CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $356,000,000.00 | 2015-09-30 | View |
| ADVANCED MICRO DEVICES INC | $81,000,000.00 | 2015-09-26 | View |
| Air Products & Chemicals, Inc. | $0.00 | 2015-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $474,000,000.00 | 2015-09-30 | View |
| AMREP Corp. | $0.00 | 2015-10-31 | View |
| BECTON, DICKINSON AND COMPANY | $0.00 | 2015-09-30 | View |
| H&R BLOCK, INC. | $419,000,000.00 | 2015-08-31 | View |
| BRT APARTMENTS CORP. | $138,530,000.00 | 2015-09-30 | View |
| Brunswick Corporation | $0.00 | 2015-10-03 | View |
| COCA COLA CO | $1,048,000,000.00 | 2015-10-02 | View |
| COMMERCIAL METALS Co | $5,276,000.00 | 2015-08-31 | View |
| DOVER Corp | $0.00 | 2015-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2015-09-30 | View |
| FERRO CORP | $8,201,000.00 | 2015-09-30 | View |
| General Electric Company | $43,768,000,000.00 | 2015-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $43,642,000,000.00 | 2015-09-30 | View |
| ANIXTER INTERNATIONAL INC | $30,700,000.00 | 2015-10-02 | View |
| JOHNSON CONTROLS INC | $42,000,000.00 | 2015-09-30 | View |
| FURMANITE CORP | $3,933,000.00 | 2015-09-30 | View |
| LEGGETT & PLATT INC | $8,100,000.00 | 2015-09-30 | View |
| MDU RESOURCES GROUP, INC. | $90,143,000.00 | 2015-09-30 | View |
| PRECISION CASTPARTS CORP | $14,000,000.00 | 2015-09-27 | View |
| INNSUITES HOSPITALITY TRUST | $10,163,356.00 | 2015-10-31 | View |
| KeyCorp | $0.00 | 2015-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2015-10-03 | View |
| TIMKEN CO | $1,500,000.00 | 2015-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2015-10-03 | View |
| ELME COMMUNITIES | $329,000.00 | 2015-09-30 | View |
| COVANTA HOLDING CORP | $23,000,000.00 | 2015-09-30 | View |
| PURE CYCLE CORPORATION | $117,329.00 | 2015-08-31 | View |
| ENERGEN CORP | $0.00 | 2015-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $41,072.00 | 2015-10-31 | View |
| HSBC FINANCE CORP | $60,000,000.00 | 2015-09-30 | View |
| PHI GROUP, INC. | $1,045,232.00 | 2015-09-30 | View |
| PAR Technology Corporation | $6,256,000.00 | 2015-09-30 | View |
| PARKWAY PROPERTIES INC | $0.00 | 2015-09-30 | View |
| Ventas, Inc. | $65,465,000.00 | 2015-09-30 | View |
| RANCON REALTY FUND IV | $583,000.00 | 2015-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $22,527,000.00 | 2015-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $83,621.00 | 2015-09-30 | View |
| DUKE REALTY CORPORATION | $225,000.00 | 2015-09-30 | View |
| TECH DATA CORP | $0.00 | 2015-10-31 | View |
| Brandywine Realty Trust | $1,269,000.00 | 2015-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $29,000,000.00 | 2015-09-30 | View |
| Lakeland Industries, Inc. | $0.00 | 2015-10-31 | View |
| CENTERSPACE | $145,565,000.00 | 2015-10-31 | View |
| EQUITY COMMONWEALTH | $1,909,000.00 | 2015-09-30 | View |
| UNIPROP MANUFACTURED HOUSING COMMUNITIES INCOME FUND II /MI/ | $0.00 | 2015-09-30 | View |
| MBIA INC. | $0.00 | 2015-09-30 | View |
| YBCC, INC. | $0.00 | 2015-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $1,058,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $3,998,000,000.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| RENTECH, INC. | $401,789,000.00 | 2015-09-30 | View |
| ATN INTERNATIONAL, INC. | $1,293,000.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $52,500,000.00 | 2015-10-02 | View |
| SUPERIOR ENERGY SERVICES, INC. | $8,400,000.00 | 2015-09-30 | View |
| HAMPSHIRE GROUP LTD | $2,000.00 | 2015-09-26 | View |
