CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ELECTRO RENT CORP | $957,000.00 | 2015-02-28 | View |
| ID SYSTEMS INC | $1,385,000.00 | 2015-03-31 | View |
| SUPERVALU INC | $1,000,000.00 | 2015-02-28 | View |
| L.B. FOSTER COMPANY | $140,000.00 | 2015-03-31 | View |
| SMART POWERR CORP. | $40,246,166.00 | 2015-03-31 | View |
| EMC CORP | $37,000,000.00 | 2015-03-31 | View |
| CISCO SYSTEMS, INC. | $857,000,000.00 | 2015-04-25 | View |
| SUNPOWER CORP | $17,369,000.00 | 2015-03-29 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $47,778,000.00 | 2015-03-31 | View |
| WINMARK CORPORATION | $6,318,300.00 | 2015-03-28 | View |
| OMNICELL, INC. | $4,024,000.00 | 2015-03-31 | View |
| CRAY INC | $13,505,000.00 | 2015-03-31 | View |
| Troika Media Group, Inc. | $185,822.00 | 2015-03-31 | View |
| ePlus inc. | $7,421,000.00 | 2015-03-31 | View |
| Intuitive Surgical, Inc. | $11,000,000.00 | 2015-03-31 | View |
| EPR PROPERTIES | $21,678,000.00 | 2015-03-31 | View |
| DATALINK CORP | $1,340,000.00 | 2015-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,000.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $109,000.00 | 2015-03-31 | View |
| TRUBRIDGE, INC. | $191,052.00 | 2015-03-31 | View |
| SPI Energy Co., Ltd. | $7,000.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $65,000.00 | 2015-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $141,009,000.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $89,000.00 | 2015-03-31 | View |
| Aircastle LTD | $15,024,000.00 | 2015-03-31 | View |
| CAI International, Inc. | $27,922,000.00 | 2015-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $520,141.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $595,000.00 | 2015-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $2,551,804.00 | 2015-03-31 | View |
| VEREIT, INC. | $4,273,000.00 | 2015-03-31 | View |
| BAIYU Holdings, Inc. | $559,909.00 | 2015-03-31 | View |
| TRAC INTERMODAL LLC | $10,354,000.00 | 2015-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $51,826,000.00 | 2015-03-31 | View |
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