CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $77,000,000.00 | 2020-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $47,000,000.00 | 2020-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $51,600,000.00 | 2020-09-30 | View |
| OMNICOM GROUP INC. | $4,600,000.00 | 2020-09-30 | View |
| Ford Motor Credit Co LLC | $-2,000,000.00 | 2020-09-30 | View |
| TEGNA INC. | $-6,371,000.00 | 2020-09-30 | View |
| Glatfelter Corporation | $-1,962,000.00 | 2020-09-30 | View |
| QWEST CORPORATION | $-5,000,000.00 | 2020-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $101,000,000.00 | 2020-09-26 | View |
| TIDEWATER INC. | $4,779,000.00 | 2020-09-30 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2020-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $17,521,000.00 | 2020-10-31 | View |
| Six Flags Entertainment Corporation | $4,633,000.00 | 2020-09-30 | View |
| Yellow Corporation | $22,500,000.00 | 2020-09-30 | View |
| CINCINNATI BELL INC. | $-1,100,000.00 | 2020-09-30 | View |
| SELECTIS HEALTH, INC. | $428,835.00 | 2020-09-30 | View |
| ATMOS ENERGY CORP | $583,000.00 | 2020-09-30 | View |
| Healthpeak Properties, Inc. | $40,897,000.00 | 2020-09-30 | View |
| DPL Inc. | $1,000,000.00 | 2020-09-30 | View |
| Brandywine Realty Trust | $-10,651,000.00 | 2020-09-30 | View |
| LEVEL 3 PARENT, LLC | $-63,000,000.00 | 2020-09-30 | View |
| MITESCO, INC | $999,800.00 | 2020-09-30 | View |
| Paramount Global | $497,000,000.00 | 2020-09-30 | View |
| SANDY SPRING BANCORP, INC. | $9,800,000.00 | 2020-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $3,300,000.00 | 2020-09-30 | View |
| LEAR CORPORATION | $-8,900,000.00 | 2020-10-03 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $15,568,000.00 | 2020-09-30 | View |
| MATCH GROUP, INC. | $324,551,000.00 | 2020-09-30 | View |
| TITAN INTERNATIONAL, INC. | $3,358,000.00 | 2020-09-30 | View |
| REGENCY CENTERS CORPORATION | $33,439,000.00 | 2020-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-8,634,000.00 | 2020-09-30 | View |
| CENTURY CASINOS, INC. | $9,651,000.00 | 2020-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $86,600,000.00 | 2020-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $-224,916.00 | 2020-10-31 | View |
| PENN Entertainment, Inc. | $89,600,000.00 | 2020-09-30 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $1,200.00 | 2020-09-30 | View |
| NRG Energy, Inc | $75,000,000.00 | 2020-09-30 | View |
| Digerati Technologies, Inc. | $-296,309.00 | 2020-10-31 | View |
| DXP Enterprises, Inc. | $5,200,000.00 | 2020-09-30 | View |
| W. P. Carey Inc. | $24,592,000.00 | 2020-09-30 | View |
| Sonic Foundry, Inc. | $297,000.00 | 2020-09-30 | View |
| Group 1 Automotive, Inc | $2,600,000.00 | 2020-09-02 | View |
| NovAccess Global Inc. | $0.00 | 2020-09-30 | View |
| DISH DBS Corporation | $13,971,000.00 | 2020-09-30 | View |
| PROLOGIS, INC. | $-14,580,000.00 | 2020-09-30 | View |
| MOODY’S CORPORATION | $24,000,000.00 | 2020-09-30 | View |
| Republic Services, Inc. | $108,400,000.00 | 2020-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $-334,980.00 | 2020-09-30 | View |
| Ziff Davis, Inc. | $120,910,000.00 | 2020-09-30 | View |
| Pareteum Corporation | $3,755,000.00 | 2020-09-30 | View |
| Skinvisible, Inc. | $216,289.00 | 2020-09-30 | View |
| Agilent Technologies, Inc. | $2,284,000,000.00 | 2020-10-31 | View |
| NORTHERN OIL AND GAS, INC. | $-2,276,000.00 | 2020-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $10,282,000.00 | 2020-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2020-08-31 | View |
| Zion Oil & Gas, Inc. | $325,000.00 | 2020-09-30 | View |
| INPHI CORPORATION | $99,360,000.00 | 2020-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $5,900,000.00 | 2020-09-30 | View |
| CONN’S, INC. | $983,000.00 | 2020-10-31 | View |
| Gladstone Commercial Corp | $-200,000.00 | 2020-09-30 | View |
| NELNET, INC | $247,344,000.00 | 2020-09-30 | View |
| TransDigm Group Incorporated | $18,000,000.00 | 2020-09-30 | View |
