CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $166,000,000.00 | 2017-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $-57,000,000.00 | 2017-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $81,700,000.00 | 2017-06-30 | View |
| DELTA AIR LINES, INC. | $108,000,000.00 | 2017-06-30 | View |
| OMNICOM GROUP INC. | $-6,900,000.00 | 2017-06-30 | View |
| Ford Motor Credit Co LLC | $5,000,000.00 | 2017-06-30 | View |
| TEGNA INC. | $5,764,000.00 | 2017-06-30 | View |
| Glatfelter Corporation | $-2,248,000.00 | 2017-06-30 | View |
| SNYDER'S-LANCE, INC. | $10,978,000.00 | 2017-07-01 | View |
| TENET HEALTHCARE CORP | $211,000,000.00 | 2017-06-30 | View |
| SUPERVALU INC | $3,000,000.00 | 2017-06-17 | View |
| THERMO FISHER SCIENTIFIC INC. | $-34,000,000.00 | 2017-07-01 | View |
| SPRINT CORP | $-4,000,000.00 | 2017-06-30 | View |
| WESTERN DIGITAL CORP | $205,000,000.00 | 2017-06-30 | View |
| Williams Companies, Inc. | $3,000,000.00 | 2017-07-03 | View |
| Spectrum Brands Holdings, Inc. | $21,300,000.00 | 2017-06-30 | View |
| Six Flags Entertainment Corp/OLD | $8,803,000.00 | 2017-06-30 | View |
| Yellow Corporation | $2,100,000.00 | 2017-06-30 | View |
| CINCINNATI BELL INC. | $8,200,000.00 | 2017-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $13,513,000.00 | 2017-06-30 | View |
| SELECTIS HEALTH, INC. | $600,511.00 | 2017-06-30 | View |
| ATMOS ENERGY CORP | $-4,370,000.00 | 2017-06-30 | View |
| LIGHT & WONDER, INC. | $-47,600,000.00 | 2017-06-30 | View |
| Healthpeak Properties, Inc. | $55,435,000.00 | 2017-06-30 | View |
| DPL Inc. | $600,000.00 | 2017-06-30 | View |
| RadNet, Inc. | $15,915,000.00 | 2017-06-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2017-06-30 | View |
| Paramount Global | $49,000,000.00 | 2017-06-30 | View |
| CEC ENTERTAINMENT INC | $1,965,000.00 | 2017-07-02 | View |
| QUEST PATENT RESEARCH CORPORATION | $571,110.00 | 2017-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $5,800,000.00 | 2017-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $0.00 | 2017-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2017-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $1,377,000.00 | 2017-06-30 | View |
| 1PM INDUSTRIES | $-364,846.00 | 2017-05-31 | View |
| RENTECH, INC. | $20,000.00 | 2017-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $8,179,000.00 | 2017-06-30 | View |
| TITAN INTERNATIONAL, INC. | $3,656,000.00 | 2017-06-30 | View |
| REGENCY CENTERS CORPORATION | $15,109,000.00 | 2017-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $7,713,000.00 | 2017-06-30 | View |
| CENTURY CASINOS, INC. | $310,000.00 | 2017-06-30 | View |
| MACERICH CO | $-4,049,000.00 | 2017-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $146,523,000.00 | 2017-06-30 | View |
| BEAZER HOMES USA, INC. | $-3,606,000.00 | 2017-06-30 | View |
| PENN Entertainment, Inc. | $2,862,000.00 | 2017-06-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $25,928.00 | 2017-06-30 | View |
| Callon Petroleum Co | $-8,156,000.00 | 2017-06-30 | View |
| ATTIS INDUSTRIES INC. | $1,650,592.00 | 2017-06-30 | View |
| NRG Energy, Inc | $39,000,000.00 | 2017-06-30 | View |
| DXP Enterprises, Inc. | $744,000.00 | 2017-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $293,482,000.00 | 2017-06-30 | View |
| W. P. Carey Inc. | $12,631,000.00 | 2017-06-30 | View |
| DISH DBS Corporation | $35,345,000.00 | 2017-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $58,000.00 | 2017-06-30 | View |
| PROLOGIS, INC. | $-5,743,000.00 | 2017-06-30 | View |
| Track Group, Inc. | $241,554.00 | 2017-06-30 | View |
| MOODY’S CORPORATION | $10,300,000.00 | 2017-06-30 | View |
| Republic Services, Inc. | $85,900,000.00 | 2017-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $236,538,000.00 | 2017-06-30 | View |
| PROGREEN US, INC. | $34,304.00 | 2017-07-31 | View |
| Skinvisible, Inc. | $160,860.00 | 2017-06-30 | View |
| DEVON ENERGY CORP/DE | $30,000,000.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $-3,100,000.00 | 2017-05-31 | View |
| VERIFYME, INC. | $0.00 | 2017-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $8,264,293.00 | 2017-06-30 | View |
| SEAFARER EXPLORATION CORP. | $-21,875.00 | 2017-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-4,910,000.00 | 2017-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $231,000.00 | 2017-06-30 | View |
| Zion Oil & Gas, Inc. | $236,000.00 | 2017-06-30 | View |
| Fidelity National Information Services, Inc. | $34,000,000.00 | 2017-06-30 | View |
| REED’S, INC. | $774,000.00 | 2017-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $2,092,156.00 | 2017-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $6,400,000.00 | 2017-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $32,000,000.00 | 2017-06-30 | View |
| CONN’S, INC. | $2,808,000.00 | 2017-07-31 | View |
| WHITING HOLDINGS LLC | $61,285,000.00 | 2017-06-30 | View |
| NELNET, INC | $-399,971,000.00 | 2017-06-30 | View |
| MONITRONICS INTERNATIONAL, INC | $36,928,000.00 | 2017-06-30 | View |
| AngioDynamics, Inc | $1,180,000.00 | 2017-05-31 | View |
