CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $1,537,000,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $76,000,000.00 | 2015-12-31 | View |
| Wendy's Co | $381,133,000.00 | 2016-01-03 | View |
| ELECTRO RENT CORP | $4,906,000.00 | 2015-11-30 | View |
| M&T BANK CORPORATION | $1,153,921,000.00 | 2015-12-31 | View |
| GATX Corporation | $199,600,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $1,600,000,000.00 | 2015-12-31 | View |
| ID SYSTEMS INC | $5,027,000.00 | 2015-12-31 | View |
| EVI Industries, Inc. | $14,423.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $478,735,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $94,000,000.00 | 2015-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $139,269,000.00 | 2015-12-31 | View |
| VSE CORP | $810,000.00 | 2015-12-31 | View |
| L.B. FOSTER COMPANY | $995,000.00 | 2015-12-31 | View |
| SMART POWERR CORP. | $387,612,418.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $785,000,000.00 | 2015-12-31 | View |
| NNN REIT, INC. | $13,900,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $3,195,000,000.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $923,000,000.00 | 2015-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $710,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $26,283,392,000.00 | 2015-12-31 | View |
| EMC CORP | $154,000,000.00 | 2015-12-31 | View |
| Bryn Mawr Bank Corporation | $58,422,000.00 | 2015-12-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $289,061,000.00 | 2015-12-31 | View |
| FUEL TECH, INC. | $620,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $3,176,000,000.00 | 2016-01-23 | View |
| NUMEREX CORP /PA/ | $4,266,000.00 | 2015-12-31 | View |
| WINMARK CORPORATION | $37,181,600.00 | 2015-12-26 | View |
| FRONTLINE PLC | $45,089,000.00 | 2015-12-31 | View |
| IMAX Corporation | $12,782,000.00 | 2015-12-31 | View |
| OMNICELL, INC. | $22,255,000.00 | 2015-12-31 | View |
| DTE Energy Co | $58,000,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $1,383,000.00 | 2015-12-31 | View |
| CRAY INC | $36,863,000.00 | 2015-12-31 | View |
| Troika Media Group, Inc. | $269,514.00 | 2015-12-31 | View |
| Intuitive Surgical, Inc. | $67,100,000.00 | 2015-12-31 | View |
| MEGA MATRIX CORP. | $14,074,500.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $12,000,000.00 | 2015-12-26 | View |
| EPR PROPERTIES | $439,646,000.00 | 2015-12-31 | View |
| DATALINK CORP | $10,912,000.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $3,487,000.00 | 2015-12-31 | View |
| UMPQUA HOLDINGS CORP | $345,495,000.00 | 2015-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $148,220.00 | 2015-12-31 | View |
| American River Bankshares | $774,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,687,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $392,901,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $42,000.00 | 2015-12-31 | View |
| TRUBRIDGE, INC. | $3,239,511.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $17,000,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,823,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $30,322,000.00 | 2015-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $761,694,000.00 | 2015-12-31 | View |
| Medical Properties Trust, Inc | $2,587,912,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $825,460,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $11,000.00 | 2015-12-31 | View |
| TAL International Group, Inc. | $211,530,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $89,000.00 | 2015-12-31 | View |
| Aircastle LTD | $156,364,000.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $3,364,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $51,944,095.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $533,879,000.00 | 2015-12-31 | View |
| ATEL 12, LLC | $18,000.00 | 2015-12-31 | View |
| Her Imports | $3,500.00 | 2015-12-31 | View |
| FluoroPharma Medical, Inc. | $76,200.00 | 2015-12-31 | View |
| FLY LEASING LIMITED | $45,901,000.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $381,561,000.00 | 2015-12-31 | View |
| Fincera Inc. | $242,543,000.00 | 2015-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $2,414,051.00 | 2015-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $156,434,921.00 | 2015-12-31 | View |
| ATEL 14, LLC | $94,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $36,708,000.00 | 2015-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $1,617,366.00 | 2015-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $73,186,778.00 | 2015-12-31 | View |
| EverBank Financial Corp | $1,888,565,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $21,993,000.00 | 2015-12-31 | View |
| STRATASYS LTD. | $31,858,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $27,361,000.00 | 2015-12-31 | View |
| XTI AEROSPACE, INC. | $634,000.00 | 2015-12-31 | View |
| BAIYU Holdings, Inc. | $4,390,221.00 | 2015-12-31 | View |
| ICON ECI FUND SIXTEEN | $7,264,801.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $14,330,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $91,393,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $952,141,000.00 | 2015-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $6,932,000,000.00 | 2016-01-31 | View |
| TRITON INTERNATIONAL LIMITED | $91,488,000.00 | 2015-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $5,215,000.00 | 2015-12-31 | View |
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