CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANZEON SOLUTIONS, INC. | $5,248.00 | 2017-12-31 | View |
| CLAIRES STORES INC | $28,574,000.00 | 2018-02-03 | View |
| GAP, INC | $158,000,000.00 | 2018-02-03 | View |
| NEONODE INC. | $68,000.00 | 2017-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,519,000.00 | 2017-12-31 | View |
| Reading International, Inc. | $1,055,000.00 | 2017-12-31 | View |
| Hanger, Inc. | $4,248,000.00 | 2017-12-31 | View |
| FREDS INC | $4,214,000.00 | 2018-02-03 | View |
| IHEARTCOMMUNICATIONS, INC. | $68,991,000.00 | 2017-12-31 | View |
| SKYWEST INC | $115,098,000.00 | 2017-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $8,499.00 | 2017-12-31 | View |
| JACK IN THE BOX INC. | $4,761,000.00 | 2018-01-21 | View |
| CARROLS RESTAURANT GROUP, INC. | $5,134,000.00 | 2017-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $31,543.00 | 2017-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $9,695.00 | 2017-12-31 | View |
| STRATEGIC ACQUISITIONS INC /NV | $1,750.00 | 2017-12-31 | View |
| Foot Locker, Inc. | $96,000,000.00 | 2018-02-03 | View |
| ALT5 SIGMA CORPORATION | $5,000.00 | 2017-12-30 | View |
| FOSSIL GROUP, INC. | $7,763,000.00 | 2017-12-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $730,000.00 | 2017-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $12,300,000.00 | 2018-01-02 | View |
| MOREGAIN PICTURES, INC. | $52,965.00 | 2017-12-31 | View |
| ENERGY FOCUS, INC/DE | $4,000.00 | 2017-12-31 | View |
| NETWORK CN INC. | $253.00 | 2017-12-31 | View |
| DOLLAR TREE, INC. | $138,300,000.00 | 2018-02-03 | View |
| Diamond Offshore Drilling, Inc. | $3,873,000.00 | 2017-12-31 | View |
| SYKES ENTERPRISES INC | $3,767,000.00 | 2017-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $220,493,000.00 | 2017-12-31 | View |
| Ralph Lauren Corporation | $44,500,000.00 | 2017-12-30 | View |
| Helios & Matheson Analytics Inc. | $52,650.00 | 2017-12-31 | View |
| Fusion Connect, Inc. | $907,000.00 | 2017-12-31 | View |
| Crexendo, Inc. | $0.00 | 2017-12-31 | View |
| REMEDENT, INC. | $4,739.00 | 2017-12-31 | View |
| Build-A-Bear Workshop, Inc. | $7,688,000.00 | 2017-12-30 | View |
| NLIGHT, INC. | $301,000.00 | 2017-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $41,487.00 | 2017-12-31 | View |
| Prairie Operating Co. | $76,006.00 | 2017-12-31 | View |
| ModivCare Inc. | $722,000.00 | 2017-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $200,000.00 | 2017-12-31 | View |
| Zoned Properties, Inc. | $1,992.00 | 2017-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $9,153,000.00 | 2017-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $0.00 | 2017-12-31 | View |
| China Finance Online Co. LTD | $193,060.00 | 2017-12-31 | View |
| JAMBA, INC. | $776,000.00 | 2018-01-02 | View |
| Lightwave Logic, Inc. | $254,978.00 | 2017-12-31 | View |
| ImmunityBio, Inc. | $373,000.00 | 2017-12-31 | View |
| EHEALTH, INC. | $311,000.00 | 2017-12-31 | View |
| Envestnet, Inc. | $959,000.00 | 2017-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $12,523.00 | 2017-12-31 | View |
| TELARIA, INC. | $127,000.00 | 2017-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $123,000.00 | 2017-12-31 | View |
| Dicerna Pharmaceuticals Inc | $239,000.00 | 2017-12-31 | View |
| IHEARTMEDIA, INC. | $68,991,000.00 | 2017-12-31 | View |
| ELRAY RESOURCES, INC. | $7,535.00 | 2017-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $63,900,000.00 | 2017-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $668,529.00 | 2017-12-31 | View |
| EMEREN GROUP LTD | $1,652,826.00 | 2017-12-31 | View |
