CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $692,000,000.00 | 2019-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $211,000,000.00 | 2019-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,200,000.00 | 2019-12-31 | View |
| AVNET, INC. | $7,846,000.00 | 2019-12-28 | View |
| H&R BLOCK, INC. | $5,389,000.00 | 2020-01-31 | View |
| CACI International Inc | $10,286,000.00 | 2019-12-31 | View |
| THE CAMPBELL'S COMPANY | $35,000,000.00 | 2020-01-26 | View |
| Cohu, Inc. | $7,441,000.00 | 2019-12-28 | View |
| CRANE CO. | $6,700,000.00 | 2019-12-31 | View |
| TherapeuticsMD, Inc. | $5,365,357.00 | 2019-12-31 | View |
| DELTA AIR LINES, INC. | $-115,000,000.00 | 2019-12-31 | View |
| The Eastern Company | $360,146.00 | 2019-12-28 | View |
| EQUIFAX INC | $20,500,000.00 | 2019-12-31 | View |
| H.B. Fuller Company | $12,266,000.00 | 2019-11-30 | View |
| GENERAL DYNAMICS CORPORATION | $75,000,000.00 | 2019-12-31 | View |
| GENUINE PARTS CO | $5,458,000.00 | 2019-12-31 | View |
| HELMERICH & PAYNE, INC. | $7,793,000.00 | 2019-12-31 | View |
| INTEL CORP | $-529,000,000.00 | 2019-12-28 | View |
| INTERNATIONAL PAPER CO /NEW/ | $-88,000,000.00 | 2019-12-31 | View |
| KANSAS CITY SOUTHERN | $39,600,000.00 | 2019-12-31 | View |
| Kirby Corporation | $2,650,000.00 | 2019-12-31 | View |
| LEGGETT & PLATT INC | $14,900,000.00 | 2019-12-31 | View |
| LOEWS CORPORATION | $110,000,000.00 | 2019-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $-3,000,000.00 | 2019-12-31 | View |
| LSB INDUSTRIES, INC. | $12,261,000.00 | 2019-12-31 | View |
| Tellurian Inc. | $8,306,000.00 | 2019-12-31 | View |
| Masco Corporation | $14,000,000.00 | 2019-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $-3,100,000.00 | 2019-11-30 | View |
| MERCURY GENERAL CORP | $2,867,000.00 | 2019-12-31 | View |
| Hawkeye Acquisition, Inc. | $34,500,000.00 | 2019-12-31 | View |
| Mexco Energy Corporation | $28,750.00 | 2019-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $8,011,000.00 | 2019-12-31 | View |
| NPK International Inc. | $12,291,000.00 | 2019-12-31 | View |
| NOBLE ENERGY INC | $65,000,000.00 | 2019-12-31 | View |
| OLIN Corp | $-38,200,000.00 | 2019-12-31 | View |
| Park-Ohio Holdings Corp | $6,500,000.00 | 2019-12-31 | View |
| PATRICK INDUSTRIES, INC. | $23,260,000.00 | 2019-12-31 | View |
| RANGER OIL CORPORATION | $555,028,000.00 | 2019-12-31 | View |
| Pentair plc | $9,900,000.00 | 2019-12-31 | View |
| Tutor Perini Corporation | $23,343,000.00 | 2019-12-31 | View |
| PFIZER INC | $43,000,000.00 | 2019-12-31 | View |
| PITNEY BOWES INC. | $26,227,000.00 | 2019-12-31 | View |
| Travelers Companies, Inc. | $89,000,000.00 | 2019-12-31 | View |
| Dominion Energy South Carolina, Inc. | $32,000,000.00 | 2019-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $47,000,000.00 | 2019-12-31 | View |
| TIFFANY & CO | $7,800,000.00 | 2020-01-31 | View |
| TUCSON ELECTRIC POWER CO | $12,000,000.00 | 2019-12-31 | View |
| United Airlines Holdings, Inc. | $-181,000,000.00 | 2019-12-31 | View |
| Union Carbide Corporation | $4,000,000.00 | 2019-12-31 | View |
| UNION PACIFIC CORPORATION | $1,194,000,000.00 | 2019-12-31 | View |
| WESTERN DIGITAL CORP | $153,000,000.00 | 2020-01-03 | View |
| W.W. Grainger, Inc. | $21,000,000.00 | 2019-12-31 | View |
| DANAHER CORPORATION | $112,000,000.00 | 2019-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $13,400,000.00 | 2019-12-31 | View |
| Amgen Inc. | $868,000,000.00 | 2019-12-31 | View |
| TEAM, Inc. | $265,000.00 | 2019-12-31 | View |
| KEY ENERGY SERVICES INC | $1,799,000.00 | 2019-12-31 | View |
| TELOS CORPORATION | $865,000.00 | 2019-12-31 | View |
| Apple Inc. | $229,000,000.00 | 2019-12-28 | View |
