American Infrastructure MLP Fund* Oxford Mining Company, Inc. Coal Mining

Woodstream Corporation
portfolio company of
Brockway, Moran and Partners

Dr. T’s Nature Products, Inc.

Animal Repellents

Paradigm Precision Holdings
a Company formed by
American Capital and Questor Management Company

Smith West, Inc. Aerospace Engine Parts

Woodstream Corporation
a portfolio company of
Brockway Moran & Partners

Opus, Inc. Pet & Wildlife Products

Norwesco     
a portfolio company of
Allied Capital

Rochester Rotational Molding, Inc. Plastic Septic Tanks
Riordan, Lewis & Haden* Con-Cise Contact Lens Co. Contact Lens Distribution

Measurement Specialties, Inc.
(AMEX: MSS)

Humirel SA Sensors

America’s Powersports
a portfolio company of
Windpoint Partners

Ray Wilt, Inc. Power Sports

Measurement Specialties, Inc.
(AMEX: MSS)

Encoder Devices Sensors

America’s Powersports
a portfolio company of
Windpoint Partners

Macomb Cycles, Inc. Power Sports

Busy Body Home Fitness
a portfolio company of
Hancock Park                        

Omni Fitness (West Coast Locations)
a Division of Brunswick Corporation
(NYSE:  BC)

Fitness Retailer

Gold’s Gym International
a portfolio company of
Brockway Moran & Partners

Fitness Connection Health & Fitness Clubs

Brunswick Corporation
(NYSE: BC)

Navman NZ Limited Marine Electronics

Brunswick Corporation
(NYSE:  BC)

Northstar Technologies, Inc.

Marine Navigation Electronics

Gold's Gym International
a portfolio company of
Brockway, Moran and Partners
Excell Fitness
dba World's Gym Austin
Health & Fitness Clubs

IPACQ Holdings, Inc.*
a company formed by
Schroder Ventures Life Sciences Advisors, Inc.,
Pouschine Cook Capital Management, LLC
and
Paul Glover

Interplan Corporation

Preferred Provider Organization

Gryphon Investors, Inc.

Foxfire Consulting

Telecom IT Consulting

Management*

Re@lity Corporation

QA/Testing Solutions

Linc.net, Inc.*

Craig Enterprises, Inc.

Telecom Network Infrastructure

Linc.net, Inc.*

Communicor Corporation

Telecom Network Infrastructure

Linc.net, Inc.*

Utility Consultants, Inc.

Telecom Engineering and Design

Linc.net, Inc.*

George M Construction

Telecom Network Infrastructure

Linc.net, Inc.*

North Shore Cable Contractors

Telecom Network Infrastructure

Linc.net, Inc.*

Telpro Technologies, Inc.

Telecom Equipment Installation

SM&A Corporation
(Nasdaq:  WINS)

System Simulation Solutions, Inc.

Simulation Software Development

Linc.net, Inc.*

M & P Utilities, Inc.

Telecom Network Infrastructure

Linc.net, Inc.*

C & B Associates

Telecom Network Infrastructure

Linc.net, Inc.*
a company formed by
Banc One Venture Partners,
Carlisle Enterprises, LLC
and
Saunders Karp & Megrue

CLS Group

Wireless Infrastructure Services

SM&A Corporation
(Nasdaq:  WINS)

Kapos Associates, Inc.

Systems Analysis & Consulting

Data Processing Resources Corp.
(Nasdaq:  DPRC)

IT Services, Inc.

ERP Solutions

Corvest Promotional Products
a company formed by
Trivest and
AdvaLite, Inc.

Toppers, Inc.

Promotional Products

Data Processing Resources Corp.
(Nasdaq:  DPRC)

Vista High-Tech Resources, Inc.

IT Staffing

Millennium Rail, Inc.*

MBF Industries

Railcar Repair and Maintenance Services

Millennium Rail, Inc.*
a company formed by
Kamm Theodore, LLC and
Oaktree Capital Management

Berwind Railway Services

Railcar Repair  and Maintenance Services

International Data Response Corp.*

Intellisell

Insurance Teleservices

Data Processing Resources Corp.
(Nasdaq:  DPRC)

Computec International Resources

ERP Solutions

Data Processing Resources Corp.
(Nasdaq:  DPRC)

Leardata Info-Services

IT Staffing

Data Processing Resources Corp.
(Nasdaq:  DPRC)

Professional Software Consultants

IT Staffing

Sarcom, Inc.*

Edge Information Systems

Network Systems Integration

McCown De Leeuw & Co.*

Sarcom, Inc.

Network Systems Integration

Climate Control Corp.

Western Precision, Inc.

Semiconductor Capital Equipment Components

International Data Response Corp.*

S & P Data

Inbound Teleservices

International Data Response Corp.,*
a company formed by
McCown De Leeuw & Co.

Promark One

Outbound Teleservices

Kimberly Clark
(NYSE:  KMB)

CPM

Specialty Paper Manufacturing

24 Hour Fitness*

Family Fitness

Health & Fitness Clubs

24 Hour Fitness*
a company formed by
McCown De Leeuw & Co.

24 Hour Nautilus

Health & Fitness Clubs

Giddings & Lewis
(Nasdaq: GIDL)

Fadal Engineering

Machine Tool Manufacturing

Aftermarket Technology, Inc.,*
(Nasdaq: ATAC)
a company formed by
Aurora Capital Partners

RPM Merit

Automotive Transmissions

Florida Capital Partners and
Chemical Venture Partners*

Neimand Industries

Cylindrical Packaging

Aurora Capital Partners*

Roller Bearing Corporation

Roller Bearings

Management

Rosco Moss Hawaii

Water Well & Environmental Drilling

Chemical Venture Partners

Beylik Drilling

Water Well & Environmental Drilling

Robertson Stephens and
Heller Equity Capital Corporation

Caronia Corporation

Third Party Administration

Congress Financial

CC Myers

Bridge Building

Silgan Corporation

AIM Plastics

Plastic Containers

Adience Equities, Inc.

Geotechnical Enterprises, Inc.

Caisson Drilling & Soil Testing

Grace Equities, Inc.

Southwest Circuits, Inc.

Printed Circuit Boards

FMC Corporation
(NYSE:  FMC)

Aseeco Corporation

Food Machinery

Multiquip Corp.

Whiteman Manufacturing Co.

Cement Power Equipment

Hydro Flame Corp.

Skyline Industries, Inc.

Marine Industry Fuel Tanks

Founders Court Equity

Meeco Marinas, Inc.

Floating Docks and Marinas

CGF Industries Inc.

Color Control

Color Separation

Management

Continental Delites Inc.

Frozen Foods

Thermo Electron Corp.
(NYSE:  TMO)

Chemical Sciences

Environmental Consulting

M.A.L. Acquisition Corp.

Aetna Steel Company

Structured Steel Fabrication

Beacon Management Corp.

Pawleys Island Hammock Corp.

Rope Hammocks