CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PHH CORP | $94,000,000.00 | 2013-06-30 | View |
| FOSTER L B CO | $1,277,000.00 | 2013-06-30 | View |
| PACCAR FINANCIAL CORP | $1,427,900,000.00 | 2013-06-30 | View |
| Bryn Mawr Bank Corp | $36,770,000.00 | 2013-06-30 | View |
| EQUITY COMMONWEALTH | $23,289,000.00 | 2013-06-30 | View |
| TCF FINANCIAL CORP | $1,838,272,000.00 | 2013-06-30 | View |
| MICROFINANCIAL INC | $161,121,000.00 | 2013-06-30 | View |
| EVANS BANCORP, INC. | $337,000.00 | 2013-06-30 | View |
| IMAX Corporation | $85,627,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $50,000.00 | 2013-06-30 | View |
| W. P. Carey Inc. | $360,701,000.00 | 2013-06-30 | View |
| AEROCENTURY CORP. | $2,007,600.00 | 2013-06-30 | View |
| GETTY REALTY CORP. | $97,701,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $10,000.00 | 2013-06-30 | View |
| CORECIVIC, INC. | $8,376,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $11,665,000.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $480.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $12,095,000.00 | 2013-06-30 | View |
| ICON INCOME FUND TEN LLC | $36,241,973.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $450,698,000.00 | 2013-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $201,000.00 | 2013-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $34,438,000.00 | 2013-06-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $3,830,023.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $0.00 | 2013-06-30 | View |
| Aircastle LTD | $127,504,000.00 | 2013-06-30 | View |
| ICON LEASING FUND TWELVE, LLC | $140,698,842.00 | 2013-06-30 | View |
| CAI International, Inc. | $77,083,000.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $475,076,000.00 | 2013-06-30 | View |
| ATEL 12, LLC | $263,000.00 | 2013-06-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $54,847,000.00 | 2013-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $2,232,701.00 | 2013-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $135,924,133.00 | 2013-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $0.00 | 2013-06-30 | View |
| ATEL 14, LLC | $714,000.00 | 2013-06-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $7,528,949.00 | 2013-06-30 | View |
| AVIV REIT, INC. | $11,112,937.00 | 2013-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $56,044,617.00 | 2013-06-30 | View |
| VEREIT, INC. | $76,410,000.00 | 2013-06-30 | View |
| ATEL 15, LLC | $70,000.00 | 2013-06-30 | View |
| First Business Financial Services, Inc. | $15,252,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST IV, INC. | $8,892,000.00 | 2013-06-30 | View |
| TRAC INTERMODAL LLC | $28,074,000.00 | 2013-06-30 | View |
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