CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ELECTRO RENT CORP | $7,543,000.00 | 2014-05-31 | View |
| ID SYSTEMS INC | $13,069,000.00 | 2014-06-30 | View |
| EVI Industries, Inc. | $26,527.00 | 2014-06-30 | View |
| L.B. FOSTER COMPANY | $1,170,000.00 | 2014-06-30 | View |
| SMART POWERR CORP. | $611,006,335.00 | 2014-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $239,000.00 | 2014-06-30 | View |
| EMC CORP | $220,000,000.00 | 2014-06-30 | View |
| Bryn Mawr Bank Corporation | $50,171,000.00 | 2014-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $340,211,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $3,532,000,000.00 | 2014-07-26 | View |
| WINMARK CORPORATION | $46,395,400.00 | 2014-06-28 | View |
| OMNICELL, INC. | $17,559,000.00 | 2014-06-30 | View |
| EAGLE MOUNTAIN CORP | $0.00 | 2014-06-30 | View |
| Troika Media Group, Inc. | $1,151,297.00 | 2014-06-30 | View |
| Intuitive Surgical, Inc. | $32,000,000.00 | 2014-06-30 | View |
| EPR PROPERTIES | $497,777,000.00 | 2014-06-30 | View |
| DATALINK CORP | $4,325,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $10,366,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $10,791,000.00 | 2014-06-30 | View |
| ICON INCOME FUND TEN LLC | $17,806,420.00 | 2014-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $697,544,000.00 | 2014-06-30 | View |
| Medical Properties Trust, Inc | $1,626,490,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $90,000.00 | 2014-06-30 | View |
| TAL International Group, Inc. | $295,006,000.00 | 2014-06-30 | View |
| Aircastle LTD | $57,971,000.00 | 2014-06-30 | View |
| CYAN INC | $0.00 | 2014-06-30 | View |
| ATEL 12, LLC | $212,000.00 | 2014-06-30 | View |
| FINCERA INC. | $502,732,000.00 | 2014-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $2,508,109.00 | 2014-06-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $169,946,920.00 | 2014-06-30 | View |
| ATEL 14, LLC | $474,000.00 | 2014-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $21,475,251.00 | 2014-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $67,713,476.00 | 2014-06-30 | View |
| VEREIT, INC. | $29,424,000.00 | 2014-06-30 | View |
| ATEL 15, LLC | $32,000.00 | 2014-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $200,498,000.00 | 2014-06-30 | View |
| TRAC INTERMODAL LLC | $23,447,000.00 | 2014-06-30 | View |
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