CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $11,400,000,000.00 | 2016-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $1,241,300,000.00 | 2016-06-30 | View |
| CEDAR REALTY TRUST, INC. | $311,300,000.00 | 2016-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $15,257,000.00 | 2016-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,120,627,000.00 | 2016-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $160,123,000.00 | 2016-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $138,750,000.00 | 2016-06-30 | View |
| EQUINIX, INC. | $1,596,555,000.00 | 2016-06-30 | View |
| KRONOS WORLDWIDE, INC. | $319,000,000.00 | 2016-06-30 | View |
| TRIANGLE PETROLEUM CORP | $13,278,000.00 | 2016-07-31 | View |
| ReachLocal Inc | $24,800,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $809,365,000.00 | 2016-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $61,700,000.00 | 2016-06-30 | View |
| Biostar Pharmaceuticals, Inc. | $2,431,172.00 | 2016-06-30 | View |
| Hyatt Hotels Corp | $1,600,000,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $8,167,000.00 | 2016-06-30 | View |
| Carlyle Group Inc. | $3,284,700,000.00 | 2016-06-30 | View |
| Kadmon Holdings, Inc. | $25,400,000.00 | 2016-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $415,025,000.00 | 2016-06-30 | View |
| CITY OFFICE REIT, INC. | $288,200,000.00 | 2016-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $183,670,000.00 | 2016-06-30 | View |
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