CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2018-12-31 | View |
| Baxter International Inc. | $46,000,000.00 | 2018-12-31 | View |
| HEXION INC. | $0.00 | 2018-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $123,000,000.00 | 2018-12-31 | View |
| FARMER BROTHERS CO | $36,000.00 | 2018-12-31 | View |
| FIRST HORIZON CORP | $32,900,000.00 | 2018-12-31 | View |
| GATX Corporation | $5,800,000.00 | 2018-12-31 | View |
| LSB INDUSTRIES, INC. | $18,450,000.00 | 2018-12-31 | View |
| QWEST CORPORATION | $17,000,000.00 | 2018-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $20,000,000.00 | 2018-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,200,000.00 | 2018-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $5,216,647.00 | 2018-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,649,043.00 | 2018-12-31 | View |
| RCM Technologies, Inc. | $0.00 | 2018-12-29 | View |
| AARON'S INC | $0.00 | 2018-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $149,000.00 | 2018-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2018-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $4,700,000.00 | 2018-12-31 | View |
| M.D.C. Holdings, Inc. | $1,600,000.00 | 2018-12-31 | View |
| LEVEL 3 PARENT, LLC | $70,000,000.00 | 2018-12-31 | View |
| Freeport-McMoRan Inc. | $631,000,000.00 | 2018-12-31 | View |
| LEAR CORPORATION | $11,000,000.00 | 2018-12-31 | View |
| INNODATA INC | $6,200,000.00 | 2018-12-31 | View |
| BEAZER HOMES USA, INC. | $3,348,000.00 | 2018-12-31 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2018-12-31 | View |
| ACACIA RESEARCH CORP | $3,803,000.00 | 2018-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $168,000.00 | 2018-12-31 | View |
| Quest Diagnostics Incorporated | $1,000,000.00 | 2018-12-31 | View |
| TENNECO INC | $53,000,000.00 | 2018-12-31 | View |
| Arch Resources, Inc. | $200,000.00 | 2018-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,200,000.00 | 2018-12-31 | View |
| DEXCOM, INC. | $0.00 | 2018-12-31 | View |
| Power Solutions International, Inc. | $16,139,000.00 | 2018-12-31 | View |
| RigNet, Inc. | $50,765,000.00 | 2018-12-31 | View |
| Cutera, Inc. | $171,000.00 | 2018-12-31 | View |
| BANC OF CALIFORNIA, INC. | $781,000.00 | 2018-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,800,000.00 | 2018-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $11,000,000.00 | 2018-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2018-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $16,295,000.00 | 2018-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $0.00 | 2018-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $18,354,000.00 | 2018-12-31 | View |
| SoundThinking, Inc. | $0.00 | 2018-12-31 | View |
| Travel & Leisure Co. | $14,000,000.00 | 2018-12-31 | View |
| ALLOT LTD. | $190,000.00 | 2018-12-31 | View |
| TELARIA, INC. | $0.00 | 2018-12-31 | View |
| MIMEDX GROUP, INC. | $15,600,000.00 | 2018-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $30,000,000.00 | 2018-12-31 | View |
| Marin Software Incorporated | $0.00 | 2018-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2018-12-31 | View |
| SMG INDUSTRIES INC. | $40,000.00 | 2018-12-31 | View |
| LendingTree, Inc. | $200,000.00 | 2018-12-31 | View |
| Cowen Inc. | $500,000.00 | 2018-12-31 | View |
| IZEA WORLDWIDE, INC. | $406,916.00 | 2018-12-31 | View |
| TREX WIND-DOWN, INC. | $0.00 | 2019-01-31 | View |
| NGL Energy Partners LP | $12,500,000.00 | 2018-12-31 | View |
| KINDER MORGAN, INC. | $207,000,000.00 | 2018-12-31 | View |
| VEREIT, INC. | $32,715,000.00 | 2018-12-31 | View |
| Aravive, Inc. | $0.00 | 2018-12-31 | View |
| INSYS THERAPEUTICS, INC. | $14,000,000.00 | 2018-12-31 | View |
| Global Net Lease, Inc. | $7,400,000.00 | 2018-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $2,800,000.00 | 2018-12-30 | View |
| INFOR, INC. | $44,800,000.00 | 2019-01-31 | View |
| BLUE EAGLE LITHIUM INC. | $16,913.00 | 2019-01-31 | View |
| CNH INDUSTRIAL N.V. | $368,000,000.00 | 2018-12-31 | View |
| The New Home Company Inc. | $0.00 | 2018-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $3,000,000.00 | 2018-12-31 | View |
| FTD Companies, Inc. | $2,800,000.00 | 2018-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $10,000,000.00 | 2018-12-31 | View |
| Weatherford International plc | $29,000,000.00 | 2018-12-31 | View |
| Natera, Inc. | $1,400,000.00 | 2018-12-31 | View |
| MPM Holdings Inc. | $5,000,000.00 | 2018-12-31 | View |
| ELEVATE CREDIT, INC. | $900,000.00 | 2018-12-31 | View |
| TechnipFMC plc | $280,000,000.00 | 2018-12-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2018-12-31 | View |
| CANNAE HOLDINGS, INC. | $200,000.00 | 2018-12-31 | View |
| Nightstar Therapeutics plc | $0.00 | 2018-12-31 | View |
| PREVAIL THERAPEUTICS INC. | $0.00 | 2018-12-31 | View |
| Adicet Bio, Inc | $0.00 | 2018-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $25,000,000.00 | 2018-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $15,000,000.00 | 2018-12-31 | View |
| Elanco Animal Health Incorporated | $0.00 | 2018-12-31 | View |
| Meridian Corp | $200,000.00 | 2018-12-31 | View |
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