CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $-11,000,000.00 | 2018-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $52,000,000.00 | 2018-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $70,000,000.00 | 2018-06-30 | View |
| OMNICOM GROUP INC. | $-5,600,000.00 | 2018-06-30 | View |
| Ford Motor Credit Co LLC | $0.00 | 2018-06-30 | View |
| TEGNA INC. | $1,512,000.00 | 2018-06-30 | View |
| Glatfelter Corporation | $-1,601,000.00 | 2018-06-30 | View |
| Crawford United Corporation | $35,730.00 | 2018-06-30 | View |
| TENET HEALTHCARE CORP | $208,000,000.00 | 2018-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $11,000,000.00 | 2018-06-30 | View |
| TIDEWATER INC. | $8,446,000.00 | 2018-06-30 | View |
| SPRINT CORP | $338,000,000.00 | 2018-06-30 | View |
| WESTERN DIGITAL CORP | $203,000,000.00 | 2018-06-29 | View |
| Spectrum Brands Holdings, Inc. | $-20,700,000.00 | 2018-06-30 | View |
| Six Flags Entertainment Corp/OLD | $7,466,000.00 | 2018-06-30 | View |
| Yellow Corporation | $9,100,000.00 | 2018-06-30 | View |
| CINCINNATI BELL INC. | $1,800,000.00 | 2018-06-30 | View |
| SELECTIS HEALTH, INC. | $714,529.00 | 2018-06-30 | View |
| ATMOS ENERGY CORP | $-4,425,000.00 | 2018-06-30 | View |
| IMUNON, INC. | $777,879.00 | 2018-06-30 | View |
| Healthpeak Properties, Inc. | $43,429,000.00 | 2018-06-30 | View |
| DPL Inc. | $500,000.00 | 2018-06-30 | View |
| Brandywine Realty Trust | $6,207,000.00 | 2018-06-30 | View |
| LEVEL 3 PARENT, LLC | $-170,000,000.00 | 2018-06-30 | View |
| CEC ENTERTAINMENT INC | $1,424,000.00 | 2018-07-01 | View |
| QUEST PATENT RESEARCH CORPORATION | $454,709.00 | 2018-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $5,000,000.00 | 2018-06-30 | View |
| AFTERMASTER, INC. | $812,306.00 | 2018-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $17,510,000.00 | 2018-06-30 | View |
| TITAN INTERNATIONAL, INC. | $5,304,000.00 | 2018-06-30 | View |
| REGENCY CENTERS CORPORATION | $19,971,000.00 | 2018-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $11,619,000.00 | 2018-06-30 | View |
| CENTURY CASINOS, INC. | $208,000.00 | 2018-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $129,618,000.00 | 2018-06-30 | View |
| BEAZER HOMES USA, INC. | $-2,833,000.00 | 2018-06-30 | View |
| PENN Entertainment, Inc. | $1,557,000.00 | 2018-06-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $19,911.00 | 2018-06-30 | View |
| Callon Petroleum Co | $-7,031,000.00 | 2018-06-30 | View |
| NRG Energy, Inc | $123,000,000.00 | 2018-06-30 | View |
| DXP Enterprises, Inc. | $9,100,000.00 | 2018-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $281,165,000.00 | 2018-06-30 | View |
| W. P. Carey Inc. | $14,643,000.00 | 2018-06-30 | View |
| DISH DBS Corporation | $26,953,000.00 | 2018-06-30 | View |
| PROLOGIS, INC. | $21,697,000.00 | 2018-06-30 | View |
| Track Group, Inc. | $18,581.00 | 2018-06-30 | View |
| MOODY’S CORPORATION | $8,800,000.00 | 2018-06-30 | View |
| Republic Services, Inc. | $116,700,000.00 | 2018-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $258,782,000.00 | 2018-06-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $1,136,295.00 | 2018-06-30 | View |
| PROGREEN US, INC. | $0.00 | 2018-07-31 | View |
| Skinvisible, Inc. | $1,465.00 | 2018-06-30 | View |
| OMNOVA SOLUTIONS INC | $-2,300,000.00 | 2018-05-31 | View |
| ROKK3R INC. | $110,000.00 | 2018-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $-3,725.00 | 2018-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $218,413.00 | 2018-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $1,418,000.00 | 2018-06-30 | View |
| Zion Oil & Gas, Inc. | $520,000.00 | 2018-06-30 | View |
| Fidelity National Information Services, Inc. | $42,000,000.00 | 2018-06-30 | View |
| REED’S, INC. | $659,000.00 | 2018-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $6,200,000.00 | 2018-06-30 | View |
| CONN’S, INC. | $2,247,000.00 | 2018-07-31 | View |
| WHITING HOLDINGS LLC | $40,123,000.00 | 2018-06-30 | View |
| NELNET, INC | $341,556,000.00 | 2018-06-30 | View |
| TransDigm Group Incorporated | $21,934,000.00 | 2018-06-30 | View |
| MONITRONICS INTERNATIONAL, INC | $30,615,000.00 | 2018-06-30 | View |
| AngioDynamics, Inc | $879,000.00 | 2018-05-31 | View |