| AUTONATION, INC. | $9,800,000.00 | 2019-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $16,827,000.00 | 2019-12-31 | View |
| AIR T, INC. | $261,000.00 | 2019-12-31 | View |
| Hawaiian Electric Industries, Inc. | $2,350,000.00 | 2019-12-31 | View |
| FLIR SYSTEMS INC | $3,689,000.00 | 2019-12-31 | View |
| Victory Clean Energy, Inc. | $-25,018.00 | 2019-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $809,000,000.00 | 2019-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $4,900,000.00 | 2019-12-25 | View |
| FIRST FINANCIAL BANCORP. | $1,007,000.00 | 2019-12-31 | View |
| Quantum Corporation | $1,650,000.00 | 2019-12-31 | View |
| ACCO Brands Corporation | $5,600,000.00 | 2019-12-31 | View |
| DOMINION ENERGY, INC | $228,000,000.00 | 2019-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $25,000,000.00 | 2019-12-31 | View |
| Hanger, Inc. | $8,328,000.00 | 2019-12-31 | View |
| CalAmp Corp. | $63,433,000.00 | 2019-11-30 | View |
| CONTINENTAL RESOURCES, INC. | $33,900,000.00 | 2019-12-31 | View |
| THE TORO COMPANY | $3,012,000.00 | 2020-01-31 | View |
| The St. Joe Company | $1,978,000.00 | 2019-12-31 | View |
| ROSS STORES, INC. | $2,100,000.00 | 2020-02-01 | View |
| LIGHT & WONDER, INC. | $118,000,000.00 | 2019-12-31 | View |
| UMH Properties, Inc. | $358,000,000.00 | 2019-12-31 | View |
| BEST BUY CO., INC. | $6,000,000.00 | 2020-02-01 | View |
| BLUEGREEN VACATIONS CORPORATION | $12,300,000.00 | 2019-12-31 | View |
| ARK RESTAURANTS CORP. | $151,000.00 | 2019-12-28 | View |
| MICROSOFT CORPORATION | $577,000,000.00 | 2019-12-31 | View |
| MGM Resorts International | $102,802,000.00 | 2019-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $8,400,000.00 | 2019-12-31 | View |
| TECH DATA CORP | $5,978,000.00 | 2020-01-31 | View |
| XOMA ROYALTY CORPORATION | $4,105,000.00 | 2019-12-31 | View |
| Macy's, Inc. | $20,000,000.00 | 2020-02-01 | View |
| KB HOME | $9,100,000.00 | 2019-11-30 | View |
| VIASAT INC | $22,636,000.00 | 2019-12-31 | View |
| FISERV INC | $160,000,000.00 | 2019-12-31 | View |
| The ODP Corporation | $13,000,000.00 | 2019-12-28 | View |
| EQUITY COMMONWEALTH | $-258,000.00 | 2019-12-31 | View |
| AXOGEN, INC. | $0.00 | 2019-12-31 | View |
| MESA AIR GROUP, INC. | $14,667,000.00 | 2019-12-31 | View |
| BIOLASE, INC. | $1,534,000.00 | 2019-12-31 | View |
| CEDAR FAIR L P | $25,992,000.00 | 2019-12-31 | View |
| Vail Resorts, Inc. | $-14,048,000.00 | 2020-01-31 | View |
| ICAHN ENTERPRISES L.P. | $27,000,000.00 | 2019-12-31 | View |
| NEWELL BRANDS INC. | $33,000,000.00 | 2019-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $45,000,000.00 | 2019-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $22,806,000.00 | 2019-12-31 | View |
| CLEAN HARBORS, INC. | $18,046,000.00 | 2019-12-31 | View |
| WASTE MANAGEMENT INC | $85,000,000.00 | 2019-12-31 | View |
| Starbucks Corporation | $81,000,000.00 | 2019-12-29 | View |
| CLEARONE INC | $778,000.00 | 2019-12-31 | View |
| Gen Digital Inc. | $32,000,000.00 | 2020-01-03 | View |
| SILGAN HOLDINGS INC | $14,452,000.00 | 2019-12-31 | View |
| COTERRA ENERGY INC. | $3,400,000.00 | 2019-12-31 | View |
| RELIANCE, INC. | $7,800,000.00 | 2019-12-31 | View |
| Trimble Inc. | $10,800,000.00 | 2020-01-03 | View |
| AUTOZONE INC | $22,376,000.00 | 2019-11-23 | View |
| AES CORP | $-318,000,000.00 | 2019-12-31 | View |
| The Hartford Insurance Group, Inc. | $134,000,000.00 | 2019-12-31 | View |
| EZCORP, Inc. | $76,272,000.00 | 2019-12-31 | View |
| Tailored Brands, Inc. | $2,048,000.00 | 2020-02-01 | View |
| KOHL’S CORP | $11,000,000.00 | 2020-02-01 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $539,000.00 | 2019-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $522,000.00 | 2019-12-31 | View |