| RADIAN GROUP INC | $0.00 | 2015-09-30 | View |
| Acadia Realty Trust | $0.00 | 2015-09-30 | View |
| VORNADO REALTY TRUST | $11,520,000.00 | 2015-09-30 | View |
| HRTI, LLC | $216,000.00 | 2015-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $44,342,000.00 | 2015-09-30 | View |
| LXP INDUSTRIAL TRUST | $0.00 | 2015-09-30 | View |
| Medifast, Inc. | $1,574,000.00 | 2015-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2015-09-30 | View |
| Apartment Investment and Management Company | $17,311,000.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $8,350,000.00 | 2015-09-30 | View |
| Condor Hospitality Trust, Inc. | $10,339,000.00 | 2015-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $94,000.00 | 2015-09-30 | View |
| Eagle Mountain Corp | $959,623.00 | 2015-09-30 | View |
| CAMERON INTERNATIONAL CORP | $0.00 | 2015-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $89,600,000.00 | 2015-09-30 | View |
| ASTA FUNDING INC | $54,544,000.00 | 2015-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $0.00 | 2015-09-30 | View |
| AWAYSIS CAPITAL, INC. | $1,950,283.00 | 2015-09-30 | View |
| NOVATION COMPANIES, INC. | $2,364,000.00 | 2015-09-30 | View |
| KILROY REALTY CORPORATION | $0.00 | 2015-09-30 | View |
| PREMIER HOLDING CORP. | $0.00 | 2015-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0.00 | 2015-09-30 | View |
| Comfort Systems USA, Inc. | $255,000.00 | 2015-09-30 | View |
| VORNADO REALTY LP | $11,520,000.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $94,000.00 | 2015-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $567,000.00 | 2015-09-30 | View |
| PROLOGIS, INC. | $7,230,000.00 | 2015-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2015-09-30 | View |
| Perdoceo Education Corporation | $24,952,000.00 | 2015-09-30 | View |
| Crown Castle Inc. | $0.00 | 2015-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $882,000.00 | 2015-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $6,499,000.00 | 2015-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $66,614,000.00 | 2015-09-30 | View |
| PEABODY ENERGY CORPORATION | $296,200,000.00 | 2015-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2015-09-30 | View |
| U.S. CONCRETE, INC. | $0.00 | 2015-09-30 | View |
| DBUB GROUP, INC | $2,433,904.00 | 2015-09-30 | View |
| XCEL BRANDS, INC. | $65,000.00 | 2015-09-30 | View |
| AYRO, Inc. | $0.00 | 2015-10-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $0.00 | 2015-09-30 | View |
| CHEMTURA CORP | $0.00 | 2015-09-30 | View |
| CROSSROADS SYSTEMS INC | $1,955,000.00 | 2015-10-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $177,204.00 | 2015-09-30 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2015-09-30 | View |
| MERITOR, INC. | $10,000,000.00 | 2015-09-30 | View |
| 30DC, INC. | $159,914.00 | 2015-09-30 | View |
| PHOENIX COMPANIES INC/DE | $39,800,000.00 | 2015-09-30 | View |
| EPIRUS Biopharmaceuticals, Inc. | $995,000.00 | 2015-09-30 | View |
| Ontrak, Inc. | $0.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2015-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $30,400,000.00 | 2015-09-30 | View |
| COMSCORE, INC. | $0.00 | 2015-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $18,000.00 | 2015-09-30 | View |
| CIT GROUP INC | $4,281,000,000.00 | 2015-09-30 | View |
| BILL BARRETT CORPORATION | $7,641,000.00 | 2015-09-30 | View |
| BOSTON CARRIERS, INC. | $123,647.00 | 2015-09-30 | View |
| Drive Shack Inc. | $0.00 | 2015-09-30 | View |
