CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUMEN TECHNOLOGIES, INC. | $75,000,000.00 | 2019-12-31 | View |
| CORNING INC /NY | $62,000,000.00 | 2019-12-31 | View |
| CRAWFORD & COMPANY | $0.00 | 2019-12-31 | View |
| DILLARD’S, INC. | $2,185,000.00 | 2020-02-01 | View |
| NATHAN’S FAMOUS, INC. | $107,000.00 | 2019-12-29 | View |
| QUAKER CHEMICAL CORPORATION | $994,000.00 | 2019-12-31 | View |
| GT Biopharma, Inc. | $52,000.00 | 2019-12-31 | View |
| TEAM, Inc. | $0.00 | 2019-12-31 | View |
| Bath & Body Works, Inc. | $35,000,000.00 | 2020-02-01 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2019-12-25 | View |
| INVACARE HOLDINGS CORPORATION | $415,000.00 | 2019-12-31 | View |
| SHOREPOWER TECHNOLOGIES INC. | $141,000.00 | 2019-11-30 | View |
| Blue Dolphin Energy Company | $0.00 | 2019-12-31 | View |
| Macy's, Inc. | $399,000,000.00 | 2020-02-01 | View |
| ADOBE INC. | $99,000,000.00 | 2019-11-29 | View |
| AMERICAN NOBLE GAS INC | $614,917.00 | 2019-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $81,730.00 | 2019-12-31 | View |
| Foot Locker, Inc. | $20,000,000.00 | 2020-02-01 | View |
| ALT5 SIGMA CORPORATION | $228,000.00 | 2019-12-28 | View |
| CHRISTOPHER & BANKS CORP | $468,000.00 | 2020-02-01 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $0.00 | 2019-12-31 | View |
| Chico’s FAS, Inc. | $0.00 | 2020-02-01 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $4,274,000.00 | 2019-12-29 | View |
| GUESS INC | $4,648,000.00 | 2020-02-01 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $86,000,000.00 | 2019-12-31 | View |
| BJ’S RESTAURANTS, INC. | $2,469,000.00 | 2019-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $1,909,000.00 | 2019-12-31 | View |
| inTEST Corporation | $25,000.00 | 2019-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $5,450,000.00 | 2020-02-01 | View |
| Live Ventures Incorporated | $563,000.00 | 2019-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $75,600,000.00 | 2019-12-31 | View |
| MANNATECH, INCORPORATED | $39,000.00 | 2019-12-31 | View |
| NEXTPLAT CORP | $14,381.00 | 2019-12-31 | View |
| SP Plus Corp | $18,100,000.00 | 2019-12-31 | View |
| CARTER’S, INC | $311,000.00 | 2019-12-28 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $117,328.00 | 2019-12-31 | View |
| IOTA COMMUNICATIONS, INC. | $0.00 | 2019-11-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $726,000.00 | 2020-02-01 | View |
| YIELD10 BIOSCIENCE, INC. | $51,000.00 | 2019-12-31 | View |
| FTE NETWORKS, INC. | $4,350,000.00 | 2019-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,157,000.00 | 2019-12-31 | View |
| Travelzoo | $0.00 | 2019-12-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2019-12-31 | View |
| OLD COPPER COMPANY, INC. | $24,000,000.00 | 2020-02-01 | View |
| Drive Shack Inc. | $2,769,000.00 | 2019-12-31 | View |
| LUNA INNOVATIONS INC | $0.00 | 2019-12-31 | View |
| AIRGAIN, INC. | $85,000.00 | 2019-12-31 | View |
| ZOVIO INC | $7,875,000.00 | 2019-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $140,247,000.00 | 2019-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $8,000.00 | 2019-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $18,276.00 | 2019-12-31 | View |
| National CineMedia, Inc. | $0.00 | 2019-12-26 | View |
| Marin Software Incorporated | $0.00 | 2019-12-31 | View |
| lululemon athletica inc. | $8,356,000.00 | 2020-02-02 | View |
| BEAM GLOBAL | $0.00 | 2019-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $545,000.00 | 2019-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $24,700,000.00 | 2019-12-31 | View |
| Bionano Genomics, Inc. | $266,282.00 | 2019-12-31 | View |
| InspireMD, Inc. | $362,000.00 | 2019-12-31 | View |
| ALJ Regional Holdings, Inc. | $100,000.00 | 2019-12-31 | View |
| DROPBOX, INC. | $0.00 | 2019-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $221,934.00 | 2019-12-31 | View |
| Nova LifeStyle, Inc. | $17,733.00 | 2019-12-31 | View |
| EXP OldCo Winddown, Inc. | $3,200,000.00 | 2020-02-01 | View |
| Spirit Airlines, Inc. | $20,656,000.00 | 2019-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $0.00 | 2020-02-02 | View |
| CAPRI HOLDINGS LTD | $22,000,000.00 | 2019-12-28 | View |
| BioSig Technologies, Inc. | $0.00 | 2019-12-31 | View |
| Fiesta Restaurant Group, Inc. | $630,000.00 | 2019-12-29 | View |
| Syros Pharmaceuticals, Inc. | $383,000.00 | 2019-12-31 | View |
| Vislink Technologies, Inc. | $4,000.00 | 2019-12-31 | View |
| PAGERDUTY, INC. | $790,000.00 | 2020-01-31 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| OUTFRONT Media Inc. | $55,300,000.00 | 2019-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $66,000.00 | 2019-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $8,868.00 | 2019-12-31 | View |
| Kisses From Italy Inc. | $0.00 | 2019-12-31 | View |
| Roan Holdings Group Co., Ltd. | $49,395.00 | 2019-12-31 | View |
| CONSOL Coal Resources LP | $0.00 | 2019-12-31 | View |
| ONDAS HOLDINGS INC. | $24,584.00 | 2019-12-31 | View |
| NextCure, Inc. | $135,000.00 | 2019-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $176.00 | 2019-12-31 | View |
| Royale Energy, Inc. | $14,884.00 | 2019-12-31 | View |
| WideOpenWest, Inc. | $3,400,000.00 | 2019-12-31 | View |
| MUSCLE MAKER, INC. | $269,644.00 | 2019-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $68,182.00 | 2019-12-31 | View |
| HC Liquidating, Inc. | $98,000.00 | 2019-12-31 | View |
| GreenTree Hospitality Group Ltd. | $323,256.00 | 2019-12-31 | View |
| LMP Automotive Holdings, Inc. | $3,463.00 | 2019-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $283,876.00 | 2019-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $64,000.00 | 2019-12-31 | View |
| AUGMEDIX, INC. | $210,010.00 | 2019-12-31 | View |
| Phoenix Tree Holdings Ltd | $79,492,000.00 | 2019-12-31 | View |
| Fresh2 Group Limited | $223,000.00 | 2019-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $1,500,000.00 | 2019-12-31 | View |
| ORIC Pharmaceuticals, Inc. | $495,000.00 | 2019-12-31 | View |
| Agora, Inc. | $204,669.00 | 2019-12-31 | View |
| Motorsport Games Inc. | $43,017.00 | 2019-12-31 | View |
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