CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $78,000,000.00 | 2017-12-31 | View |
| Diebold Nixdorf, Incorporated | $200,000.00 | 2017-12-31 | View |
| Wendy's Co | $69,115,000.00 | 2017-12-31 | View |
| 1st Source Corp | $27,830,000.00 | 2017-12-31 | View |
| US BANCORP \DE\ | $410,000,000.00 | 2017-12-31 | View |
| M&T BANK CORPORATION | $96,871,000.00 | 2017-12-31 | View |
| FIRST HAWAIIAN, INC. | $6,117,000.00 | 2017-12-31 | View |
| GATX Corporation | $28,800,000.00 | 2017-12-31 | View |
| Huntington Bancshares Incorporated | $100,000,000.00 | 2017-12-31 | View |
| ID SYSTEMS INC | $33,000.00 | 2017-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2017-12-31 | View |
| RYDER SYSTEM, INC. | $54,603,000.00 | 2017-12-31 | View |
| KeyCorp | $249,000,000.00 | 2017-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $5,375,000.00 | 2017-12-31 | View |
| VSE CORP | $0.00 | 2017-12-31 | View |
| AMERIS BANCORP | $502,000.00 | 2017-12-31 | View |
| SMART POWERR CORP. | $11,523,982.00 | 2017-12-31 | View |
| UNISYS CORP | $9,700,000.00 | 2017-12-31 | View |
| NNN REIT, INC. | $726,000.00 | 2017-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $201,000,000.00 | 2017-12-31 | View |
| ALTRIA GROUP, INC. | $142,000,000.00 | 2017-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $24,000.00 | 2017-12-31 | View |
| Healthpeak Properties, Inc. | $57,762,000.00 | 2017-12-31 | View |
| CISCO SYSTEMS, INC. | $98,000,000.00 | 2018-01-27 | View |
| SUNPOWER CORP | $36,981,000.00 | 2017-12-31 | View |
| ABAXIS INC | $2,292,000.00 | 2017-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $2,680,000.00 | 2017-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2017-12-31 | View |
| WINMARK CORPORATION | $13,700.00 | 2017-12-30 | View |
| FRONTLINE PLC | $0.00 | 2017-12-31 | View |
| IMAX Corporation | $899,000.00 | 2017-12-31 | View |
| ADTRAN Holdings, Inc. | $58,000.00 | 2017-12-31 | View |
| OMNICELL, INC. | $2,265,000.00 | 2017-12-31 | View |
| DTE Energy Co | $0.00 | 2017-12-31 | View |
| Intuitive Surgical, Inc. | $6,400,000.00 | 2017-12-31 | View |
| MEGA MATRIX CORP. | $3,307,000.00 | 2017-12-31 | View |
| YUM! BRANDS, INC. | $3,000,000.00 | 2017-12-31 | View |
| EPR PROPERTIES | $7,092,000.00 | 2017-12-31 | View |
| GETTY REALTY CORP. | $13,616,000.00 | 2017-12-31 | View |
| UMPQUA HOLDINGS CORP | $27,468,000.00 | 2017-12-31 | View |
| ACCURAY INCORPORATED | $310,000.00 | 2017-12-31 | View |
| MB FINANCIAL INC /MD | $27,803,000.00 | 2017-12-31 | View |
| TRUBRIDGE, INC. | $1,770,000.00 | 2017-12-31 | View |
| SPI Energy Co., Ltd. | $8,506,000.00 | 2017-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $20,224,000.00 | 2017-12-31 | View |
| SFL Corporation Ltd. | $89,714,000.00 | 2017-12-31 | View |
| Aircastle LTD | $41,020,000.00 | 2017-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $186,000.00 | 2017-12-31 | View |
| AerCap Holdings N.V. | $82,958,000.00 | 2017-12-31 | View |
| CAI International, Inc. | $31,127,000.00 | 2017-12-31 | View |
| FLY LEASING LIMITED | $1,800,000.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $531,000.00 | 2017-12-31 | View |
| SemGroup Corp | $12,849,000.00 | 2017-12-31 | View |
| BankUnited, Inc. | $49,781,000.00 | 2017-12-31 | View |
| Navios South American Logistics Inc. | $38,000.00 | 2017-12-31 | View |
| VEREIT, INC. | $1,809,000.00 | 2017-12-31 | View |
| STRATASYS LTD. | $230,000.00 | 2017-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,393,000.00 | 2017-12-31 | View |
| STORE CAPITAL LLC | $12,600,000.00 | 2017-12-31 | View |
| Gaming and Leisure Properties, Inc. | $65,500,000.00 | 2017-12-31 | View |
| FTAI AVIATION LTD. | $2,008,000.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $79,606,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $5,400,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $5,400,000.00 | 2017-12-31 | View |
| Summit Materials, Inc. | $600,000.00 | 2017-12-30 | View |
| DASEKE, INC. | $5,298,000.00 | 2017-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $40,861,000.00 | 2017-12-31 | View |
| Schneider National, Inc. | $0.00 | 2017-12-31 | View |
| Byline Bancorp, Inc. | $8,922,000.00 | 2017-12-31 | View |
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