CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Lumen Technologies, Inc. | $157,000,000.00 | 2018-03-31 | View |
| General Electric Company | $1,136,000,000.00 | 2018-03-31 | View |
| HOLLYFRONTIER CORP | $270,065,000.00 | 2018-03-31 | View |
| DYCOM INDUSTRIES, INC. | $3,496,000.00 | 2018-04-28 | View |
| QWEST CORPORATION | $104,000,000.00 | 2018-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $18,510,000.00 | 2018-03-31 | View |
| Valaris Limited | $38,800,000.00 | 2018-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $1,393,000.00 | 2018-03-31 | View |
| Gartner, Inc. | $207,161,000.00 | 2018-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $138,591,000.00 | 2018-03-31 | View |
| Oglethorpe Power Corporation | $13,384,000.00 | 2018-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $99,000.00 | 2018-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $39,369,000.00 | 2018-03-31 | View |
| Open Text Corp | $28,916,000.00 | 2018-03-31 | View |
| IPASS INC | $370,000.00 | 2018-03-31 | View |
| SP Plus Corp | $8,700,000.00 | 2018-03-31 | View |
| Centrus Energy Corp. | $119,600,000.00 | 2018-03-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $101,829.00 | 2018-02-28 | View |
| ENCORE CAPITAL GROUP, INC. | $85,887,000.00 | 2018-03-31 | View |
| Phillips Edison & Company, Inc. | $36,738,000.00 | 2018-03-31 | View |
| INFRAREIT, INC. | $6,611,000.00 | 2018-03-31 | View |
| AMC Networks Inc. | $27,172,000.00 | 2018-03-31 | View |
| Global Medical REIT Inc. | $151,000.00 | 2018-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $9,675,000.00 | 2018-03-31 | View |
| PINNACLE FOODS INC. | $26,734,000.00 | 2018-04-01 | View |
| COMMUNITY HEALTHCARE TRUST INC | $721,000.00 | 2018-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $2,138,000.00 | 2018-03-31 | View |
| YUMA ENERGY, INC. | $406,881.00 | 2018-03-31 | View |
| DigitalBridge Group, Inc. | $9,044,000.00 | 2018-03-31 | View |
| Safehold Inc. | $475,000.00 | 2018-03-31 | View |
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