CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERGE HEALTH INTERNATIONAL INC | $-546,000.00 | 2018-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,058,000.00 | 2018-09-30 | View |
| Reading International, Inc. | $973,000.00 | 2018-09-30 | View |
| Hanger, Inc. | $4,454,000.00 | 2018-09-30 | View |
| SKYWEST INC | $89,839,000.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $0.00 | 2018-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $2,346,000.00 | 2018-09-30 | View |
| MESA AIR GROUP, INC. | $30,267,000.00 | 2018-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $9,696.00 | 2018-09-30 | View |
| STRATEGIC ACQUISITIONS INC /NV | $1,750.00 | 2018-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $791,000.00 | 2018-09-30 | View |
| NETWORK CN INC. | $253.00 | 2018-09-30 | View |
| Diamond Offshore Drilling, Inc. | $3,873,000.00 | 2018-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $252,506,000.00 | 2018-09-30 | View |
| Ralph Lauren Corporation | $41,800,000.00 | 2018-09-29 | View |
| AGRITEK HOLDINGS, INC. | $8,000.00 | 2018-09-30 | View |
| Fusion Connect, Inc. | $416,000.00 | 2018-09-30 | View |
| REMEDENT, INC. | $0.00 | 2018-09-30 | View |
| VirnetX Holding Corp | $4,000,000.00 | 2018-09-30 | View |
| Build-A-Bear Workshop, Inc. | $7,767,000.00 | 2018-11-03 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $11,168.00 | 2018-09-30 | View |
| ModivCare Inc. | $1,014,000.00 | 2018-09-30 | View |
| Frelii, Inc. | $27,989.00 | 2018-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $63,000.00 | 2018-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $108,000.00 | 2018-09-30 | View |
| Lightwave Logic, Inc. | $81,016.00 | 2018-09-30 | View |
| ImmunityBio, Inc. | $531,000.00 | 2018-09-30 | View |
| EHEALTH, INC. | $502,000.00 | 2018-09-30 | View |
| Envestnet, Inc. | $995,000.00 | 2018-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $21,924.00 | 2018-09-30 | View |
| Telaria, Inc. | $111,000.00 | 2018-09-30 | View |
| ELRAY RESOURCES, INC. | $26,145.00 | 2018-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,296,782.00 | 2018-09-30 | View |
| Zuora, Inc | $867,000.00 | 2018-10-31 | View |
| Addus HomeCare Corp | $1,208,000.00 | 2018-09-30 | View |
| EXP OldCo Winddown, Inc. | $30,637,000.00 | 2018-11-03 | View |
| RENMIN TIANLI GROUP, INC. | $1,712,032.00 | 2018-09-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $13,228.00 | 2018-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $127,000.00 | 2018-09-30 | View |
| DONGXING INTERNATIONAL INC. | $3,343.00 | 2018-09-30 | View |
| AMERICANN, INC | $57,959.00 | 2018-09-30 | View |
| CAPRI HOLDINGS LTD | $23,700,000.00 | 2018-09-29 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,360,000.00 | 2018-09-30 | View |
| AIRBORNE WIRELESS NETWORK | $22,550.00 | 2018-08-31 | View |
| Tyme Technologies, Inc. | $242,755.00 | 2018-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $9,700.00 | 2018-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $2,954.00 | 2018-09-30 | View |
| ENERGOUS CORPORATION | $76,864.00 | 2018-09-30 | View |
| MARCUS & MILLICHAP, INC. | $14,517,000.00 | 2018-09-30 | View |
| Aramark | $0.00 | 2018-09-28 | View |
| Dthera Sciences | $0.00 | 2018-09-30 | View |
| REGEN BIOPHARMA, INC. | $14,270.00 | 2018-09-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $271,000.00 | 2018-10-01 | View |
| Celcuity Inc. | $21,490.00 | 2018-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $0.00 | 2018-09-30 | View |
| cbdMD, Inc. | $180,000.00 | 2018-09-30 | View |
| BORQS TECHNOLOGIES, INC. | $1,052,000.00 | 2018-09-30 | View |
| DSwiss, Inc. | $4,104.00 | 2018-09-30 | View |
| Gritstone bio, Inc. | $1,182,000.00 | 2018-09-30 | View |
| Yum China Holdings, Inc. | $41,000,000.00 | 2018-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $99,000.00 | 2018-09-30 | View |
| ZOMEDICA CORP. | $509,380.00 | 2018-09-30 | View |
| Blue Apron Holdings, Inc. | $940,000.00 | 2018-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $326,000.00 | 2018-10-31 | View |
| Meta Data Limited | $12,659,000.00 | 2018-08-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $1,500,000.00 | 2018-10-31 | View |
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