CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $132,000,000.00 | 2016-09-30 | View |
| Healthpeak Properties, Inc. | $23,056,770,000.00 | 2016-09-30 | View |
| Bryn Mawr Bank Corporation | $8,875,000.00 | 2016-09-30 | View |
| SONIC CORP | $5,134,000.00 | 2016-08-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $3,693,997,000.00 | 2016-09-30 | View |
| IMAX Corporation | $37,661,000.00 | 2016-09-30 | View |
| EPR PROPERTIES | $386,520,000.00 | 2016-09-30 | View |
| GETTY REALTY CORP. | $91,507,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $18,600,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $121,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $140,000.00 | 2016-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $9,751,000.00 | 2016-09-30 | View |
| Aircastle LTD | $84,096,000.00 | 2016-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $17,035,779.00 | 2016-09-30 | View |
| CAI International, Inc. | $20,269,000.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $302,020.00 | 2016-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $0.00 | 2016-09-30 | View |
| ATEL 14, LLC | $20,000.00 | 2016-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $357.00 | 2016-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $5,653,395.00 | 2016-09-30 | View |
| VEREIT, INC. | $5,598,000.00 | 2016-09-30 | View |
| ATEL 15, LLC | $11,000.00 | 2016-09-30 | View |
| STORE CAPITAL LLC | $195,140,000.00 | 2016-09-30 | View |
| SQN AIF IV, L.P. | $1,781,983.00 | 2016-09-30 | View |
| ICON ECI Fund Sixteen | $306,496.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $1,401,954,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $9,765,000.00 | 2016-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $79,139,000.00 | 2016-09-30 | View |
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