIONAL, INC. | $1,357,000.00 | 2015-06-30 | View |
| GENERAL CABLE CORP /DE/ | $144,000,000.00 | 2015-07-03 | View |
| SUPERIOR ENERGY SERVICES, INC. | $10,732,000.00 | 2015-06-30 | View |
| HAMPSHIRE GROUP LTD | $35,000.00 | 2015-06-27 | View |
| RADIAN GROUP INC | $0.00 | 2015-06-30 | View |
| PATTERSON COMPANIES, INC. | $88,712,000.00 | 2015-08-01 | View |
| MANTECH INTERNATIONAL CORP | $1,830,000.00 | 2015-06-30 | View |
| Acadia Realty Trust | $0.00 | 2015-06-30 | View |
| VORNADO REALTY TRUST | $12,611,000.00 | 2015-06-30 | View |
| HRTI, LLC | $168,000.00 | 2015-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $45,382,000.00 | 2015-06-30 | View |
| LXP INDUSTRIAL TRUST | $20,801,000.00 | 2015-06-30 | View |
| Medifast, Inc. | $2,307,000.00 | 2015-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $657,000.00 | 2015-06-30 | View |
| INTEGRYS HOLDING, INC. | $0.00 | 2015-06-30 | View |
| Apartment Investment and Management Company | $0.00 | 2015-06-30 | View |
| SURMODICS INC | $0.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $4,997,000.00 | 2015-06-30 | View |
| Condor Hospitality Trust, Inc. | $27,999,000.00 | 2015-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $5,770,000.00 | 2015-06-30 | View |
| Eagle Mountain Corp | $1,159,758.00 | 2015-06-30 | View |
| CAMERON INTERNATIONAL CORP | $0.00 | 2015-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $90,500,000.00 | 2015-06-30 | View |
| ASTA FUNDING INC | $49,341,000.00 | 2015-06-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $0.00 | 2015-07-03 | View |
| AWAYSIS CAPITAL, INC. | $1,902,277.00 | 2015-06-30 | View |
| NOVATION COMPANIES, INC. | $2,375,000.00 | 2015-06-30 | View |
| KILROY REALTY CORPORATION | $7,086,000.00 | 2015-06-30 | View |
| PREMIER HOLDING CORP. | $0.00 | 2015-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0.00 | 2015-06-30 | View |
| Comfort Systems USA, Inc. | $263,000.00 | 2015-06-30 | View |
| VORNADO REALTY LP | $12,611,000.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $178,252,000.00 | 2015-06-30 | View |
| EQUITY ONE, INC. | $7,222,000.00 | 2015-06-30 | View |
| Stabilis Solutions, Inc. | $0.00 | 2015-06-30 | View |
| PROLOGIS, INC. | $8,960,000.00 | 2015-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2015-06-30 | View |
| Perdoceo Education Corporation | $28,327,000.00 | 2015-06-30 | View |
| Crown Castle Inc. | $0.00 | 2015-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,868,000.00 | 2015-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $76,515,000.00 | 2015-06-30 | View |
| PEABODY ENERGY CORPORATION | $163,100,000.00 | 2015-06-30 | View |
| U.S. CONCRETE, INC. | $0.00 | 2015-06-30 | View |
| DBUB GROUP, INC | $2,545,287.00 | 2015-06-30 | View |
| Presidio Property Trust, Inc. | $0.00 | 2015-06-30 | View |
| XCEL BRANDS, INC. | $155,000.00 | 2015-06-30 | View |
| AYRO, Inc. | $7,935,488.00 | 2015-07-31 | View |
| Chemtura Corporation | $0.00 | 2015-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $177,204.00 | 2015-06-30 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2015-06-30 | View |
| MERITOR, INC. | $11,000,000.00 | 2015-06-30 | View |
| 30DC, INC. | $159,657.00 | 2015-06-30 | View |
| PHOENIX COMPANIES INC/DE | $39,900,000.00 | 2015-06-30 | View |
| Ontrak, Inc. | $0.00 | 2015-06-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2015-06-30 | View |
| CBRE GROUP, INC. | $13,000.00 | 2015-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $29,600,000.00 | 2015-06-30 | View |
| COMSCORE, INC. | $0.00 | 2015-06-30 | View |
| NABORS INDUSTRIES LTD. | $25,000,000.00 | 2015-06-30 | View |
| CIT GROUP INC | $3,705,100,000.00 | 2015-06-30 | View |
| BILL BARRETT CORP | $0.00 | 2015-06-30 | View |
| BOSTON CARRIERS, INC. | $110,836.00 | 2015-06-30 | View |
