CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MCCORMICK & CO INC | $41,300,000.00 | 2020-11-30 | View |
| Old National Bancorp /IN/ | $100,400,000.00 | 2020-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $-4,221,000.00 | 2020-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $40,000.00 | 2020-12-31 | View |
| SOUTH STATE CORP | $17,000,000,000.00 | 2020-12-31 | View |
| Flushing Financial Corporation | $-59,668,000.00 | 2020-12-31 | View |
| W. P. Carey Inc. | $-5,859,000.00 | 2020-12-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $321,503.00 | 2020-12-31 | View |
| MOODY’S CORPORATION | $-56,000,000.00 | 2020-12-31 | View |
| HERSHA HOSPITALITY TRUST | $-26,259,000.00 | 2020-12-31 | View |
| CENTENE CORPORATION | $0.00 | 2020-12-31 | View |
| ENERPLUS CORPORATION | $0.00 | 2020-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $-36,183,000.00 | 2020-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $-4,900,000.00 | 2020-12-31 | View |
| American Campus Communities, Inc. | $-10,211,000.00 | 2020-12-31 | View |
| Sunstone Hotel Investors, Inc. | $-5,710,000.00 | 2020-12-31 | View |
| DUKE ENERGY CORPORATION | $-4,000,000.00 | 2020-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-42,802,000.00 | 2020-12-31 | View |
| COSTAMARE INC. | $0.00 | 2020-12-31 | View |
| Global Net Lease, Inc. | $-19,459,000.00 | 2020-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-3,357,000.00 | 2020-12-31 | View |
| Welbilt, Inc. | $-300,000.00 | 2020-12-31 | View |
| XEROX HOLDINGS CORPORATION | $0.00 | 2020-12-31 | View |
| AKUMIN INC. | $0.00 | 2020-12-31 | View |
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