CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $130,000,000.00 | 2016-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $53,000,000.00 | 2016-06-30 | View |
| CONAGRA BRANDS, INC. | $-19,800,000.00 | 2016-05-29 | View |
| MOLSON COORS BEVERAGE COMPANY | $19,900,000.00 | 2016-06-30 | View |
| DELTA AIR LINES, INC. | $117,000,000.00 | 2016-06-30 | View |
| OMNICOM GROUP INC. | $-8,300,000.00 | 2016-06-30 | View |
| Ford Motor Credit Co LLC | $15,000,000.00 | 2016-06-30 | View |
| TEGNA INC. | $9,315,000.00 | 2016-06-30 | View |
| Glatfelter Corporation | $2,889,000.00 | 2016-06-30 | View |
| HERTZ CORP | $38,000,000.00 | 2016-06-30 | View |
| SNYDER'S-LANCE, INC. | $11,345,000.00 | 2016-07-02 | View |
| QWEST CORPORATION | $-8,000,000.00 | 2016-06-30 | View |
| TENET HEALTHCARE CORP | $241,000,000.00 | 2016-06-30 | View |
| UDR, Inc. | $11,985,000.00 | 2016-06-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $-31,000.00 | 2016-06-30 | View |
| SUPERVALU INC | $4,000,000.00 | 2016-06-18 | View |
| THERMO FISHER SCIENTIFIC INC. | $-88,300,000.00 | 2016-07-02 | View |
| SPRINT CORP | $-396,000,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $532,000,000.00 | 2016-07-01 | View |
| Spectrum Brands Holdings, Inc. | $23,800,000.00 | 2016-06-30 | View |
| Apple Inc. | $-14,000,000.00 | 2016-06-25 | View |
| Six Flags Entertainment Corp/OLD | $2,387,000.00 | 2016-06-30 | View |
| Yellow Corporation | $3,600,000.00 | 2016-06-30 | View |
| CINCINNATI BELL INC. | $-1,700,000.00 | 2016-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $6,273,000.00 | 2016-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $225,000.00 | 2016-06-30 | View |
| Healthpeak Properties, Inc. | $73,727,000.00 | 2016-06-30 | View |
| DPL Inc. | $600,000.00 | 2016-06-30 | View |
| LEVEL 3 PARENT, LLC | $-14,000,000.00 | 2016-06-30 | View |
| Paramount Global | $43,000,000.00 | 2016-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $655,082.00 | 2016-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,300,000.00 | 2016-06-30 | View |
| Starbucks Corporation | $-2,200,000.00 | 2016-06-26 | View |
| PRESSURE BIOSCIENCES, INC. | $4,760,592.00 | 2016-06-30 | View |
| AFTERMASTER, INC. | $22,282.00 | 2016-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $106,000.00 | 2016-06-30 | View |
| 1PM Industries | $-92,588.00 | 2016-05-31 | View |
| RENTECH, INC. | $149,000.00 | 2016-06-30 | View |
| Gulfport Energy Corp | $-11,359,000.00 | 2016-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $5,992,000.00 | 2016-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $344,000.00 | 2016-06-30 | View |
| TITAN INTERNATIONAL, INC. | $-4,623,000.00 | 2016-06-30 | View |
| REGENCY CENTERS CORPORATION | $3,013,000.00 | 2016-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $345,000.00 | 2016-06-30 | View |
| CENTURY CASINOS, INC. | $220,000.00 | 2016-06-30 | View |
| MACERICH CO | $-7,893,000.00 | 2016-06-30 | View |
| PENN Entertainment, Inc. | $653,000.00 | 2016-06-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $414,581.00 | 2016-06-30 | View |
| Attis Industries Inc. | $-1,986,346.00 | 2016-06-30 | View |
| DISH Network Corporation | $44,779,000.00 | 2016-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $0.00 | 2016-06-30 | View |
| DXP Enterprises, Inc. | $602,000.00 | 2016-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $303,870,000.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $4,755,000.00 | 2016-06-30 | View |
| DISH DBS Corporation | $44,779,000.00 | 2016-06-30 | View |
| EQUITY ONE, INC. | $6,300,000.00 | 2016-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $1,412,000.00 | 2016-06-30 | View |
| PROLOGIS, INC. | $-38,000,000.00 | 2016-06-30 | View |
| Track Group, Inc. | $464,527.00 | 2016-06-30 | View |
| MOODY’S CORPORATION | $3,500,000.00 | 2016-06-30 | View |
| Republic Services, Inc. | $85,100,000.00 | 2016-06-30 | View |
| Skinvisible, Inc. | $112,265.00 | 2016-06-30 | View |
