CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $5,000,000.00 | 2017-12-31 | View |
| BOEING CO | $1,046,000,000.00 | 2017-12-31 | View |
| DELUXE CORPORATION | $44,650,000.00 | 2017-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,300,000,000.00 | 2017-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $23,000,000.00 | 2017-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $93,000,000.00 | 2017-12-31 | View |
| FONAR CORPORATION | $-13,000.00 | 2017-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $16,000,000.00 | 2017-12-27 | View |
| RELIV INTERNATIONAL INC | $1,684,000.00 | 2017-12-31 | View |
| The ODP Corporation | $865,000,000.00 | 2017-12-30 | View |
| CAPSTONE COMPANIES, INC. | $0.00 | 2017-12-31 | View |
| PDL BioPharma, Inc. | $71,300,000.00 | 2017-12-31 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2017-12-31 | View |
| Ferrellgas Partners, L.P. | $32,100,000.00 | 2018-01-31 | View |
| FG GROUP HOLDINGS INC. | $2,815,000.00 | 2017-12-31 | View |
| CoreCivic, Inc. | $4,511,000.00 | 2017-12-31 | View |
| VECTREN CORP | $9,600,000.00 | 2017-12-31 | View |
| TXNM Energy, Inc. | $66,588,000.00 | 2017-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,000,000.00 | 2017-12-31 | View |
| Designer Brands Inc. | $117,800,000.00 | 2018-02-03 | View |
| TRUPANION, INC. | $2,500,000.00 | 2017-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $15,897,000.00 | 2017-12-31 | View |
| VERISK ANALYTICS, INC. | $83,300,000.00 | 2017-12-31 | View |
| XT ENERGY GROUP, INC. | $159,132.00 | 2018-01-31 | View |
| Navios South American Logistics Inc. | $818,000.00 | 2017-12-31 | View |
| ATEL 15, LLC | $115,000.00 | 2017-12-31 | View |
| Genie Energy Ltd. | $600,000.00 | 2017-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $3,009,000.00 | 2017-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $24,850.00 | 2017-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $31,414,000.00 | 2017-12-31 | View |
| ATEL 16, LLC | $1,230,000.00 | 2017-12-31 | View |
| FARMLAND PARTNERS INC. | $9,400,000.00 | 2017-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $11,250,000.00 | 2017-12-31 | View |
| ATEL 17, LLC | $1,794,000.00 | 2017-12-31 | View |
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