CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Huntington Bancshares Incorporated | $-99,000,000.00 | 2017-12-31 | View |
| SNYDER'S-LANCE, INC. | $13,136,000.00 | 2017-12-30 | View |
| XEROX CORP | $1,000,000.00 | 2017-12-31 | View |
| Farmers National Banc Corp. | $-653,000.00 | 2017-12-31 | View |
| SOUTHSTATE CORP | $291,000.00 | 2017-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $3,630,000.00 | 2017-12-31 | View |
| CORE LABORATORIES N.V. | $191,000.00 | 2017-12-31 | View |
| W. P. Carey Inc. | $-546,000.00 | 2017-12-31 | View |
| The Hillman Companies, Inc. | $-392,000.00 | 2017-12-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2017-12-31 | View |
| Greystone Housing Impact Investors LP | $597,221.00 | 2017-12-31 | View |
| MOODY’S CORPORATION | $3,000,000.00 | 2017-12-31 | View |
| HERSHA HOSPITALITY TRUST | $4,282,000.00 | 2017-12-31 | View |
| CF BANKSHARES INC. | $56,000.00 | 2017-12-31 | View |
| CENTENE CORPORATION | $71,000,000.00 | 2017-12-31 | View |
| HYSTER-YALE, INC. | $-800,000.00 | 2017-12-31 | View |
| American Campus Communities, Inc. | $-104,000.00 | 2017-12-31 | View |
| Sunstone Hotel Investors, Inc. | $3,394,000.00 | 2017-12-31 | View |
| DUKE ENERGY CORPORATION | $-6,000,000.00 | 2017-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $900,000.00 | 2017-12-31 | View |
| KBR, Inc. | $5,000,000.00 | 2017-12-31 | View |
| TFS FINANCIAL CORPORATION | $28,000.00 | 2017-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $-3,465,000.00 | 2017-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $9,778,000.00 | 2017-12-31 | View |
| COSTAMARE INC. | $4,358,000.00 | 2017-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $0.00 | 2017-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $2,000.00 | 2017-12-31 | View |
| Welbilt, Inc. | $8,400,000.00 | 2017-12-31 | View |
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