CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $5,000,000.00 | 2018-06-30 | View |
| BRT APARTMENTS CORP. | $432,000.00 | 2018-06-30 | View |
| TCF FINANCIAL CORPORATION | $-4,100,000.00 | 2018-06-30 | View |
| PERKINELMER, INC | $0.00 | 2018-07-01 | View |
| Federal Realty Investment Trust | $400,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $-9,100,000.00 | 2018-05-27 | View |
| ELI LILLY & Co | $-14,900,000.00 | 2018-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $0.00 | 2018-05-31 | View |
| UDR, Inc. | $-3,200,000.00 | 2018-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $5,100,000.00 | 2018-06-30 | View |
| PROGRESSIVE CORP/OH/ | $-1,000,000.00 | 2018-06-30 | View |
| SUPERVALU INC | $1,000,000.00 | 2018-06-16 | View |
| V. F. Corporation | $5,100,000.00 | 2018-06-30 | View |
| WW INTERNATIONAL, INC. | $675,000.00 | 2018-06-30 | View |
| WHIRLPOOL CORP /DE/ | $-45,000,000.00 | 2018-06-30 | View |
| OLD SECOND BANCORP INC | $59,000.00 | 2018-06-30 | View |
| FIRST MIDWEST BANCORP INC | $-2,000,000.00 | 2018-06-30 | View |
| Avis Budget Group, Inc. | $5,000,000.00 | 2018-06-30 | View |
| AT&T INC. | $60,000,000.00 | 2018-06-30 | View |
| LIGHT & WONDER, INC. | $0.00 | 2018-06-30 | View |
| SunTrust Banks, Inc | $106,000,000.00 | 2018-06-30 | View |
| NNN REIT, INC. | $-2,192,000.00 | 2018-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $7,000,000.00 | 2018-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $3,000,000.00 | 2018-06-30 | View |
| AUTODESK, INC. | $1,000,000.00 | 2018-07-31 | View |
| ABM INDUSTRIES INCORPORATED | $1,600,000.00 | 2018-07-31 | View |
| FISERV INC | $-6,000,000.00 | 2018-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,200,000.00 | 2018-06-30 | View |
| WSFS FINANCIAL CORPORATION | $1,000,000.00 | 2018-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,600,000.00 | 2018-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $-1,000,000.00 | 2018-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $787,000.00 | 2018-06-30 | View |
| Natus Medical Inc | $-11,000.00 | 2018-06-30 | View |
| UGI CORP /PA/ | $-3,500,000.00 | 2018-06-30 | View |
| PRAXAIR INC | $-1,000,000.00 | 2018-06-30 | View |
| TAUBMAN CENTERS, INC. | $-3,500,000.00 | 2018-06-30 | View |
| HRTI, LLC | $-200,000.00 | 2018-06-30 | View |
| EQUITY RESIDENTIAL | $19,900,000.00 | 2018-06-30 | View |
| CAMDEN PROPERTY TRUST | $700,000.00 | 2018-06-30 | View |
| LXP INDUSTRIAL TRUST | $-1,098,000.00 | 2018-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $12,500,000.00 | 2018-06-30 | View |
| LIBERTY PROPERTY TRUST | $500,000.00 | 2018-06-30 | View |
| Lions Gate Entertainment Corp. | $-1,100,000.00 | 2018-06-30 | View |
| Group 1 Automotive, Inc | $200,000.00 | 2018-06-30 | View |
| Franklin Street Properties Corp. | $6,700,000.00 | 2018-06-30 | View |
| FLAGSTAR BANCORP INC | $3,000,000.00 | 2018-06-30 | View |
| Arch Resources, Inc. | $-7,500,000.00 | 2018-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $2,800,000.00 | 2018-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $1,800,000.00 | 2018-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $4,100,000.00 | 2018-06-30 | View |
| HERSHA HOSPITALITY TRUST | $4,460,000.00 | 2018-06-30 | View |
| LKQ CORPORATION | $-3,000,000.00 | 2018-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $533,000.00 | 2018-08-03 | View |
