CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $12,200,000.00 | 2019-09-30 | View |
| CHENIERE ENERGY, INC. | $723,000,000.00 | 2019-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $223,000,000.00 | 2019-09-30 | View |
| Analog Devices, Inc. | $33,081,000.00 | 2019-11-02 | View |
| AVNET, INC. | $8,373,000.00 | 2019-09-28 | View |
| H&R BLOCK, INC. | $6,050,000.00 | 2019-10-31 | View |
| CABOT CORP | $7,000,000.00 | 2019-09-30 | View |
| CACI International Inc | $10,873,000.00 | 2019-09-30 | View |
| Cohu, Inc. | $7,725,000.00 | 2019-09-28 | View |
| TherapeuticsMD, Inc. | $5,638,831.00 | 2019-09-30 | View |
| DEERE JOHN CAPITAL CORP | $54,600,000.00 | 2019-11-03 | View |
| DELTA AIR LINES, INC. | $-151,000,000.00 | 2019-09-30 | View |
| EQUIFAX INC | $15,300,000.00 | 2019-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $83,000,000.00 | 2019-09-29 | View |
| HELMERICH & PAYNE, INC. | $7,792,000.00 | 2019-09-30 | View |
| LSB INDUSTRIES, INC. | $13,172,000.00 | 2019-09-30 | View |
| Tellurian Inc. | $13,333,000.00 | 2019-09-30 | View |
| MERCURY GENERAL CORP | $2,966,000.00 | 2019-09-30 | View |
| Hawkeye Acquisition, Inc. | $35,800,000.00 | 2019-09-30 | View |
| Mexco Energy Corporation | $32,344.00 | 2019-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $7,988,000.00 | 2019-09-30 | View |
| NATIONAL FUEL GAS CO | $15,282,000.00 | 2019-09-30 | View |
| NPK International Inc. | $13,707,000.00 | 2019-09-30 | View |
| NOBLE ENERGY INC | $57,000,000.00 | 2019-09-30 | View |
| Park-Ohio Holdings Corp | $6,700,000.00 | 2019-09-30 | View |
| RANGER OIL CORPORATION | $562,445,000.00 | 2019-09-30 | View |
| Tutor Perini Corporation | $26,358,000.00 | 2019-09-30 | View |
| PFIZER INC | $61,000,000.00 | 2019-09-29 | View |
| PITNEY BOWES INC. | $24,408,000.00 | 2019-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $49,000,000.00 | 2019-09-30 | View |
| TIFFANY & CO | $8,000,000.00 | 2019-10-31 | View |
| WESTERN DIGITAL CORP | $162,000,000.00 | 2019-10-04 | View |
| SELECTIVE INSURANCE GROUP, INC. | $10,235,000.00 | 2019-09-30 | View |
| W.W. Grainger, Inc. | $-21,000,000.00 | 2019-09-30 | View |
| DANAHER CORPORATION | $86,000,000.00 | 2019-09-27 | View |
| Amgen Inc. | $874,000,000.00 | 2019-09-30 | View |
| KEY ENERGY SERVICES INC | $1,903,000.00 | 2019-09-30 | View |
| Apple Inc. | $224,000,000.00 | 2019-09-28 | View |
| AUTONATION, INC. | $10,500,000.00 | 2019-09-30 | View |
| AIR T, INC. | $317,000.00 | 2019-09-30 | View |
| FLIR SYSTEMS INC | $4,037,000.00 | 2019-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $5,100,000.00 | 2019-09-25 | View |
| FIRST FINANCIAL BANCORP. | $1,052,000.00 | 2019-09-30 | View |
| Quantum Corporation | $1,650,000.00 | 2019-09-30 | View |
| ACCO Brands Corporation | $5,800,000.00 | 2019-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $26,000,000.00 | 2019-09-30 | View |
| Hanger, Inc. | $8,516,000.00 | 2019-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $35,100,000.00 | 2019-09-30 | View |
| THE TORO COMPANY | $-3,103,000.00 | 2019-10-31 | View |
| The St. Joe Company | $1,549,000.00 | 2019-09-30 | View |
| ROSS STORES, INC. | $2,200,000.00 | 2019-11-02 | View |
| LIGHT & WONDER, INC. | $116,000,000.00 | 2019-09-30 | View |
