CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESTERLINE TECHNOLOGIES CORP | $8,750,000.00 | 2015-10-02 | View |
| General Electric Company | $4,846,000,000.00 | 2015-10-26 | View |
| HP INC. | $103,000,000.00 | 2015-10-31 | View |
| RAYONIER INC | $700,000.00 | 2015-09-30 | View |
| CVS HEALTH CORPORATION | $45,000,000.00 | 2015-09-30 | View |
| MIDDLESEX WATER COMPANY | $1,760,000.00 | 2015-09-30 | View |
| DYCOM INDUSTRIES, INC. | $0.00 | 2015-10-24 | View |
| RUBY TUESDAY INC | $225,000.00 | 2015-09-01 | View |
| NOBLE ENERGY INC | $118,000,000.00 | 2015-09-30 | View |
| ELIZABETH ARDEN INC | $5,422,000.00 | 2015-09-30 | View |
| NNN REIT, INC. | $735,000.00 | 2015-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $12,004,000.00 | 2015-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $354,000.00 | 2015-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $27,000.00 | 2015-09-30 | View |
| RPT Realty | $7,397,000.00 | 2015-09-30 | View |
| Stagwell Inc. | $6,133,000.00 | 2015-09-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $9,853,000.00 | 2015-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,159,000.00 | 2015-09-30 | View |
| Spy Inc. | $100,000.00 | 2015-09-30 | View |
| Southern Company Gas | $16,000,000.00 | 2015-09-30 | View |
| GULFMARK OFFSHORE INC | $638,000.00 | 2015-09-30 | View |
| Amkor Technology, Inc. | $5,376,000.00 | 2015-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $57,387,000.00 | 2015-09-30 | View |
| SITO MOBILE, LTD. | $-1,062,457.00 | 2015-09-30 | View |
| Energy Transfer Operating, L.P. | $96,000,000.00 | 2015-09-30 | View |
| DCT INDUSTRIAL TRUST INC. | $1,900,000.00 | 2015-09-30 | View |
| BNC Bancorp | $2,108,000.00 | 2015-09-30 | View |
| NORTEK INC | $3,700,000.00 | 2015-09-26 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,344,000.00 | 2015-09-30 | View |
| Ormat Technologies, Inc. | $590,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $11,587,000.00 | 2015-09-30 | View |
| SOTHERLY HOTELS INC. | $246,815.00 | 2015-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $854,000.00 | 2015-09-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $59,000.00 | 2015-09-30 | View |
| SOLERA HOLDINGS, INC | $26,400,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $23,568,000.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $6,500,000.00 | 2015-09-30 | View |
| PUBLIC STORAGE | $300,000.00 | 2015-09-30 | View |
| DJO FINANCE LLC | $47,800,000.00 | 2015-09-26 | View |
| CYS INVESTMENTS, INC. | $-515,464,000.00 | 2015-09-30 | View |
| REX ENERGY CORP | $2,400,000.00 | 2015-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $204,000.00 | 2015-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,062,000.00 | 2015-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,623,000.00 | 2015-09-30 | View |
| CHESAPEAKE LODGING TRUST | $229,000.00 | 2015-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $2,119,000.00 | 2015-09-30 | View |
| Terreno Realty Corporation | $313,000.00 | 2015-09-30 | View |
| Hudson Pacific Properties, Inc. | $1,746,000.00 | 2015-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2015-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $4,193,000.00 | 2015-09-30 | View |
| Post Holdings, Inc. | $42,200,000.00 | 2015-09-30 | View |
| ARGENTUM 47, INC. | $-30,000.00 | 2015-09-30 | View |
| HAMILTON BANCORP, INC. | $389,147.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $-1,433,000.00 | 2015-09-30 | View |
| US FOODS, INC. | $12,485,000.00 | 2015-09-26 | View |
| Next Graphite, Inc. | $20,000.00 | 2015-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,050,000.00 | 2015-09-30 | View |
| WCI COMMUNITIES, INC. | $1,069,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $246,100,000.00 | 2015-09-30 | View |
| Brixmor Property Group Inc. | $45,745,000.00 | 2015-09-30 | View |
| APX Group Holdings, Inc. | $7,340,000.00 | 2015-09-30 | View |
| Zosano Pharma Corp | $355,000.00 | 2015-09-30 | View |
| FARMLAND PARTNERS INC. | $260,241.00 | 2015-09-30 | View |
| Pioneer PE Holding LLC | $4,851,000.00 | 2015-09-30 | View |
| Summit Materials, Inc. | $2,393,000.00 | 2015-09-26 | View |
| XFIT BRANDS, INC. | $-139,739.00 | 2015-09-30 | View |
| BLACK KNIGHT, INC. | $12,900,000.00 | 2015-09-30 | View |
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