CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $11,000,000.00 | 2015-12-31 | View |
| BOEING CO | $273,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,100,000,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $437,000,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $14,900,000.00 | 2015-12-31 | View |
| FONAR CORPORATION | $28,000.00 | 2015-12-31 | View |
| RELIV INTERNATIONAL INC | $1,942,000.00 | 2015-12-31 | View |
| KOPIN CORPORATION | $15,000,000.00 | 2015-12-26 | View |
| The ODP Corporation | $909,000,000.00 | 2015-12-26 | View |
| PDL BioPharma, Inc. | $109,200,000.00 | 2015-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,745,000.00 | 2015-12-31 | View |
| Azenta, Inc. | $1,000,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $1,669,000.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $5,864,000.00 | 2015-12-31 | View |
| Hooker Furnishings Corporation | $1,575,000.00 | 2016-01-31 | View |
| OMNOVA SOLUTIONS INC | $3,800,000.00 | 2015-11-30 | View |
| VECTREN CORP | $16,100,000.00 | 2015-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $10,113,000.00 | 2015-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,800,000.00 | 2015-12-31 | View |
| Designer Brands Inc. | $33,300,000.00 | 2016-01-30 | View |
| REATA PHARMACEUTICALS INC | $138,000.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $116,197,000.00 | 2015-12-31 | View |
| ATEL 12, LLC | $309,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2015-12-31 | View |
| Moody National REIT I, Inc. | $11,839,171.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2015-12-31 | View |
| ATEL 14, LLC | $398,000.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $230,000,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $22,000,000.00 | 2015-12-31 | View |
| Hudson Pacific Properties, Inc. | $28,684,000.00 | 2015-12-31 | View |
| ATEL 15, LLC | $1,780,000.00 | 2015-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $5,699,000.00 | 2015-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $39,041.00 | 2015-12-31 | View |
| ICON ECI FUND SIXTEEN | $2,533,613.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $80,845,000.00 | 2015-12-31 | View |
| ATEL 16, LLC | $1,521,000.00 | 2015-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $10,000.00 | 2015-12-31 | View |
| FARMLAND PARTNERS INC. | $2,842,145.00 | 2015-12-31 | View |
| MEDEQUITIES REALTY TRUST, INC. | $10,000,000.00 | 2015-12-31 | View |
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