CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $89,000,000.00 | 2020-09-30 | View |
| QUAD M SOLUTIONS, INC. | $5,315.00 | 2020-09-30 | View |
| NATHAN’S FAMOUS, INC. | $440,000.00 | 2020-09-27 | View |
| INVACARE HOLDINGS CORPORATION | $568,000.00 | 2020-09-30 | View |
| UNITED STATES BASKETBALL LEAGUE INC | $144,000.00 | 2020-08-31 | View |
| ADOBE INC. | $0.00 | 2020-08-28 | View |
| DIAMONDHEAD CASINO CORPORATION | $100,176.00 | 2020-09-30 | View |
| CHRISTOPHER & BANKS CORP | $364,000.00 | 2020-10-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $0.00 | 2020-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2020-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $77,000,000.00 | 2020-09-30 | View |
| NEXTPLAT CORP | $11,146.00 | 2020-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $94,466.00 | 2020-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,596,000.00 | 2020-10-31 | View |
| Drive Shack Inc. | $5,863,000.00 | 2020-09-30 | View |
| ZOVIO INC | $7,774,000.00 | 2020-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $182,956,000.00 | 2020-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $8,000.00 | 2020-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $8,964,000.00 | 2020-09-30 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2020-09-30 | View |
| lululemon athletica inc. | $6,449,000.00 | 2020-11-01 | View |
| ONE GROUP HOSPITALITY, INC. | $2,727,000.00 | 2020-09-30 | View |
| ALJ Regional Holdings, Inc. | $116,000.00 | 2020-09-30 | View |
| Qualigen Therapeutics, Inc. | $10,544.00 | 2020-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $0.00 | 2020-09-30 | View |
| Nova LifeStyle, Inc. | $17,864.00 | 2020-09-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $323,728.00 | 2020-10-31 | View |
| EXP OldCo Winddown, Inc. | $70,600,000.00 | 2020-10-31 | View |
| Spirit Airlines, Inc. | $50,529,000.00 | 2020-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $40,542,000.00 | 2020-11-01 | View |
| CAPRI HOLDINGS LTD | $19,000,000.00 | 2020-09-26 | View |
| FIESTA RESTAURANT GROUP, INC. | $365,000.00 | 2020-09-27 | View |
| Syros Pharmaceuticals, Inc. | $43,000.00 | 2020-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $107,215.00 | 2020-09-30 | View |
| OUTFRONT Media Inc. | $54,000,000.00 | 2020-09-30 | View |
| Viridian Therapeutics, Inc.\DE | $0.00 | 2020-09-30 | View |
| AB INTERNATIONAL GROUP CORP. | $73,664.00 | 2020-08-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $72,746.00 | 2020-09-30 | View |
| PURPLE INNOVATION, INC. | $298,000.00 | 2020-09-30 | View |
| ONDAS HOLDINGS INC. | $61,602.00 | 2020-09-30 | View |
| Addentax Group Corp. | $44,108.00 | 2020-09-30 | View |
| J.JILL, INC. | $11,200,000.00 | 2020-10-31 | View |
| WideOpenWest, Inc. | $3,900,000.00 | 2020-09-30 | View |
| SADOT GROUP INC. | $200,434.00 | 2020-09-30 | View |
| Allied Gaming & Entertainment Inc. | $987,572.00 | 2020-09-30 | View |
| HC Liquidating, Inc. | $67,591.00 | 2020-09-30 | View |
| MEIRAGTX HOLDINGS PLC | $9,036.00 | 2020-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $13,000.00 | 2020-09-30 | View |
| ORIC Pharmaceuticals, Inc. | $535,000.00 | 2020-09-30 | View |
| VICTORIA'S SECRET & CO. | $15,000,000.00 | 2020-10-31 | View |
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