CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $638,981.00 | 2017-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $1,400,000.00 | 2017-12-31 | View |
| CTO Realty Growth, Inc. | $358,130,350.00 | 2017-12-31 | View |
| EASTMAN KODAK COMPANY | $40,000,000.00 | 2017-12-31 | View |
| Fifth Third Bancorp | $646,000,000.00 | 2017-12-31 | View |
| FIRST HAWAIIAN, INC. | $289,000,000.00 | 2017-12-31 | View |
| Ford Motor Credit Co LLC | $32,659,000,000.00 | 2017-12-31 | View |
| Ally Financial Inc. | $10,556,000,000.00 | 2017-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $164,000,000.00 | 2017-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $29,400,000.00 | 2017-12-31 | View |
| KeyCorp | $821,000,000.00 | 2017-12-31 | View |
| XEROX CORP | $1,546,000,000.00 | 2017-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $107,200,000.00 | 2017-12-31 | View |
| McGRATH RENTCORP | $1,347,533,000.00 | 2017-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $112,000,000.00 | 2017-12-31 | View |
| General Motors Financial Company, Inc. | $62,203,000,000.00 | 2017-12-31 | View |
| THE ANDERSONS, INC. | $531,391,000.00 | 2017-12-31 | View |
| COGNEX CORP | $5,750,000.00 | 2017-12-31 | View |
| CISCO SYSTEMS, INC. | $364,000,000.00 | 2018-01-27 | View |
| AMERICAN HONDA FINANCE CORP | $41,489,000,000.00 | 2017-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $5,432,000.00 | 2017-12-31 | View |
| WINMARK CORPORATION | $1,045,400.00 | 2017-12-30 | View |
| TEEKAY CORPORATION LTD. | $4,100,000,000.00 | 2017-12-31 | View |
| DTE Energy Co | $327,000,000.00 | 2017-12-31 | View |
| ePlus inc. | $16,804,000.00 | 2017-12-31 | View |
| Intuitive Surgical, Inc. | $66,100,000.00 | 2017-12-31 | View |
| HESKA CORPORATION | $10,800,000.00 | 2017-12-31 | View |
| Track Group, Inc. | $8,227,746.00 | 2017-12-31 | View |
| UNITED RENTALS, INC. | $11,571,000,000.00 | 2017-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $113,302,000.00 | 2017-12-31 | View |
| NuStar Energy L.P. | $229,800,000.00 | 2017-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $24,234,000.00 | 2017-12-31 | View |
| MB FINANCIAL INC /MD | $575,612,000.00 | 2017-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $21,493,000.00 | 2017-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $12,196,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $6,454,283.00 | 2017-12-31 | View |
| T-MOBILE US, INC. | $1,209,000,000.00 | 2017-12-31 | View |
| SFL Corporation Ltd. | $2,256,747,000.00 | 2017-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $12,348,000.00 | 2017-12-31 | View |
| LAS VEGAS SANDS CORP. | $1,310,000,000.00 | 2017-12-31 | View |
| Tesla, Inc. | $4,850,000,000.00 | 2017-12-31 | View |
| FREIGHTCAR AMERICA, INC | $28,074,000.00 | 2017-12-31 | View |
| General Finance Corporation | $554,706,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $9,033,540.00 | 2017-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $230,856,000.00 | 2017-12-30 | View |
| HERC HOLDINGS INC | $3,757,200,000.00 | 2017-12-31 | View |
| ATEL 12, LLC | $8,885,000.00 | 2017-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $301,312,336.00 | 2017-12-31 | View |
| FLY LEASING LIMITED | $3,574,202,000.00 | 2017-12-31 | View |
| TEEKAY TANKERS LTD. | $754,200,000.00 | 2017-12-31 | View |
| BROADSTONE NET LEASE, INC. | $2,334,524,000.00 | 2017-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $518,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $18,511,167.00 | 2017-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $90,600,000.00 | 2017-12-31 | View |
| ATEL 14, LLC | $48,427,000.00 | 2017-12-31 | View |
| Sunrun Inc. | $3,441,797,000.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $79,834,000.00 | 2017-12-31 | View |
| AIR LEASE CORP | $15,100,040,000.00 | 2017-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $124,573,141.00 | 2017-12-31 | View |
| BankUnited, Inc. | $674,434,000.00 | 2017-12-31 | View |
| ANDEAVOR LOGISTICS LP | $643,000,000.00 | 2017-12-31 | View |
| Marathon Petroleum Corporation | $1,429,000,000.00 | 2017-12-31 | View |
| ATEL 15, LLC | $55,514,000.00 | 2017-12-31 | View |
| MPLX LP | $5,525,000,000.00 | 2017-12-31 | View |
| CNH Industrial Capital LLC | $2,139,099,000.00 | 2017-12-31 | View |
| SQN AIF IV, L.P. | $9,432,030.00 | 2017-12-31 | View |
| CNH INDUSTRIAL N.V. | $2,240,000,000.00 | 2017-12-31 | View |
| ATEL 16, LLC | $37,059,000.00 | 2017-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $14,285,769,000.00 | 2017-12-31 | View |
| VALERO ENERGY PARTNERS LP | $1,548,573,000.00 | 2017-12-31 | View |
| FTAI AVIATION LTD. | $1,217,862,000.00 | 2017-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,558,423.00 | 2017-12-31 | View |
| VIVINT SOLAR, INC. | $1,773,555,000.00 | 2017-12-31 | View |
| Shell Midstream Partners, L.P. | $365,800,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $2,163,000,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $2,163,000,000.00 | 2017-12-31 | View |
| Presidio, Inc. | $3,600,000.00 | 2017-12-31 | View |
| ATEL 17, LLC | $11,212,000.00 | 2017-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $7,580,000,000.00 | 2018-01-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $1,445,467,000.00 | 2017-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $14,209,000,000.00 | 2017-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $334,826.00 | 2017-12-31 | View |
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