CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $128,000,000.00 | 2016-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $20,800,000.00 | 2016-03-31 | View |
| DELTA AIR LINES, INC. | $133,000,000.00 | 2016-03-31 | View |
| OMNICOM GROUP INC. | $-9,900,000.00 | 2016-03-31 | View |
| Ford Motor Credit Co LLC | $22,000,000.00 | 2016-03-31 | View |
| TEGNA INC. | $10,125,000.00 | 2016-03-31 | View |
| Glatfelter Corporation | $3,057,000.00 | 2016-03-31 | View |
| HERTZ CORP | $40,000,000.00 | 2016-03-31 | View |
| SNYDER'S-LANCE, INC. | $-12,925,000.00 | 2016-04-02 | View |
| QWEST CORPORATION | $-11,000,000.00 | 2016-03-31 | View |
| TENET HEALTHCARE CORP | $252,000,000.00 | 2016-03-31 | View |
| UDR, Inc. | $12,461,000.00 | 2016-03-31 | View |
| SUPERVALU INC | $5,000,000.00 | 2016-02-27 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $418,255.00 | 2016-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $7,000,000.00 | 2016-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $-98,800,000.00 | 2016-04-02 | View |
| SPRINT CORP | $-597,000,000.00 | 2016-03-31 | View |
| Spectrum Brands Holdings, Inc. | $25,000,000.00 | 2016-03-31 | View |
| Apple Inc. | $-15,000,000.00 | 2016-03-26 | View |
| Six Flags Entertainment Corp/OLD | $3,164,000.00 | 2016-03-31 | View |
| Yellow Corporation | $3,900,000.00 | 2016-03-31 | View |
| CINCINNATI BELL INC. | $-1,600,000.00 | 2016-03-31 | View |
| Reading International, Inc. | $1,622,000.00 | 2016-03-31 | View |
| MAINSOURCE FINANCIAL GROUP | $1,973,000.00 | 2016-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $547,000.00 | 2016-03-31 | View |
| Healthpeak Properties, Inc. | $77,994,000.00 | 2016-03-31 | View |
| DPL Inc. | $600,000.00 | 2016-03-31 | View |
| LEVEL 3 PARENT, LLC | $-15,000,000.00 | 2016-03-31 | View |
| VIASAT INC | $19,383,000.00 | 2016-03-31 | View |
| GARB OIL & POWER CORP | $0.00 | 2016-03-31 | View |
| Paramount Global | $44,000,000.00 | 2016-03-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $672,082.00 | 2016-03-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $482.00 | 2016-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $4,400,000.00 | 2016-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $5,655,498.00 | 2016-03-31 | View |
| AFTERMASTER, INC. | $58,104.00 | 2016-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $139,000.00 | 2016-03-31 | View |
| 1PM Industries | $-49,337.00 | 2016-02-29 | View |
| RENTECH, INC. | $98,000.00 | 2016-03-31 | View |
| Gulfport Energy Corp | $-11,930,000.00 | 2016-03-31 | View |
| Green Technology Solutions, Inc. | $549,173.00 | 2016-03-31 | View |
| Quadrant 4 System Corp | $22,362.00 | 2016-03-31 | View |
| KEMET Corp | $1,716,000.00 | 2016-03-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $367,000.00 | 2016-03-31 | View |
| Resonate Blends, Inc. | $84,307.00 | 2016-03-31 | View |
| REGENCY CENTERS CORPORATION | $2,722,000.00 | 2016-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-153,000.00 | 2016-03-31 | View |
| CENTURY CASINOS, INC. | $249,000.00 | 2016-03-31 | View |
| MACERICH CO | $8,905,000.00 | 2016-03-31 | View |
| PENN Entertainment, Inc. | $669,000.00 | 2016-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $138,147,000.00 | 2016-03-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $616,077.00 | 2016-03-31 | View |
| Lions Gate Entertainment Corp. | $1,800,000.00 | 2016-03-31 | View |
| Attis Industries Inc. | $-2,040,460.00 | 2016-03-31 | View |
| DISH Network Corporation | $39,317,000.00 | 2016-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $155,000,000.00 | 2016-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $0.00 | 2016-03-31 | View |
| DXP Enterprises, Inc. | $1,321,000.00 | 2016-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $304,096,000.00 | 2016-03-31 | View |
| W. P. Carey Inc. | $4,146,000.00 | 2016-03-31 | View |
| DISH DBS Corporation | $39,317,000.00 | 2016-03-31 | View |
| EQUITY ONE, INC. | $6,262,000.00 | 2016-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $1,489,000.00 | 2016-03-31 | View |
| PROLOGIS, INC. | $-49,000,000.00 | 2016-03-31 | View |
| Track Group, Inc. | $520,270.00 | 2016-03-31 | View |
| MOODY’S CORPORATION | $3,600,000.00 | 2016-03-31 | View |
| Republic Services, Inc. | $90,400,000.00 | 2016-03-31 | View |
