CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $11,200,000.00 | 2011-01-31 | View |
| UGI UTILITIES INC | $8,494,000.00 | 2010-12-31 | View |
| Union Carbide Corporation | $527,000,000.00 | 2010-12-31 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC | $54,560.00 | 2010-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $54,000,000.00 | 2010-12-31 | View |
| LOGICQUEST TECHNOLOGY, INC. | $139,092.00 | 2010-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $859,000.00 | 2010-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $14,787,000.00 | 2011-01-29 | View |
| ATEL CASH DISTRIBUTION FUND V L P | $81,000.00 | 2010-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $266,000.00 | 2010-12-31 | View |
| AK STEEL HOLDING CORP | $1,000,000.00 | 2010-12-31 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $49,000.00 | 2010-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $504,000.00 | 2010-12-31 | View |
| AIS FUTURES FUND IV LP | $230,239.00 | 2010-12-31 | View |
| INTERNAP CORP | $51,000.00 | 2010-12-31 | View |
| COSTAR GROUP, INC. | $-42,280,000.00 | 2010-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $902,000.00 | 2010-12-31 | View |
| EQUINIX, INC. | $354,000.00 | 2010-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $286,000.00 | 2010-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $82,000.00 | 2010-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $137,000.00 | 2010-12-31 | View |
| MARKETAXESS HOLDINGS INC | $66,000.00 | 2010-12-31 | View |
| HPIL HOLDING | $338,039.00 | 2010-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $198,000.00 | 2010-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $30,000.00 | 2010-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $8,300,000.00 | 2010-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,200,000.00 | 2010-12-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $109,000.00 | 2010-12-31 | View |
| RED METAL RESOURCES, LTD. | $510,111.00 | 2011-01-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2010-12-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $247,000.00 | 2010-12-31 | View |
| ATEL 12, LLC | $19,000.00 | 2010-12-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $39,000,000.00 | 2010-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $27,143.00 | 2010-12-31 | View |
| QHY GROUP | $118,204.00 | 2010-12-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2010-12-31 | View |
| ALPINE ALPHA 1, LTD. | $125,000.00 | 2010-12-31 | View |
| OptimizeRx Corporation | $570,000.00 | 2010-12-31 | View |
| ATEL 14, LLC | $31,000.00 | 2010-12-31 | View |
| Phillips Edison & Company, Inc. | $5,542,000.00 | 2010-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $16,894.00 | 2010-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $3,840,111.00 | 2010-12-31 | View |
| AXIM Biotechnologies, Inc. | $0.00 | 2010-12-31 | View |
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