CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $164,000,000.00 | 2017-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $-56,000,000.00 | 2017-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $78,700,000.00 | 2017-09-30 | View |
| DELTA AIR LINES, INC. | $97,000,000.00 | 2017-09-30 | View |
| OMNICOM GROUP INC. | $-6,600,000.00 | 2017-09-30 | View |
| Ford Motor Credit Co LLC | $1,000,000.00 | 2017-09-30 | View |
| TEGNA INC. | $4,934,000.00 | 2017-09-30 | View |
| Glatfelter Corporation | $-2,094,000.00 | 2017-09-30 | View |
| Crawford United Corporation | $44,663.00 | 2017-09-30 | View |
| SNYDER'S-LANCE, INC. | $10,347,000.00 | 2017-09-30 | View |
| TENET HEALTHCARE CORP | $241,000,000.00 | 2017-09-30 | View |
| SUPERVALU INC | $3,000,000.00 | 2017-09-09 | View |
| THERMO FISHER SCIENTIFIC INC. | $-3,300,000.00 | 2017-09-30 | View |
| SPRINT CORP | $4,000,000.00 | 2017-09-30 | View |
| WESTERN DIGITAL CORP | $196,000,000.00 | 2017-09-29 | View |
| Williams Companies, Inc. | $27,000,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $-20,700,000.00 | 2017-09-30 | View |
| Six Flags Entertainment Corp/OLD | $8,470,000.00 | 2017-09-30 | View |
| Yellow Corporation | $11,000,000.00 | 2017-09-30 | View |
| CINCINNATI BELL INC. | $8,000,000.00 | 2017-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $13,024,000.00 | 2017-09-30 | View |
| SELECTIS HEALTH, INC. | $596,895.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $-4,384,000.00 | 2017-09-30 | View |
| Healthpeak Properties, Inc. | $50,547,000.00 | 2017-09-30 | View |
| DPL Inc. | $600,000.00 | 2017-09-30 | View |
| Brandywine Realty Trust | $6,371,000.00 | 2017-09-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2017-09-30 | View |
| Paramount Global | $55,000,000.00 | 2017-09-30 | View |
| CEC ENTERTAINMENT INC | $1,829,000.00 | 2017-10-01 | View |
| QUEST PATENT RESEARCH CORPORATION | $545,256.00 | 2017-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $5,600,000.00 | 2017-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $0.00 | 2017-09-30 | View |
| AFTERMASTER, INC. | $29,744.00 | 2017-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $1,377,000.00 | 2017-09-30 | View |
| 1PM INDUSTRIES | $-373,542.00 | 2017-08-31 | View |
| RENTECH, INC. | $-116,000.00 | 2017-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $8,175,000.00 | 2017-09-30 | View |
| TITAN INTERNATIONAL, INC. | $3,406,000.00 | 2017-09-30 | View |
| REGENCY CENTERS CORPORATION | $16,253,000.00 | 2017-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $12,172,000.00 | 2017-09-30 | View |
| CENTURY CASINOS, INC. | $291,000.00 | 2017-09-30 | View |
| MACERICH CO | $-3,108,000.00 | 2017-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $142,415,000.00 | 2017-09-30 | View |
| BEAZER HOMES USA, INC. | $-3,413,000.00 | 2017-09-30 | View |
| PENN Entertainment, Inc. | $2,796,000.00 | 2017-09-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $99,221.00 | 2017-09-30 | View |
| Callon Petroleum Co | $-7,875,000.00 | 2017-09-30 | View |
| Attis Industries Inc. | $1,385,775.00 | 2017-09-30 | View |
| NRG Energy, Inc | $35,000,000.00 | 2017-09-30 | View |
| DXP Enterprises, Inc. | $10,531,000.00 | 2017-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $283,747,000.00 | 2017-09-30 | View |
| W. P. Carey Inc. | $12,874,000.00 | 2017-09-30 | View |
| DISH DBS Corporation | $33,199,000.00 | 2017-09-30 | View |
| PROLOGIS, INC. | $13,546,000.00 | 2017-09-30 | View |
| Track Group, Inc. | $-185,811.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $10,100,000.00 | 2017-09-30 | View |
| Republic Services, Inc. | $84,900,000.00 | 2017-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $236,789,000.00 | 2017-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $507,991.00 | 2017-09-30 | View |
| PROGREEN US, INC. | $17,960.00 | 2017-10-31 | View |
| Skinvisible, Inc. | $150,145.00 | 2017-09-30 | View |
| DEVON ENERGY CORP/DE | $30,000,000.00 | 2017-09-30 | View |
| OMNOVA SOLUTIONS INC | $-2,900,000.00 | 2017-08-31 | View |
| VERIFYME, INC. | $0.00 | 2017-09-30 | View |
| Spire Inc. | $1,800,000.00 | 2017-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-4,241,000.00 | 2017-09-30 | View |
| Zion Oil & Gas, Inc. | $302,000.00 | 2017-09-30 | View |
| Fidelity National Information Services, Inc. | $36,000,000.00 | 2017-09-30 | View |
| REED’S, INC. | $742,000.00 | 2017-09-30 | View |
| Liberty Star Uranium & Metals Corp. | $109,071.00 | 2017-10-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $6,300,000.00 | 2017-09-30 | View |
| CONN’S, INC. | $2,668,000.00 | 2017-10-31 | View |
| Frelii, Inc. | $426,596.00 | 2017-09-30 | View |
| WHITING HOLDINGS LLC | $56,151,000.00 | 2017-09-30 | View |
| NELNET, INC | $-386,643,000.00 | 2017-09-30 | View |
| TransDigm Group Incorporated | $14,766,000.00 | 2017-09-30 | View |
| MONITRONICS INTERNATIONAL INC | $35,207,000.00 | 2017-09-30 | View |
| AngioDynamics, Inc | $1,103,000.00 | 2017-08-31 | View |
