The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED, INC. | COM | 003654100 | 2,346 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS, INC. | COM | 00402L107 | 6,698 | 323,102 | SH | SOLE | 323,102 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC. | COM | 00507V109 | 4,459 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
AEMETIS, INC. | COM | 00770K202 | 3,699 | 1,485,599 | SH | SOLE | 1,485,599 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES, INC. | COM | 00973N102 | 10,982 | 897,942 | SH | SOLE | 897,942 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 10,352 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
ALTA EQUIPMENT GROUP, INC. | COM | 02128L106 | 12,413 | 1,256,381 | SH | SOLE | 1,256,381 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 24,420 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
AMBARELLA, INC. | COM | G037AX101 | 12,721 | 138,543 | SH | SOLE | 138,543 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION, INC. | COM | 02913V103 | 11,826 | 387,978 | SH | SOLE | 387,978 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORPORATION | COM | 030111207 | 3,910 | 166,935 | SH | SOLE | 166,935 | 0 | 0 | ||
AMERICAS CAR MART, INC. | COM | 03062T105 | 17,357 | 158,017 | SH | SOLE | 158,017 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES CORPORATION | COM | 03820J100 | 5,349 | 1,307,727 | SH | SOLE | 1,307,727 | 0 | 0 | ||
ARDMORE SHIPPING CORPORATION | COM | Y0207T100 | 165 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
AVID BIOSERVICES, INC. | COM | 05368M106 | 12,909 | 1,118,622 | SH | SOLE | 1,118,622 | 0 | 0 | ||
AVID TECHNOLOGY, INC. | COM | 05367P100 | 7,227 | 455,417 | SH | SOLE | 455,417 | 0 | 0 | ||
AXT, INC. | COM | 00246W103 | 9,115 | 952,507 | SH | SOLE | 952,507 | 0 | 0 | ||
B. RILEY FINANCIAL, INC. | COM | 05580M108 | 3,609 | 81,619 | SH | SOLE | 81,619 | 0 | 0 | ||
BANDWIDTH, INC. | COM | 05988J103 | 13,348 | 86,864 | SH | SOLE | 86,864 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORPORATION | COM | 08915P101 | 4,281 | 419,276 | SH | SOLE | 419,276 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 7,065 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM | 09225M101 | 172 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BLUELINX HOLDINGS, INC. | COM | 09624H208 | 5,867 | 200,513 | SH | SOLE | 200,513 | 0 | 0 | ||
BRINK'S COMPANY (THE) | COM | 109696104 | 8,127 | 112,880 | SH | SOLE | 112,880 | 0 | 0 | ||
BROOKDALE SENIOR LIVING, INC. | COM | 112463104 | 210 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,022 | 168,073 | SH | SOLE | 168,073 | 0 | 0 | ||
CAESARSTONE LTD | COM | M20598104 | 4,570 | 354,504 | SH | SOLE | 354,504 | 0 | 0 | ||
CAI INTERNATIONAL, INC. | COM | 12477X106 | 16,682 | 533,982 | SH | SOLE | 533,982 | 0 | 0 | ||
CALLAWAY GOLF CO. | COM | 131193104 | 5,630 | 234,490 | SH | SOLE | 234,490 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 5,511 | 131,212 | SH | SOLE | 131,212 | 0 | 0 | ||
CARDTRONICS PLC | COM | G1991C105 | 573 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
CARPARTS.COM, INC. | COM | 14427M107 | 7,171 | 578,792 | SH | SOLE | 578,792 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 2,149 | 34,694 | SH | SOLE | 34,694 | 0 | 0 | ||
CASTLE BIOSCIENCES, INC. | COM | 14843C105 | 1,113 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
CHARAH SOLUTIONS, INC. | COM | 15957P105 | 8,548 | 2,978,524 | SH | SOLE | 2,978,524 | 0 | 0 | ||
CHEGG, INC. | COM | 163092109 | 410 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
CHENIERE ENERGY, INC. | COM | 16411R208 | 219 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CHILDREN'S PLACE, INC. (THE) | COM | 168905107 | 3,590 | 71,647 | SH | SOLE | 71,647 | 0 | 0 | ||
CLOUDERA, INC. | COM | 18914U100 | 11,689 | 840,335 | SH | SOLE | 840,335 | 0 | 0 | ||
COEUR MINING, INC. | COM | 192108504 | 4,855 | 469,124 | SH | SOLE | 469,124 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP, INC. | COM | 202608105 | 9,554 | 1,104,534 | SH | SOLE | 1,104,534 | 0 | 0 | ||
