CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $48,000,000.00 | 2020-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $48,000,000.00 | 2020-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $53,100,000.00 | 2020-06-30 | View |
| OMNICOM GROUP INC. | $4,100,000.00 | 2020-06-30 | View |
| Ford Motor Credit Co LLC | $-5,000,000.00 | 2020-06-30 | View |
| TEGNA INC. | $-6,329,000.00 | 2020-06-30 | View |
| Glatfelter Corporation | $-2,103,000.00 | 2020-06-30 | View |
| QWEST CORPORATION | $-4,000,000.00 | 2020-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $101,000,000.00 | 2020-06-27 | View |
| TIDEWATER INC. | $-7,367,000.00 | 2020-06-30 | View |
| WESTERN DIGITAL CORP | $136,000,000.00 | 2020-07-03 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2020-06-28 | View |
| HOVNANIAN ENTERPRISES INC | $19,476,000.00 | 2020-07-31 | View |
| Six Flags Entertainment Corporation | $4,910,000.00 | 2020-06-30 | View |
| Yellow Corporation | $23,900,000.00 | 2020-06-30 | View |
| CINCINNATI BELL INC. | $-1,200,000.00 | 2020-06-30 | View |
| SELECTIS HEALTH, INC. | $450,111.00 | 2020-06-30 | View |
| ATMOS ENERGY CORP | $623,000.00 | 2020-06-30 | View |
| Healthpeak Properties, Inc. | $41,473,000.00 | 2020-06-30 | View |
| DPL Inc. | $1,000,000.00 | 2020-06-30 | View |
| Brandywine Realty Trust | $-9,918,000.00 | 2020-06-30 | View |
| LEVEL 3 PARENT, LLC | $-93,000,000.00 | 2020-06-30 | View |
| MITESCO, INC | $485,000.00 | 2020-06-30 | View |
| Paramount Global | $503,000,000.00 | 2020-06-30 | View |
| SANDY SPRING BANCORP, INC. | $14,700,000.00 | 2020-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $68,940.00 | 2020-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $3,500,000.00 | 2020-06-30 | View |
| LEAR CORPORATION | $-8,800,000.00 | 2020-07-04 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $15,786,000.00 | 2020-06-30 | View |
| MATCH GROUP, INC. | $336,069,000.00 | 2020-06-30 | View |
| TITAN INTERNATIONAL, INC. | $3,590,000.00 | 2020-06-30 | View |
| REGENCY CENTERS CORPORATION | $31,692,000.00 | 2020-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-8,987,000.00 | 2020-06-30 | View |
| CENTURY CASINOS, INC. | $9,846,000.00 | 2020-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $91,800,000.00 | 2020-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $-250,869.00 | 2020-07-31 | View |
| PENN Entertainment, Inc. | $92,600,000.00 | 2020-06-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $0.00 | 2020-06-30 | View |
| Callon Petroleum Co | $-4,781,000.00 | 2020-06-30 | View |
| NRG Energy, Inc | $79,000,000.00 | 2020-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $-294,667.00 | 2020-07-31 | View |
| DXP Enterprises, Inc. | $5,500,000.00 | 2020-06-30 | View |
| W. P. Carey Inc. | $25,219,000.00 | 2020-06-30 | View |
| DISH DBS Corporation | $13,581,000.00 | 2020-06-30 | View |
| PROLOGIS, INC. | $-27,621,000.00 | 2020-06-30 | View |
| MOODY’S CORPORATION | $21,000,000.00 | 2020-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $11,166,177.00 | 2020-07-31 | View |
| Republic Services, Inc. | $100,600,000.00 | 2020-06-30 | View |
| MEET GROUP, INC. | $156,000.00 | 2020-06-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $392,504.00 | 2020-06-30 | View |
| Pareteum Corporation | $3,925,000.00 | 2020-06-30 | View |
| Skinvisible, Inc. | $229,102.00 | 2020-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $-2,615,000.00 | 2020-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $10,365,000.00 | 2020-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2020-05-31 | View |
| Zion Oil & Gas, Inc. | $422,000.00 | 2020-06-30 | View |
| INPHI CORPORATION | $105,568,000.00 | 2020-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $5,900,000.00 | 2020-06-30 | View |
