CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $5,812,000.00 | 2018-12-31 | View |
| Matson, Inc. | $59,900,000.00 | 2018-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $187,000,000.00 | 2018-12-31 | View |
| Dine Brands Global, Inc. | $76,300,000.00 | 2018-12-31 | View |
| GCI, LLC | $182,592,000.00 | 2018-12-31 | View |
| SHERWIN WILLIAMS CO | $225,914,000.00 | 2018-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $5,092,000.00 | 2018-12-31 | View |
| REGIS CORP | $18,196,000.00 | 2018-12-31 | View |
| CNB FINANCIAL CORP/PA | $840,000.00 | 2018-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $182,592,000.00 | 2018-12-31 | View |
| CAESARS HOLDINGS, INC. | $38,408,000,000.00 | 2018-12-31 | View |
| SUNPOWER CORP | $509,900,000.00 | 2018-12-30 | View |
| CALPINE CORP | $105,000,000.00 | 2018-12-31 | View |
| E TRADE FINANCIAL CORP | $29,000,000.00 | 2018-12-31 | View |
| Cumulus Media Inc | $9,756,000.00 | 2018-12-31 | View |
| Arena Pharmaceuticals, Inc. | $73,719,000.00 | 2018-12-31 | View |
| LIGHTBRIDGE CORPORATION | $200,000.00 | 2018-12-31 | View |
| Axcelis Technologies, Inc. | $115,161,000.00 | 2018-12-31 | View |
| Genesis Healthcare, Inc. | $7,876,388,000.00 | 2018-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $46,172,000.00 | 2018-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $220,038,000.00 | 2018-12-31 | View |
| CrossAmerica Partners LP | $88,767,000.00 | 2018-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $27,756,000.00 | 2018-12-30 | View |
| Sprouts Farmers Market, Inc. | $102,699,000.00 | 2018-12-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $389,642.00 | 2018-12-31 | View |
| AAC Holdings, Inc. | $33,601,000.00 | 2018-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $104,600,000.00 | 2018-12-31 | View |
| SHAKE SHACK INC. | $46,691,000.00 | 2018-12-26 | View |
| CARVANA CO. | $80,251,000.00 | 2018-12-31 | View |
| FFBW, Inc. | $1,333,000.00 | 2018-12-31 | View |
| LAZYDAYS HOLDINGS, INC. | $105,809,000.00 | 2018-12-31 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $56,697.00 | 2018-12-31 | View |
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