CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $4,288,000.00 | 2017-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $8,000,000.00 | 2017-06-30 | View |
| Diebold Nixdorf, Incorporated | $6,300,000.00 | 2017-06-30 | View |
| PVH CORP. /DE/ | $200,000.00 | 2017-07-30 | View |
| UNIVERSAL CORPORATION | $1,201,000.00 | 2017-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $200,000.00 | 2017-07-01 | View |
| WESBANCO INC | $5,666,000.00 | 2017-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $3,777,000.00 | 2017-06-30 | View |
| PEOPLES BANCORP INC. | $4,900,000.00 | 2017-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $18,000,000.00 | 2017-06-30 | View |
| UnitedHealth Group Incorporated | $60,000,000.00 | 2017-06-30 | View |
| RPT Realty | $1,708,000.00 | 2017-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $10,599,000.00 | 2017-06-30 | View |
| Cathay General Bancorp | $1,608,000.00 | 2017-06-30 | View |
| PATTERSON COMPANIES, INC. | $723,000.00 | 2017-07-29 | View |
| CALPINE CORP | $21,000,000.00 | 2017-06-30 | View |
| AGREE REALTY CORPORATION | $1,285,000.00 | 2017-06-30 | View |
| Ferrellgas Partners, L.P. | $583,000.00 | 2017-07-31 | View |
| UNITED NATURAL FOODS, INC. | $2,491,000.00 | 2017-07-29 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,782,000.00 | 2017-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $10,472,000.00 | 2017-06-30 | View |
| BROOKLINE BANCORP, INC | $9,900,000.00 | 2017-06-30 | View |
| Republic Services, Inc. | $28,300,000.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $0.00 | 2017-06-30 | View |
| CENTENE CORPORATION | $5,000,000.00 | 2017-06-30 | View |
| Smith & Wesson Brands, Inc. | $453,000.00 | 2017-07-31 | View |
| Great Plains Energy Inc | $49,200,000.00 | 2017-06-30 | View |
| Sunstone Hotel Investors, Inc. | $1,419,000.00 | 2017-06-30 | View |
| Perion Network Ltd. | $3,184,000.00 | 2017-06-30 | View |
| Aircastle LTD | $3,023,000.00 | 2017-06-30 | View |
| BROADSTONE NET LEASE, INC. | $7,781,000.00 | 2017-06-30 | View |
| HSN, Inc. | $3,458,000.00 | 2017-06-30 | View |
| BankUnited, Inc. | $28,810,000.00 | 2017-06-30 | View |
| Regional Management Corp. | $113,000.00 | 2017-06-30 | View |
| PINNACLE FOODS INC. | $18,000.00 | 2017-06-25 | View |
| Rexford Industrial Realty, Inc. | $4,399,000.00 | 2017-06-30 | View |
| Paramount Group, Inc. | $730,000.00 | 2017-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $3,199,000.00 | 2017-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $9,357,000.00 | 2017-06-30 | View |
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