CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $6,000,000.00 | 2014-06-30 | View |
| BOB EVANS FARMS INC | $16,798,000.00 | 2014-07-25 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $30,659,000.00 | 2014-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,500,000,000.00 | 2014-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $6,800,000.00 | 2014-06-28 | View |
| INTERNATIONAL GAME TECHNOLOGY | $325,400,000.00 | 2014-06-30 | View |
| FONAR CORPORATION | $-38,828.00 | 2014-06-30 | View |
| RELIV INTERNATIONAL INC | $2,288,000.00 | 2014-06-30 | View |
| KOPIN CORPORATION | $0.00 | 2014-06-28 | View |
| Measurement Specialties Inc | $738,000.00 | 2014-06-30 | View |
| Brandywine Realty Trust | $5,088,000.00 | 2014-06-30 | View |
| ION Geophysical Corporation | $4,200,000.00 | 2014-06-30 | View |
| SITE Centers Corp. | $129,800,000.00 | 2014-06-30 | View |
| OHIO VALLEY BANC CORP | $1,839,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $26,190,000.00 | 2014-06-30 | View |
| FG GROUP HOLDINGS INC. | $2,730,000.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $21,003,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL LP | $26,190,000.00 | 2014-06-30 | View |
| CoreCivic, Inc. | $9,068,000.00 | 2014-06-30 | View |
| Hooker Furnishings Corporation | $1,575,000.00 | 2014-08-03 | View |
| OMNOVA SOLUTIONS INC | $3,800,000.00 | 2014-05-31 | View |
| VECTREN CORP | $10,400,000.00 | 2014-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,800,000.00 | 2014-06-30 | View |
| RUBICON FINANCIAL INC | $43,569.00 | 2014-06-30 | View |
| NuStar Energy L.P. | $146,647,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $427,000.00 | 2014-06-30 | View |
| ATHENAHEALTH INC | $300,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $427,000.00 | 2014-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $63,800,000.00 | 2014-06-30 | View |
| NEUSTAR INC | $0.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $427,000.00 | 2014-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $211,118.00 | 2014-06-30 | View |
| Owens Corning | $2,000,000.00 | 2014-06-30 | View |
| ATEL 12, LLC | $1,065,000.00 | 2014-06-30 | View |
| Moody National REIT I, Inc. | $12,165,202.00 | 2014-06-30 | View |
| ATEL 14, LLC | $2,167,000.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $247,100,000.00 | 2014-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $9,927,000.00 | 2014-06-30 | View |
| EXCEL TRUST, INC. | $750,000.00 | 2014-06-30 | View |
| ATEL 15, LLC | $4,560,000.00 | 2014-06-30 | View |
| Bristow Group Inc. | $97,000.00 | 2014-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $7,041,000.00 | 2014-06-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $616,650.00 | 2014-06-30 | View |
| ATEL 16, LLC | $443,877.00 | 2014-06-30 | View |
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