CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $186,500,000.00 | 2015-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $275,000,000.00 | 2015-09-30 | View |
| ELECTRO RENT CORP | $221,000.00 | 2015-08-31 | View |
| HP INC. | $1,144,000,000.00 | 2015-10-31 | View |
| ID SYSTEMS INC | $1,466,000.00 | 2015-09-30 | View |
| L.B. FOSTER COMPANY | $140,000.00 | 2015-09-30 | View |
| SMART POWERR CORP. | $33,200,761.00 | 2015-09-30 | View |
| EMC CORP | $31,000,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $606,000,000.00 | 2015-10-24 | View |
| SUNPOWER CORP | $16,156,000.00 | 2015-09-27 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $51,460,000.00 | 2015-09-30 | View |
| WINMARK CORPORATION | $9,748,000.00 | 2015-09-26 | View |
| OMNICELL, INC. | $5,428,000.00 | 2015-09-30 | View |
| CRAY INC | $13,747,000.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $65,538.00 | 2015-09-30 | View |
| Intuitive Surgical, Inc. | $16,900,000.00 | 2015-09-30 | View |
| EPR PROPERTIES | $20,380,000.00 | 2015-09-30 | View |
| DATALINK CORP | $3,281,000.00 | 2015-09-30 | View |
| WGL Holdings Inc. | $2,800,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $588,000.00 | 2015-09-30 | View |
| TRUBRIDGE, INC. | $1,006,769.00 | 2015-09-30 | View |
| SPI Energy Co., Ltd. | $986,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $139,000.00 | 2015-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $190,190,000.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $106,000.00 | 2015-09-30 | View |
| Aircastle LTD | $14,843,000.00 | 2015-09-30 | View |
| CAI International, Inc. | $26,750,000.00 | 2015-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $857,341.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $648,000.00 | 2015-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $541,810.00 | 2015-09-30 | View |
| MIX 1 LIFE, INC. | $70,261.00 | 2015-08-31 | View |
| VEREIT, INC. | $4,273,000.00 | 2015-09-30 | View |
| BAIYU Holdings, Inc. | $76,998.00 | 2015-09-30 | View |
| TRAC INTERMODAL LLC | $10,349,000.00 | 2015-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $48,636,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,128,000,000.00 | 2015-10-31 | View |
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