CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $24,769,000.00 | 2014-06-29 | View |
| CATERPILLAR INC | $1,585,000,000.00 | 2014-06-30 | View |
| AMBASE CORPORATION | $235,276,000.00 | 2014-06-30 | View |
| 1st Franklin Financial Corp | $3,178,348.00 | 2014-06-30 | View |
| NOBILITY HOMES INC | $15,848,331.00 | 2014-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $405,107,000.00 | 2014-06-30 | View |
| RadNet, Inc. | $-5,809,000.00 | 2014-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $4,328,000.00 | 2014-06-30 | View |
| CARMIKE CINEMAS INC | $108,415,000.00 | 2014-06-30 | View |
| CAMDEN PROPERTY TRUST | $519,900,000.00 | 2014-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,518,861,000.00 | 2014-06-30 | View |
| ERIE INDEMNITY COMPANY | $4,000,000,000.00 | 2014-06-30 | View |
| FelCor Lodging Trust Incorporated | $152,446,000.00 | 2014-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,818,238.00 | 2014-06-30 | View |
| OPKO Health, Inc. | $17,700,000.00 | 2014-06-30 | View |
| MMA Capital Holdings, LLC | $54,998,000.00 | 2014-06-30 | View |
| Franklin Street Properties Corp. | $304,242,000.00 | 2014-06-30 | View |
| PROLOGIS, INC. | $9,529,000,000.00 | 2014-06-30 | View |
| SWK HOLDINGS CORPORATION | $1,900,000.00 | 2014-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $599,893.00 | 2014-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $114,250,000.00 | 2014-06-30 | View |
| OCATA THERAPEUTICS, INC. | $337,010.00 | 2014-06-30 | View |
| ALERE INC. | $42,287,000.00 | 2014-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $14,447,000.00 | 2014-06-30 | View |
| VESTIN FUND III LLC | $-23,000.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $53,000.00 | 2014-06-30 | View |
| Gramercy Property Trust | $270,100,000.00 | 2014-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $8,157,000.00 | 2014-06-30 | View |
| MORGANS HOTEL GROUP CO. | $0.00 | 2014-06-30 | View |
| KBR, Inc. | $8,182,000,000.00 | 2014-06-30 | View |
| ORBCOMM Inc. | $0.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $389,967,000.00 | 2014-06-30 | View |
| Travelport Worldwide LTD | $1,300,000,000.00 | 2014-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $30,335,668.00 | 2014-06-30 | View |
| Andatee China Marine Fuel Services Corp | $3,500,000.00 | 2014-06-30 | View |
| The New Home Company Inc. | $141,257,097.00 | 2014-06-30 | View |
| Ladder Capital Corp | $86,333,402.00 | 2014-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $298,701,000.00 | 2014-06-30 | View |
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