CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DATA I/O CORPORATION | $747,000.00 | 2014-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $103,586,000.00 | 2014-03-31 | View |
| Winmark Corporation | $204,800.00 | 2014-03-29 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $980,000.00 | 2014-03-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $66,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $2,594,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,553,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $1,710,000.00 | 2014-03-31 | View |
| FREIGHTCAR AMERICA, INC. | $3,607,000.00 | 2014-03-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $291,000.00 | 2014-03-31 | View |
| PRECIGEN, INC. | $337,000.00 | 2014-03-31 | View |
| ATEL 12, LLC | $2,072,000.00 | 2014-03-31 | View |
| HGR Liquidating Trust | $239,927,000.00 | 2014-03-31 | View |
| ATEL 14, LLC | $9,121,000.00 | 2014-03-31 | View |
| Phillips Edison & Company, Inc. | $89,252,000.00 | 2014-03-31 | View |
| TREES CORPORATION | $106,455.00 | 2014-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $65,209,000.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $74,289,000.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $6,612,000.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $1,884,000.00 | 2014-03-31 | View |
| ATEL 15, LLC | $7,025,000.00 | 2014-03-31 | View |
| Global Net Lease, Inc. | $32,016,000.00 | 2014-03-31 | View |
| BankGuam Holding Co | $1,714,000.00 | 2014-03-31 | View |
| INDUSTRIAL PROPERTY TRUST | $1,560,000.00 | 2014-03-31 | View |
| Healthcare Trust, Inc. | $3,769,000.00 | 2014-03-31 | View |
| American Finance Trust, Inc. | $106,024,000.00 | 2014-03-31 | View |
| TRAC INTERMODAL LLC | $76,925,000.00 | 2014-03-31 | View |
| PHYSICIANS REALTY TRUST | $25,440,000.00 | 2014-03-31 | View |
| ATEL 16, LLC | $107,060.00 | 2014-03-31 | View |
| Ladder Capital Corp | $32,912,425.00 | 2014-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $417,563,000.00 | 2014-03-31 | View |
| Installed Building Products, Inc. | $412,000.00 | 2014-03-31 | View |
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