| B&G FOODS, INC. | $-2,056,000.00 | 2018-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $57,500,000.00 | 2018-06-30 | View |
| OMEROS CORPORATION | $6,827,000.00 | 2018-06-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $0.00 | 2018-06-30 | View |
| GTT Communications, Inc. | $51,100,000.00 | 2018-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $14,068,000.00 | 2018-06-30 | View |
| CONCHO RESOURCES INC | $-5,000,000.00 | 2018-06-30 | View |
| Healthcare Realty Trust Incorporated | $5,254,000.00 | 2018-06-30 | View |
| Amyris, Inc. | $25,456,000.00 | 2018-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $-595,000.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $4,615,000.00 | 2018-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $517,588.00 | 2018-07-01 | View |
| REMSLEEP HOLDINGS, INC. | $3,000.00 | 2018-07-09 | View |
| NEXEON MEDSYSTEMS INC | $159,988.00 | 2018-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-3,879,000.00 | 2018-06-30 | View |
| Bone Biologics Corporation | $-410,851.00 | 2018-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,700,000.00 | 2018-07-31 | View |
| Meta Materials Inc. | $960,092.00 | 2018-06-30 | View |
| ANTERO RESOURCES CORPORATION | $-1,382,000.00 | 2018-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $42,261,000.00 | 2018-06-30 | View |
| Warner Bros. Discovery, Inc. | $140,000,000.00 | 2018-06-30 | View |
| BioCorRx Inc. | $11,250.00 | 2018-06-30 | View |
| TRANSOCEAN LTD. | $78,000,000.00 | 2018-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $-1,549,000.00 | 2018-06-30 | View |
| RESOLUTE ENERGY CORP | $-1,439,000.00 | 2018-06-30 | View |
| Cosmos Health Inc. | $10,757.00 | 2018-06-30 | View |
| Phillips Edison & Company, Inc. | $-4,517,000.00 | 2018-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $-15,216,000.00 | 2018-06-30 | View |
| CNL Healthcare Properties, Inc. | $-87,000.00 | 2018-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-376,000.00 | 2018-06-30 | View |
| Zayo Group, LLC | $-11,600,000.00 | 2018-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $236,000.00 | 2018-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $3,092,000.00 | 2018-06-30 | View |
| Mama’s Creations, Inc. | $0.00 | 2018-07-31 | View |
| CLS HOLDINGS USA, INC. | $-1,295,527.00 | 2018-05-31 | View |
| STORE CAPITAL LLC | $1,648,000.00 | 2018-06-30 | View |
| Alexander & Baldwin, Inc. | $400,000.00 | 2018-06-30 | View |
| Zoetis Inc. | $-45,000,000.00 | 2018-06-30 | View |
| INFOR, INC. | $13,100,000.00 | 2018-07-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-239,000.00 | 2018-06-30 | View |
| PATTERN ENERGY GROUP INC. | $10,993,000.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $150,600,000.00 | 2018-06-30 | View |
| Dell Technologies Inc. | $246,000,000.00 | 2018-08-03 | View |
| MATCH GROUP HOLDINGS II, LLC | $8,010,000.00 | 2018-06-30 | View |
| QTS Realty Trust, Inc. | $10,843,000.00 | 2018-06-30 | View |
| Brixmor Property Group Inc. | $51,000.00 | 2018-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $-3,568,000.00 | 2018-06-30 | View |
| VALERO ENERGY PARTNERS LP | $10,620,000.00 | 2018-06-30 | View |
| APX GROUP HOLDINGS, INC. | $-23,847,000.00 | 2018-06-30 | View |
| Hines Global Income Trust, Inc. | $422,000.00 | 2018-06-30 | View |
| Perrigo Company plc | $-16,600,000.00 | 2018-06-30 | View |
| Greenwave Technology Solutions, Inc. | $0.00 | 2018-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $-1,000,000.00 | 2018-06-30 | View |
| EnLink Midstream, LLC | $6,200,000.00 | 2018-06-30 | View |
| Sabre Corporation | $8,000,000.00 | 2018-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $17,462,000.00 | 2018-06-30 | View |
| Natera, Inc. | $600,000.00 | 2018-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $11,600,000.00 | 2018-06-30 | View |
| SYNEOS HEALTH, INC. | $34,181,000.00 | 2018-06-30 | View |
| Medtronic plc | $-116,000,000.00 | 2018-07-27 | View |
| Xenia Hotels & Resorts, Inc. | $223,000.00 | 2018-06-30 | View |
| BLACK KNIGHT, INC. | $1,300,000.00 | 2018-06-30 | View |
| Playa Hotels & Resorts N.V. | $2,942,000.00 | 2018-06-30 | View |
| GREENSKY, INC. | $4,037,000.00 | 2018-06-30 | View |
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