CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $775,000,000.00 | 2018-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $222,000,000.00 | 2018-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,800,000.00 | 2018-12-31 | View |
| AVNET, INC. | $10,036,000.00 | 2018-12-29 | View |
| H&R BLOCK, INC. | $8,011,000.00 | 2019-01-31 | View |
| CACI International Inc | $9,898,000.00 | 2018-12-31 | View |
| Cohu, Inc. | $8,551,000.00 | 2018-12-29 | View |
| TherapeuticsMD, Inc. | $1,618,986.00 | 2018-12-31 | View |
| DELTA AIR LINES, INC. | $-60,000,000.00 | 2018-12-31 | View |
| DOW CHEMICAL CO /DE/ | $-334,000,000.00 | 2018-12-31 | View |
| The Eastern Company | $0.00 | 2018-12-29 | View |
| EQUIFAX INC | $19,400,000.00 | 2018-12-31 | View |
| H.B. Fuller Company | $31,493,000.00 | 2018-12-01 | View |
| GENERAL DYNAMICS CORPORATION | $101,000,000.00 | 2018-12-31 | View |
| GENUINE PARTS CO | $4,207,000.00 | 2018-12-31 | View |
| INTEL CORP | $-891,000,000.00 | 2018-12-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $-98,000,000.00 | 2018-12-31 | View |
| KANSAS CITY SOUTHERN | $31,200,000.00 | 2018-12-31 | View |
| Kirby Corporation | $6,550,000.00 | 2018-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $-16,331,000.00 | 2018-12-30 | View |
| LEGGETT & PLATT INC | $10,100,000.00 | 2018-12-31 | View |
| LOEWS CORPORATION | $112,000,000.00 | 2018-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $-4,000,000.00 | 2018-12-31 | View |
| LSB INDUSTRIES, INC. | $14,962,000.00 | 2018-12-31 | View |
| Tellurian Inc. | $2,952,000.00 | 2018-12-31 | View |
| Masco Corporation | $17,000,000.00 | 2018-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $-35,400,000.00 | 2018-11-30 | View |
| MERCURY GENERAL CORP | $3,266,000.00 | 2018-12-31 | View |
| Hawkeye Acquisition, Inc. | $43,000,000.00 | 2018-12-31 | View |
| NPK International Inc. | $17,752,000.00 | 2018-12-31 | View |
| NOBLE ENERGY INC | $60,000,000.00 | 2018-12-31 | View |
| OLIN Corp | $-34,100,000.00 | 2018-12-31 | View |
| Park-Ohio Holdings Corp | $7,700,000.00 | 2018-12-31 | View |
| PATRICK INDUSTRIES, INC. | $30,125,000.00 | 2018-12-31 | View |
| RANGER OIL CORPORATION | $511,375,000.00 | 2018-12-31 | View |
| Pentair plc | $5,100,000.00 | 2018-12-31 | View |
| Tutor Perini Corporation | $34,998,000.00 | 2018-12-31 | View |
| PFIZER INC | $11,000,000.00 | 2018-12-31 | View |
| PITNEY BOWES INC. | $30,530,000.00 | 2018-12-31 | View |
| Travelers Companies, Inc. | $84,000,000.00 | 2018-12-31 | View |
| Dominion Energy South Carolina, Inc. | $36,000,000.00 | 2018-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $32,000,000.00 | 2018-12-31 | View |
| TIFFANY & CO | $8,400,000.00 | 2019-01-31 | View |
| TUCSON ELECTRIC POWER CO | $14,000,000.00 | 2018-12-31 | View |
| United Airlines Holdings, Inc. | $191,000,000.00 | 2018-12-31 | View |
| UNION PACIFIC CORPORATION | $817,000,000.00 | 2018-12-31 | View |
| WESTERN DIGITAL CORP | $186,000,000.00 | 2018-12-28 | View |
| W.W. Grainger, Inc. | $22,000,000.00 | 2018-12-31 | View |
| DANAHER CORPORATION | $19,000,000.00 | 2018-12-31 | View |
| Digital Turbine, Inc. | $1,402,000.00 | 2018-12-31 | View |
| Amgen Inc. | $896,000,000.00 | 2018-12-31 | View |
| KEY ENERGY SERVICES INC | $1,421,000.00 | 2018-12-31 | View |
| TELOS CORPORATION | $841,000.00 | 2018-12-31 | View |
