CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $-2,000,000.00 | 2021-06-30 | View |
| BRT APARTMENTS CORP. | $14,000.00 | 2021-06-30 | View |
| PERKINELMER, INC | $0.00 | 2021-07-04 | View |
| GENERAL MILLS INC | $-4,800,000.00 | 2021-05-30 | View |
| ELI LILLY & Co | $-17,000,000.00 | 2021-06-30 | View |
| UDR, Inc. | $1,600,000.00 | 2021-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $9,400,000.00 | 2021-06-30 | View |
| PROGRESSIVE CORP/OH/ | $-600,000.00 | 2021-06-30 | View |
| The Southern Company | $-23,000,000.00 | 2021-06-30 | View |
| WW INTERNATIONAL, INC. | $-4,921,000.00 | 2021-07-03 | View |
| Six Flags Entertainment Corporation | $5,100,000.00 | 2021-07-04 | View |
| First Midwest Bancorp, Inc. | $6,900,000.00 | 2021-06-30 | View |
| CAMBRIDGE BANCORP | $2,500,000.00 | 2021-06-30 | View |
| AT&T INC. | $81,000,000.00 | 2021-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $-2,295,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $86,000,000.00 | 2021-06-30 | View |
| ABM Industries Incorporated | $-600,000.00 | 2021-07-31 | View |
| FISERV INC | $-20,000,000.00 | 2021-06-30 | View |
| WSFS FINANCIAL CORPORATION | $300,000.00 | 2021-06-30 | View |
| LEAR CORP | $-2,400,000.00 | 2021-07-03 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $5,700,000.00 | 2021-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $201,000.00 | 2021-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $-595,000.00 | 2021-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $100,000.00 | 2021-06-30 | View |
| Financial Institutions, Inc. | $64,000.00 | 2021-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $3,600,000.00 | 2021-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $10,400,000.00 | 2021-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $800,000.00 | 2021-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $6,000,000.00 | 2021-06-30 | View |
| EQUITY RESIDENTIAL | $10,400,000.00 | 2021-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $25,000,000.00 | 2021-06-30 | View |
| LXP INDUSTRIAL TRUST | $4,841,000.00 | 2021-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $4,500,000.00 | 2021-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $200,000.00 | 2021-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $-47,400,000.00 | 2021-06-30 | View |
| OPTION CARE HEALTH, INC. | $2,900,000.00 | 2021-06-30 | View |
| LITHIA MOTORS INC | $-2,700,000.00 | 2021-06-30 | View |
| Group 1 Automotive, Inc. | $-9,800,000.00 | 2021-06-30 | View |
| Franklin Street Properties Corp. | $4,300,000.00 | 2021-06-30 | View |
| Flagstar Bancorp, Inc. | $-3,000,000.00 | 2021-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $-2,900,000.00 | 2021-06-30 | View |
| HERSHA HOSPITALITY TRUST | $-10,059,000.00 | 2021-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $400,000.00 | 2021-06-30 | View |
| eBay Inc. | $-1,000,000.00 | 2021-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $-1,700,000.00 | 2021-06-30 | View |
| NuStar Energy L.P. | $-4,000,000.00 | 2021-06-30 | View |
| Magellan Midstream Partners, L.P. | $-3,500,000.00 | 2021-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $2,700,000.00 | 2021-06-30 | View |
| FLEETCOR Technologies, Inc | $-39,100,000.00 | 2021-06-30 | View |
| EXTRA SPACE STORAGE INC. | $35,455,000.00 | 2021-06-30 | View |
| HURON CONSULTING GROUP INC. | $-1,700,000.00 | 2021-06-30 | View |
| EAGLE BULK SHIPPING INC. | $-500,000.00 | 2021-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $-8,300,000.00 | 2021-06-30 | View |
| Leidos Holdings, Inc. | $-21,000,000.00 | 2021-07-02 | View |
| Bridgewater Bancshares Inc | $0.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $6,600,000.00 | 2021-06-30 | View |
