CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DELTA AIR LINES, INC. | $-4,000,000.00 | 2017-06-30 | View |
| Huntington Bancshares Incorporated | $-49,910,000.00 | 2017-06-30 | View |
| SNYDER'S-LANCE, INC. | $8,516,000.00 | 2017-07-01 | View |
| Farmers National Banc Corp. | $587,000.00 | 2017-06-30 | View |
| SOUTHSTATE CORP | $203,000.00 | 2017-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $700,000.00 | 2017-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $1,024,000.00 | 2017-06-30 | View |
| W. P. Carey Inc. | $-1,938,000.00 | 2017-06-30 | View |
| The Hillman Companies, Inc. | $-1,192,000.00 | 2017-07-01 | View |
| Greystone Housing Impact Investors LP | $521,789.00 | 2017-06-30 | View |
| MOODY’S CORPORATION | $-6,300,000.00 | 2017-06-30 | View |
| HERSHA HOSPITALITY TRUST | $554,000.00 | 2017-06-30 | View |
| CF BANKSHARES INC. | $96,000.00 | 2017-06-30 | View |
| CENTENE CORPORATION | $-48,000,000.00 | 2017-06-30 | View |
| HYSTER-YALE, INC. | $-500,000.00 | 2017-06-30 | View |
| American Campus Communities, Inc. | $-647,000.00 | 2017-06-30 | View |
| Sunstone Hotel Investors, Inc. | $1,419,000.00 | 2017-06-30 | View |
| KBR, Inc. | $3,000,000.00 | 2017-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-4,600,000.00 | 2017-06-30 | View |
| REX ENERGY CORP | $0.00 | 2017-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $4,959,000.00 | 2017-06-30 | View |
| BROADSTONE NET LEASE, INC. | $90,000.00 | 2017-06-30 | View |
| COSTAMARE INC. | $2,186,000.00 | 2017-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-799,000.00 | 2017-06-30 | View |
| Welbilt, Inc. | $-300,000.00 | 2017-06-30 | View |
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