CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $844,000,000.00 | 2016-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $-12,000,000.00 | 2016-12-31 | View |
| UNUM GROUP | $-9,800,000.00 | 2016-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $133,000,000.00 | 2016-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $-46,000,000.00 | 2016-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $85,000,000.00 | 2016-12-31 | View |
| DELTA AIR LINES, INC. | $104,000,000.00 | 2016-12-31 | View |
| OMNICOM GROUP INC. | $-7,600,000.00 | 2016-12-31 | View |
| Fifth Third Bancorp | $24,000,000.00 | 2016-12-31 | View |
| Ford Motor Credit Co LLC | $8,000,000.00 | 2016-12-31 | View |
| TEGNA INC. | $7,382,000.00 | 2016-12-31 | View |
| GATX Corporation | $-33,600,000.00 | 2016-12-31 | View |
| Glatfelter Corporation | $-2,553,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $9,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $395,000.00 | 2016-11-30 | View |
| WESTAR ENERGY INC /KS | $-10,358,000.00 | 2016-12-31 | View |
| SNYDER'S-LANCE, INC. | $10,291,000.00 | 2016-12-31 | View |
| VECTOR GROUP LTD. | $165,772,000.00 | 2016-12-31 | View |
| LSB INDUSTRIES, INC. | $7,615,000.00 | 2016-12-31 | View |
| ENTERGY CORPORATION | $-19,397,000.00 | 2016-12-31 | View |
| QWEST CORPORATION | $-4,000,000.00 | 2016-12-31 | View |
| TENET HEALTHCARE CORP | $235,000,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $2,865,000.00 | 2016-12-31 | View |
| UDR, Inc. | $8,822,000.00 | 2016-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $0.00 | 2016-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $11,000,000.00 | 2016-12-31 | View |
| PITNEY BOWES INC. | $15,937,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $12,922,000.00 | 2016-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $-365,000.00 | 2016-12-31 | View |
| Standard Motor Products, Inc. | $1,300,000.00 | 2016-12-31 | View |
| SUPERVALU INC | $2,000,000.00 | 2016-12-03 | View |
| TAMPA ELECTRIC COMPANY | $3,000,000.00 | 2016-12-31 | View |
| TELEFLEX INCORPORATED | $53,300,000.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $-52,000,000.00 | 2016-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $5,338,000.00 | 2016-12-31 | View |
| SPRINT CORP | $-183,000,000.00 | 2016-12-31 | View |
| WESTERN DIGITAL CORP | $-226,000,000.00 | 2016-12-30 | View |
| WEYERHAEUSER COMPANY | $5,000,000.00 | 2016-12-31 | View |
| Williams Companies, Inc. | $-88,000,000.00 | 2016-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $22,300,000.00 | 2016-12-31 | View |
| Spectrum Brands Holdings, Inc. | $22,200,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $4,482,000.00 | 2016-12-31 | View |
| ALLIANT ENERGY CORP | $13,500,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE CORP | $104,839,000.00 | 2016-12-31 | View |
| Six Flags Entertainment Corp/OLD | $2,192,000.00 | 2016-12-31 | View |
| Yellow Corporation | $2,700,000.00 | 2016-12-31 | View |
| CINCINNATI BELL INC. | $8,500,000.00 | 2016-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $7,313,000.00 | 2016-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $357,000.00 | 2016-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $242,000.00 | 2016-12-31 | View |
| SELECTIS HEALTH, INC. | $660,611.00 | 2016-12-31 | View |
| Verizon Communications Inc. | $5,716,000,000.00 | 2016-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $167,000,000.00 | 2016-12-31 | View |
| ALTRIA GROUP, INC. | $59,000,000.00 | 2016-12-31 | View |
| Healthpeak Properties, Inc. | $62,729,000.00 | 2016-12-31 | View |
| ALTO INGREDIENTS, INC. | $1,708,000.00 | 2016-12-31 | View |
| WEC ENERGY GROUP, INC. | $31,800,000.00 | 2016-12-31 | View |
| DPL Inc. | $600,000.00 | 2016-12-31 | View |
| Brandywine Realty Trust | $7,439,000.00 | 2016-12-31 | View |
| LEVEL 3 PARENT, LLC | $-13,000,000.00 | 2016-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $36,000,000.00 | 2016-12-31 | View |
| EQUITY COMMONWEALTH | $9,967,000.00 | 2016-12-31 | View |
| CMS ENERGY CORPORATION | $15,000,000.00 | 2016-12-31 | View |
| Paramount Global | $52,000,000.00 | 2016-12-31 | View |
| CEC ENTERTAINMENT INC | $2,235,000.00 | 2017-01-01 | View |
| QUEST PATENT RESEARCH CORPORATION | $616,176.00 | 2016-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $6,100,000.00 | 2016-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $740,628.00 | 2016-12-31 | View |
