CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $11,500,000,000.00 | 2016-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,267,100,000.00 | 2016-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $32,000,000.00 | 2016-03-31 | View |
| Cedar Realty Trust, Inc. | $313,800,000.00 | 2016-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $15,348,000.00 | 2016-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,131,771,000.00 | 2016-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $140,625,000.00 | 2016-03-31 | View |
| EQUINIX, INC. | $1,624,926,000.00 | 2016-03-31 | View |
| KRONOS WORLDWIDE, INC. | $304,800,000.00 | 2016-03-31 | View |
| TRIANGLE PETROLEUM CORP | $13,405,000.00 | 2016-04-30 | View |
| ReachLocal Inc | $24,500,000.00 | 2016-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,729,686,000.00 | 2016-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $67,000,000.00 | 2016-03-31 | View |
| Biostar Pharmaceuticals, Inc. | $2,504,866.00 | 2016-03-31 | View |
| Hyatt Hotels Corp | $1,791,000,000.00 | 2016-03-31 | View |
| Unilife Corp | $33,000,000.00 | 2016-03-31 | View |
| United Community Bancorp | $8,737,000.00 | 2016-03-31 | View |
| Carlyle Group Inc. | $2,459,000,000.00 | 2016-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $311,603,000.00 | 2016-03-31 | View |
| CITY OFFICE REIT, INC. | $293,200,000.00 | 2016-03-31 | View |
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