CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $70,000,000.00 | 2017-12-31 | View |
| Diebold Nixdorf, Incorporated | $200,000.00 | 2017-12-31 | View |
| Wendy's Co | $1,048,796,000.00 | 2017-12-31 | View |
| US BANCORP \DE\ | $528,000,000.00 | 2017-12-31 | View |
| M&T BANK CORPORATION | $183,562,000.00 | 2017-12-31 | View |
| FIRST HAWAIIAN, INC. | $101,711,000.00 | 2017-12-31 | View |
| GATX Corporation | $28,800,000.00 | 2017-12-31 | View |
| Huntington Bancshares Incorporated | $200,000,000.00 | 2017-12-31 | View |
| RYDER SYSTEM, INC. | $68,230,000.00 | 2017-12-31 | View |
| KeyCorp | $467,000,000.00 | 2017-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $692,000.00 | 2017-12-31 | View |
| VSE CORP | $0.00 | 2017-12-31 | View |
| AMERIS BANCORP | $935,000.00 | 2017-12-31 | View |
| SMART POWERR CORP. | $17,446,665.00 | 2017-12-31 | View |
| UNISYS CORP | $19,100,000.00 | 2017-12-31 | View |
| NNN REIT, INC. | $3,504,000.00 | 2017-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $292,000,000.00 | 2017-12-31 | View |
| POPULAR, INC. | $285,365,000.00 | 2017-12-31 | View |
| ALTRIA GROUP, INC. | $73,000,000.00 | 2017-12-31 | View |
| Healthpeak Properties, Inc. | $707,547,000.00 | 2017-12-31 | View |
| CISCO SYSTEMS, INC. | $9,000,000.00 | 2018-01-27 | View |
| SUNPOWER CORP | $507,297,000.00 | 2017-12-31 | View |
| ABAXIS INC | $1,604,000.00 | 2017-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2017-12-31 | View |
| WINMARK CORPORATION | $12,400.00 | 2017-12-30 | View |
| FRONTLINE PLC | $0.00 | 2017-12-31 | View |
| IMAX Corporation | $1,655,000.00 | 2017-12-31 | View |
| OMNICELL, INC. | $393,000.00 | 2017-12-31 | View |
| DTE Energy Co | $1,000,000.00 | 2017-12-31 | View |
| Intuitive Surgical, Inc. | $500,000.00 | 2017-12-31 | View |
| YUM! BRANDS, INC. | $24,000,000.00 | 2017-12-31 | View |
| EPR PROPERTIES | $78,958,000.00 | 2017-12-31 | View |
| GETTY REALTY CORP. | $87,947,000.00 | 2017-12-31 | View |
| UMPQUA HOLDINGS CORP | $25,089,000.00 | 2017-12-31 | View |
| MB FINANCIAL INC /MD | $24,990,000.00 | 2017-12-31 | View |
| TRUBRIDGE, INC. | $797,000.00 | 2017-12-31 | View |
| SPI Energy Co., Ltd. | $62,410,000.00 | 2017-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,548,000.00 | 2017-12-31 | View |
| SFL Corporation Ltd. | $435,580,000.00 | 2017-12-31 | View |
| Aircastle LTD | $36,766,000.00 | 2017-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,426,000.00 | 2017-12-31 | View |
| AerCap Holdings N.V. | $272,673,000.00 | 2017-12-31 | View |
| CAI International, Inc. | $183,976,000.00 | 2017-12-31 | View |
| FLY LEASING LIMITED | $4,200,000.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $1,289,000.00 | 2017-12-31 | View |
| SemGroup Corp | $31,068,000.00 | 2017-12-31 | View |
| ARISTA FINANCIAL CORP. | $20,780.00 | 2017-12-31 | View |
| BankUnited, Inc. | $197,954,000.00 | 2017-12-31 | View |
| VEREIT, INC. | $2,184,000.00 | 2017-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,071,000.00 | 2017-12-31 | View |
| authID Inc. | $407,175.00 | 2017-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,163,686,000.00 | 2017-12-31 | View |
| FTAI AVIATION LTD. | $5,970,000.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $621,966,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $23,300,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $23,300,000.00 | 2017-12-31 | View |
| DASEKE, INC. | $1,419,000.00 | 2017-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $32,504,000.00 | 2017-12-31 | View |
| Schneider National, Inc. | $0.00 | 2017-12-31 | View |
| Byline Bancorp, Inc. | $935,000.00 | 2017-12-31 | View |
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