| Patterson-UTI Energy, Inc. | $8,460,000.00 | 2019-12-31 | View |
| MATCH GROUP, INC. | $404,700,000.00 | 2019-12-31 | View |
| CTI BIOPHARMA CORP | $955,000.00 | 2019-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $-248,000.00 | 2019-12-31 | View |
| Air Transport Services Group, Inc. | $-54,012,000.00 | 2019-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $23,958,000.00 | 2019-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $17,000.00 | 2019-12-31 | View |
| AVID TECHNOLOGY, INC. | $4,014,000.00 | 2019-12-31 | View |
| O Reilly Automotive Inc | $20,473,000.00 | 2019-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $22,000,000.00 | 2019-12-31 | View |
| LIBBEY INC | $1,346,000.00 | 2019-12-31 | View |
| EQUITY RESIDENTIAL | $94,023,000.00 | 2019-12-31 | View |
| CAMDEN PROPERTY TRUST | $19,900,000.00 | 2019-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2019-12-31 | View |
| STANDARD DIVERSIFIED INC. | $39,641,000.00 | 2019-12-31 | View |
| TEEKAY CORP | $39,968,000.00 | 2019-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $231,000,000.00 | 2019-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $15,895,000.00 | 2019-12-31 | View |
| StoneX Group Inc. | $800,000.00 | 2019-12-31 | View |
| PLANTRONICS, INC. | $26,500,000.00 | 2019-12-31 | View |
| ALBEMARLE CORPORATION | $-24,136,000.00 | 2019-12-31 | View |
| AK STEEL HOLDING CORP | $28,500,000.00 | 2019-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $90,000.00 | 2019-12-31 | View |
| US XPRESS ENTERPRISES INC | $1,223,000.00 | 2019-12-31 | View |
| ENERGY FOCUS, INC/DE | $100,000.00 | 2019-12-31 | View |
| WESCO INTERNATIONAL INC | $8,876,000.00 | 2019-12-31 | View |
| Lions Gate Entertainment Corp. | $200,000.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $146,000,000.00 | 2019-12-31 | View |
| Mr. Cooper Group Inc. | $-10,000,000.00 | 2019-12-31 | View |
| DOLLAR TREE, INC. | $27,800,000.00 | 2020-02-01 | View |
| LOCKHEED MARTIN CORPORATION | $1,158,000,000.00 | 2019-12-31 | View |
| Metropolitan Life Insurance Co | $14,000,000.00 | 2019-12-31 | View |
| DISH Network Corporation | $28,739,000.00 | 2019-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $-186,301,000.00 | 2019-12-31 | View |
| INNOVATE CORP. | $30,200,000.00 | 2019-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $200,000.00 | 2019-12-28 | View |
| SEALED AIR CORP/DE | $24,600,000.00 | 2019-12-31 | View |
| ANSYS, Inc. | $1,500,000.00 | 2019-12-31 | View |
| ENDOLOGIX INC /DE/ | $62,638,000.00 | 2019-12-31 | View |
| VERISIGN INC/CA | $-12,435,000.00 | 2019-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $3,000,000.00 | 2019-12-31 | View |
| GENESIS ENERGY LP | $30,063,000.00 | 2019-12-31 | View |
| Golden Ocean Group Limited | $8,278,000.00 | 2019-12-31 | View |
| VALERO ENERGY CORP/TX | $88,000,000.00 | 2019-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-18,961,000.00 | 2019-12-31 | View |
| Comfort Systems USA, Inc. | $348,000.00 | 2019-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $11,000,000.00 | 2019-12-31 | View |
| ONEOK, Inc. | $121,329,000.00 | 2019-12-31 | View |
| JUNIPER NETWORKS, INC. | $13,000,000.00 | 2019-12-31 | View |
| NVIDIA CORP | $9,000,000.00 | 2020-01-26 | View |
| Amkor Technology, Inc. | $-10,117,000.00 | 2019-12-31 | View |
| Crown Castle Inc. | $114,000,000.00 | 2019-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $72,000,000.00 | 2019-12-31 | View |
| GETTY REALTY CORP. | $2,949,000.00 | 2019-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $6,500,000.00 | 2019-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,900,000.00 | 2019-12-29 | View |
| Phibro Animal Health Corporation | $929,000.00 | 2019-12-31 | View |
