CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lumen Technologies, Inc. | $131,000,000.00 | 2016-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $44,000,000.00 | 2016-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $82,500,000.00 | 2016-09-30 | View |
| DELTA AIR LINES, INC. | $110,000,000.00 | 2016-09-30 | View |
| OMNICOM GROUP INC. | $-8,000,000.00 | 2016-09-30 | View |
| Ford Motor Credit Co LLC | $5,000,000.00 | 2016-09-30 | View |
| TEGNA INC. | $8,491,000.00 | 2016-09-30 | View |
| Glatfelter Corporation | $2,727,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $10,818,000.00 | 2016-10-01 | View |
| QWEST CORPORATION | $-6,000,000.00 | 2016-09-30 | View |
| TENET HEALTHCARE CORP | $232,000,000.00 | 2016-09-30 | View |
| UDR, Inc. | $13,183,000.00 | 2016-09-30 | View |
| SUPERVALU INC | $3,000,000.00 | 2016-09-10 | View |
| THERMO FISHER SCIENTIFIC INC. | $-56,500,000.00 | 2016-10-01 | View |
| SPRINT CORP | $-333,000,000.00 | 2016-09-30 | View |
| WESTERN DIGITAL CORP | $-237,000,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $22,800,000.00 | 2016-09-30 | View |
| Apple Inc. | $174,000,000.00 | 2016-09-24 | View |
| Six Flags Entertainment Corp/OLD | $2,297,000.00 | 2016-09-30 | View |
| Yellow Corporation | $3,200,000.00 | 2016-09-30 | View |
| CINCINNATI BELL INC. | $-2,300,000.00 | 2016-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $7,308,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $4,270,000.00 | 2016-09-30 | View |
| Healthpeak Properties, Inc. | $66,827,000.00 | 2016-09-30 | View |
| DPL Inc. | $600,000.00 | 2016-09-30 | View |
| LEVEL 3 PARENT, LLC | $-14,000,000.00 | 2016-09-30 | View |
| Paramount Global | $53,000,000.00 | 2016-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $636,429.00 | 2016-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $6,300,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $-2,200,000.00 | 2016-10-02 | View |
| PRESSURE BIOSCIENCES, INC. | $2,076,658.00 | 2016-09-30 | View |
| AFTERMASTER, INC. | $47,413.00 | 2016-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $76,000.00 | 2016-09-30 | View |
| 1PM Industries | $-88,241.00 | 2016-08-31 | View |
| RENTECH, INC. | $143,000.00 | 2016-09-30 | View |
| Gulfport Energy Corp | $-10,777,000.00 | 2016-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $6,112,000.00 | 2016-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $320,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $4,390,000.00 | 2016-09-30 | View |
| REGENCY CENTERS CORPORATION | $3,866,000.00 | 2016-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $988,000.00 | 2016-09-30 | View |
| CENTURY CASINOS, INC. | $398,000.00 | 2016-09-30 | View |
| MACERICH CO | $-6,874,000.00 | 2016-09-30 | View |
| BEAZER HOMES USA, INC. | $-2,362,000.00 | 2016-09-30 | View |
| PENN Entertainment, Inc. | $636,000.00 | 2016-09-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $244,656.00 | 2016-09-30 | View |
| ATTIS INDUSTRIES INC. | $-1,899,851.00 | 2016-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $0.00 | 2016-09-30 | View |
| DXP Enterprises, Inc. | $1,022,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $301,588,000.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $8,093,000.00 | 2016-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $-33,485,000.00 | 2016-10-31 | View |
| DISH DBS Corporation | $42,456,000.00 | 2016-09-30 | View |
| EQUITY ONE, INC. | $7,932,000.00 | 2016-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $1,320,000.00 | 2016-09-30 | View |
| PROLOGIS, INC. | $-29,220,000.00 | 2016-09-30 | View |
| Track Group, Inc. | $-408,784.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $3,200,000.00 | 2016-09-30 | View |
| Republic Services, Inc. | $75,500,000.00 | 2016-09-30 | View |
| PROGREEN US, INC. | $8,652.00 | 2016-10-31 | View |
| Skinvisible, Inc. | $122,477.00 | 2016-09-30 | View |
| DEVON ENERGY CORP/DE | $28,000,000.00 | 2016-09-30 | View |
| ZIVO BIOSCIENCE, INC. | $522,129.00 | 2016-09-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $172,304.00 | 2016-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $10,389,396.00 | 2016-09-30 | View |
| SEAFARER EXPLORATION CORP. | $-22,423.00 | 2016-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $120,820.00 | 2016-09-30 | View |
| GENON ENERGY, INC. | $-144,000,000.00 | 2016-09-30 | View |
| Spire Inc. | $2,100,000.00 | 2016-09-30 | View |
| Zion Oil & Gas, Inc. | $316,000.00 | 2016-09-30 | View |
| Fidelity National Information Services, Inc. | $36,000,000.00 | 2016-09-30 | View |
| REED’S, INC. | $852,000.00 | 2016-09-30 | View |
| SITO MOBILE, LTD. | $991,673.00 | 2016-09-30 | View |
| CIT GROUP INC | $700,000.00 | 2016-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-10,300,000.00 | 2016-09-30 | View |
| MOLINA HEALTHCARE, INC. | $96,000,000.00 | 2016-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $38,000,000.00 | 2016-09-30 | View |
| WHITING HOLDINGS LLC | $331,338,000.00 | 2016-09-30 | View |
| NELNET, INC | $-450,418,000.00 | 2016-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| MONITRONICS INTERNATIONAL, INC | $41,813,000.00 | 2016-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $5,900,000.00 | 2016-09-30 | View |
| CBA FLORIDA, INC. | $-103,632.00 | 2016-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $41,465,000.00 | 2016-09-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $257,055.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $603,000.00 | 2016-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $54,975,000.00 | 2016-09-30 | View |
