CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $21,000,000.00 | 2019-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $48,000,000.00 | 2019-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $60,400,000.00 | 2019-06-30 | View |
| OMNICOM GROUP INC. | $-4,200,000.00 | 2019-06-30 | View |
| Ford Motor Credit Co LLC | $0.00 | 2019-06-30 | View |
| TEGNA INC. | $-1,389,000.00 | 2019-06-30 | View |
| Glatfelter Corporation | $-2,657,000.00 | 2019-06-30 | View |
| Crawford United Corporation | $87,749.00 | 2019-06-30 | View |
| TENET HEALTHCARE CORP | $173,000,000.00 | 2019-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $31,000,000.00 | 2019-06-29 | View |
| TIDEWATER INC. | $6,535,000.00 | 2019-06-30 | View |
| SPRINT CORP | $399,000,000.00 | 2019-06-30 | View |
| WESTERN DIGITAL CORP | $172,000,000.00 | 2019-06-28 | View |
| Spectrum Brands Holdings, Inc. | $-300,000.00 | 2019-06-30 | View |
| Six Flags Entertainment Corp/OLD | $7,228,000.00 | 2019-06-30 | View |
| Yellow Corporation | $6,500,000.00 | 2019-06-30 | View |
| CINCINNATI BELL INC. | $1,500,000.00 | 2019-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $-47,000.00 | 2019-06-30 | View |
| REALTY INCOME CORPORATION | $-3,700,000.00 | 2019-06-30 | View |
| SELECTIS HEALTH, INC. | $558,473.00 | 2019-06-30 | View |
| ATMOS ENERGY CORP | $225,000.00 | 2019-06-30 | View |
| IMUNON, INC. | $391,239.00 | 2019-06-30 | View |
| Healthpeak Properties, Inc. | $31,636,000.00 | 2019-06-30 | View |
| DPL Inc. | $1,000,000.00 | 2019-06-30 | View |
| Brandywine Realty Trust | $5,503,000.00 | 2019-06-30 | View |
| LEVEL 3 PARENT, LLC | $-139,000,000.00 | 2019-06-30 | View |
| CEC ENTERTAINMENT INC | $6,743,000.00 | 2019-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $293,344.00 | 2019-06-30 | View |
| CLEANSPARK, INC. | $334,935.00 | 2019-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,300,000.00 | 2019-06-30 | View |
| AFTERMASTER, INC. | $992.00 | 2019-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $16,484,000.00 | 2019-06-30 | View |
| MATCH GROUP, INC. | $379,324,000.00 | 2019-06-30 | View |
| TITAN INTERNATIONAL, INC. | $4,476,000.00 | 2019-06-30 | View |
| REGENCY CENTERS CORPORATION | $23,627,000.00 | 2019-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $10,340,000.00 | 2019-06-30 | View |
| CENTURY CASINOS, INC. | $411,000.00 | 2019-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $111,395,000.00 | 2019-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $-282,655.00 | 2019-07-31 | View |
| BEAZER HOMES USA, INC. | $-2,061,000.00 | 2019-06-30 | View |
| PENN Entertainment, Inc. | $2,568,000.00 | 2019-06-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $27,734.00 | 2019-06-30 | View |
| Callon Petroleum Co | $-5,906,000.00 | 2019-06-30 | View |
| NRG Energy, Inc | $91,000,000.00 | 2019-06-30 | View |
| Digerati Technologies, Inc. | $-575,681.00 | 2019-07-31 | View |
| DXP Enterprises, Inc. | $7,400,000.00 | 2019-06-30 | View |
| W. P. Carey Inc. | $38,655,000.00 | 2019-06-30 | View |
| DISH DBS Corporation | $19,589,000.00 | 2019-06-30 | View |
| PROLOGIS, INC. | $23,446,000.00 | 2019-06-30 | View |
| MOODY’S CORPORATION | $16,100,000.00 | 2019-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $8,368,379.00 | 2019-07-31 | View |
| Republic Services, Inc. | $94,800,000.00 | 2019-06-30 | View |
| MEET GROUP, INC. | $191,612.00 | 2019-06-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $-1,073,720.00 | 2019-06-30 | View |
| Pareteum Corp | $0.00 | 2019-06-30 | View |
| Skinvisible, Inc. | $280,076.00 | 2019-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $-11,566,000.00 | 2019-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $8,012,000.00 | 2019-06-30 | View |
| Zion Oil & Gas, Inc. | $-8,060,000.00 | 2019-06-30 | View |
| INPHI CORPORATION | $51,505,000.00 | 2019-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $6,100,000.00 | 2019-06-30 | View |
| CONN’S, INC. | $1,684,000.00 | 2019-07-31 | View |
| WHITING HOLDINGS LLC | $17,550,000.00 | 2019-06-30 | View |
| NELNET, INC | $293,676,000.00 | 2019-06-30 | View |
| TransDigm Group Incorporated | $16,313,000.00 | 2019-06-29 | View |
| MONITRONICS INTERNATIONAL INC | $0.00 | 2019-06-30 | View |
| AngioDynamics, Inc | $593,000.00 | 2019-05-31 | View |