| Apple Inc. | $210,000,000.00 | 2018-12-29 | View |
| AUTONATION, INC. | $12,600,000.00 | 2018-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $21,189,000.00 | 2018-12-31 | View |
| AIR T, INC. | $356,246.00 | 2018-12-31 | View |
| Hawaiian Electric Industries, Inc. | $2,599,000.00 | 2018-12-31 | View |
| FLIR SYSTEMS INC | $3,052,000.00 | 2018-12-31 | View |
| Victory Clean Energy, Inc. | $-81,823.00 | 2018-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $839,000,000.00 | 2018-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $-6,000,000.00 | 2018-12-26 | View |
| FIRST FINANCIAL BANCORP. | $1,185,000.00 | 2018-12-31 | View |
| Quantum Corporation | $-1,500,000.00 | 2018-12-31 | View |
| ACCO Brands Corporation | $5,500,000.00 | 2018-12-31 | View |
| DOMINION ENERGY, INC | $-248,000,000.00 | 2018-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $29,000,000.00 | 2018-12-31 | View |
| Hanger, Inc. | $9,407,000.00 | 2018-12-31 | View |
| TRIBUNE MEDIA CO | $29,434,000.00 | 2018-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $39,400,000.00 | 2018-12-31 | View |
| THE TORO COMPANY | $2,318,000.00 | 2019-02-01 | View |
| The St. Joe Company | $1,602,000.00 | 2018-12-31 | View |
| ROSS STORES, INC. | $2,600,000.00 | 2019-02-02 | View |
| LIGHT & WONDER, INC. | $127,500,000.00 | 2018-12-31 | View |
| UMH Properties, Inc. | $432,126.00 | 2018-12-31 | View |
| BEST BUY CO., INC. | $7,000,000.00 | 2019-02-02 | View |
| Anadarko Petroleum Corp | $1,492,000,000.00 | 2018-12-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $13,100,000.00 | 2018-12-31 | View |
| ARK RESTAURANTS CORP. | $137,000.00 | 2018-12-29 | View |
| MICROSOFT CORPORATION | $630,000,000.00 | 2018-12-31 | View |
| MGM Resorts International | $121,823,000.00 | 2018-12-31 | View |
| TECH DATA CORP | $7,166,000.00 | 2019-01-31 | View |
| KB HOME | $9,800,000.00 | 2018-11-30 | View |
| VIASAT INC | $18,696,000.00 | 2018-12-31 | View |
| FISERV INC | $29,000,000.00 | 2018-12-31 | View |
| The ODP Corporation | $19,000,000.00 | 2018-12-29 | View |
| EQUITY COMMONWEALTH | $1,045,000.00 | 2018-12-31 | View |
| QUALCOMM INC/DE | $82,000,000.00 | 2018-12-30 | View |
| BUCKEYE PARTNERS, L.P. | $32,886,000.00 | 2018-12-31 | View |
| MESA AIR GROUP, INC. | $14,011,000.00 | 2018-12-31 | View |
| BIOLASE, INC. | $1,664,000.00 | 2018-12-31 | View |
| CEDAR FAIR L P | $21,807,000.00 | 2018-12-31 | View |
| Vail Resorts, Inc. | $3,890,000.00 | 2019-01-31 | View |
| ICAHN ENTERPRISES L.P. | $26,000,000.00 | 2018-12-31 | View |
| NEWELL BRANDS INC. | $43,700,000.00 | 2018-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $47,000,000.00 | 2018-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $23,826,000.00 | 2018-12-31 | View |
| CLEAN HARBORS, INC. | $14,676,000.00 | 2018-12-31 | View |
| WASTE MANAGEMENT INC | $52,000,000.00 | 2018-12-31 | View |
| Starbucks Corporation | $67,500,000.00 | 2018-12-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $379,000,000.00 | 2018-12-31 | View |
| Gen Digital Inc. | $55,000,000.00 | 2018-12-28 | View |
| RELIANCE, INC. | $10,500,000.00 | 2018-12-31 | View |
| Trimble Inc. | $13,400,000.00 | 2018-12-28 | View |
| AUTOZONE INC | $17,599,000.00 | 2019-02-09 | View |
| AES CORP | $-368,000,000.00 | 2018-12-31 | View |
| The Hartford Insurance Group, Inc. | $117,000,000.00 | 2018-12-31 | View |
