CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $-6,000,000.00 | 2020-06-30 | View |
| BRT APARTMENTS CORP. | $20,000.00 | 2020-06-30 | View |
| PERKINELMER, INC | $0.00 | 2020-07-05 | View |
| GENERAL MILLS INC | $-9,400,000.00 | 2020-05-31 | View |
| ELI LILLY AND COMPANY | $-16,500,000.00 | 2020-06-30 | View |
| UDR, Inc. | $3,900,000.00 | 2020-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $14,700,000.00 | 2020-06-30 | View |
| PROGRESSIVE CORP/OH/ | $-1,100,000.00 | 2020-06-30 | View |
| The Southern Company | $-25,000,000.00 | 2020-06-30 | View |
| WW INTERNATIONAL, INC. | $-7,560,000.00 | 2020-06-27 | View |
| FIRST MIDWEST BANCORP INC | $-4,300,000.00 | 2020-06-30 | View |
| CAMBRIDGE BANCORP | $2,500,000.00 | 2020-06-30 | View |
| AT&T INC. | $98,000,000.00 | 2020-06-30 | View |
| NNN REIT, INC. | $-2,564,000.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $4,000,000.00 | 2020-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-16,000,000.00 | 2020-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $-4,100,000.00 | 2020-07-31 | View |
| FISERV INC | $-21,000,000.00 | 2020-06-30 | View |
| WSFS FINANCIAL CORPORATION | $600,000.00 | 2020-06-30 | View |
| LEAR CORPORATION | $-2,400,000.00 | 2020-07-04 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $5,300,000.00 | 2020-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $-576,000.00 | 2020-06-30 | View |
| Financial Institutions, Inc. | $438,000.00 | 2020-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $7,094,000.00 | 2020-06-30 | View |
| Natus Medical Inc | $-264,000.00 | 2020-06-30 | View |
| UGI CORP /PA/ | $-3,500,000.00 | 2020-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $10,600,000.00 | 2020-06-30 | View |
| TAUBMAN CENTERS, INC. | $-15,000,000.00 | 2020-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $1,200,000.00 | 2020-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-6,000,000.00 | 2020-06-30 | View |
| EQUITY RESIDENTIAL | $25,700,000.00 | 2020-06-30 | View |
| CAMDEN PROPERTY TRUST | $1,300,000.00 | 2020-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $15,900,000.00 | 2020-06-30 | View |
| LXP INDUSTRIAL TRUST | $4,777,000.00 | 2020-06-30 | View |
| 3D SYSTEMS CORP | $247,000.00 | 2020-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $500,000.00 | 2020-06-30 | View |
| Lions Gate Entertainment Corp. | $-46,600,000.00 | 2020-06-30 | View |
| TRINET GROUP, INC. | $1,000,000.00 | 2020-06-30 | View |
| OPTION CARE HEALTH, INC. | $16,600,000.00 | 2020-06-30 | View |
| LITHIA MOTORS INC | $-2,700,000.00 | 2020-06-30 | View |
| Group 1 Automotive, Inc | $3,200,000.00 | 2020-06-30 | View |
| Franklin Street Properties Corp. | $10,900,000.00 | 2020-06-30 | View |
| FLAGSTAR BANCORP INC | $-3,000,000.00 | 2020-06-30 | View |
| Arch Resources, Inc. | $200,000.00 | 2020-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $400,000.00 | 2020-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $200,000.00 | 2020-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $-2,700,000.00 | 2020-06-30 | View |
| HERSHA HOSPITALITY TRUST | $-14,197,000.00 | 2020-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,000,000.00 | 2020-06-30 | View |
| eBay Inc. | $-1,000,000.00 | 2020-06-30 | View |
| LKQ CORPORATION | $-2,000,000.00 | 2020-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $5,886,000.00 | 2020-07-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $-1,800,000.00 | 2020-06-30 | View |
| NuStar Energy L.P. | $-5,400,000.00 | 2020-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-3,600,000.00 | 2020-06-30 | View |
| Western New England Bancorp, Inc. | $1,800,000.00 | 2020-06-30 | View |
| HYSTER-YALE, INC. | $1,800,000.00 | 2020-06-30 | View |
| Corpay, Inc. | $-48,900,000.00 | 2020-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-18,400,000.00 | 2020-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $9,800,000.00 | 2020-06-30 | View |
| EXTRA SPACE STORAGE INC. | $35,790,000.00 | 2020-06-30 | View |
