CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $2,072,600,000.00 | 2016-09-30 | View |
| ID SYSTEMS INC | $4,593,000.00 | 2016-09-30 | View |
| L.B. FOSTER COMPANY | $899,000.00 | 2016-09-30 | View |
| SMART POWERR CORP. | $100,646,920.00 | 2016-09-30 | View |
| Bryn Mawr Bank Corporation | $62,950,000.00 | 2016-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $237,192,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $3,202,000,000.00 | 2016-10-29 | View |
| SONIC CORP | $15,108,000.00 | 2016-08-31 | View |
| NUMEREX CORP /PA/ | $-1,384,000.00 | 2016-09-30 | View |
| WINMARK CORPORATION | $35,780,200.00 | 2016-09-24 | View |
| OMNICELL, INC. | $29,030,000.00 | 2016-09-30 | View |
| CRAY INC | $58,379,000.00 | 2016-09-30 | View |
| Intuitive Surgical, Inc. | $92,300,000.00 | 2016-09-30 | View |
| MEGA MATRIX CORP. | $21,952,600.00 | 2016-09-30 | View |
| EPR PROPERTIES | $416,369,000.00 | 2016-09-30 | View |
| DATALINK CORP | $10,027,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $39,400,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $539,000.00 | 2016-09-30 | View |
| ACCURAY INCORPORATED | $4,650,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $1,670,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $587,000.00 | 2016-09-30 | View |
| NEPHROS, INC. | $87,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $426,000.00 | 2016-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $832,507,000.00 | 2016-09-30 | View |
| Medical Properties Trust, Inc | $1,884,144,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $857,000.00 | 2016-09-30 | View |
| Aircastle LTD | $190,005,000.00 | 2016-09-30 | View |
| ATEL 12, LLC | $2,000.00 | 2016-09-30 | View |
| Her Imports | $17,575.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $1,205,576.00 | 2016-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $0.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,796,000.00 | 2016-09-30 | View |
| ATEL 14, LLC | $54,000.00 | 2016-09-30 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $833,486.00 | 2016-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $23,408,628.00 | 2016-09-30 | View |
| VEREIT, INC. | $18,148,000.00 | 2016-09-30 | View |
| ATEL 15, LLC | $20,000.00 | 2016-09-30 | View |
| authID Inc. | $1,170,585.00 | 2016-09-30 | View |
| BAIYU Holdings, Inc. | $3,748,002.00 | 2016-09-30 | View |
| ICON ECI Fund Sixteen | $3,278,164.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $13,242,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $1,401,954,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $47,012,000.00 | 2016-09-30 | View |
| FTAI AVIATION LTD. | $18,528,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $8,480,000,000.00 | 2016-10-31 | View |
| TRITON INTERNATIONAL LIMITED | $377,881,000.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $377,000,000.00 | 2016-10-31 | View |
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