CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $184,700,000.00 | 2014-09-30 | View |
| ELECTRO RENT CORP | $7,000.00 | 2014-08-31 | View |
| HP INC. | $483,000,000.00 | 2014-10-31 | View |
| ID SYSTEMS INC | $2,533,000.00 | 2014-09-30 | View |
| L.B. FOSTER COMPANY | $140,000.00 | 2014-09-30 | View |
| SMART POWERR CORP. | $42,446,445.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $281,000,000.00 | 2014-10-25 | View |
| SUNPOWER CORP | $14,642,000.00 | 2014-09-28 | View |
| SONIC CORP | $65,000.00 | 2014-08-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $48,370,000.00 | 2014-09-30 | View |
| TITAN INTERNATIONAL, INC. | $275,000.00 | 2014-09-30 | View |
| WINMARK CORPORATION | $2,210,200.00 | 2014-09-27 | View |
| OMNICELL, INC. | $3,465,000.00 | 2014-09-30 | View |
| Intuitive Surgical, Inc. | $8,400,000.00 | 2014-09-30 | View |
| EPR PROPERTIES | $21,721,000.00 | 2014-09-30 | View |
| DATALINK CORP | $981,000.00 | 2014-09-30 | View |
| WGL HOLDINGS INC | $1,800,000.00 | 2014-09-30 | View |
| TRUBRIDGE, INC. | $61,259.00 | 2014-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $103,367,000.00 | 2014-09-30 | View |
| Aircastle LTD | $11,974,000.00 | 2014-09-30 | View |
| CAI International, Inc. | $21,756,000.00 | 2014-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $334,787.00 | 2014-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $2,718,563.00 | 2014-09-30 | View |
| VEREIT, INC. | $4,273,000.00 | 2014-09-30 | View |
| TRAC INTERMODAL LLC | $10,385,000.00 | 2014-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $18,486,000.00 | 2014-09-30 | View |
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