| B&G FOODS, INC. | $-832,000.00 | 2020-10-03 | View |
| SMARTMETRIC, INC. | $33,804.00 | 2020-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $8,642,000.00 | 2020-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $-26,431,000.00 | 2020-09-30 | View |
| URANIUM ENERGY CORP. | $-313,344.00 | 2020-10-31 | View |
| CONCHO RESOURCES INC | $10,000,000.00 | 2020-09-30 | View |
| Healthcare Realty Trust Incorporated | $3,828,000.00 | 2020-09-30 | View |
| New You, Inc. | $96,039.00 | 2020-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $-3,000,000.00 | 2020-09-30 | View |
| ELLINGTON FINANCIAL INC | $-202,583,000.00 | 2020-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-389,500,000.00 | 2020-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $-1,850,000.00 | 2020-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $901,000.00 | 2020-10-31 | View |
| ANTERO RESOURCES CORPORATION | $83,658,000.00 | 2020-09-30 | View |
| Warner Bros. Discovery, Inc. | $447,000,000.00 | 2020-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $-152,621.00 | 2020-10-31 | View |
| MMEX RESOURCES Corporation | $-4,615.00 | 2020-10-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $-800,000.00 | 2020-09-30 | View |
| Phillips Edison & Company, Inc. | $-1,419,000.00 | 2020-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $-6,740,000.00 | 2020-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-171,000.00 | 2020-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $-229,000.00 | 2020-09-30 | View |
| Marathon Petroleum Corporation | $309,000,000.00 | 2020-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $-4,032,000.00 | 2020-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $25,900,000.00 | 2020-09-30 | View |
| CLS HOLDINGS USA, INC. | $-1,843,660.00 | 2020-08-31 | View |
| GWG Holdings, Inc. | $2,046,000.00 | 2020-09-30 | View |
| MARIMED INC. | $994,591.00 | 2020-09-30 | View |
| Acutus Medical, Inc. | $5,788,000.00 | 2020-09-30 | View |
| PACTIV EVERGREEN INC. | $4,000,000.00 | 2020-09-30 | View |
| U.S. Lighting Group, Inc. | $13,000.00 | 2020-09-30 | View |
| STORE CAPITAL LLC | $3,445,000.00 | 2020-09-30 | View |
| ProLung, Inc. | $-321,954.00 | 2020-09-30 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2020-09-30 | View |
| Zoetis Inc. | $-68,000,000.00 | 2020-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-2,182,000.00 | 2020-09-30 | View |
| VERB TECHNOLOGY COMPANY, INC. | $176,000.00 | 2020-09-30 | View |
| BLACKBOXSTOCKS INC. | $342,561.00 | 2020-09-30 | View |
| Liberty Global Ltd. | $43,300,000.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $217,000,000.00 | 2020-10-30 | View |
| QTS Realty Trust, Inc. | $9,474,000.00 | 2020-09-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2020-09-30 | View |
| Perrigo Company plc | $200,000.00 | 2020-09-26 | View |
| Greenwave Technology Solutions, Inc. | $203,570.00 | 2020-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $8,000,000.00 | 2020-09-30 | View |
| EnLink Midstream, LLC | $5,900,000.00 | 2020-09-30 | View |
| Sabre Corporation | $89,000,000.00 | 2020-09-30 | View |
| SYNEOS HEALTH, INC. | $3,883,000.00 | 2020-09-30 | View |
| Palayan Resources, Inc. | $16,715.00 | 2020-09-30 | View |
| Medtronic plc | $72,000,000.00 | 2020-10-30 | View |
| Shockwave Medical, Inc. | $49,000.00 | 2020-09-30 | View |
| Modiv Industrial, Inc. | $-470,411.00 | 2020-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $-1,870,000.00 | 2020-09-30 | View |
| HIGHLANDS REIT, INC. | $315,000.00 | 2020-09-30 | View |
| EMR Technology Solutions, Inc. | $13,830.00 | 2020-09-30 | View |
| ADT Inc | $-24,143,000.00 | 2020-09-30 | View |
| GREENSKY, INC. | $5,463,000.00 | 2020-09-30 | View |
| ZSCALER, INC. | $261,780,000.00 | 2020-10-31 | View |
| VIVINT SMART HOME, INC. | $-8,844,000.00 | 2020-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $8,459,000.00 | 2020-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $6,788,548.00 | 2020-09-30 | View |
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