CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELTA AIR LINES, INC. | $11,000,000.00 | 2016-06-30 | View |
| Huntington Bancshares Incorporated | $171,434,000.00 | 2016-06-30 | View |
| Farmers National Banc Corp. | $1,901,000.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $-1,300,000.00 | 2016-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $0.00 | 2016-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $-16,201,000.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $-7,421,000.00 | 2016-06-30 | View |
| The Hillman Companies, Inc. | $-3,223,000.00 | 2016-06-30 | View |
| Greystone Housing Impact Investors LP | $32,364.00 | 2016-06-30 | View |
| MOODY’S CORPORATION | $-37,500,000.00 | 2016-06-30 | View |
| HERSHA HOSPITALITY TRUST | $-244,000.00 | 2016-06-30 | View |
| CF BANKSHARES INC. | $242,000.00 | 2016-06-30 | View |
| CENTENE CORPORATION | $-42,000,000.00 | 2016-06-30 | View |
| HYSTER-YALE, INC. | $-2,100,000.00 | 2016-06-30 | View |
| American Campus Communities, Inc. | $-4,083,000.00 | 2016-06-30 | View |
| Sunstone Hotel Investors, Inc. | $-8,861,000.00 | 2016-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $10,000,000.00 | 2016-06-30 | View |
| KBR, Inc. | $-5,000,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-13,240,000.00 | 2016-06-30 | View |
| REX ENERGY CORP | $0.00 | 2016-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-14,252,000.00 | 2016-06-30 | View |
| STUDENT TRANSPORTATION INC. | $-216,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-3,885,000.00 | 2016-06-30 | View |
| APPYEA, INC. | $0.00 | 2016-06-30 | View |
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