| Diversified Healthcare Trust | $3,504,651,000.00 | 2019-12-31 | View |
| Booking Holdings Inc. | $71,000,000.00 | 2019-12-31 | View |
| TC PIPELINES LP | $9,000,000.00 | 2019-12-31 | View |
| INNOVIVA, INC. | $56,364,000.00 | 2019-12-31 | View |
| ASTRANA HEALTH, INC. | $5,953,000.00 | 2019-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $73,237,000.00 | 2019-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $7,929,000.00 | 2019-12-31 | View |
| IOTA COMMUNICATIONS, INC. | $730,008.00 | 2019-11-30 | View |
| Safehold Inc. | $48,958,000.00 | 2019-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,900,000.00 | 2019-12-31 | View |
| METLIFE INC | $88,000,000.00 | 2019-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-17,981,000.00 | 2019-12-28 | View |
| EQUINIX, INC. | $4,849,000.00 | 2019-12-31 | View |
| Entegris, Inc. | $9,516,000.00 | 2019-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $147,000,000.00 | 2019-12-31 | View |
| Basic Energy Services, Inc. | $8,795,000.00 | 2019-12-31 | View |
| HANMI FINANCIAL CORPORATION | $8,423,000.00 | 2019-12-31 | View |
| NiSource Inc. | $-70,500,000.00 | 2019-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $10,702,000.00 | 2019-12-31 | View |
| MODEL N, INC. | $358,000.00 | 2019-12-31 | View |
| COMSTOCK INC. | $163,094.00 | 2019-12-31 | View |
| AVIENT CORP | $13,500,000.00 | 2019-12-31 | View |
| VERADIGM INC. | $17,473,000.00 | 2019-12-31 | View |
| DAIS CORPORATION | $-5,848.00 | 2019-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $29,100,000.00 | 2019-12-31 | View |
| FLOWERS FOODS INC | $4,992,000.00 | 2019-12-28 | View |
| Atlas Air Worldwide Holdings, Inc. | $103,711,000.00 | 2019-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $37,100,000.00 | 2019-12-31 | View |
| Savara Inc | $340,000.00 | 2019-12-31 | View |
| MGE Energy, Inc. | $4,479,000.00 | 2019-12-31 | View |
| Verint Systems Inc | $22,327,000.00 | 2020-01-31 | View |
| CIMAREX ENERGY CO. | $14,754,000.00 | 2019-12-31 | View |
| HAWAIIAN HOLDINGS INC | $9,870,000.00 | 2019-12-31 | View |
| TD AMERITRADE HOLDING CORP | $23,000,000.00 | 2019-12-31 | View |
| HYSTER-YALE, INC. | $2,800,000.00 | 2019-12-31 | View |
| WYNN RESORTS, LIMITED | $111,413,000.00 | 2019-12-31 | View |
| TD SYNNEX CORPORATION | $8,452,000.00 | 2019-11-30 | View |
| Sonim Technologies, Inc. | $328,000.00 | 2019-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $4,749,004.00 | 2019-12-31 | View |
| PRA Group, Inc. | $38,577,000.00 | 2019-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $56,000,000.00 | 2019-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $16,843,000.00 | 2019-12-31 | View |
| NEOPHOTONICS CORP | $446,000.00 | 2019-12-31 | View |
| Compass Minerals International, Inc. | $14,100,000.00 | 2019-12-31 | View |
| Westlake Corporation | $55,000,000.00 | 2019-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $42,900,000.00 | 2019-12-31 | View |
| FIRST SOLAR, INC. | $11,195,000.00 | 2019-12-31 | View |
| EXAGEN INC. | $390,000.00 | 2019-12-31 | View |
| NOODLES & COMPANY | $1,400,000.00 | 2019-12-31 | View |
| Blackbaud, Inc. | $-1,150,000.00 | 2019-12-31 | View |
| NETLIST INC | $440,000.00 | 2019-12-28 | View |
| HOLLY ENERGY PARTNERS LP | $3,400,000.00 | 2020-02-04 | View |
| HILL INTERNATIONAL, INC. | $641,000.00 | 2019-12-31 | View |
| SFL Corporation Ltd. | $-19,089,000.00 | 2019-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,528,000.00 | 2019-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $15,687,000.00 | 2019-12-31 | View |
| BlueLinx Holdings Inc. | $12,555,000.00 | 2019-12-28 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $2,887,000.00 | 2019-12-31 | View |
| Major League Football, Inc. | $4,252.00 | 2020-01-31 | View |
