CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,000,000.00 | 2015-06-30 | View |
| Analog Devices, Inc. | $19,800,000.00 | 2015-08-01 | View |
| DELTA AIR LINES, INC. | $-8,000,000.00 | 2015-06-30 | View |
| GREIF, INC | $0.00 | 2015-07-31 | View |
| Huntington Bancshares Incorporated | $75,100,000.00 | 2015-06-30 | View |
| Farmers National Banc Corp. | $-625,000.00 | 2015-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $700,000.00 | 2015-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $3,500,000.00 | 2015-06-30 | View |
| KIMCO REALTY CORPORATION | $1,349,000.00 | 2015-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-1,421,000.00 | 2015-06-30 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $-1,421,000.00 | 2015-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $-1,617,000.00 | 2015-06-30 | View |
| W. P. Carey Inc. | $-9,496,000.00 | 2015-06-30 | View |
| The Hillman Companies, Inc. | $2,198,000.00 | 2015-06-30 | View |
| Greystone Housing Impact Investors LP | $298,228.00 | 2015-06-30 | View |
| HERSHA HOSPITALITY TRUST | $-471,000.00 | 2015-06-30 | View |
| CF BANKSHARES INC. | $285,000.00 | 2015-06-30 | View |
| CENTENE CORPORATION | $5,000,000.00 | 2015-06-30 | View |
| HYSTER-YALE, INC. | $-400,000.00 | 2015-06-30 | View |
| American Campus Communities, Inc. | $-3,319,000.00 | 2015-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $4,800,000.00 | 2015-06-30 | View |
| KBR, Inc. | $-35,000,000.00 | 2015-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-11,099,000.00 | 2015-06-30 | View |
| STUDENT TRANSPORTATION INC. | $-337,000.00 | 2015-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $314.00 | 2015-06-30 | View |
| APPYEA, INC. | $31,202.00 | 2015-06-30 | View |
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