CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $352,000,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $4,700,000.00 | 2015-12-31 | View |
| Wendy's Co | $17,532,000.00 | 2016-01-03 | View |
| ELECTRO RENT CORP | $320,000.00 | 2015-11-30 | View |
| 1st Source Corp | $36,230,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $1,880,000,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $193,580,000.00 | 2015-12-31 | View |
| GATX Corporation | $23,900,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $300,000,000.00 | 2015-12-31 | View |
| ID SYSTEMS INC | $968,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $11,200,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $76,073,000.00 | 2015-12-31 | View |
| KeyCorp | $451,000,000.00 | 2015-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $25,940,000.00 | 2015-12-31 | View |
| VSE CORP | $0.00 | 2015-12-31 | View |
| L.B. FOSTER COMPANY | $150,000.00 | 2015-12-31 | View |
| SMART POWERR CORP. | $32,524,332.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $52,000,000.00 | 2015-12-31 | View |
| UNISYS CORP | $32,400,000.00 | 2015-12-31 | View |
| NNN REIT, INC. | $1,834,000.00 | 2015-12-31 | View |
| McGRATH RENTCORP | $14,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $528,000,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $106,723,000.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $155,000,000.00 | 2015-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $33,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $559,979,000.00 | 2015-12-31 | View |
| EMC CORP | $35,000,000.00 | 2015-12-31 | View |
| CERNER Corp | $15,985,000.00 | 2016-01-02 | View |
| FUEL TECH, INC. | $155,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $693,000,000.00 | 2016-01-23 | View |
| SUNPOWER CORP | $18,340,000.00 | 2016-01-03 | View |
| NUMEREX CORP /PA/ | $757,000.00 | 2015-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $51,905,000.00 | 2015-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $200,000.00 | 2015-12-31 | View |
| WINMARK CORPORATION | $2,647,400.00 | 2015-12-26 | View |
| FRONTLINE PLC | $10,419,000.00 | 2015-12-31 | View |
| IMAX Corporation | $1,667,000.00 | 2015-12-31 | View |
| OMNICELL, INC. | $4,471,000.00 | 2015-12-31 | View |
| DTE Energy Co | $13,000,000.00 | 2015-12-31 | View |
| CRAY INC | $10,053,000.00 | 2015-12-31 | View |
| Troika Media Group, Inc. | $305,056.00 | 2015-12-31 | View |
| Intuitive Surgical, Inc. | $17,400,000.00 | 2015-12-31 | View |
| MEGA MATRIX CORP. | $2,106,600.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $2,000,000.00 | 2015-12-26 | View |
| EPR PROPERTIES | $20,992,000.00 | 2015-12-31 | View |
| GETTY REALTY CORP. | $12,871,000.00 | 2015-12-31 | View |
| DATALINK CORP | $2,804,000.00 | 2015-12-31 | View |
| UMPQUA HOLDINGS CORP | $65,473,000.00 | 2015-12-31 | View |
| American River Bankshares | $178,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $70,320,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $8,000.00 | 2015-12-31 | View |
| TRUBRIDGE, INC. | $364,118.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $4,000,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $1,620,000.00 | 2015-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $129,975,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $109,042,000.00 | 2015-12-31 | View |
| TAL International Group, Inc. | $34,130,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $5,000.00 | 2015-12-31 | View |
| Aircastle LTD | $18,625,000.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $251,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $4,679,250.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $83,656,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $26,840,000.00 | 2015-12-31 | View |
| FLY LEASING LTD | $4,920,000.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $56,651,000.00 | 2015-12-31 | View |
| LEAF Equipment Finance Fund 4, L.P. | $227,000.00 | 2015-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $252,005.00 | 2015-12-31 | View |
| ATEL 14, LLC | $22,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $1,897,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $73,707,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $3,071,000.00 | 2015-12-31 | View |
| STRATASYS LTD. | $6,189,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $6,334,000.00 | 2015-12-31 | View |
| XTI AEROSPACE, INC. | $192,000.00 | 2015-12-31 | View |
| STORE CAPITAL LLC | $10,600,000.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $89,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $26,075,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $88,748,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $19,600,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $19,600,000.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $10,500,000.00 | 2016-01-02 | View |
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