CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $135,000,000.00 | 2017-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $45,000,000.00 | 2017-03-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $84,500,000.00 | 2017-03-31 | View |
| DELTA AIR LINES, INC. | $117,000,000.00 | 2017-03-31 | View |
| OMNICOM GROUP INC. | $-7,300,000.00 | 2017-03-31 | View |
| Ford Motor Credit Co LLC | $7,000,000.00 | 2017-03-31 | View |
| TEGNA INC. | $6,583,000.00 | 2017-03-31 | View |
| Glatfelter Corporation | $-2,394,000.00 | 2017-03-31 | View |
| SNYDER'S-LANCE, INC. | $9,763,000.00 | 2017-04-01 | View |
| TENET HEALTHCARE CORP | $225,000,000.00 | 2017-03-31 | View |
| UDR, Inc. | $8,335,000.00 | 2017-03-31 | View |
| SUPERVALU INC | $1,000,000.00 | 2017-02-25 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $291,991.00 | 2017-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $-40,600,000.00 | 2017-04-01 | View |
| SPRINT CORP | $-90,000,000.00 | 2017-03-31 | View |
| WESTERN DIGITAL CORP | $-213,000,000.00 | 2017-03-31 | View |
| Williams Companies, Inc. | $30,000,000.00 | 2017-03-31 | View |
| Spectrum Brands Holdings, Inc. | $21,900,000.00 | 2017-03-31 | View |
| Six Flags Entertainment Corp/OLD | $2,101,000.00 | 2017-03-31 | View |
| Yellow Corporation | $2,400,000.00 | 2017-03-31 | View |
| CINCINNATI BELL INC. | $8,300,000.00 | 2017-03-31 | View |
| MAINSOURCE FINANCIAL GROUP | $6,471,000.00 | 2017-03-31 | View |
| SELECTIS HEALTH, INC. | $600,874.00 | 2017-03-31 | View |
| LIGHT & WONDER, INC. | $-49,800,000.00 | 2017-03-31 | View |
| Healthpeak Properties, Inc. | $58,937,000.00 | 2017-03-31 | View |
| DPL Inc. | $800,000.00 | 2017-03-31 | View |
| RadNet, Inc. | $16,624,000.00 | 2017-03-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2017-03-31 | View |
| VIASAT INC | $30,651,000.00 | 2017-03-31 | View |
| Paramount Global | $50,000,000.00 | 2017-03-31 | View |
| CEC ENTERTAINMENT INC | $2,100,000.00 | 2017-04-02 | View |
| QUEST PATENT RESEARCH CORPORATION | $594,678.00 | 2017-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $5,900,000.00 | 2017-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $5,575.00 | 2017-03-31 | View |
| AFTERMASTER, INC. | $546,429.00 | 2017-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $1,377,000.00 | 2017-03-31 | View |
| 1PM Industries | $-74,905.00 | 2017-02-28 | View |
| RENTECH, INC. | $77,000.00 | 2017-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $8,182,000.00 | 2017-03-31 | View |
| KEMET Corp | $0.00 | 2017-03-31 | View |
| TITAN INTERNATIONAL, INC. | $3,906,000.00 | 2017-03-31 | View |
| REGENCY CENTERS CORPORATION | $13,237,000.00 | 2017-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $7,416,000.00 | 2017-03-31 | View |
| CENTURY CASINOS, INC. | $341,000.00 | 2017-03-31 | View |
| MACERICH CO | $-4,982,000.00 | 2017-03-31 | View |
| BEAZER HOMES USA, INC. | $-3,799,000.00 | 2017-03-31 | View |
| PENN Entertainment, Inc. | $2,937,000.00 | 2017-03-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $0.00 | 2017-03-31 | View |
| ATTIS INDUSTRIES INC. | $-1,719,365.00 | 2017-03-31 | View |
| NRG Energy, Inc | $74,000,000.00 | 2017-03-31 | View |
| DXP Enterprises, Inc. | $822,000.00 | 2017-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $291,894,000.00 | 2017-03-31 | View |
| W. P. Carey Inc. | $12,234,000.00 | 2017-03-31 | View |