| SONOS, INC. | $141,000.00 | 2019-12-28 | View |
| KOPPERS HOLDINGS INC. | $-10,700,000.00 | 2019-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $8,709,000.00 | 2019-12-31 | View |
| ITC HOLDINGS CORP. | $37,000,000.00 | 2019-12-31 | View |
| Waste Connections, Inc. | $-21,638,000.00 | 2019-12-31 | View |
| EVERI HOLDINGS INC. | $15,922,000.00 | 2019-12-31 | View |
| TransMontaigne Partners LLC | $6,538,000.00 | 2019-12-31 | View |
| Designer Brands Inc. | $190,000,000.00 | 2020-02-01 | View |
| Palantir Technologies Inc. | $3,935,000.00 | 2019-12-31 | View |
| Magnachip Semiconductor Corporation | $3,247,000.00 | 2019-12-31 | View |
| DUKE ENERGY CORPORATION | $1,500,000,000.00 | 2019-12-31 | View |
| Baidu, Inc. | $30,000,000.00 | 2019-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $-23,000,000.00 | 2019-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $12,000,000.00 | 2019-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $-16,997,000.00 | 2019-12-31 | View |
| MERCER INTERNATIONAL INC. | $-12,068,000.00 | 2019-12-31 | View |
| LEIDOS HOLDINGS, INC. | $35,000,000.00 | 2020-01-03 | View |
| XERIS PHARMACEUTICALS INC | $-1,695,000.00 | 2019-12-31 | View |
| CHAPARRAL ENERGY, INC. | $10,038,000.00 | 2019-12-31 | View |
| PGT INNOVATIONS, INC. | $10,029,000.00 | 2019-12-28 | View |
| Creatd, Inc. | $2,896,425.00 | 2019-12-31 | View |
| Hanesbrands Inc. | $26,977,000.00 | 2019-12-28 | View |
| ICF International, Inc. | $1,183,000.00 | 2019-12-31 | View |
| BLACKROCK FINANCE, INC. | $31,000,000.00 | 2019-12-31 | View |
| THE WESTERN UNION COMPANY | $15,700,000.00 | 2019-12-31 | View |
| Amyris, Inc. | $-20,314,000.00 | 2019-12-31 | View |
| GLOBALSTAR, INC. | $64,195,000.00 | 2019-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $22,200,000.00 | 2019-12-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $761,097.00 | 2020-01-31 | View |
| TENNESSEE VALLEY AUTHORITY | $124,000,000.00 | 2019-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $5,774,915.00 | 2019-12-31 | View |
| TravelCenters of America Inc. | $9,561,000.00 | 2019-12-31 | View |
| AerCap Holdings N.V. | $138,135,000.00 | 2019-12-31 | View |
| Berry Global Group, Inc. | $105,000,000.00 | 2019-12-28 | View |
| Domtar Corporation | $-5,000,000.00 | 2019-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $171,000,000.00 | 2019-12-31 | View |
| WABCO HOLDINGS INC. | $1,600,000.00 | 2019-12-31 | View |
| PROS Holdings, Inc. | $33,046,000.00 | 2019-12-31 | View |
| PUBLIC STORAGE | $8,371,000.00 | 2019-12-31 | View |
| OPENLANE, Inc. | $26,800,000.00 | 2019-12-31 | View |
| VULCAN MATERIALS COMPANY | $62,033,000.00 | 2019-12-31 | View |
| FLEXSHOPPER, INC. | $0.00 | 2019-12-31 | View |
| SILK ROAD MEDICAL, INC. | $139,000.00 | 2019-12-31 | View |
| Anywhere Real Estate Inc. | $27,000,000.00 | 2019-12-31 | View |
| HCI Group, Inc. | $10,000,000.00 | 2019-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $-770,000.00 | 2019-12-31 | View |
| NS Wind Down Co., Inc. | $2,642,000.00 | 2019-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $70,200,000.00 | 2019-12-31 | View |
| VISA INC. | $105,000,000.00 | 2019-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $19,238,000.00 | 2019-12-31 | View |
| NXP Semiconductors N.V. | $35,000,000.00 | 2019-12-31 | View |
| SANUWAVE Health, Inc. | $2,951,845.00 | 2019-12-31 | View |
| TEEKAY TANKERS LTD. | $3,182,000.00 | 2019-12-31 | View |
| CVR Partners, LP | $-14,834,000.00 | 2019-12-31 | View |
| SMG Industries Inc. | $29,083.00 | 2019-12-31 | View |
| AppFolio, Inc. | $400,000.00 | 2019-12-31 | View |
| ARDELYX, INC. | $741,000.00 | 2019-12-31 | View |
