CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELL INC | $27,000,000.00 | 2012-11-02 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $-12,731,000.00 | 2012-10-02 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $55,000.00 | 2012-09-30 | View |
| ID SYSTEMS INC | $2,642,000.00 | 2012-09-30 | View |
| Aircastle LTD | $21,390,000.00 | 2012-09-30 | View |
| FOSTER L B CO | $67,000.00 | 2012-09-30 | View |
| EPR PROPERTIES | $25,762,000.00 | 2012-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $45,086,000.00 | 2012-09-30 | View |
| China Recycling Energy Corporation | $26,154,398.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $2,000.00 | 2012-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $155,800,000.00 | 2012-09-30 | View |
| OMNICELL, INC. | $1,055,000.00 | 2012-09-30 | View |
| Winmark Corporation | $499,300.00 | 2012-09-29 | View |
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