CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $-2,000,000.00 | 2018-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $51,000,000.00 | 2018-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $67,800,000.00 | 2018-09-30 | View |
| OMNICOM GROUP INC. | $-5,300,000.00 | 2018-09-30 | View |
| Ford Motor Credit Co LLC | $0.00 | 2018-09-30 | View |
| TEGNA INC. | $799,000.00 | 2018-09-30 | View |
| Glatfelter Corporation | $-1,438,000.00 | 2018-09-30 | View |
| Crawford United Corporation | $102,730.00 | 2018-09-30 | View |
| TENET HEALTHCARE CORP | $194,000,000.00 | 2018-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $16,000,000.00 | 2018-09-29 | View |
| TIDEWATER INC. | $7,954,000.00 | 2018-09-30 | View |
| SPRINT CORP | $338,000,000.00 | 2018-09-30 | View |
| Spectrum Brands Holdings, Inc. | $-19,800,000.00 | 2018-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $-39,934,000.00 | 2018-10-31 | View |
| Six Flags Entertainment Corp/OLD | $7,129,000.00 | 2018-09-30 | View |
| Yellow Corporation | $8,500,000.00 | 2018-09-30 | View |
| CINCINNATI BELL INC. | $1,700,000.00 | 2018-09-30 | View |
| SELECTIS HEALTH, INC. | $692,676.00 | 2018-09-30 | View |
| ATMOS ENERGY CORP | $-4,439,000.00 | 2018-09-30 | View |
| IMUNON, INC. | $680,421.00 | 2018-09-30 | View |
| Healthpeak Properties, Inc. | $38,731,000.00 | 2018-09-30 | View |
| DPL Inc. | $500,000.00 | 2018-09-30 | View |
| Brandywine Realty Trust | $6,031,000.00 | 2018-09-30 | View |
| LEVEL 3 PARENT, LLC | $-163,000,000.00 | 2018-09-30 | View |
| MITESCO, INC. | $0.00 | 2018-09-30 | View |
| CEC ENTERTAINMENT INC | $1,288,000.00 | 2018-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $418,866.00 | 2018-09-30 | View |
| CLEANSPARK, INC. | $457,579.00 | 2018-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,800,000.00 | 2018-09-30 | View |
| AFTERMASTER, INC. | $51,902.00 | 2018-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $17,317,000.00 | 2018-09-30 | View |
| TITAN INTERNATIONAL, INC. | $5,101,000.00 | 2018-09-30 | View |
| REGENCY CENTERS CORPORATION | $20,170,000.00 | 2018-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $11,304,000.00 | 2018-09-30 | View |
| CENTURY CASINOS, INC. | $250,000.00 | 2018-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $125,190,000.00 | 2018-09-30 | View |
| BEAZER HOMES USA, INC. | $-2,640,000.00 | 2018-09-30 | View |
| PENN Entertainment, Inc. | $1,418,000.00 | 2018-09-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $18,275.00 | 2018-09-30 | View |
| Callon Petroleum Co | $-6,750,000.00 | 2018-09-30 | View |
| NRG Energy, Inc | $105,000,000.00 | 2018-09-30 | View |
| DXP Enterprises, Inc. | $8,700,000.00 | 2018-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $322,457,000.00 | 2018-09-30 | View |
| W. P. Carey Inc. | $14,103,000.00 | 2018-09-30 | View |
| DISH DBS Corporation | $25,105,000.00 | 2018-09-30 | View |
| PROLOGIS, INC. | $25,771,000.00 | 2018-09-30 | View |
| MOODY’S CORPORATION | $8,200,000.00 | 2018-09-30 | View |
| Republic Services, Inc. | $116,200,000.00 | 2018-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $258,215,000.00 | 2018-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $590,319.00 | 2018-09-30 | View |
| PROGREEN US, INC. | $0.00 | 2018-10-31 | View |
| Skinvisible, Inc. | $348.00 | 2018-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $-1,880.00 | 2018-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $137,064.00 | 2018-09-30 | View |
| Spire Inc. | $2,400,000.00 | 2018-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $2,127,000.00 | 2018-09-30 | View |
| Zion Oil & Gas, Inc. | $-1,047,000.00 | 2018-09-30 | View |
| Fidelity National Information Services, Inc. | $41,000,000.00 | 2018-09-30 | View |
| REED’S, INC. | $632,000.00 | 2018-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $6,100,000.00 | 2018-09-30 | View |
| CONN’S, INC. | $2,106,000.00 | 2018-10-31 | View |
| WHITING HOLDINGS LLC | $34,598,000.00 | 2018-09-30 | View |
| NELNET, INC | $331,605,000.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $20,999,000.00 | 2018-09-30 | View |
| MONITRONICS INTERNATIONAL, INC | $27,981,000.00 | 2018-09-30 | View |
| AngioDynamics, Inc | $806,000.00 | 2018-08-31 | View |
| B&G FOODS, INC. | $-2,007,000.00 | 2018-09-29 | View |
