CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ICON INCOME FUND TEN LLC | $10,931,925.00 | 2013-03-31 | View |
| MICROFINANCIAL INC | $60,937,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $11,000.00 | 2013-03-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $27,888,000.00 | 2013-03-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $706,985.00 | 2013-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $-800.00 | 2013-03-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $510,188.00 | 2013-03-31 | View |
| PHH CORP | $1,000,000.00 | 2013-03-31 | View |
| ICON LEASING FUND TWELVE, LLC | $43,520,865.00 | 2013-03-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $49,477,160.00 | 2013-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $13,255,153.00 | 2013-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $1,851,015.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $7,463,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $59,000.00 | 2013-03-31 | View |
| ATEL 12, LLC | $197,000.00 | 2013-03-31 | View |
| TOYOTA MOTOR CORP/ | $931,000,000.00 | 2013-03-31 | View |
| Aircastle LTD | $73,700,000.00 | 2013-03-31 | View |
| IMAX Corporation | $33,045,000.00 | 2013-03-31 | View |
| EQUITY COMMONWEALTH | $8,989,000.00 | 2013-03-31 | View |
| GETTY REALTY CORP. | $121,435,000.00 | 2013-03-31 | View |
| EPR PROPERTIES | $619,440,000.00 | 2013-03-31 | View |
| Bryn Mawr Bank Corp | $6,567,000.00 | 2013-03-31 | View |
| ATEL 14, LLC | $92,000.00 | 2013-03-31 | View |
| ATEL 15, LLC | $9,000.00 | 2013-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $7,599,000.00 | 2013-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $1,000.00 | 2013-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $-4,000.00 | 2013-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $-5,000.00 | 2013-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $11,272,000.00 | 2013-03-31 | View |
| CAI International, Inc. | $30,138,000.00 | 2013-03-31 | View |
| Healthpeak Properties, Inc. | $22,174,130,000.00 | 2013-03-31 | View |
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