CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $95,000,000.00 | 2018-06-30 | View |
| HOLLYFRONTIER CORP | $254,484,000.00 | 2018-06-30 | View |
| DYCOM INDUSTRIES, INC. | $3,050,000.00 | 2018-07-28 | View |
| QWEST CORPORATION | $101,000,000.00 | 2018-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $19,119,000.00 | 2018-06-30 | View |
| Valaris Limited | $38,200,000.00 | 2018-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $2,803,000.00 | 2018-06-30 | View |
| Gartner, Inc. | $183,481,000.00 | 2018-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $140,880,000.00 | 2018-06-30 | View |
| Oglethorpe Power Corporation | $13,474,000.00 | 2018-06-30 | View |
| HARMONIC INC. | $1,293,000.00 | 2018-06-29 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $99,000.00 | 2018-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $41,617,000.00 | 2018-06-30 | View |
| Mr. Cooper Group Inc. | $400,000.00 | 2018-06-30 | View |
| Open Text Corp | $13,740,000.00 | 2018-06-30 | View |
| SP Plus Corp | $8,700,000.00 | 2018-06-30 | View |
| Centrus Energy Corp. | $130,200,000.00 | 2018-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $134,139.00 | 2018-05-31 | View |
| ENCORE CAPITAL GROUP, INC. | $90,872,000.00 | 2018-06-30 | View |
| QVC, Inc. | $4,000,000.00 | 2018-06-30 | View |
| Phillips Edison & Company, Inc. | $36,524,000.00 | 2018-06-30 | View |
| ELECTROMED, INC. | $169,000.00 | 2018-06-30 | View |
| Zayo Group, LLC | $89,200,000.00 | 2018-06-30 | View |
| INFRAREIT, INC. | $5,597,000.00 | 2018-06-30 | View |
| AMC Networks Inc. | $23,671,000.00 | 2018-06-30 | View |
| Global Medical REIT Inc. | $804,000.00 | 2018-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $8,881,000.00 | 2018-06-30 | View |
| Pinnacle Foods Inc. | $26,554,000.00 | 2018-07-01 | View |
| Zayo Group Holdings, Inc. | $89,200,000.00 | 2018-06-30 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $5,608.00 | 2018-07-31 | View |
| COMMUNITY HEALTHCARE TRUST INC | $586,000.00 | 2018-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $2,312,000.00 | 2018-06-30 | View |
| Yuma Energy, Inc. | $387,108.00 | 2018-06-30 | View |
| DigitalBridge Group, Inc. | $9,838,000.00 | 2018-06-30 | View |
| Safehold Inc. | $1,487,000.00 | 2018-06-30 | View |
| ALLEGRO MERGER CORP. | $503,051.00 | 2018-07-06 | View |
| TATTOOED CHEF, INC. | $11,532,114.00 | 2018-06-30 | View |
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