| CONN’S, INC. | $1,123,000.00 | 2020-07-31 | View |
| NELNET, INC | $257,668,000.00 | 2020-06-30 | View |
| TransDigm Group Incorporated | $18,000,000.00 | 2020-06-27 | View |
| B&G FOODS, INC. | $-525,000.00 | 2020-06-27 | View |
| SPIRIT REALTY CAPITAL, INC. | $6,804,000.00 | 2020-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $-27,486,000.00 | 2020-06-30 | View |
| URANIUM ENERGY CORP. | $130,523.00 | 2020-07-31 | View |
| CONCHO RESOURCES INC | $9,000,000.00 | 2020-06-30 | View |
| Healthcare Realty Trust Incorporated | $-1,815,000.00 | 2020-06-30 | View |
| ELLINGTON FINANCIAL INC | $-189,940,000.00 | 2020-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $73,400,000.00 | 2020-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-2,075,000.00 | 2020-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,000,000.00 | 2020-07-31 | View |
| ANTERO RESOURCES CORPORATION | $-542,000.00 | 2020-06-30 | View |
| Warner Bros. Discovery, Inc. | $131,000,000.00 | 2020-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $-62,365.00 | 2020-07-31 | View |
| MMEX RESOURCES Corporation | $-6,675.00 | 2020-07-31 | View |
| TRANSOCEAN LTD. | $84,000,000.00 | 2020-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $-882,000.00 | 2020-06-30 | View |
| Phillips Edison & Company, Inc. | $-1,500,000.00 | 2020-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $-7,035,000.00 | 2020-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-196,000.00 | 2020-06-30 | View |
| X4 PHARMACEUTICALS, INC. | $-234,000.00 | 2020-06-30 | View |
| Marathon Petroleum Corporation | $296,000,000.00 | 2020-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $-4,236,000.00 | 2020-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $27,000,000.00 | 2020-06-30 | View |
| CLS HOLDINGS USA, INC. | $-2,238,730.00 | 2020-05-31 | View |
| MARIMED INC. | $-981,521.00 | 2020-06-30 | View |
| Acutus Medical, Inc. | $5,992,000.00 | 2020-06-30 | View |
| STORE CAPITAL LLC | $3,552,000.00 | 2020-06-30 | View |
| ProLung, Inc. | $-357,693.00 | 2020-06-30 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2020-06-30 | View |
| Zoetis Inc. | $-70,000,000.00 | 2020-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-2,011,000.00 | 2020-06-30 | View |
| VERB TECHNOLOGY COMPANY, INC. | $284,000.00 | 2020-06-30 | View |
| Liberty Global Ltd. | $48,300,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $226,000,000.00 | 2020-07-31 | View |
| QTS Realty Trust, Inc. | $9,962,000.00 | 2020-06-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2020-06-30 | View |
| Perrigo Company plc | $300,000.00 | 2020-06-27 | View |
| Greenwave Technology Solutions, Inc. | $244,614.00 | 2020-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $8,000,000.00 | 2020-06-30 | View |
| EnLink Midstream, LLC | $5,900,000.00 | 2020-06-30 | View |
| Sabre Corporation | $93,000,000.00 | 2020-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $495,000.00 | 2020-06-30 | View |
| SYNEOS HEALTH, INC. | $4,312,000.00 | 2020-06-30 | View |
| Medtronic plc | $14,000,000.00 | 2020-07-31 | View |
| Shockwave Medical, Inc. | $214,000.00 | 2020-06-30 | View |
| Modiv Industrial, Inc. | $-499,967.00 | 2020-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $6,410,000.00 | 2020-06-30 | View |
| HIGHLANDS REIT, INC. | $326,000.00 | 2020-06-30 | View |
| Nutriband Inc | $0.00 | 2020-07-31 | View |
| ADT Inc | $-25,056,000.00 | 2020-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $25,180.00 | 2020-05-31 | View |
| GREENSKY, INC. | $5,771,000.00 | 2020-06-30 | View |
| ZSCALER, INC. | $273,829,000.00 | 2020-07-31 | View |
| VIVINT SMART HOME, INC. | $-9,793,000.00 | 2020-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $8,754,000.00 | 2020-06-30 | View |
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