CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lumen Technologies, Inc. | $30,000,000.00 | 2019-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $47,000,000.00 | 2019-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $58,400,000.00 | 2019-09-30 | View |
| OMNICOM GROUP INC. | $-1,200,000.00 | 2019-09-30 | View |
| Ford Motor Credit Co LLC | $2,000,000.00 | 2019-09-30 | View |
| TEGNA INC. | $-2,142,000.00 | 2019-09-30 | View |
| Glatfelter Corporation | $-2,508,000.00 | 2019-09-30 | View |
| Crawford United Corporation | $81,458.00 | 2019-09-30 | View |
| TENET HEALTHCARE CORP | $196,000,000.00 | 2019-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $34,000,000.00 | 2019-09-28 | View |
| TIDEWATER INC. | $5,992,000.00 | 2019-09-30 | View |
| SPRINT CORP | $385,000,000.00 | 2019-09-30 | View |
| Spectrum Brands Holdings, Inc. | $200,000.00 | 2019-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $-49,145,000.00 | 2019-10-31 | View |
| Six Flags Entertainment Corp/OLD | $6,904,000.00 | 2019-09-30 | View |
| Yellow Corporation | $29,700,000.00 | 2019-09-30 | View |
| CINCINNATI BELL INC. | $1,400,000.00 | 2019-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $123,000.00 | 2019-09-30 | View |
| SELECTIS HEALTH, INC. | $526,132.00 | 2019-09-30 | View |
| ATMOS ENERGY CORP | $193,000.00 | 2019-09-30 | View |
| IMUNON, INC. | $293,781.00 | 2019-09-30 | View |
| Healthpeak Properties, Inc. | $34,514,000.00 | 2019-09-30 | View |
| DPL Inc. | $1,100,000.00 | 2019-09-30 | View |
| Brandywine Realty Trust | $5,329,000.00 | 2019-09-30 | View |
| LEVEL 3 PARENT, LLC | $-129,000,000.00 | 2019-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $724,000,000.00 | 2019-09-30 | View |
| MITESCO, INC. | $470,000.00 | 2019-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $243,656.00 | 2019-09-30 | View |
| CLEANSPARK, INC. | $67,467.00 | 2019-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,100,000.00 | 2019-09-30 | View |
| AFTERMASTER, INC. | $1,000.00 | 2019-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $16,338,000.00 | 2019-09-30 | View |
| MATCH GROUP, INC. | $-368,976,000.00 | 2019-09-30 | View |
| TITAN INTERNATIONAL, INC. | $4,259,000.00 | 2019-09-30 | View |
| REGENCY CENTERS CORPORATION | $27,125,000.00 | 2019-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $10,007,000.00 | 2019-09-30 | View |
| CENTURY CASINOS, INC. | $387,000.00 | 2019-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $106,621,000.00 | 2019-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $-294,678.00 | 2019-10-31 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2019-09-30 | View |
| PENN Entertainment, Inc. | $2,500,000.00 | 2019-09-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $0.00 | 2019-09-30 | View |
| Callon Petroleum Co | $-5,625,000.00 | 2019-09-30 | View |
| NRG Energy, Inc | $89,000,000.00 | 2019-09-30 | View |
| DXP Enterprises, Inc. | $6,900,000.00 | 2019-09-30 | View |
| W. P. Carey Inc. | $41,888,000.00 | 2019-09-30 | View |
| DISH DBS Corporation | $17,623,000.00 | 2019-09-30 | View |
| PROLOGIS, INC. | $46,020,000.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $15,400,000.00 | 2019-09-30 | View |
| Republic Services, Inc. | $99,300,000.00 | 2019-09-30 | View |
| MEET GROUP, INC. | $185,568.00 | 2019-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $-838,335.00 | 2019-09-30 | View |
| Pareteum Corporation | $0.00 | 2019-09-30 | View |
| Skinvisible, Inc. | $267,263.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $1,786,000,000.00 | 2019-10-31 | View |
| NORTHERN OIL AND GAS, INC. | $-9,558,000.00 | 2019-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $8,455,000.00 | 2019-09-30 | View |
| Zion Oil & Gas, Inc. | $-734,000.00 | 2019-09-30 | View |
| INPHI CORPORATION | $44,863,000.00 | 2019-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $5,900,000.00 | 2019-09-30 | View |
| CONN’S, INC. | $1,545,000.00 | 2019-10-31 | View |