| B&G FOODS, INC. | $-3,101,000.00 | 2019-06-29 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| Major League Football, Inc. | $152,143.00 | 2019-07-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $10,411,000.00 | 2019-06-30 | View |
| GTT Communications, Inc. | $44,300,000.00 | 2019-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $10,797,000.00 | 2019-06-30 | View |
| URANIUM ENERGY CORP. | $400,037.00 | 2019-07-31 | View |
| CONCHO RESOURCES INC | $10,000,000.00 | 2019-06-30 | View |
| Healthcare Realty Trust Incorporated | $5,885,000.00 | 2019-06-30 | View |
| Amyris, Inc. | $13,108,000.00 | 2019-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $259,077.00 | 2019-06-30 | View |
| ELLINGTON FINANCIAL INC | $-127,647,000.00 | 2019-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $75,700,000.00 | 2019-06-30 | View |
| Del Frisco's Restaurant Group, Inc. | $13,065,000.00 | 2019-06-25 | View |
| APPLE HOSPITALITY REIT, INC. | $-2,977,000.00 | 2019-06-30 | View |
| ATLANTIC POWER CORPORATION | $3,900,000.00 | 2019-06-30 | View |
| Bone Biologics Corporation | $0.00 | 2019-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,300,000.00 | 2019-07-31 | View |
| ANTERO RESOURCES CORPORATION | $-1,095,000.00 | 2019-06-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $69,999.00 | 2019-06-30 | View |
| Warner Bros. Discovery, Inc. | $132,000,000.00 | 2019-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $-851,391.00 | 2019-07-31 | View |
| TRANSOCEAN LTD. | $116,000,000.00 | 2019-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $-1,213,000.00 | 2019-06-30 | View |
| XT ENERGY GROUP, INC. | $36,571.00 | 2019-07-31 | View |
| Phillips Edison & Company, Inc. | $3,841,000.00 | 2019-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $-13,980,000.00 | 2019-06-30 | View |
| CNL Healthcare Properties, Inc. | $-163,000.00 | 2019-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-287,000.00 | 2019-06-30 | View |
| Zayo Group, LLC | $-11,900,000.00 | 2019-06-30 | View |
| Marathon Petroleum Corporation | $324,000,000.00 | 2019-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $31,100,000.00 | 2019-06-30 | View |
| CLS HOLDINGS USA, INC. | $-3,819,010.00 | 2019-05-31 | View |
| MARIMED INC. | $6,557,932.00 | 2019-06-30 | View |
| STORE CAPITAL LLC | $3,981,000.00 | 2019-06-30 | View |
| CARDAX, INC. | $-73,841.00 | 2019-06-30 | View |
| Alexander & Baldwin, Inc. | $100,000.00 | 2019-06-30 | View |
| Zoetis Inc. | $-54,000,000.00 | 2019-06-30 | View |
| INFOR, INC. | $7,600,000.00 | 2019-07-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-2,097,000.00 | 2019-06-30 | View |
| PATTERN ENERGY GROUP INC. | $9,000,000.00 | 2019-06-30 | View |
| Liberty Global Ltd. | $118,200,000.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $252,000,000.00 | 2019-08-02 | View |
| MATCH GROUP HOLDINGS II, LLC | $6,695,000.00 | 2019-06-30 | View |
| VIABUILT VENTURES INC. | $345,339.00 | 2019-06-30 | View |
| QTS Realty Trust, Inc. | $10,662,000.00 | 2019-06-30 | View |
| APX GROUP HOLDINGS, INC. | $-17,101,000.00 | 2019-06-30 | View |
| Hines Global Income Trust, Inc. | $210,000.00 | 2019-06-30 | View |
| Perrigo Company plc | $-8,900,000.00 | 2019-06-29 | View |
| Greenwave Technology Solutions, Inc. | $295,334.00 | 2019-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $4,000,000.00 | 2019-06-30 | View |
| EnLink Midstream, LLC | $6,100,000.00 | 2019-06-30 | View |
| Sabre Corporation | $7,000,000.00 | 2019-06-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $-2,338,000.00 | 2019-06-30 | View |
| Natera, Inc. | $1,000,000.00 | 2019-06-30 | View |
| SYNEOS HEALTH, INC. | $-28,250,000.00 | 2019-06-30 | View |
| Medtronic plc | $16,000,000.00 | 2019-07-26 | View |
| Xenia Hotels & Resorts, Inc. | $59,000.00 | 2019-06-30 | View |
| BLACK KNIGHT, INC. | $300,000.00 | 2019-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $74,219.00 | 2019-06-30 | View |
| Medalist Diversified REIT, Inc. | $325,743.00 | 2019-06-30 | View |
| Rosehill Resources Inc. | $2,233,000.00 | 2019-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $4,658,000.00 | 2019-06-30 | View |
| ADT Inc | $-14,206,000.00 | 2019-06-30 | View |
| GREENSKY, INC. | $3,420,000.00 | 2019-06-30 | View |
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