CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE WENDY’S COMPANY | $64,106,000.00 | 2017-07-02 | View |
| ID SYSTEMS INC | $152,000.00 | 2017-06-30 | View |
| SMART POWERR CORP. | $21,942,083.00 | 2017-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $5,610,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $9,000,000.00 | 2017-07-29 | View |
| SUNPOWER CORP | $32,844,000.00 | 2017-07-02 | View |
| SONIC CORP | $1,326,000.00 | 2017-05-31 | View |
| ABAXIS INC | $1,947,000.00 | 2017-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $53,681,000.00 | 2017-06-30 | View |
| WINMARK CORPORATION | $12,800.00 | 2017-07-01 | View |
| TEEKAY CORPORATION LTD. | $40,500,000.00 | 2017-06-30 | View |
| OMNICELL, INC. | $2,647,000.00 | 2017-06-30 | View |
| Intuitive Surgical, Inc. | $9,100,000.00 | 2017-06-30 | View |
| MEGA MATRIX CORP. | $5,381,000.00 | 2017-06-30 | View |
| EPR PROPERTIES | $12,219,000.00 | 2017-06-30 | View |
| ACCURAY INCORPORATED | $310,000.00 | 2017-06-30 | View |
| TRUBRIDGE, INC. | $2,123,000.00 | 2017-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $61,863,000.00 | 2017-06-30 | View |
| SEAPEAK LLC | $39,065,000.00 | 2017-06-30 | View |
| Aircastle LTD | $30,931,000.00 | 2017-06-30 | View |
| CAI International, Inc. | $13,339,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $1,899,000.00 | 2017-06-30 | View |
| authID Inc. | $122,145.00 | 2017-06-30 | View |
| STORE CAPITAL LLC | $12,100,000.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,431,000.00 | 2017-06-30 | View |
| FTAI AVIATION LTD. | $2,008,000.00 | 2017-06-30 | View |
| WINS Finance Holdings Inc. | $1,558,517.00 | 2017-06-30 | View |
| Byline Bancorp, Inc. | $14,475,000.00 | 2017-06-30 | View |
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