CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARRIS TEETER SUPERMARKETS, INC. | $13,527,000.00 | 2013-10-01 | View |
| TRAC INTERMODAL LLC | $10,794,000.00 | 2013-09-30 | View |
| SONIC CORP | $65,000.00 | 2013-08-31 | View |
| WGL HOLDINGS INC | $1,200,000.00 | 2013-09-30 | View |
| ID SYSTEMS INC | $2,254,000.00 | 2013-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $398,161.00 | 2013-09-30 | View |
| Aircastle LTD | $26,127,000.00 | 2013-09-30 | View |
| GETTY REALTY CORP. | $6,147,000.00 | 2013-09-30 | View |
| FOSTER L B CO | $140,000.00 | 2013-09-30 | View |
| EPR PROPERTIES | $26,887,000.00 | 2013-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $50,094,000.00 | 2013-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $48,912.00 | 2013-09-30 | View |
| China Recycling Energy Corporation | $35,774,982.00 | 2013-09-30 | View |
| CAI International, Inc. | $18,489,000.00 | 2013-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $177,300,000.00 | 2013-09-30 | View |
| OMNICELL, INC. | $2,603,000.00 | 2013-09-30 | View |
| Winmark Corporation | $1,800.00 | 2013-09-28 | View |
| CISCO SYSTEMS, INC. | $109,000,000.00 | 2013-10-26 | View |
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