CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Reading International, Inc. | $946,000.00 | 2016-09-30 | View |
| SKYWEST INC | $171,347,000.00 | 2016-09-30 | View |
| JACK IN THE BOX INC. | $18,613,000.00 | 2016-10-02 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,399,000.00 | 2016-10-02 | View |
| WHOLE FOODS MARKET INC | $44,000,000.00 | 2016-09-25 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,612,000.00 | 2016-09-30 | View |
| MOREGAIN PICTURES, INC. | $52,965.00 | 2016-09-30 | View |
| NETWORK CN INC. | $202.00 | 2016-09-30 | View |
| Diamond Offshore Drilling, Inc. | $2,987,000.00 | 2016-09-30 | View |
| TOYS R US INC | $51,000,000.00 | 2016-11-03 | View |
| SBA COMMUNICATIONS CORPORATION | $185,204,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $47,000,000.00 | 2016-10-01 | View |
| Omega Protein Corp | $400,000.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $81,731.00 | 2016-09-30 | View |
| REMEDENT, INC. | $26,631.00 | 2016-09-30 | View |
| VirnetX Holding Corp | $4,000,000.00 | 2016-09-30 | View |
| ONVIA INC | $73,000.00 | 2016-09-30 | View |
| Build-A-Bear Workshop, Inc. | $6,986,000.00 | 2016-10-01 | View |
| Oil States International, Inc | $802,000.00 | 2016-09-30 | View |
| Prairie Operating Co. | $191,120.00 | 2016-09-30 | View |
| ModivCare Inc. | $2,004,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $13,000.00 | 2016-10-29 | View |
| ImmunityBio, Inc. | $287,000.00 | 2016-09-30 | View |
| Envestnet, Inc. | $691,000.00 | 2016-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $19,660.00 | 2016-09-30 | View |
| TELARIA, INC. | $20,000.00 | 2016-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $196,000.00 | 2016-09-30 | View |
| ELRAY RESOURCES, INC. | $7,535.00 | 2016-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,316,503.00 | 2016-09-30 | View |
| Zeecol International, Inc. | $34,818.00 | 2016-09-30 | View |
| Energy Recovery, Inc. | $153,000.00 | 2016-09-30 | View |
| Addus HomeCare Corp | $554,000.00 | 2016-09-30 | View |
| EXP OldCo Winddown, Inc. | $31,434,000.00 | 2016-10-29 | View |
| Scio Diamond Technology Corp | $7,712.00 | 2016-09-30 | View |
| Rhino Resource Partners LP | $97,000.00 | 2016-09-30 | View |
| ENER-CORE, INC. | $27,000.00 | 2016-09-30 | View |
| DONGXING INTERNATIONAL INC. | $39,496.00 | 2016-09-30 | View |
| AMERICANN, INC | $0.00 | 2016-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $146,672.00 | 2016-09-30 | View |
| Icagen, Inc. | $2,500.00 | 2016-09-30 | View |
| Xenetic Biosciences, Inc. | $68,742.00 | 2016-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,539,000.00 | 2016-10-02 | View |
| RELMADA THERAPEUTICS, INC. | $3,200.00 | 2016-09-30 | View |
| ENERGOUS CORPORATION | $80,784.00 | 2016-09-30 | View |
| VILACTO BIO INC. | $211.00 | 2016-09-30 | View |
| MARCUS & MILLICHAP, INC. | $12,628,000.00 | 2016-09-30 | View |
| Papa Murphy's Holdings, Inc. | $615,000.00 | 2016-09-26 | View |
| INTERNATIONAL ENDEAVORS CORP | $1,531.00 | 2016-08-30 | View |
| Fuda Group (USA) Corp | $29,894.00 | 2016-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $14,600,000.00 | 2016-09-30 | View |
| FELLAZO CORP. | $10,467.00 | 2016-08-31 | View |
| Natural Destiny Inc. | $3,220.00 | 2016-09-30 | View |
| Yum China Holdings, Inc. | $38,000,000.00 | 2016-08-31 | View |
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