| CORCEPT THERAPEUTICS INC | $1,277,000.00 | 2016-06-30 | View |
| INVENTIV HEALTH INC | $7,174,000.00 | 2016-06-30 | View |
| DEVON ENERGY CORP/DE | $27,000,000.00 | 2016-06-30 | View |
| ZIVO BIOSCIENCE, INC. | $1,370,631.00 | 2016-06-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $35,069.00 | 2016-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $11,097,764.00 | 2016-06-30 | View |
| SEAFARER EXPLORATION CORP. | $-15,497.00 | 2016-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $274,345.00 | 2016-06-30 | View |
| Basic Energy Services, Inc. | $-818,000.00 | 2016-06-30 | View |
| GENON ENERGY, INC. | $-157,000,000.00 | 2016-06-30 | View |
| Zion Oil & Gas, Inc. | $20,000.00 | 2016-06-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $60,049.00 | 2016-06-30 | View |
| Fidelity National Information Services, Inc. | $14,000,000.00 | 2016-06-30 | View |
| REED’S, INC. | $880,000.00 | 2016-06-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $0.00 | 2016-06-30 | View |
| SITO MOBILE, LTD. | $1,191,954.00 | 2016-06-30 | View |
| CIT GROUP INC | $800,000.00 | 2016-06-30 | View |
| MOLINA HEALTHCARE, INC. | $104,000,000.00 | 2016-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $50,000,000.00 | 2016-06-30 | View |
| Gladstone Commercial Corp | $277,000.00 | 2016-06-30 | View |
| WHITING HOLDINGS LLC | $172,602,000.00 | 2016-06-30 | View |
| NELNET, INC | $-465,568,000.00 | 2016-06-30 | View |
| MONITRONICS INTERNATIONAL, INC | $19,749,000.00 | 2016-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $8,900,000.00 | 2016-06-30 | View |
| CBA FLORIDA, INC. | $-182,729.00 | 2016-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $43,067,000.00 | 2016-06-30 | View |
| CANNAGISTICS, INC. | $-978.00 | 2016-07-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $387,012.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $3,120,000.00 | 2016-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $51,783,000.00 | 2016-06-30 | View |
| JLL Income Property Trust, Inc. | $3,520,000.00 | 2016-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $15,340,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $504,000.00 | 2016-06-30 | View |
| Provision Holding, Inc. | $1,291,892.00 | 2016-06-30 | View |
| Western Refining, Inc. | $51,876,000.00 | 2016-06-30 | View |
| VIACOM INC. | $464,000,000.00 | 2016-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $-5,119,000.00 | 2016-06-30 | View |
| Mexus Gold us | $0.00 | 2016-06-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $-15,844.00 | 2016-06-30 | View |
| CONCHO RESOURCES INC | $23,642,000.00 | 2016-06-30 | View |
| Healthcare Realty Trust Incorporated | $1,462,000.00 | 2016-06-30 | View |
| GIGGLES N' HUGS, INC. | $63,939.00 | 2016-06-26 | View |
| GRIZZLY ENERGY, LLC | $15,131,000.00 | 2016-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $-322,000.00 | 2016-06-30 | View |
| U.S. STEM CELL, INC. | $284,702.00 | 2016-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $-10,795,000.00 | 2016-06-30 | View |
| KALLO INC. | $34,396.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $4,330,000.00 | 2016-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $4,000,000.00 | 2016-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $593,079.00 | 2016-06-26 | View |
| Duos Technologies Group, Inc. | $193,950.00 | 2016-06-30 | View |
| REX ENERGY CORP | $-1,524,000.00 | 2016-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $0.00 | 2016-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-118,000.00 | 2016-06-30 | View |
| Bone Biologics Corporation | $2,850,720.00 | 2016-06-30 | View |
| Trident Brands Incorporated | $0.00 | 2016-05-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,800,000.00 | 2016-07-31 | View |
| Meta Materials Inc. | $185,155.00 | 2016-06-30 | View |
| ANTERO RESOURCES CORPORATION | $-5,974,000.00 | 2016-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $40,001,000.00 | 2016-06-30 | View |
