CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,684,000.00 | 2013-11-30 | View |
| BECTON, DICKINSON AND COMPANY | $4,000,000,000.00 | 2013-12-31 | View |
| GENERAL MILLS INC | $8,002,400,000.00 | 2013-11-24 | View |
| HILL-ROM HOLDINGS, INC. | $183,800,000.00 | 2013-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,467,900,000.00 | 2013-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,018,925.00 | 2014-01-31 | View |
| FIRST KEYSTONE CORPORATION | $392,000.00 | 2013-12-31 | View |
| Cedar Realty Trust, Inc. | $495,100,000.00 | 2013-12-31 | View |
| ASURE SOFTWARE, INC. | $17,006,000.00 | 2013-12-31 | View |
| SITE Centers Corp. | $1,779,375,000.00 | 2013-12-31 | View |
| CALPINE CORP | $2,845,000,000.00 | 2013-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,037,385,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $684,914,000.00 | 2013-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $108,739,000.00 | 2013-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $98,467,000.00 | 2013-12-31 | View |
| BLOUNT INTERNATIONAL INC | $426,405,000.00 | 2013-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $135,000,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL LP | $585,449,000.00 | 2013-12-31 | View |
| EQUITY ONE, INC. | $248,700,000.00 | 2013-12-31 | View |
| COMMUNITY SHORES BANK CORP | $173,000.00 | 2013-12-31 | View |
| Northstar Electronics, Inc | $384,704.00 | 2013-12-31 | View |
| GLOBAL ENERGY INC | $18,000.00 | 2013-12-31 | View |
| EQUINIX, INC. | $254,607,000.00 | 2013-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $505,385,000.00 | 2013-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $4,905,000.00 | 2013-12-31 | View |
| BCB BANCORP INC | $135,574,000.00 | 2013-12-31 | View |
| SOUTHERN STAR CENTRAL CORP. | $0.00 | 2013-12-31 | View |
| TRIANGLE PETROLEUM CORP | $9,403,000.00 | 2014-01-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $52,900,000.00 | 2013-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $22,150,000.00 | 2013-12-31 | View |
| ROAN RESOURCES, INC. | $500,000,000.00 | 2013-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $11,300,000.00 | 2013-12-31 | View |
| CAI International, Inc. | $284,300,000.00 | 2013-12-31 | View |
| HSN, Inc. | $240,625,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $71,929,000.00 | 2013-12-31 | View |
| Griffin-American Healthcare REIT II, Inc. | $324,930,000.00 | 2013-12-31 | View |
| Hyatt Hotels Corp | $1,296,000,000.00 | 2013-12-31 | View |
| Phillips Edison & Company, Inc. | $201,450,000.00 | 2013-12-31 | View |
| Navios South American Logistics Inc. | $528,000.00 | 2013-12-31 | View |
| CANWEALTH MINERALS CORP | $54,775.00 | 2013-12-31 | View |
| UNITED COMMUNITY BANCORP | $19,085,000.00 | 2013-12-31 | View |
| BSB BANCORP, INC. | $1,113,000.00 | 2013-12-31 | View |
| Carlyle Group Inc. | $15,220,700,000.00 | 2013-12-31 | View |
| BRE SELECT HOTELS CORP | $175,000,000.00 | 2013-12-31 | View |
| CITY OFFICE REIT, INC. | $88,500,000.00 | 2013-12-31 | View |
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