CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $155,000,000.00 | 2017-12-31 | View |
| Diebold Nixdorf, Incorporated | $1,800,000.00 | 2017-12-31 | View |
| Wendy's Co | $67,929,000.00 | 2017-12-31 | View |
| 1st Source Corp | $30,450,000.00 | 2017-12-31 | View |
| US BANCORP \DE\ | $1,180,000,000.00 | 2017-12-31 | View |
| M&T BANK CORPORATION | $150,553,000.00 | 2017-12-31 | View |
| FIRST HAWAIIAN, INC. | $12,251,000.00 | 2017-12-31 | View |
| GATX Corporation | $19,900,000.00 | 2017-12-31 | View |
| Huntington Bancshares Incorporated | $100,000,000.00 | 2017-12-31 | View |
| ID SYSTEMS INC | $182,000.00 | 2017-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,100,000.00 | 2017-12-31 | View |
| RYDER SYSTEM, INC. | $68,349,000.00 | 2017-12-31 | View |
| KeyCorp | $398,000,000.00 | 2017-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $15,557,000.00 | 2017-12-31 | View |
| VSE CORP | $0.00 | 2017-12-31 | View |
| AMERIS BANCORP | $3,482,000.00 | 2017-12-31 | View |
| SMART POWERR CORP. | $13,039,087.00 | 2017-12-31 | View |
| UNISYS CORP | $10,800,000.00 | 2017-12-31 | View |
| NNN REIT, INC. | $720,000.00 | 2017-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $300,000,000.00 | 2017-12-31 | View |
| POPULAR, INC. | $173,305,000.00 | 2017-12-31 | View |
| ALTRIA GROUP, INC. | $96,000,000.00 | 2017-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $297,000.00 | 2017-12-31 | View |
| Healthpeak Properties, Inc. | $63,175,000.00 | 2017-12-31 | View |
| CISCO SYSTEMS, INC. | $292,000,000.00 | 2018-01-27 | View |
| SUNPOWER CORP | $36,669,000.00 | 2017-12-31 | View |
| ABAXIS INC | $2,286,000.00 | 2017-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $2,629,000.00 | 2017-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2017-12-31 | View |
| WINMARK CORPORATION | $18,000.00 | 2017-12-30 | View |
| FRONTLINE PLC | $0.00 | 2017-12-31 | View |
| IMAX Corporation | $1,306,000.00 | 2017-12-31 | View |
| ADTRAN Holdings, Inc. | $205,000.00 | 2017-12-31 | View |
| OMNICELL, INC. | $2,992,000.00 | 2017-12-31 | View |
| DTE Energy Co | $0.00 | 2017-12-31 | View |
| Intuitive Surgical, Inc. | $13,100,000.00 | 2017-12-31 | View |
| MEGA MATRIX CORP. | $5,381,000.00 | 2017-12-31 | View |
| YUM! BRANDS, INC. | $3,000,000.00 | 2017-12-31 | View |
| EPR PROPERTIES | $6,885,000.00 | 2017-12-31 | View |
| GETTY REALTY CORP. | $13,552,000.00 | 2017-12-31 | View |
| UMPQUA HOLDINGS CORP | $59,522,000.00 | 2017-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $1,700,000.00 | 2017-12-31 | View |
| ACCURAY INCORPORATED | $930,000.00 | 2017-12-31 | View |
| MB FINANCIAL INC /MD | $51,186,000.00 | 2017-12-31 | View |
| TRUBRIDGE, INC. | $3,337,000.00 | 2017-12-31 | View |
| SPI Energy Co., Ltd. | $8,879,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $7,000.00 | 2017-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $55,876,000.00 | 2017-12-31 | View |
| SFL Corporation Ltd. | $97,012,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $12,000.00 | 2017-12-31 | View |
| Aircastle LTD | $52,662,000.00 | 2017-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $186,000.00 | 2017-12-31 | View |
| AerCap Holdings N.V. | $103,243,000.00 | 2017-12-31 | View |
| CAI International, Inc. | $38,358,000.00 | 2017-12-31 | View |
| FLY LEASING LIMITED | $1,800,000.00 | 2017-12-31 | View |
| Textainer Group Holdings Limited | $34,862,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $145,000.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $565,000.00 | 2017-12-31 | View |
| SemGroup Corp | $12,845,000.00 | 2017-12-31 | View |
| BankUnited, Inc. | $74,536,000.00 | 2017-12-31 | View |
| Navios South American Logistics Inc. | $167,000.00 | 2017-12-31 | View |
| VEREIT, INC. | $1,899,000.00 | 2017-12-31 | View |
| STRATASYS LTD. | $1,218,000.00 | 2017-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,301,000.00 | 2017-12-31 | View |
| authID Inc. | $122,145.00 | 2017-12-31 | View |
| STORE CAPITAL LLC | $12,600,000.00 | 2017-12-31 | View |
| Gaming and Leisure Properties, Inc. | $67,166,000.00 | 2017-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $2,960,000.00 | 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 | $6,800,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $6,800,000.00 | 2017-12-31 | View |
| Summit Materials, Inc. | $1,400,000.00 | 2017-12-30 | View |
| DASEKE, INC. | $5,231,000.00 | 2017-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $46,372,000.00 | 2017-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $40,000.00 | 2017-12-31 | View |
| Schneider National, Inc. | $1,000,000.00 | 2017-12-31 | View |
| Byline Bancorp, Inc. | $21,743,000.00 | 2017-12-31 | View |
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