CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELTA AIR LINES, INC. | $7,000,000.00 | 2016-03-31 | View |
| Huntington Bancshares Incorporated | $152,680,000.00 | 2016-03-31 | View |
| Farmers National Banc Corp. | $1,563,000.00 | 2016-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $-700,000.00 | 2016-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $2,600,000.00 | 2016-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $0.00 | 2016-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $-11,466,000.00 | 2016-03-31 | View |
| COTY INC. | $1,100,000.00 | 2016-03-31 | View |
| W. P. Carey Inc. | $-8,258,000.00 | 2016-03-31 | View |
| The Hillman Companies, Inc. | $-3,205,000.00 | 2016-03-31 | View |
| Greystone Housing Impact Investors LP | $143,370.00 | 2016-03-31 | View |
| MOODY’S CORPORATION | $-32,300,000.00 | 2016-03-31 | View |
| HERSHA HOSPITALITY TRUST | $-254,000.00 | 2016-03-31 | View |
| CF BANKSHARES INC. | $245,000.00 | 2016-03-31 | View |
| CENTENE CORPORATION | $-12,000,000.00 | 2016-03-31 | View |
| HYSTER-YALE, INC. | $1,500,000.00 | 2016-03-31 | View |
| American Campus Communities, Inc. | $-3,961,000.00 | 2016-03-31 | View |
| Sunstone Hotel Investors, Inc. | $-6,079,000.00 | 2016-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $8,900,000.00 | 2016-03-31 | View |
| KBR, Inc. | $-2,000,000.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-13,183,000.00 | 2016-03-31 | View |
| REX ENERGY CORP | $0.00 | 2016-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-8,903,000.00 | 2016-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $190.00 | 2016-03-31 | View |
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