CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $61,000,000.00 | 2019-06-30 | View |
| CRAWFORD & COMPANY | $0.00 | 2019-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $3,163,000.00 | 2019-06-30 | View |
| NATHAN’S FAMOUS, INC. | $176,000.00 | 2019-06-30 | View |
| TEAM, Inc. | $34,000.00 | 2019-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $5,100,000.00 | 2019-06-26 | View |
| INVACARE HOLDINGS CORPORATION | $415,000.00 | 2019-06-30 | View |
| QUALSTAR CORP | $23,000.00 | 2019-06-30 | View |
| SHOREPOWER TECHNOLOGIES INC. | $135,000.00 | 2019-05-31 | View |
| Blue Dolphin Energy Company | $0.00 | 2019-06-30 | View |
| ADOBE INC. | $74,168,000.00 | 2019-05-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $71,237.00 | 2019-06-30 | View |
| ALT5 SIGMA CORPORATION | $0.00 | 2019-06-29 | View |
| CHRISTOPHER & BANKS CORPORATION | $645,000.00 | 2019-08-03 | View |
| SURMODICS INC | $128,000.00 | 2019-06-30 | View |
| Live Ventures Incorporated | $554,212.00 | 2019-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $71,500,000.00 | 2019-06-30 | View |
| NEXTPLAT CORP | $19,336.00 | 2019-06-30 | View |
| SP Plus Corp | $18,900,000.00 | 2019-06-30 | View |
| CARTER’S, INC | $333,000.00 | 2019-06-29 | View |
| XCEL BRANDS, INC. | $0.00 | 2019-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $44,481.00 | 2019-06-30 | View |
| IOTA COMMUNICATIONS, INC. | $2,910,483.00 | 2019-05-31 | View |
| Build-A-Bear Workshop, Inc. | $642,000.00 | 2019-08-03 | View |
| Tapestry, Inc. | $67,300,000.00 | 2019-06-29 | View |
| Drive Shack Inc. | $2,315,000.00 | 2019-06-30 | View |
| AIRGAIN, INC. | $71,000.00 | 2019-06-30 | View |
| ZOVIO INC | $14,035,000.00 | 2019-06-30 | View |
| LIMONEIRA COMPANY | $92,000.00 | 2019-07-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $8,000.00 | 2019-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $23,643,000.00 | 2019-05-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,390,000.00 | 2019-06-30 | View |
| Marin Software Incorporated | $0.00 | 2019-06-30 | View |
| EDGIO, INC. | $0.00 | 2019-06-30 | View |
| lululemon athletica inc. | $7,093,000.00 | 2019-08-04 | View |
| BEAM GLOBAL | $0.00 | 2019-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,577,000.00 | 2019-06-30 | View |
| REAL GOODS SOLAR, INC. | $711,000.00 | 2019-06-30 | View |
| ALJ Regional Holdings, Inc. | $120,000.00 | 2019-06-30 | View |
| DROPBOX, INC. | $0.00 | 2019-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $0.00 | 2019-06-30 | View |
| Nova LifeStyle, Inc. | $14,355.00 | 2019-06-30 | View |
| Spirit Airlines, Inc. | $20,277,000.00 | 2019-06-30 | View |
| Townsquare Media, Inc. | $0.00 | 2019-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $2,310,000.00 | 2019-08-04 | View |
| CAPRI HOLDINGS LTD | $17,000,000.00 | 2019-06-29 | View |
| BioSig Technologies, Inc. | $0.00 | 2019-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,616,000.00 | 2019-06-30 | View |
| Syros Pharmaceuticals, Inc. | $927,000.00 | 2019-06-30 | View |
| OUTFRONT Media Inc. | $46,200,000.00 | 2019-06-30 | View |
| Viridian Therapeutics, Inc.\DE | $93,000.00 | 2019-06-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $2,079.00 | 2019-06-30 | View |
| Kisses From Italy Inc. | $0.00 | 2019-06-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $176.00 | 2019-06-30 | View |
| JAKROO INC. | $3,000.00 | 2019-06-30 | View |
| Kinetik Holdings Inc. | $1,989,000.00 | 2019-06-30 | View |
| WideOpenWest, Inc. | $3,400,000.00 | 2019-06-30 | View |
| SADOT GROUP INC. | $516,934.00 | 2019-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $24,676.00 | 2019-06-30 | View |
| MEIRAGTX HOLDINGS PLC | $374,543.00 | 2019-06-30 | View |
| SELECTQUOTE, INC. | $33,000.00 | 2019-06-30 | View |
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