| WHITING HOLDINGS LLC | $5,284,000.00 | 2019-09-30 | View |
| NELNET, INC | $284,468,000.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $15,000,000.00 | 2019-09-30 | View |
| B&G FOODS, INC. | $-2,966,000.00 | 2019-09-28 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $10,664,000.00 | 2019-09-30 | View |
| GTT Communications, Inc. | $42,400,000.00 | 2019-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $13,558,000.00 | 2019-09-30 | View |
| URANIUM ENERGY CORP. | $-32,184.00 | 2019-10-31 | View |
| VIACOM INC. | $409,000,000.00 | 2019-09-30 | View |
| CONCHO RESOURCES INC | $10,000,000.00 | 2019-09-30 | View |
| Healthcare Realty Trust Incorporated | $-2,122,000.00 | 2019-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $-589,745.00 | 2019-10-31 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2019-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $194,648.00 | 2019-09-29 | View |
| ELLINGTON FINANCIAL INC | $-106,592,000.00 | 2019-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $73,100,000.00 | 2019-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-2,752,000.00 | 2019-09-30 | View |
| ATLANTIC POWER CORPORATION | $3,600,000.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,205,000.00 | 2019-10-31 | View |
| Warner Bros. Discovery, Inc. | $128,000,000.00 | 2019-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $-845,160.00 | 2019-10-31 | View |
| TRANSOCEAN LTD. | $106,000,000.00 | 2019-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $-1,129,000.00 | 2019-09-30 | View |
| Phillips Edison & Company, Inc. | $-1,200,000.00 | 2019-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $-13,188,000.00 | 2019-09-30 | View |
| CNL Healthcare Properties, Inc. | $-153,000.00 | 2019-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-263,000.00 | 2019-09-30 | View |
| Marathon Petroleum Corporation | $318,000,000.00 | 2019-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $30,200,000.00 | 2019-09-30 | View |
| CLS HOLDINGS USA, INC. | $-3,423,940.00 | 2019-08-31 | View |
| MARIMED INC. | $5,528,985.00 | 2019-09-30 | View |
| STORE CAPITAL LLC | $3,873,000.00 | 2019-09-30 | View |
| Alexander & Baldwin, Inc. | $100,000.00 | 2019-09-30 | View |
| Zoetis Inc. | $-53,000,000.00 | 2019-09-30 | View |
| INFOR, INC. | $6,800,000.00 | 2019-10-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-2,337,000.00 | 2019-09-30 | View |
| PATTERN ENERGY GROUP INC. | $6,000,000.00 | 2019-09-30 | View |
| Liberty Global Ltd. | $87,200,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $246,000,000.00 | 2019-11-01 | View |
| MATCH GROUP HOLDINGS II, LLC | $6,586,000.00 | 2019-09-30 | View |
| QTS Realty Trust, Inc. | $10,160,000.00 | 2019-09-30 | View |
| APX GROUP HOLDINGS, INC. | $-15,846,000.00 | 2019-09-30 | View |
| Hines Global Income Trust, Inc. | $157,000.00 | 2019-09-30 | View |
| Perrigo Company plc | $-7,600,000.00 | 2019-09-28 | View |
| Greenwave Technology Solutions, Inc. | $153,860.00 | 2019-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $6,000,000.00 | 2019-09-30 | View |
| EnLink Midstream, LLC | $5,900,000.00 | 2019-09-30 | View |
| Sabre Corporation | $6,000,000.00 | 2019-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $-3,758,000.00 | 2019-09-30 | View |
| Natera, Inc. | $900,000.00 | 2019-09-30 | View |
| SYNEOS HEALTH, INC. | $-27,178,000.00 | 2019-09-30 | View |
| Medtronic plc | $15,000,000.00 | 2019-10-25 | View |
| BLACK KNIGHT, INC. | $100,000.00 | 2019-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $52,773.00 | 2019-09-30 | View |
| Medalist Diversified REIT, Inc. | $750,133.00 | 2019-09-30 | View |
| ROSEHILL RESOURCES INC. | $2,098,000.00 | 2019-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $4,356,000.00 | 2019-09-30 | View |
| Nutriband Inc | $270,000.00 | 2019-10-31 | View |
| ADT Inc | $-27,739,000.00 | 2019-09-30 | View |
| GREENSKY, INC. | $3,267,000.00 | 2019-09-30 | View |
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