CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $334,000,000.00 | 2012-12-31 | View |
| AV HOMES, INC. | $0.00 | 2012-12-31 | View |
| TELOS CORPORATION | $112,451,000.00 | 2012-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $38,530,000.00 | 2012-12-31 | View |
| SITE Centers Corp. | $154,600,000.00 | 2012-12-31 | View |
| VORNADO REALTY TRUST | $46,000,000.00 | 2012-12-31 | View |
| Condor Hospitality Trust, Inc. | $0.00 | 2012-12-31 | View |
| GLYECO, INC. | $0.00 | 2012-12-31 | View |
| KILROY REALTY CORPORATION | $0.00 | 2012-12-31 | View |
| VORNADO REALTY LP | $46,000,000.00 | 2012-12-31 | View |
| INOVA TECHNOLOGY INC. | $1,307,506.00 | 2013-01-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $360,000.00 | 2012-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $19,400,000.00 | 2012-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $0.00 | 2012-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $1,123,406.00 | 2012-12-31 | View |
| LDK SOLAR CO., LTD. | $323,294,000.00 | 2012-12-31 | View |
| Artisan Partners Asset Management Inc. | $357,194,000.00 | 2012-12-31 | View |
| ALERIS CORP | $5,700,000.00 | 2012-12-31 | View |
| SHUTTERSTOCK, INC. | $0.00 | 2012-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $0.00 | 2012-12-31 | View |
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