COMSTOCK RESOURCES, INC. | COM | 205768302 | 262 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
CONTAINER STORE GROUP, INC. (THE) | COM | 210751103 | 4,100 | 429,739 | SH | SOLE | 429,739 | 0 | 0 | ||
COOPER-STANDARD HOLDINGS, INC. | COM | 21676P103 | 7,672 | 221,279 | SH | SOLE | 221,279 | 0 | 0 | ||
COSTAMARE, INC. | COM | Y1771G102 | 7,377 | 890,966 | SH | SOLE | 890,966 | 0 | 0 | ||
CROCS, INC. | COM | 227046109 | 10,787 | 172,159 | SH | SOLE | 172,159 | 0 | 0 | ||
DANAOS CORPORATION | COM | Y1968P121 | 10,170 | 474,546 | SH | SOLE | 474,546 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | COM | 237266101 | 17,016 | 295,009 | SH | SOLE | 295,009 | 0 | 0 | ||
DASEKE, INC. | COM | 23753F107 | 14,413 | 2,480,766 | SH | SOLE | 2,480,766 | 0 | 0 | ||
DECKERS OUTDOOR CORPORATION | COM | 243537107 | 3,668 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
DENBURY, INC. | COM | 24790A101 | 3,942 | 153,437 | SH | SOLE | 153,437 | 0 | 0 | ||
DHT HOLDINGS, INC. | COM | Y2065G121 | 130 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DIAMOND S SHIPPING, INC. | COM | Y20676105 | 85 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 752 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
DOMO, INC. | COM | 257554105 | 17,684 | 277,313 | SH | SOLE | 277,313 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 171 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DZS, INC. | COM | 268211109 | 4,871 | 314,886 | SH | SOLE | 314,886 | 0 | 0 | ||
E.L.F. BEAUTY, INC. | COM | 26856L103 | 31,959 | 1,268,736 | SH | SOLE | 1,268,736 | 0 | 0 | ||
EARTHSTONE ENERGY, INC. | COM | 27032D304 | 66 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
EASTERN BANKSHARES, INC. | COM | 27627N105 | 3,262 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EBIX, INC. | COM | 278715206 | 3,567 | 93,952 | SH | SOLE | 93,952 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 4,282 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
ENCORE CAPITAL GROUP, INC. | COM | 292554102 | 7,023 | 180,305 | SH | SOLE | 180,305 | 0 | 0 | ||
ENERGY RECOVERY, INC. | COM | 29270J100 | 4,407 | 323,076 | SH | SOLE | 323,076 | 0 | 0 | ||
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 21,725 | 877,089 | SH | SOLE | 877,089 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | COM | G3788M114 | 1,724 | 947,089 | SH | SOLE | 947,089 | 0 | 0 | ||
ETSY, INC. | COM | 29786A106 | 613 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 2,353 | 294,092 | SH | SOLE | 294,092 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 7,652 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
EVERBRIDGE, INC. | COM | 29978A104 | 3,742 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 10,250 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
FIVE STAR SENIOR LIVING, INC. | COM | 33832D205 | 3,001 | 434,885 | SH | SOLE | 434,885 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES, INC. | COM | 339382103 | 1,007 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
GAMESTOP CORP. | COM | 36467W109 | 4,676 | 248,174 | SH | SOLE | 248,174 | 0 | 0 | ||
GENMARK DIAGNOSTICS, INC. | COM | 372309104 | 2,405 | 164,717 | SH | SOLE | 164,717 | 0 | 0 | ||
GIBRALTAR INDUSTRIES, INC. | COM | 374689107 | 5,100 | 70,893 | SH | SOLE | 70,893 | 0 | 0 | ||
GOLAR LNG LIMITED | COM | G9456A100 | 241 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
GOODRICH PETROLEUM CORPORATION | COM | 382410843 | 514 | 50,974 | SH | SOLE | 50,974 | 0 | 0 | ||
GREEN PLAINS, INC. | COM | 393222104 | 2,393 | 181,684 | SH | SOLE | 181,684 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM | 393221106 | 117 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GRIFFON CORPORATION CMN | COM | 398433102 | 4,153 | 203,774 | SH | SOLE | 203,774 | 0 | 0 | ||
H&E EQUIPMENT SERVICES, INC. | COM | 404030108 | 3,353 | 112,484 | SH | SOLE | 112,484 | 0 | 0 | ||
