CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $424,364.00 | 2016-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $1,400,000.00 | 2016-12-31 | View |
| CTO Realty Growth, Inc. | $274,334,139.00 | 2016-12-31 | View |
| EASTMAN KODAK COMPANY | $45,000,000.00 | 2016-12-31 | View |
| Fifth Third Bancorp | $738,000,000.00 | 2016-12-31 | View |
| FIRST HAWAIIAN, INC. | $292,500,000.00 | 2016-12-31 | View |
| Ford Motor Credit Co LLC | $32,823,000,000.00 | 2016-12-31 | View |
| Ally Financial Inc. | $14,584,000,000.00 | 2016-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $160,000,000.00 | 2016-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $29,300,000.00 | 2016-12-31 | View |
| KeyCorp | $540,000,000.00 | 2016-12-31 | View |
| XEROX CORP | $1,468,000,000.00 | 2016-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $90,500,000.00 | 2016-12-31 | View |
| McGRATH RENTCORP | $1,324,057,000.00 | 2016-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $158,000,000.00 | 2016-12-31 | View |
| General Motors Financial Company, Inc. | $48,340,000,000.00 | 2016-12-31 | View |
| THE ANDERSONS, INC. | $431,571,000.00 | 2016-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $890,000.00 | 2016-12-31 | View |
| COGNEX CORP | $5,750,000.00 | 2016-12-31 | View |
| CISCO SYSTEMS, INC. | $297,000,000.00 | 2017-01-28 | View |
| AMERICAN HONDA FINANCE CORP | $38,996,000,000.00 | 2016-12-31 | View |
| RENTECH, INC. | $69,200,000.00 | 2016-12-31 | View |
| WINMARK CORPORATION | $800,700.00 | 2016-12-31 | View |
| TEEKAY CORPORATION LTD. | $9,100,000,000.00 | 2016-12-31 | View |
| ePlus inc. | $17,062,000.00 | 2016-12-31 | View |
| Intuitive Surgical, Inc. | $34,700,000.00 | 2016-12-31 | View |
| HESKA CORPORATION | $10,500,000.00 | 2016-12-31 | View |
| Track Group, Inc. | $8,119,187.00 | 2016-12-31 | View |
| UNITED RENTALS, INC. | $9,413,000,000.00 | 2016-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $22,092,000.00 | 2016-12-31 | View |
| CNX Resources Corporation | $26,566,000.00 | 2016-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $113,302,000.00 | 2016-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $24,280,000.00 | 2016-12-31 | View |
| MB FINANCIAL INC /MD | $440,861,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $3,643,063.00 | 2016-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $23,075,000.00 | 2016-12-31 | View |
| IBM CREDIT LLC | $1,005,000,000.00 | 2016-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $11,558,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $6,142,862.00 | 2016-12-31 | View |
| T-MOBILE US, INC. | $2,624,000,000.00 | 2016-12-31 | View |
| SFL Corporation Ltd. | $2,154,994,000.00 | 2016-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $13,087,000.00 | 2016-12-31 | View |
| LAS VEGAS SANDS CORP. | $1,250,000,000.00 | 2016-12-31 | View |
| Tesla, Inc. | $3,530,000,000.00 | 2016-12-31 | View |
| FREIGHTCAR AMERICA, INC | $27,954,000.00 | 2016-12-31 | View |
| General Finance Corporation | $513,212,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $8,405,780.00 | 2016-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $230,113,000.00 | 2016-12-31 | View |
| HERC HOLDINGS INC | $3,695,500,000.00 | 2016-12-31 | View |
| ATEL 12, LLC | $9,876,000.00 | 2016-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $174,806,383.00 | 2016-12-31 | View |
| FLY LEASING LIMITED | $3,180,160,000.00 | 2016-12-31 | View |
| Fincera Inc. | $208,303,000.00 | 2016-12-31 | View |
| TEEKAY TANKERS LTD. | $683,200,000.00 | 2016-12-31 | View |
| BROADSTONE NET LEASE, INC. | $1,743,403,000.00 | 2016-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $518,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $16,856,270.00 | 2016-12-31 | View |
| ATEL 14, LLC | $52,291,000.00 | 2016-12-31 | View |
| Sunrun Inc. | $2,837,454,000.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $116,982,000.00 | 2016-12-31 | View |
| AIR LEASE CORP | $13,597,530,000.00 | 2016-12-31 | View |
| EverBank Financial Corp | $48,032,000.00 | 2016-12-31 | View |
| BankUnited, Inc. | $589,716,000.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $385,000,000.00 | 2016-12-31 | View |
| Marathon Petroleum Corporation | $1,713,000,000.00 | 2016-12-31 | View |
| ATEL 15, LLC | $57,622,000.00 | 2016-12-31 | View |
| MPLX LP | $3,394,000,000.00 | 2016-12-31 | View |
| CNH Industrial Capital LLC | $2,169,874,000.00 | 2016-12-31 | View |
| SQN AIF IV, L.P. | $367,079.00 | 2016-12-31 | View |
| CNH INDUSTRIAL N.V. | $2,253,000,000.00 | 2016-12-31 | View |
| TRAC Intermodal LLC | $1,890,474,000.00 | 2016-12-31 | View |
| ATEL 16, LLC | $36,850,000.00 | 2016-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $11,939,295,000.00 | 2016-12-31 | View |
| VALERO ENERGY PARTNERS LP | $841,131,000.00 | 2016-12-31 | View |
| FTAI AVIATION LTD. | $849,565,000.00 | 2016-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,870,569.00 | 2016-12-31 | View |
| VIVINT SOLAR, INC. | $1,500,286,000.00 | 2016-12-31 | View |
| Shell Midstream Partners, L.P. | $353,700,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $2,021,500,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $2,021,500,000.00 | 2016-12-31 | View |
| ATEL 17, LLC | $7,077,000.00 | 2016-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $5,481,000,000.00 | 2017-01-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $1,171,796,000.00 | 2016-12-31 | View |
| HutchMED (China) LIMITED | $1,541,000.00 | 2016-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $13,287,000,000.00 | 2016-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $334,826.00 | 2016-12-31 | View |
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