CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE WENDY’S COMPANY | $1,039,315,000.00 | 2017-07-02 | View |
| ID SYSTEMS INC | $14,000.00 | 2017-06-30 | View |
| SMART POWERR CORP. | $103,939,440.00 | 2017-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $1,897,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $23,000,000.00 | 2017-07-29 | View |
| SUNPOWER CORP | $479,794,000.00 | 2017-07-02 | View |
| SONIC CORP | $13,065,000.00 | 2017-05-31 | View |
| ABAXIS INC | $1,038,000.00 | 2017-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $55,008,000.00 | 2017-06-30 | View |
| WINMARK CORPORATION | $11,200.00 | 2017-07-01 | View |
| OMNICELL, INC. | $1,709,000.00 | 2017-06-30 | View |
| Intuitive Surgical, Inc. | $3,500,000.00 | 2017-06-30 | View |
| MEGA MATRIX CORP. | $3,307,000.00 | 2017-06-30 | View |
| EPR PROPERTIES | $158,115,000.00 | 2017-06-30 | View |
| TRUBRIDGE, INC. | $1,220,000.00 | 2017-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $14,676,000.00 | 2017-06-30 | View |
| Aircastle LTD | $58,389,000.00 | 2017-06-30 | View |
| CAI International, Inc. | $12,831,000.00 | 2017-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $0.00 | 2017-06-30 | View |
| VEREIT, INC. | $3,993,000.00 | 2017-06-30 | View |
| authID Inc. | $529,322.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $158,000.00 | 2017-06-30 | View |
| FTAI AVIATION LTD. | $7,977,000.00 | 2017-06-30 | View |
| CDK GLOBAL, INC. | $0.00 | 2017-06-30 | View |
| Byline Bancorp, Inc. | $3,254,000.00 | 2017-06-30 | View |
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