| Zuora, Inc | $657,000.00 | 2018-01-31 | View |
| Fortress Biotech, Inc. | $1,000,000.00 | 2017-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $15,553,000.00 | 2017-12-31 | View |
| OptimizeRx Corporation | $8,539.00 | 2017-12-31 | View |
| iHeartMedia Capital I, LLC | $68,991,000.00 | 2017-12-31 | View |
| Addus HomeCare Corp | $555,000.00 | 2017-12-31 | View |
| EXP OldCo Winddown, Inc. | $30,779,000.00 | 2018-02-03 | View |
| H World Group Ltd | $101,436,000.00 | 2017-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $1,844,537.00 | 2017-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $29,580.00 | 2017-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $92,000.00 | 2017-12-31 | View |
| Ener-Core, Inc. | $10,000.00 | 2017-12-31 | View |
| DONGXING INTERNATIONAL INC. | $32,989.00 | 2017-12-31 | View |
| AMERICANN, INC | $57,959.00 | 2017-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $213,688.00 | 2017-12-31 | View |
| Icagen, Inc. | $2,500.00 | 2017-12-31 | View |
| TILLY’S, INC. | $7,095,000.00 | 2018-02-03 | View |
| CAPRI HOLDINGS LTD | $22,900,000.00 | 2017-12-30 | View |
| Xenetic Biosciences, Inc. | $32,000.00 | 2017-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,300,000.00 | 2017-12-31 | View |
| AIRBORNE WIRELESS NETWORK | $8,200.00 | 2017-11-30 | View |
| RELMADA THERAPEUTICS, INC. | $10,000.00 | 2017-12-31 | View |
| SYNERGY CHC CORP. | $19,500.00 | 2017-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $50,417.00 | 2017-12-31 | View |
| Sprouts Farmers Market, Inc. | $14,785,000.00 | 2017-12-31 | View |
| ENERGOUS CORPORATION | $80,784.00 | 2017-12-31 | View |
| MARCUS & MILLICHAP, INC. | $15,392,000.00 | 2017-12-31 | View |
| I-ON Digital Corp. | $23,600.00 | 2017-12-31 | View |
| Dthera Sciences | $1,500.00 | 2017-12-31 | View |
| REGEN BIOPHARMA, INC. | $5,000.00 | 2017-12-31 | View |
| Papa Murphy's Holdings, Inc. | $159,000.00 | 2018-01-01 | View |
| Celcuity Inc. | $21,673.00 | 2017-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $38,538.00 | 2017-12-31 | View |
| USD Partners LP | $2,545,000.00 | 2017-12-31 | View |
| J. Alexander’s Holdings, Inc. | $986,000.00 | 2017-12-31 | View |
| HUI YING FINANCIAL HOLDINGS Corp | $57,612.00 | 2017-12-31 | View |
| DD'S DELUXE ROD HOLDER, INC. | $15,954.00 | 2017-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $1,069,000.00 | 2017-12-31 | View |
| DSwiss, Inc. | $3,967.00 | 2017-12-31 | View |
| Gritstone bio, Inc. | $93,000.00 | 2017-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $29,000.00 | 2017-12-31 | View |
| Talend S.A. | $27,000.00 | 2017-12-31 | View |
| Yum China Holdings, Inc. | $41,000,000.00 | 2017-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $122,000.00 | 2017-12-31 | View |
| VERRA MOBILITY CORPORATION | $323,367.00 | 2017-12-31 | View |
| ZOMEDICA CORP. | $155,220.00 | 2017-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $75,943.00 | 2017-12-31 | View |
| J.JILL, INC. | $5,285,000.00 | 2018-02-03 | View |
| Blue Apron Holdings, Inc. | $1,348,000.00 | 2017-12-31 | View |
| Cibus, Inc. | $86,000.00 | 2017-12-31 | View |
| Mynd.ai, Inc. | $1,738,000.00 | 2017-12-31 | View |
| SSLJ. COM Ltd | $915,990.00 | 2017-12-31 | View |
| NaaS Technology Inc. | $1,833,000.00 | 2017-12-31 | View |
| Jinxuan Coking Coal Ltd | $37,402.00 | 2017-12-31 | View |
| Aptorum Group Limited | $11,910.00 | 2017-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $27,778.00 | 2017-12-31 | View |
| SYSOREX, INC. | $0.00 | 2017-12-31 | View |
| MMTEC, INC. | $88,804.00 | 2017-12-31 | View |
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