| AFTERMASTER, INC. | $6,495.00 | 2016-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $1,377,000.00 | 2016-12-31 | View |
| 1PM Industries | $-118,793.00 | 2016-11-30 | View |
| RENTECH, INC. | $123,000.00 | 2016-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2016-12-31 | View |
| CalAtlantic Group, Inc. | $-5,525,000.00 | 2016-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $-23,453,000.00 | 2016-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $8,183,000.00 | 2016-12-31 | View |
| MATCH GROUP, INC. | $5,245,000.00 | 2016-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-5,464,000.00 | 2016-12-31 | View |
| HRTI, LLC | $1,944,000.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $4,148,000.00 | 2016-12-31 | View |
| REGENCY CENTERS CORPORATION | $4,674,000.00 | 2016-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $7,130,000.00 | 2016-12-31 | View |
| CENTURY CASINOS, INC. | $412,000.00 | 2016-12-31 | View |
| MACERICH CO | $-5,907,000.00 | 2016-12-31 | View |
| BEAZER HOMES USA, INC. | $-1,535,000.00 | 2016-12-31 | View |
| CALPINE CORP | $36,000,000.00 | 2016-12-31 | View |
| PENN Entertainment, Inc. | $620,000.00 | 2016-12-31 | View |
| VERIS RESIDENTIAL, INC. | $4,430,000.00 | 2016-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $0.00 | 2016-12-31 | View |
| Callon Petroleum Co | $0.00 | 2016-12-31 | View |
| DEAN FOODS COMPANY | $9,029,000.00 | 2016-12-31 | View |
| ATTIS INDUSTRIES INC. | $237,466.00 | 2016-12-31 | View |
| GILLA INC. | $-113,037.00 | 2016-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $0.00 | 2016-12-31 | View |
| NRG Energy, Inc | $-49,000,000.00 | 2016-12-31 | View |
| VERISIGN INC/CA | $686,221,000.00 | 2016-12-31 | View |
| DXP Enterprises, Inc. | $992,000.00 | 2016-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $-5,208.00 | 2016-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $301,424,000.00 | 2016-12-31 | View |
| W. P. Carey Inc. | $8,000,000.00 | 2016-12-31 | View |
| ELBIT SYSTEMS LTD. | $321,000.00 | 2016-12-31 | View |
| FIRSTENERGY CORP | $25,000,000.00 | 2016-12-31 | View |
| DISH DBS Corporation | $40,123,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $27,000,000.00 | 2016-12-31 | View |
| EQUITY ONE, INC. | $8,008,000.00 | 2016-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $1,258,000.00 | 2016-12-31 | View |
| PROLOGIS, INC. | $-23,713,000.00 | 2016-12-31 | View |
| Track Group, Inc. | $353,041.00 | 2016-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $119,439,000.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $2,900,000.00 | 2016-12-31 | View |
| Republic Services, Inc. | $89,600,000.00 | 2016-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $24,510,000.00 | 2016-12-31 | View |
| PEABODY ENERGY CORPORATION | $89,000,000.00 | 2016-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $2,000,000.00 | 2016-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $233,693,000.00 | 2016-12-31 | View |
| Diversified Healthcare Trust | $-3,624,000.00 | 2016-12-31 | View |
| PROGREEN US, INC. | $23,887.00 | 2017-01-31 | View |
| Pareteum Corp | $-821,048.00 | 2016-12-31 | View |
| Skinvisible, Inc. | $71,827.00 | 2016-12-31 | View |
| DEVON ENERGY CORP/DE | $30,000,000.00 | 2016-12-31 | View |
| OMNOVA SOLUTIONS INC | $3,400,000.00 | 2016-11-30 | View |
| MARKEL GROUP INC. | $-17,662,000.00 | 2016-12-31 | View |
| VECTREN CORP | $-700,000.00 | 2016-12-31 | View |
| ZIVO BIOSCIENCE, INC. | $73,953.00 | 2016-12-31 | View |
| VERIFYME, INC. | $60,931.00 | 2016-12-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $1,554,139.00 | 2016-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $1,693,847.00 | 2016-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| EXELON CORPORATION | $-68,000,000.00 | 2016-12-31 | View |
| GENON ENERGY, INC. | $-131,000,000.00 | 2016-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-6,530,000.00 | 2016-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $700,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY INC | $36,000,000.00 | 2016-12-31 | View |
| Zion Oil & Gas, Inc. | $1,513,000.00 | 2016-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-4,000,000.00 | 2016-12-31 | View |
| REED’S, INC. | $825,000.00 | 2016-12-31 | View |
| SITO MOBILE, LTD. | $794,547.00 | 2016-12-31 | View |
| ConocoPhillips | $-248,000,000.00 | 2016-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $-139,000.00 | 2016-12-31 | View |