| EZCORP, Inc. | $93,502,000.00 | 2018-12-31 | View |
| FIRST DATA CORP | $91,000,000.00 | 2018-12-31 | View |
| Tailored Brands, Inc. | $3,246,000.00 | 2019-02-02 | View |
| KOHL’S CORP | $12,000,000.00 | 2019-02-02 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $710,000.00 | 2018-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $894,000.00 | 2018-12-31 | View |
| Patterson-UTI Energy, Inc. | $5,795,000.00 | 2018-12-31 | View |
| MATCH GROUP, INC. | $88,900,000.00 | 2018-12-31 | View |
| CTI BIOPHARMA CORP | $1,476,000.00 | 2018-12-31 | View |
| Air Transport Services Group, Inc. | $-63,748,000.00 | 2018-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $26,389,000.00 | 2018-12-31 | View |
| WOLFSPEED, INC | $110,591,000.00 | 2018-12-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $111,000.00 | 2018-12-31 | View |
| AVID TECHNOLOGY, INC. | $11,635,000.00 | 2018-12-31 | View |
| O Reilly Automotive Inc | $19,878,000.00 | 2018-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $19,000,000.00 | 2018-12-31 | View |
| LIBBEY INC | $2,368,000.00 | 2018-12-31 | View |
| EQUITY RESIDENTIAL | $94,822,000.00 | 2018-12-31 | View |
| CAMDEN PROPERTY TRUST | $13,900,000.00 | 2018-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $617,000.00 | 2018-12-31 | View |
| Casella Waste Systems, Inc. | $10,950,000.00 | 2018-12-31 | View |
| STANDARD DIVERSIFIED INC. | $4,903,000.00 | 2018-12-31 | View |
| TEEKAY CORPORATION LTD. | $43,604,000.00 | 2018-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $33,000,000.00 | 2018-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $8,873,000.00 | 2018-12-31 | View |
| PLANTRONICS, INC. | $34,600,000.00 | 2018-12-31 | View |
| AK STEEL HOLDING CORP | $41,700,000.00 | 2018-12-31 | View |
| LIBERTY PROPERTY TRUST | $12,880,000.00 | 2018-12-31 | View |
| US XPRESS ENTERPRISES INC | $1,347,000.00 | 2018-12-31 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2018-12-31 | View |
| WESCO INTERNATIONAL INC | $9,243,000.00 | 2018-12-31 | View |
| Lions Gate Entertainment Corp. | $700,000.00 | 2018-12-31 | View |
| STMicroelectronics N.V. | $184,000,000.00 | 2018-12-31 | View |
| Mr. Cooper Group Inc. | $-68,000,000.00 | 2018-12-31 | View |
| DOLLAR TREE, INC. | $34,700,000.00 | 2019-02-02 | View |
| LOCKHEED MARTIN CORPORATION | $1,208,000,000.00 | 2018-12-31 | View |
| Metropolitan Life Insurance Co | $15,000,000.00 | 2018-12-31 | View |
| DISH Network Corporation | $37,388,000.00 | 2018-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $-239,217,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $37,100,000.00 | 2018-12-31 | View |
| SEALED AIR CORP/DE | $24,300,000.00 | 2018-12-31 | View |
| ENDOLOGIX INC /DE/ | $52,325,000.00 | 2018-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $4,000,000.00 | 2018-12-31 | View |
| Golden Ocean Group Limited | $4,453,000.00 | 2018-12-31 | View |
| VALERO ENERGY CORP/TX | $80,000,000.00 | 2018-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-20,187,000.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $16,000,000.00 | 2018-12-31 | View |
| ONEOK, Inc. | $87,120,000.00 | 2018-12-31 | View |
| JUNIPER NETWORKS, INC. | $11,000,000.00 | 2018-12-31 | View |
| RAIT FINANCIAL TRUST | $16,643,000.00 | 2018-12-31 | View |
| Live Ventures Incorporated | $0.00 | 2018-12-31 | View |
| NVIDIA CORP | $12,000,000.00 | 2019-01-27 | View |
