CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $45,000,000.00 | 2020-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $45,000,000.00 | 2020-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $54,600,000.00 | 2020-03-31 | View |
| OMNICOM GROUP INC. | $1,400,000.00 | 2020-03-31 | View |
| Ford Motor Credit Co LLC | $-6,000,000.00 | 2020-03-31 | View |
| TEGNA INC. | $-6,286,000.00 | 2020-03-31 | View |
| Glatfelter Corporation | $-2,246,000.00 | 2020-03-31 | View |
| QWEST CORPORATION | $-4,000,000.00 | 2020-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $91,000,000.00 | 2020-03-28 | View |
| TIDEWATER INC. | $-8,049,000.00 | 2020-03-31 | View |
| Spectrum Brands Holdings, Inc. | $-100,000.00 | 2020-03-29 | View |
| HOVNANIAN ENTERPRISES INC | $21,461,000.00 | 2020-04-30 | View |
| Six Flags Entertainment Corporation | $6,002,000.00 | 2020-03-31 | View |
| Yellow Corporation | $25,700,000.00 | 2020-03-31 | View |
| CINCINNATI BELL INC. | $-1,300,000.00 | 2020-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $397,000.00 | 2020-03-31 | View |
| SELECTIS HEALTH, INC. | $462,162.00 | 2020-03-31 | View |
| ATMOS ENERGY CORP | $663,000.00 | 2020-03-31 | View |
| Healthpeak Properties, Inc. | $33,153,000.00 | 2020-03-31 | View |
| DPL Inc. | $1,000,000.00 | 2020-03-31 | View |
| Brandywine Realty Trust | $-10,312,000.00 | 2020-03-31 | View |
| LEVEL 3 PARENT, LLC | $-99,000,000.00 | 2020-03-31 | View |
| MITESCO, INC | $375,000.00 | 2020-03-31 | View |
| Paramount Global | $406,000,000.00 | 2020-03-31 | View |
| SANDY SPRING BANCORP, INC. | $14,700,000.00 | 2020-04-01 | View |
| QUEST PATENT RESEARCH CORPORATION | $131,780.00 | 2020-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $3,700,000.00 | 2020-03-31 | View |
| AFTERMASTER, INC. | $7,928.00 | 2020-03-31 | View |
| LEAR CORPORATION | $-8,700,000.00 | 2020-04-04 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $15,976,000.00 | 2020-03-31 | View |
| MATCH GROUP, INC. | $347,306,000.00 | 2020-03-31 | View |
| TITAN INTERNATIONAL, INC. | $3,816,000.00 | 2020-03-31 | View |
| REGENCY CENTERS CORPORATION | $25,964,000.00 | 2020-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-9,330,000.00 | 2020-03-31 | View |
| CENTURY CASINOS, INC. | $10,090,000.00 | 2020-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $96,800,000.00 | 2020-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $279,740.00 | 2020-04-30 | View |
| PENN Entertainment, Inc. | $2,300,000.00 | 2020-03-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $0.00 | 2020-03-31 | View |
| Callon Petroleum Co | $-5,063,000.00 | 2020-03-31 | View |
| NRG Energy, Inc | $82,000,000.00 | 2020-03-31 | View |
| DXP Enterprises, Inc. | $6,000,000.00 | 2020-03-31 | View |
| W. P. Carey Inc. | $26,344,000.00 | 2020-03-31 | View |
| Group 1 Automotive, Inc | $1,900,000.00 | 2020-04-02 | View |
| DISH DBS Corporation | $14,868,000.00 | 2020-03-31 | View |
| PROLOGIS, INC. | $-29,083,000.00 | 2020-03-31 | View |
| MOODY’S CORPORATION | $20,000,000.00 | 2020-03-31 | View |
| Republic Services, Inc. | $102,300,000.00 | 2020-03-31 | View |
| MEET GROUP, INC. | $174,000.00 | 2020-03-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $785,204.00 | 2020-03-31 | View |
| Skinvisible, Inc. | $254,450.00 | 2020-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $-3,244,000.00 | 2020-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $8,871,000.00 | 2020-03-31 | View |
| Zion Oil & Gas, Inc. | $-523,000.00 | 2020-03-31 | View |
| INPHI CORPORATION | $31,294,000.00 | 2020-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $666,495.00 | 2020-02-29 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $5,900,000.00 | 2020-03-31 | View |
| CONN’S, INC. | $1,264,000.00 | 2020-04-30 | View |
| WHITING HOLDINGS LLC | $-202,000.00 | 2020-03-31 | View |
| NELNET, INC | $269,040,000.00 | 2020-03-31 | View |
| TransDigm Group Incorporated | $22,000,000.00 | 2020-03-28 | View |
| B&G FOODS, INC. | $-588,000.00 | 2020-03-28 | View |
| NOVELIS INC. | $0.00 | 2020-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $8,047,000.00 | 2020-03-31 | View |
