CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $171,100,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $170,000,000.00 | 2016-09-30 | View |
| ID SYSTEMS INC | $640,000.00 | 2016-09-30 | View |
| L.B. FOSTER COMPANY | $574,000.00 | 2016-09-30 | View |
| SMART POWERR CORP. | $12,758,693.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $260,000,000.00 | 2016-10-29 | View |
| SUNPOWER CORP | $26,391,000.00 | 2016-10-02 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $54,270,000.00 | 2016-09-30 | View |
| WINMARK CORPORATION | $1,682,100.00 | 2016-09-24 | View |
| OMNICELL, INC. | $5,214,000.00 | 2016-09-30 | View |
| CRAY INC | $14,863,000.00 | 2016-09-30 | View |
| Intuitive Surgical, Inc. | $17,700,000.00 | 2016-09-30 | View |
| MEGA MATRIX CORP. | $4,939,600.00 | 2016-09-30 | View |
| EPR PROPERTIES | $21,162,000.00 | 2016-09-30 | View |
| DATALINK CORP | $632,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $2,200,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $85,000.00 | 2016-09-30 | View |
| TRUBRIDGE, INC. | $1,187,000.00 | 2016-09-30 | View |
| NEPHROS, INC. | $19,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $12,000.00 | 2016-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $126,128,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $180,000.00 | 2016-09-30 | View |
| Aircastle LTD | $27,249,000.00 | 2016-09-30 | View |
| CAI International, Inc. | $11,697,000.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $0.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $70,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $2,397,000.00 | 2016-09-30 | View |
| authID Inc. | $122,145.00 | 2016-09-30 | View |
| STORE CAPITAL LLC | $11,900,000.00 | 2016-09-30 | View |
| TRAC INTERMODAL LLC | $290,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $64,722,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $6,957,000.00 | 2016-09-30 | View |
| FTAI AVIATION LTD. | $2,008,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $595,000,000.00 | 2016-10-31 | View |
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