CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATEL CASH DISTRIBUTION FUND V L P | $35,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 12 | $850,692.00 | 2012-03-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $44,418.00 | 2012-03-31 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $36,000.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $304,951.00 | 2012-04-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $32,000,000.00 | 2012-03-31 | View |
| XTRALINK ENERGY CORP | $80.00 | 2012-04-30 | View |
| CIBOLAN GOLD CORP | $57,506.00 | 2012-04-30 | View |
| XZERES CORP. | $303,806.00 | 2012-02-29 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2012-03-31 | View |
| AIS FUTURES FUND IV LP | $171,038.00 | 2012-03-31 | View |
| ABAKAN, INC | $92,707.00 | 2012-02-29 | View |
| LANDMARK APARTMENT TRUST, INC. | $15,000.00 | 2012-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $59,000.00 | 2012-03-31 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $472,000.00 | 2012-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $355,000.00 | 2012-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $39,969.00 | 2012-03-31 | View |
| PERFUMANIA HOLDINGS, INC. | $2,517,000.00 | 2012-04-28 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $721,000.00 | 2012-03-31 | View |
| JACOBS FINANCIAL GROUP, INC. | $112,784.00 | 2012-02-29 | View |
| PROTECT PHARMACEUTICAL CORP | $8,334.00 | 2012-03-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $124,794.00 | 2012-03-31 | View |
| UGI UTILITIES INC | $7,488,000.00 | 2012-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,763,000.00 | 2012-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $1,136,020.00 | 2012-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $68,000.00 | 2012-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $115,000.00 | 2012-03-31 | View |
| ATEL 12, LLC | $18,000.00 | 2012-03-31 | View |
| BRAVATEK SOLUTIONS, INC. | $21,509.00 | 2012-03-31 | View |
| SORL AUTO PARTS, INC. | $94,954.00 | 2012-03-31 | View |
| W&E Source Corp. | $7,824.00 | 2012-03-31 | View |
| RED METAL RESOURCES, LTD. | $1,098,280.00 | 2012-04-30 | View |
| Union Carbide Corporation | $440,000,000.00 | 2012-03-31 | View |
| COSTAR GROUP, INC. | $-53,439,000.00 | 2012-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,200,000.00 | 2012-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $61,000,000.00 | 2012-03-31 | View |
| Phillips Edison & Company, Inc. | $7,424,000.00 | 2012-03-31 | View |
| QHY GROUP | $234,899.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $6,500,000.00 | 2012-03-31 | View |
| FRANKLIN WIRELESS CORP. | $0.00 | 2012-03-31 | View |
| LOGICQUEST TECHNOLOGY, INC. | $369,852.00 | 2012-03-31 | View |
| ATEL 14, LLC | $71,000.00 | 2012-03-31 | View |
| ATEL 15, LLC | $3,141.00 | 2012-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $97,000.00 | 2012-03-31 | View |
| IONIX TECHNOLOGY, INC. | $300.00 | 2012-03-31 | View |
| Inception Mining Inc. | $60,000.00 | 2012-04-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC | $881,996.00 | 2012-03-31 | View |
| OptimizeRx Corporation | $570,000.00 | 2012-03-31 | View |
| MGP Ingredients, Inc. | $4,787,000.00 | 2012-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $58,000,000.00 | 2012-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $312,000.00 | 2012-03-31 | View |
| AXIM Biotechnologies, Inc. | $15,610.00 | 2012-03-31 | View |
| Kirkland’s, Inc. | $800,000.00 | 2012-04-28 | View |
| Milestone Scientific Inc. | $808,908.00 | 2012-03-31 | View |
| Ocean Power Technologies, Inc. | $0.00 | 2012-04-30 | View |
| DEERE JOHN CAPITAL CORP | $12,500,000.00 | 2012-04-30 | View |
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