| UMH Properties, Inc. | $359,692.00 | 2019-09-30 | View |
| BEST BUY CO., INC. | $6,000,000.00 | 2019-11-02 | View |
| ARK RESTAURANTS CORP. | $161,000.00 | 2019-09-28 | View |
| MICROSOFT CORPORATION | $590,000,000.00 | 2019-09-30 | View |
| MGM Resorts International | $122,951,000.00 | 2019-09-30 | View |
| TECH DATA CORP | $6,411,000.00 | 2019-10-31 | View |
| XOMA ROYALTY CORPORATION | $5,079,000.00 | 2019-09-30 | View |
| KB HOME | $6,700,000.00 | 2019-08-31 | View |
| VIASAT INC | $23,853,000.00 | 2019-09-30 | View |
| FISERV INC | $167,000,000.00 | 2019-09-30 | View |
| QUALCOMM INC/DE | $75,000,000.00 | 2019-09-29 | View |
| MESA AIR GROUP, INC. | $14,822,000.00 | 2019-09-30 | View |
| BIOLASE, INC. | $1,644,000.00 | 2019-09-30 | View |
| Vail Resorts, Inc. | $-10,878,000.00 | 2019-10-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $27,049,000.00 | 2019-09-30 | View |
| WASTE MANAGEMENT INC | $85,000,000.00 | 2019-09-30 | View |
| Starbucks Corporation | $83,100,000.00 | 2019-09-29 | View |
| Gen Digital Inc. | $36,000,000.00 | 2019-10-04 | View |
| COTERRA ENERGY INC. | $3,400,000.00 | 2019-09-30 | View |
| RELIANCE, INC. | $8,400,000.00 | 2019-09-30 | View |
| AUTOZONE INC | $23,656,000.00 | 2019-08-31 | View |
| EZCORP, Inc. | $79,382,000.00 | 2019-09-30 | View |
| Bausch Health Companies Inc. | $275,000,000.00 | 2019-09-30 | View |
| KOHL’S CORP | $11,000,000.00 | 2019-11-02 | View |
| CPI AEROSTRUCTURES, INC. | $22,000.00 | 2019-09-30 | View |
| Patterson-UTI Energy, Inc. | $5,091,000.00 | 2019-09-30 | View |
| MATCH GROUP, INC. | $417,800,000.00 | 2019-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $44,000.00 | 2019-09-30 | View |
| AVID TECHNOLOGY, INC. | $4,624,000.00 | 2019-09-30 | View |
| LIBBEY INC | $1,608,000.00 | 2019-09-30 | View |
| CAMDEN PROPERTY TRUST | $18,000,000.00 | 2019-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2019-09-30 | View |
| STANDARD DIVERSIFIED INC. | $12,216,000.00 | 2019-09-30 | View |
| TEEKAY CORPORATION LTD. | $43,356,000.00 | 2019-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $223,000,000.00 | 2019-09-30 | View |
| StoneX Group Inc. | $800,000.00 | 2019-09-30 | View |
| PLANTRONICS, INC. | $27,800,000.00 | 2019-09-30 | View |
| AK STEEL HOLDING CORP | $31,100,000.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $37,660,000.00 | 2019-08-31 | View |
| US XPRESS ENTERPRISES INC | $1,301,000.00 | 2019-09-30 | View |
| WESCO INTERNATIONAL INC | $9,371,000.00 | 2019-09-30 | View |
| Lions Gate Entertainment Corp. | $700,000.00 | 2019-09-30 | View |
| Mr. Cooper Group Inc. | $-12,000,000.00 | 2019-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $86,800,000.00 | 2019-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,200,000,000.00 | 2019-09-29 | View |
| DISH Network Corporation | $30,544,000.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-200,546,000.00 | 2019-09-30 | View |
| INNOVATE CORP. | $30,600,000.00 | 2019-09-30 | View |
| SEALED AIR CORP/DE | $21,500,000.00 | 2019-09-30 | View |
| ENDOLOGIX INC /DE/ | $66,297,000.00 | 2019-09-30 | View |
| Rockwell Automation, Inc. | $50,100,000.00 | 2019-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-19,501,000.00 | 2019-09-30 | View |
