CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $448,000,000.00 | 2015-03-31 | View |
| AMBASE CORPORATION | $239,727,000.00 | 2015-03-31 | View |
| 1st Franklin Financial Corp | $2,711,600.00 | 2015-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $436,812,000.00 | 2015-03-31 | View |
| RadNet, Inc. | $5,915,000.00 | 2015-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $2,453,000.00 | 2015-03-31 | View |
| CARMIKE CINEMAS INC | $103,162,000.00 | 2015-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $415,917,000.00 | 2015-03-31 | View |
| FRP HOLDINGS, INC. | $1,947,000.00 | 2015-03-31 | View |
| CAMDEN PROPERTY TRUST | $527,300,000.00 | 2015-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,553,391,000.00 | 2015-03-31 | View |
| ERIE INDEMNITY COMPANY | $4,000,000,000.00 | 2015-03-31 | View |
| FelCor Lodging Trust Incorporated | $35,710,000.00 | 2015-03-31 | View |
| OPKO Health, Inc. | $51,000,000.00 | 2015-03-31 | View |
| Franklin Street Properties Corp. | $200,754,000.00 | 2015-03-31 | View |
| PROLOGIS, INC. | $7,468,000,000.00 | 2015-03-31 | View |
| STEELCASE INC | $107,500,000.00 | 2015-02-27 | View |
| SWK HOLDINGS CORPORATION | $2,400,000.00 | 2015-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $62,658,000.00 | 2015-03-31 | View |
| ALERE INC. | $37,600,000.00 | 2015-03-31 | View |
| Gramercy Property Trust | $210,989,000.00 | 2015-03-31 | View |
| SOTHERLY HOTELS INC. | $60,284,114.00 | 2015-03-31 | View |
| NOVELIS INC. | $283,000,000.00 | 2015-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $9,047,000.00 | 2015-03-31 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2015-03-31 | View |
| ORBCOMM Inc. | $0.00 | 2015-03-31 | View |
| Douglas Emmett, Inc. | $389,381,000.00 | 2015-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $28,410,000.00 | 2015-03-31 | View |
| Scio Diamond Technology Corp | $491,322.00 | 2015-03-31 | View |
| LIVEONE, INC. | $3,982,911.00 | 2015-03-31 | View |
| Tri Pointe Homes, Inc. | $13,517,000.00 | 2015-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,355,000.00 | 2015-03-31 | View |
| The New Home Company Inc. | $162,592,066.00 | 2015-03-31 | View |
| Ladder Capital Corp | $78,947,000.00 | 2015-03-31 | View |
| Hoegh LNG Partners LP | $61,752,000.00 | 2015-03-31 | View |
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