CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $138,798,000.00 | 2019-11-02 | View |
| APOGEE ENTERPRISES, INC. | $179,000.00 | 2019-08-31 | View |
| Pennsylvania Real Estate Investment Trust | $14,800,000.00 | 2019-09-30 | View |
| UNIVERSAL CORPORATION | $21,381,000.00 | 2019-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,678,000.00 | 2019-09-30 | View |
| SOUTHSTATE CORP | $23,500,000.00 | 2019-09-30 | View |
| THE MIDDLEBY CORPORATION | $29,700,000.00 | 2019-09-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $30,800,000.00 | 2019-09-30 | View |
| Cathay General Bancorp | $17,734,000.00 | 2019-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $74,422,000.00 | 2019-09-30 | View |
| PATTERSON COMPANIES, INC. | $8,050,000.00 | 2019-10-26 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2019-09-30 | View |
| Unity Bancorp, Inc. | $264,000.00 | 2019-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0.00 | 2019-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $861,067,000.00 | 2019-09-30 | View |
| BROOKLINE BANCORP, INC | $80,300,000.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $0.00 | 2019-09-30 | View |
| CENTENE CORPORATION | $11,000,000.00 | 2019-09-30 | View |
| Sunstone Hotel Investors, Inc. | $1,951,000.00 | 2019-09-30 | View |
| Bridgewater Bancshares Inc | $1,061,000.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,764,000,000.00 | 2019-09-30 | View |
| Howard Bancorp Inc | $285,000.00 | 2019-09-30 | View |
| BROADSTONE NET LEASE, INC. | $37,489,000.00 | 2019-09-30 | View |
| Phillips Edison & Company, Inc. | $28,300,000.00 | 2019-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $48,788,000.00 | 2019-09-30 | View |
| BankUnited, Inc. | $23,963,000.00 | 2019-09-30 | View |
| WELLESLEY BANCORP, INC. | $4,832,000.00 | 2019-09-30 | View |
| Franchise Group, Inc. | $100,000.00 | 2019-10-31 | View |
| TRONOX HOLDINGS PLC | $30,000,000.00 | 2019-09-30 | View |
| Post Holdings, Inc. | $330,500,000.00 | 2019-09-30 | View |
| TransUnion | $54,500,000.00 | 2019-09-30 | View |
| EVERTEC, Inc. | $16,687,000.00 | 2019-09-30 | View |
| Rexford Industrial Realty, Inc. | $10,727,000.00 | 2019-09-30 | View |
| Paramount Group, Inc. | $11,691,000.00 | 2019-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $7,232,000.00 | 2019-09-30 | View |
| US FOODS HOLDING CORP. | $2,000,000.00 | 2019-09-28 | View |
| Rich Uncles Real Estate Investment Trust I | $65,857.00 | 2019-09-30 | View |
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