| ONEOK, Inc. | $123,976,000.00 | 2019-09-30 | View |
| JUNIPER NETWORKS, INC. | $13,500,000.00 | 2019-09-30 | View |
| NVIDIA CORP | $10,000,000.00 | 2019-10-27 | View |
| Amkor Technology, Inc. | $7,475,000.00 | 2019-09-30 | View |
| GETTY REALTY CORP. | $3,210,000.00 | 2019-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $2,600,000.00 | 2019-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $6,700,000.00 | 2019-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5,200,000.00 | 2019-09-29 | View |
| Phibro Animal Health Corporation | $1,022,000.00 | 2019-09-30 | View |
| Booking Holdings Inc. | $76,000,000.00 | 2019-09-30 | View |
| TC PipeLines, LP | $9,000,000.00 | 2019-09-30 | View |
| INNOVIVA, INC. | $58,590,000.00 | 2019-09-30 | View |
| ASTRANA HEALTH, INC. | $6,350,937.00 | 2019-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $8,695,000.00 | 2019-09-30 | View |
| Plug Power Inc. | $1,000,000.00 | 2019-09-30 | View |
| Safehold Inc. | $51,667,000.00 | 2019-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,200,000.00 | 2019-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-13,784,000.00 | 2019-09-28 | View |
| CMC Materials, Inc. | $17,900,000.00 | 2019-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $151,000,000.00 | 2019-09-30 | View |
| Basic Energy Services, Inc. | $9,505,000.00 | 2019-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $11,929,000.00 | 2019-09-27 | View |
| MODEL N, INC. | $468,000.00 | 2019-09-30 | View |
| COMSTOCK INC. | $201,895.00 | 2019-09-30 | View |
| AVIENT CORP | $14,000,000.00 | 2019-09-30 | View |
| VERADIGM INC. | $16,864,000.00 | 2019-09-30 | View |
| Beacon Roofing Supply, Inc. | $59,270,000.00 | 2019-09-30 | View |
| DAIS CORPORATION | $-13,619.00 | 2019-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $29,500,000.00 | 2019-09-30 | View |
| Spire Inc. | $14,400,000.00 | 2019-09-30 | View |
| FLOWERS FOODS INC | $5,252,000.00 | 2019-10-05 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $35,800,000.00 | 2019-09-30 | View |
| Verint Systems Inc | $26,018,000.00 | 2019-10-31 | View |
| CIMAREX ENERGY CO. | $15,266,000.00 | 2019-09-30 | View |
| TD AMERITRADE HOLDING CORP | $24,000,000.00 | 2019-09-30 | View |
| WYNN RESORTS, LIMITED | $106,778,000.00 | 2019-09-30 | View |
| TD SYNNEX CORPORATION | $9,159,000.00 | 2019-08-31 | View |
| PRA Group, Inc. | $42,537,000.00 | 2019-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $57,000,000.00 | 2019-09-30 | View |
| Compass Minerals International, Inc. | $5,100,000.00 | 2019-09-30 | View |
| Westlake Corporation | $55,000,000.00 | 2019-09-30 | View |
| FIRST SOLAR, INC. | $10,555,000.00 | 2019-09-30 | View |
| EXAGEN INC. | $484,000.00 | 2019-09-30 | View |
| NOODLES & COMPANY | $1,300,000.00 | 2019-10-01 | View |
| Blackbaud, Inc. | $-1,269,000.00 | 2019-09-30 | View |
| NETLIST INC | $519,000.00 | 2019-09-28 | View |
| KITE REALTY GROUP TRUST | $-6,970,000.00 | 2019-09-30 | View |
| HILL INTERNATIONAL, INC. | $675,000.00 | 2019-09-30 | View |
| TURNING POINT BRANDS, INC. | $11,021,000.00 | 2019-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $12,829,000.00 | 2019-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $3,075,000.00 | 2019-09-30 | View |