| BOTTOMLINE TECHNOLOGIES INC | $500,000.00 | 2018-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-2,000,000.00 | 2018-06-30 | View |
| NuStar Energy L.P. | $-3,700,000.00 | 2018-06-30 | View |
| Western New England Bancorp, Inc. | $1,400,000.00 | 2018-06-30 | View |
| HYSTER-YALE, INC. | $-400,000.00 | 2018-06-30 | View |
| TIER REIT INC | $-3,500,000.00 | 2018-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-100,000.00 | 2018-06-30 | View |
| EXTRA SPACE STORAGE INC. | $-15,968,000.00 | 2018-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $500,000.00 | 2018-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $-2,800,000.00 | 2018-06-30 | View |
| Federal Home Loan Bank of New York | $300,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2018-06-30 | View |
| LEIDOS HOLDINGS, INC. | $15,000,000.00 | 2018-06-29 | View |
| Douglas Emmett, Inc. | $30,465,000.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $-500,000.00 | 2018-06-30 | View |
| TFS FINANCIAL CORPORATION | $-14,098,000.00 | 2018-06-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $2,000,000.00 | 2018-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $-1,100,000.00 | 2018-06-30 | View |
| Allison Transmission Holdings Inc | $0.00 | 2018-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $4,500,000.00 | 2018-06-30 | View |
| Invesco Mortgage Capital Inc. | $24,200,000.00 | 2018-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,500,000.00 | 2018-06-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $-3,000,000.00 | 2018-06-30 | View |
| TRANE TECHNOLOGIES PLC | $700,000.00 | 2018-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $423,000.00 | 2018-06-30 | View |
| BankUnited, Inc. | $-8,000,000.00 | 2018-06-30 | View |
| RLJ LODGING TRUST | $-8,000,000.00 | 2018-06-30 | View |
| CNH Industrial Capital LLC | $370,000.00 | 2018-06-30 | View |
| RESOURCE REIT, INC. | $-200,320.00 | 2018-06-30 | View |
| EVERTEC, Inc. | $300,000.00 | 2018-06-30 | View |
| United Parks & Resorts Inc. | $1,100,000.00 | 2018-06-30 | View |
| SILA REALTY TRUST, INC. | $2,228,000.00 | 2018-06-30 | View |
| The Necessity Retail REIT, Inc. | $-119,392.00 | 2018-06-30 | View |
| Rexford Industrial Realty, Inc. | $-2,900,000.00 | 2018-06-30 | View |
| JASON INDUSTRIES, INC. | $500,000.00 | 2018-06-29 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $41,548,000.00 | 2018-06-30 | View |
| EnLink Midstream, LLC | $-100,000.00 | 2018-06-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $2,200,000.00 | 2018-06-30 | View |
| GoDaddy Inc. | $20,400,000.00 | 2018-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $5,300,000.00 | 2018-06-30 | View |
| National Storage Affiliates Trust | $4,500,000.00 | 2018-06-30 | View |
| INOVALON HOLDINGS, INC. | $2,900,000.00 | 2018-06-30 | View |
| Uniti Group Inc. | $3,800,000.00 | 2018-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $1,028.00 | 2018-06-30 | View |
| DuPont de Nemours, Inc. | $-1,000,000.00 | 2018-06-30 | View |
| Cardtronics plc | $2,900,000.00 | 2018-06-30 | View |
| Invitation Homes Inc. | $37,388,000.00 | 2018-06-30 | View |
| NexTier Oilfield Solutions Inc. | $900,000.00 | 2018-06-30 | View |
| Southwest Gas Holdings, Inc. | $2,500,000.00 | 2018-06-30 | View |
| Byline Bancorp, Inc. | $2,300,000.00 | 2018-06-30 | View |
| National Vision Holdings, Inc. | $3,000,000.00 | 2018-06-30 | View |
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