CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $338,000,000.00 | 2015-12-31 | View |
| GALAXY GAMING, INC. | $154,198.00 | 2015-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $507,000.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $12,000,000.00 | 2015-12-31 | View |
| 1st Source Corp | $33,630,000.00 | 2015-12-31 | View |
| FIRST HAWAIIAN, INC. | $115,500,000.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $4,545,000,000.00 | 2015-12-31 | View |
| Ally Financial Inc. | $3,940,000,000.00 | 2015-12-31 | View |
| HERTZ CORP | $2,631,000,000.00 | 2015-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $18,500,000.00 | 2015-12-31 | View |
| XEROX CORP | $983,000,000.00 | 2015-12-31 | View |
| CHECKPOINT SYSTEMS INC | $1,448,000.00 | 2015-12-27 | View |
| FEDERAL SIGNAL CORPORATION | $2,600,000.00 | 2015-12-31 | View |
| PACCAR FINANCIAL CORP | $498,800,000.00 | 2015-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $47,198,000.00 | 2015-12-31 | View |
| NNN REIT, INC. | $617,786,000.00 | 2015-12-31 | View |
| McGRATH RENTCORP | $440,482,000.00 | 2015-12-31 | View |
| General Motors Financial Company, Inc. | $2,833,000,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $1,901,004,000.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $95,940,000.00 | 2015-12-31 | View |
| COGNEX CORP | $2,775,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $181,000,000.00 | 2016-01-23 | View |
| AMERICAN HONDA FINANCE CORP | $5,678,000,000.00 | 2015-12-31 | View |
| WINMARK CORPORATION | $1,043,300.00 | 2015-12-26 | View |
| TEEKAY CORPORATION LTD. | $2,500,000,000.00 | 2015-12-31 | View |
| IMAX Corporation | $7,300,000.00 | 2015-12-31 | View |
| Willis Lease Finance Corp | $316,366,000.00 | 2015-12-31 | View |
| ePlus inc. | $18,554,000.00 | 2015-12-31 | View |
| Intuitive Surgical, Inc. | $2,600,000.00 | 2015-12-31 | View |
| MEGA MATRIX CORP. | $31,074,600.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $20,490,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $21,490,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $107,156,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $909,289.00 | 2015-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,900,000.00 | 2015-12-27 | View |
| CIT GROUP INC | $700,000,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $32,031,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $6,367,333.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $263,000,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $323,535,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $13,316,000.00 | 2015-12-31 | View |
| LAS VEGAS SANDS CORP. | $300,000,000.00 | 2015-12-31 | View |
| Tesla, Inc. | $216,500,000.00 | 2015-12-31 | View |
| FREIGHTCAR AMERICA, INC | $3,225,000.00 | 2015-12-31 | View |
| TAL International Group, Inc. | $1,218,826,000.00 | 2015-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $33,869,263.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $8,204,315.00 | 2015-12-31 | View |
| China Auto Logistics Inc | $4,512,472.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $78,453,000.00 | 2015-12-26 | View |
| Aircastle LTD | $1,306,024,000.00 | 2015-12-31 | View |
| HERC HOLDINGS INC | $1,143,700,000.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $3,934,685,000.00 | 2015-12-31 | View |
| ATEL 12, LLC | $7,942,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $12,956,700.00 | 2015-12-31 | View |
| FLY LEASING LIMITED | $474,548,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $275,158,000.00 | 2015-12-31 | View |
| Fincera Inc. | $15,801,000.00 | 2015-12-31 | View |
| TEEKAY TANKERS LTD. | $154,200,000.00 | 2015-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $15,941,614.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $14,544,953.00 | 2015-12-31 | View |
| ATEL 14, LLC | $27,190,000.00 | 2015-12-31 | View |
| Sunrun Inc. | $212,671,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $66,824,000.00 | 2015-12-31 | View |
| AIR LEASE CORP | $1,213,323,000.00 | 2015-12-31 | View |
| EverBank Financial Corp | $11,980,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $26,123,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $5,000,000.00 | 2015-12-31 | View |
| ATEL 15, LLC | $19,335,000.00 | 2015-12-31 | View |
| PAZOO, INC. | $103,796.00 | 2015-12-31 | View |
| MPLX LP | $289,000,000.00 | 2015-12-31 | View |
| CNH Industrial Capital LLC | $257,440,000.00 | 2015-12-31 | View |
| SQN AIF IV, L.P. | $305,489.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $292,000,000.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $452,962,000.00 | 2015-12-31 | View |
| ATEL 16, LLC | $3,680,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,510,414,000.00 | 2015-12-31 | View |
| VALERO ENERGY PARTNERS LP | $145,019,000.00 | 2015-12-31 | View |
| FTAI AVIATION LTD. | $44,531,000.00 | 2015-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $756,511.00 | 2015-12-31 | View |
| VIVINT SOLAR, INC. | $32,505,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $228,000,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $228,000,000.00 | 2015-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,898,000,000.00 | 2016-01-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $2,631,000,000.00 | 2015-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $1,566,963,000.00 | 2015-12-31 | View |
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