CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TELOS CORPORATION | $117,229,000.00 | 2014-03-31 | View |
| VORNADO REALTY TRUST | $1,000,000.00 | 2014-03-31 | View |
| GLYECO, INC. | $0.00 | 2014-03-31 | View |
| Arch Capital Group Ltd. | $219,234,000.00 | 2014-03-31 | View |
| VORNADO REALTY LP | $1,000,000.00 | 2014-03-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,058,000.00 | 2014-03-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $150,000.00 | 2014-03-31 | View |
| INTEGRITY APPLICATIONS, INC. | $4,356,657.00 | 2014-03-31 | View |
| ALERIS CORP | $5,600,000.00 | 2014-03-31 | View |
| ALKALINE WATER Co INC | $83,820.00 | 2014-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $854,810,000.00 | 2014-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $291,720,000.00 | 2014-03-31 | View |
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