| WINDSTREAM HOLDINGS, INC. | $12,900,000.00 | 2017-09-30 | View |
| OMEROS CORPORATION | $3,644,000.00 | 2017-09-30 | View |
| CBA FLORIDA, INC. | $0.00 | 2017-09-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $85,573.00 | 2017-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $43,327,000.00 | 2017-09-30 | View |
| JLL Income Property Trust, Inc. | $7,159,000.00 | 2017-09-30 | View |
| GTT Communications, Inc. | $-1,941,000.00 | 2017-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $14,512,000.00 | 2017-09-30 | View |
| VIACOM INC. | $457,000,000.00 | 2017-09-30 | View |
| CONCHO RESOURCES INC | $-6,000,000.00 | 2017-09-30 | View |
| Healthcare Realty Trust Incorporated | $5,712,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $-1,000,000.00 | 2017-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $-4,420,000.00 | 2017-09-30 | View |
| KALLO INC. | $0.00 | 2017-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $5,670,000.00 | 2017-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $555,121.00 | 2017-09-24 | View |
| Bespoke Extracts, Inc. | $193,163.00 | 2017-08-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-27,600,000.00 | 2017-09-30 | View |
| NEXEON MEDSYSTEMS INC | $262,838.00 | 2017-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-4,556,000.00 | 2017-09-30 | View |
| Bone Biologics Corporation | $2,655,310.00 | 2017-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,100,000.00 | 2017-10-31 | View |
| Meta Materials Inc. | $91,379.00 | 2017-09-30 | View |
| ANTERO RESOURCES CORPORATION | $-1,588,000.00 | 2017-09-30 | View |
| Ascent Capital Group, Inc. | $50,365,000.00 | 2017-09-30 | View |
| Warner Bros. Discovery, Inc. | $130,000,000.00 | 2017-09-30 | View |
| BioCorRx Inc. | $11,250.00 | 2017-09-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $-1,830,000.00 | 2017-09-30 | View |
| Resolute Energy Corp | $-2,438,000.00 | 2017-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,578,000.00 | 2017-09-30 | View |
| Better Choice Co Inc. | $153,234.00 | 2017-08-31 | View |
| Cosmos Health Inc. | $154,949.00 | 2017-09-30 | View |
| Phillips Edison & Company, Inc. | $3,741,000.00 | 2017-09-30 | View |
| WILLIAMS PARTNERS L.P. | $27,000,000.00 | 2017-09-30 | View |
| VINCOMPASS CORP. | $62,772.00 | 2017-08-31 | View |
| CNL Healthcare Properties, Inc. | $-109,000.00 | 2017-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-441,000.00 | 2017-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $377,000.00 | 2017-09-30 | View |
| SUNCOKE ENERGY, INC. | $9,100,000.00 | 2017-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $4,282,000.00 | 2017-09-30 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $0.00 | 2017-08-31 | View |
| Mama’s Creations, Inc. | $43,873.00 | 2017-10-31 | View |
| Global Net Lease, Inc. | $2,172,000.00 | 2017-09-30 | View |
| STORE CAPITAL LLC | $399,000.00 | 2017-09-30 | View |
| Black Stallion Oil & Gas Inc. | $-290,082.00 | 2017-09-30 | View |
| Alexander & Baldwin, Inc. | $-400,000.00 | 2017-09-30 | View |
| Zoetis Inc. | $-48,000,000.00 | 2017-10-01 | View |
| SunCoke Energy Partners, L.P. | $9,100,000.00 | 2017-09-30 | View |
| INFOR, INC. | $16,300,000.00 | 2017-10-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-925,000.00 | 2017-09-30 | View |
| PATTERN ENERGY GROUP INC. | $14,673,000.00 | 2017-09-30 | View |
| The Necessity Retail REIT, Inc. | $-11,707,000.00 | 2017-09-30 | View |
| Liberty Global Ltd. | $270,500,000.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $268,000,000.00 | 2017-11-03 | View |
| MATCH GROUP HOLDINGS II, LLC | $4,470,000.00 | 2017-09-30 | View |
| QTS Realty Trust, Inc. | $10,410,000.00 | 2017-09-30 | View |
| Cole Credit Property Trust V, Inc. | $0.00 | 2017-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $4,668,000.00 | 2017-09-30 | View |
| APX GROUP HOLDINGS, INC. | $-27,790,000.00 | 2017-09-30 | View |
| Hines Global Income Trust, Inc. | $581,000.00 | 2017-09-30 | View |
| Perrigo Company plc | $-24,800,000.00 | 2017-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $-11,000,000.00 | 2017-09-30 | View |
| EnLink Midstream, LLC | $6,300,000.00 | 2017-09-30 | View |
| AMJ Global Technology | $54,251.00 | 2017-08-31 | View |
| Sabre Corporation | $10,000,000.00 | 2017-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $15,105,000.00 | 2017-09-30 | View |
| Natera, Inc. | $600,000.00 | 2017-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $-81,000.00 | 2017-09-30 | View |
| SYNEOS HEALTH, INC. | $-32,332,000.00 | 2017-09-30 | View |
| Medtronic plc | $-127,000,000.00 | 2017-10-27 | View |
| Xenia Hotels & Resorts, Inc. | $271,000.00 | 2017-09-30 | View |
| BLACK KNIGHT, INC. | $1,500,000.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $261,645,000.00 | 2017-09-30 | View |
| ENDRA Life Sciences Inc. | $1,611,448.00 | 2017-09-30 | View |
| Playa Hotels & Resorts N.V. | $-1,304,000.00 | 2017-09-30 | View |
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