CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $22,700,000,000.00 | 2017-12-31 | View |
| FERRO CORP | $16,360,000.00 | 2017-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,029,700,000.00 | 2017-12-31 | View |
| Cedar Realty Trust, Inc. | $127,700,000.00 | 2017-12-31 | View |
| ASURE SOFTWARE, INC. | $78,097,000.00 | 2017-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $16,566,000.00 | 2017-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,015,689,000.00 | 2017-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $467,303,000.00 | 2017-12-31 | View |
| EQUINIX, INC. | $1,464,877,000.00 | 2017-12-31 | View |
| COMSTOCK INC. | $10,000,000.00 | 2017-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $63,300,000.00 | 2017-12-31 | View |
| Navios South American Logistics Inc. | $36,708,000.00 | 2017-12-31 | View |
| United Community Bancorp | $5,930,000.00 | 2017-12-31 | View |
| Carlyle Group Inc. | $4,303,800,000.00 | 2017-12-31 | View |
| Kadmon Holdings, Inc. | $0.00 | 2017-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $570,918,000.00 | 2017-12-31 | View |
| Navios Maritime Midstream Partners LP | $199,375,000.00 | 2017-12-31 | View |
| American Healthcare REIT, Inc. | $11,819,000.00 | 2017-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $2,995,559,000.00 | 2017-12-31 | View |
| iClick Interactive Asia Group Ltd | $10,486,000.00 | 2017-12-31 | View |
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