CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1st Source Corp | $190,879,000.00 | 2019-12-31 | View |
| GATX Corporation | $84,400,000.00 | 2019-12-31 | View |
| Ally Financial Inc. | $459,000,000.00 | 2019-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,500,000.00 | 2019-12-31 | View |
| TAMPA ELECTRIC COMPANY | $20,000,000.00 | 2019-12-31 | View |
| NNN REIT, INC. | $9,356,000.00 | 2019-12-31 | View |
| McGRATH RENTCORP | $3,218,000.00 | 2019-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,739,000,000.00 | 2019-12-31 | View |
| Healthpeak Properties, Inc. | $19,138,000.00 | 2019-12-31 | View |
| Bryn Mawr Bank Corporation | $183,138,000.00 | 2019-12-31 | View |
| WSFS FINANCIAL CORPORATION | $217,076,000.00 | 2019-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $27,227,000.00 | 2019-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $184,000.00 | 2019-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $1,293,559,000.00 | 2019-12-31 | View |
| IMAX Corporation | $113,347,000.00 | 2019-12-31 | View |
| Metropolitan Life Insurance Co | $232,000,000.00 | 2019-12-31 | View |
| W. P. Carey Inc. | $686,149,000.00 | 2019-12-31 | View |
| CF BANKSHARES INC. | $5,252,000.00 | 2019-12-31 | View |
| UMPQUA HOLDINGS CORP | $435,574,000.00 | 2019-12-31 | View |
| Safehold Inc. | $1,042,019,000.00 | 2019-12-31 | View |
| FIDELITY D & D BANCORP INC | $10,800,000.00 | 2019-12-31 | View |
| METLIFE INC | $1,931,000,000.00 | 2019-12-31 | View |
| PacWest Bancorp | $147,729,000.00 | 2019-12-31 | View |
| CIT GROUP INC | $1,905,300,000.00 | 2019-12-31 | View |
| Medical Properties Trust, Inc | $1,884,921,000.00 | 2019-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,169,000.00 | 2019-12-31 | View |
| People's United Financial, Inc. | $1,417,100,000.00 | 2019-12-31 | View |
| FLY LEASING LIMITED | $9,600,000.00 | 2019-12-31 | View |
| BROADSTONE NET LEASE, INC. | $72,753,000.00 | 2019-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $13,959,000.00 | 2019-12-31 | View |
| Customers Bancorp, Inc. | $91,762,000.00 | 2019-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $31,446,000.00 | 2019-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $55,278,000.00 | 2019-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $34,443,000.00 | 2019-12-31 | View |
| FTAI AVIATION LTD. | $12,388,000.00 | 2019-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $23,001,407.00 | 2019-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $59,000.00 | 2019-12-31 | View |
| Essential Properties Realty Trust, Inc. | $3,866,000.00 | 2019-12-31 | View |
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