| Major League Football, Inc. | $11,773.00 | 2019-10-31 | View |
| SONOS, INC. | $160,000.00 | 2019-09-28 | View |
| KOPPERS HOLDINGS INC. | $-11,400,000.00 | 2019-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $12,682,000.00 | 2019-09-30 | View |
| EVERI HOLDINGS INC. | $16,933,000.00 | 2019-09-30 | View |
| TransMontaigne Partners LLC | $6,753,000.00 | 2019-09-30 | View |
| Designer Brands Inc. | $235,000,000.00 | 2019-11-02 | View |
| Magnachip Semiconductor Corporation | $3,835,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $-16,000,000.00 | 2019-09-30 | View |
| LEIDOS HOLDINGS, INC. | $37,000,000.00 | 2019-09-27 | View |
| XERIS PHARMACEUTICALS INC | $-1,876,000.00 | 2019-09-30 | View |
| CHAPARRAL ENERGY, INC. | $10,816,000.00 | 2019-09-30 | View |
| PGT INNOVATIONS, INC. | $11,058,000.00 | 2019-09-28 | View |
| Creatd, Inc. | $2,019,983.00 | 2019-09-30 | View |
| BLACKROCK FINANCE, INC. | $31,000,000.00 | 2019-09-30 | View |
| THE WESTERN UNION COMPANY | $12,500,000.00 | 2019-09-30 | View |
| Amyris, Inc. | $-37,514,000.00 | 2019-09-30 | View |
| GLOBALSTAR, INC. | $37,521,000.00 | 2019-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $311,000.00 | 2019-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $23,100,000.00 | 2019-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $310,255.00 | 2019-10-31 | View |
| TENNESSEE VALLEY AUTHORITY | $-131,000,000.00 | 2019-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $112,000,000.00 | 2019-09-28 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $179,000,000.00 | 2019-09-30 | View |
| TE CONNECTIVITY PLC | $19,000,000.00 | 2019-09-27 | View |
| PROS Holdings, Inc. | $38,064,000.00 | 2019-09-30 | View |
| PUBLIC STORAGE | $8,713,000.00 | 2019-09-30 | View |
| OPENLANE, Inc. | $27,500,000.00 | 2019-09-30 | View |
| VULCAN MATERIALS COMPANY | $63,286,000.00 | 2019-09-30 | View |
| FLEXSHOPPER, INC. | $0.00 | 2019-09-30 | View |
| SILK ROAD MEDICAL, INC. | $151,000.00 | 2019-09-30 | View |
| Aquestive Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| Anywhere Real Estate Inc. | $30,000,000.00 | 2019-09-30 | View |
| HCI Group, Inc. | $11,037,000.00 | 2019-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $85,000,000.00 | 2019-09-30 | View |
| VISA INC. | $108,000,000.00 | 2019-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $23,309,000.00 | 2019-09-30 | View |
| NXP Semiconductors N.V. | $37,000,000.00 | 2019-09-29 | View |
| TEEKAY TANKERS LTD. | $3,917,000.00 | 2019-09-30 | View |
| VERSO CORPORATION | $2,000,000.00 | 2019-09-30 | View |
| CVR Partners, LP | $-15,720,000.00 | 2019-09-30 | View |
| ARDELYX, INC. | $827,000.00 | 2019-09-30 | View |
| CLOUD PEAK ENERGY INC. | $0.00 | 2019-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $17,056,000.00 | 2019-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $47,940,000.00 | 2019-09-30 | View |
| Transportation and Logistics Systems, Inc. | $2,305,184.00 | 2019-09-30 | View |
| Atlanticus Holdings Corp | $7,400,000.00 | 2019-09-30 | View |
| B. Riley FinanCIAl, Inc. | $10,437,000.00 | 2019-09-30 | View |
| Vantage Drilling International | $6,830,000.00 | 2019-09-30 | View |
