CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ELECTRO RENT CORP | $17,000.00 | 2016-02-29 | View |
| ID SYSTEMS INC | $517,000.00 | 2016-03-31 | View |
| SUPERVALU INC | $0.00 | 2016-02-27 | View |
| L.B. FOSTER COMPANY | $574,000.00 | 2016-03-31 | View |
| SMART POWERR CORP. | $32,687,426.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $402,000,000.00 | 2016-04-30 | View |
| SUNPOWER CORP | $21,066,000.00 | 2016-04-03 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $53,507,000.00 | 2016-03-31 | View |
| TITAN INTERNATIONAL, INC. | $151,000.00 | 2016-03-31 | View |
| WINMARK CORPORATION | $116,500.00 | 2016-03-26 | View |
| OMNICELL, INC. | $5,032,000.00 | 2016-03-31 | View |
| ePlus inc. | $1,582,000.00 | 2016-03-31 | View |
| Intuitive Surgical, Inc. | $14,800,000.00 | 2016-03-31 | View |
| MEGA MATRIX CORP. | $3,175,600.00 | 2016-03-31 | View |
| EPR PROPERTIES | $21,621,000.00 | 2016-03-31 | View |
| DATALINK CORP | $803,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $85,000.00 | 2016-03-31 | View |
| TRUBRIDGE, INC. | $504,000.00 | 2016-03-31 | View |
| NEPHROS, INC. | $19,000.00 | 2016-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $82,521,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $1,000.00 | 2016-03-31 | View |
| Aircastle LTD | $19,901,000.00 | 2016-03-31 | View |
| CAI International, Inc. | $12,684,000.00 | 2016-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $0.00 | 2016-03-31 | View |
| VEREIT, INC. | $2,397,000.00 | 2016-03-31 | View |
| STORE CAPITAL LLC | $10,700,000.00 | 2016-03-31 | View |
| TRAC INTERMODAL LLC | $121,000.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $8,279,000.00 | 2016-03-31 | View |
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