CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $946,237.00 | 2018-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $1,400,000.00 | 2018-12-31 | View |
| CTO Realty Growth, Inc. | $392,520,783.00 | 2018-12-31 | View |
| EASTMAN KODAK COMPANY | $34,000,000.00 | 2018-12-31 | View |
| Fifth Third Bancorp | $518,000,000.00 | 2018-12-31 | View |
| FIRST HAWAIIAN, INC. | $289,200,000.00 | 2018-12-31 | View |
| Ford Motor Credit Co LLC | $33,593,000,000.00 | 2018-12-31 | View |
| Ally Financial Inc. | $9,995,000,000.00 | 2018-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $165,000,000.00 | 2018-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $29,400,000.00 | 2018-12-31 | View |
| KeyCorp | $993,000,000.00 | 2018-12-31 | View |
| Truist Financial Corporation | $1,378,000,000.00 | 2018-12-31 | View |
| XEROX CORP | $1,519,000,000.00 | 2018-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $126,600,000.00 | 2018-12-31 | View |
| BIOSYNERGY INC | $178,200.00 | 2019-01-31 | View |
| STIFEL FINANCIAL CORP | $214,065,000.00 | 2018-12-31 | View |
| McGRATH RENTCORP | $1,416,000,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $92,000,000.00 | 2018-12-31 | View |
| General Motors Financial Company, Inc. | $64,928,000,000.00 | 2018-12-31 | View |
| PARK NATIONAL CORPORATION | $1,566,000.00 | 2018-12-31 | View |
| THE ANDERSONS, INC. | $640,349,000.00 | 2018-12-31 | View |
| COGNEX CORP | $800,000.00 | 2018-12-31 | View |
| CISCO SYSTEMS, INC. | $529,000,000.00 | 2019-01-26 | View |
| AMERICAN HONDA FINANCE CORP | $42,073,000,000.00 | 2018-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $7,376,000.00 | 2018-12-31 | View |
| WINMARK CORPORATION | $777,000.00 | 2018-12-29 | View |
| DTE Energy Co | $447,000,000.00 | 2018-12-31 | View |
| ePlus inc. | $22,451,000.00 | 2018-12-31 | View |
| Intuitive Surgical, Inc. | $150,200,000.00 | 2018-12-31 | View |
| HESKA CORPORATION | $10,800,000.00 | 2018-12-31 | View |
| Track Group, Inc. | $8,662,118.00 | 2018-12-31 | View |
| UNITED RENTALS, INC. | $13,962,000,000.00 | 2018-12-31 | View |
| BERKSHIRE HATHAWAY INC | $20,617,000,000.00 | 2018-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $113,008,000.00 | 2018-12-31 | View |
| NuStar Energy L.P. | $233,200,000.00 | 2018-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $25,025,000.00 | 2018-12-31 | View |
| MB FINANCIAL INC /MD | $694,416,000.00 | 2018-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $19,051,000.00 | 2018-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $12,091,000.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $4,665,356.00 | 2018-12-31 | View |
| T-MOBILE US, INC. | $1,159,000,000.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $1,955,880,000.00 | 2018-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $11,292,000.00 | 2018-12-31 | View |
| LAS VEGAS SANDS CORP. | $1,360,000,000.00 | 2018-12-31 | View |
| Tesla, Inc. | $2,550,000,000.00 | 2018-12-31 | View |
| FREIGHTCAR AMERICA, INC | $70,850,000.00 | 2018-12-31 | View |
| General Finance Corporation | $583,619,000.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $4,899,399.00 | 2018-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $239,707,000.00 | 2018-12-29 | View |
| HERC HOLDINGS INC | $3,840,700,000.00 | 2018-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $280,300,000.00 | 2018-12-31 | View |
| ATEL 12, LLC | $7,222,000.00 | 2018-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $332,986,149.00 | 2018-12-31 | View |
| FLY LEASING LIMITED | $3,900,938,000.00 | 2018-12-31 | View |
| TEEKAY TANKERS LTD. | $88,200,000.00 | 2018-12-31 | View |
| BROADSTONE NET LEASE, INC. | $2,848,735,000.00 | 2018-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $637,000.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $16,576,406.00 | 2018-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $159,200,000.00 | 2018-12-31 | View |
| ATEL 14, LLC | $42,080,000.00 | 2018-12-31 | View |
| Sunrun Inc. | $4,219,907,000.00 | 2018-12-31 | View |
| Concord Medical Services Holdings Ltd | $29,857,000.00 | 2018-12-31 | View |
| AIR LEASE CORP | $17,985,324,000.00 | 2018-12-31 | View |
| BankUnited, Inc. | $802,302,000.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $931,000,000.00 | 2018-12-31 | View |
| Marathon Petroleum Corporation | $1,641,000,000.00 | 2018-12-31 | View |
| ATEL 15, LLC | $46,120,000.00 | 2018-12-31 | View |
| Alexander & Baldwin, Inc. | $1,263,000,000.00 | 2018-12-31 | View |
| MPLX LP | $6,212,000,000.00 | 2018-12-31 | View |
| CNH Industrial Capital LLC | $2,052,822,000.00 | 2018-12-31 | View |
| BAIYU Holdings, Inc. | $1,728,538.00 | 2018-12-31 | View |
| SQN AIF IV, L.P. | $8,925,030.00 | 2018-12-31 | View |
| CNH INDUSTRIAL N.V. | $2,139,000,000.00 | 2018-12-31 | View |
| ATEL 16, LLC | $32,139,000.00 | 2018-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $18,737,338,000.00 | 2018-12-31 | View |
| VALERO ENERGY PARTNERS LP | $1,614,047,000.00 | 2018-12-31 | View |
| FTAI AVIATION LTD. | $1,672,156,000.00 | 2018-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $3,054,097.00 | 2018-12-31 | View |
| VIVINT SOLAR, INC. | $2,102,524,000.00 | 2018-12-31 | View |
| THE TEARDROPPERS, INC. | $30,089.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $2,098,000,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $2,098,000,000.00 | 2018-12-31 | View |
| PRESIDIO, INC. | $3,000,000.00 | 2018-12-31 | View |
| ATEL 17, LLC | $12,464,000.00 | 2018-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $7,167,000,000.00 | 2019-01-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $2,424,302,000.00 | 2018-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $15,242,000,000.00 | 2018-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $5,400,000.00 | 2018-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $334,826.00 | 2018-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $541,529,000.00 | 2018-12-31 | View |
| XEROX HOLDINGS CORPORATION | $1,519,000,000.00 | 2018-12-31 | View |
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