CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN WAGERING INC | $323,800.00 | 2011-07-31 | View |
| VORNADO REALTY LP | $251,000,000.00 | 2011-06-30 | View |
| NSTAR ELECTRIC COMPANY | $43,000,000.00 | 2011-06-30 | View |
| KILROY REALTY CORPORATION | $73,638,000.00 | 2011-06-30 | View |
| VORNADO REALTY TRUST | $251,000,000.00 | 2011-06-30 | View |
| TELOS CORPORATION | $106,717,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $111,000,000.00 | 2011-06-30 | View |
| CELSION CORPORATION | $597,744.00 | 2011-06-30 | View |
| Condor Hospitality Trust, Inc. | $511,000.00 | 2011-06-30 | View |
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