| WYNN RESORTS, LIMITED | $81,277,000.00 | 2016-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $2,092,156.00 | 2016-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-9,600,000.00 | 2016-12-31 | View |
| MOLINA HEALTHCARE, INC. | $89,000,000.00 | 2016-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $36,000,000.00 | 2016-12-31 | View |
| CONN’S, INC. | $3,089,000.00 | 2017-01-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $-3,523,000.00 | 2016-12-31 | View |
| WHITING HOLDINGS LLC | $71,340,000.00 | 2016-12-31 | View |
| NELNET, INC | $-431,930,000.00 | 2016-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $0.00 | 2016-12-31 | View |
| ROOT9B HOLDINGS, INC. | $2,956,902.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $8,865,000.00 | 2016-12-31 | View |
| AngioDynamics, Inc | $1,308,000.00 | 2016-11-30 | View |
| ENERGY TRANSFER LP | $-156,000,000.00 | 2016-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $7,200,000.00 | 2016-12-31 | View |
| Mosaic Co | $8,000,000.00 | 2016-12-31 | View |
| OMEROS CORPORATION | $3,958,000.00 | 2016-12-31 | View |
| KITE REALTY GROUP TRUST | $676,000.00 | 2016-12-31 | View |
| CBA Florida, Inc. | $-43,432.00 | 2016-12-31 | View |
| LIFEPOINT HEALTH, INC. | $21,900,000.00 | 2016-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $304,718.00 | 2016-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $-317,000.00 | 2016-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $52,894,000.00 | 2016-12-31 | View |
| JLL Income Property Trust, Inc. | $5,550,000.00 | 2016-12-31 | View |
| GTT Communications, Inc. | $7,000,000.00 | 2016-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $13,734,000.00 | 2016-12-31 | View |
| DUKE ENERGY CORPORATION | $-1,753,000,000.00 | 2016-12-31 | View |
| KBS Real Estate Investment Trust, Inc. | $0.00 | 2016-12-31 | View |
| PROVISION HOLDING, INC. | $865,273.00 | 2016-12-31 | View |
| Western Refining, Inc. | $43,975,000.00 | 2016-12-31 | View |
| VIACOM INC. | $469,000,000.00 | 2016-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $-4,905,000.00 | 2016-12-31 | View |
| Mexus Gold us | $0.00 | 2016-12-31 | View |
| Brekford Traffic Safety, Inc. | $-3,214.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $22,000,000.00 | 2016-12-31 | View |
| Healthcare Realty Trust Incorporated | $3,034,000.00 | 2016-12-31 | View |
| Amyris, Inc. | $42,535,000.00 | 2016-12-31 | View |
| SPECTRA ENERGY CORP. | $20,000,000.00 | 2016-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $-2,000,000.00 | 2017-02-07 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $137,000.00 | 2016-12-31 | View |
| GIGGLES N' HUGS, INC. | $63,939.00 | 2017-01-01 | View |
| PARALLAX HEALTH SCIENCES, INC. | $-8,245,000.00 | 2016-12-31 | View |
| KALLO INC. | $8,872.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $6,253,000.00 | 2016-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $-37,000,000.00 | 2016-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $-712,072.00 | 2016-12-25 | View |
| Duos Technologies Group, Inc. | $193,950.00 | 2016-12-31 | View |
| REX ENERGY CORP | $3,601,000.00 | 2016-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $-900,000.00 | 2016-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $-9,400,000.00 | 2016-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $-5,229,000.00 | 2016-12-31 | View |
| Bone Biologics Corporation | $1,352,094.00 | 2016-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,500,000.00 | 2017-01-31 | View |
| Fortress Biotech, Inc. | $400,000.00 | 2016-12-31 | View |
| Meta Materials Inc. | $91,379.00 | 2016-12-31 | View |
| ANTERO RESOURCES CORPORATION | $-1,749,000.00 | 2016-12-31 | View |
| Warner Bros. Discovery, Inc. | $67,000,000.00 | 2016-12-31 | View |
| BioCorRx Inc. | $11,250.00 | 2016-12-31 | View |
| TRANSOCEAN LTD. | $82,000,000.00 | 2016-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $-134,000.00 | 2016-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $167,000,000.00 | 2016-12-31 | View |
| Starwood Property Trust, Inc. | $-2,640,000.00 | 2016-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $-2,189,000.00 | 2016-12-31 | View |
| Resolute Energy Corp | $3,897,000.00 | 2016-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,644,000.00 | 2016-12-31 | View |
| Cosmos Health Inc. | $110,561.00 | 2016-12-31 | View |
| Primerica, Inc | $374,641,000.00 | 2016-12-31 | View |
