CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $249,000.00 | 2017-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $0.00 | 2017-03-31 | View |
| VALHI, INC. | $2,200,000.00 | 2017-03-31 | View |
| PVH CORP. /DE/ | $4,000,000.00 | 2017-04-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $700,000.00 | 2017-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $3,700,000.00 | 2017-04-01 | View |
| WESBANCO INC | $6,184,000.00 | 2017-03-31 | View |
| PEOPLES BANCORP INC. | $3,500,000.00 | 2017-03-31 | View |
| Panera Bread Company | $2,304,000.00 | 2017-03-28 | View |
| UnitedHealth Group Incorporated | $19,000,000.00 | 2017-03-31 | View |
| THE MIDDLEBY CORPORATION | $9,600,000.00 | 2017-04-01 | View |
| RPT Realty | $945,000.00 | 2017-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,688,000.00 | 2017-03-31 | View |
| Cathay General Bancorp | $3,228,000.00 | 2017-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $897,000.00 | 2017-03-31 | View |
| PATTERSON COMPANIES, INC. | $1,188,000.00 | 2017-04-29 | View |
| SHILOH INDUSTRIES, INC. | $2,815,000.00 | 2017-04-30 | View |
| CALPINE CORP | $55,000,000.00 | 2017-03-31 | View |
| AGREE REALTY CORPORATION | $1,404,000.00 | 2017-03-31 | View |
| Ferrellgas Partners, L.P. | $1,279,000.00 | 2017-04-30 | View |
| LIFE STORAGE, INC. | $11,585,000.00 | 2017-03-31 | View |
| KVH Industries, Inc. | $131,000.00 | 2017-03-31 | View |
| UNITED NATURAL FOODS, INC. | $143,000.00 | 2017-04-29 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,813,000.00 | 2017-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $572,419,000.00 | 2017-03-31 | View |
| BROOKLINE BANCORP, INC | $9,400,000.00 | 2017-03-31 | View |
| CENTENE CORPORATION | $72,000,000.00 | 2017-03-31 | View |
| BELMOND LTD. | $663,000.00 | 2017-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $2,700,000.00 | 2017-03-31 | View |
| Alon USA Energy, Inc. | $1,663,000.00 | 2017-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2017-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $200,000.00 | 2017-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $101,000.00 | 2017-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,479,000,000.00 | 2017-03-31 | View |
| Sterling Real Estate Trust | $121,000.00 | 2017-03-31 | View |
| BankUnited, Inc. | $30,047,000.00 | 2017-03-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $94,000.00 | 2017-04-30 | View |
| EVERTEC, Inc. | $1,421,000.00 | 2017-03-31 | View |
| United Parks & Resorts Inc. | $18,805,000.00 | 2017-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,356,000.00 | 2017-03-31 | View |
| Emerald Holding, Inc. | $1,885,000.00 | 2017-03-31 | View |
| Tiger Reef, Inc. | $427.00 | 2017-03-31 | View |
| Paramount Group, Inc. | $0.00 | 2017-03-31 | View |
| AAC Holdings, Inc. | $200,000.00 | 2017-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $800,000.00 | 2017-03-31 | View |
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