CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| IMMOBILIARE GLOBAL INVESTMENTS, INC. | $548,920.00 | 2013-03-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $3,680,946.00 | 2013-03-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $1,186,000.00 | 2013-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $23,635,000.00 | 2013-03-31 | View |
| ICAGEN, INC. | $151,643.00 | 2013-03-31 | View |
| Transocean Ltd | $5,988,000,000.00 | 2013-03-31 | View |
| PENN NATIONAL GAMING, INC. | $1,512,582,000.00 | 2013-03-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $285,089,000.00 | 2013-03-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $92,643,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Topeka | $6,872,950,000.00 | 2013-03-31 | View |
| Warner Music Group Corp. | $874,000,000.00 | 2013-03-31 | View |
| Sterling Bancorp | $2,838,000.00 | 2013-03-31 | View |
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