CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,572,000,000.00 | 2014-03-31 | View |
| AMBASE CORPORATION | $233,431,000.00 | 2014-03-31 | View |
| 1st Franklin Financial Corp | $18,225,080.00 | 2014-03-31 | View |
| NOBILITY HOMES INC | $15,818,268.00 | 2014-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $404,706,000.00 | 2014-03-31 | View |
| RadNet, Inc. | $-6,302,000.00 | 2014-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $4,275,000.00 | 2014-03-31 | View |
| CARMIKE CINEMAS INC | $110,349,000.00 | 2014-03-31 | View |
| CAMDEN PROPERTY TRUST | $517,000,000.00 | 2014-03-31 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $1,519,534,000.00 | 2014-03-31 | View |
| ERIE INDEMNITY COMPANY | $5,000,000,000.00 | 2014-03-31 | View |
| FELCOR LODGING TRUST INC | $150,745,000.00 | 2014-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,865,363.00 | 2014-03-31 | View |
| OPKO Health, Inc. | $41,200,000.00 | 2014-03-31 | View |
| MMA Capital Holdings, LLC | $45,045,000.00 | 2014-03-31 | View |
| Franklin Street Properties Corp. | $319,349,000.00 | 2014-03-31 | View |
| PROLOGIS, INC. | $8,841,000,000.00 | 2014-03-31 | View |
| STEELCASE INC | $94,100,000.00 | 2014-02-28 | View |
| SWK HOLDINGS CORPORATION | $2,300,000.00 | 2014-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $905,583.00 | 2014-03-31 | View |
| Magellan Midstream Partners, L.P. | $105,032,000.00 | 2014-03-31 | View |
| OCATA THERAPEUTICS, INC. | $344,363.00 | 2014-03-31 | View |
| ALERE INC. | $44,954,000.00 | 2014-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $162,175,000.00 | 2014-03-31 | View |
| VESTIN FUND III LLC | $-23,000.00 | 2014-03-31 | View |
| Cohen & Co Inc. | $35,000.00 | 2014-03-31 | View |
| NTS REALTY HOLDINGS LP | $25,364,968.00 | 2014-03-31 | View |
| GRAMERCY PROPERTY TRUST | $267,112,000.00 | 2014-03-31 | View |
| NOVELIS INC. | $400,000,000.00 | 2014-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $7,610,000.00 | 2014-03-31 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2014-03-31 | View |
| ORBCOMM Inc. | $0.00 | 2014-03-31 | View |
| Douglas Emmett, Inc. | $393,171,000.00 | 2014-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $80,462,000.00 | 2014-03-31 | View |
| ANDATEE CHINA MARINE FUEL SERVICES CORP | $3,600,000.00 | 2014-03-31 | View |
| CANADIAN CANNABIS CORP. | $2,700,000.00 | 2014-03-31 | View |
| The New Home Company Inc. | $99,595,481.00 | 2014-03-31 | View |
| Ladder Capital Corp | $102,380,310.00 | 2014-03-31 | View |
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