CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARRIS TEETER SUPERMARKETS, INC. | $200,971,000.00 | 2013-10-01 | View |
| ISC8 INC. /DE | $524,000.00 | 2013-09-30 | View |
| ICON INCOME FUND TEN LLC | $34,821,964.00 | 2013-09-30 | View |
| CYAN INC | $10,612,000.00 | 2013-09-30 | View |
| CHINA FRUITS CORP | $126,652.00 | 2013-09-30 | View |
| EAGLE MOUNTAIN CORP | $166,060.00 | 2013-09-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $255,927,000.00 | 2013-09-30 | View |
| EMC CORP | $276,000,000.00 | 2013-09-30 | View |
| TRAC INTERMODAL LLC | $34,535,000.00 | 2013-09-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $2,819,333.00 | 2013-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $348,212,000.00 | 2013-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $1,944,877.00 | 2013-09-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $176,751,348.00 | 2013-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $74,354,360.00 | 2013-09-30 | View |
| ID SYSTEMS INC | $14,765,000.00 | 2013-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $7,854,824.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $13,704,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $193,000.00 | 2013-09-30 | View |
| ATEL 12, LLC | $348,000.00 | 2013-09-30 | View |
| Aircastle LTD | $144,341,000.00 | 2013-09-30 | View |
| FOSTER L B CO | $1,250,000.00 | 2013-09-30 | View |
| EPR PROPERTIES | $639,413,000.00 | 2013-09-30 | View |
| Bryn Mawr Bank Corp | $43,312,000.00 | 2013-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $658,733,000.00 | 2013-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,566,155,000.00 | 2013-09-30 | View |
| China Recycling Energy Corporation | $487,405,870.00 | 2013-09-30 | View |
| ATEL 14, LLC | $703,000.00 | 2013-09-30 | View |
| ATEL 15, LLC | $66,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $14,203,000.00 | 2013-09-30 | View |
| Troika Media Group, Inc. | $1,881,470.00 | 2013-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $2,253,200,000.00 | 2013-09-30 | View |
| HP INC. | $7,505,000,000.00 | 2013-10-31 | View |
| OMNICELL, INC. | $18,788,000.00 | 2013-09-30 | View |
| Winmark Corporation | $37,061,800.00 | 2013-09-28 | View |
| CISCO SYSTEMS, INC. | $3,813,000,000.00 | 2013-10-26 | View |
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