CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ELECTRO RENT CORP | $0.00 | 2016-02-29 | View |
| ID SYSTEMS INC | $207,000.00 | 2016-03-31 | View |
| SUPERVALU INC | $0.00 | 2016-02-27 | View |
| SMART POWERR CORP. | $32,687,426.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $152,000,000.00 | 2016-04-30 | View |
| SUNPOWER CORP | $21,249,000.00 | 2016-04-03 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $54,778,000.00 | 2016-03-31 | View |
| OMNICELL, INC. | $3,200,000.00 | 2016-03-31 | View |
| Intuitive Surgical, Inc. | $6,100,000.00 | 2016-03-31 | View |
| MEGA MATRIX CORP. | $963,600.00 | 2016-03-31 | View |
| EPR PROPERTIES | $22,270,000.00 | 2016-03-31 | View |
| DATALINK CORP | $222,000.00 | 2016-03-31 | View |
| TRUBRIDGE, INC. | $342,000.00 | 2016-03-31 | View |
| NEPHROS, INC. | $21,000.00 | 2016-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $36,915,000.00 | 2016-03-31 | View |
| Aircastle LTD | $19,047,000.00 | 2016-03-31 | View |
| CAI International, Inc. | $9,372,000.00 | 2016-03-31 | View |
| VEREIT, INC. | $2,023,000.00 | 2016-03-31 | View |
| STORE CAPITAL LLC | $10,700,000.00 | 2016-03-31 | View |
| TRAC INTERMODAL LLC | $112,000.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,037,000.00 | 2016-03-31 | View |
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