CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PACCAR FINANCIAL CORP | $1,687,700,000.00 | 2015-09-30 | View |
| Bryn Mawr Bank Corporation | $50,646,000.00 | 2015-09-30 | View |
| EQUITY COMMONWEALTH | $6,700,000.00 | 2015-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $584,333,000.00 | 2015-09-30 | View |
| IMAX Corporation | $102,924,000.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $780,239,000.00 | 2015-09-30 | View |
| MEGA MATRIX CORP. | $12,864,300.00 | 2015-09-30 | View |
| GETTY REALTY CORP. | $94,549,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $14,000.00 | 2015-09-30 | View |
| CoreCivic, Inc. | $3,811,000.00 | 2015-09-30 | View |
| WGL HOLDINGS INC | $35,234,000.00 | 2015-09-30 | View |
| EXELON CORPORATION | $348,000,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $6,925,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $42,843.00 | 2015-09-30 | View |
| CIT GROUP INC | $452,600,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $7,042,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $105,864.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $12,000.00 | 2015-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $44,353,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $112,506.00 | 2015-09-30 | View |
| Aircastle LTD | $120,882,000.00 | 2015-09-30 | View |
| Green Brick Partners, Inc. | $0.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $115,000,000.00 | 2015-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $62,968,606.00 | 2015-09-30 | View |
| CAI International, Inc. | $103,333,000.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $496,348,000.00 | 2015-09-30 | View |
| ATEL 12, LLC | $31,000.00 | 2015-09-30 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $2,046,000.00 | 2015-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $4,411,907.00 | 2015-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $103,166,915.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $449,131.00 | 2015-09-30 | View |
| ATEL 14, LLC | $41,000.00 | 2015-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $2,900,654.00 | 2015-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $366,900,000.00 | 2015-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $48,889,888.00 | 2015-09-30 | View |
| BankUnited, Inc. | $444,000,000.00 | 2015-09-30 | View |
| VEREIT, INC. | $49,244,000.00 | 2015-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $28,958,000.00 | 2015-09-30 | View |
| STORE CAPITAL LLC | $104,658,000.00 | 2015-09-30 | View |
| BAIYU Holdings, Inc. | $3,887,527.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $28,449,000.00 | 2015-09-30 | View |
| SQN AIF IV, L.P. | $1,185,073.00 | 2015-09-30 | View |
| ICON ECI Fund Sixteen | $7,757,380.00 | 2015-09-30 | View |
| TRAC INTERMODAL LLC | $13,689,000.00 | 2015-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $99,316,000.00 | 2015-09-30 | View |
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