CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DATA I/O CORPORATION | $-613,000.00 | 2014-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $71,685,000.00 | 2014-06-30 | View |
| WINMARK CORPORATION | $128,000.00 | 2014-06-28 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $650,000.00 | 2014-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $129,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,743,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $2,326,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $1,078,000.00 | 2014-06-30 | View |
| VERIFONE SYSTEMS, INC. | $-45,000.00 | 2014-07-31 | View |
| FREIGHTCAR AMERICA, INC | $2,392,000.00 | 2014-06-30 | View |
| PRECIGEN, INC. | $357,000.00 | 2014-06-30 | View |
| ATEL 12, LLC | $1,309,000.00 | 2014-06-30 | View |
| HGR Liquidating Trust | $165,883,000.00 | 2014-06-30 | View |
| ATEL 14, LLC | $6,163,000.00 | 2014-06-30 | View |
| STEADFAST INCOME REIT, INC. | $173,321.00 | 2014-06-30 | View |
| Phillips Edison & Company, Inc. | $71,302,000.00 | 2014-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $53,432,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $56,300,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $8,073,000.00 | 2014-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $1,325,000.00 | 2014-06-30 | View |
| VEREIT, INC. | $677,188,000.00 | 2014-06-30 | View |
| ATEL 15, LLC | $5,313,000.00 | 2014-06-30 | View |
| Global Net Lease, Inc. | $33,837,000.00 | 2014-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $2,965,000.00 | 2014-06-30 | View |
| National Healthcare Properties, Inc. | $7,181,000.00 | 2014-06-30 | View |
| The Necessity Retail REIT, Inc. | $76,277,000.00 | 2014-06-30 | View |
| TRAC INTERMODAL LLC | $52,003,000.00 | 2014-06-30 | View |
| PHYSICIANS REALTY TRUST | $32,426,000.00 | 2014-06-30 | View |
| ATEL 16, LLC | $781,652.00 | 2014-06-30 | View |
| Ladder Capital Corp | $24,976,642.00 | 2014-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $318,976,000.00 | 2014-06-30 | View |
| Installed Building Products, Inc. | $242,000.00 | 2014-06-30 | View |
| CareTrust REIT, Inc. | $28,000,000.00 | 2014-06-30 | View |
| FARMLAND PARTNERS INC. | $34,288.00 | 2014-06-30 | View |
| American Strategic Investment Co. | $304,000.00 | 2014-06-30 | View |
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