| Amkor Technology, Inc. | $-1,818,000.00 | 2018-12-31 | View |
| Crown Castle Inc. | $109,000,000.00 | 2018-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $73,000,000.00 | 2018-12-31 | View |
| GETTY REALTY CORP. | $3,364,000.00 | 2018-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,700,000.00 | 2018-12-31 | View |
| Data443 Risk Mitigation, Inc. | $1,070,523.00 | 2018-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5,800,000.00 | 2018-12-30 | View |
| Phibro Animal Health Corporation | $1,301,000.00 | 2018-12-31 | View |
| Diversified Healthcare Trust | $3,648,417.00 | 2018-12-31 | View |
| Booking Holdings Inc. | $138,000,000.00 | 2018-12-31 | View |
| TC PIPELINES LP | $10,000,000.00 | 2018-12-31 | View |
| INNOVIVA, INC. | $64,379,000.00 | 2018-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $10,996,000.00 | 2018-12-31 | View |
| Safehold Inc. | $52,531,000.00 | 2018-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $3,000,000.00 | 2018-12-31 | View |
| METLIFE INC | $87,000,000.00 | 2018-12-31 | View |
| RTI SURGICAL, INC. | $927,000.00 | 2018-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-16,214,000.00 | 2018-12-29 | View |
| Entegris, Inc. | $11,137,000.00 | 2018-12-31 | View |
| CMC Materials, Inc. | $20,170,000.00 | 2018-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $164,000,000.00 | 2018-12-31 | View |
| Basic Energy Services, Inc. | $11,169,000.00 | 2018-12-31 | View |
| NiSource Inc. | $-68,500,000.00 | 2018-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $16,466,000.00 | 2018-12-28 | View |
| MODEL N, INC. | $935,000.00 | 2018-12-31 | View |
| NUTRA PHARMA CORP. | $17,870.00 | 2018-12-31 | View |
| COMSTOCK INC. | $660,795.00 | 2018-12-31 | View |
| AVIENT CORP | $16,200,000.00 | 2018-12-31 | View |
| VERADIGM INC. | $28,150,000.00 | 2018-12-31 | View |
| DAIS CORPORATION | $-34,738.00 | 2018-12-31 | View |
| SHUTTERFLY INC | $20,383,000.00 | 2018-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $24,500,000.00 | 2018-12-31 | View |
| FLOWERS FOODS INC | $6,156,000.00 | 2018-12-29 | View |
| Atlas Air Worldwide Holdings, Inc. | $131,475,000.00 | 2018-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $42,700,000.00 | 2018-12-31 | View |
| Savara Inc | $503,000.00 | 2018-12-31 | View |
| MGE Energy, Inc. | $4,535,000.00 | 2018-12-31 | View |
| Verint Systems Inc | $36,589,000.00 | 2019-01-31 | View |
| CIMAREX ENERGY CO. | $11,446,000.00 | 2018-12-31 | View |
| HAWAIIAN HOLDINGS INC | $10,458,000.00 | 2018-12-31 | View |
| HYSTER-YALE, INC. | $3,700,000.00 | 2018-12-31 | View |
| WYNN RESORTS, LIMITED | $117,600,000.00 | 2018-12-31 | View |
| TD SYNNEX CORPORATION | $11,319,000.00 | 2018-11-30 | View |
| Sonim Technologies, Inc. | $447,000.00 | 2018-12-31 | View |
| PRA Group, Inc. | $59,556,000.00 | 2018-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $41,000,000.00 | 2018-12-31 | View |
| NEPHROS, INC. | $0.00 | 2018-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $8,039,000.00 | 2018-12-31 | View |
| Compass Minerals International, Inc. | $6,700,000.00 | 2018-12-31 | View |
| Westlake Corporation | $47,000,000.00 | 2018-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $3,400,000.00 | 2018-12-31 | View |
| FIRST SOLAR, INC. | $12,366,000.00 | 2018-12-31 | View |
| NOODLES & COMPANY | $1,700,000.00 | 2019-01-01 | View |
