CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2019-09-30 | View |
| Reading International, Inc. | $895,000.00 | 2019-09-30 | View |
| Hanger, Inc. | $840,000.00 | 2019-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,742,000.00 | 2019-09-29 | View |
| MESA AIR GROUP, INC. | $35,786,000.00 | 2019-09-30 | View |
| ALT5 SIGMA CORPORATION | $20,000.00 | 2019-09-28 | View |
| TANGER INC | $307,000.00 | 2019-09-30 | View |
| Genasys Inc. | $88,000.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $16,100,000.00 | 2019-09-28 | View |
| REMEDENT, INC. | $181.00 | 2019-09-30 | View |
| Basic Energy Services, Inc. | $100,000.00 | 2019-09-30 | View |
| Axcelis Technologies, Inc. | $800,000.00 | 2019-09-30 | View |
| Build-A-Bear Workshop, Inc. | $1,426,000.00 | 2019-11-02 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $19,345.00 | 2019-09-30 | View |
| ModivCare Inc. | $861,000.00 | 2019-09-30 | View |
| Frelii, Inc. | $27,989.00 | 2019-09-30 | View |
| Lightwave Logic, Inc. | $22,222.00 | 2019-09-30 | View |
| ImmunityBio, Inc. | $387,000.00 | 2019-09-30 | View |
| EHEALTH, INC. | $86,000.00 | 2019-09-30 | View |
| AVEDRO INC | $108,000.00 | 2019-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,228,262.00 | 2019-09-30 | View |
| Zuora, Inc | $1,045,000.00 | 2019-10-31 | View |
| Legacy Housing Corporation | $306,000.00 | 2019-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $97,500.00 | 2019-10-31 | View |
| BioCorRx Inc. | $764.00 | 2019-09-30 | View |
| Scorpius Holdings, Inc. | $257,916.00 | 2019-09-30 | View |
| EXP OldCo Winddown, Inc. | $6,905,000.00 | 2019-11-02 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $13,228.00 | 2019-09-30 | View |
| Atossa Therapeutics, Inc. | $8,550.00 | 2019-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $82,000.00 | 2019-09-30 | View |
| Avinger, Inc. | $358,000.00 | 2019-09-30 | View |
| AMERICANN, INC | $57,959.00 | 2019-09-30 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2019-09-28 | View |
| Atreca, Inc. | $1,882,000.00 | 2019-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $119,000.00 | 2019-09-29 | View |
| BLOOMIN’ BRANDS, INC. | $14,700,000.00 | 2019-09-29 | View |
| Datadog, Inc. | $809,000.00 | 2019-09-30 | View |
| Twist Bioscience Corporation | $1,600,000.00 | 2019-09-30 | View |
| Aramark | $166,931,000.00 | 2019-09-27 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2019-09-30 | View |
| NEXTDECADE CORPORATION | $79,000.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $339,000.00 | 2019-09-30 | View |
| cbdMD, Inc. | $0.00 | 2019-09-30 | View |
| Yum China Holdings, Inc. | $1,000,000.00 | 2019-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $92,000.00 | 2019-09-30 | View |
| VERRA MOBILITY CORPORATION | $535,000.00 | 2019-09-30 | View |
| VERONI BRANDS CORP. | $4,655.00 | 2019-09-30 | View |
| APPLIED THERAPEUTICS, INC. | $78,000.00 | 2019-09-30 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $46,174.00 | 2019-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $485,000.00 | 2019-10-31 | View |
| Meta Data Limited | $18,400,000.00 | 2019-08-31 | View |
| NETBRANDS CORP. | $0.00 | 2019-09-30 | View |
| REPLIMUNE GROUP, INC. | $261,000.00 | 2019-10-22 | View |
| REVOLVE GROUP, INC. | $349,000.00 | 2019-09-30 | View |
| EZGO Technologies Ltd. | $65,439.00 | 2019-09-30 | View |
| MOXIAN (BVI) INC | $341,674.00 | 2019-09-30 | View |
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