HALOZYME THERAPEUTICS, INC. | COM | 40637H109 | 8,922 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP, INC. | COM | 416515104 | 6,013 | 122,761 | SH | SOLE | 122,761 | 0 | 0 | ||
HARVARD BIOSCIENCE, INC. | COM | 416906105 | 5,745 | 1,339,182 | SH | SOLE | 1,339,182 | 0 | 0 | ||
HYRECAR, INC. | COM | 44916T107 | 4,559 | 638,574 | SH | SOLE | 638,574 | 0 | 0 | ||
IAC/INTERACTIVECORP. | COM | 44891N109 | 8,188 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | ||
ICAD, INC. | COM | 44934S206 | 15,328 | 1,161,199 | SH | SOLE | 1,161,199 | 0 | 0 | ||
IDENTIV, INC. | COM | 45170X205 | 6,565 | 772,324 | SH | SOLE | 772,324 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 8,132 | 720,294 | SH | SOLE | 720,294 | 0 | 0 | ||
IMPINJ, INC. | COM | 453204109 | 6,450 | 154,039 | SH | SOLE | 154,039 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES, INC. | COM | 45781V101 | 2,866 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
KALEYRA, INC. | COM | 483379103 | 5,086 | 515,853 | SH | SOLE | 515,853 | 0 | 0 | ||
KIMBELL ROYALTY PARTNERS, LP | COM | 49435R102 | 265 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
LENDINGTREE, INC. | COM | 52603B107 | 2,679 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
LGI HOMES, INC. | COM | 50187T106 | 4,562 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
LIVEPERSON, INC. | COM | 538146101 | 14,089 | 226,397 | SH | SOLE | 226,397 | 0 | 0 | ||
MAGNA INTERNATIONAL, INC. | COM | 559222401 | 5,145 | 72,667 | SH | SOLE | 72,667 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57667L107 | 12,806 | 84,704 | SH | SOLE | 84,704 | 0 | 0 | ||
MAXLINEAR, INC. | COM | 57776J100 | 6,114 | 160,092 | SH | SOLE | 160,092 | 0 | 0 | ||
MGIC INVESTMENT CORPORATION | COM | 552848103 | 5,642 | 449,584 | SH | SOLE | 449,584 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 9,720 | 43,703 | SH | SOLE | 43,703 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL, INC. | COM | 60935Y208 | 16,435 | 3,007,385 | SH | SOLE | 3,007,385 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 16,129 | 1,642,486 | SH | SOLE | 1,642,486 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD. | COM | Y62132108 | 6,715 | 613,234 | SH | SOLE | 613,234 | 0 | 0 | ||
NESCO HOLDINGS, INC. | COM | 64083J104 | 5,845 | 793,073 | SH | SOLE | 793,073 | 0 | 0 | ||
NORTHERN OIL AND GAS, INC. | COM | 665531307 | 215 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NU SKIN ENTERPRISES, INC. | COM | 67018T105 | 2,825 | 51,706 | SH | SOLE | 51,706 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORPORATION | COM | 680223104 | 230 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ONEMAIN HOLDINGS, INC. | COM | 68268W103 | 12,645 | 262,564 | SH | SOLE | 262,564 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,945 | 487,715 | SH | SOLE | 487,715 | 0 | 0 | ||
OPEN LENDING CORPORATION | COM | 68373J104 | 14,196 | 406,067 | SH | SOLE | 406,067 | 0 | 0 | ||
OPTION CARE HEALTH, INC. | COM | 68404L201 | 189 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
OVERSTOCK.COM, INC. | COM | 690370101 | 12,484 | 260,255 | SH | SOLE | 260,255 | 0 | 0 | ||
PACIFIC ETHANOL, INC. | COM | 69423U305 | 616 | 113,411 | SH | SOLE | 113,411 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 1,276 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
PENN VIRGINIA CORPORATION | COM | 70788V102 | 324 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
PFSWEB, INC. | COM | 717098206 | 9,712 | 1,443,113 | SH | SOLE | 1,443,113 | 0 | 0 | ||
PORCH GROUP, INC. | COM | 733245104 | 21,623 | 1,515,304 | SH | SOLE | 1,515,304 | 0 | 0 | ||
PROG HOLDINGS, INC. | COM | 74319R101 | 13,621 | 252,846 | SH | SOLE | 252,846 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 7,334 | 60,177 | SH | SOLE | 60,177 | 0 | 0 | ||
QUANTERIX CORPORATION | COM | 74766Q101 | 1,812 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
