CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $64,000,000.00 | 2016-12-31 | View |
| Diebold Nixdorf, Incorporated | $2,300,000.00 | 2016-12-31 | View |
| Wendy's Co | $572,645,000.00 | 2017-01-01 | View |
| US BANCORP \DE\ | $405,000,000.00 | 2016-12-31 | View |
| M&T BANK CORPORATION | $189,729,000.00 | 2016-12-31 | View |
| FIRST HAWAIIAN, INC. | $92,557,000.00 | 2016-12-31 | View |
| GATX Corporation | $58,300,000.00 | 2016-12-31 | View |
| Huntington Bancshares Incorporated | $200,000,000.00 | 2016-12-31 | View |
| RYDER SYSTEM, INC. | $82,210,000.00 | 2016-12-31 | View |
| KeyCorp | $387,000,000.00 | 2016-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $444,000.00 | 2016-12-31 | View |
| VSE CORP | $0.00 | 2016-12-31 | View |
| SMART POWERR CORP. | $27,288,454.00 | 2016-12-31 | View |
| UNISYS CORP | $200,000.00 | 2016-12-31 | View |
| NNN REIT, INC. | $4,230,000.00 | 2016-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $458,000,000.00 | 2016-12-31 | View |
| POPULAR, INC. | $130,926,000.00 | 2016-12-31 | View |
| ALTRIA GROUP, INC. | $229,000,000.00 | 2016-12-31 | View |
| Healthpeak Properties, Inc. | $757,945,000.00 | 2016-12-31 | View |
| CISCO SYSTEMS, INC. | $7,000,000.00 | 2017-01-28 | View |
| SUNPOWER CORP | $417,174,000.00 | 2017-01-01 | View |
| SONIC CORP | $13,111,000.00 | 2016-11-30 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2016-12-31 | View |
| WINMARK CORPORATION | $11,200.00 | 2016-12-31 | View |
| FRONTLINE PLC | $0.00 | 2016-12-31 | View |
| IMAX Corporation | $1,999,000.00 | 2016-12-31 | View |
| OMNICELL, INC. | $1,546,000.00 | 2016-12-31 | View |
| DTE Energy Co | $0.00 | 2016-12-31 | View |
| Intuitive Surgical, Inc. | $1,000,000.00 | 2016-12-31 | View |
| MEGA MATRIX CORP. | $2,378,000.00 | 2016-12-31 | View |
| YUM! BRANDS, INC. | $5,000,000.00 | 2016-12-31 | View |
| EPR PROPERTIES | $158,115,000.00 | 2016-12-31 | View |
| GETTY REALTY CORP. | $101,564,000.00 | 2016-12-31 | View |
| UMPQUA HOLDINGS CORP | $27,515,000.00 | 2016-12-31 | View |
| ACCURAY INCORPORATED | $310,000.00 | 2016-12-31 | View |
| MB FINANCIAL INC /MD | $17,255,000.00 | 2016-12-31 | View |
| TRUBRIDGE, INC. | $487,000.00 | 2016-12-31 | View |
| SPI Energy Co., Ltd. | $68,757,000.00 | 2016-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $2,787,000.00 | 2016-12-31 | View |
| SFL Corporation Ltd. | $367,758,000.00 | 2016-12-31 | View |
| Aircastle LTD | $44,230,000.00 | 2016-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,612,000.00 | 2016-12-31 | View |
| AerCap Holdings N.V. | $195,734,000.00 | 2016-12-31 | View |
| CAI International, Inc. | $8,871,000.00 | 2016-12-31 | View |
| FLY LEASING LIMITED | $6,000,000.00 | 2016-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $0.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $1,207,000.00 | 2016-12-31 | View |
| BankUnited, Inc. | $143,392,000.00 | 2016-12-31 | View |
| VEREIT, INC. | $3,993,000.00 | 2016-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $547,000.00 | 2016-12-31 | View |
| authID Inc. | $529,323.00 | 2016-12-31 | View |
| TRAC Intermodal LLC | $7,000.00 | 2016-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,059,880,000.00 | 2016-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2016-12-31 | View |
| FTAI AVIATION LTD. | $7,977,000.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $502,348,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $26,600,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $26,600,000.00 | 2016-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $70,159,000.00 | 2016-12-31 | View |
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