CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Genesco Inc | $26,900,000.00 | 2021-01-30 | View |
| CORNING INC /NY | $96,000,000.00 | 2020-12-31 | View |
| DILLARD'S, INC. | $1,227,000.00 | 2021-01-30 | View |
| NATHAN’S FAMOUS, INC. | $230,000.00 | 2020-12-27 | View |
| BATH & BODY WORKS, INC. | $25,000,000.00 | 2021-01-30 | View |
| INVACARE CORPORATION | $585,000.00 | 2020-12-31 | View |
| UNITED STATES BASKETBALL LEAGUE INC | $144,000.00 | 2020-11-30 | View |
| Macy's, Inc. | $285,000,000.00 | 2021-01-30 | View |
| ADOBE INC. | $0.00 | 2020-11-27 | View |
| AMERICAN NOBLE GAS INC | $614,918.00 | 2020-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $112,500.00 | 2020-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $106,750.00 | 2020-12-31 | View |
| FOOT LOCKER, INC. | $40,000,000.00 | 2021-01-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $71,660.00 | 2020-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,080,000.00 | 2020-12-27 | View |
| GUESS INC | $2,177,000.00 | 2021-01-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $101,000,000.00 | 2020-12-31 | View |
| FG GROUP HOLDINGS INC. | $143,000.00 | 2020-12-31 | View |
| IRIDEX CORP | $169,000.00 | 2021-01-02 | View |
| BJ’S RESTAURANTS, INC. | $2,398,000.00 | 2020-12-29 | View |
| Abercrombie & Fitch Co. | $24,200,000.00 | 2021-01-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $0.00 | 2020-12-31 | View |
| IDENTIV, INC. | $158,000.00 | 2020-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $5,756,000.00 | 2021-01-30 | View |
| American Tower Corporation | $82,600,000.00 | 2020-12-31 | View |
| MANNATECH, INCORPORATED | $20,000.00 | 2020-12-31 | View |
| NEXTPLAT CORP | $10,761.00 | 2020-12-31 | View |
| SP PLUS CORPORATION | $17,300,000.00 | 2020-12-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $92,700.00 | 2020-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,993,000.00 | 2021-01-30 | View |
| YIELD10 BIOSCIENCE, INC. | $188,000.00 | 2020-12-31 | View |
| Drive Shack Inc. | $4,318,000.00 | 2020-12-31 | View |
| AIRGAIN, INC. | $39,000.00 | 2020-12-31 | View |
| ZOVIO INC | $6,934,000.00 | 2020-12-31 | View |
| Fountain Healthy Aging, Inc. | $21,865.00 | 2020-12-31 | View |
| CROCS, INC. | $3,818,000.00 | 2020-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $189,509,000.00 | 2020-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $8,000.00 | 2020-12-31 | View |
| Rapid Micro Biosystems, Inc. | $118,000.00 | 2020-12-31 | View |
| lululemon athletica inc. | $8,559,000.00 | 2021-01-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,883,000.00 | 2020-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $16,500,000.00 | 2020-12-31 | View |
| Bionano Genomics, Inc. | $0.00 | 2020-12-31 | View |
| InspireMD, Inc. | $400,000.00 | 2020-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $715,000.00 | 2020-12-31 | View |
| PDS Biotechnology Corp | $0.00 | 2020-12-31 | View |
| NOVA LIFESTYLE, INC. | $14,899.00 | 2020-12-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $505,718.00 | 2021-01-31 | View |
| EXPRESS, INC. | $56,300,000.00 | 2021-01-30 | View |
| Spirit Airlines, Inc. | $67,374,000.00 | 2020-12-31 | View |
| Renren Inc. | $10,000.00 | 2020-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $36,121,000.00 | 2021-01-31 | View |
| CAPRI HOLDINGS LTD | $19,000,000.00 | 2020-12-26 | View |
| FIESTA RESTAURANT GROUP, INC. | $269,000.00 | 2021-01-03 | View |
| ForgeRock, Inc. | $448,000.00 | 2020-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $65,000.00 | 2020-12-31 | View |
| NUTRALIFE BIOSCIENCES, INC | $123,331.00 | 2020-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2021-01-31 | View |
| OUTFRONT Media Inc. | $65,800,000.00 | 2020-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $0.00 | 2020-12-31 | View |
| AB International Group Corp. | $79,074.00 | 2020-11-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $155,539.00 | 2020-12-31 | View |
| Addentax Group Corp. | $52,833.00 | 2020-12-31 | View |
| Toast, Inc. | $1,290,000.00 | 2020-12-31 | View |
| MORPHIC HOLDING, INC. | $167,000.00 | 2020-12-31 | View |
| TEMIR CORP. | $18,000.00 | 2020-11-30 | View |
| J.Jill, Inc. | $1,900,000.00 | 2021-01-30 | View |
| Royale Energy, Inc. | $10,747.00 | 2020-12-31 | View |
| WideOpenWest, Inc. | $1,700,000.00 | 2020-12-31 | View |
| Muscle Maker, Inc. | $171,266.00 | 2020-12-31 | View |
| THE LOVESAC COMPANY | $937,000.00 | 2021-01-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $297,874.00 | 2020-12-31 | View |
| GreenTree Hospitality Group Ltd. | $3,168,605.00 | 2020-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $662,040.00 | 2020-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $85,000.00 | 2020-12-31 | View |
| Karat Packaging Inc. | $301,000.00 | 2020-12-31 | View |
| CarLotz, Inc. | $199,000.00 | 2020-12-31 | View |
| AUGMEDIX, INC. | $21,000.00 | 2020-12-31 | View |
| AvePoint, Inc. | $203,000.00 | 2020-12-31 | View |
| AnPac Bio-Medical Science Co., Ltd. | $271,000.00 | 2020-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $1,500,000.00 | 2020-12-31 | View |
| ORIC Pharmaceuticals, Inc. | $546,000.00 | 2020-12-31 | View |
| Agora, Inc. | $236,888.00 | 2020-12-31 | View |
| Motorsport Games Inc. | $40,787.00 | 2020-12-31 | View |
| Gracell Biotechnologies Inc. | $435,000.00 | 2020-12-31 | View |
| Certara, Inc. | $919,000.00 | 2020-12-31 | View |
| ENJOY TECHNOLOGY, INC./DE | $3,876,000.00 | 2020-12-31 | View |
| Innovid Corp. | $391,000.00 | 2020-12-31 | View |
| Membership Collective Group Inc. | $20,000,000.00 | 2021-01-03 | View |
| VICTORIA'S SECRET & CO. | $22,000,000.00 | 2021-01-30 | View |
| Dole plc | $908,000.00 | 2020-12-31 | View |
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