| TIER REIT INC | $0.00 | 2015-06-30 | View |
| CROWN HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $409,000.00 | 2015-06-30 | View |
| Gladstone Commercial Corp | $93,000.00 | 2015-06-30 | View |
| ENERNOC INC | $48,000.00 | 2015-06-30 | View |
| Columbia Property Trust, Inc. | $28,239,000.00 | 2015-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $8,307,000.00 | 2015-06-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $14,510,000.00 | 2015-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $12,290,000.00 | 2015-06-30 | View |
| GENWORTH FINANCIAL INC | $862,000,000.00 | 2015-06-30 | View |
| KITE REALTY GROUP TRUST | $0.00 | 2015-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $7,441,000.00 | 2015-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $169,000.00 | 2015-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $448,000.00 | 2015-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2015-06-30 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2015-06-30 | View |
| Tarsier Ltd. | $12,266,185.00 | 2015-05-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2015-06-30 | View |
| Creatd, Inc. | $20.00 | 2015-06-30 | View |
| STW RESOURCES HOLDING CORP. | $1,898,802.00 | 2015-06-30 | View |
| GTJ REIT, INC. | $1,948,000.00 | 2015-06-30 | View |
| Lithium Exploration Group, Inc. | $6,696.00 | 2015-06-30 | View |
| ARCHROCK, INC. | $1,083,000.00 | 2015-06-30 | View |
| Tiptree Inc. | $771,000.00 | 2015-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2015-06-30 | View |
| REX ENERGY CORP | $32,002,000.00 | 2015-06-30 | View |
| ECO Building Products, Inc. | $1,148,229.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2015-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $2,441,000.00 | 2015-06-30 | View |
| DallasNews CORPORATION | $85,000.00 | 2015-06-30 | View |
| VERSO CORPORATION | $0.00 | 2015-06-30 | View |
| REAL GOODS SOLAR, INC. | $5,539,000.00 | 2015-06-30 | View |
| Strategic Realty Trust, Inc. | $34,637,000.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $901,000.00 | 2015-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $277,000.00 | 2015-06-30 | View |
| FLUENT, INC. | $1,198,000.00 | 2015-06-30 | View |
| OTTER TAIL CORPORATION | $3,260,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $0.00 | 2015-06-30 | View |
| Hudson Pacific Properties, Inc. | $275,000.00 | 2015-06-30 | View |
| TOWER INTERNATIONAL, INC. | $56,854,000.00 | 2015-06-30 | View |
| GLOBAL BROKERAGE, INC. | $147,481,000.00 | 2015-06-30 | View |
| VEREIT, INC. | $118,493,000.00 | 2015-06-30 | View |
| RMG Networks Holding Corp | $3,482,214.00 | 2015-06-30 | View |
| BANKRATE, INC. | $439,000.00 | 2015-06-30 | View |
| APTIV PLC | $173,000,000.00 | 2015-06-30 | View |
| Capella Healthcare, Inc. | $9,100,000.00 | 2015-06-30 | View |
| PROBILITY MEDIA CORP | $40,512.00 | 2015-05-31 | View |
| Roundy's, Inc. | $72,373,000.00 | 2015-07-04 | View |
| Bit Brother Limited | $715,275.00 | 2015-06-30 | View |
| TAYLOR CONSULTING INC. | $5,043.00 | 2015-06-30 | View |
| MVP REIT, INC. | $1,716,000.00 | 2015-06-30 | View |
| BLUE BIOFUELS, INC. | $36,148.00 | 2015-06-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $847,576.00 | 2015-06-30 | View |
| Truett-Hurst, Inc. | $140,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $832,000.00 | 2015-06-30 | View |
| KCG HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $253,000,000.00 | 2015-08-02 | View |
| Century Communities, Inc. | $405,000.00 | 2015-06-30 | View |
| STARWOOD WAYPOINT HOMES | $0.00 | 2015-06-30 | View |
| Hilton Worldwide Holdings Inc. | $10,000,000.00 | 2015-06-30 | View |
| Endo International plc | $104,994,000.00 | 2015-06-30 | View |
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