CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $507,000,000.00 | 2016-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $4,210,000.00 | 2016-06-30 | View |
| ECHELON CORP | $1,401,000.00 | 2016-06-30 | View |
| Chevron Corp | $900,000,000.00 | 2016-06-30 | View |
| TRC COMPANIES INC /DE/ | $5,959,000.00 | 2016-06-30 | View |
| Oglethorpe Power Corporation | $251,864,000.00 | 2016-06-30 | View |
| Sarepta Therapeutics, Inc. | $10,695,000.00 | 2016-06-30 | View |
| MRV COMMUNICATIONS INC | $5,168,000.00 | 2016-06-30 | View |
| WARREN RESOURCES INC | $1,538,000.00 | 2016-06-30 | View |
| The Hillman Companies, Inc. | $260,000.00 | 2016-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,600,000.00 | 2016-06-30 | View |
| Perdoceo Education Corporation | $9,610,000.00 | 2016-06-30 | View |
| KINDRED HEALTHCARE, INC | $96,330,000.00 | 2016-06-30 | View |
| DURECT CORP | $100,000.00 | 2016-06-30 | View |
| AlerisLife Inc. | $11,893,000.00 | 2016-06-30 | View |
| ARKANOVA ENERGY CORP. | $61,401.00 | 2016-06-30 | View |
| American Casino & Entertainment Properties LLC | $189,000.00 | 2016-06-30 | View |
| HARROW, INC. | $150,000.00 | 2016-06-30 | View |
| ATOMERA INCORPORATED | $15,000.00 | 2016-06-30 | View |
| TECOGEN INC. | $0.00 | 2016-06-30 | View |
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