| Blackbaud, Inc. | $-1,626,000.00 | 2018-12-31 | View |
| NETLIST INC | $920,000.00 | 2018-12-29 | View |
| HILL INTERNATIONAL, INC. | $794,000.00 | 2018-12-31 | View |
| TURNING POINT BRANDS, INC. | $3,285,000.00 | 2018-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $15,712,000.00 | 2018-12-31 | View |
| Achaogen, Inc. | $3,216,000.00 | 2018-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $1,340,000.00 | 2018-12-31 | View |
| SONOS, INC. | $218,000.00 | 2018-12-29 | View |
| KOPPERS HOLDINGS INC. | $-12,200,000.00 | 2018-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $15,833,000.00 | 2018-12-31 | View |
| ITC HOLDINGS CORP. | $40,000,000.00 | 2018-12-31 | View |
| EVERI HOLDINGS INC. | $19,484,000.00 | 2018-12-31 | View |
| TransMontaigne Partners LLC | $7,378,000.00 | 2018-12-31 | View |
| Magnachip Semiconductor Corporation | $5,583,000.00 | 2018-12-31 | View |
| DUKE ENERGY CORPORATION | $1,600,000,000.00 | 2018-12-31 | View |
| PALO ALTO NETWORKS, INC | $296,600,000.00 | 2019-01-31 | View |
| Baidu, Inc. | $38,000,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $9,000,000.00 | 2018-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $14,000,000.00 | 2018-12-31 | View |
| LEIDOS HOLDINGS, INC. | $43,000,000.00 | 2018-12-28 | View |
| XERIS PHARMACEUTICALS INC | $-3,110,000.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $13,148,000.00 | 2018-12-31 | View |
| PGT INNOVATIONS, INC. | $12,361,000.00 | 2018-12-29 | View |
| Creatd, Inc. | $123,481.00 | 2018-12-31 | View |
| Hanesbrands Inc. | $34,774,000.00 | 2018-12-29 | View |
| BLACKROCK FINANCE, INC. | $21,000,000.00 | 2018-12-31 | View |
| THE WESTERN UNION COMPANY | $16,100,000.00 | 2018-12-31 | View |
| Amyris, Inc. | $-17,142,000.00 | 2018-12-31 | View |
| GLOBALSTAR, INC. | $47,020,000.00 | 2018-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $353,000.00 | 2018-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $2,909,000.00 | 2018-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $25,900,000.00 | 2018-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $140,000,000.00 | 2018-12-31 | View |
| AerCap Holdings N.V. | $160,616,000.00 | 2018-12-31 | View |
| Berry Global Group, Inc. | $40,000,000.00 | 2018-12-29 | View |
| Domtar Corporation | $-5,000,000.00 | 2018-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $184,000,000.00 | 2018-12-31 | View |
| WABCO HOLDINGS INC. | $2,100,000.00 | 2018-12-31 | View |
| PROS Holdings, Inc. | $24,810,000.00 | 2018-12-31 | View |
| PUBLIC STORAGE | $6,551,000.00 | 2018-12-31 | View |
| OPENLANE, Inc. | $18,500,000.00 | 2018-12-31 | View |
| VULCAN MATERIALS COMPANY | $67,016,000.00 | 2018-12-31 | View |
| FLEXSHOPPER, INC. | $167,483.00 | 2018-12-31 | View |
| Aquestive Therapeutics, Inc. | $2,797,000.00 | 2018-12-31 | View |
| Anywhere Real Estate Inc. | $27,000,000.00 | 2018-12-31 | View |
| HCI Group, Inc. | $14,845,000.00 | 2018-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $91,300,000.00 | 2018-12-31 | View |
| VISA INC. | $117,000,000.00 | 2018-12-31 | View |
| NXP Semiconductors N.V. | $31,000,000.00 | 2018-12-31 | View |
| TEEKAY TANKERS LTD. | $6,586,000.00 | 2018-12-31 | View |
| VERSO CORPORATION | $0.00 | 2018-12-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $105,396,000.00 | 2018-12-31 | View |
