CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2019-12-31 | View |
| Baxter International Inc. | $56,000,000.00 | 2019-12-31 | View |
| HEXION INC. | $1,000,000.00 | 2019-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $180,000,000.00 | 2019-12-31 | View |
| FIRST HORIZON CORP | $700,000.00 | 2019-12-31 | View |
| GATX Corporation | $5,900,000.00 | 2019-12-31 | View |
| Harte Hanks, Inc. | $0.00 | 2019-12-31 | View |
| LSB INDUSTRIES, INC. | $0.00 | 2019-12-31 | View |
| QWEST CORPORATION | $50,000,000.00 | 2019-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $18,000,000.00 | 2019-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,100,000.00 | 2019-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $5,600,000.00 | 2019-12-31 | View |
| RCM Technologies, Inc. | $0.00 | 2019-12-28 | View |
| AARON'S INC | $175,000,000.00 | 2019-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $113,000.00 | 2019-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2019-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $8,700,000.00 | 2019-12-31 | View |
| M.D.C. Holdings, Inc. | $1,600,000.00 | 2019-12-31 | View |
| LEVEL 3 PARENT, LLC | $69,000,000.00 | 2019-12-31 | View |
| Kaspien Holdings Inc. | $400,000.00 | 2020-02-01 | View |
| Unit Corporation | $0.00 | 2019-12-31 | View |
| Freeport-McMoRan Inc. | $502,000,000.00 | 2019-12-31 | View |
| LEAR CORPORATION | $14,000,000.00 | 2019-12-31 | View |
| INNODATA INC | $6,400,000.00 | 2019-12-31 | View |
| BEAZER HOMES USA, INC. | $3,462,000.00 | 2019-12-31 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2019-12-31 | View |
| ACACIA RESEARCH CORP | $6,181,000.00 | 2019-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $75,000.00 | 2019-12-31 | View |
| Quest Diagnostics Incorporated | $1,000,000.00 | 2019-12-31 | View |
| TENNECO INC | $44,000,000.00 | 2019-12-31 | View |
| Arch Resources, Inc. | $200,000.00 | 2019-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,600,000.00 | 2019-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2019-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,367,000.00 | 2019-12-31 | View |
| DEXCOM, INC. | $0.00 | 2019-12-31 | View |
| DEEP DOWN, INC. | $750,000.00 | 2019-12-31 | View |
| Power Solutions International, Inc. | $5,020,000.00 | 2019-12-31 | View |
| RigNet, Inc. | $750,000.00 | 2019-12-31 | View |
| Cutera, Inc. | $0.00 | 2019-12-31 | View |
| BANC OF CALIFORNIA, INC. | $20,200,000.00 | 2019-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $22,000,000.00 | 2019-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2019-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $0.00 | 2019-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $15,112,000.00 | 2019-12-31 | View |
| SoundThinking, Inc. | $0.00 | 2019-12-31 | View |
| Travel & Leisure Co. | $13,000,000.00 | 2019-12-31 | View |
| TELARIA, INC. | $0.00 | 2019-12-31 | View |
| MIMEDX GROUP, INC. | $12,800,000.00 | 2019-12-31 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2019-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $19,100,000.00 | 2019-12-31 | View |
| Terminix Global Holdings, Inc. | $45,000,000.00 | 2019-12-31 | View |
| CONSTELLATION PHARMACEUTICALS INC | $0.00 | 2019-12-31 | View |
| LendingTree, Inc. | $200,000.00 | 2019-12-31 | View |
| GENERAL MOTORS COMPANY | $1,300,000,000.00 | 2019-12-31 | View |
| IZEA WORLDWIDE, INC. | $0.00 | 2019-12-31 | View |
| TREX WIND-DOWN, INC. | $0.00 | 2019-12-31 | View |
| NGL Energy Partners LP | $0.00 | 2019-12-31 | View |
| KINDER MORGAN, INC. | $203,000,000.00 | 2019-12-31 | View |
| VEREIT, INC. | $25,571,000.00 | 2019-12-31 | View |
| Aravive, Inc. | $0.00 | 2019-12-31 | View |
| CAPRI HOLDINGS LTD | $10,000,000.00 | 2019-12-28 | View |
| OPORTUN FINANCIAL CORPORATION | $1,900,000.00 | 2019-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $348,000.00 | 2019-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $3,000,000.00 | 2019-12-29 | View |
| INFOR, INC. | $57,500,000.00 | 2020-01-31 | View |
| CNH INDUSTRIAL N.V. | $299,000,000.00 | 2019-12-31 | View |
| Waterstone Financial, Inc. | $921,000.00 | 2019-12-31 | View |
| The New Home Company Inc. | $10,900,000.00 | 2019-12-31 | View |
| ALLERGAN PLC | $78,800,000.00 | 2019-12-31 | View |
| Cypress Environmental Partners, L.P. | $1,900,000.00 | 2019-12-31 | View |
| Weatherford International plc | $44,000,000.00 | 2019-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $56,400,000.00 | 2020-01-31 | View |
| ELEVATE CREDIT, INC. | $2,300,000.00 | 2019-12-31 | View |
| DuPont de Nemours, Inc. | $20,000,000.00 | 2019-12-31 | View |
| TechnipFMC plc | $70,000,000.00 | 2019-12-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2019-12-31 | View |
| CANNAE HOLDINGS, INC. | $100,000.00 | 2019-12-31 | View |
| Prevail Therapeutics Inc. | $0.00 | 2019-12-31 | View |
| Adicet Bio, Inc | $0.00 | 2019-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $7,000,000.00 | 2019-12-31 | View |
| Elanco Animal Health Incorporated | $0.00 | 2019-12-31 | View |
| Karuna Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $0.00 | 2019-12-31 | View |
| PROG HOLDINGS, INC. | $175,000,000.00 | 2019-12-31 | View |
| MediaAlpha, Inc. | $0.00 | 2019-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2019-12-31 | View |
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