CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ICON INCOME FUND TEN LLC | $9,401,750.00 | 2013-06-30 | View |
| MICROFINANCIAL INC | $60,820,000.00 | 2013-06-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $34,484,000.00 | 2013-06-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $583,462.00 | 2013-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $443,285.00 | 2013-06-30 | View |
| PHH CORP | $2,000,000.00 | 2013-06-30 | View |
| ICON LEASING FUND TWELVE, LLC | $39,676,992.00 | 2013-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $47,009,433.00 | 2013-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $22,302,940.00 | 2013-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $2,216,469.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $6,720,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $45,000.00 | 2013-06-30 | View |
| ATEL 12, LLC | $166,000.00 | 2013-06-30 | View |
| Aircastle LTD | $69,474,000.00 | 2013-06-30 | View |
| IMAX Corporation | $33,318,000.00 | 2013-06-30 | View |
| EQUITY COMMONWEALTH | $8,697,000.00 | 2013-06-30 | View |
| GETTY REALTY CORP. | $125,582,000.00 | 2013-06-30 | View |
| VEREIT, INC. | $-18,680,000.00 | 2013-06-30 | View |
| EPR PROPERTIES | $620,845,000.00 | 2013-06-30 | View |
| Bryn Mawr Bank Corp | $6,881,000.00 | 2013-06-30 | View |
| ATEL 14, LLC | $104,000.00 | 2013-06-30 | View |
| ATEL 15, LLC | $7,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $6,890,000.00 | 2013-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $10,815,000.00 | 2013-06-30 | View |
| CAI International, Inc. | $22,744,000.00 | 2013-06-30 | View |
| Healthpeak Properties, Inc. | $22,000,672,000.00 | 2013-06-30 | View |
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