| Biodesix, Inc. | $1,458,000.00 | 2019-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $16,797,000.00 | 2019-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $12,996,000.00 | 2019-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $45,756,000.00 | 2019-12-31 | View |
| 2U, LLC | $7,238,000.00 | 2019-12-31 | View |
| SI-BONE, Inc. | $777,000.00 | 2019-12-31 | View |
| Atlanticus Holdings Corp | $9,700,000.00 | 2019-12-31 | View |
| B. Riley FinanCIAl, Inc. | $8,875,000.00 | 2019-12-31 | View |
| Vantage Drilling International | $6,421,000.00 | 2019-12-31 | View |
| Independence Realty Trust, Inc. | $5,606,000.00 | 2019-12-31 | View |
| Hyatt Hotels Corp | $15,000,000.00 | 2019-12-31 | View |
| County Bancorp, Inc. | $600,000.00 | 2019-12-31 | View |
| R1 RCM Holdco Inc. | $2,900,000.00 | 2019-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $10,780,000.00 | 2019-12-31 | View |
| S&W SEED CO | $10,625.00 | 2019-12-31 | View |
| IQVIA HOLDINGS INC. | $60,000,000.00 | 2019-12-31 | View |
| XERIANT, INC. | $-12,978.00 | 2019-12-31 | View |
| QUAD/GRAPHICS, INC. | $30,500,000.00 | 2019-12-31 | View |
| Ameresco, Inc. | $639,000.00 | 2019-12-31 | View |
| Groupon, Inc. | $2,156,000.00 | 2019-12-31 | View |
| T2 BIOSYSTEMS, INC. | $1,891,000.00 | 2019-12-31 | View |
| American Renal Associates Holdings, Inc. | $12,496,000.00 | 2019-12-31 | View |
| Sabine Pass Liquefaction, LLC | $126,000,000.00 | 2019-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $497,000.00 | 2019-12-28 | View |
| TREX WIND-DOWN, INC. | $522,000.00 | 2020-01-31 | View |
| Floor & Decor Holdings, Inc. | $2,894,000.00 | 2019-12-26 | View |
| Kosmos Energy Ltd. | $41,937,000.00 | 2019-12-31 | View |
| Coherus BioSciences, Inc. | $1,337,000.00 | 2019-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $4,195,000.00 | 2019-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $9,207,000.00 | 2019-12-27 | View |
| Regional Management Corp. | $9,607,000.00 | 2019-12-31 | View |
| Xylem Inc. | $17,000,000.00 | 2019-12-31 | View |
| FTS INTERNATIONAL, INC. | $3,000,000.00 | 2019-12-31 | View |
| Inari Medical, Inc. | $669,000.00 | 2019-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $12,531,000.00 | 2020-02-01 | View |
| Phillips 66 | $100,000,000.00 | 2019-12-31 | View |
| Atlas Financial Holdings, Inc. | $521,000.00 | 2019-12-31 | View |
| Foresight Energy LP | $7,984,000.00 | 2019-12-31 | View |
| UBER TECHNOLOGIES, INC. | $57,000,000.00 | 2019-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $2,654,000.00 | 2019-12-29 | View |
| Ekso Bionics Holdings, Inc. | $-33,000.00 | 2019-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $2,431,000.00 | 2019-12-31 | View |
| PANACEA LIFE SCIENCES HOLDINGS, INC. | $-755,707.00 | 2019-12-31 | View |
| EP Energy LLC | $0.00 | 2019-12-31 | View |
| Tri Pointe Homes, Inc. | $16,015,000.00 | 2019-12-31 | View |
| Taylor Morrison Home Corp | $14,992,000.00 | 2019-12-31 | View |
| United Parks & Resorts Inc. | $9,759,000.00 | 2019-12-31 | View |
| Mallinckrodt plc | $48,000,000.00 | 2019-12-27 | View |
| EVOLUS, INC. | $1,492,000.00 | 2019-12-31 | View |
| Liberty Global Ltd. | $82,700,000.00 | 2019-12-31 | View |
| Rexford Industrial Realty, Inc. | $3,116,000.00 | 2019-12-31 | View |
| Dell Technologies Inc. | $609,000,000.00 | 2020-01-31 | View |
| Phillips 66 Partners LP | $34,000,000.00 | 2019-12-31 | View |
| Gaming and Leisure Properties, Inc. | $48,201,000.00 | 2019-12-31 | View |
| EP Energy Corp | $0.00 | 2019-12-31 | View |
| Del Taco Restaurants, Inc. | $1,269,000.00 | 2019-12-31 | View |
| Hilton Worldwide Holdings Inc. | $-83,000,000.00 | 2019-12-31 | View |
| ONE Gas, Inc. | $10,936,000.00 | 2019-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $-417,183.00 | 2019-12-31 | View |
