CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AV HOMES, INC. | $0.00 | 2013-12-31 | View |
| EVERSOURCE ENERGY | $155,568,000.00 | 2013-12-31 | View |
| TELOS CORPORATION | $116,274,000.00 | 2013-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2013-12-31 | View |
| VORNADO REALTY TRUST | $1,000,000.00 | 2013-12-31 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2013-12-31 | View |
| Apartment Investment and Management Company | $79,953,000.00 | 2013-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $79,953,000.00 | 2013-12-31 | View |
| Condor Hospitality Trust, Inc. | $0.00 | 2013-12-31 | View |
| GLYECO, INC. | $1,171,375.00 | 2013-12-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2013-12-31 | View |
| VORNADO REALTY LP | $1,000,000.00 | 2013-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,058,000.00 | 2013-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $450,000,000.00 | 2013-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $270,000.00 | 2013-12-31 | View |
| Himax Technologies, Inc. | $3,656,000.00 | 2013-12-31 | View |
| LDK SOLAR CO., LTD. | $0.00 | 2013-12-31 | View |
| IMH Financial Corp | $0.00 | 2013-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $0.00 | 2013-12-31 | View |
| GLUCOTRACK, INC. | $4,362,545.00 | 2013-12-31 | View |
| ALERIS CORP | $5,700,000.00 | 2013-12-31 | View |
| The Alkaline Water Company Inc. | $40,457.00 | 2013-12-31 | View |
| SHUTTERSTOCK, INC. | $0.00 | 2013-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2013-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $911,539,000.00 | 2013-12-31 | View |
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