CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $11,000,000.00 | 2019-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $49,000,000.00 | 2019-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $62,500,000.00 | 2019-03-31 | View |
| OMNICOM GROUP INC. | $-4,600,000.00 | 2019-03-31 | View |
| Ford Motor Credit Co LLC | $-1,000,000.00 | 2019-03-31 | View |
| TEGNA INC. | $-649,000.00 | 2019-03-31 | View |
| Glatfelter Corporation | $-2,830,000.00 | 2019-03-31 | View |
| Crawford United Corporation | $94,169.00 | 2019-03-31 | View |
| TENET HEALTHCARE CORP | $183,000,000.00 | 2019-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $26,000,000.00 | 2019-03-30 | View |
| TIDEWATER INC. | $7,030,000.00 | 2019-03-31 | View |
| SPRINT CORP | $405,000,000.00 | 2019-03-31 | View |
| Spectrum Brands Holdings, Inc. | $-300,000.00 | 2019-03-31 | View |
| Six Flags Entertainment Corp/OLD | $6,455,000.00 | 2019-03-31 | View |
| Yellow Corporation | $7,300,000.00 | 2019-03-31 | View |
| CINCINNATI BELL INC. | $1,600,000.00 | 2019-03-31 | View |
| REALTY INCOME CORPORATION | $-4,000,000.00 | 2019-03-31 | View |
| SELECTIS HEALTH, INC. | $483,590.00 | 2019-03-31 | View |
| ATMOS ENERGY CORP | $263,000.00 | 2019-03-31 | View |
| IMUNON, INC. | $485,505.00 | 2019-03-31 | View |
| Healthpeak Properties, Inc. | $34,312,000.00 | 2019-03-31 | View |
| DPL Inc. | $500,000.00 | 2019-03-31 | View |
| Brandywine Realty Trust | $5,679,000.00 | 2019-03-31 | View |
| LEVEL 3 PARENT, LLC | $-147,000,000.00 | 2019-03-31 | View |
| CEC ENTERTAINMENT INC | $7,667,000.00 | 2019-03-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $338,635.00 | 2019-03-31 | View |
| CLEANSPARK, INC. | $361,136.00 | 2019-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $4,400,000.00 | 2019-03-31 | View |
| AFTERMASTER, INC. | $484.00 | 2019-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $16,605,000.00 | 2019-03-31 | View |
| TITAN INTERNATIONAL, INC. | $4,687,000.00 | 2019-03-31 | View |
| REGENCY CENTERS CORPORATION | $23,893,000.00 | 2019-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $10,664,000.00 | 2019-03-31 | View |
| CENTURY CASINOS, INC. | $477,000.00 | 2019-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $116,080,000.00 | 2019-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $-303,310.00 | 2019-04-30 | View |
| BEAZER HOMES USA, INC. | $-2,254,000.00 | 2019-03-31 | View |
| PENN Entertainment, Inc. | $2,658,000.00 | 2019-03-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $14,766.00 | 2019-03-31 | View |
| Callon Petroleum Co | $-6,187,000.00 | 2019-03-31 | View |
| NRG Energy, Inc | $98,000,000.00 | 2019-03-31 | View |
| DXP Enterprises, Inc. | $7,900,000.00 | 2019-03-31 | View |
| W. P. Carey Inc. | $35,913,000.00 | 2019-03-31 | View |
| DISH DBS Corporation | $21,373,000.00 | 2019-03-31 | View |
| PROLOGIS, INC. | $24,113,000.00 | 2019-03-31 | View |
| MOODY’S CORPORATION | $17,700,000.00 | 2019-03-31 | View |
| Republic Services, Inc. | $102,000,000.00 | 2019-03-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $-1,391,618.00 | 2019-03-31 | View |
| Pareteum Corp | $0.00 | 2019-03-31 | View |
| Skinvisible, Inc. | $0.00 | 2019-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $-12,491,000.00 | 2019-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $7,653,000.00 | 2019-03-31 | View |
| Zion Oil & Gas, Inc. | $-900,000.00 | 2019-03-31 | View |
| INPHI CORPORATION | $57,959,000.00 | 2019-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $1,243,765.00 | 2019-02-28 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $6,000,000.00 | 2019-03-31 | View |
| CONN’S, INC. | $1,825,000.00 | 2019-04-30 | View |
| WHITING HOLDINGS LLC | $23,312,000.00 | 2019-03-31 | View |
| NELNET, INC | $305,968,000.00 | 2019-03-31 | View |
| TransDigm Group Incorporated | $17,177,000.00 | 2019-03-30 | View |
| MONITRONICS INTERNATIONAL, INC | $0.00 | 2019-03-31 | View |
| Cohen & Co Inc. | $25,343,000.00 | 2019-03-31 | View |
| AngioDynamics, Inc | $663,000.00 | 2019-02-28 | View |
