CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHH CORP | $2,000,000.00 | 2013-09-30 | View |
| Healthpeak Properties, Inc. | $21,828,165,000.00 | 2013-09-30 | View |
| Bryn Mawr Bank Corp | $7,068,000.00 | 2013-09-30 | View |
| EQUITY COMMONWEALTH | $8,425,000.00 | 2013-09-30 | View |
| MICROFINANCIAL INC | $60,378,000.00 | 2013-09-30 | View |
| SONIC CORP | $170,000.00 | 2013-08-31 | View |
| IMAX Corporation | $32,884,000.00 | 2013-09-30 | View |
| EPR PROPERTIES | $613,630,000.00 | 2013-09-30 | View |
| GETTY REALTY CORP. | $122,924,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $6,003,000.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $-800.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $6,130,000.00 | 2013-09-30 | View |
| ICON INCOME FUND TEN LLC | $7,956,235.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $-4,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $55,000.00 | 2013-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $19,398,000.00 | 2013-09-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $482,917.00 | 2013-09-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $48,960,000.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $-2,000.00 | 2013-09-30 | View |
| Aircastle LTD | $66,795,000.00 | 2013-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $29,152,285.00 | 2013-09-30 | View |
| CAI International, Inc. | $21,488,000.00 | 2013-09-30 | View |
| ATEL 12, LLC | $136,000.00 | 2013-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $382,217.00 | 2013-09-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $46,125,964.00 | 2013-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $-5,000.00 | 2013-09-30 | View |
| ATEL 14, LLC | $82,000.00 | 2013-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $1,881,495.00 | 2013-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $20,987,296.00 | 2013-09-30 | View |
| VEREIT, INC. | $-14,739,000.00 | 2013-09-30 | View |
| ATEL 15, LLC | $5,000.00 | 2013-09-30 | View |
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