CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $6,000,000.00 | 2018-12-31 | View |
| BRT APARTMENTS CORP. | $-491,000.00 | 2018-12-31 | View |
| TCF FINANCIAL CORPORATION | $4,500,000.00 | 2018-12-31 | View |
| PERKINELMER, INC | $0.00 | 2018-12-30 | View |
| EL PASO ELECTRIC CO /TX/ | $-600,000.00 | 2018-12-31 | View |
| KAMAN CORPORATION | $0.00 | 2018-12-31 | View |
| ELI LILLY AND COMPANY | $-15,000,000.00 | 2018-12-31 | View |
| CVS HEALTH CORPORATION | $18,000,000.00 | 2018-12-31 | View |
| NorthWestern Corporation | $600,000.00 | 2018-12-31 | View |
| UDR, Inc. | $3,900,000.00 | 2018-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $4,900,000.00 | 2018-12-31 | View |
| PROGRESSIVE CORP/OH/ | $-1,000,000.00 | 2018-12-31 | View |
| The Southern Company | $-19,000,000.00 | 2018-12-31 | View |
| V. F. Corporation | $-5,200,000.00 | 2018-12-29 | View |
| WW INTERNATIONAL, INC. | $2,555,000.00 | 2018-12-29 | View |
| WHIRLPOOL CORP /DE/ | $-44,000,000.00 | 2018-12-31 | View |
| YORK WATER CO | $199,000.00 | 2018-12-31 | View |
| OLD SECOND BANCORP INC | $24,000.00 | 2018-12-31 | View |
| FIRST MIDWEST BANCORP INC | $1,800,000.00 | 2018-12-31 | View |
| Reading International, Inc. | $45,000.00 | 2018-12-31 | View |
| MURPHY OIL CORPORATION | $-3,000,000.00 | 2018-12-31 | View |
| REALTY INCOME CORPORATION | $2,800,000.00 | 2018-12-31 | View |
| AT&T INC. | $63,000,000.00 | 2018-12-31 | View |
| SunTrust Banks, Inc | $178,000,000.00 | 2018-12-31 | View |
| NNN REIT, INC. | $-1,306,000.00 | 2018-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $15,000,000.00 | 2018-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $3,000,000.00 | 2018-12-31 | View |
| Brandywine Realty Trust | $800,000.00 | 2018-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $600,000.00 | 2018-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,700,000.00 | 2018-12-31 | View |
| AUTOZONE INC | $-1,000,000.00 | 2019-02-09 | View |
| NATIONAL HEALTH INVESTORS INC | $963,000.00 | 2018-12-31 | View |
| Natus Medical Inc | $-17,000.00 | 2018-12-31 | View |
| UGI CORP /PA/ | $-3,500,000.00 | 2018-12-31 | View |
| TAUBMAN CENTERS INC | $-1,700,000.00 | 2018-12-31 | View |
| HRTI, LLC | $-40,000.00 | 2018-12-31 | View |
| EQUITY RESIDENTIAL | $20,900,000.00 | 2018-12-31 | View |
| CAMDEN PROPERTY TRUST | $700,000.00 | 2018-12-31 | View |
| LXP INDUSTRIAL TRUST | $76,000.00 | 2018-12-31 | View |
| ALBEMARLE CORPORATION | $-3,300,000.00 | 2018-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $1,600,000.00 | 2018-12-31 | View |
| LIBERTY PROPERTY TRUST | $8,000.00 | 2018-12-31 | View |
| Lions Gate Entertainment Corp. | $-4,000,000.00 | 2018-12-31 | View |
| Group 1 Automotive, Inc | $4,200,000.00 | 2018-12-31 | View |
| Franklin Street Properties Corp. | $5,500,000.00 | 2018-12-31 | View |
| SLM CORP | $-5,500,000.00 | 2018-12-31 | View |
| FLAGSTAR BANCORP INC | $0.00 | 2018-12-31 | View |
| Arch Resources, Inc. | $1,100,000.00 | 2018-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $3,100,000.00 | 2018-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $2,900,000.00 | 2018-12-31 | View |
| HERSHA HOSPITALITY TRUST | $-4,060,000.00 | 2018-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $-4,300,000.00 | 2018-12-31 | View |
| LKQ CORPORATION | $2,000,000.00 | 2018-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $773,000.00 | 2019-02-01 | View |
| BOTTOMLINE TECHNOLOGIES INC | $600,000.00 | 2018-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $-5,000,000.00 | 2018-12-31 | View |
