CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,196,000.00 | 2014-11-29 | View |
| BECTON, DICKINSON AND COMPANY | $10,400,000,000.00 | 2014-12-31 | View |
| GENERAL MILLS INC | $8,914,800,000.00 | 2014-11-23 | View |
| HILL-ROM HOLDINGS, INC. | $171,700,000.00 | 2014-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,415,500,000.00 | 2014-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,226,626.00 | 2015-01-31 | View |
| PAR TECHNOLOGY CORPORATION | $1,800,000.00 | 2014-12-31 | View |
| SMART POWERR CORP. | $12,870,000.00 | 2014-12-31 | View |
| FIRST KEYSTONE CORPORATION | $399,000.00 | 2014-12-31 | View |
| Cedar Realty Trust, Inc. | $410,800,000.00 | 2014-12-31 | View |
| ASURE SOFTWARE, INC. | $13,687,000.00 | 2014-12-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $280,764.00 | 2014-12-31 | View |
| CALPINE CORP | $2,769,000,000.00 | 2014-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,141,334,000.00 | 2014-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $159,776,000.00 | 2014-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $93,077,000.00 | 2014-12-31 | View |
| BLOUNT INTERNATIONAL INC | $371,429,000.00 | 2014-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $120,000,000.00 | 2014-12-31 | View |
| COMMUNITY SHORES BANK CORP | $193,000.00 | 2014-12-31 | View |
| Northstar Electronics, Inc | $404,704.00 | 2014-12-31 | View |
| EQUINIX, INC. | $553,045,000.00 | 2014-12-31 | View |
| ARVANA INC. | $148,620.00 | 2014-12-31 | View |
| BERKSHIRE INCOME REALTY, INC. | $482,196,000.00 | 2014-12-31 | View |
| BCB BANCORP INC | $163,312,000.00 | 2014-12-31 | View |
| KRONOS WORLDWIDE, INC. | $341,500,000.00 | 2014-12-31 | View |
| Triangle Petroleum Corp | $10,605,000.00 | 2015-01-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $199,997,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $199,997,000.00 | 2014-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $3,022,002,000.00 | 2014-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $80,100,000.00 | 2014-12-31 | View |
| ROAN RESOURCES, INC. | $500,000,000.00 | 2014-12-31 | View |
| DOUBLE CROWN RESOURCES INC. | $7,820.00 | 2014-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $4,900,000.00 | 2014-12-31 | View |
| CAI International, Inc. | $294,400,000.00 | 2014-12-31 | View |
| Biostar Pharmaceuticals, Inc. | $3,094,614.00 | 2014-12-31 | View |
| Hyatt Hotels Corp | $1,479,000,000.00 | 2014-12-31 | View |
| Unilife Corp | $33,000,000.00 | 2014-12-31 | View |
| Phillips Edison & Company, Inc. | $665,982,000.00 | 2014-12-31 | View |
| Navios South American Logistics Inc. | $459,000.00 | 2014-12-31 | View |
| UNITED COMMUNITY BANCORP | $11,066,000.00 | 2014-12-31 | View |
| BSB BANCORP, INC. | $1,056,000.00 | 2014-12-31 | View |
| Carlyle Group Inc. | $16,052,200,000.00 | 2014-12-31 | View |
| BRE SELECT HOTELS CORP | $0.00 | 2014-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $17,058,000.00 | 2014-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $31,141,000.00 | 2014-12-31 | View |
| CITY OFFICE REIT, INC. | $192,500,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $0.00 | 2014-12-31 | View |
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