| Independence Realty Trust, Inc. | $5,686,000.00 | 2019-09-30 | View |
| Hyatt Hotels Corp | $15,000,000.00 | 2019-09-30 | View |
| R1 RCM Holdco Inc. | $3,000,000.00 | 2019-09-30 | View |
| S&W SEED CO | $12,759.00 | 2019-09-30 | View |
| IQVIA HOLDINGS INC. | $63,000,000.00 | 2019-09-30 | View |
| SUNHYDROGEN, INC. | $200,198.00 | 2019-09-30 | View |
| SemGroup Corp | $30,787,000.00 | 2019-09-30 | View |
| American Renal Associates Holdings, Inc. | $13,254,000.00 | 2019-09-30 | View |
| Sabine Pass Liquefaction, LLC | $132,000,000.00 | 2019-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $867,000.00 | 2019-09-28 | View |
| Floor & Decor Holdings, Inc. | $3,087,000.00 | 2019-09-26 | View |
| THE CHEFS’ WAREHOUSE, INC. | $4,630,000.00 | 2019-09-27 | View |
| Regional Management Corp. | $7,828,000.00 | 2019-09-30 | View |
| FTS INTERNATIONAL, INC. | $3,300,000.00 | 2019-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $13,435,000.00 | 2019-11-02 | View |
| Eros STX Global Corp | $6,290,000.00 | 2019-09-30 | View |
| Atlas Financial Holdings, Inc. | $577,000.00 | 2019-09-30 | View |
| UBER TECHNOLOGIES, INC. | $59,000,000.00 | 2019-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $2,863,000.00 | 2019-09-29 | View |
| Ekso Bionics Holdings, Inc. | $51,000.00 | 2019-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $2,807,000.00 | 2019-09-30 | View |
| Panacea Life Sciences Holdings, Inc. | $0.00 | 2019-09-30 | View |
| EP ENERGY LLC | $0.00 | 2019-09-30 | View |
| Rexford Industrial Realty, Inc. | $3,311,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $635,000,000.00 | 2019-11-01 | View |
| Phillips 66 Partners LP | $35,000,000.00 | 2019-09-30 | View |
| Gaming and Leisure Properties, Inc. | $51,059,000.00 | 2019-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $225,000.00 | 2019-09-30 | View |
| Hilton Worldwide Holdings Inc. | $-86,000,000.00 | 2019-09-30 | View |
| ONE Gas, Inc. | $11,048,000.00 | 2019-09-30 | View |
| Michaels Companies, Inc. | $14,119,000.00 | 2019-11-02 | View |
| RAYONIER ADVANCED MATERIALS INC. | $4,021,000.00 | 2019-09-28 | View |
| Heritage Insurance Holdings, Inc. | $5,202,000.00 | 2019-09-30 | View |
| Peakstone Realty Trust | $10,604,000.00 | 2019-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $12,138,000.00 | 2019-09-30 | View |
| AVANOS MEDICAL, INC. | $1,900,000.00 | 2019-09-30 | View |
| APPLIED BIOSCIENCES CORP. | $277,938.00 | 2019-09-30 | View |
| California Resources Corp | $72,000,000.00 | 2019-09-30 | View |
| Cadence Bancorporation | $2,484,000.00 | 2019-09-30 | View |
| Inspired Entertainment, Inc. | $7,300,000.00 | 2019-10-01 | View |
| Xenia Hotels & Resorts, Inc. | $6,377,000.00 | 2019-09-30 | View |
| Vista Outdoor Inc | $6,719,000.00 | 2019-09-29 | View |
| Performance Food Group Company | $7,900,000.00 | 2019-09-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $132,000,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $132,000,000.00 | 2019-09-30 | View |
| Uniti Group Inc. | $219,730,000.00 | 2019-09-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $3,400,000.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $-52,100,000.00 | 2019-09-30 | View |
| Sio Gene Therapies Inc. | $685,000.00 | 2019-09-30 | View |
