CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $2,300,000.00 | 2014-12-31 | View |
| DEERE JOHN CAPITAL CORP | $22,100,000.00 | 2015-01-31 | View |
| Ford Motor Co | $712,000,000.00 | 2014-12-31 | View |
| FOREST CITY ENTERPRISES INC | $11,000,000.00 | 2014-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $38,000,000.00 | 2014-12-31 | View |
| UGI UTILITIES INC | $10,716,000.00 | 2014-12-31 | View |
| UNIFI, INC. | $825,000.00 | 2014-12-28 | View |
| Union Carbide Corporation | $872,000,000.00 | 2014-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $6,000,000.00 | 2015-02-05 | View |
| Universal Security Instruments, Inc. | $21,198.00 | 2014-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $4,586,553.00 | 2014-12-31 | View |
| ISRAMCO INC | $285,000.00 | 2014-12-31 | View |
| PACCAR FINANCIAL CORP | $45,400,000.00 | 2014-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $69,000,000.00 | 2014-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $74,597.00 | 2014-12-31 | View |
| MARTEN TRANSPORT, LTD. | $19,000.00 | 2014-12-31 | View |
| General Motors Financial Company, Inc. | $433,000,000.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $6,000,000.00 | 2014-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $116,000,000.00 | 2014-12-31 | View |
| MGP Ingredients, Inc. | $3,333,000.00 | 2014-12-31 | View |
| SUNPOWER CORP | $50,039,000.00 | 2014-12-28 | View |
| Perfumania Holdings, Inc. | $269,000.00 | 2015-01-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $0.00 | 2014-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $26,800,000.00 | 2014-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $374,000.00 | 2014-12-31 | View |
| AK STEEL HOLDING CORP | $10,900,000.00 | 2014-12-31 | View |
| VERITEQ | $808,000.00 | 2014-12-31 | View |
| Riley Exploration Permian, Inc. | $159,000.00 | 2014-12-31 | View |
| INNOVATE CORP. | $436,000.00 | 2014-12-31 | View |
| COFFEE HOLDING CO., INC. | $1,449,000.00 | 2015-01-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $114,000.00 | 2014-12-31 | View |
| AIS FUTURES FUND IV LP | $48,468.00 | 2014-12-31 | View |
| Eltek Ltd. | $32,000.00 | 2014-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $7,600,000.00 | 2014-12-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $8,736.00 | 2014-12-31 | View |
| BIOCEPT, INC. | $2,000.00 | 2014-12-31 | View |
| Agritech Worldwide, Inc. | $990,000.00 | 2014-12-31 | View |
| COSTAR GROUP, INC. | $-70,280,000.00 | 2014-12-31 | View |
| NEXTPLAT CORP | $0.00 | 2014-12-31 | View |
| Cibolan Gold Corporation | $80,354.00 | 2015-01-31 | View |
| ATLANTICA, INC. | $843,228.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $150,000.00 | 2014-12-31 | View |
| Northwest Biotherapeutics, Inc. | $5,729,000.00 | 2014-12-31 | View |
| ALR TECHNOLOGIES INC. | $10,666.00 | 2014-12-31 | View |
| USIO, INC. | $0.00 | 2014-12-31 | View |
| SWK HOLDINGS CORPORATION | $48,000.00 | 2014-12-31 | View |
| BGC Group, Inc. | $23,326,000.00 | 2014-12-31 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $92,191.00 | 2014-12-31 | View |
| KINGSMEN CAPITAL GROUP, LTD | $18,103.00 | 2014-12-31 | View |
| EQUINIX, INC. | $0.00 | 2014-12-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $148,739.00 | 2014-12-31 | View |
| AlumiFuel Power Corp | $29,771.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $175,000.00 | 2014-12-31 | View |
| LZG INTERNATIONAL, INC. | $74,200.00 | 2014-11-30 | View |
| NEW MOMENTUM CORPORATION | $8,250.00 | 2014-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $100,450.00 | 2014-12-31 | View |
| Legend Oil & Gas, Ltd. | $577,000.00 | 2014-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $60,000.00 | 2014-12-28 | View |
| China Automotive Systems, Inc. | $4,857,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $499,000.00 | 2014-12-31 | View |
| SUNERGY INC | $43,752.00 | 2014-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,317,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $67,000.00 | 2014-12-31 | View |
| PREMIER PRODUCT GROUP, INC. | $181,340.42 | 2014-12-31 | View |
| Keyuan Petrochemicals, Inc. | $839,000.00 | 2014-12-31 | View |
| AmREIT Monthly Income & Growth Fund III Ltd | $215,000.00 | 2014-12-31 | View |
| WORLDWIDE STRATEGIES INC. | $3,900.00 | 2015-01-31 | View |
| CIRQUE ENERGY, INC. | $8,029.00 | 2014-12-31 | View |
| Splunk Inc. | $0.00 | 2015-01-31 | View |
| Celexus, Inc | $389,126.00 | 2014-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2014-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $3,900,000.00 | 2014-12-31 | View |
| Primo Water Corp | $1,043,000.00 | 2014-12-31 | View |
| Start Scientific, Inc. | $131,830.00 | 2014-12-31 | View |
| National CineMedia, Inc. | $1,000,000.00 | 2015-01-01 | View |
