CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HARRIS TEETER SUPERMARKETS, INC. | $13,226,000.00 | 2013-10-01 | View |
| ISC8 INC. /DE | $17,000.00 | 2013-09-30 | View |
| CYAN INC | $2,593,000.00 | 2013-09-30 | View |
| EMC CORP | $70,000,000.00 | 2013-09-30 | View |
| DATALINK CORP | $444,000.00 | 2013-09-30 | View |
| TRAC INTERMODAL LLC | $5,163,000.00 | 2013-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $618,032.00 | 2013-09-30 | View |
| SONIC CORP | $174,000.00 | 2013-08-31 | View |
| WGL HOLDINGS INC | $1,200,000.00 | 2013-09-30 | View |
| ID SYSTEMS INC | $3,711,000.00 | 2013-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $1,302,357.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,684,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $11,000.00 | 2013-09-30 | View |
| ATEL 12, LLC | $13,000.00 | 2013-09-30 | View |
| Aircastle LTD | $27,042,000.00 | 2013-09-30 | View |
| GETTY REALTY CORP. | $5,908,000.00 | 2013-09-30 | View |
| FOSTER L B CO | $122,000.00 | 2013-09-30 | View |
| EPR PROPERTIES | $25,343,000.00 | 2013-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $172,515,000.00 | 2013-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $487,255.00 | 2013-09-30 | View |
| China Recycling Energy Corporation | $35,821,007.00 | 2013-09-30 | View |
| ATEL 14, LLC | $13,000.00 | 2013-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,703,000.00 | 2013-09-30 | View |
| Troika Media Group, Inc. | $307,957.00 | 2013-09-30 | View |
| CAI International, Inc. | $16,862,000.00 | 2013-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $180,000,000.00 | 2013-09-30 | View |
| HP INC. | $1,237,000,000.00 | 2013-10-31 | View |
| OMNICELL, INC. | $4,536,000.00 | 2013-09-30 | View |
| Winmark Corporation | $9,836,500.00 | 2013-09-28 | View |
| CISCO SYSTEMS, INC. | $746,000,000.00 | 2013-10-26 | View |
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