CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TELOS CORPORATION | $119,141,000.00 | 2014-09-30 | View |
| VORNADO REALTY TRUST | $1,000,000.00 | 2014-09-30 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2014-09-30 | View |
| Arch Capital Group Ltd. | $219,419,000.00 | 2014-09-30 | View |
| VORNADO REALTY LP | $1,000,000.00 | 2014-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,058,000.00 | 2014-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $900,000,000.00 | 2014-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $3,000,000.00 | 2014-09-30 | View |
| ALERIS CORP | $5,600,000.00 | 2014-09-30 | View |
| ALKALINE WATER Co INC | $0.00 | 2014-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $729,051,000.00 | 2014-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $326,623,000.00 | 2014-09-30 | View |
| AAC Holdings, Inc. | $7,815,000.00 | 2014-09-30 | View |
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