CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $1,159,000,000.00 | 2017-12-31 | View |
| Diebold Nixdorf, Incorporated | $26,600,000.00 | 2017-12-31 | View |
| Wendy's Co | $1,381,524,000.00 | 2017-12-31 | View |
| M&T BANK CORPORATION | $1,247,405,000.00 | 2017-12-31 | View |
| FIRST HAWAIIAN, INC. | $190,669,000.00 | 2017-12-31 | View |
| GATX Corporation | $140,300,000.00 | 2017-12-31 | View |
| General Electric Company | $4,637,000,000.00 | 2017-12-31 | View |
| Huntington Bancshares Incorporated | $1,700,000,000.00 | 2017-12-31 | View |
| ID SYSTEMS INC | $2,852,000.00 | 2017-12-31 | View |
| RYDER SYSTEM, INC. | $497,103,000.00 | 2017-12-31 | View |
| SOUTHWEST AIRLINES CO. | $76,000,000.00 | 2017-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $144,011,000.00 | 2017-12-31 | View |
| VSE CORP | $1,268,000.00 | 2017-12-31 | View |
| AMERIS BANCORP | $60,365,000.00 | 2017-12-31 | View |
| L.B. FOSTER COMPANY | $567,000.00 | 2017-12-31 | View |
| SMART POWERR CORP. | $99,155,214.00 | 2017-12-31 | View |
| UNISYS CORP | $127,200,000.00 | 2017-12-31 | View |
| NNN REIT, INC. | $9,339,000.00 | 2017-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,347,000,000.00 | 2017-12-31 | View |
| ALTRIA GROUP, INC. | $696,000,000.00 | 2017-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $1,224,000.00 | 2017-12-31 | View |
| FIRST BANCORP, INC | $634,000.00 | 2017-12-31 | View |
| Healthpeak Properties, Inc. | $1,062,452,000.00 | 2017-12-31 | View |
| Bryn Mawr Bank Corporation | $130,811,000.00 | 2017-12-31 | View |
| FUEL TECH, INC. | $310,000.00 | 2017-12-31 | View |
| CISCO SYSTEMS, INC. | $2,762,000,000.00 | 2018-01-27 | View |
| SUNPOWER CORP | $690,249,000.00 | 2017-12-31 | View |
| ABAXIS INC | $11,386,000.00 | 2017-12-31 | View |
| WINMARK CORPORATION | $36,119,700.00 | 2017-12-30 | View |
| FRONTLINE PLC | $22,070,000.00 | 2017-12-31 | View |
| IMAX Corporation | $8,150,000.00 | 2017-12-31 | View |
| ADTRAN Holdings, Inc. | $14,238,000.00 | 2017-12-31 | View |
| OMNICELL, INC. | $25,899,000.00 | 2017-12-31 | View |
| DTE Energy Co | $33,000,000.00 | 2017-12-31 | View |
| CRAY INC | $42,268,000.00 | 2017-12-31 | View |
| Intuitive Surgical, Inc. | $128,000,000.00 | 2017-12-31 | View |
| MEGA MATRIX CORP. | $27,074,400.00 | 2017-12-31 | View |
| YUM! BRANDS, INC. | $43,000,000.00 | 2017-12-31 | View |
| EPR PROPERTIES | $112,411,000.00 | 2017-12-31 | View |
| UMPQUA HOLDINGS CORP | $467,654,000.00 | 2017-12-31 | View |
| Southern First Bancshares, Inc. | $13,800,000.00 | 2017-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $72,281.00 | 2017-12-31 | View |
| American River Bankshares | $211,000.00 | 2017-12-31 | View |
| ACCURAY INCORPORATED | $3,565,000.00 | 2017-12-31 | View |
| MB FINANCIAL INC /MD | $492,953,000.00 | 2017-12-31 | View |
| TRUBRIDGE, INC. | $22,968,000.00 | 2017-12-31 | View |
| NEPHROS, INC. | $59,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $653,000.00 | 2017-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $607,736,000.00 | 2017-12-31 | View |
| Medical Properties Trust, Inc | $2,294,081,000.00 | 2017-12-31 | View |
| SFL Corporation Ltd. | $916,765,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $1,214,000.00 | 2017-12-31 | View |
| Aircastle LTD | $328,398,000.00 | 2017-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $2,424,000.00 | 2017-12-31 | View |
| AerCap Holdings N.V. | $865,456,000.00 | 2017-12-31 | View |
| FLY LEASING LIMITED | $13,200,000.00 | 2017-12-31 | View |
| Textainer Group Holdings Limited | $204,451,000.00 | 2017-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $3,933,000.00 | 2017-12-31 | View |
| ATEL 14, LLC | $22,000.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $13,688,000.00 | 2017-12-31 | View |
| SemGroup Corp | $95,273,000.00 | 2017-12-31 | View |
| Arista Financial Corp. | $89,370.00 | 2017-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $0.00 | 2017-12-31 | View |
| Navios South American Logistics Inc. | $909,000.00 | 2017-12-31 | View |
| VEREIT, INC. | $13,328,000.00 | 2017-12-31 | View |
| STRATASYS LTD. | $13,748,000.00 | 2017-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $24,898,000.00 | 2017-12-31 | View |
| authID Inc. | $1,017,900.00 | 2017-12-31 | View |
| BAIYU Holdings, Inc. | $2,843,355.00 | 2017-12-31 | View |
| ICON ECI Fund Sixteen | $0.00 | 2017-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,507,963,000.00 | 2017-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $27,234,000.00 | 2017-12-31 | View |
| FTAI AVIATION LTD. | $16,015,000.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $1,132,215,000.00 | 2017-12-31 | View |
| DASEKE, INC. | $42,803,000.00 | 2017-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $8,598,000,000.00 | 2018-01-31 | View |
| TRITON INTERNATIONAL LIMITED | $347,934,000.00 | 2017-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $714,000.00 | 2017-12-31 | View |
| Schneider National, Inc. | $271,900,000.00 | 2017-12-31 | View |
| Byline Bancorp, Inc. | $188,986,000.00 | 2017-12-31 | View |
| Meridian Corp | $793,000.00 | 2017-12-31 | View |
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