CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $168,276.00 | 2018-11-30 | View |
| BOEING CO | $908,000,000.00 | 2018-12-31 | View |
| Wendy's Co | $1,297,621,000.00 | 2018-12-30 | View |
| M&T BANK CORPORATION | $1,240,471,000.00 | 2018-12-31 | View |
| FIRST HAWAIIAN, INC. | $173,422,000.00 | 2018-12-31 | View |
| GATX Corporation | $119,500,000.00 | 2018-12-31 | View |
| General Electric Company | $1,421,000,000.00 | 2018-12-31 | View |
| Huntington Bancshares Incorporated | $1,700,000,000.00 | 2018-12-31 | View |
| RYDER SYSTEM, INC. | $508,984,000.00 | 2018-12-31 | View |
| SOUTHWEST AIRLINES CO. | $61,000,000.00 | 2018-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $154,570,000.00 | 2018-12-31 | View |
| VSE CORP | $376,000.00 | 2018-12-31 | View |
| SMART POWERR CORP. | $88,661,266.00 | 2018-12-31 | View |
| UNISYS CORP | $91,000,000.00 | 2018-12-31 | View |
| NNN REIT, INC. | $10,899,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,075,000,000.00 | 2018-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $907,000.00 | 2018-12-31 | View |
| FIRST BANCORP, INC | $442,000.00 | 2018-12-31 | View |
| Healthpeak Properties, Inc. | $1,013,976,000.00 | 2018-12-31 | View |
| Bryn Mawr Bank Corporation | $160,685,000.00 | 2018-12-31 | View |
| FUEL TECH, INC. | $164,000.00 | 2018-12-31 | View |
| CISCO SYSTEMS, INC. | $2,483,000,000.00 | 2019-01-26 | View |
| SUNPOWER CORP | $43,939,000.00 | 2018-12-30 | View |
| WINMARK CORPORATION | $40,822,400.00 | 2018-12-29 | View |
| FRONTLINE PLC | $11,651,000.00 | 2018-12-31 | View |
| IMAX Corporation | $10,178,000.00 | 2018-12-31 | View |
| ADTRAN Holdings, Inc. | $13,009,000.00 | 2018-12-31 | View |
| OMNICELL, INC. | $87,418,000.00 | 2018-12-31 | View |
| DTE Energy Co | $20,000,000.00 | 2018-12-31 | View |
| CRAY INC | $25,543,000.00 | 2018-12-31 | View |
| AIR INDUSTRIES GROUP | $1,873,000.00 | 2018-12-31 | View |
| UNITED NATURAL FOODS, INC. | $450,000.00 | 2019-01-26 | View |
| W. P. Carey Inc. | $1,160,977,000.00 | 2018-12-31 | View |
| Intuitive Surgical, Inc. | $150,400,000.00 | 2018-12-31 | View |
| MEGA MATRIX CORP. | $17,107,100.00 | 2018-12-31 | View |
| YUM! BRANDS, INC. | $52,000,000.00 | 2018-12-31 | View |
| EPR PROPERTIES | $36,352,000.00 | 2018-12-31 | View |
| GETTY REALTY CORP. | $139,276,000.00 | 2018-12-31 | View |
| UMPQUA HOLDINGS CORP | $450,258,000.00 | 2018-12-31 | View |
| Southern First Bancshares, Inc. | $15,700,000.00 | 2018-12-31 | View |
| American River Bankshares | $33,000.00 | 2018-12-31 | View |
| ACCURAY INCORPORATED | $0.00 | 2018-12-31 | View |
| MB FINANCIAL INC /MD | $453,014,000.00 | 2018-12-31 | View |
| TRUBRIDGE, INC. | $34,841,000.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $371,000.00 | 2018-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $530,867,000.00 | 2018-12-31 | View |
| Medical Properties Trust, Inc | $2,091,504,000.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $1,173,152,000.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $647,000.00 | 2018-12-31 | View |
| Aircastle LTD | $236,993,000.00 | 2018-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $2,170,000.00 | 2018-12-31 | View |
| AerCap Holdings N.V. | $792,265,000.00 | 2018-12-31 | View |
| FLY LEASING LIMITED | $11,400,000.00 | 2018-12-31 | View |
| Textainer Group Holdings Limited | $196,041,000.00 | 2018-12-31 | View |
| BROADSTONE NET LEASE, INC. | $76,829,000.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $2,982,000.00 | 2018-12-31 | View |
| ARC Group, Inc. | $20,491,057.00 | 2018-12-31 | View |
| Concord Medical Services Holdings Ltd | $12,083,000.00 | 2018-12-31 | View |
| SemGroup Corp | $83,326,000.00 | 2018-12-31 | View |
| Arista Financial Corp. | $96,505.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $675,000.00 | 2018-12-31 | View |
| VEREIT, INC. | $10,770,000.00 | 2018-12-31 | View |
| ATEL 15, LLC | $6,000.00 | 2018-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $26,700,000.00 | 2018-12-31 | View |
| authID Inc. | $895,752.00 | 2018-12-31 | View |
| ARCIMOTO, INC. | $43,728.00 | 2018-12-31 | View |
| ExOne Co | $1,969,000.00 | 2018-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $23,809,000.00 | 2018-12-31 | View |
| FTAI AVIATION LTD. | $28,476,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $1,004,769,000.00 | 2018-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $2,035,949.00 | 2018-12-31 | View |
| DASEKE, INC. | $55,700,000.00 | 2018-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $8,868,000,000.00 | 2019-01-31 | View |
| TRITON INTERNATIONAL LIMITED | $574,422,000.00 | 2018-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $379,000.00 | 2018-12-31 | View |
| GEX MANAGEMENT INC. | $191,839.00 | 2018-12-31 | View |
| Schneider National, Inc. | $291,000,000.00 | 2018-12-31 | View |
| Qudian Inc. | $200,894,616.00 | 2018-12-31 | View |
| Byline Bancorp, Inc. | $204,646,000.00 | 2018-12-31 | View |
| Navios Maritime Containers L.P. | $112,740,000.00 | 2018-12-31 | View |
| BEST Inc. | $340,437,000.00 | 2018-12-31 | View |
| Meridian Corp | $1,420,000.00 | 2018-12-31 | View |
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