CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MICROFINANCIAL INC | $23,720,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $50,000.00 | 2013-06-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $1,300,710.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $10,000.00 | 2013-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $478,495.00 | 2013-06-30 | View |
| ICON LEASING FUND TWELVE, LLC | $18,054,384.00 | 2013-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $2,217,587.00 | 2013-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $328,192.00 | 2013-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $535,791.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,558,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $47,000.00 | 2013-06-30 | View |
| ATEL 12, LLC | $30,000.00 | 2013-06-30 | View |
| Aircastle LTD | $67,250,000.00 | 2013-06-30 | View |
| EQUITY COMMONWEALTH | $4,951,000.00 | 2013-06-30 | View |
| GETTY REALTY CORP. | $13,979,000.00 | 2013-06-30 | View |
| VEREIT, INC. | $48,751,000.00 | 2013-06-30 | View |
| EPR PROPERTIES | $215,207,000.00 | 2013-06-30 | View |
| ATEL 14, LLC | $18,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,618,000.00 | 2013-06-30 | View |
| EPLUS INC | $3,503,000.00 | 2013-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $27,718,000.00 | 2013-06-30 | View |
| CAI International, Inc. | $100,000.00 | 2013-06-30 | View |
| Healthpeak Properties, Inc. | $4,010,514,000.00 | 2013-06-30 | View |
| EXELON CORPORATION | $1,600,000,000.00 | 2013-06-30 | View |
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