| WINDSTREAM HOLDINGS, INC. | $31,700,000.00 | 2018-09-30 | View |
| OMEROS CORPORATION | $6,510,000.00 | 2018-09-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $0.00 | 2018-09-30 | View |
| GTT Communications, Inc. | $49,400,000.00 | 2018-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $13,471,000.00 | 2018-09-30 | View |
| VIACOM INC. | $431,000,000.00 | 2018-09-30 | View |
| CONCHO RESOURCES INC | $10,000,000.00 | 2018-09-30 | View |
| Healthcare Realty Trust Incorporated | $5,123,000.00 | 2018-09-30 | View |
| Amyris, Inc. | $21,504,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $-2,000,000.00 | 2018-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $0.00 | 2018-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $452,238.00 | 2018-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $66,200,000.00 | 2018-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $2,000.00 | 2018-08-30 | View |
| Del Frisco's Restaurant Group, Inc. | $12,470,000.00 | 2018-09-25 | View |
| NEXEON MEDSYSTEMS INC | $125,705.00 | 2018-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-3,654,000.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,487,000.00 | 2018-10-31 | View |
| Meta Materials Inc. | $831,155.00 | 2018-09-30 | View |
| ANTERO RESOURCES CORPORATION | $-1,312,000.00 | 2018-09-30 | View |
| Ascent Capital Group, Inc. | $38,373,000.00 | 2018-09-30 | View |
| Warner Bros. Discovery, Inc. | $133,000,000.00 | 2018-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $-145,947.00 | 2018-10-31 | View |
| BioCorRx Inc. | $11,250.00 | 2018-09-30 | View |
| TRANSOCEAN LTD. | $107,000,000.00 | 2018-09-30 | View |
| ARC Group, Inc. | $153,136.00 | 2018-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $-1,464,000.00 | 2018-09-30 | View |
| Resolute Energy Corp | $-1,253,000.00 | 2018-09-30 | View |
| Better Choice Co Inc. | $752,988.00 | 2018-08-31 | View |
| Cosmos Health Inc. | $0.00 | 2018-09-30 | View |
| Phillips Edison & Company, Inc. | $-4,211,000.00 | 2018-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $-14,860,000.00 | 2018-09-30 | View |
| CNL Healthcare Properties, Inc. | $-194,000.00 | 2018-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-353,000.00 | 2018-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $190,000.00 | 2018-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,611,000.00 | 2018-09-30 | View |
| Mama’s Creations, Inc. | $0.00 | 2018-10-31 | View |
| CLS HOLDINGS USA, INC. | $982,098.00 | 2018-08-31 | View |
| STORE CAPITAL LLC | $1,605,000.00 | 2018-09-30 | View |
| Alexander & Baldwin, Inc. | $200,000.00 | 2018-09-30 | View |
| Zoetis Inc. | $-59,000,000.00 | 2018-09-30 | View |
| INFOR, INC. | $12,100,000.00 | 2018-10-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-1,181,000.00 | 2018-09-30 | View |
| PATTERN ENERGY GROUP INC. | $12,375,000.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $130,300,000.00 | 2018-09-30 | View |
| Dell Technologies Inc. | $238,000,000.00 | 2018-11-02 | View |
| MATCH GROUP HOLDINGS II, LLC | $7,681,000.00 | 2018-09-30 | View |
| QTS Realty Trust, Inc. | $10,353,000.00 | 2018-09-30 | View |
| Brixmor Property Group Inc. | $8,648,000.00 | 2018-09-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $-3,115,000.00 | 2018-09-30 | View |
| VALERO ENERGY PARTNERS LP | $10,306,000.00 | 2018-09-30 | View |
| APX Group Holdings, Inc. | $-21,565,000.00 | 2018-09-30 | View |
| Hines Global Income Trust, Inc. | $369,000.00 | 2018-09-30 | View |
| Perrigo Company plc | $-14,400,000.00 | 2018-09-29 | View |
| Greenwave Technology Solutions, Inc. | $439,055.00 | 2018-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2018-09-30 | View |
| EnLink Midstream, LLC | $6,100,000.00 | 2018-09-30 | View |
| Sabre Corporation | $8,000,000.00 | 2018-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $16,315,000.00 | 2018-09-30 | View |
| Natera, Inc. | $600,000.00 | 2018-09-30 | View |
| SYNEOS HEALTH, INC. | $33,360,000.00 | 2018-09-30 | View |
| Medtronic plc | $-112,000,000.00 | 2018-10-26 | View |
| Xenia Hotels & Resorts, Inc. | $207,000.00 | 2018-09-30 | View |
| BLACK KNIGHT, INC. | $1,100,000.00 | 2018-09-30 | View |
| Playa Hotels & Resorts N.V. | $2,812,000.00 | 2018-09-30 | View |
| GREENSKY, INC. | $3,882,000.00 | 2018-09-30 | View |
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