CY2015 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Source Corp | $44,530,000.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $93,726,000.00 | 2015-12-31 | View |
| Aircastle LTD | $26,075,000.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $42,000,000.00 | 2015-12-31 | View |
| American River Bankshares | $352,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,686,000.00 | 2015-12-31 | View |
| BAIYU Holdings, Inc. | $3,635,411.00 | 2015-12-31 | View |
| BankUnited, Inc. | $159,176,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $29,145,000.00 | 2015-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $409,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $886,000,000.00 | 2015-12-31 | View |
| CERNER Corp | $42,083,000.00 | 2016-01-02 | View |
| CISCO SYSTEMS, INC. | $822,000,000.00 | 2016-01-23 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $707,000,000.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $563,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $16,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $45,000.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $2,793,000.00 | 2015-12-31 | View |
| CRAY INC | $13,405,000.00 | 2015-12-31 | View |
| Creatd, Inc. | $3,524.00 | 2015-12-31 | View |
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