CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $5,000,000.00 | 2014-06-30 | View |
| DELTA AIR LINES, INC. | $-33,000,000.00 | 2014-06-30 | View |
| Huntington Bancshares Incorporated | $64,631,000.00 | 2014-06-30 | View |
| MARCUS CORP | $56,000.00 | 2014-05-29 | View |
| Farmers National Banc Corp. | $365,000.00 | 2014-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $580,000.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,800,000.00 | 2014-06-30 | View |
| SWS GROUP INC | $-1,018,000.00 | 2014-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $450,000,000.00 | 2014-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-3,233,000.00 | 2014-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $-76,000.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $-15,810,000.00 | 2014-06-30 | View |
| Greystone Housing Impact Investors LP | $669,712.00 | 2014-06-30 | View |
| HERSHA HOSPITALITY TRUST | $-749,000.00 | 2014-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $303,000.00 | 2014-06-30 | View |
| CF BANKSHARES INC. | $554,000.00 | 2014-06-30 | View |
| HYSTER-YALE, INC. | $800,000.00 | 2014-06-30 | View |
| American Campus Communities, Inc. | $-3,329,000.00 | 2014-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $3,800,000.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-13,963,000.00 | 2014-06-30 | View |
| Franklin Financial Network Inc. | $530,000.00 | 2014-06-30 | View |
| STUDENT TRANSPORTATION INC. | $-408,000.00 | 2014-06-30 | View |
| AGNC INVESTMENT CORP. | $62,000,000.00 | 2014-06-30 | View |
| Rexford Industrial Realty, Inc. | $489,000.00 | 2014-06-30 | View |
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