CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,554,000.00 | 2014-05-31 | View |
| BECTON, DICKINSON AND COMPANY | $4,100,000,000.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $8,188,600,000.00 | 2014-05-25 | View |
| HILL-ROM HOLDINGS, INC. | $178,900,000.00 | 2014-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $1,486,400,000.00 | 2014-06-30 | View |
| TIVITY HEALTH, INC. | $106,100,000.00 | 2014-06-30 | View |
| SMART POWERR CORP. | $15,030,000.00 | 2014-06-30 | View |
| FIRST KEYSTONE CORPORATION | $406,000.00 | 2014-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $312,110.00 | 2014-06-30 | View |
| SITE Centers Corp. | $1,831,623,000.00 | 2014-06-30 | View |
| CALPINE CORP | $2,822,000,000.00 | 2014-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,152,505,000.00 | 2014-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $161,131,000.00 | 2014-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $97,032,000.00 | 2014-06-30 | View |
| COMMUNITY SHORES BANK CORP | $187,000.00 | 2014-06-30 | View |
| GLOBAL ENERGY INC | $18,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $234,024,000.00 | 2014-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $554,464,000.00 | 2014-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $4,601,000.00 | 2014-06-30 | View |
| BCB BANCORP INC | $162,015,000.00 | 2014-06-30 | View |
| SOUTHERN STAR CENTRAL CORP. | $100,000,000.00 | 2014-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $200,036,000.00 | 2014-06-30 | View |
| Gramercy Property Trust | $570,000,000.00 | 2014-06-30 | View |
| ROAN RESOURCES, INC. | $500,000,000.00 | 2014-06-30 | View |
| TETRAPHASE PHARMACEUTICALS INC | $8,100,000.00 | 2014-06-30 | View |
| 3DX INDUSTRIES, INC. | $31,336.00 | 2014-07-31 | View |
| Griffin-American Healthcare REIT II, Inc. | $325,400,000.00 | 2014-06-30 | View |
| Phillips Edison & Company, Inc. | $361,300,000.00 | 2014-06-30 | View |
| UNITED COMMUNITY BANCORP | $12,775,000.00 | 2014-06-30 | View |
| BSB BANCORP, INC. | $1,053,000.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $16,136,400,000.00 | 2014-06-30 | View |
| BRE SELECT HOTELS CORP | $172,488,000.00 | 2014-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $13,000,000.00 | 2014-06-30 | View |
| CITY OFFICE REIT, INC. | $155,000,000.00 | 2014-06-30 | View |
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