| WORKHORSE GROUP INC. | $1,687,921.00 | 2018-12-31 | View |
| CVR Partners, LP | $18,251,000.00 | 2018-12-31 | View |
| AppFolio, Inc. | $500,000.00 | 2018-12-31 | View |
| ARDELYX, INC. | $1,094,000.00 | 2018-12-31 | View |
| CLOUD PEAK ENERGY INC. | $10,568,000.00 | 2018-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $19,953,000.00 | 2018-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $13,943,000.00 | 2018-12-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $8,648,000.00 | 2018-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $56,372,000.00 | 2018-12-31 | View |
| SI-BONE, Inc. | $1,037,000.00 | 2018-12-31 | View |
| Transportation and Logistics Systems, Inc. | $1,595,627.00 | 2018-12-31 | View |
| Atlanticus Holdings Corp | $7,000,000.00 | 2018-12-31 | View |
| B. Riley FinanCIAl, Inc. | $7,464,000.00 | 2018-12-31 | View |
| Vantage Drilling International | $12,914,000.00 | 2018-12-31 | View |
| Independence Realty Trust, Inc. | $5,927,000.00 | 2018-12-31 | View |
| Hyatt Hotels Corp | $16,000,000.00 | 2018-12-31 | View |
| R1 RCM Holdco Inc. | $20,000,000.00 | 2018-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $16,309,000.00 | 2018-12-31 | View |
| EVENTBRITE, INC. | $872,000.00 | 2018-12-31 | View |
| S&W SEED CO | $82,502.00 | 2018-12-31 | View |
| IQVIA HOLDINGS INC. | $49,000,000.00 | 2018-12-31 | View |
| KEYW HOLDING CORP | $6,644,000.00 | 2018-12-31 | View |
| SemGroup Corp | $31,666,000.00 | 2018-12-31 | View |
| T2 BIOSYSTEMS, INC. | $1,819,000.00 | 2018-12-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $8,073,000.00 | 2018-12-31 | View |
| Sabine Pass Liquefaction, LLC | $150,000,000.00 | 2018-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,171,000.00 | 2018-12-29 | View |
| Floor & Decor Holdings, Inc. | $3,666,000.00 | 2018-12-27 | View |
| ANDEAVOR LOGISTICS LP | $-46,000,000.00 | 2018-12-31 | View |
| REZOLUTE, INC. | $334,226.00 | 2018-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $5,893,000.00 | 2018-12-28 | View |
| Regional Management Corp. | $9,158,000.00 | 2018-12-31 | View |
| Xylem Inc. | $19,000,000.00 | 2018-12-31 | View |
| Globe Photos, Inc. | $-481,784.00 | 2018-12-31 | View |
| FTS INTERNATIONAL, INC. | $4,700,000.00 | 2018-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $18,197,000.00 | 2019-02-02 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $5,100,000.00 | 2018-12-31 | View |
| Phillips 66 | $100,000,000.00 | 2018-12-31 | View |
| AIRBORNE WIRELESS NETWORK | $349,422.00 | 2018-11-30 | View |
| Atlas Financial Holdings, Inc. | $745,000.00 | 2018-12-31 | View |
| Foresight Energy LP | $10,892,000.00 | 2018-12-31 | View |
| UBER TECHNOLOGIES, INC. | $595,000,000.00 | 2018-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $3,502,000.00 | 2018-12-30 | View |
| Southcross Energy Partners, L.P. | $-814,000.00 | 2018-12-31 | View |
| Ekso Bionics Holdings, Inc. | $-125,000.00 | 2018-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $2,471,000.00 | 2018-12-31 | View |
| Panacea Life Sciences Holdings, Inc. | $-109,906.00 | 2018-12-31 | View |
| EP Energy LLC | $95,000,000.00 | 2018-12-31 | View |
| Tri Pointe Homes, Inc. | $21,091,000.00 | 2018-12-31 | View |
| AMERICAN HOMES 4 RENT | $38,967,000.00 | 2018-12-31 | View |
| Taylor Morrison Home Corp | $-3,746,000.00 | 2018-12-31 | View |
| Mallinckrodt plc | $65,100,000.00 | 2018-12-28 | View |
