CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Becton, Dickinson and Company | $6,000,000.00 | 2015-12-31 | View |
| BRT APARTMENTS CORP. | $-23,000.00 | 2015-12-31 | View |
| FLOWSERVE CORP | $-2,300,000.00 | 2015-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $-500,000.00 | 2015-12-31 | View |
| Federal Realty Investment Trust | $-2,900,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $3,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $-700,000.00 | 2015-11-30 | View |
| ELI LILLY AND COMPANY | $-14,800,000.00 | 2015-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $-240,000.00 | 2015-12-31 | View |
| NorthWestern Corporation | $300,000.00 | 2015-12-31 | View |
| UDR, Inc. | $3,000,000.00 | 2015-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $3,600,000.00 | 2015-12-31 | View |
| SOUTHWEST GAS CORP | $2,100,000.00 | 2015-12-31 | View |
| SUPERVALU INC | $-2,000,000.00 | 2015-12-05 | View |
| V. F. Corporation | $4,500,000.00 | 2016-01-02 | View |
| ELME COMMUNITIES | $-1,400,000.00 | 2015-12-31 | View |
| WW INTERNATIONAL, INC. | $-10,796,000.00 | 2016-01-02 | View |
| FIRST MIDWEST BANCORP INC | $4,600,000.00 | 2015-12-31 | View |
| TIVITY HEALTH, INC. | $200,000.00 | 2015-12-31 | View |
| Panera Bread Company | $-700,000.00 | 2015-12-29 | View |
| AT&T INC. | $59,000,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $-7,900,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $229,000,000.00 | 2015-12-31 | View |
| NNN REIT, INC. | $-2,851,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $-9,000,000.00 | 2015-12-31 | View |
| Brandywine Realty Trust | $1,100,000.00 | 2015-12-31 | View |
| MULTI COLOR CORP | $-526,000.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $200,000.00 | 2015-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,400,000.00 | 2015-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,400,000.00 | 2015-12-31 | View |
| AUTOZONE INC | $-1,900,000.00 | 2015-11-21 | View |
| Zebra Technologies Corporation | $-11,000,000.00 | 2015-12-31 | View |
| HF FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| UGI CORP /PA/ | $-2,200,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $13,000,000.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $4,000,000.00 | 2015-12-31 | View |
| TAUBMAN CENTERS, INC. | $7,900,000.00 | 2015-12-31 | View |
| SITE Centers Corp. | $-2,500,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $200,000.00 | 2015-12-31 | View |
| EQUITY RESIDENTIAL | $24,700,000.00 | 2015-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-434,000.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $-3,300,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,300,000.00 | 2015-12-31 | View |
| LIBERTY PROPERTY TRUST | $900,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $-12,400,000.00 | 2015-12-31 | View |
| Core Molding Technologies, Inc. | $2,000.00 | 2015-12-31 | View |
| Group 1 Automotive, Inc | $11,800,000.00 | 2015-12-31 | View |
| Franklin Street Properties Corp. | $1,100,000.00 | 2015-12-31 | View |
| SLM CORP | $-15,000,000.00 | 2015-12-31 | View |
| FLAGSTAR BANCORP INC | $-7,000,000.00 | 2015-12-31 | View |
| SILICON LABORATORIES INC. | $-100,000.00 | 2016-01-02 | View |
| Piedmont Office Realty Trust, Inc. | $-3,300,000.00 | 2015-12-31 | View |
| EQUITY ONE, INC. | $-2,000,000.00 | 2015-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $-3,200,000.00 | 2015-12-31 | View |
| RAIT FINANCIAL TRUST | $4,691,000.00 | 2015-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $6,800,000.00 | 2015-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $455,000.00 | 2015-12-31 | View |
| HERSHA HOSPITALITY TRUST | $177,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $-12,400,000.00 | 2015-12-31 | View |
| LKQ CORPORATION | $900,000.00 | 2015-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $3,564,000.00 | 2016-01-29 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-54,000,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $8,300,000.00 | 2015-12-31 | View |
| Fidelity National Information Services, Inc. | $1,300,000.00 | 2015-12-31 | View |
| Western New England Bancorp, Inc. | $1,700,000.00 | 2015-12-31 | View |
| TIER REIT INC | $5,500,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $700,000.00 | 2015-12-31 | View |
| CARDTRONICS INC | $-23,300,000.00 | 2015-12-31 | View |
| EXTRA SPACE STORAGE INC. | $12,440,000.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $2,600,000.00 | 2015-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $-2,959,000.00 | 2015-12-31 | View |
| Douglas Emmett, Inc. | $-20,200,000.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $-3,600,000.00 | 2015-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $-3,200,000.00 | 2015-12-31 | View |
| TFS FINANCIAL CORPORATION | $-198,000.00 | 2015-12-31 | View |
| ARCHROCK, INC. | $-3,500,000.00 | 2015-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,100,000.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $-5,200,000.00 | 2015-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $-6,500,000.00 | 2015-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $52,637.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $500,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $-3,200,000.00 | 2015-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $-3,009,000.00 | 2015-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $6,600,000.00 | 2015-12-31 | View |
| EVERBANK FINANCIAL CORP | $-16,749,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $12,800,000.00 | 2015-12-31 | View |
| RLJ LODGING TRUST | $-14,000,000.00 | 2015-12-31 | View |
| ROUSE PROPERTIES, INC. | $1,900,000.00 | 2015-12-31 | View |
| Select Income REIT | $403,000.00 | 2015-12-31 | View |
| CNH Industrial Capital LLC | $-478,000.00 | 2015-12-31 | View |
| RESOURCE REIT, INC. | $10,374.00 | 2015-12-31 | View |
| United Parks & Resorts Inc. | $5,299,000.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $-2,000,000.00 | 2015-12-31 | View |
| Rexford Industrial Realty, Inc. | $1,900,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $51,000,000.00 | 2015-12-31 | View |
| Cole Credit Property Trust V, Inc. | $1,100,000.00 | 2015-12-31 | View |
| FTAI AVIATION LTD. | $-5,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $855,000.00 | 2015-12-31 | View |
| AVENUE FINANCIAL HOLDINGS, INC. | $44,000.00 | 2015-12-31 | View |
| National Storage Affiliates Trust | $-1,100,000.00 | 2015-12-31 | View |
| COTIVITI HOLDINGS, INC. | $-283,000.00 | 2015-12-31 | View |
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