| ENIGMA-BULWARK, LTD. | $297,581.00 | 2014-12-31 | View |
| AmREIT Monthly Income & Growth Fund IV LP | $231,000.00 | 2014-12-31 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $596,787.00 | 2014-11-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $75,800.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $527,000.00 | 2014-12-31 | View |
| CYAN INC | $0.00 | 2014-12-31 | View |
| VERACITY MANAGEMENT GLOBAL, INC. | $113,877.00 | 2014-12-31 | View |
| Freescale Semiconductor, Ltd. | $5,000,000.00 | 2014-12-31 | View |
| ABAKAN, INC | $270,188.00 | 2014-11-30 | View |
| Erin Energy Corp. | $9,400,000.00 | 2014-12-31 | View |
| ELRAY RESOURCES, INC. | $1,007,382.00 | 2014-12-31 | View |
| ABTECH HOLDINGS, INC. | $5,545.00 | 2014-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $199,000.00 | 2014-12-31 | View |
| NXP Semiconductors N.V. | $30,000,000.00 | 2014-12-31 | View |
| MARIZYME, INC. | $1,778.00 | 2014-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $16,781.00 | 2014-12-31 | View |
| 4Cable TV International, Inc. | $10,000.00 | 2014-12-31 | View |
| Blue Earth, Inc. | $1,333,147.00 | 2014-12-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $5,524.00 | 2014-12-31 | View |
| AUGUSTA GOLD CORP. | $300,000.00 | 2015-01-01 | View |
| Good Gaming, Inc. | $0.00 | 2014-12-31 | View |
| ATEL 14, LLC | $66,000.00 | 2014-12-31 | View |
| CHAMPION PAIN CARE CORP | $1,183,558.00 | 2014-12-31 | View |
| Phillips Edison & Company, Inc. | $975,000.00 | 2014-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,833,000.00 | 2014-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $180,457.00 | 2014-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $1,366,734.00 | 2014-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $24,000.00 | 2014-12-31 | View |
| PROTECT PHARMACEUTICAL Corp | $2,380.00 | 2014-12-31 | View |
| FLIKMEDIA, INC. | $118,730.00 | 2014-12-31 | View |
| DIREXION SHARES ETF TRUST II | $61,138.00 | 2014-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $75,000.00 | 2014-12-31 | View |
| DMH INTERNATIONAL, INC. | $101,522.00 | 2014-12-31 | View |
| PURA NATURALS, INC. | $22,719.00 | 2014-12-31 | View |
| BNET MEDIA GROUP, INC. | $48,268.00 | 2014-12-31 | View |
| ORANGEHOOK, INC. | $0.00 | 2014-12-31 | View |
| Swisher Hygiene Inc. | $300,000.00 | 2014-12-31 | View |
| SquareTwo Financial Corp | $2,724,000.00 | 2014-12-31 | View |
| VizConnect, Inc. | $42,500.00 | 2014-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $14,503,000.00 | 2014-12-31 | View |
| ARQ, INC. | $0.00 | 2014-12-31 | View |
| Mansfield-Martin Exploration Mining, Inc. | $21,755.00 | 2014-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $2,601,314.00 | 2014-12-31 | View |
| ATEL 15, LLC | $51,000.00 | 2014-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $1,000,000.00 | 2015-01-01 | View |
| SALEEN AUTOMOTIVE, INC. | $253,118.00 | 2014-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $28,000.00 | 2014-12-31 | View |
| HI-CRUSH INC. | $0.00 | 2014-12-31 | View |
| PATAGONIA GOLD CORP. | $4,810.00 | 2014-12-31 | View |
| CNH Industrial Capital LLC | $5,282,000.00 | 2014-12-31 | View |
| CYRUSONE INC. | $1,700,000.00 | 2014-12-31 | View |
| Gulf South Pipeline Company, LP | $3,200,000.00 | 2014-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $17,000,000.00 | 2014-12-31 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $181,076.00 | 2014-12-31 | View |
| TurnKey Capital, Inc. | $39,707.00 | 2014-12-31 | View |
| SILA REALTY TRUST, INC. | $2,626,000.00 | 2014-12-31 | View |
| WORLD MEDIA & TECHNOLOGY CORP. | $925,388.00 | 2014-12-31 | View |
| SOUNDSTORM DIGITAL, INC. | $37,565.00 | 2014-12-31 | View |
| The New Home Company Inc. | $100,000.00 | 2014-12-31 | View |
| ATEL 16, LLC | $1,000.00 | 2014-12-31 | View |
| Sprouts Farmers Market, Inc. | $500,000.00 | 2014-12-28 | View |
| AZURE MIDSTREAM PARTNERS, LP | $100,000.00 | 2014-12-31 | View |
| OCI PARTNERS LP | $0.00 | 2014-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $3,386,000.00 | 2014-12-31 | View |
| DIAMOND TECHNOLOGY ENTERPRISES INC. | $450,000.00 | 2015-01-31 | View |
| FUNDAMENTAL GLOBAL INC. | $145,000.00 | 2014-12-31 | View |
| VTTI ENERGY PARTNERS LP | $4,400,000.00 | 2014-12-31 | View |
| California Resources Corp | $0.00 | 2014-12-31 | View |
| Vista Outdoor Inc | $0.00 | 2014-12-28 | View |
| China Customer Relations Centers, Inc. | $426,434.00 | 2014-12-31 | View |
| LYNDEN ENERGY CORP. | $8,091.00 | 2014-12-31 | View |
| MYLAN II B.V. | $0.00 | 2014-12-31 | View |
| Evolent Health, Inc. | $0.00 | 2014-12-31 | View |
| BALANCE LABS, INC | $70,000.00 | 2014-12-31 | View |
| EDGEMODE, INC. | $92,600.00 | 2014-12-31 | View |
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