CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WINTHROP REALTY LIQUIDATING TRUST | $493,263,000.00 | 2014-07-31 | View |
| HERTZ CORP | $1,319,000,000.00 | 2014-06-30 | View |
| MAYS J W INC | $82,092,994.00 | 2014-07-31 | View |
| ALLETE, Inc | $85,500,000.00 | 2014-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $12,296,000,000.00 | 2014-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $4,200,000.00 | 2014-06-30 | View |
| SAUL CENTERS, INC. | $901,000,000.00 | 2014-06-30 | View |
| SUN BANCORP INC /NJ/ | $1,327,000.00 | 2014-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $482,000.00 | 2014-06-30 | View |
| GENESIS FINANCIAL INC | $107,232.00 | 2014-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $1,200,000.00 | 2014-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $1,900,000,000.00 | 2014-06-30 | View |
| LIMESTONE BANCORP, INC. | $57,081,000.00 | 2014-06-30 | View |
| HERC HOLDINGS INC | $1,319,000,000.00 | 2014-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,684,576,954.00 | 2014-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $2,915,957,000.00 | 2014-06-30 | View |
| CAPE BANCORP, INC. | $222,000.00 | 2014-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $315,831,489.00 | 2014-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $744,000.00 | 2014-06-30 | View |
| American Housing REIT Inc. | $11,771,635.00 | 2014-06-30 | View |
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