CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,196,400,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $5,000,000.00 | 2016-09-30 | View |
| ID SYSTEMS INC | $74,000.00 | 2016-09-30 | View |
| SMART POWERR CORP. | $31,537,333.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $2,000,000.00 | 2016-10-29 | View |
| SUNPOWER CORP | $408,030,000.00 | 2016-10-02 | View |
| WINMARK CORPORATION | $19,600.00 | 2016-09-24 | View |
| OMNICELL, INC. | $2,834,000.00 | 2016-09-30 | View |
| Intuitive Surgical, Inc. | $3,400,000.00 | 2016-09-30 | View |
| MEGA MATRIX CORP. | $6,038,800.00 | 2016-09-30 | View |
| EPR PROPERTIES | $328,024,000.00 | 2016-09-30 | View |
| DATALINK CORP | $22,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $28,500,000.00 | 2016-09-30 | View |
| TRUBRIDGE, INC. | $835,000.00 | 2016-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $20,712,000.00 | 2016-09-30 | View |
| Aircastle LTD | $65,217,000.00 | 2016-09-30 | View |
| CAI International, Inc. | $9,701,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $5,893,000.00 | 2016-09-30 | View |
| authID Inc. | $529,323.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $70,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $1,121,270,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $718,000.00 | 2016-09-30 | View |
| FTAI AVIATION LTD. | $9,987,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $62,000,000.00 | 2016-10-31 | View |
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