| Phillips Edison & Company, Inc. | $4,490,000.00 | 2016-12-31 | View |
| WILLIAMS PARTNERS L.P. | $-107,000,000.00 | 2016-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $585,000.00 | 2016-12-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-4,300,000.00 | 2017-01-01 | View |
| VINCOMPASS CORP. | $28,952.00 | 2016-11-30 | View |
| SABRA HEALTH CARE REIT, INC. | $515,000.00 | 2016-12-31 | View |
| CNL Healthcare Properties, Inc. | $67,000.00 | 2016-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-506,000.00 | 2016-12-31 | View |
| EverBank Financial Corp | $5,094,000.00 | 2016-12-31 | View |
| KINDER MORGAN, INC. | $80,000,000.00 | 2016-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $259,000.00 | 2016-12-31 | View |
| SUNCOKE ENERGY, INC. | $-7,500,000.00 | 2016-12-31 | View |
| CPI International Holding Corp. | $2,086,000.00 | 2016-12-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $5,857,000.00 | 2016-12-31 | View |
| JUBILANT FLAME INTERNATIONAL LTD. | $7,303.00 | 2016-11-30 | View |
| INTEGRATED VENTURES, INC. | $-7,544.00 | 2016-12-31 | View |
| Mama’s Creations, Inc. | $48,094.00 | 2017-01-31 | View |
| Global Net Lease, Inc. | $2,503,000.00 | 2016-12-31 | View |
| BEELINE HOLDINGS, INC. | $-131,849.00 | 2016-12-31 | View |
| Select Income REIT | $20,657,000.00 | 2016-12-31 | View |
| STORE CAPITAL LLC | $336,000.00 | 2016-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $30,090.00 | 2016-12-31 | View |
| Black Stallion Oil & Gas Inc. | $-173,523.00 | 2016-12-31 | View |
| Alexander & Baldwin, Inc. | $-500,000.00 | 2016-12-31 | View |
| Zoetis Inc. | $-32,000,000.00 | 2016-12-31 | View |
| SunCoke Energy Partners, L.P. | $-7,500,000.00 | 2016-12-31 | View |
| INFOR, INC. | $12,700,000.00 | 2017-01-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $-536,000.00 | 2016-12-31 | View |
| National Healthcare Properties, Inc. | $-466,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $17,019,000.00 | 2016-12-31 | View |
| NEXUS ENTERPRISE SOLUTIONS, INC. | $102,500.00 | 2016-12-31 | View |
| The Necessity Retail REIT, Inc. | $-10,681,000.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $225,900,000.00 | 2016-12-31 | View |
| Dell Technologies Inc. | $284,000,000.00 | 2017-02-03 | View |
| MATCH GROUP HOLDINGS II, LLC | $5,245,000.00 | 2016-12-31 | View |
| QTS Realty Trust, Inc. | $11,882,000.00 | 2016-12-31 | View |
| NewAge, Inc. | $101,425.00 | 2016-12-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $-108,000.00 | 2016-12-31 | View |
| Brixmor Property Group Inc. | $-16,092,000.00 | 2016-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $4,795,000.00 | 2016-12-31 | View |
| VALERO ENERGY PARTNERS LP | $4,645,000.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $-6,598,000.00 | 2016-12-31 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2016-12-31 | View |
| Perrigo Company plc | $-33,000,000.00 | 2016-12-31 | View |
| Windstream Services, LLC | $7,200,000.00 | 2016-12-31 | View |
| Greenwave Technology Solutions, Inc. | $108,100.00 | 2016-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $-17,000,000.00 | 2016-12-31 | View |
| EnLink Midstream, LLC | $-9,600,000.00 | 2016-12-31 | View |
| PLAYAGS, INC. | $18,588,000.00 | 2016-12-31 | View |
| AMJ Global Technology | $52,081.00 | 2016-11-30 | View |
| WASHINGTON PRIME GROUP INC. | $47,000.00 | 2016-12-31 | View |
| RumbleOn, Inc. | $-196,076.00 | 2016-12-31 | View |
| Sabre Corporation | $6,000,000.00 | 2016-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $13,620,000.00 | 2016-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $-113,000.00 | 2016-12-31 | View |
| SYNEOS HEALTH, INC. | $0.00 | 2016-12-31 | View |
| Medtronic plc | $-128,000,000.00 | 2017-01-27 | View |
| Veritone, Inc. | $6,793,000.00 | 2016-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $319,000.00 | 2016-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $-23,771,000.00 | 2016-12-31 | View |
| BLACK KNIGHT, INC. | $-10,300,000.00 | 2016-12-31 | View |
| Kraft Heinz Co | $-585,000,000.00 | 2016-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $0.00 | 2016-12-31 | View |
| ELEVATE CREDIT, INC. | $1,300,000.00 | 2016-12-31 | View |
| Checkpoint Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $2,175,000.00 | 2016-12-31 | View |
| Playa Hotels & Resorts N.V. | $-3,312,000.00 | 2016-12-31 | View |
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