CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $75,000,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $1,200,000.00 | 2015-12-31 | View |
| Wendy's Co | $18,162,000.00 | 2016-01-03 | View |
| ELECTRO RENT CORP | $0.00 | 2015-11-30 | View |
| 1st Source Corp | $25,190,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $307,000,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $95,217,000.00 | 2015-12-31 | View |
| GATX Corporation | $21,100,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $100,000,000.00 | 2015-12-31 | View |
| ID SYSTEMS INC | $139,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $4,200,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $50,402,000.00 | 2015-12-31 | View |
| KeyCorp | $169,000,000.00 | 2015-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $4,853,000.00 | 2015-12-31 | View |
| VSE CORP | $0.00 | 2015-12-31 | View |
| SMART POWERR CORP. | $32,524,332.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $72,000,000.00 | 2015-12-31 | View |
| UNISYS CORP | $3,700,000.00 | 2015-12-31 | View |
| NNN REIT, INC. | $1,043,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $327,000,000.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $136,000,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $586,229,000.00 | 2015-12-31 | View |
| CERNER Corp | $4,389,000.00 | 2016-01-02 | View |
| FUEL TECH, INC. | $0.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $104,000,000.00 | 2016-01-23 | View |
| SUNPOWER CORP | $18,663,000.00 | 2016-01-03 | View |
| NUMEREX CORP /PA/ | $1,000.00 | 2015-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $54,475,000.00 | 2015-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2015-12-31 | View |
| FRONTLINE PLC | $159,000.00 | 2015-12-31 | View |
| IMAX Corporation | $1,403,000.00 | 2015-12-31 | View |
| OMNICELL, INC. | $1,651,000.00 | 2015-12-31 | View |
| DTE Energy Co | $9,000,000.00 | 2015-12-31 | View |
| Troika Media Group, Inc. | $357,796.00 | 2015-12-31 | View |
| Intuitive Surgical, Inc. | $3,100,000.00 | 2015-12-31 | View |
| MEGA MATRIX CORP. | $963,600.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $1,000,000.00 | 2015-12-26 | View |
| EPR PROPERTIES | $22,270,000.00 | 2015-12-31 | View |
| GETTY REALTY CORP. | $13,375,000.00 | 2015-12-31 | View |
| DATALINK CORP | $242,000.00 | 2015-12-31 | View |
| UMPQUA HOLDINGS CORP | $13,984,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $11,905,000.00 | 2015-12-31 | View |
| TRUBRIDGE, INC. | $41,241.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $2,000,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $1,747,000.00 | 2015-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $25,170,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $96,410,000.00 | 2015-12-31 | View |
| TAL International Group, Inc. | $26,717,000.00 | 2015-12-31 | View |
| Aircastle LTD | $17,690,000.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $186,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $4,653,750.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $60,865,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $7,237,000.00 | 2015-12-31 | View |
| FLY LEASING LTD | $4,810,000.00 | 2015-12-31 | View |
| LEAF Equipment Finance Fund 4, L.P. | $33,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $567,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $34,089,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $2,023,000.00 | 2015-12-31 | View |
| STRATASYS LTD. | $898,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,533,000.00 | 2015-12-31 | View |
| STORE CAPITAL LLC | $10,600,000.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $3,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $812,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $55,670,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $9,700,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $9,700,000.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $2,600,000.00 | 2016-01-02 | View |
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