CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $600,000.00 | 2013-12-31 | View |
| DEERE JOHN CAPITAL CORP | $108,500,000.00 | 2014-01-31 | View |
| FORD MOTOR CO | $724,000,000.00 | 2013-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $181,000,000.00 | 2013-12-31 | View |
| UGI UTILITIES INC | $17,250,000.00 | 2013-12-31 | View |
| UNIFI, INC. | $1,127,000.00 | 2013-12-29 | View |
| Union Carbide Corporation | $398,000,000.00 | 2013-12-31 | View |
| NEXT GENERATION MANAGEMENT CORP. | $170,000.00 | 2013-12-31 | View |
| ISRAMCO INC | $354,000.00 | 2013-12-31 | View |
| TRIO-TECH INTERNATIONAL | $515,000.00 | 2013-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $80,000,000.00 | 2013-12-31 | View |
| GARB OIL & POWER CORP | $4,285.00 | 2013-12-31 | View |
| MARTEN TRANSPORT, LTD. | $0.00 | 2013-12-31 | View |
| General Motors Financial Company, Inc. | $368,000,000.00 | 2013-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $5,600,000.00 | 2013-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $51,000,000.00 | 2013-12-31 | View |
| MGP Ingredients, Inc. | $1,204,000.00 | 2013-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $1,024,653.00 | 2013-12-31 | View |
| SUNPOWER CORP | $51,499,000.00 | 2013-12-29 | View |
| PERFUMANIA HOLDINGS, INC. | $1,523,000.00 | 2014-02-01 | View |
| SUPERIOR ENERGY SERVICES, INC. | $14,600,000.00 | 2013-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $296,000.00 | 2013-12-31 | View |
| AK STEEL HOLDING CORP | $900,000.00 | 2013-12-31 | View |
| VERITEQ | $1,764,000.00 | 2013-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $2,880,000.00 | 2013-12-01 | View |
| Riley Exploration Permian, Inc. | $327,000.00 | 2013-12-31 | View |
| LANDEC CORPORATION | $242,000.00 | 2013-11-24 | View |
| COFFEE HOLDING CO., INC. | $1,419,000.00 | 2014-01-31 | View |
| ENERGY TRANSFER, LP | $45,000,000.00 | 2013-12-31 | View |
| RENOVACARE, INC. | $74,562.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $190,000.00 | 2013-12-31 | View |
| AIS FUTURES FUND IV LP | $100,423.00 | 2013-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $14,100,000.00 | 2013-12-31 | View |
| AURORA GOLD CORP | $42,800.00 | 2013-12-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $392,808.00 | 2013-12-31 | View |
| BIOCEPT, INC. | $2,000.00 | 2013-12-31 | View |
| Kirkland’s, Inc. | $1,800,000.00 | 2014-02-01 | View |
| COSTAR GROUP, INC. | $-74,772,000.00 | 2013-12-31 | View |
| ATLANTICA, INC. | $720,000.00 | 2013-12-31 | View |
| SKECHERS USA INC | $0.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $369,000.00 | 2013-12-31 | View |
| FUSION CONNECT, INC. | $226,000.00 | 2013-12-31 | View |
| Northwest Biotherapeutics, Inc. | $3,619,000.00 | 2013-12-31 | View |
| ALR TECHNOLOGIES INC. | $12,000.00 | 2013-12-31 | View |
| USIO, INC. | $0.00 | 2013-12-31 | View |
| SWK HOLDINGS CORPORATION | $59,000.00 | 2013-12-31 | View |
| EQUINIX, INC. | $2,000.00 | 2013-12-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $115,565.00 | 2013-12-31 | View |
| AlumiFuel Power Corp | $34,215.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $35,000.00 | 2013-12-31 | View |
| CANCER CAPITAL CORP | $2,530.00 | 2013-12-31 | View |
| NEW MOMENTUM CORPORATION | $8,250.00 | 2013-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $142,000.00 | 2013-12-29 | View |
| China Automotive Systems, Inc. | $4,634,000.00 | 2013-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $875,498.00 | 2013-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $728,000.00 | 2013-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $536,208.00 | 2014-01-31 | View |
| BEESTON ENTERPRISES LTD | $10,177.00 | 2013-12-31 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $0.00 | 2013-12-31 | View |
| SUNERGY INC | $110,944.00 | 2013-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $951,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $73,000.00 | 2013-12-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $100,000.00 | 2013-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $24,000.00 | 2013-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,000,000.00 | 2013-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,200,000.00 | 2013-12-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $915,000.00 | 2013-12-31 | View |
| Splunk Inc. | $0.00 | 2014-01-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2013-12-31 | View |
| Start Scientific, Inc. | $98,486.00 | 2013-12-31 | View |
| AtheroNova Inc. | $50,841.00 | 2013-12-31 | View |
| National CineMedia, Inc. | $800,000.00 | 2013-12-26 | View |
| ENIGMA-BULWARK, LTD. | $153,299.00 | 2013-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $241,000.00 | 2013-12-31 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $175,000.00 | 2013-11-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $795,127.00 | 2013-12-31 | View |
