CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WEBFOLIO INC. | $130,000,000.00 | 2014-08-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $25.00 | 2014-09-30 | View |
| PEPCO HOLDINGS INC | $10,000.00 | 2014-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $25.00 | 2014-09-30 | View |
| WARREN RESOURCES INC | $12.00 | 2014-09-30 | View |
| HEYU LEISURE HOLIDAYS CORP | $0.00 | 2014-09-30 | View |
| MTGE INVESTMENT CORP. | $25.00 | 2014-09-30 | View |
| LEE ENTERPRISES, INC | $0.00 | 2014-09-28 | View |
| Truist Financial Corporation | $25,000.00 | 2014-09-30 | View |
| PENN VIRGINIA CORP | $10,000.00 | 2014-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $25.00 | 2014-09-30 | View |
| HEICO CORPORATION | $0.01 | 2014-10-31 | View |
| PEBBLEBROOK HOTEL TRUST | $25.00 | 2014-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2014-10-31 | View |
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