| Enviva Inc. | $6,500,000.00 | 2019-12-31 | View |
| Michaels Companies, Inc. | $13,190,000.00 | 2020-02-01 | View |
| RAYONIER ADVANCED MATERIALS INC. | $5,604,000.00 | 2019-12-31 | View |
| Heritage Insurance Holdings, Inc. | $4,857,000.00 | 2019-12-31 | View |
| Peakstone Realty Trust | $9,968,000.00 | 2019-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $11,623,000.00 | 2019-12-31 | View |
| Paramount Group, Inc. | $25,792,000.00 | 2019-12-31 | View |
| LIMBACH HOLDINGS, INC. | $4,292,000.00 | 2019-12-31 | View |
| AVANOS MEDICAL, INC. | $1,700,000.00 | 2019-12-31 | View |
| Applied BioSciences Corp. | $346,769.00 | 2019-12-31 | View |
| California Resources Corp | $65,000,000.00 | 2019-12-31 | View |
| Cadence Bancorporation | $2,350,000.00 | 2019-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $5,963,000.00 | 2019-12-31 | View |
| Vista Outdoor Inc | $5,839,000.00 | 2019-12-29 | View |
| National Storage Affiliates Trust | $5,213,000.00 | 2019-12-31 | View |
| Performance Food Group Company | $8,000,000.00 | 2019-12-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $148,000,000.00 | 2019-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $148,000,000.00 | 2019-12-31 | View |
| INOVALON HOLDINGS, INC. | $24,000,000.00 | 2019-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $46,366,000.00 | 2019-12-31 | View |
| Uniti Group Inc. | $207,068,000.00 | 2019-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $5,914,000.00 | 2019-12-31 | View |
| BLACK KNIGHT, INC. | $10,600,000.00 | 2019-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $3,234,000.00 | 2019-12-31 | View |
| Energizer Holdings, Inc. | $-46,900,000.00 | 2019-12-31 | View |
| Avangrid, Inc. | $38,000,000.00 | 2019-12-31 | View |
| Sio Gene Therapies Inc. | $430,000.00 | 2019-12-31 | View |
| HEALTH CATALYST, INC. | $1,800,000.00 | 2019-12-31 | View |
| Horizon Global Corp | $31,500,000.00 | 2019-12-31 | View |
| Surgery Partners, Inc. | $10,800,000.00 | 2019-12-31 | View |
| Mobile Infrastructure Corp | $1,800,000.00 | 2019-12-31 | View |
| Montrose Environmental Group, Inc. | $1,052,000.00 | 2019-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $39,264.00 | 2020-01-31 | View |
| QUORUM HEALTH CORPORATION | $25,543,000.00 | 2019-12-31 | View |
| SiteOne Landscape Supply, Inc. | $900,000.00 | 2019-12-29 | View |
| ELEVATE CREDIT, INC. | $2,611,000.00 | 2019-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $98,709,000.00 | 2019-12-31 | View |
| ALPHABET INC. | $42,000,000.00 | 2019-12-31 | View |
| Extraction Oil & Gas, Inc. | $14,412,000.00 | 2019-12-31 | View |
| MGM Growth Properties LLC | $46,396,000.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $4,489,000.00 | 2019-12-31 | View |
| Fortive Corp | $102,000,000.00 | 2019-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $366,000.00 | 2019-12-31 | View |
| DUPONT DE NEMOURS, INC. | $96,000,000.00 | 2019-12-31 | View |
| PetIQ, Inc. | $5,688,000.00 | 2019-12-31 | View |
| U.S. Well Services, Inc. | $9,449,000.00 | 2019-12-31 | View |
| VERTIV HOLDINGS CO | $117,900,000.00 | 2019-12-31 | View |
| JELD-WEN Holding, Inc. | $10,774,000.00 | 2019-12-31 | View |
| ASHLAND INC. | $-14,000,000.00 | 2019-12-31 | View |
| VALVOLINE INC | $9,000,000.00 | 2019-12-31 | View |
| Alcoa Corp | $34,000,000.00 | 2019-12-31 | View |
| Innovative Industrial Properties, Inc. | $4,218,000.00 | 2019-12-31 | View |
| CONDUENT INC | $25,000,000.00 | 2019-12-31 | View |
| FORTERRA, INC. | $25,100,000.00 | 2019-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2019-12-31 | View |
| TechnipFMC plc | $9,100,000.00 | 2019-12-31 | View |
| Brighthouse Financial, Inc. | $42,000,000.00 | 2019-12-31 | View |
| J.Jill, Inc. | $20,100,000.00 | 2020-02-01 | View |