| DISH DBS Corporation | $37,692,000.00 | 2017-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $93,000.00 | 2017-03-31 | View |
| PROLOGIS, INC. | $-17,095,000.00 | 2017-03-31 | View |
| Track Group, Inc. | $297,297.00 | 2017-03-31 | View |
| MOODY’S CORPORATION | $4,300,000.00 | 2017-03-31 | View |
| Republic Services, Inc. | $89,200,000.00 | 2017-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $234,721,000.00 | 2017-03-31 | View |
| PROGREEN US, INC. | $58,005.00 | 2017-04-30 | View |
| Skinvisible, Inc. | $51,687.00 | 2017-03-31 | View |
| DEVON ENERGY CORP/DE | $30,000,000.00 | 2017-03-31 | View |
| OMNOVA SOLUTIONS INC | $-3,200,000.00 | 2017-02-28 | View |
| ZIVO BIOSCIENCE, INC. | $638,809.00 | 2017-03-31 | View |
| VERIFYME, INC. | $109,988.00 | 2017-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $8,972,661.00 | 2017-03-31 | View |
| SEAFARER EXPLORATION CORP. | $-48,352.00 | 2017-03-31 | View |
| GENON ENERGY, INC. | $-117,000,000.00 | 2017-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-5,747,000.00 | 2017-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $2,216,000.00 | 2017-03-31 | View |
| Zion Oil & Gas, Inc. | $164,000.00 | 2017-03-31 | View |
| Fidelity National Information Services, Inc. | $34,000,000.00 | 2017-03-31 | View |
| REED’S, INC. | $797,000.00 | 2017-03-31 | View |
| SITO MOBILE, LTD. | $608,364.00 | 2017-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $1,655,194.00 | 2017-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-8,900,000.00 | 2017-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $34,000,000.00 | 2017-03-31 | View |
| CONN’S, INC. | $2,949,000.00 | 2017-04-30 | View |
| WHITING HOLDINGS LLC | $66,347,000.00 | 2017-03-31 | View |
| NELNET, INC | $-414,793,000.00 | 2017-03-31 | View |
| MONITRONICS INTERNATIONAL INC | $38,616,000.00 | 2017-03-31 | View |
| AngioDynamics, Inc | $1,231,000.00 | 2017-02-28 | View |
| WINDSTREAM HOLDINGS, INC. | $13,900,000.00 | 2017-03-31 | View |
| OMEROS CORPORATION | $3,859,000.00 | 2017-03-31 | View |
| CBA FLORIDA, INC. | $-7,046.00 | 2017-03-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $158,594.00 | 2017-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $49,923,000.00 | 2017-03-31 | View |
| JLL Income Property Trust, Inc. | $5,090,000.00 | 2017-03-31 | View |
| PROVISION HOLDING, INC. | $703,655.00 | 2017-03-31 | View |
| Western Refining, Inc. | $41,430,000.00 | 2017-03-31 | View |
| VIACOM INC. | $477,000,000.00 | 2017-03-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $-4,673,000.00 | 2017-03-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $0.00 | 2017-03-31 | View |
| CONCHO RESOURCES INC | $21,000,000.00 | 2017-03-31 | View |
| Healthcare Realty Trust Incorporated | $3,062,000.00 | 2017-03-31 | View |
| Sentio Healthcare Properties Inc | $151,000.00 | 2017-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $-6,970,000.00 | 2017-03-31 | View |
| KALLO INC. | $2,678.00 | 2017-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $5,261,000.00 | 2017-03-31 | View |
| Diversified Restaurant Holdings, Inc. | $659,630.00 | 2017-03-26 | View |
| REX ENERGY CORP | $7,389,000.00 | 2017-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-5,007,000.00 | 2017-03-31 | View |
| Bone Biologics Corporation | $3,762,566.00 | 2017-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,400,000.00 | 2017-04-30 | View |
| Meta Materials Inc. | $45,511.00 | 2017-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $55,919,000.00 | 2017-03-31 | View |