| NuStar Energy L.P. | $3,500,000.00 | 2018-12-31 | View |
| Western New England Bancorp, Inc. | $1,400,000.00 | 2018-12-31 | View |
| HYSTER-YALE, INC. | $500,000.00 | 2018-12-31 | View |
| TIER REIT INC | $-3,800,000.00 | 2018-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-100,000.00 | 2018-12-31 | View |
| Columbia Property Trust, Inc. | $900,000.00 | 2018-12-31 | View |
| EXTRA SPACE STORAGE INC. | $17,439,000.00 | 2018-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $-3,400,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of New York | $400,000.00 | 2018-12-31 | View |
| LEIDOS HOLDINGS, INC. | $12,000,000.00 | 2018-12-28 | View |
| Bridgewater Bancshares Inc | $0.00 | 2018-12-31 | View |
| Douglas Emmett, Inc. | $36,161,000.00 | 2018-12-31 | View |
| TFS FINANCIAL CORPORATION | $-15,605,000.00 | 2018-12-31 | View |
| VULCAN MATERIALS COMPANY | $308,000.00 | 2018-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $-1,200,000.00 | 2018-12-31 | View |
| Allison Transmission Holdings Inc | $0.00 | 2018-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $500,000.00 | 2018-12-25 | View |
| APPLE HOSPITALITY REIT, INC. | $5,300,000.00 | 2018-12-31 | View |
| Invesco Mortgage Capital Inc. | $23,700,000.00 | 2018-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3,200,000.00 | 2018-12-31 | View |
| TRANE TECHNOLOGIES PLC | $700,000.00 | 2018-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $274,000.00 | 2018-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $5,900,000.00 | 2018-12-31 | View |
| BankUnited, Inc. | $-7,900,000.00 | 2018-12-31 | View |
| RLJ LODGING TRUST | $8,900,000.00 | 2018-12-31 | View |
| CNH Industrial Capital LLC | $-712,000.00 | 2018-12-31 | View |
| INDUSTRIAL PROPERTY TRUST | $0.00 | 2018-12-31 | View |
| RESOURCE REIT, INC. | $269,199.00 | 2018-12-31 | View |
| EVERTEC, Inc. | $1,000,000.00 | 2018-12-31 | View |
| United Parks & Resorts Inc. | $2,500,000.00 | 2018-12-31 | View |
| SILA REALTY TRUST, INC. | $2,738,000.00 | 2018-12-31 | View |
| The Necessity Retail REIT, Inc. | $75,000.00 | 2018-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $-300,000.00 | 2018-12-31 | View |
| Allegion plc | $3,000,000.00 | 2018-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $33,465,000.00 | 2018-12-31 | View |
| Cole Credit Property Trust V, Inc. | $350,000.00 | 2018-12-31 | View |
| EnLink Midstream, LLC | $-100,000.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $900,000.00 | 2018-12-31 | View |
| SPARK THERAPEUTICS, INC. | $600,000.00 | 2018-12-31 | View |
| GoDaddy Inc. | $29,600,000.00 | 2018-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $5,400,000.00 | 2018-12-31 | View |
| National Storage Affiliates Trust | $-5,400,000.00 | 2018-12-31 | View |
| INOVALON HOLDINGS, INC. | $1,900,000.00 | 2018-12-31 | View |
| Uniti Group Inc. | $4,100,000.00 | 2018-12-31 | View |
| Resource Apartment REIT III, Inc. | $10,511.00 | 2018-12-31 | View |
| DuPont de Nemours, Inc. | $1,000,000.00 | 2018-12-31 | View |
| Cardtronics plc | $-4,100,000.00 | 2018-12-31 | View |
| Invitation Homes Inc. | $38,710,000.00 | 2018-12-31 | View |
| NexTier Oilfield Solutions Inc. | $700,000.00 | 2018-12-31 | View |
| Southwest Gas Holdings, Inc. | $2,500,000.00 | 2018-12-31 | View |
| Byline Bancorp, Inc. | $2,600,000.00 | 2018-12-31 | View |
| National Vision Holdings, Inc. | $2,300,000.00 | 2018-12-29 | View |
| COVIA HOLDINGS CORP | $818,000.00 | 2018-12-31 | View |
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