CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,309,000.00 | 2012-11-24 | View |
| BECTON, DICKINSON AND COMPANY | $4,314,668,000.00 | 2012-12-31 | View |
| GENERAL MILLS INC | $7,203,500,000.00 | 2012-11-25 | View |
| HILL-ROM HOLDINGS, INC. | $195,000,000.00 | 2012-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $397,000,000.00 | 2012-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,739,100,000.00 | 2012-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $450,000.00 | 2013-01-31 | View |
| PULSE ELECTRONICS CORP | $74,400,000.00 | 2012-12-28 | View |
| TIVITY HEALTH, INC. | $286,900,000.00 | 2012-12-31 | View |
| ETHEMA HEALTH CORPORATION. | $42,472.00 | 2012-12-31 | View |
| ASURE SOFTWARE, INC. | $20,137,000.00 | 2012-12-31 | View |
| SITE Centers Corp. | $1,324,969,000.00 | 2012-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $1,987,364,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $814,915,000.00 | 2012-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $94,992,000.00 | 2012-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $106,614,000.00 | 2012-12-31 | View |
| BLOUNT INTERNATIONAL INC | $513,669,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $699,903,000.00 | 2012-12-31 | View |
| EQUITY ONE, INC. | $255,200,000.00 | 2012-12-31 | View |
| Centrus Energy Corp. | $93,500,000.00 | 2012-12-31 | View |
| COMMUNITY SHORES BANK CORP | $149,000.00 | 2012-12-31 | View |
| Northstar Electronics, Inc | $412,704.00 | 2012-12-31 | View |
| GLOBAL ENERGY INC | $18,000.00 | 2012-12-31 | View |
| EQUINIX, INC. | $238,793,000.00 | 2012-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $20,000,000.00 | 2012-12-31 | View |
| ARVANA INC. | $145,051.00 | 2012-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $543,557,000.00 | 2012-12-31 | View |
| BCB Bancorp, Inc. | $139,675,000.00 | 2012-12-31 | View |
| KRONOS WORLDWIDE, INC. | $384,500,000.00 | 2012-12-31 | View |
| THOMAS PROPERTIES GROUP INC | $286,223,000.00 | 2012-12-31 | View |
| CUBESMART | $866,900,000.00 | 2012-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $1,888,675.00 | 2012-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $17,400,000.00 | 2012-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $26,400,000.00 | 2012-12-31 | View |
| UNITED COMMUNITY BANCORP | $23,939,000.00 | 2012-12-31 | View |
| HSN, INC. | $250,000,000.00 | 2012-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $308,472,000.00 | 2012-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $78,400,000.00 | 2012-12-31 | View |
| Hyatt Hotels Corp | $1,137,000,000.00 | 2012-12-31 | View |
| Phillips Edison & Company, Inc. | $158,700,000.00 | 2012-12-31 | View |
| Navios South American Logistics Inc. | $-598,000.00 | 2012-12-31 | View |
| UNITED COMMUNITY BANCORP | $23,939,000.00 | 2012-12-31 | View |
| BSB BANCORP, INC. | $1,156,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $13,656,700,000.00 | 2012-12-31 | View |
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