| Safehold Inc. | $23,221,000.00 | 2019-12-31 | View |
| CARVANA CO. | $-13,642,000.00 | 2019-12-31 | View |
| Playa Hotels & Resorts N.V. | $5,790,000.00 | 2019-12-31 | View |
| Vistra Corp. | $-55,000,000.00 | 2019-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $142,000,000.00 | 2019-12-31 | View |
| Liberty Energy Inc. | $3,826,000.00 | 2019-12-31 | View |
| Blue Apron Holdings, Inc. | $1,214,000.00 | 2019-12-31 | View |
| Sea Ltd | $368,668,000.00 | 2019-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $29,695,000.00 | 2019-12-31 | View |
| Spark Networks SE | $6,300,000.00 | 2019-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $617,000.00 | 2019-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $14,222,000.00 | 2019-12-31 | View |
| SWITCH, INC. | $3,628,000.00 | 2019-12-31 | View |
| Evergy, Inc. | $80,700,000.00 | 2019-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $14,699,000.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $146,100,000.00 | 2019-12-31 | View |
| BT BRANDS, INC. | $-59,381.00 | 2019-12-29 | View |
| EARGO, INC. | $-246,000.00 | 2019-12-31 | View |
| nVent Electric plc | $5,000,000.00 | 2019-12-31 | View |
| PAE Inc | $22,164,000.00 | 2019-12-31 | View |
| Victory Commercial Management Inc. | $335,849.00 | 2019-12-31 | View |
| ChampionX Corp | $9,709,000.00 | 2019-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $1,618,000.00 | 2019-12-31 | View |
| PERSPECTA INC. | $-18,000,000.00 | 2019-12-31 | View |
| Talos Energy Inc. | $13,947,000.00 | 2019-12-31 | View |
| BIGLARI HOLDINGS INC. | $-982,000.00 | 2019-12-31 | View |
| GOSSAMER BIO, INC. | $1,541,000.00 | 2019-12-31 | View |
| Broadcom Inc. | $359,000,000.00 | 2020-02-02 | View |
| EIDOS THERAPEUTICS, INC. | $2,430,000,000.00 | 2019-12-31 | View |
| SEADRILL LIMITED | $136,000,000.00 | 2019-12-31 | View |
| KLX Energy Services Holdings, Inc. | $7,000,000.00 | 2020-01-31 | View |
| Momentive Global Inc. | $1,734,000.00 | 2019-12-31 | View |
| SOLARWINDS CORP | $36,894,000.00 | 2019-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $23,000,000.00 | 2019-12-31 | View |
| GREENLANE HOLDINGS, INC. | $119,000.00 | 2019-12-31 | View |
| IAA, Inc. | $23,300,000.00 | 2019-12-29 | View |
| PennyMac Financial Services, Inc. | $627,000.00 | 2019-12-31 | View |
| Dow Inc. | $-331,000,000.00 | 2019-12-31 | View |
| COVETRUS, INC. | $20,000,000.00 | 2019-12-31 | View |
| Corteva, Inc. | $0.00 | 2019-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $2,200,000.00 | 2019-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $1,229,000.00 | 2019-12-31 | View |
| CLARIVATE PLC | $27,389,000.00 | 2019-12-31 | View |
| Grocery Outlet Holding Corp. | $12,445,000.00 | 2019-12-28 | View |
| Sunnova Energy International Inc. | $54,800,000.00 | 2019-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $0.00 | 2019-12-31 | View |
| CARRIER GLOBAL CORPORATION | $0.00 | 2019-12-31 | View |
| US ECOLOGY, INC. | $7,799,000.00 | 2019-12-31 | View |
| ROOT, INC. | $28,500,000.00 | 2019-12-31 | View |
| Hess Midstream LP | $28,500,000.00 | 2019-12-31 | View |
| NETSTREIT Corp. | $1,087,000.00 | 2019-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $142,200,000.00 | 2019-12-31 | View |
| IAC Inc. | $1,800,000.00 | 2019-12-31 | View |
| ADEIA INC. | $9,321,000.00 | 2019-12-31 | View |
| GoHealth, Inc. | $8,017,000.00 | 2019-12-31 | View |
| Radius Global Infrastructure, Inc. | $15,250,000.00 | 2019-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $1,823,000.00 | 2019-12-31 | View |
| Global Business Travel Group, Inc. | $10,000,000.00 | 2019-12-31 | View |
| SOTERA HEALTH COMPANY | $13,500,000.00 | 2019-12-31 | View |
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