| PROGREEN US, INC. | $0.00 | 2016-04-30 | View |
| Skinvisible, Inc. | $157,027.00 | 2016-03-31 | View |
| CORCEPT THERAPEUTICS INC | $1,801,000.00 | 2016-03-31 | View |
| INVENTIV HEALTH INC | $7,993,000.00 | 2016-03-31 | View |
| DEVON ENERGY CORP/DE | $28,000,000.00 | 2016-03-31 | View |
| Safehold Inc. | $31,412,000.00 | 2016-03-31 | View |
| Sibling Group Holdings, Inc. | $77,947.00 | 2016-03-31 | View |
| ZIVO BIOSCIENCE, INC. | $1,808,381.00 | 2016-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $11,806,132.00 | 2016-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $128,899.00 | 2016-03-31 | View |
| Basic Energy Services, Inc. | $888,000.00 | 2016-03-31 | View |
| GENON ENERGY, INC. | $-170,000,000.00 | 2016-03-31 | View |
| EL CAPITAN PRECIOUS METALS INC | $111,948.00 | 2016-03-31 | View |
| Fidelity National Information Services, Inc. | $15,000,000.00 | 2016-03-31 | View |
| REED’S, INC. | $907,000.00 | 2016-03-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $0.00 | 2016-03-31 | View |
| SITO MOBILE, LTD. | $1,390,865.00 | 2016-03-31 | View |
| CIT GROUP INC | $900,000.00 | 2016-03-31 | View |
| SUNWORKS, INC. | $0.00 | 2016-03-31 | View |
| MOLINA HEALTHCARE, INC. | $111,000,000.00 | 2016-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $52,000,000.00 | 2016-03-31 | View |
| Gladstone Commercial Corp | $-332,000.00 | 2016-03-31 | View |
| WHITING HOLDINGS LLC | $377,168,000.00 | 2016-03-31 | View |
| NELNET, INC | $-481,369,000.00 | 2016-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $-25,000.00 | 2016-03-31 | View |
| MONITRONICS INTERNATIONAL, INC | $21,520,000.00 | 2016-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $8,700,000.00 | 2016-03-31 | View |
| CBA FLORIDA, INC. | $-220,171.00 | 2016-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $44,986,000.00 | 2016-03-31 | View |
| CANNAGISTICS, INC. | $-3,036,594.00 | 2016-04-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $48,160.00 | 2016-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $4,300,000.00 | 2016-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $51,707,000.00 | 2016-03-31 | View |
| JLL Income Property Trust, Inc. | $3,223,000.00 | 2016-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $2,299,000.00 | 2016-03-31 | View |
| PROVISION HOLDING, INC. | $48,391.00 | 2016-03-31 | View |
| Intellect Neurosciences, Inc. | $222,751.00 | 2016-03-31 | View |
| Western Refining, Inc. | $32,033,000.00 | 2016-03-31 | View |
| VIACOM INC. | $469,000,000.00 | 2016-03-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $-4,536,000.00 | 2016-03-31 | View |
| Mexus Gold us | $54,112.00 | 2016-03-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $-23,572.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $24,362,000.00 | 2016-03-31 | View |
| HARROW, INC. | $604,000.00 | 2016-03-31 | View |
| Healthcare Realty Trust Incorporated | $973,000.00 | 2016-03-31 | View |
| AudioEye, Inc. | $554,160.00 | 2016-03-31 | View |
| HERC HOLDINGS INC | $40,000,000.00 | 2016-03-31 | View |
| GIGGLES N' HUGS, INC. | $63,939.00 | 2016-03-27 | View |
| GRIZZLY ENERGY, LLC | $16,038,000.00 | 2016-03-31 | View |
| RAADR, INC. | $265,551.00 | 2016-03-31 | View |
| GOLD LAKES CORP. | $123,856.00 | 2016-04-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $-364,000.00 | 2016-03-31 | View |
| U.S. STEM CELL, INC. | $424,334.00 | 2016-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $-12,070,000.00 | 2016-03-31 | View |
| KALLO INC. | $43,178.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $2,662,000.00 | 2016-03-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $4,000,000.00 | 2016-03-31 | View |
| Diversified Restaurant Holdings, Inc. | $633,131.00 | 2016-03-27 | View |
| Duos Technologies Group, Inc. | $193,950.00 | 2016-03-31 | View |
| REX ENERGY CORP | $-2,245,000.00 | 2016-03-31 | View |
| Cardinal Energy Group, Inc. | $45,529.00 | 2016-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-606,000.00 | 2016-03-31 | View |
| Bone Biologics Corporation | $3,092,226.00 | 2016-03-31 | View |
| Trident Brands Incorporated | $28,861.00 | 2016-02-29 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,742,000.00 | 2016-04-30 | View |
| Amarantus Bioscience Holdings, Inc. | $-2,963,000.00 | 2016-03-31 | View |
| ANTERO RESOURCES CORPORATION | $-6,245,000.00 | 2016-03-31 | View |
