CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOB EVANS FARMS INC | $16,243,000.00 | 2014-04-25 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $30,700,000.00 | 2014-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,430,000,000.00 | 2014-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,700,000.00 | 2014-03-29 | View |
| INTERNATIONAL GAME TECHNOLOGY | $369,500,000.00 | 2014-03-31 | View |
| FONAR CORPORATION | $41,000.00 | 2014-03-31 | View |
| RELIV INTERNATIONAL INC | $2,306,000.00 | 2014-03-31 | View |
| KOPIN CORPORATION | $0.00 | 2014-03-29 | View |
| Measurement Specialties Inc | $745,000.00 | 2014-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $40,000.00 | 2014-02-20 | View |
| SIGMA DESIGNS INC | $170,000.00 | 2014-05-03 | View |
| Brandywine Realty Trust | $6,795,000.00 | 2014-03-31 | View |
| ION Geophysical Corporation | $4,200,000.00 | 2014-03-31 | View |
| SITE Centers Corp. | $149,300,000.00 | 2014-03-31 | View |
| OHIO VALLEY BANC CORP | $1,933,000.00 | 2014-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $100,000.00 | 2014-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $37,482,000.00 | 2014-03-31 | View |
| BALLANTYNE STRONG, INC. | $2,611,000.00 | 2014-03-31 | View |
| W. P. Carey Inc. | $21,058,000.00 | 2014-03-31 | View |
| FIRST INDUSTRIAL LP | $37,482,000.00 | 2014-03-31 | View |
| CORECIVIC, INC. | $9,027,000.00 | 2014-03-31 | View |
| Hooker Furnishings Corporation | $1,575,000.00 | 2014-05-04 | View |
| 1 800 FLOWERS COM INC | $205,000.00 | 2014-03-30 | View |
| OMNOVA SOLUTIONS INC | $3,900,000.00 | 2014-02-28 | View |
| VECTREN CORP | $10,400,000.00 | 2014-03-31 | View |
| BEASLEY BROADCAST GROUP INC | $2,100,000.00 | 2014-03-31 | View |
| RUBICON FINANCIAL INC | $43,569.00 | 2014-03-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $404,000.00 | 2014-03-31 | View |
| NuStar Energy L.P. | $144,949,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $473,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $473,000.00 | 2014-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $63,800,000.00 | 2014-03-31 | View |
| NEUSTAR INC | $406,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $473,000.00 | 2014-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $300,000.00 | 2014-03-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $385,699.00 | 2014-03-31 | View |
| Owens Corning | $2,000,000.00 | 2014-03-31 | View |
| ATEL 12, LLC | $1,512,000.00 | 2014-03-31 | View |
| MOODY NATIONAL REIT I, INC. | $12,215,952.00 | 2014-03-31 | View |
| ATEL 14, LLC | $3,053,000.00 | 2014-03-31 | View |
| PennyMac Mortgage Investment Trust | $242,000,000.00 | 2014-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $9,361,000.00 | 2014-03-31 | View |
| EXCEL TRUST, INC. | $750,000.00 | 2014-03-31 | View |
| ATEL 15, LLC | $3,756,000.00 | 2014-03-31 | View |
| Bristow Group Inc. | $133,000.00 | 2014-03-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $4,836,000.00 | 2014-03-31 | View |
| ASPIRITY HOLDINGS LLC | $1,003,056.00 | 2014-03-31 | View |
| LIQUID HOLDINGS GROUP, INC. | $655,913.00 | 2014-03-31 | View |
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