CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GAP, INC | $148,000,000.00 | 2020-02-01 | View |
| NEONODE INC. | $4,000.00 | 2019-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2019-12-31 | View |
| Reading International, Inc. | $1,093,000.00 | 2019-12-31 | View |
| Hanger, Inc. | $1,145,000.00 | 2019-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,986,000.00 | 2019-12-29 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $31,543.00 | 2019-12-31 | View |
| Foot Locker, Inc. | $55,000,000.00 | 2020-02-01 | View |
| FOSSIL GROUP, INC. | $429,000.00 | 2019-12-28 | View |
| TANGER INC | $307,000.00 | 2019-12-31 | View |
| ENERGY FOCUS, INC/DE | $70,000.00 | 2019-12-31 | View |
| SYKES ENTERPRISES INC | $421,000.00 | 2019-12-31 | View |
| Ralph Lauren Corporation | $9,800,000.00 | 2019-12-28 | View |
| REMEDENT, INC. | $180.00 | 2019-12-31 | View |
| Basic Energy Services, Inc. | $100,000.00 | 2019-12-31 | View |
| Axcelis Technologies, Inc. | $700,000.00 | 2019-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,097,000.00 | 2020-02-01 | View |
| NLIGHT, INC. | $600,000.00 | 2019-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $1,491.00 | 2019-12-31 | View |
| BIMI Holdings Inc. | $3,922.00 | 2019-12-31 | View |
| ModivCare Inc. | $868,000.00 | 2019-12-31 | View |
| China Finance Online Co. LTD | $47,845.00 | 2019-12-31 | View |
| Lightwave Logic, Inc. | $36,525.00 | 2019-12-31 | View |
| IMMUNITYBIO, INC. | $392,000.00 | 2019-12-31 | View |
| EHEALTH, INC. | $96,000.00 | 2019-12-31 | View |
| TELARIA, INC. | $0.00 | 2019-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2019-12-31 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2019-12-31 | View |
| IHEARTMEDIA, INC. | $6,284,000.00 | 2019-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,304,177.00 | 2019-12-31 | View |
| EMEREN GROUP LTD | $0.00 | 2019-12-31 | View |
| ATOMERA INCORPORATED | $0.00 | 2019-12-31 | View |
| Zuora, Inc | $204,000.00 | 2020-01-31 | View |
| Legacy Housing Corporation | $299,000.00 | 2019-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $4,474,000.00 | 2019-12-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $0.00 | 2020-01-31 | View |
| XERIANT, INC. | $4,659.00 | 2019-12-31 | View |
| EXP OldCo Winddown, Inc. | $6,850,000.00 | 2020-02-01 | View |
| Atossa Therapeutics, Inc. | $4,275.00 | 2019-12-31 | View |
| Rhino Resource Partners LP | $56,000.00 | 2019-12-31 | View |
| ECO SCIENCE SOLUTIONS, INC. | $13,127.00 | 2020-01-31 | View |
| Avinger, Inc. | $461,000.00 | 2019-12-31 | View |
| IDEAL POWER INC. | $22,769.00 | 2019-12-31 | View |
| TILLY’S, INC. | $1,475,000.00 | 2020-02-01 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2019-12-28 | View |
| Atreca, Inc. | $879,000.00 | 2019-12-31 | View |
| Fiesta Restaurant Group, Inc. | $101,000.00 | 2019-12-29 | View |
| BLOOMIN’ BRANDS, INC. | $14,700,000.00 | 2019-12-29 | View |
| Datadog, Inc. | $821,000.00 | 2019-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $220,000.00 | 2019-12-31 | View |
| Bright Mountain Media, Inc. | $189,951.00 | 2019-12-31 | View |
| Sprouts Farmers Market, Inc. | $15,000.00 | 2019-12-29 | View |
| Celcuity Inc. | $0.00 | 2019-12-31 | View |
| USD Partners LP | $1,915,000.00 | 2019-12-31 | View |
| J. Alexander’s Holdings, Inc. | $1,081,000.00 | 2019-12-29 | View |
| Cable One, Inc. | $1,499,000.00 | 2019-12-31 | View |
| LIVONGO HEALTH, INC. | $352,000.00 | 2019-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $718,000.00 | 2019-12-31 | View |
| Poseida Therapeutics, Inc. | $259,000.00 | 2019-12-31 | View |
| Keros Therapeutics, Inc. | $64,000.00 | 2019-12-31 | View |
| Yum China Holdings, Inc. | $2,000,000.00 | 2019-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $86,000.00 | 2019-12-31 | View |
| Monetiva Inc. | $57,500.00 | 2019-12-31 | View |
| ReTo Eco-Solutions, Inc. | $280,000.00 | 2019-12-31 | View |
| J.Jill, Inc. | $2,494,000.00 | 2020-02-01 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $1,250,000.00 | 2019-12-31 | View |
| VERONI BRANDS CORP. | $4,655.00 | 2019-12-31 | View |
| APPLIED THERAPEUTICS, INC. | $142,000.00 | 2019-12-31 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $73,173.00 | 2019-12-31 | View |
| THE LOVESAC COMPANY | $1,297,511.00 | 2020-02-02 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $485,000.00 | 2020-01-31 | View |
| RYB Education, Inc. | $607,000.00 | 2019-12-31 | View |
| NaaS Technology Inc. | $826,000.00 | 2019-12-31 | View |
| Jinxuan Coking Coal Ltd | $3,082.00 | 2019-12-31 | View |
| iQIYI, Inc. | $19,204,000.00 | 2019-12-31 | View |
| GreenTree Hospitality Group Ltd. | $2,699,685.00 | 2019-12-31 | View |
| Aptorum Group Limited | $37,169.00 | 2019-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $183,952.00 | 2019-12-31 | View |
| SYSOREX, INC. | $22,590,000.00 | 2019-12-31 | View |
| Kronos Bio, Inc. | $414,000.00 | 2019-12-31 | View |
| REVOLVE GROUP, INC. | $381,000.00 | 2019-12-31 | View |
| DESKTOP METAL, INC. | $11,000.00 | 2019-12-31 | View |
| UP FINTECH HOLDING LIMITED | $215,182.00 | 2019-12-31 | View |
| Luminar Technologies, Inc./DE | $12,000.00 | 2019-12-31 | View |
| ECMOHO Ltd | $107,521.00 | 2019-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $908.00 | 2019-12-31 | View |
| Zhongchao Inc. | $15,598.00 | 2019-12-31 | View |
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