CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $134,000,000.00 | 2012-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $636,000.00 | 2012-11-24 | View |
| CABOT CORP | $233,000,000.00 | 2012-12-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2012-11-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,210,000,000.00 | 2012-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $531,900,000.00 | 2012-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $4,700,000.00 | 2012-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $550,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $349,700,000.00 | 2012-12-31 | View |
| FONAR CORPORATION | $-59,000.00 | 2012-12-31 | View |
| READING INTERNATIONAL, INC. | $2,000,000.00 | 2012-12-31 | View |
| RELIV INTERNATIONAL INC | $2,640,000.00 | 2012-12-31 | View |
| KOPIN CORPORATION | $0.00 | 2012-12-29 | View |
| FASTFUNDS FINANCIAL CORP | $50,000.00 | 2012-12-31 | View |
| SIGMA DESIGNS INC | $3,250,000.00 | 2013-02-02 | View |
| Brandywine Realty Trust | $7,783,000.00 | 2012-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $78,300,000.00 | 2012-12-31 | View |
| SITE Centers Corp. | $250,700,000.00 | 2012-12-31 | View |
| OHIO VALLEY BANC CORP | $2,057,000.00 | 2012-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $100,000.00 | 2012-12-31 | View |
| 3D SYSTEMS CORPORATION | $1,711,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $44,352,000.00 | 2012-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $96,000,000.00 | 2012-12-31 | View |
| BALLANTYNE STRONG, INC. | $2,232,000.00 | 2012-12-31 | View |
| The Estee Lauder Companies Inc. | $22,400,000.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $44,352,000.00 | 2012-12-31 | View |
| EQUITY ONE, INC. | $142,200,000.00 | 2012-12-31 | View |
| CORECIVIC, INC. | $8,678,000.00 | 2012-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $49,900,000.00 | 2012-12-30 | View |
| VECTREN CORP | $2,100,000.00 | 2012-12-31 | View |
| BEASLEY BROADCAST GROUP INC | $2,900,000.00 | 2012-12-31 | View |
| RUBICON FINANCIAL INC | $66,235.00 | 2012-12-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $414,000.00 | 2012-12-31 | View |
| NuStar Energy L.P. | $91,705,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $965,000.00 | 2012-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $1,668,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $819,000.00 | 2012-12-31 | View |
| VESTIN FUND III LLC | $1,440,000.00 | 2012-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $55,000,000.00 | 2012-12-31 | View |
| NEUSTAR INC | $3,748,000.00 | 2012-12-31 | View |
| NTS REALTY HOLDINGS LP | $31,000.00 | 2012-12-31 | View |
| CBA FLORIDA, INC. | $123,262.00 | 2012-12-31 | View |
| REACHLOCAL INC | $1,954,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $759,000.00 | 2012-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,000,000.00 | 2012-12-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $65,254.00 | 2012-12-31 | View |
| PSM HOLDINGS INC | $360,000.00 | 2012-12-31 | View |
| Owens Corning | $53,000,000.00 | 2012-12-31 | View |
| AERCAP HOLDINGS N.V. | $78,163,000.00 | 2012-12-31 | View |
| PLASTIC2OIL, INC. | $487,722.00 | 2012-12-31 | View |
| ATEL 12, LLC | $1,517,000.00 | 2012-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $60,000,000.00 | 2012-12-31 | View |
| MOODY NATIONAL REIT I, INC. | $12,468,400.00 | 2012-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $27,000,000.00 | 2012-12-31 | View |
| ATEL 14, LLC | $8,060,000.00 | 2012-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $11,376,000.00 | 2012-12-31 | View |
| EXCEL TRUST, INC. | $750,000.00 | 2012-12-31 | View |
| ATEL 15, LLC | $4,215,000.00 | 2012-12-31 | View |
| Bristow Group Inc. | $925,000.00 | 2012-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $1,313,139.00 | 2012-12-31 | View |
| STERLING CONSOLIDATED Corp | $40,601.00 | 2012-12-31 | View |
| LIQUID HOLDINGS GROUP, INC. | $2,255,000.00 | 2012-12-31 | View |
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