CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COL CHINA ONLINE INTERNATIONAL INC | $12,697,295.00 | 2011-09-30 | View |
| ATEL CASH DISTRIBUTION FUND V L P | $19,000.00 | 2011-09-30 | View |
| IMPERIAL PETROLEUM RECOVERY CORP | $917,143.00 | 2011-10-31 | View |
| DIAL GLOBAL, INC. /DE/ | $963,000.00 | 2011-09-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $89,082.00 | 2011-09-30 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $18,000.00 | 2011-09-30 | View |
| L & L ENERGY, INC. | $800,000.00 | 2011-10-31 | View |
| FOCUS GOLD CORP | $75,312.00 | 2011-08-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $39,000,000.00 | 2011-09-30 | View |
| AMERICAN SPECTRUM REALTY INC | $195,000.00 | 2011-09-30 | View |
| CIBOLAN GOLD CORP | $146,801.00 | 2011-10-31 | View |
| CIG WIRELESS CORP. | $453,920.00 | 2011-09-30 | View |
| AIS FUTURES FUND IV LP | $166,240.00 | 2011-09-30 | View |
| FUSE SCIENCE, INC. | $28,732.00 | 2011-09-30 | View |
| HYDROGEN FUTURE CORP | $7,226.00 | 2011-09-30 | View |
| ABAKAN, INC | $116,768.00 | 2011-08-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $8,000.00 | 2011-09-30 | View |
| CONEXUS CATTLE CORP. | $0.00 | 2011-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND III LTD | $56,000.00 | 2011-09-30 | View |
| AMREIT MONTHLY INCOME & GROWTH FUND IV LP | $320,000.00 | 2011-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $651,000.00 | 2011-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $41,862.00 | 2011-09-30 | View |
| PERFUMANIA HOLDINGS, INC. | $18,550,000.00 | 2011-10-29 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $948,000.00 | 2011-09-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $103,734.00 | 2011-08-31 | View |
| UGI UTILITIES INC | $10,108,000.00 | 2011-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,112,764.00 | 2011-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $63,000.00 | 2011-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $116,000.00 | 2011-09-30 | View |
| ATEL 12, LLC | $20,000.00 | 2011-09-30 | View |
| RED METAL RESOURCES, LTD. | $689,779.00 | 2011-10-31 | View |
| Union Carbide Corporation | $485,000,000.00 | 2011-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,100,000.00 | 2011-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $75,000,000.00 | 2011-09-30 | View |
| Item 9 Labs Corp. | $626,971.00 | 2011-09-30 | View |
| Phillips Edison & Company, Inc. | $7,503,000.00 | 2011-09-30 | View |
| QHY GROUP | $90,499.00 | 2011-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $4,800,000.00 | 2011-09-30 | View |
| ATEL 14, LLC | $59,000.00 | 2011-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $207,000.00 | 2011-09-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC | $239,183.00 | 2011-09-30 | View |
| OptimizeRx Corporation | $570,000.00 | 2011-09-30 | View |
| MGP Ingredients, Inc. | $4,620,000.00 | 2011-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $342,000.00 | 2011-09-30 | View |
| Kirkland’s, Inc. | $2,200,000.00 | 2011-10-29 | View |
| EQUINIX, INC. | $461,000.00 | 2011-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $152,528,000.00 | 2011-09-30 | View |
| Milestone Scientific Inc. | $944,541.00 | 2011-09-30 | View |
| SOTHERLY HOTELS INC. | $3,351.00 | 2011-09-30 | View |
| Major League Football, Inc. | $7,213.00 | 2011-10-31 | View |
| DEERE JOHN CAPITAL CORP | $21,000,000.00 | 2011-10-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $998,000.00 | 2011-10-31 | View |
| LANDEC CORPORATION | $776,000.00 | 2011-08-28 | View |
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