| ICF International, Inc. | $-3,700,000.00 | 2021-06-30 | View |
| Douglas Emmett, Inc. | $-70,905,000.00 | 2021-06-30 | View |
| TFS FINANCIAL CORPORATION | $39,209,000.00 | 2021-06-30 | View |
| CAI International, Inc. | $-800,000.00 | 2021-06-30 | View |
| Cornerstone OnDemand Inc | $-600,000.00 | 2021-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $-5,700,000.00 | 2021-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $14,000,000.00 | 2021-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-11,400,000.00 | 2021-06-30 | View |
| Invesco Mortgage Capital Inc. | $21,200,000.00 | 2021-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $-2,200,000.00 | 2021-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $-15,900,000.00 | 2021-06-30 | View |
| TRANE TECHNOLOGIES PLC | $700,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $-24,500,000.00 | 2021-06-30 | View |
| Quad/Graphics, Inc. | $-5,700,000.00 | 2021-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $59,000.00 | 2021-06-30 | View |
| BankUnited, Inc. | $38,900,000.00 | 2021-06-30 | View |
| UPLAND SOFTWARE, INC. | $-3,600,000.00 | 2021-06-30 | View |
| VEREIT, INC. | $400,000.00 | 2021-06-30 | View |
| RLJ LODGING TRUST | $19,800,000.00 | 2021-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $-700,000.00 | 2021-06-30 | View |
| FS BANCORP, INC. | $-521,000.00 | 2021-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $763,000.00 | 2021-06-30 | View |
| EVERTEC, Inc. | $-7,000,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $-8,546,000.00 | 2021-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $-4,200,000.00 | 2021-06-30 | View |
| Rexford Industrial Realty, Inc. | $5,700,000.00 | 2021-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $27,376,000.00 | 2021-06-30 | View |
| Element Solutions Inc | $17,500,000.00 | 2021-06-30 | View |
| ENLINK MIDSTREAM, LLC | $-8,700,000.00 | 2021-06-30 | View |
| Griffin Realty Trust, Inc. | $13,800,000.00 | 2021-06-30 | View |
| GoDaddy Inc. | $-14,300,000.00 | 2021-06-30 | View |
| New Senior Investment Group Inc. | $7,900,000.00 | 2021-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $-6,100,000.00 | 2021-06-30 | View |
| National Storage Affiliates Trust | $-20,200,000.00 | 2021-06-30 | View |
| INOVALON HOLDINGS, INC. | $-18,800,000.00 | 2021-06-30 | View |
| Uniti Group Inc. | $11,300,000.00 | 2021-06-30 | View |
| Black Creek Industrial REIT IV Inc. | $-3,600,000.00 | 2021-06-30 | View |
| BLACK KNIGHT, INC. | $13,200,000.00 | 2021-06-30 | View |
| JELD-WEN Holding, Inc. | $1,000,000.00 | 2021-06-26 | View |
| Invitation Homes Inc. | $139,696,000.00 | 2021-06-30 | View |
| NexTier Oilfield Solutions Inc. | $-2,800,000.00 | 2021-06-30 | View |
| Southwest Gas Holdings, Inc. | $1,200,000.00 | 2021-06-30 | View |
| BYLINE BANCORP, INC. | $592,000.00 | 2021-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $3,200,000.00 | 2021-06-30 | View |
| RANPAK HOLDINGS CORP. | $4,600,000.00 | 2021-06-30 | View |
| GreenSky, Inc. | $5,900,000.00 | 2021-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $-23,000,000.00 | 2021-06-30 | View |
| Amerant Bancorp Inc. | $800,000.00 | 2021-06-30 | View |
| Elanco Animal Health Incorporated | $-27,000,000.00 | 2021-06-30 | View |
| COVETRUS, INC. | $1,000,000.00 | 2021-06-30 | View |
| BellRing Brands, Inc. | $-2,300,000.00 | 2021-06-30 | View |
| PPD, Inc. | $-32,500,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $-900,000.00 | 2021-06-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $17,200,000.00 | 2021-07-04 | View |
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