CY2014 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Franklin Financial Corp | $105,165,819.00 | 2014-08-31 | View |
| ACTUA CORP | $5,381,000.00 | 2014-09-30 | View |
| ALERE INC. | $113,113,000.00 | 2014-09-30 | View |
| AMBASE CORPORATION | $344,806,000.00 | 2014-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $90,600,000.00 | 2014-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,716,640,000.00 | 2014-09-30 | View |
| BELMOND LTD. | $429,544,000.00 | 2014-09-30 | View |
| BIOMED REALTY TRUST INC | $292,805,000.00 | 2014-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $22,139,557.00 | 2014-09-30 | View |
| BrightSphere Investment Group plc | $2,834,300,000.00 | 2014-09-30 | View |
| CalAtlantic Group, Inc. | $234,413,000.00 | 2014-09-30 | View |
| CAMDEN PROPERTY TRUST | $747,900,000.00 | 2014-09-30 | View |
| CARMIKE CINEMAS INC | $181,203,000.00 | 2014-09-30 | View |
| CATERPILLAR INC | $1,960,000,000.00 | 2014-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,881,286,000.00 | 2014-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $61,142,940.00 | 2014-09-30 | View |
| Churchill Downs Incorporated | $239,310,000.00 | 2014-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $21,907,000.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $23,262,000.00 | 2014-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $7,446,870.00 | 2014-09-30 | View |
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