CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALHI, INC. | $3,100,000.00 | 2016-12-31 | View |
| PVH CORP. | $7,100,000.00 | 2017-01-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,000,000.00 | 2016-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $5,300,000.00 | 2016-12-31 | View |
| WESBANCO INC | $5,199,000.00 | 2016-12-31 | View |
| PEOPLES BANCORP INC. | $3,200,000.00 | 2016-12-31 | View |
| ESSENDANT INC | $205,000.00 | 2016-12-31 | View |
| Panera Bread Company | $2,216,000.00 | 2016-12-27 | View |
| UnitedHealth Group Incorporated | $14,000,000.00 | 2016-12-31 | View |
| THE MIDDLEBY CORPORATION | $8,700,000.00 | 2016-12-31 | View |
| Hallador Energy Company | $500,000.00 | 2016-12-31 | View |
| NACCO INDUSTRIES, INC. | $339,000.00 | 2016-12-31 | View |
| RPT Realty | $1,300,000.00 | 2016-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,300,000.00 | 2016-12-31 | View |
| COPT DEFENSE PROPERTIES | $1,572,000.00 | 2016-12-31 | View |
| Cathay General Bancorp | $3,744,000.00 | 2016-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,005,000.00 | 2016-12-31 | View |
| PATTERSON COMPANIES, INC. | $2,069,000.00 | 2017-01-28 | View |
| SHILOH INDUSTRIES, INC. | $3,172,000.00 | 2017-01-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2016-12-31 | View |
| CALPINE CORP | $58,000,000.00 | 2016-12-31 | View |
| AGREE REALTY CORPORATION | $1,994,000.00 | 2016-12-31 | View |
| Ferrellgas Partners L P | $1,918,000.00 | 2017-01-31 | View |
| LIFE STORAGE, INC. | $13,015,000.00 | 2016-12-31 | View |
| OLD MARKET CAPITAL CORPORATION | $21,000.00 | 2016-12-31 | View |
| KVH Industries, Inc. | $158,000.00 | 2016-12-31 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2017-01-28 | View |
| STEWARDSHIP FINANCIAL CORP | $29,000.00 | 2016-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,587,000.00 | 2016-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,443,765,000.00 | 2016-12-31 | View |
| BROOKLINE BANCORP, INC | $9,700,000.00 | 2016-12-31 | View |
| CENTENE CORPORATION | $62,000,000.00 | 2016-12-31 | View |
| Belmond Ltd. | $1,054,000.00 | 2016-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $1,985,000.00 | 2016-12-31 | View |
| EXTRA SPACE STORAGE INC. | $2,447,000.00 | 2016-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $405,000.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $3,800,000.00 | 2016-12-31 | View |
| Alon USA Energy, Inc. | $1,956,000.00 | 2016-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $97,000.00 | 2016-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $243,000.00 | 2016-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,497,000,000.00 | 2016-12-31 | View |
| CYS Investments, Inc. | $6,051,000.00 | 2016-12-31 | View |
| Sterling Real Estate Trust | $145,000.00 | 2016-12-31 | View |
| Textainer Group Holdings Limited | $1,204,000.00 | 2016-12-31 | View |
| BROADSTONE NET LEASE, INC. | $10,217,000.00 | 2016-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $-149,000.00 | 2016-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $1,067,000.00 | 2016-12-31 | View |
| COSTAMARE INC. | $20,038,000.00 | 2016-12-31 | View |
| BankUnited, Inc. | $61,562,000.00 | 2016-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $297,000.00 | 2017-01-29 | View |
| Franchise Group, Inc. | $36,000.00 | 2017-01-31 | View |
| EVERTEC, Inc. | $1,964,000.00 | 2016-12-31 | View |
| United Parks & Resorts Inc. | $22,808,000.00 | 2016-12-31 | View |
| Rexford Industrial Realty, Inc. | $2,045,000.00 | 2016-12-31 | View |
| Emerald Holding, Inc. | $2,300,000.00 | 2016-12-31 | View |
| Allegion plc | $400,000.00 | 2016-12-31 | View |
| Paramount Group, Inc. | $22,446,000.00 | 2016-12-31 | View |
| AAC Holdings, Inc. | $300,000.00 | 2016-12-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $1,500,000.00 | 2016-12-31 | View |
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