CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $0.00 | 2016-09-30 | View |
| VALHI, INC. | $8,100,000.00 | 2016-09-30 | View |
| PVH CORP. /DE/ | $12,400,000.00 | 2016-10-30 | View |
| BIGLARI HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| UNIVERSAL CORPORATION | $11,010,000.00 | 2016-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,300,000.00 | 2016-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $12,100,000.00 | 2016-09-10 | View |
| WESBANCO INC | $7,758,000.00 | 2016-09-30 | View |
| PEOPLES BANCORP INC. | $7,100,000.00 | 2016-09-30 | View |
| PANERA BREAD CO | $7,878,000.00 | 2016-09-27 | View |
| Immucor Inc | $-38,000.00 | 2016-08-31 | View |
| THE MIDDLEBY CORPORATION | $300,000.00 | 2016-10-01 | View |
| RPT Realty | $6,851,000.00 | 2016-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $4,646,000.00 | 2016-09-30 | View |
| COPT DEFENSE PROPERTIES | $17,272,000.00 | 2016-09-30 | View |
| Cathay General Bancorp | $15,186,000.00 | 2016-09-30 | View |
| Zebra Technologies Corporation | $7,000,000.00 | 2016-10-01 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $12,218,000.00 | 2016-09-30 | View |
| PATTERSON COMPANIES, INC. | $790,000.00 | 2016-10-29 | View |
| SHILOH INDUSTRIES, INC. | $5,036,000.00 | 2016-10-31 | View |
| CALPINE CORP | $81,000,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $6,437,000.00 | 2016-09-30 | View |
| Ferrellgas Partners, L.P. | $2,645,000.00 | 2016-10-31 | View |
| LIFE STORAGE, INC. | $19,248,000.00 | 2016-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $102,000.00 | 2016-09-30 | View |
| KVH Industries, Inc. | $212,000.00 | 2016-09-30 | View |
| UNITED NATURAL FOODS, INC. | $3,282,000.00 | 2016-10-29 | View |
| Group 1 Automotive, Inc | $45,854,000.00 | 2016-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $2,919,492,000.00 | 2016-09-30 | View |
| BROOKLINE BANCORP, INC | $24,800,000.00 | 2016-09-30 | View |
| Smith & Wesson Brands, Inc. | $883,000.00 | 2016-10-31 | View |
| DELTA APPAREL, INC. | $182,000.00 | 2016-10-01 | View |
| MONSANTO CO /NEW/ | $41,000,000.00 | 2016-08-31 | View |
| Belmond Ltd. | $2,982,000.00 | 2016-09-30 | View |
| KRONOS WORLDWIDE, INC. | $8,100,000.00 | 2016-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $4,378,000.00 | 2016-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $8,700,000.00 | 2016-09-30 | View |
| ALON USA ENERGY, INC. | $2,845,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,158,000.00 | 2016-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $300,000.00 | 2016-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $460,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,938,000,000.00 | 2016-09-30 | View |
| Sterling Real Estate Trust | $191,000.00 | 2016-09-30 | View |
| HSN, Inc. | $1,160,000.00 | 2016-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $27,794,000.00 | 2016-09-30 | View |
| BankUnited, Inc. | $134,267,000.00 | 2016-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $88,000.00 | 2016-10-30 | View |
| Post Holdings, Inc. | $313,200,000.00 | 2016-09-30 | View |
| CU Bancorp | $2,580,000.00 | 2016-09-30 | View |
| EVERTEC, Inc. | $4,979,000.00 | 2016-09-30 | View |
| United Parks & Resorts Inc. | $42,267,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $5,938,000.00 | 2016-09-30 | View |
| Paramount Group, Inc. | $82,046,000.00 | 2016-09-30 | View |
| AAC HOLDINGS, INC. | $500,000.00 | 2016-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $2,300,000.00 | 2016-09-30 | View |
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