| Liberty Global Ltd. | $131,400,000.00 | 2018-12-31 | View |
| Rexford Industrial Realty, Inc. | $3,745,000.00 | 2018-12-31 | View |
| Dell Technologies Inc. | $718,000,000.00 | 2019-02-01 | View |
| Phillips 66 Partners LP | $27,000,000.00 | 2018-12-31 | View |
| The New Home Company Inc. | $4,500,000.00 | 2018-12-31 | View |
| Gaming and Leisure Properties, Inc. | $49,615,000.00 | 2018-12-31 | View |
| NewAge, Inc. | $548,000.00 | 2018-12-31 | View |
| EP Energy Corp | $95,000,000.00 | 2018-12-31 | View |
| Del Taco Restaurants, Inc. | $614,000.00 | 2019-01-01 | View |
| Hilton Worldwide Holdings Inc. | $-79,000,000.00 | 2018-12-31 | View |
| LEET TECHNOLOGY INC. | $-14,474.00 | 2018-12-31 | View |
| ONE Gas, Inc. | $11,457,000.00 | 2018-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $-428,699.00 | 2018-12-31 | View |
| Enviva Inc. | $2,200,000.00 | 2018-12-31 | View |
| Michaels Companies, Inc. | $11,550,000.00 | 2019-02-02 | View |
| RAYONIER ADVANCED MATERIALS INC. | $4,558,000.00 | 2018-12-31 | View |
| Heritage Insurance Holdings, Inc. | $6,963,000.00 | 2018-12-31 | View |
| Peakstone Realty Trust | $8,648,000.00 | 2018-12-31 | View |
| PeerLogix, Inc. | $1,109,829.00 | 2018-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $13,635,000.00 | 2018-12-31 | View |
| GROWGENERATION CORP. | $1,030,887.00 | 2018-12-31 | View |
| LIMBACH HOLDINGS, INC. | $4,292,000.00 | 2019-01-01 | View |
| AVANOS MEDICAL, INC. | $2,300,000.00 | 2018-12-31 | View |
| California Resources Corp | $97,000,000.00 | 2018-12-31 | View |
| Cadence Bancorporation | $1,211,000.00 | 2018-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $7,391,000.00 | 2018-12-31 | View |
| Vista Outdoor Inc | $10,414,000.00 | 2018-12-30 | View |
| National Storage Affiliates Trust | $-464,000.00 | 2018-12-31 | View |
| Performance Food Group Company | $6,600,000.00 | 2018-12-29 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $145,000,000.00 | 2018-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $145,000,000.00 | 2018-12-31 | View |
| INOVALON HOLDINGS, INC. | $28,200,000.00 | 2018-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $58,341,000.00 | 2018-12-31 | View |
| Uniti Group Inc. | $119,575,000.00 | 2018-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $4,540,000.00 | 2018-12-31 | View |
| Energizer Holdings, Inc. | $-7,600,000.00 | 2018-12-31 | View |
| Avangrid, Inc. | $35,000,000.00 | 2018-12-31 | View |
| Sio Gene Therapies Inc. | $1,386,000.00 | 2018-12-31 | View |
| HEALTH CATALYST, INC. | $1,200,000.00 | 2018-12-31 | View |
| Horizon Global Corp | $31,570,000.00 | 2018-12-31 | View |
| MILACRON HOLDINGS CORP. | $8,700,000.00 | 2018-12-31 | View |
| Surgery Partners, Inc. | $2,800,000.00 | 2018-12-31 | View |
| Mobile Infrastructure Corp | $2,400,000.00 | 2018-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $92,213.00 | 2019-01-31 | View |
| QUORUM HEALTH CORPORATION | $35,537,000.00 | 2018-12-31 | View |
| SiteOne Landscape Supply, Inc. | $2,400,000.00 | 2018-12-30 | View |
| ELEVATE CREDIT, INC. | $656,000.00 | 2018-12-31 | View |
| Extraction Oil & Gas, Inc. | $17,341,000.00 | 2018-12-31 | View |
| Arvinas, Inc. | $7,210.00 | 2018-12-31 | View |
| SIENNA BIOPHARMACEUTICALS, INC. | $1,525,000.00 | 2018-12-31 | View |
| MGM Growth Properties LLC | $52,176,000.00 | 2018-12-31 | View |
