CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $59,000,000.00 | 2013-06-30 | View |
| H&R BLOCK, INC. | $68,973,000.00 | 2013-07-31 | View |
| CABOT CORP | $214,000,000.00 | 2013-06-30 | View |
| BOB EVANS FARMS INC | $14,659,000.00 | 2013-07-26 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,420,000,000.00 | 2013-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,800,000.00 | 2013-06-29 | View |
| WOODWARD, INC. | $2,517,000.00 | 2013-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $531,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $339,100,000.00 | 2013-06-30 | View |
| FONAR CORPORATION | $55,000.00 | 2013-06-30 | View |
| RELIV INTERNATIONAL INC | $2,428,000.00 | 2013-06-30 | View |
| KOPIN CORPORATION | $14,833,000.00 | 2013-06-29 | View |
| SIGMA DESIGNS INC | $500,000.00 | 2013-08-03 | View |
| Brandywine Realty Trust | $7,080,000.00 | 2013-06-30 | View |
| MISONIX, INC. | $0.00 | 2013-06-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $15,000.00 | 2013-05-31 | View |
| SITE Centers Corp. | $267,500,000.00 | 2013-06-30 | View |
| OHIO VALLEY BANC CORP | $2,044,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $42,144,000.00 | 2013-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $216,000,000.00 | 2013-06-30 | View |
| BALLANTYNE STRONG, INC. | $2,232,000.00 | 2013-06-30 | View |
| The Estee Lauder Companies Inc. | $16,800,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL LP | $42,144,000.00 | 2013-06-30 | View |
| FormFactor, Inc. | $470,000.00 | 2013-06-29 | View |
| EQUITY ONE, INC. | $131,300,000.00 | 2013-06-30 | View |
| RGC RESOURCES, INC. | $47,692.00 | 2013-06-30 | View |
| CORECIVIC, INC. | $8,561,000.00 | 2013-06-30 | View |
| 1 800 FLOWERS COM INC | $205,000.00 | 2013-06-30 | View |
| OMNOVA SOLUTIONS INC | $3,800,000.00 | 2013-05-31 | View |
| VECTREN CORP | $12,400,000.00 | 2013-06-30 | View |
| BEASLEY BROADCAST GROUP INC | $2,300,000.00 | 2013-06-30 | View |
| RUBICON FINANCIAL INC | $216,104.00 | 2013-06-30 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $414,000.00 | 2013-06-30 | View |
| NuStar Energy L.P. | $143,416,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $675,000.00 | 2013-06-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $634,637.00 | 2013-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $1,552,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $642,000.00 | 2013-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $55,000,000.00 | 2013-06-30 | View |
| NEUSTAR INC | $2,291,000.00 | 2013-06-30 | View |
| CBA FLORIDA, INC. | $123,262.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $641,000.00 | 2013-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,000,000.00 | 2013-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $646,392.00 | 2013-06-30 | View |
| Owens Corning | $9,000,000.00 | 2013-06-30 | View |
| PLASTIC2OIL, INC. | $500,000.00 | 2013-06-30 | View |
| ATEL 12, LLC | $1,171,000.00 | 2013-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $60,000,000.00 | 2013-06-30 | View |
| MOODY NATIONAL REIT I, INC. | $12,369,352.00 | 2013-06-30 | View |
| ATEL 14, LLC | $6,119,000.00 | 2013-06-30 | View |
| PennyMac Mortgage Investment Trust | $238,600,000.00 | 2013-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $9,359,000.00 | 2013-06-30 | View |
| EXCEL TRUST, INC. | $750,000.00 | 2013-06-30 | View |
| Blackrock Oil Corp | $147,330.00 | 2013-06-30 | View |
| ATEL 15, LLC | $3,497,000.00 | 2013-06-30 | View |
| Bristow Group Inc. | $677,000.00 | 2013-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $1,904,597.00 | 2013-06-30 | View |
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