CY2014 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Franklin Financial Corp | $2,301,339.00 | 2014-08-31 | View |
| ALERE INC. | $34,008,000.00 | 2014-09-30 | View |
| AMBASE CORPORATION | $235,621,000.00 | 2014-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $17,581,935.00 | 2014-09-30 | View |
| CAMDEN PROPERTY TRUST | $524,500,000.00 | 2014-09-30 | View |
| CARMIKE CINEMAS INC | $107,413,000.00 | 2014-09-30 | View |
| CATERPILLAR INC | $1,603,000,000.00 | 2014-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,553,672,000.00 | 2014-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $280,732.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $38,000.00 | 2014-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,617,204.00 | 2014-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $8,801,000.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $391,019,000.00 | 2014-09-30 | View |
| EATON VANCE CORP | $15,611,000.00 | 2014-10-31 | View |
| ERIE INDEMNITY COMPANY | $5,000,000,000.00 | 2014-09-30 | View |
| FelCor Lodging Trust Incorporated | $37,971,000.00 | 2014-09-30 | View |
| Franklin Street Properties Corp. | $198,079,000.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $313,000.00 | 2014-09-30 | View |
| Gramercy Property Trust | $251,008,000.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $64,100,000.00 | 2014-09-30 | View |
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