CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $19,000,000,000.00 | 2017-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $1,040,000,000.00 | 2017-06-30 | View |
| Cedar Realty Trust, Inc. | $138,200,000.00 | 2017-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $16,080,000.00 | 2017-06-30 | View |
| VAALCO ENERGY INC /DE/ | $13,100,000.00 | 2017-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,016,420,000.00 | 2017-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $120,146,000.00 | 2017-06-30 | View |
| EQUINIX, INC. | $2,638,356,000.00 | 2017-06-30 | View |
| KRONOS WORLDWIDE, INC. | $340,300,000.00 | 2017-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $475,714,000.00 | 2017-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $53,700,000.00 | 2017-06-30 | View |
| Amyris, Inc. | $13,400,000.00 | 2017-06-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $2,380,690.00 | 2017-06-30 | View |
| United Community Bancorp | $6,947,000.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $3,721,200,000.00 | 2017-06-30 | View |
| Kadmon Holdings, Inc. | $0.00 | 2017-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $581,198,000.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $30,489,000.00 | 2017-06-30 | View |
| CITY OFFICE REIT, INC. | $420,300,000.00 | 2017-06-30 | View |
| Navios Maritime Midstream Partners LP | $199,375,000.00 | 2017-06-30 | View |
| American Healthcare REIT, Inc. | $12,027,000.00 | 2017-06-30 | View |
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