CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $167,000,000.00 | 2016-12-31 | View |
| Diebold Nixdorf, Incorporated | $4,100,000.00 | 2016-12-31 | View |
| Wendy's Co | $35,753,000.00 | 2017-01-01 | View |
| 1st Source Corp | $32,130,000.00 | 2016-12-31 | View |
| US BANCORP \DE\ | $1,116,000,000.00 | 2016-12-31 | View |
| M&T BANK CORPORATION | $150,631,000.00 | 2016-12-31 | View |
| FIRST HAWAIIAN, INC. | $12,163,000.00 | 2016-12-31 | View |
| GATX Corporation | $20,600,000.00 | 2016-12-31 | View |
| Huntington Bancshares Incorporated | $200,000,000.00 | 2016-12-31 | View |
| ID SYSTEMS INC | $422,000.00 | 2016-12-31 | View |
| NORTHERN TRUST CORPORATION | $3,900,000.00 | 2016-12-31 | View |
| RYDER SYSTEM, INC. | $62,298,000.00 | 2016-12-31 | View |
| KeyCorp | $371,000,000.00 | 2016-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $16,369,000.00 | 2016-12-31 | View |
| VSE CORP | $0.00 | 2016-12-31 | View |
| SMART POWERR CORP. | $12,281,966.00 | 2016-12-31 | View |
| UNISYS CORP | $8,100,000.00 | 2016-12-31 | View |
| NNN REIT, INC. | $1,043,000.00 | 2016-12-31 | View |
| McGRATH RENTCORP | $192,000.00 | 2016-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $401,000,000.00 | 2016-12-31 | View |
| POPULAR, INC. | $106,307,000.00 | 2016-12-31 | View |
| ALTRIA GROUP, INC. | $128,000,000.00 | 2016-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $291,000.00 | 2016-12-31 | View |
| Healthpeak Properties, Inc. | $62,234,000.00 | 2016-12-31 | View |
| CERNER Corp | $3,983,000.00 | 2016-12-31 | View |
| CISCO SYSTEMS, INC. | $300,000,000.00 | 2017-01-28 | View |
| SUNPOWER CORP | $28,783,000.00 | 2017-01-01 | View |
| SONIC CORP | $1,230,000.00 | 2016-11-30 | View |
| NUMEREX CORP /PA/ | $289,000.00 | 2016-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $54,677,000.00 | 2016-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $100,000.00 | 2016-12-31 | View |
| WINMARK CORPORATION | $8,400.00 | 2016-12-31 | View |
| FRONTLINE PLC | $158,000.00 | 2016-12-31 | View |
| IMAX Corporation | $1,314,000.00 | 2016-12-31 | View |
| OMNICELL, INC. | $4,303,000.00 | 2016-12-31 | View |
| DTE Energy Co | $9,000,000.00 | 2016-12-31 | View |
| CRAY INC | $10,571,000.00 | 2016-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $2,854,000.00 | 2016-12-31 | View |
| Intuitive Surgical, Inc. | $12,500,000.00 | 2016-12-31 | View |
| MEGA MATRIX CORP. | $2,727,600.00 | 2016-12-31 | View |
| YUM! BRANDS, INC. | $2,000,000.00 | 2016-12-31 | View |
| EPR PROPERTIES | $11,863,000.00 | 2016-12-31 | View |
| GETTY REALTY CORP. | $13,375,000.00 | 2016-12-31 | View |
| UMPQUA HOLDINGS CORP | $47,680,000.00 | 2016-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $1,700,000.00 | 2016-12-31 | View |
| ACCURAY INCORPORATED | $930,000.00 | 2016-12-31 | View |
| MB FINANCIAL INC /MD | $44,327,000.00 | 2016-12-31 | View |
| TRUBRIDGE, INC. | $1,342,000.00 | 2016-12-31 | View |
| NEPHROS, INC. | $19,000.00 | 2016-12-31 | View |
| SPI Energy Co., Ltd. | $8,402,000.00 | 2016-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $82,927,000.00 | 2016-12-31 | View |
| SFL Corporation Ltd. | $99,421,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $2,000.00 | 2016-12-31 | View |
| Aircastle LTD | $26,843,000.00 | 2016-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $186,000.00 | 2016-12-31 | View |
| AerCap Holdings N.V. | $82,116,000.00 | 2016-12-31 | View |
| CAI International, Inc. | $10,838,000.00 | 2016-12-31 | View |
| Her Imports | $12,600.00 | 2016-12-31 | View |
| FLY LEASING LIMITED | $1,800,000.00 | 2016-12-31 | View |
| Textainer Group Holdings Limited | $28,281,000.00 | 2016-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $0.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $39,000.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $529,000.00 | 2016-12-31 | View |
| BankUnited, Inc. | $72,606,000.00 | 2016-12-31 | View |
| VEREIT, INC. | $2,023,000.00 | 2016-12-31 | View |
| STRATASYS LTD. | $1,291,000.00 | 2016-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $3,520,000.00 | 2016-12-31 | View |
| authID Inc. | $122,145.00 | 2016-12-31 | View |
| STORE CAPITAL LLC | $11,900,000.00 | 2016-12-31 | View |
| TRAC Intermodal LLC | $216,000.00 | 2016-12-31 | View |
| Gaming and Leisure Properties, Inc. | $63,057,000.00 | 2016-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $2,280,000.00 | 2016-12-31 | View |
| FTAI AVIATION LTD. | $2,013,000.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $55,670,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $10,000,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $10,000,000.00 | 2016-12-31 | View |
| Summit Materials, Inc. | $2,600,000.00 | 2016-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $79,106,000.00 | 2016-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $55,000.00 | 2016-12-31 | View |
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