| TIER REIT INC | $0.00 | 2015-09-30 | View |
| CROWN HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $0.00 | 2015-09-30 | View |
| Gladstone Commercial Corp | $1,304,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $2,701,763,000.00 | 2015-09-30 | View |
| ENERNOC INC | $477,000.00 | 2015-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $227,000.00 | 2015-09-30 | View |
| Assurant, Inc. | $14,923,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $273,360,000.00 | 2015-09-30 | View |
| GENWORTH FINANCIAL INC | $854,000,000.00 | 2015-09-30 | View |
| KITE REALTY GROUP TRUST | $0.00 | 2015-09-30 | View |
| Neenah Inc | $27,400,000.00 | 2015-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $6,892,000.00 | 2015-09-30 | View |
| CUBESMART | $725,000.00 | 2015-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $64,000.00 | 2015-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $448,000.00 | 2015-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $0.00 | 2015-09-30 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2015-09-30 | View |
| TARSIER LTD. | $0.00 | 2015-08-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $17,621,000.00 | 2015-09-30 | View |
| Creatd, Inc. | $23.00 | 2015-09-30 | View |
| STW RESOURCES HOLDING CORP. | $1,059,168.00 | 2015-09-30 | View |
| GTJ REIT, INC. | $1,720,000.00 | 2015-09-30 | View |
| LITHIUM EXPLORATION GROUP, INC. | $6,236.00 | 2015-09-30 | View |
| ARCHROCK, INC. | $839,000.00 | 2015-09-30 | View |
| Tiptree Inc. | $751,000.00 | 2015-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $9,016.00 | 2015-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2015-09-30 | View |
| VERSO CORPORATION | $0.00 | 2015-09-30 | View |
| REAL GOODS SOLAR, INC. | $4,749,000.00 | 2015-09-30 | View |
| Strategic Realty Trust, Inc. | $34,515,000.00 | 2015-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $179,243.00 | 2015-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $2,576,000.00 | 2015-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $95,000.00 | 2015-09-30 | View |
| OTTER TAIL CORPORATION | $2,330,000.00 | 2015-09-30 | View |
| Hudson Pacific Properties, Inc. | $357,000.00 | 2015-09-30 | View |
| Tower International, Inc. | $47,874,000.00 | 2015-09-30 | View |
| GLOBAL BROKERAGE, INC. | $84,057,000.00 | 2015-09-30 | View |
| Sanomedics, Inc. | $72,857.00 | 2015-09-30 | View |
| VEREIT, INC. | $118,493,000.00 | 2015-09-30 | View |
| BANKRATE, INC. | $1,254,000.00 | 2015-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $80,976.00 | 2015-09-30 | View |
| PROBILITY MEDIA CORP | $0.00 | 2015-08-31 | View |
| Roundy's, Inc. | $69,038,000.00 | 2015-10-03 | View |
| Select Income REIT | $1,614,000.00 | 2015-09-30 | View |
| MVP REIT, INC. | $1,709,000.00 | 2015-09-30 | View |
| BLUE BIOFUELS, INC. | $36,148.00 | 2015-09-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $387,947.00 | 2015-09-30 | View |
| Taylor Morrison Home Corp | $0.00 | 2015-09-30 | View |
| RCS Capital Corp | $17,931,000.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| Century Communities, Inc. | $338,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $1,449,500,000.00 | 2015-09-30 | View |
| NewAge, Inc. | $389,180.00 | 2015-10-02 | View |
| EXTENDED STAY AMERICA, INC. | $89,175,000.00 | 2015-09-30 | View |
| Endo International plc | $11,744,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2015-10-31 | View |
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