| HEALTH CATALYST, INC. | $2,100,000.00 | 2019-09-30 | View |
| Horizon Global Corp | $34,200,000.00 | 2019-09-30 | View |
| MILACRON HOLDINGS CORP. | $6,700,000.00 | 2019-09-30 | View |
| Surgery Partners, Inc. | $10,800,000.00 | 2019-09-30 | View |
| Mobile Infrastructure Corp | $2,000,000.00 | 2019-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $29,395.00 | 2019-10-31 | View |
| QUORUM HEALTH CORPORATION | $28,665,000.00 | 2019-09-30 | View |
| ELEVATE CREDIT, INC. | $2,792,000.00 | 2019-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $101,798,000.00 | 2019-09-30 | View |
| Extraction Oil & Gas, Inc. | $14,972,000.00 | 2019-09-30 | View |
| MGM Growth Properties LLC | $54,905,000.00 | 2019-09-30 | View |
| ROSEHILL RESOURCES INC. | $4,804,000.00 | 2019-09-30 | View |
| Fortive Corp | $113,700,000.00 | 2019-09-27 | View |
| DuPont de Nemours, Inc. | $99,000,000.00 | 2019-09-30 | View |
| PetIQ, Inc. | $-5,616,000.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $9,955,000.00 | 2019-09-30 | View |
| ASHLAND INC. | $-15,000,000.00 | 2019-09-30 | View |
| VALVOLINE INC | $9,000,000.00 | 2019-09-30 | View |
| Innovative Industrial Properties, Inc. | $4,448,000.00 | 2019-09-30 | View |
| CONDUENT INC | $27,000,000.00 | 2019-09-30 | View |
| TechnipFMC plc | $9,300,000.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $-5,700,000.00 | 2019-09-27 | View |
| J.JILL, INC. | $4,030,000.00 | 2019-11-02 | View |
| Safehold Inc. | $10,826,000.00 | 2019-09-30 | View |
| Playa Hotels & Resorts N.V. | $6,135,000.00 | 2019-09-30 | View |
| Vistra Corp. | $-26,000,000.00 | 2019-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $151,543,000.00 | 2019-09-30 | View |
| Liberty Energy Inc. | $4,165,000.00 | 2019-09-30 | View |
| EXICURE, INC. | $87,000.00 | 2019-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $32,947,000.00 | 2019-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $14,927,000.00 | 2019-09-30 | View |
| Liberty Latin America Ltd. | $131,500,000.00 | 2019-09-30 | View |
| nVent Electric plc | $5,200,000.00 | 2019-09-30 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $340,756.00 | 2019-09-30 | View |
| ChampionX Corp | $10,126,000.00 | 2019-09-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $1,746,000.00 | 2019-09-30 | View |
| PERSPECTA INC. | $-20,000,000.00 | 2019-09-30 | View |
| Talos Energy Inc. | $14,736,000.00 | 2019-09-30 | View |
| GOSSAMER BIO, INC. | $1,630,000.00 | 2019-09-30 | View |
| Broadcom Inc. | $261,000,000.00 | 2019-11-03 | View |
| Momentive Global Inc. | $-1,810,000.00 | 2019-09-30 | View |
| SOLARWINDS CORP | $39,213,000.00 | 2019-09-30 | View |
| GREENLANE HOLDINGS, INC. | $125,000.00 | 2019-09-30 | View |
| IAA, Inc. | $24,300,000.00 | 2019-09-29 | View |
| PennyMac Financial Services, Inc. | $570,000.00 | 2019-09-30 | View |
| Dow Inc. | $335,000,000.00 | 2019-09-30 | View |
| Corteva, Inc. | $0.00 | 2019-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $1,311,000.00 | 2019-09-30 | View |
| Grocery Outlet Holding Corp. | $12,982,000.00 | 2019-09-28 | View |
| Sunnova Energy International Inc. | $33,900,000.00 | 2019-09-30 | View |
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