| Ascent Capital Group, Inc. | $42,688,000.00 | 2016-03-31 | View |
| Warner Bros. Discovery, Inc. | $71,000,000.00 | 2016-03-31 | View |
| BioCorRx Inc. | $60,000.00 | 2016-03-15 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $-59,000.00 | 2016-03-31 | View |
| HGR Liquidating Trust | $-80,000.00 | 2016-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $-1,680,000.00 | 2016-03-31 | View |
| Resolute Energy Corp | $5,494,000.00 | 2016-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,709,000.00 | 2016-03-31 | View |
| NANOMIX CORPORATION | $-1,391,169.00 | 2016-03-31 | View |
| Phillips Edison & Company, Inc. | $-5,970,000.00 | 2016-03-31 | View |
| Viva Entertainment Group Inc. | $10,000.00 | 2016-04-06 | View |
| CEA INDUSTRIES INC. | $597,489.00 | 2016-03-31 | View |
| BARFRESH FOOD GROUP INC. | $78,327.00 | 2016-03-31 | View |
| GENMARK DIAGNOSTICS, INC. | $-421,000.00 | 2016-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-6,400,000.00 | 2016-04-03 | View |
| SOW GOOD INC. | $0.00 | 2016-03-31 | View |
| VinCompass Corp. | $73,251.00 | 2016-02-29 | View |
| CNL Healthcare Properties, Inc. | $182,000.00 | 2016-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-569,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $-4,517,000.00 | 2016-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $339,000.00 | 2016-03-31 | View |
| BioPower Operations Corporation | $28,993.00 | 2016-02-29 | View |
| CPI INTERNATIONAL HOLDING CORP. | $3,515,000.00 | 2016-04-01 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $3,987,000.00 | 2016-03-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $53,685.00 | 2016-02-29 | View |
| INTEGRATED VENTURES, INC. | $-23,156.00 | 2016-03-31 | View |
| Mama’s Creations, Inc. | $0.00 | 2016-04-30 | View |
| WIRECO WORLDGROUP INC. | $-213,000.00 | 2016-03-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $-843,164.00 | 2016-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $14,548,000.00 | 2016-03-31 | View |
| IFAN Financial, Inc. | $21,846.00 | 2016-02-29 | View |
| STORE CAPITAL LLC | $47,000.00 | 2016-03-31 | View |
| Pacific Green Technologies Inc. | $105,018.00 | 2016-03-31 | View |
| Zoetis Inc. | $-36,000,000.00 | 2016-04-03 | View |
| INFOR, INC. | $16,300,000.00 | 2016-04-30 | View |
| Rithm Capital Corp. | $-8,700,000.00 | 2016-03-31 | View |
| ACELITY L.P. INC. | $40,235,000.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-1,774,000.00 | 2016-03-31 | View |
| National Healthcare Properties, Inc. | $-1,889,000.00 | 2016-03-31 | View |
| ARAX HOLDINGS CORP. | $0.00 | 2016-04-30 | View |
| BRIDGEWAY NATIONAL CORP. | $159,965.00 | 2016-03-31 | View |
| The Necessity Retail REIT, Inc. | $-13,916,000.00 | 2016-03-31 | View |
| Liberty Global Ltd. | $37,900,000.00 | 2016-03-31 | View |
| Dell Technologies Inc. | $216,000,000.00 | 2016-04-29 | View |
| MATCH GROUP HOLDINGS II, LLC | $11,266,000.00 | 2016-03-31 | View |
| QTS Realty Trust, Inc. | $11,709,000.00 | 2016-03-31 | View |
| NewAge, Inc. | $25,806.00 | 2016-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $-412,000.00 | 2016-03-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $-1,630,000.00 | 2016-03-31 | View |
| APX GROUP HOLDINGS, INC. | $-3,162,000.00 | 2016-03-31 | View |
| Perrigo Company plc | $-58,000,000.00 | 2016-04-02 | View |
| Greenwave Technology Solutions, Inc. | $1,758,667.00 | 2016-03-31 | View |
| AMJ Global Technology | $15,265.00 | 2016-02-29 | View |
| Sabre Corporation | $5,000,000.00 | 2016-03-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $10,849,000.00 | 2016-03-31 | View |
| Peakstone Realty Trust | $3,419,631.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $-145,000.00 | 2016-03-31 | View |
| Medtronic plc | $-214,000,000.00 | 2016-04-29 | View |
| VIRGIN AMERICA INC. | $4,709,000.00 | 2016-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $842,000.00 | 2016-03-31 | View |
| BLACK KNIGHT, INC. | $-11,300,000.00 | 2016-03-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $456,000.00 | 2016-03-31 | View |
| Checkpoint Therapeutics, Inc. | $324,000.00 | 2016-02-29 | View |
| PINNACLE ENTERTAINMENT, INC. | $-37,400,000.00 | 2016-03-31 | View |
| BATS GLOBAL MARKETS, INC. | $19,300,000.00 | 2016-03-31 | View |
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