| JLL Income Property Trust, Inc. | $5,356,000.00 | 2016-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $14,716,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2016-09-30 | View |
| PROVISION HOLDING, INC. | $1,098,855.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $50,245,000.00 | 2016-09-30 | View |
| VIACOM INC. | $459,000,000.00 | 2016-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $-4,959,000.00 | 2016-09-30 | View |
| Mexus Gold us | $0.00 | 2016-09-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $-7,104.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $22,913,000.00 | 2016-09-30 | View |
| Healthcare Realty Trust Incorporated | $3,486,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2016-09-30 | View |
| GIGGLES N' HUGS, INC. | $63,939.00 | 2016-09-25 | View |
| GRIZZLY ENERGY, LLC | $14,174,000.00 | 2016-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $-280,000.00 | 2016-09-30 | View |
| U.S. STEM CELL, INC. | $203,021.00 | 2016-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $-9,520,000.00 | 2016-09-30 | View |
| KALLO INC. | $21,634.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $4,160,000.00 | 2016-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $553,356.00 | 2016-09-25 | View |
| Duos Technologies Group, Inc. | $193,950.00 | 2016-09-30 | View |
| REX ENERGY CORP | $-134,000.00 | 2016-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $0.00 | 2016-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-5,666,000.00 | 2016-09-30 | View |
| Bone Biologics Corporation | $2,609,214.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,700,000.00 | 2016-10-31 | View |
| Meta Materials Inc. | $138,267.00 | 2016-09-30 | View |
| Ascent Capital Group, Inc. | $61,116,000.00 | 2016-09-30 | View |
| Warner Bros. Discovery, Inc. | $69,000,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $-78,000.00 | 2016-09-30 | View |
| HGR Liquidating Trust | $-25,000.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $-1,060,000.00 | 2016-09-30 | View |
| Starwood Property Trust, Inc. | $-1,257,000.00 | 2016-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $-2,310,000.00 | 2016-09-30 | View |
| RESOLUTE ENERGY CORP | $4,448,000.00 | 2016-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,666,000.00 | 2016-09-30 | View |
| NANOMIX CORPORATION | $-1,142,670.00 | 2016-09-30 | View |
| Phillips Edison & Company, Inc. | $-4,747,000.00 | 2016-09-30 | View |
| VIVA ENTERTAINMENT GROUP INC. | $44,500.00 | 2016-10-31 | View |
| GENMARK DIAGNOSTICS, INC. | $-295,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $-4,500,000.00 | 2016-09-30 | View |
| CNL Healthcare Properties, Inc. | $106,000.00 | 2016-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-527,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $-4,023,000.00 | 2016-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $286,000.00 | 2016-09-30 | View |
| BioPower Operations Corporation | $195,383.00 | 2016-08-31 | View |
| CPI International Holding Corp. | $2,585,000.00 | 2016-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $3,484,000.00 | 2016-09-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $15,527.00 | 2016-08-31 | View |
| INTEGRATED VENTURES, INC. | $-9,455.00 | 2016-09-30 | View |
| Mama’s Creations, Inc. | $0.00 | 2016-10-31 | View |
| ENOVA INTERNATIONAL, INC. | $12,201,000.00 | 2016-09-30 | View |
| BEELINE HOLDINGS, INC. | $-334,046.00 | 2016-09-30 | View |
| STORE CAPITAL LLC | $190,000.00 | 2016-09-30 | View |
| Pacific Green Technologies Inc. | $48,527.00 | 2016-09-30 | View |
| Zoetis Inc. | $-34,000,000.00 | 2016-10-02 | View |
| INFOR, INC. | $13,900,000.00 | 2016-10-31 | View |
| Rithm Capital Corp. | $-4,800,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-279,000.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $-918,000.00 | 2016-09-30 | View |
| Nexus Enterprise Solutions, Inc. | $-86,369.00 | 2016-09-30 | View |
| ARAX HOLDINGS CORP. | $0.00 | 2016-10-31 | View |
| BRIDGEWAY NATIONAL CORP. | $192,853.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $-11,671,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $-35,800,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $310,000,000.00 | 2016-10-28 | View |
| MATCH GROUP HOLDINGS II, LLC | $5,100,000.00 | 2016-09-30 | View |
| QTS Realty Trust, Inc. | $10,763,000.00 | 2016-09-30 | View |
| NewAge, Inc. | $0.00 | 2016-09-30 | View |
| Cole Credit Property Trust V, Inc. | $-211,000.00 | 2016-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $-3,937,000.00 | 2016-09-30 | View |
| APX Group Holdings, Inc. | $-6,933,000.00 | 2016-09-30 | View |
| Perrigo Company plc | $-43,300,000.00 | 2016-10-01 | View |
| Greenwave Technology Solutions, Inc. | $209,100.00 | 2016-09-30 | View |
| EnLink Midstream, LLC | $-10,300,000.00 | 2016-09-30 | View |
| AMJ Global Technology | $44,734.00 | 2016-08-31 | View |
| Sabre Corporation | $6,000,000.00 | 2016-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $15,148,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $-123,000.00 | 2016-09-30 | View |
| Medtronic plc | $-131,000,000.00 | 2016-10-28 | View |
| VIRGIN AMERICA INC. | $5,968,000.00 | 2016-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $73,000.00 | 2016-09-30 | View |
| BLACK KNIGHT, INC. | $-10,700,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $49,000.00 | 2016-09-30 | View |
| BATS Global Markets, Inc. | $14,100,000.00 | 2016-09-30 | View |
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