| B&G FOODS, INC. | $-3,236,000.00 | 2019-03-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $195,080,000.00 | 2019-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $5,500,000.00 | 2019-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $12,027,000.00 | 2019-03-31 | View |
| GTT Communications, Inc. | $45,900,000.00 | 2019-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $11,329,000.00 | 2019-03-31 | View |
| NanoVibronix, Inc. | $225,000.00 | 2019-03-31 | View |
| CONCHO RESOURCES INC | $10,000,000.00 | 2019-03-31 | View |
| Healthcare Realty Trust Incorporated | $6,167,000.00 | 2019-03-31 | View |
| Amyris, Inc. | $13,493,000.00 | 2019-03-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $323,165.00 | 2019-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $61,700,000.00 | 2019-03-31 | View |
| Del Frisco's Restaurant Group, Inc. | $13,486,000.00 | 2019-03-26 | View |
| APPLE HOSPITALITY REIT, INC. | $-3,203,000.00 | 2019-03-31 | View |
| ATLANTIC POWER CORPORATION | $3,900,000.00 | 2019-03-31 | View |
| Bone Biologics Corporation | $0.00 | 2019-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,300,000.00 | 2019-04-30 | View |
| Meta Materials Inc. | $573,279.00 | 2019-03-31 | View |
| ANTERO RESOURCES CORPORATION | $-1,168,000.00 | 2019-03-31 | View |
| Warner Bros. Discovery, Inc. | $121,000,000.00 | 2019-03-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $-607,790.00 | 2019-04-30 | View |
| BioCorRx Inc. | $11,250.00 | 2019-03-31 | View |
| TRANSOCEAN LTD. | $115,000,000.00 | 2019-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $-1,296,000.00 | 2019-03-31 | View |
| Better Choice Co Inc. | $0.00 | 2019-02-28 | View |
| Phillips Edison & Company, Inc. | $4,209,000.00 | 2019-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $-14,135,000.00 | 2019-03-31 | View |
| CNL Healthcare Properties, Inc. | $-173,000.00 | 2019-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-309,000.00 | 2019-03-31 | View |
| Marathon Petroleum Corporation | $330,000,000.00 | 2019-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $800,000.00 | 2019-03-31 | View |
| CLS HOLDINGS USA, INC. | $8,030,735.00 | 2019-02-28 | View |
| STORE CAPITAL LLC | $4,088,000.00 | 2019-03-31 | View |
| Alexander & Baldwin, Inc. | $100,000.00 | 2019-03-31 | View |
| Zoetis Inc. | $-56,000,000.00 | 2019-03-31 | View |
| INFOR, INC. | $8,400,000.00 | 2019-04-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-1,477,000.00 | 2019-03-31 | View |
| PATTERN ENERGY GROUP INC. | $9,000,000.00 | 2019-03-31 | View |
| Liberty Global Ltd. | $126,000,000.00 | 2019-03-31 | View |
| Dell Technologies Inc. | $268,000,000.00 | 2019-05-03 | View |
| MATCH GROUP HOLDINGS II, LLC | $7,023,000.00 | 2019-03-31 | View |
| VIABUILT VENTURES INC. | $345,339.00 | 2019-03-31 | View |
| QTS Realty Trust, Inc. | $11,195,000.00 | 2019-03-31 | View |
| APX GROUP HOLDINGS, INC. | $-18,980,000.00 | 2019-03-31 | View |
| Hines Global Income Trust, Inc. | $263,000.00 | 2019-03-31 | View |
| Perrigo Company plc | $-9,800,000.00 | 2019-03-30 | View |
| Greenwave Technology Solutions, Inc. | $230,620.00 | 2019-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $2,000,000.00 | 2019-03-31 | View |
| EnLink Midstream, LLC | $6,000,000.00 | 2019-03-31 | View |
| Sabre Corporation | $7,000,000.00 | 2019-03-31 | View |
| TerraForm Power NY Holdings, Inc. | $12,464,000.00 | 2019-03-31 | View |
| Natera, Inc. | $500,000.00 | 2019-03-31 | View |
| SYNEOS HEALTH, INC. | $-29,305,000.00 | 2019-03-31 | View |
| Medtronic plc | $-29,000,000.00 | 2019-04-26 | View |
| Xenia Hotels & Resorts, Inc. | $65,000.00 | 2019-03-31 | View |
| BLACK KNIGHT, INC. | $500,000.00 | 2019-03-31 | View |
| Medalist Diversified REIT, Inc. | $368,454.00 | 2019-03-31 | View |
| TRITON INTERNATIONAL LIMITED | $4,971,000.00 | 2019-03-31 | View |
| ADT Inc | $-18,211,000.00 | 2019-03-31 | View |
| GREENSKY, INC. | $3,574,000.00 | 2019-03-31 | View |
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