CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $6,000,000.00 | 2019-06-30 | View |
| BRT APARTMENTS CORP. | $-135,000.00 | 2019-06-30 | View |
| TCF FINANCIAL CORPORATION | $-2,200,000.00 | 2019-06-30 | View |
| PERKINELMER, INC | $0.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $-9,400,000.00 | 2019-05-26 | View |
| ELI LILLY & Co | $-16,200,000.00 | 2019-06-30 | View |
| CVS HEALTH CORPORATION | $18,000,000.00 | 2019-06-30 | View |
| UDR, Inc. | $8,500,000.00 | 2019-06-30 | View |
| PROGRESSIVE CORP/OH/ | $-1,000,000.00 | 2019-06-30 | View |
| The Southern Company | $-18,000,000.00 | 2019-06-30 | View |
| V. F. Corporation | $-5,300,000.00 | 2019-06-29 | View |
| WW INTERNATIONAL, INC. | $-2,116,000.00 | 2019-06-29 | View |
| OLD SECOND BANCORP INC | $207,000.00 | 2019-06-30 | View |
| FIRST MIDWEST BANCORP INC | $698,000.00 | 2019-06-30 | View |
| AT&T INC. | $63,000,000.00 | 2019-06-30 | View |
| LIGHT & WONDER, INC. | $0.00 | 2019-06-30 | View |
| SunTrust Banks, Inc | $186,000,000.00 | 2019-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $-1,333,000.00 | 2019-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $11,000,000.00 | 2019-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-3,000,000.00 | 2019-06-30 | View |
| AUTODESK, INC. | $14,000,000.00 | 2019-07-31 | View |
| FISERV INC | $-21,000,000.00 | 2019-06-30 | View |
| WSFS FINANCIAL CORPORATION | $600,000.00 | 2019-06-30 | View |
| LEAR CORPORATION | $-2,300,000.00 | 2019-06-29 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $300,000.00 | 2019-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $883,000.00 | 2019-06-30 | View |
| Natus Medical Inc | $-136,000.00 | 2019-06-30 | View |
| UGI CORP /PA/ | $-3,500,000.00 | 2019-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $2,100,000.00 | 2019-06-30 | View |
| TAUBMAN CENTERS INC | $-3,700,000.00 | 2019-06-30 | View |
| EQUITY RESIDENTIAL | $25,700,000.00 | 2019-06-30 | View |
| CAMDEN PROPERTY TRUST | $1,300,000.00 | 2019-06-30 | View |
| LXP INDUSTRIAL TRUST | $366,000.00 | 2019-07-31 | View |
| HIGHWOODS PROPERTIES, INC. | $-1,000,000.00 | 2019-06-30 | View |
| LIBERTY PROPERTY TRUST | $-500,000.00 | 2019-06-30 | View |
| Lions Gate Entertainment Corp. | $-17,300,000.00 | 2019-06-30 | View |
| Group 1 Automotive, Inc | $700,000.00 | 2019-06-30 | View |
| Franklin Street Properties Corp. | $900,000.00 | 2019-06-30 | View |
| Arch Resources, Inc. | $5,900,000.00 | 2019-06-30 | View |
| ONEOK, Inc. | $-13,800,000.00 | 2019-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $500,000.00 | 2019-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $2,400,000.00 | 2019-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $-3,700,000.00 | 2019-06-30 | View |
| HERSHA HOSPITALITY TRUST | $-2,055,000.00 | 2019-06-30 | View |
| LKQ CORPORATION | $1,000,000.00 | 2019-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $685,000.00 | 2019-08-02 | View |
| BOTTOMLINE TECHNOLOGIES INC | $-100,000.00 | 2019-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,000,000.00 | 2019-06-30 | View |
| NuStar Energy L.P. | $-3,000,000.00 | 2019-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-2,400,000.00 | 2019-06-30 | View |
| Cross Country Healthcare, Inc | $400,000.00 | 2019-06-30 | View |
| HYSTER-YALE, INC. | $200,000.00 | 2019-06-30 | View |