| GTT Communications, Inc. | $48,000,000.00 | 2020-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $-28,532,000.00 | 2020-03-31 | View |
| URANIUM ENERGY CORP. | $556,004.00 | 2020-04-30 | View |
| CONCHO RESOURCES INC | $9,000,000.00 | 2020-03-31 | View |
| Healthcare Realty Trust Incorporated | $-1,884,000.00 | 2020-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $4,180,020.00 | 2020-03-31 | View |
| U.S. STEM CELL, INC. | $13,245.00 | 2020-03-31 | View |
| ELLINGTON FINANCIAL INC | $-174,092,000.00 | 2020-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $66,800,000.00 | 2020-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-2,300,000.00 | 2020-03-31 | View |
| Trident Brands Incorporated | $2,319,675.00 | 2020-02-29 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,100,000.00 | 2020-04-30 | View |
| ANTERO RESOURCES CORPORATION | $-600,000.00 | 2020-03-31 | View |
| Warner Bros. Discovery, Inc. | $121,000,000.00 | 2020-03-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $-110,263.00 | 2020-04-30 | View |
| MMEX RESOURCES Corporation | $-2,232.00 | 2020-04-30 | View |
| TRANSOCEAN LTD. | $89,000,000.00 | 2020-03-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $-964,000.00 | 2020-03-31 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2020-04-30 | View |
| Cosmos Health Inc. | $1,400,000.00 | 2020-03-31 | View |
| Phillips Edison & Company, Inc. | $-1,500,000.00 | 2020-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $-7,325,000.00 | 2020-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-218,000.00 | 2020-03-31 | View |
| X4 PHARMACEUTICALS, INC. | $-238,000.00 | 2020-03-31 | View |
| Marathon Petroleum Corporation | $302,000,000.00 | 2020-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $28,100,000.00 | 2020-03-31 | View |
| CLS HOLDINGS USA, INC. | $-2,633,799.00 | 2020-02-29 | View |
| MARIMED INC. | $3,207,331.00 | 2020-03-31 | View |
| STORE CAPITAL LLC | $3,659,000.00 | 2020-03-31 | View |
| ProLung, Inc. | $-228,660.00 | 2020-03-31 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2020-03-31 | View |
| Zoetis Inc. | $-49,000,000.00 | 2020-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-1,315,000.00 | 2020-03-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $137,000.00 | 2020-03-31 | View |
| Liberty Global Ltd. | $68,500,000.00 | 2020-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,100,000.00 | 2020-03-05 | View |
| Dell Technologies Inc. | $234,000,000.00 | 2020-05-01 | View |
| MATCH GROUP HOLDINGS II, LLC | $6,618,000.00 | 2020-03-31 | View |
| QTS Realty Trust, Inc. | $10,449,000.00 | 2020-03-31 | View |
| Right On Brands, Inc. | $-313,246.00 | 2020-03-31 | View |
| APX Group Holdings, Inc. | $-10,724,000.00 | 2020-03-31 | View |
| Hines Global Income Trust, Inc. | $51,000.00 | 2020-03-31 | View |
| Perrigo Company plc | $-6,500,000.00 | 2020-03-28 | View |
| Greenwave Technology Solutions, Inc. | $254,463.00 | 2020-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $8,000,000.00 | 2020-03-31 | View |
| EnLink Midstream, LLC | $5,900,000.00 | 2020-03-31 | View |
| Sabre Corporation | $5,000,000.00 | 2020-03-31 | View |
| TerraForm Power NY Holdings, Inc. | $564,000.00 | 2020-03-31 | View |
| SYNEOS HEALTH, INC. | $4,620,000.00 | 2020-03-31 | View |
| Medtronic plc | $15,000,000.00 | 2020-04-24 | View |
| BLACK KNIGHT, INC. | $1,000,000.00 | 2020-03-31 | View |
| Shockwave Medical, Inc. | $374,000.00 | 2020-03-31 | View |
| Modiv Industrial, Inc. | $-471,413.00 | 2020-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $21,071.00 | 2020-03-31 | View |
| Rosehill Resources Inc. | $1,820,000.00 | 2020-03-31 | View |
| TRITON INTERNATIONAL LIMITED | $7,581,000.00 | 2020-03-31 | View |
| HIGHLANDS REIT, INC. | $336,000.00 | 2020-03-31 | View |
| Nutriband Inc | $0.00 | 2020-04-30 | View |
| ADT Inc | $-25,950,000.00 | 2020-03-31 | View |
| GREENSKY, INC. | $2,962,000.00 | 2020-03-31 | View |
| VIVINT SMART HOME, INC. | $-10,724,000.00 | 2020-03-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $8,906,000.00 | 2020-03-31 | View |
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