QUANTUM CORPORATION | COM | 747906501 | 705 | 115,122 | SH | SOLE | 115,122 | 0 | 0 | ||
QUINSTREET, INC. | COM | 74874Q100 | 28,199 | 1,315,238 | SH | SOLE | 1,315,238 | 0 | 0 | ||
RANPAK HOLDINGS CORPORATION | COM | 75321W103 | 5,861 | 436,064 | SH | SOLE | 436,064 | 0 | 0 | ||
RAPID7, INC. | COM | 753422104 | 2,104 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
REALREAL, INC. (THE) | COM | 88339P101 | 4,024 | 205,915 | SH | SOLE | 205,915 | 0 | 0 | ||
RECRO PHARMA, INC. | COM | 75629F109 | 3,686 | 1,293,376 | SH | SOLE | 1,293,376 | 0 | 0 | ||
REX AMERICAN RESOURCES CORPORATION | COM | 761624105 | 2,610 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
RH | COM | 74967X103 | 7,892 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS, INC. | COM | 79546E104 | 195 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
SCORPIO TANKERS, INC. | COM | Y7542C130 | 186 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SHYFT GROUP, INC. (THE) | COM | 825698103 | 9,524 | 335,573 | SH | SOLE | 335,573 | 0 | 0 | ||
SILVER SPIKE ACQUISITION CORP. | COM | G8136L106 | 1,126 | 88,153 | SH | SOLE | 88,153 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 8,382 | 233,226 | SH | SOLE | 233,226 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,125 | 230,287 | SH | SOLE | 230,287 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 284 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SONOS, INC. | COM | 83570H108 | 6,865 | 293,486 | SH | SOLE | 293,486 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | COM | 84920Y106 | 2,997 | 170,742 | SH | SOLE | 170,742 | 0 | 0 | ||
SPROUT SOCIAL, INC. | COM | 85209W109 | 5,134 | 113,056 | SH | SOLE | 113,056 | 0 | 0 | ||
STAMPS.COM, INC. C | COM | 852857200 | 19,642 | 100,115 | SH | SOLE | 100,115 | 0 | 0 | ||
STEWART INFORMATION SERVICES CORPORATION | COM | 860372101 | 3,100 | 64,094 | SH | SOLE | 64,094 | 0 | 0 | ||
SUNOPTA, INC. | COM | 8676EP108 | 35,324 | 3,026,949 | SH | SOLE | 3,026,949 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,790 | 512,528 | SH | SOLE | 512,528 | 0 | 0 | ||
SYROS PHARMACEUTICALS, INC. | COM | 87184Q107 | 4,144 | 381,919 | SH | SOLE | 381,919 | 0 | 0 | ||
TALOS ENERGY, INC. | COM | 87484T108 | 129 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 4,682 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
TAYLOR MORRISON HOME CORPORATION | COM | 87724P106 | 3,585 | 139,779 | SH | SOLE | 139,779 | 0 | 0 | ||
THE MICHAELS COMPANIES, INC. | COM | 59408Q106 | 4,878 | 374,949 | SH | SOLE | 374,949 | 0 | 0 | ||
TPI COMPOSITES, INC. | COM | 87266J104 | 6,621 | 125,450 | SH | SOLE | 125,450 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA, INC. | COM | 89421B109 | 16,931 | 519,344 | SH | SOLE | 519,344 | 0 | 0 | ||
TRITON INTERNATIONAL LIMITED | COM | G9078F107 | 7,735 | 159,444 | SH | SOLE | 159,444 | 0 | 0 | ||
TWILIO, INC. | COM | 90138F102 | 1,892 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
TWITTER, INC. | COM | 90184L102 | 385 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
UPLAND SOFTWARE, INC. | COM | 91544A109 | 10,118 | 220,481 | SH | SOLE | 220,481 | 0 | 0 | ||
VISTRA CORP. | COM | 92840M102 | 244 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VONAGE HOLDINGS CORP. | COM | 92886T201 | 8,989 | 698,204 | SH | SOLE | 698,204 | 0 | 0 | ||
WAITR HOLDINGS, INC. | COM | 930752100 | 3,252 | 1,169,618 | SH | SOLE | 1,169,618 | 0 | 0 | ||
WW INTERNATIONAL, INC. | COM | 98262P101 | 17,987 | 737,187 | SH | SOLE | 737,187 | 0 | 0 | ||
WHOLE EARTH BRANDS, INC. | COM | 96684W100 | 153 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WTS/MEGALITH FINANCIAL ACQUISITION CORP. | WTS | 58518F117 | 2,409 | 830,560 | SH | SOLE | 830,560 | 0 | 0 | ||
WTS/PORCH GROUP, INC. | WTS | 733245112 | 4,629 | 1,469,618 | SH | SOLE | 1,469,618 | 0 | 0 | ||
YRC WORLDWIDE, INC. | COM | 984249607 | 10,899 | 2,460,271 | SH | SOLE | 2,460,271 | 0 | 0 | ||
ZUMIEZ, INC. | COM | 989817101 | 5,082 | 138,184 | SH | SOLE | 138,184 | 0 | 0 |