| Corpay, Inc. | $-14,500,000.00 | 2019-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-3,400,000.00 | 2019-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $9,600,000.00 | 2019-06-30 | View |
| EXTRA SPACE STORAGE INC. | $1,821,000.00 | 2019-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $600,000.00 | 2019-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,000,000.00 | 2019-06-30 | View |
| LEIDOS HOLDINGS, INC. | $5,000,000.00 | 2019-06-28 | View |
| Bridgewater Bancshares Inc | $0.00 | 2019-06-30 | View |
| Douglas Emmett, Inc. | $7,417,000.00 | 2019-06-30 | View |
| TFS FINANCIAL CORPORATION | $-175,000.00 | 2019-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $-816,000.00 | 2019-06-30 | View |
| Allison Transmission Holdings Inc | $3,000,000.00 | 2019-06-30 | View |
| Del Frisco's Restaurant Group, Inc. | $500,000.00 | 2019-06-25 | View |
| APPLE HOSPITALITY REIT, INC. | $1,000,000.00 | 2019-06-30 | View |
| Invesco Mortgage Capital Inc. | $23,800,000.00 | 2019-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $-200,000.00 | 2019-06-30 | View |
| TRANE TECHNOLOGIES PLC | $700,000.00 | 2019-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $-32,000.00 | 2019-06-30 | View |
| BankUnited, Inc. | $11,500,000.00 | 2019-06-30 | View |
| VEREIT, INC. | $6,100,000.00 | 2019-06-30 | View |
| RLJ LODGING TRUST | $500,000.00 | 2019-06-30 | View |
| CNH Industrial Capital LLC | $-421,000.00 | 2019-06-30 | View |
| INDUSTRIAL PROPERTY TRUST | $4,800,000.00 | 2019-06-30 | View |
| RESOURCE REIT, INC. | $203,844.00 | 2019-06-30 | View |
| EVERTEC, Inc. | $-200,000.00 | 2019-06-30 | View |
| AMERICAN HOMES 4 RENT | $1,000,000.00 | 2019-06-30 | View |
| United Parks & Resorts Inc. | $3,700,000.00 | 2019-06-30 | View |
| SILA REALTY TRUST, INC. | $-292,000.00 | 2019-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $-1,100,000.00 | 2019-06-30 | View |
| Rexford Industrial Realty, Inc. | $-200,000.00 | 2019-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $3,119,000.00 | 2019-06-30 | View |
| Element Solutions Inc | $5,100,000.00 | 2019-06-30 | View |
| EnLink Midstream, LLC | $-3,400,000.00 | 2019-06-30 | View |
| Peakstone Realty Trust | $700,000.00 | 2019-06-30 | View |
| SPARK THERAPEUTICS, INC. | $1,000,000.00 | 2019-06-30 | View |
| GoDaddy Inc. | $30,900,000.00 | 2019-06-30 | View |
| New Senior Investment Group Inc. | $1,200,000.00 | 2019-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $500,000.00 | 2019-06-30 | View |
| National Storage Affiliates Trust | $-600,000.00 | 2019-06-30 | View |
| INOVALON HOLDINGS, INC. | $6,600,000.00 | 2019-06-30 | View |
| Uniti Group Inc. | $7,600,000.00 | 2019-06-30 | View |
| BLACK KNIGHT, INC. | $3,300,000.00 | 2019-06-30 | View |
| Cable One, Inc. | $7,000,000.00 | 2019-06-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $20,726.00 | 2019-06-30 | View |
| Invitation Homes Inc. | $13,131,000.00 | 2019-06-30 | View |
| NexTier Oilfield Solutions Inc. | $-800,000.00 | 2019-06-30 | View |
| Southwest Gas Holdings, Inc. | $2,500,000.00 | 2019-06-30 | View |
| Byline Bancorp, Inc. | $767,000.00 | 2019-06-30 | View |
| National Vision Holdings, Inc. | $4,200,000.00 | 2019-06-29 | View |
| GREENSKY, INC. | $500,000.00 | 2019-06-30 | View |
| COVIA HOLDINGS CORPORATION | $4,200,000.00 | 2019-06-30 | View |
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