CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $9,400,000,000.00 | 2016-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,189,600,000.00 | 2016-12-31 | View |
| Cedar Realty Trust, Inc. | $143,200,000.00 | 2016-12-31 | View |
| ASURE SOFTWARE, INC. | $30,036,000.00 | 2016-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $14,949,000.00 | 2016-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $1,965,611,000.00 | 2016-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $133,163,000.00 | 2016-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $41,825,000.00 | 2016-12-31 | View |
| EQUINIX, INC. | $1,461,954,000.00 | 2016-12-31 | View |
| COMSTOCK INC. | $7,600,000.00 | 2016-12-31 | View |
| KRONOS WORLDWIDE, INC. | $334,600,000.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $435,513,000.00 | 2016-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $54,300,000.00 | 2016-12-31 | View |
| Biostar Pharmaceuticals, Inc. | $2,325,643.00 | 2016-12-31 | View |
| Hyatt Hotels Corp | $1,642,000,000.00 | 2016-12-31 | View |
| Navios South American Logistics Inc. | $25,321,000.00 | 2016-12-31 | View |
| UNITED COMMUNITY BANCORP | $7,279,000.00 | 2016-12-31 | View |
| Carlyle Group Inc. | $3,866,300,000.00 | 2016-12-31 | View |
| Kadmon Holdings, Inc. | $28,700,000.00 | 2016-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $495,532,000.00 | 2016-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $24,495,000.00 | 2016-12-31 | View |
| CITY OFFICE REIT, INC. | $323,700,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $198,139,000.00 | 2016-12-31 | View |
| American Healthcare REIT, Inc. | $4,131,000.00 | 2016-12-31 | View |
| iClick Interactive Asia Group Ltd | $12,982,000.00 | 2016-12-31 | View |
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