| Rosehill Resources Inc. | $5,702,000.00 | 2018-12-31 | View |
| Fortive Corp | $17,000,000.00 | 2018-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $762,000.00 | 2018-12-31 | View |
| DuPont de Nemours, Inc. | $104,000,000.00 | 2018-12-31 | View |
| PetIQ, Inc. | $1,902,000.00 | 2018-12-31 | View |
| U.S. Well Services Holdings, LLC | $3,963,000.00 | 2018-12-31 | View |
| ASHLAND INC. | $-6,000,000.00 | 2018-12-31 | View |
| VALVOLINE INC | $11,000,000.00 | 2018-12-31 | View |
| Alcoa Corp | $39,000,000.00 | 2018-12-31 | View |
| CONDUENT INC | $31,000,000.00 | 2018-12-31 | View |
| FORTERRA, INC. | $34,300,000.00 | 2018-12-31 | View |
| TechnipFMC plc | $11,400,000.00 | 2018-12-31 | View |
| Brighthouse Financial, Inc. | $46,000,000.00 | 2018-12-31 | View |
| J.Jill, Inc. | $19,900,000.00 | 2019-02-02 | View |
| NexTier Oilfield Solutions Inc. | $-7,520,000.00 | 2018-12-31 | View |
| Safehold Inc. | $2,728,000.00 | 2018-12-31 | View |
| CARVANA CO. | $-7,643,000.00 | 2018-12-31 | View |
| Playa Hotels & Resorts N.V. | $7,161,000.00 | 2018-12-31 | View |
| Vistra Corp. | $155,000,000.00 | 2018-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $160,185,000.00 | 2018-12-31 | View |
| Liberty Energy Inc. | $5,191,000.00 | 2018-12-31 | View |
| ADT Inc | $62,482,000.00 | 2018-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $44,758,000.00 | 2018-12-31 | View |
| CorePoint Lodging Inc. | $21,000,000.00 | 2018-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $669,000.00 | 2018-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $5,549,000.00 | 2018-12-31 | View |
| Evergy, Inc. | $57,200,000.00 | 2018-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $17,195,000.00 | 2018-12-31 | View |
| Liberty Latin America Ltd. | $41,500,000.00 | 2018-12-31 | View |
| RANGERS SUB I, LLC | $841,000.00 | 2018-12-31 | View |
| VINCO VENTURES, INC. | $613,077.00 | 2018-12-31 | View |
| BT BRANDS, INC. | $-64,557.00 | 2018-12-30 | View |
| nVent Electric plc | $5,800,000.00 | 2018-12-31 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $395,397.00 | 2018-12-31 | View |
| ChampionX Corp | $11,377,000.00 | 2018-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $2,129,000.00 | 2018-12-31 | View |
| PERSPECTA INC. | $-21,000,000.00 | 2018-12-31 | View |
| Talos Energy Inc. | $17,191,000.00 | 2018-12-31 | View |
| Broadcom Inc. | $218,000,000.00 | 2019-02-03 | View |
| SEADRILL LIMITED | $172,000,000.00 | 2018-12-31 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $7,800,000.00 | 2019-01-31 | View |
| Momentive Global Inc. | $-2,035,000.00 | 2018-12-31 | View |
| SOLARWINDS CORP | $46,128,000.00 | 2018-12-31 | View |
| GREENLANE HOLDINGS, INC. | $140,000.00 | 2018-12-31 | View |
| IAA, Inc. | $0.00 | 2018-12-30 | View |
| PennyMac Financial Services, Inc. | $1,341,000.00 | 2018-12-31 | View |
| Dow Inc. | $-334,000,000.00 | 2018-12-31 | View |
| Corteva, Inc. | $2,000,000.00 | 2018-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $927,000.00 | 2018-12-31 | View |
| CLARIVATE PLC | $38,471,000.00 | 2018-12-31 | View |
| Grocery Outlet Holding Corp. | $19,651,000.00 | 2018-12-29 | View |
| Sunnova Energy International Inc. | $28,100,000.00 | 2018-12-31 | View |
| Hess Midstream LP | $16,400,000.00 | 2018-12-31 | View |
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