| Huron Consulting Group Inc. | $1,700,000.00 | 2020-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $-10,100,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,000,000.00 | 2020-06-30 | View |
| LEIDOS HOLDINGS, INC. | $-15,000,000.00 | 2020-07-03 | View |
| BRIDGEWATER BANCSHARES, INC. | $0.00 | 2020-06-30 | View |
| Healthcare Realty Trust Incorporated | $6,500,000.00 | 2020-06-30 | View |
| ICF International, Inc. | $-3,700,000.00 | 2020-06-30 | View |
| Douglas Emmett, Inc. | $-71,439,000.00 | 2020-06-30 | View |
| TFS FINANCIAL CORPORATION | $46,282,000.00 | 2020-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $-5,900,000.00 | 2020-06-30 | View |
| Allison Transmission Holdings Inc | $14,000,000.00 | 2020-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $356,000.00 | 2020-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-10,800,000.00 | 2020-06-30 | View |
| Invesco Mortgage Capital Inc. | $20,000,000.00 | 2020-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $-5,800,000.00 | 2020-06-30 | View |
| TRANE TECHNOLOGIES PLC | $700,000.00 | 2020-06-30 | View |
| QUAD/GRAPHICS, INC. | $-7,100,000.00 | 2020-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $11,200,000.00 | 2020-06-30 | View |
| BankUnited, Inc. | $60,700,000.00 | 2020-06-30 | View |
| Upland Software, Inc. | $-5,400,000.00 | 2020-06-30 | View |
| VEREIT, INC. | $24,400,000.00 | 2020-06-30 | View |
| RLJ LODGING TRUST | $27,800,000.00 | 2020-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $-600,000.00 | 2020-06-30 | View |
| CNH Industrial Capital LLC | $352,000.00 | 2020-06-30 | View |
| RESOURCE REIT, INC. | $36,981.00 | 2020-06-30 | View |
| EVERTEC, Inc. | $-6,800,000.00 | 2020-06-30 | View |
| SILA REALTY TRUST, INC. | $-10,113,000.00 | 2020-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $-4,300,000.00 | 2020-06-30 | View |
| Rexford Industrial Realty, Inc. | $8,300,000.00 | 2020-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $2,800,000.00 | 2020-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $32,328,000,000.00 | 2020-06-30 | View |
| Cole Credit Property Trust V, Inc. | $-5,400,000.00 | 2020-06-30 | View |
| Element Solutions Inc | $17,500,000.00 | 2020-06-30 | View |
| EnLink Midstream, LLC | $-18,400,000.00 | 2020-06-30 | View |
| Peakstone Realty Trust | $13,700,000.00 | 2020-06-30 | View |
| GoDaddy Inc. | $2,600,000.00 | 2020-06-30 | View |
| New Senior Investment Group Inc. | $7,000,000.00 | 2020-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $-11,100,000.00 | 2020-06-30 | View |
| National Storage Affiliates Trust | $-19,800,000.00 | 2020-06-30 | View |
| INOVALON HOLDINGS, INC. | $-18,700,000.00 | 2020-06-30 | View |
| Uniti Group Inc. | $11,300,000.00 | 2020-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $-3,500,000.00 | 2020-06-30 | View |
| BLACK KNIGHT, INC. | $15,600,000.00 | 2020-06-30 | View |
| Resource Apartment REIT III, Inc. | $19,238.00 | 2020-06-30 | View |
| JELD-WEN Holding, Inc. | $900,000.00 | 2020-06-27 | View |
| Invitation Homes Inc. | $153,198,000.00 | 2020-06-30 | View |
| NexTier Oilfield Solutions Inc. | $-2,700,000.00 | 2020-06-30 | View |
| Southwest Gas Holdings, Inc. | $-2,000,000.00 | 2020-06-30 | View |
| Byline Bancorp, Inc. | $-85,000.00 | 2020-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $3,100,000.00 | 2020-06-30 | View |
| National Vision Holdings, Inc. | $-4,600,000.00 | 2020-06-27 | View |
| Evergy, Inc. | $-5,200,000.00 | 2020-06-30 | View |
| RANPAK HOLDINGS CORP. | $-400,000.00 | 2020-06-30 | View |
| GREENSKY, INC. | $5,800,000.00 | 2020-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $-26,000,000.00 | 2020-06-30 | View |
| Elanco Animal Health Incorporated | $-21,000,000.00 | 2020-06-30 | View |
| COVETRUS, INC. | $8,000,000.00 | 2020-06-30 | View |
| BellRing Brands, Inc. | $-2,300,000.00 | 2020-06-30 | View |
| PPD, Inc. | $-28,000,000.00 | 2020-06-30 | View |
| SELECTQUOTE, INC. | $600,000.00 | 2020-06-30 | View |
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