| Warner Bros. Discovery, Inc. | $71,000,000.00 | 2016-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $-68,000.00 | 2016-06-30 | View |
| HGR Liquidating Trust | $-43,000.00 | 2016-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $-1,096,000.00 | 2016-06-30 | View |
| Starwood Property Trust, Inc. | $-1,414,000.00 | 2016-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $-2,432,000.00 | 2016-06-30 | View |
| RESOLUTE ENERGY CORP | $4,979,000.00 | 2016-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,687,000.00 | 2016-06-30 | View |
| NANOMIX CORPORATION | $-1,287,800.00 | 2016-06-30 | View |
| Phillips Edison & Company, Inc. | $-5,298,000.00 | 2016-06-30 | View |
| Viva Entertainment Group Inc. | $35,100.00 | 2016-07-31 | View |
| GENMARK DIAGNOSTICS, INC. | $-343,000.00 | 2016-06-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-5,300,000.00 | 2016-07-03 | View |
| CNL Healthcare Properties, Inc. | $144,000.00 | 2016-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-548,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $-4,271,000.00 | 2016-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $313,000.00 | 2016-06-30 | View |
| BioPower Operations Corporation | $23,321.00 | 2016-05-31 | View |
| CPI International Holding Corp. | $3,056,000.00 | 2016-07-01 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $3,736,000.00 | 2016-06-30 | View |
| INTEGRATED VENTURES, INC. | $-13,833.00 | 2016-06-30 | View |
| Mama’s Creations, Inc. | $0.00 | 2016-07-31 | View |
| WireCo WorldGroup Inc. | $0.00 | 2016-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $13,257,000.00 | 2016-06-30 | View |
| ARGENTUM 47, INC. | $23,333.00 | 2016-06-30 | View |
| BEELINE HOLDINGS, INC. | $-65,772.00 | 2016-06-30 | View |
| IFAN Financial, Inc. | $0.00 | 2016-05-31 | View |
| STORE CAPITAL LLC | $125,000.00 | 2016-06-30 | View |
| Pacific Green Technologies Inc. | $92,598.00 | 2016-06-30 | View |
| Zoetis Inc. | $-35,000,000.00 | 2016-07-03 | View |
| INFOR, INC. | $15,100,000.00 | 2016-07-31 | View |
| Rithm Capital Corp. | $-20,700,000.00 | 2016-06-30 | View |
| ACELITY L.P. INC. | $26,996,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $28,000.00 | 2016-06-30 | View |
| National Healthcare Properties, Inc. | $-1,401,000.00 | 2016-06-30 | View |
| ARAX HOLDINGS CORP. | $0.00 | 2016-07-31 | View |
| BRIDGEWAY NATIONAL CORP. | $244,267.00 | 2016-06-30 | View |
| The Necessity Retail REIT, Inc. | $-12,651,000.00 | 2016-06-30 | View |
| Liberty Global Ltd. | $-70,200,000.00 | 2016-06-30 | View |
| Dell Technologies Inc. | $218,000,000.00 | 2016-07-29 | View |
| MATCH GROUP HOLDINGS II, LLC | $5,308,000.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $11,224,000.00 | 2016-06-30 | View |
| NewAge, Inc. | $25,806.00 | 2016-06-30 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $-313,000.00 | 2016-06-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $-4,488,000.00 | 2016-06-30 | View |
| APX GROUP HOLDINGS, INC. | $-3,324,000.00 | 2016-06-30 | View |
| Perrigo Company plc | $-49,500,000.00 | 2016-07-02 | View |
| Greenwave Technology Solutions, Inc. | $1,758,767.00 | 2016-06-30 | View |
| AMJ Global Technology | $29,386.00 | 2016-05-31 | View |
| Sabre Corporation | $5,000,000.00 | 2016-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $10,972,000.00 | 2016-06-30 | View |
| Peakstone Realty Trust | $3,234,439.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $-134,000.00 | 2016-06-30 | View |
| Medtronic plc | $-198,000,000.00 | 2016-07-29 | View |
| VIRGIN AMERICA INC. | $5,966,000.00 | 2016-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $535,000.00 | 2016-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $998,473.00 | 2016-06-30 | View |
| BLACK KNIGHT, INC. | $-10,900,000.00 | 2016-06-30 | View |
| NorthStar Realty Europe Corp. | $456,000.00 | 2016-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $-38,000,000.00 | 2016-06-30 | View |
| BATS GLOBAL MARKETS, INC. | $14,400,000.00 | 2016-06-30 | View |
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