| WINDSTREAM HOLDINGS, INC. | $13,400,000.00 | 2017-06-30 | View |
| OMEROS CORPORATION | $3,755,000.00 | 2017-06-30 | View |
| CBA FLORIDA, INC. | $0.00 | 2017-06-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $156,449.00 | 2017-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $46,687,000.00 | 2017-06-30 | View |
| JLL Income Property Trust, Inc. | $6,371,000.00 | 2017-06-30 | View |
| GTT Communications, Inc. | $-969,000.00 | 2017-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $15,101,000.00 | 2017-06-30 | View |
| Provision Holding, Inc. | $0.00 | 2017-06-30 | View |
| Brekford Traffic Safety, Inc. | $0.00 | 2017-06-30 | View |
| CONCHO RESOURCES INC | $21,000,000.00 | 2017-06-30 | View |
| Healthcare Realty Trust Incorporated | $5,861,000.00 | 2017-06-30 | View |
| Sentio Healthcare Properties Inc | $166,000.00 | 2017-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $-5,695,000.00 | 2017-06-30 | View |
| KALLO INC. | $0.00 | 2017-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $5,548,000.00 | 2017-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $607,102.00 | 2017-06-25 | View |
| Bespoke Extracts, Inc. | $168,861.00 | 2017-05-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-27,800,000.00 | 2017-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-4,781,000.00 | 2017-06-30 | View |
| Bone Biologics Corporation | $2,975,606.00 | 2017-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,200,000.00 | 2017-07-31 | View |
| ASCENT CAPITAL GROUP, INC. | $53,177,000.00 | 2017-06-30 | View |
| Warner Bros. Discovery, Inc. | $58,000,000.00 | 2017-06-30 | View |
| BioCorRx Inc. | $11,250.00 | 2017-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $-1,950,000.00 | 2017-06-30 | View |
| Resolute Energy Corp | $-2,650,000.00 | 2017-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,600,000.00 | 2017-06-30 | View |
| Phillips Edison & Company, Inc. | $4,143,000.00 | 2017-06-30 | View |
| WILLIAMS PARTNERS L.P. | $3,000,000.00 | 2017-07-03 | View |
| Spectrum Brands Holdings, Inc. | $-3,800,000.00 | 2017-07-02 | View |
| VINCOMPASS CORP. | $81,530.00 | 2017-05-31 | View |
| CNL Healthcare Properties, Inc. | $-117,000.00 | 2017-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-463,000.00 | 2017-06-30 | View |
| ZAYO GROUP LLC | $3,200,000.00 | 2017-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $205,000.00 | 2017-06-30 | View |
| SUNCOKE ENERGY, INC. | $9,300,000.00 | 2017-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $4,555,000.00 | 2017-06-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $393.00 | 2017-05-31 | View |
| INTEGRATED VENTURES, INC. | $-1,347.00 | 2017-06-30 | View |
| Mama’s Creations, Inc. | $74,320.00 | 2017-07-31 | View |
| Global Net Lease, Inc. | $2,367,000.00 | 2017-06-30 | View |
| STORE CAPITAL LLC | $450,000.00 | 2017-06-30 | View |
| Black Stallion Oil & Gas Inc. | $-613,034.00 | 2017-06-30 | View |
| Alexander & Baldwin, Inc. | $-300,000.00 | 2017-06-30 | View |
| Zoetis Inc. | $-31,000,000.00 | 2017-07-02 | View |
| SunCoke Energy Partners, L.P. | $9,300,000.00 | 2017-06-30 | View |
| INFOR, INC. | $17,300,000.00 | 2017-07-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-1,018,000.00 | 2017-06-30 | View |
| PATTERN ENERGY GROUP INC. | $14,791,000.00 | 2017-06-30 | View |
| The Necessity Retail REIT, Inc. | $-12,770,000.00 | 2017-06-30 | View |
| Cell Source, Inc. | $45,000.00 | 2017-05-18 | View |
| Liberty Global Ltd. | $193,000,000.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $281,000,000.00 | 2017-08-04 | View |
| MATCH GROUP HOLDINGS II, LLC | $4,801,000.00 | 2017-06-30 | View |
| QTS Realty Trust, Inc. | $10,835,000.00 | 2017-06-30 | View |
| Cole Credit Property Trust V, Inc. | $0.00 | 2017-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $4,370,000.00 | 2017-06-30 | View |
| APX Group Holdings, Inc. | $-29,065,000.00 | 2017-06-30 | View |
| Hines Global Income Trust, Inc. | $634,000.00 | 2017-06-30 | View |
| Perrigo Company plc | $-29,100,000.00 | 2017-07-01 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $-12,000,000.00 | 2017-06-30 | View |
| EnLink Midstream, LLC | $6,400,000.00 | 2017-06-30 | View |
| AMJ Global Technology | $54,251.00 | 2017-05-31 | View |
| Sabre Corporation | $7,000,000.00 | 2017-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $12,557,000.00 | 2017-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $-3,200,000.00 | 2017-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $-92,000.00 | 2017-06-30 | View |
| Medtronic plc | $-130,000,000.00 | 2017-07-28 | View |
| Xenia Hotels & Resorts, Inc. | $286,000.00 | 2017-06-30 | View |
| BLACK KNIGHT, INC. | $1,600,000.00 | 2017-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $34,000,000.00 | 2017-08-07 | View |
| DigitalBridge Group, Inc. | $282,471,000.00 | 2017-06-30 | View |
| ENDRA Life Sciences Inc. | $1,611,448.00 | 2017-06-30 | View |
| Playa Hotels & Resorts N.V. | $-1,452,000.00 | 2017-06-30 | View |
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