CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ELECTRO RENT CORP | $3,824,000.00 | 2016-02-29 | View |
| ID SYSTEMS INC | $5,153,000.00 | 2016-03-31 | View |
| EVI Industries, Inc. | $10,810.00 | 2016-03-31 | View |
| SUPERVALU INC | $2,000,000.00 | 2016-02-27 | View |
| L.B. FOSTER COMPANY | $960,000.00 | 2016-03-31 | View |
| SMART POWERR CORP. | $381,384,263.00 | 2016-03-31 | View |
| EMC CORP | $116,000,000.00 | 2016-03-31 | View |
| Bryn Mawr Bank Corporation | $59,480,000.00 | 2016-03-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $280,849,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $3,245,000,000.00 | 2016-04-30 | View |
| WINMARK CORPORATION | $37,488,800.00 | 2016-03-26 | View |
| OMNICELL, INC. | $32,541,000.00 | 2016-03-31 | View |
| CRAY INC | $32,689,000.00 | 2016-03-31 | View |
| ePlus inc. | $66,303,000.00 | 2016-03-31 | View |
| Intuitive Surgical, Inc. | $88,300,000.00 | 2016-03-31 | View |
| MEGA MATRIX CORP. | $12,316,900.00 | 2016-03-31 | View |
| EPR PROPERTIES | $434,756,000.00 | 2016-03-31 | View |
| DATALINK CORP | $10,398,000.00 | 2016-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $2,574,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $2,122,000.00 | 2016-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $2,678,000.00 | 2016-03-31 | View |
| NEPHROS, INC. | $93,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $589,000.00 | 2016-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $778,995,000.00 | 2016-03-31 | View |
| Medical Properties Trust, Inc | $2,571,638,000.00 | 2016-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $6,000.00 | 2016-03-31 | View |
| TAL International Group, Inc. | $200,302,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $541,000.00 | 2016-03-31 | View |
| Aircastle LTD | $158,466,000.00 | 2016-03-31 | View |
| ATEL 12, LLC | $4,000.00 | 2016-03-31 | View |
| HER IMPORTS | $23,075.00 | 2016-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $1,747,705.00 | 2016-03-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $154,754,921.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,538,000.00 | 2016-03-31 | View |
| ATEL 14, LLC | $77,000.00 | 2016-03-31 | View |
| SQN Alternative Investment Fund III, L.P. | $987,219.00 | 2016-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $70,714,048.00 | 2016-03-31 | View |
| VEREIT, INC. | $20,703,000.00 | 2016-03-31 | View |
| ATEL 15, LLC | $23,000.00 | 2016-03-31 | View |
| BAIYU Holdings, Inc. | $4,419,050.00 | 2016-03-31 | View |
| ICON ECI FUND SIXTEEN | $5,105,415.00 | 2016-03-31 | View |
| TRAC INTERMODAL LLC | $14,264,000.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $70,781,000.00 | 2016-03-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $227,032.00 | 2016-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $7,194,000,000.00 | 2016-04-30 | View |
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