| KALLO INC. | $68,574.00 | 2013-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $2,200,000.00 | 2013-12-31 | View |
| CYAN INC | $0.00 | 2013-12-31 | View |
| VERACITY MANAGEMENT GLOBAL, INC. | $105,387.00 | 2013-12-31 | View |
| Freescale Semiconductor, Ltd. | $5,000,000.00 | 2013-12-31 | View |
| SOVEREIGN LITHIUM, INC. | $2,539.00 | 2013-12-31 | View |
| ATEL 12, LLC | $55,000.00 | 2013-12-31 | View |
| ABAKAN, INC | $446,947.00 | 2013-11-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $66,000.00 | 2013-12-31 | View |
| Erin Energy Corp. | $25,700,000.00 | 2013-12-31 | View |
| ELRAY RESOURCES, INC. | $709,984.00 | 2013-12-31 | View |
| ABTECH HOLDINGS, INC. | $5,911.00 | 2013-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $170,000.00 | 2013-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $134,000.00 | 2013-12-31 | View |
| NXP Semiconductors N.V. | $33,000,000.00 | 2013-12-31 | View |
| MARIZYME, INC. | $841.00 | 2013-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $19,416.00 | 2013-12-31 | View |
| 4CABLE TV INTERNATIONAL, INC. | $46,000.00 | 2013-12-31 | View |
| Blue Earth, Inc. | $1,337,151.00 | 2013-12-31 | View |
| ARDELYX, INC. | $18,000.00 | 2013-12-31 | View |
| OptimizeRx Corporation | $570,000.00 | 2013-12-31 | View |
| AUGUSTA GOLD CORP. | $250,000.00 | 2014-01-01 | View |
| MOBILEBITS HOLDINGS CORP | $388,173.00 | 2014-01-31 | View |
| BRAVATEK SOLUTIONS, INC. | $282.00 | 2013-12-31 | View |
| Good Gaming, Inc. | $800.00 | 2013-12-31 | View |
| ATEL 14, LLC | $66,000.00 | 2013-12-31 | View |
| POWIN ENERGY CORP | $422,868.00 | 2013-12-31 | View |
| CHAMPION PAIN CARE CORP | $689,358.00 | 2013-12-31 | View |
| Andatee China Marine Fuel Services Corp | $1,595,594.00 | 2013-12-31 | View |
| Phillips Edison & Company, Inc. | $1,132,000.00 | 2013-12-31 | View |
| Moon River Studios, Inc. | $698,623.00 | 2013-12-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $290,785,000.00 | 2013-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $696,000.00 | 2013-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $0.00 | 2013-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $1,273,367.00 | 2013-12-31 | View |
| SPECIALTY CONTRACTORS, INC. | $2,803.00 | 2013-12-31 | View |
| PROTECT PHARMACEUTICAL Corp | $23,939.00 | 2013-12-31 | View |
| FLIKMEDIA, INC. | $82,380.00 | 2013-12-31 | View |
| KINTARA THERAPEUTICS, INC. | $118,761.00 | 2013-12-31 | View |
| PURA NATURALS, INC. | $17,194.00 | 2013-12-31 | View |
| BNET MEDIA GROUP, INC. | $39,132.00 | 2013-12-31 | View |
| ORANGEHOOK, INC. | $24,834.00 | 2013-12-31 | View |
| SWISHER HYGIENE INC. | $600,000.00 | 2013-12-31 | View |
| HENGYI INTERNATIONAL INDUSTRIES GROUP INC. | $25,532.00 | 2013-12-31 | View |
| SQUARETWO FINANCIAL CORP | $5,786,000.00 | 2013-12-31 | View |
| VIZCONNECT, INC. | $42,500.00 | 2013-12-31 | View |
| BioPower Operations Corporation | $190.00 | 2013-11-30 | View |
| Drewrys Brewing Company | $13,598.00 | 2013-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $10,732,000.00 | 2013-12-31 | View |
| ARQ, INC. | $0.00 | 2013-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $13,807,605.00 | 2013-12-31 | View |
| ATEL 15, LLC | $77,000.00 | 2013-12-31 | View |
| National CineMedia, LLC | $800,000.00 | 2013-12-26 | View |
| ALTOVIDA INC. | $6,087.00 | 2014-01-31 | View |
| TECNOGLASS INC. | $8,397,000.00 | 2013-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $18,000.00 | 2013-12-31 | View |
| GASE ENERGY, INC. | $344,978.00 | 2013-12-31 | View |
| HI-CRUSH INC. | $0.00 | 2013-12-31 | View |
| DUESENBERG TECHNOLOGIES INC. | $10,883.00 | 2014-01-31 | View |
| CNH Industrial Capital LLC | $3,716,000.00 | 2013-12-31 | View |
| Gulf South Pipeline Company, LP | $2,500,000.00 | 2013-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $13,000,000.00 | 2013-12-31 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $179,954.00 | 2013-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2013-12-31 | View |
| WORLD MEDIA & TECHNOLOGY CORP. | $9,600.00 | 2013-12-31 | View |
| SOUNDSTORM DIGITAL, INC. | $11,908.00 | 2013-12-31 | View |
| MAIDEN LANE JEWELRY, LTD. | $1,650,428.00 | 2013-11-30 | View |
| Sprouts Farmers Market, Inc. | $700,000.00 | 2013-12-29 | View |
| AZURE MIDSTREAM PARTNERS, LP | $1,600,000.00 | 2013-12-31 | View |
| LGI HOMES, INC. | $0.00 | 2013-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $1,988,000.00 | 2013-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $2,668,000.00 | 2013-12-31 | View |
| EnLink Midstream, LLC | $0.00 | 2013-12-31 | View |
| VTTI ENERGY PARTNERS LP | $44,800,000.00 | 2013-12-31 | View |
| MYLAN II B.V. | $0.00 | 2013-12-31 | View |
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