CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Glatfelter Corporation | $223,138,000.00 | 2013-09-30 | View |
| Astec Industries, Inc. | $9,000,000.00 | 2013-09-30 | View |
| VERIS RESIDENTIAL, INC. | $7,521,000.00 | 2013-08-22 | View |
| EAGLE MOUNTAIN CORP | $-9,328,382.00 | 2013-09-30 | View |
| FORMULA SYSTEMS (1985) LTD. | $10,963,000.00 | 2013-11-11 | View |
| FORCEFIELD ENERGY INC. | $1,479,428.00 | 2013-09-30 | View |
| SOLARCITY CORP | $116,763,000.00 | 2013-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $243,988,000.00 | 2013-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $116,875,000.00 | 2013-09-30 | View |
| PHARMAGEN, INC. | $1,380,892.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $390,557,000.00 | 2013-09-30 | View |
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