CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $450,000,000.00 | 2019-12-31 | View |
| MAYS J W INC | $950,000.00 | 2020-01-31 | View |
| THE TJX COMPANIES, INC. | $0.00 | 2020-02-01 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2019-12-25 | View |
| CARROLS RESTAURANT GROUP, INC. | $8,523,000.00 | 2019-12-29 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2020-02-01 | View |
| PDL BioPharma, Inc. | $10,700,000.00 | 2019-12-31 | View |
| Shoe Carnival, Inc. | $0.00 | 2020-02-01 | View |
| Chico’s FAS, Inc. | $0.00 | 2020-02-01 | View |
| FG GROUP HOLDINGS INC. | $116,000.00 | 2019-12-31 | View |
| Abercrombie & Fitch Co. | $0.00 | 2020-02-01 | View |
| NVIDIA CORP | $0.00 | 2020-01-26 | View |
| Drive Shack Inc. | $0.00 | 2019-12-31 | View |
| AIRGAIN, INC. | $11,000.00 | 2019-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2019-12-31 | View |
| ZOVIO INC | $22,409,000.00 | 2019-12-31 | View |
| Amyris, Inc. | $0.00 | 2019-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $78,000.00 | 2019-12-29 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2019-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $669,000.00 | 2019-12-31 | View |
| Mustang Bio, Inc. | $0.00 | 2019-12-31 | View |
| GoLogiq, Inc. | $97.00 | 2019-12-31 | View |
| Fiverr International Ltd. | $454,000.00 | 2019-12-31 | View |
| Old Ayala, Inc. | $299,000.00 | 2019-12-31 | View |
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