CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $6,000,000.00 | 2015-06-30 | View |
| BOEING CO | $386,000,000.00 | 2015-06-30 | View |
| CALERES, INC | $7,100,000.00 | 2015-08-01 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,150,000,000.00 | 2015-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $10,800,000.00 | 2015-06-27 | View |
| FONAR CORPORATION | $-31,495.00 | 2015-06-30 | View |
| RELIV INTERNATIONAL INC | $2,038,000.00 | 2015-06-30 | View |
| Brandywine Realty Trust | $0.00 | 2015-06-30 | View |
| The ODP Corporation | $919,000,000.00 | 2015-06-27 | View |
| Azenta, Inc. | $1,300,000.00 | 2015-06-30 | View |
| FG GROUP HOLDINGS INC. | $3,264,000.00 | 2015-06-30 | View |
| KINDRED HEALTHCARE, INC | $25,000,000.00 | 2015-06-30 | View |
| CoreCivic, Inc. | $6,479,000.00 | 2015-06-30 | View |
| Hooker Furnishings Corporation | $1,575,000.00 | 2015-08-02 | View |
| OMNOVA SOLUTIONS INC | $3,800,000.00 | 2015-05-31 | View |
| VECTREN CORP | $16,200,000.00 | 2015-06-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,500,000.00 | 2015-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $10,926,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $261,000.00 | 2015-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $15,844,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $261,000.00 | 2015-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $34,000,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $261,000.00 | 2015-06-30 | View |
| Designer Brands Inc. | $44,627,000.00 | 2015-08-01 | View |
| ATEL 12, LLC | $621,000.00 | 2015-06-30 | View |
| Moody National REIT I, Inc. | $11,950,133.00 | 2015-06-30 | View |
| ATEL 14, LLC | $798,000.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $233,000,000.00 | 2015-06-30 | View |
| Hudson Pacific Properties, Inc. | $28,528,000.00 | 2015-06-30 | View |
| ATEL 15, LLC | $2,841,000.00 | 2015-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $5,520,000.00 | 2015-06-30 | View |
| ICON ECI Fund Sixteen | $2,562,500.00 | 2015-06-30 | View |
| ATEL 16, LLC | $299,000.00 | 2015-06-30 | View |
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