CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PLAINSCAPITAL CORP | $2,929,000.00 | 2012-09-30 | View |
| ICON INCOME FUND NINE LLC | $799,907.00 | 2012-09-30 | View |
| ICON INCOME FUND TEN LLC | $14,226,389.00 | 2012-09-30 | View |
| MICROFINANCIAL INC | $62,715,000.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $64,000.00 | 2012-09-30 | View |
| PEPCO HOLDINGS INC | $626,000,000.00 | 2012-09-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $1,257,605.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $2,000.00 | 2012-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $236,775.00 | 2012-09-30 | View |
| PHH CORP | $1,000,000.00 | 2012-09-30 | View |
| SONIC CORP | $228,000.00 | 2012-08-31 | View |
| ICON LEASING FUND TWELVE, LLC | $50,773,799.00 | 2012-09-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $57,058,404.00 | 2012-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $14,773,556.00 | 2012-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $2,151,227.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $9,030,000.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $118,000.00 | 2012-09-30 | View |
| ATEL 12, LLC | $135,000.00 | 2012-09-30 | View |
| Aircastle LTD | $-78,110,000.00 | 2012-09-30 | View |
| IMAX Corporation | $32,231,000.00 | 2012-09-30 | View |
| EQUITY COMMONWEALTH | $9,635,000.00 | 2012-09-30 | View |
| GETTY REALTY CORP. | $126,478,000.00 | 2012-09-30 | View |
| EPR PROPERTIES | $633,495,000.00 | 2012-09-30 | View |
| ATEL 14, LLC | $133,000.00 | 2012-09-30 | View |
| ATEL 15, LLC | $15,000.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $9,164,000.00 | 2012-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $11,926,000.00 | 2012-09-30 | View |
| CAI International, Inc. | $28,733,000.00 | 2012-09-30 | View |
| Healthpeak Properties, Inc. | $22,518,153,000.00 | 2012-09-30 | View |
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