CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELTA AIR LINES, INC. | $6,000,000.00 | 2016-12-31 | View |
| Huntington Bancshares Incorporated | $-54,000,000.00 | 2016-12-31 | View |
| SNYDER'S-LANCE, INC. | $10,748,000.00 | 2016-12-31 | View |
| XEROX CORP | $4,000,000.00 | 2016-12-31 | View |
| Farmers National Banc Corp. | $-685,000.00 | 2016-12-31 | View |
| Hallador Energy Company | $-200,000.00 | 2016-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $500,000.00 | 2016-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-434,000.00 | 2016-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $2,964,000.00 | 2016-12-31 | View |
| W. P. Carey Inc. | $-2,752,000.00 | 2016-12-31 | View |
| The Hillman Companies, Inc. | $-1,858,000.00 | 2016-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2016-12-31 | View |
| Greystone Housing Impact Investors LP | $383,604.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $-6,200,000.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $1,808,000.00 | 2016-12-31 | View |
| CF BANKSHARES INC. | $122,000.00 | 2016-12-31 | View |
| CENTENE CORPORATION | $58,000,000.00 | 2016-12-31 | View |
| HYSTER-YALE, INC. | $300,000.00 | 2016-12-31 | View |
| American Campus Communities, Inc. | $-1,099,000.00 | 2016-12-31 | View |
| Sunstone Hotel Investors, Inc. | $1,749,000.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $3,600,000.00 | 2016-12-31 | View |
| DUKE ENERGY CORPORATION | $-6,000,000.00 | 2016-12-31 | View |
| Aegean Marine Petroleum Network Inc. | $-399,000.00 | 2016-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,600,000.00 | 2016-12-31 | View |
| KBR, Inc. | $-7,000,000.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-5,787,000.00 | 2016-12-31 | View |
| REX ENERGY CORP | $0.00 | 2016-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $4,589,000.00 | 2016-12-31 | View |
| BROADSTONE NET LEASE, INC. | $-619,000.00 | 2016-12-31 | View |
| COSTAMARE INC. | $762,000.00 | 2016-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $-11,000.00 | 2016-12-31 | View |
| Welbilt, Inc. | $0.00 | 2016-12-31 | View |
| Select Water Solutions, Inc. | $-7,000.00 | 2016-12-31 | View |
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