CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORPORATE PROPERTY ASSOCIATES 15 INC | $278,876,000.00 | 2012-06-30 | View |
| PLAINSCAPITAL CORP | $27,531,000.00 | 2012-06-30 | View |
| ICON INCOME FUND NINE LLC | $9,210,771.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $461,420,000.00 | 2012-06-30 | View |
| BURGER KING WORLDWIDE, INC. | $232,900,000.00 | 2012-06-30 | View |
| ICON INCOME FUND TEN LLC | $41,232,581.00 | 2012-06-30 | View |
| MICROFINANCIAL INC | $155,327,000.00 | 2012-06-30 | View |
| AVIV REIT, INC. | $10,983,522.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $305,000.00 | 2012-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $129,618,000.00 | 2012-06-30 | View |
| TRAC INTERMODAL LLC | $50,677,000.00 | 2012-06-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $11,854,378.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $167,000.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $6,993.00 | 2012-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $1,259,505.00 | 2012-06-30 | View |
| PHH CORP | $110,000,000.00 | 2012-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $472,051,000.00 | 2012-06-30 | View |
| ICON LEASING FUND TWELVE, LLC | $156,029,677.00 | 2012-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $141,875,388.00 | 2012-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $26,208,873.00 | 2012-06-30 | View |
| TCF FINANCIAL CORP | $1,962,041,000.00 | 2012-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $5,369,332.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $13,182,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $270,000.00 | 2012-06-30 | View |
| ATEL 12, LLC | $202,000.00 | 2012-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $41,177,000.00 | 2012-06-30 | View |
| Aircastle LTD | $90,024,000.00 | 2012-06-30 | View |
| IMAX Corporation | $73,799,000.00 | 2012-06-30 | View |
| EQUITY COMMONWEALTH | $30,096,000.00 | 2012-06-30 | View |
| W. P. Carey Inc. | $57,872,000.00 | 2012-06-30 | View |
| GETTY REALTY CORP. | $92,290,000.00 | 2012-06-30 | View |
| FOSTER L B CO | $946,000.00 | 2012-06-30 | View |
| Bryn Mawr Bank Corp | $30,549,000.00 | 2012-06-30 | View |
| CORECIVIC, INC. | $10,039,000.00 | 2012-06-30 | View |
| ATEL 14, LLC | $902,000.00 | 2012-06-30 | View |
| ATEL 15, LLC | $106,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $14,004,000.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $101,830.00 | 2012-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $809,315.00 | 2012-06-30 | View |
| First Business Financial Services, Inc. | $16,012,000.00 | 2012-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $35,482,000.00 | 2012-06-30 | View |
| CAI International, Inc. | $62,567,000.00 | 2012-06-30 | View |
| Fabrinet | $3,336,000.00 | 2012-06-29 | View |
| CISCO SYSTEMS, INC. | $7,626,000,000.00 | 2012-07-28 | View |
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