| Warner Bros. Discovery, Inc. | $58,000,000.00 | 2017-03-31 | View |
| BioCorRx Inc. | $11,250.00 | 2017-03-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $-2,070,000.00 | 2017-03-31 | View |
| Resolute Energy Corp | $-920,000.00 | 2017-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,622,000.00 | 2017-03-31 | View |
| Phillips Edison & Company, Inc. | $3,652,000.00 | 2017-03-31 | View |
| WILLIAMS PARTNERS L.P. | $30,000,000.00 | 2017-03-31 | View |
| GENMARK DIAGNOSTICS, INC. | $932,000.00 | 2017-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-4,200,000.00 | 2017-04-02 | View |
| VinCompass Corp. | $73,281.00 | 2017-02-28 | View |
| CNL Healthcare Properties, Inc. | $29,000.00 | 2017-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-484,000.00 | 2017-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $232,000.00 | 2017-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $4,756,000.00 | 2017-03-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $4,238.00 | 2017-02-28 | View |
| INTEGRATED VENTURES, INC. | $-4,779.00 | 2017-03-31 | View |
| Mama’s Creations, Inc. | $83,050.00 | 2017-04-30 | View |
| Global Net Lease, Inc. | $2,400,000.00 | 2017-03-31 | View |
| STORE CAPITAL LLC | $411,000.00 | 2017-03-31 | View |
| Black Stallion Oil & Gas Inc. | $-533,885.00 | 2017-03-31 | View |
| Alexander & Baldwin, Inc. | $-300,000.00 | 2017-03-31 | View |
| Zoetis Inc. | $-32,000,000.00 | 2017-04-02 | View |
| INFOR, INC. | $18,400,000.00 | 2017-04-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-958,000.00 | 2017-03-31 | View |
| National Healthcare Properties, Inc. | $-26,000.00 | 2017-03-31 | View |
| PATTERN ENERGY GROUP INC. | $15,917,000.00 | 2017-03-31 | View |
| The Necessity Retail REIT, Inc. | $-13,698,000.00 | 2017-03-31 | View |
| Liberty Global Ltd. | $-37,500,000.00 | 2017-03-31 | View |
| Dell Technologies Inc. | $293,000,000.00 | 2017-05-05 | View |
| MATCH GROUP HOLDINGS II, LLC | $5,023,000.00 | 2017-03-31 | View |
| QTS Realty Trust, Inc. | $11,636,000.00 | 2017-03-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $0.00 | 2017-03-31 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $4,479,000.00 | 2017-03-31 | View |
| APX Group Holdings, Inc. | $-30,402,000.00 | 2017-03-31 | View |
| Hines Global Income Trust, Inc. | $688,000.00 | 2017-03-31 | View |
| Perrigo Company plc | $-27,100,000.00 | 2017-04-01 | View |
| Windstream Services, LLC | $13,900,000.00 | 2017-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $-13,000,000.00 | 2017-03-31 | View |
| EnLink Midstream, LLC | $-8,900,000.00 | 2017-03-31 | View |
| AMJ Global Technology | $53,631.00 | 2017-02-28 | View |
| Sabre Corporation | $8,000,000.00 | 2017-03-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $14,326,000.00 | 2017-03-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $-102,000.00 | 2017-03-31 | View |
| Medtronic plc | $-135,000,000.00 | 2017-04-28 | View |
| Veritone, Inc. | $7,172,000.00 | 2017-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $303,000.00 | 2017-03-31 | View |
| BLACK KNIGHT, INC. | $-10,000,000.00 | 2017-03-31 | View |
| DigitalBridge Group, Inc. | $287,478,000.00 | 2017-03-31 | View |
| ENDRA Life Sciences Inc. | $359,745.00 | 2017-03-31 | View |
| Playa Hotels & Resorts N.V. | $-3,135,000.00 | 2017-03-31 | View |
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