CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $6,000,000.00 | 2014-12-31 | View |
| Analog Devices, Inc. | $38,100,000.00 | 2015-01-31 | View |
| DELTA AIR LINES, INC. | $-7,000,000.00 | 2014-12-31 | View |
| Huntington Bancshares Incorporated | $40,466,000.00 | 2014-12-31 | View |
| FURMANITE CORP | $95,000.00 | 2014-12-31 | View |
| MARCUS CORP | $62,000.00 | 2014-11-27 | View |
| XEROX CORP | $5,000,000.00 | 2014-12-31 | View |
| FLIR SYSTEMS INC | $1,300,000.00 | 2014-12-31 | View |
| Farmers National Banc Corp. | $638,000.00 | 2014-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $191,000.00 | 2014-12-31 | View |
| WELLTOWER INC. | $0.00 | 2014-12-31 | View |
| Hallador Energy Company | $-700,000.00 | 2014-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $1,049,000.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $3,900,000.00 | 2014-12-31 | View |
| KIMCO REALTY CORPORATION | $1,404,000.00 | 2014-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $450,000,000.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $17,000,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-2,226,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $-2,226,000.00 | 2014-12-31 | View |
| AROTECH CORP | $51,000.00 | 2014-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $-2,565,000.00 | 2014-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $2,280,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $-61,000,000.00 | 2014-12-31 | View |
| ATTIS INDUSTRIES INC. | $40,958.00 | 2014-12-31 | View |
| W. P. Carey Inc. | $-12,868,000.00 | 2014-12-31 | View |
| The Hillman Companies, Inc. | $-935,000.00 | 2014-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2014-12-31 | View |
| Greystone Housing Impact Investors LP | $267,669.00 | 2014-12-31 | View |
| HERSHA HOSPITALITY TRUST | $-212,000.00 | 2014-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $303,000.00 | 2014-12-31 | View |
| CF BANKSHARES INC. | $318,000.00 | 2014-12-31 | View |
| CENTENE CORPORATION | $11,000,000.00 | 2014-12-31 | View |
| HYSTER-YALE, INC. | $300,000.00 | 2014-12-31 | View |
| American Campus Communities, Inc. | $-2,306,000.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $4,500,000.00 | 2014-12-31 | View |
| DUKE ENERGY CORPORATION | $8,000,000.00 | 2014-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $-592,000.00 | 2014-12-31 | View |
| KBR, Inc. | $-47,000,000.00 | 2014-12-31 | View |
| AerCap Holdings N.V. | $16,695,000.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-13,978,000.00 | 2014-12-31 | View |
| REX ENERGY CORP | $0.00 | 2014-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-779,000.00 | 2014-12-31 | View |
| AGNC INVESTMENT CORP. | $46,000,000.00 | 2014-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $-160,000.00 | 2014-12-31 | View |
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