CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARTS WAY MANUFACTURING CO INC | $5,851.00 | 2018-11-30 | View |
| CATERPILLAR INC | $314,000,000.00 | 2018-12-31 | View |
| Diebold Nixdorf, Incorporated | $6,700,000.00 | 2018-12-31 | View |
| Wendy's Co | $67,001,000.00 | 2018-12-30 | View |
| 1st Source Corp | $38,690,000.00 | 2018-12-31 | View |
| US BANCORP \DE\ | $2,777,000,000.00 | 2018-12-31 | View |
| M&T BANK CORPORATION | $224,150,000.00 | 2018-12-31 | View |
| FIRST HAWAIIAN, INC. | $14,832,000.00 | 2018-12-31 | View |
| GATX Corporation | $15,000,000.00 | 2018-12-31 | View |
| Huntington Bancshares Incorporated | $300,000,000.00 | 2018-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,100,000.00 | 2018-12-31 | View |
| RYDER SYSTEM, INC. | $96,879,000.00 | 2018-12-31 | View |
| KeyCorp | $609,000,000.00 | 2018-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $29,678,000.00 | 2018-12-31 | View |
| VSE CORP | $0.00 | 2018-12-31 | View |
| SMART POWERR CORP. | $12,414,034.00 | 2018-12-31 | View |
| UNISYS CORP | $10,700,000.00 | 2018-12-31 | View |
| NNN REIT, INC. | $889,000.00 | 2018-12-31 | View |
| McGRATH RENTCORP | $157,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $340,000,000.00 | 2018-12-31 | View |
| POPULAR, INC. | $137,297,000.00 | 2018-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $297,000.00 | 2018-12-31 | View |
| Healthpeak Properties, Inc. | $63,687,000.00 | 2018-12-31 | View |
| CISCO SYSTEMS, INC. | $532,000,000.00 | 2019-01-26 | View |
| SUNPOWER CORP | $2,137,000.00 | 2018-12-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,084,000.00 | 2018-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $1,200,000.00 | 2018-12-31 | View |
| WINMARK CORPORATION | $3,641,700.00 | 2018-12-29 | View |
| FRONTLINE PLC | $0.00 | 2018-12-31 | View |
| IMAX Corporation | $1,435,000.00 | 2018-12-31 | View |
| ADTRAN Holdings, Inc. | $431,000.00 | 2018-12-31 | View |
| OMNICELL, INC. | $12,729,000.00 | 2018-12-31 | View |
| DTE Energy Co | $0.00 | 2018-12-31 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2019-01-26 | View |
| W. P. Carey Inc. | $95,181,000.00 | 2018-12-31 | View |
| Intuitive Surgical, Inc. | $29,700,000.00 | 2018-12-31 | View |
| MEGA MATRIX CORP. | $4,805,000.00 | 2018-12-31 | View |
| YUM! BRANDS, INC. | $4,000,000.00 | 2018-12-31 | View |
| EPR PROPERTIES | $2,403,000.00 | 2018-12-31 | View |
| GETTY REALTY CORP. | $13,339,000.00 | 2018-12-31 | View |
| UMPQUA HOLDINGS CORP | $86,793,000.00 | 2018-12-31 | View |
| MB FINANCIAL INC /MD | $79,863,000.00 | 2018-12-31 | View |
| TRUBRIDGE, INC. | $6,942,000.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $7,000.00 | 2018-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $93,767,000.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $105,257,000.00 | 2018-12-31 | View |
| SEAPEAK LLC | $64,200,000.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $21,000.00 | 2018-12-31 | View |
| Aircastle LTD | $48,036,000.00 | 2018-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $186,000.00 | 2018-12-31 | View |
| AerCap Holdings N.V. | $113,958,000.00 | 2018-12-31 | View |
| CAI International, Inc. | $85,339,000.00 | 2018-12-31 | View |
| FLY LEASING LIMITED | $1,800,000.00 | 2018-12-31 | View |
| Textainer Group Holdings Limited | $42,291,000.00 | 2018-12-31 | View |
| BROADSTONE NET LEASE, INC. | $4,283,000.00 | 2018-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $301,000.00 | 2018-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $2,251,000.00 | 2018-12-31 | View |
| Concord Medical Services Holdings Ltd | $2,194,000.00 | 2018-12-31 | View |
| SemGroup Corp | $12,800,000.00 | 2018-12-31 | View |
| BankUnited, Inc. | $109,057,000.00 | 2018-12-31 | View |
| Navios South American Logistics Inc. | $202,000.00 | 2018-12-31 | View |
| VEREIT, INC. | $2,014,000.00 | 2018-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $4,271,000.00 | 2018-12-31 | View |
| authID Inc. | $122,148.00 | 2018-12-31 | View |
| STORE CAPITAL LLC | $18,000,000.00 | 2018-12-31 | View |
| ExOne Co | $382,000.00 | 2018-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $5,057,000.00 | 2018-12-31 | View |
| FTAI AVIATION LTD. | $2,008,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $79,606,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $7,000,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $7,000,000.00 | 2018-12-31 | View |
| Summit Materials, Inc. | $15,300,000.00 | 2018-12-29 | View |
| DASEKE, INC. | $11,000,000.00 | 2018-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $84,266,000.00 | 2018-12-31 | View |
| BLOOM ENERGY CORPORATION | $6,415,000.00 | 2018-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $34,000.00 | 2018-12-31 | View |
| Schneider National, Inc. | $29,000,000.00 | 2018-12-31 | View |
| Qudian Inc. | $41,369,264.00 | 2018-12-31 | View |
| Byline Bancorp, Inc. | $39,385,000.00 | 2018-12-31 | View |
| Navios Maritime Containers L.P. | $9,847,000.00 | 2018-12-31 | View |
| BEST Inc. | $69,131,000.00 | 2018-12-31 | View |
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