CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $2,423,300,000.00 | 2014-09-30 | View |
| ELECTRO RENT CORP | $7,625,000.00 | 2014-08-31 | View |
| HP INC. | $6,982,000,000.00 | 2014-10-31 | View |
| ID SYSTEMS INC | $12,287,000.00 | 2014-09-30 | View |
| EVI Industries, Inc. | $23,736.00 | 2014-09-30 | View |
| L.B. FOSTER COMPANY | $1,144,000.00 | 2014-09-30 | View |
| SMART POWERR CORP. | $592,692,876.00 | 2014-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $202,000.00 | 2014-09-30 | View |
| EMC CORP | $172,000,000.00 | 2014-09-30 | View |
| Bryn Mawr Bank Corporation | $51,089,000.00 | 2014-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $348,762,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $3,498,000,000.00 | 2014-10-25 | View |
| WINMARK CORPORATION | $42,205,400.00 | 2014-09-27 | View |
| OMNICELL, INC. | $17,496,000.00 | 2014-09-30 | View |
| EAGLE MOUNTAIN CORP | $0.00 | 2014-09-30 | View |
| Troika Media Group, Inc. | $974,396.00 | 2014-09-30 | View |
| Intuitive Surgical, Inc. | $35,100,000.00 | 2014-09-30 | View |
| EPR PROPERTIES | $491,700,000.00 | 2014-09-30 | View |
| DATALINK CORP | $6,856,000.00 | 2014-09-30 | View |
| WGL HOLDINGS INC | $22,000,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $9,253,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $9,645,000.00 | 2014-09-30 | View |
| ICON INCOME FUND TEN LLC | $12,072,244.00 | 2014-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $700,526,000.00 | 2014-09-30 | View |
| Medical Properties Trust, Inc | $1,615,867,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $74,000.00 | 2014-09-30 | View |
| TAL International Group, Inc. | $278,913,000.00 | 2014-09-30 | View |
| Aircastle LTD | $54,631,000.00 | 2014-09-30 | View |
| ATEL 12, LLC | $172,000.00 | 2014-09-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $2,308,200.00 | 2014-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $168,750,670.00 | 2014-09-30 | View |
| ATEL 14, LLC | $401,000.00 | 2014-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $16,901,430.00 | 2014-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $65,633,022.00 | 2014-09-30 | View |
| VEREIT, INC. | $28,439,000.00 | 2014-09-30 | View |
| ATEL 15, LLC | $20,000.00 | 2014-09-30 | View |
| ICON ECI FUND SIXTEEN | $10,491,239.00 | 2014-09-30 | View |
| TRAC INTERMODAL LLC | $21,722,000.00 | 2014-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $78,779,000.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $7,011,000,000.00 | 2014-10-31 | View |
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