CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $6,000,000.00 | 2014-12-31 | View |
| BOEING CO | $395,000,000.00 | 2014-12-31 | View |
| CALERES, INC | $7,000,000.00 | 2015-01-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,270,000,000.00 | 2014-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $438,000,000.00 | 2014-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $8,300,000.00 | 2014-12-31 | View |
| International Game Technology | $276,100,000.00 | 2014-12-31 | View |
| FONAR CORPORATION | $35,000.00 | 2014-12-31 | View |
| TRIBUNE MEDIA CO | $2,000,000.00 | 2014-12-28 | View |
| RELIV INTERNATIONAL INC | $2,098,000.00 | 2014-12-31 | View |
| KOPIN CORPORATION | $0.00 | 2014-12-27 | View |
| Brandywine Realty Trust | $87,692,000.00 | 2014-12-31 | View |
| The ODP Corporation | $930,000,000.00 | 2014-12-27 | View |
| SITE Centers Corp. | $362,200,000.00 | 2014-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $2,732,000.00 | 2014-12-31 | View |
| FG GROUP HOLDINGS INC. | $2,985,000.00 | 2014-12-31 | View |
| FIRST INDUSTRIAL LP | $2,732,000.00 | 2014-12-31 | View |
| CoreCivic, Inc. | $6,539,000.00 | 2014-12-31 | View |
| Hooker Furnishings Corporation | $1,575,000.00 | 2015-02-01 | View |
| OMNOVA SOLUTIONS INC | $3,800,000.00 | 2014-11-30 | View |
| VECTREN CORP | $10,400,000.00 | 2014-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,700,000.00 | 2014-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $11,164,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $332,000.00 | 2014-12-31 | View |
| Applied Optoelectronics, Inc. | $980,000.00 | 2014-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $15,852,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $332,000.00 | 2014-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $63,700,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $332,000.00 | 2014-12-31 | View |
| Designer Brands Inc. | $43,304,000.00 | 2015-01-31 | View |
| LEAF GROUP LTD. | $4,900,000.00 | 2014-12-31 | View |
| AerCap Holdings N.V. | $135,154,000.00 | 2014-12-31 | View |
| ATEL 12, LLC | $837,000.00 | 2014-12-31 | View |
| Moody National REIT I, Inc. | $12,059,932.00 | 2014-12-31 | View |
| ATEL 14, LLC | $1,454,000.00 | 2014-12-31 | View |
| PennyMac Mortgage Investment Trust | $239,000,000.00 | 2014-12-31 | View |
| Hyatt Hotels Corp | $43,000,000.00 | 2014-12-31 | View |
| Hudson Pacific Properties, Inc. | $28,268,000.00 | 2014-12-31 | View |
| Hudson Pacific Properties, L.P. | $28,268,000.00 | 2014-12-31 | View |
| ATEL 15, LLC | $3,786,000.00 | 2014-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $5,828,000.00 | 2014-12-31 | View |
| ICON ECI FUND SIXTEEN | $2,500,000.00 | 2014-12-31 | View |
| ATEL 16, LLC | $374,000.00 | 2014-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $2,500,000.00 | 2014-12-31 | View |
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