CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $11,100,000,000.00 | 2015-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,323,300,000.00 | 2015-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $932,289.00 | 2016-01-31 | View |
| PAR TECHNOLOGY CORPORATION | $1,900,000.00 | 2015-12-31 | View |
| CEDAR REALTY TRUST, INC. | $308,100,000.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $500,000,000.00 | 2015-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $15,138,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,517,589,000.00 | 2015-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $210,538,000.00 | 2015-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $90,258,000.00 | 2015-12-31 | View |
| BLOUNT INTERNATIONAL INC | $369,375,000.00 | 2015-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $142,500,000.00 | 2015-12-31 | View |
| Northstar Electronics, Inc | $407,349.00 | 2015-12-31 | View |
| EQUINIX, INC. | $916,602,000.00 | 2015-12-31 | View |
| KRONOS WORLDWIDE, INC. | $309,500,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $9,246,000.00 | 2016-01-31 | View |
| ReachLocal Inc | $24,500,000.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,789,464,000.00 | 2015-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $66,900,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $500,000,000.00 | 2015-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $2,325,643.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $1,421,000,000.00 | 2015-12-31 | View |
| Unilife Corp | $33,000,000.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $390,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY BANCORP | $9,112,000.00 | 2015-12-31 | View |
| BSB BANCORP, INC. | $999,000.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $17,046,700,000.00 | 2015-12-31 | View |
| Kadmon Holdings, Inc. | $26,300,000.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $294,701,000.00 | 2015-12-31 | View |
| CITY OFFICE REIT, INC. | $285,900,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $200,405,000.00 | 2015-12-31 | View |
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