CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $2,323,000.00 | 2021-03-31 | View |
| AMERCO | $42,592,000.00 | 2021-03-31 | View |
| Applied Minerals, Inc. | $1,000,000.00 | 2021-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $66,200,000.00 | 2021-03-31 | View |
| Cohu, Inc. | $25,400,000.00 | 2021-03-27 | View |
| CTO Realty Growth, Inc. | $3,463,000.00 | 2021-03-31 | View |
| CUMMINS INC. | $960,000,000.00 | 2021-04-04 | View |
| KINGSTONE COMPANIES, INC | $93,318.00 | 2021-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $908,000.00 | 2021-04-30 | View |
| Ford Motor Credit Co LLC | $77,000,000.00 | 2021-03-31 | View |
| Ally Financial Inc. | $124,000,000.00 | 2021-03-31 | View |
| HILL-ROM HOLDINGS, INC. | $105,600,000.00 | 2021-03-31 | View |
| MARCUS CORP | $38,773,000.00 | 2021-04-01 | View |
| Micropac Industries, Inc. | $132,000.00 | 2021-02-27 | View |
| TENET HEALTHCARE CORP | $18,000,000.00 | 2021-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $174,242.00 | 2021-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $6,300,000.00 | 2021-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,700,000,000.00 | 2021-03-31 | View |
| INTRICON CORPORATION | $224,000.00 | 2021-03-31 | View |
| Service Corporation International | $1,501,574,000.00 | 2021-03-31 | View |
| SOUTHWEST AIRLINES CO. | $4,623,000,000.00 | 2021-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $483,139.00 | 2021-03-31 | View |
| GRAHAM HOLDINGS CO | $336,440,000.00 | 2021-03-31 | View |
| Coeur Mining, Inc. | $8,555,000.00 | 2021-03-31 | View |
| Touchpoint Group Holdings, Inc. | $110,000.00 | 2021-03-31 | View |
| PASSUR AEROSPACE, INC. | $1,441,000.00 | 2021-04-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,133,411.00 | 2021-03-31 | View |
| ENZO BIOCHEM, INC. | $2,305,000.00 | 2021-04-30 | View |
| PEOPLES BANCORP INC. | $4,776,000.00 | 2021-03-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $13,514,055.00 | 2021-03-31 | View |
| AMERICAN SOFTWARE, INC. | $37,682,000.00 | 2021-04-30 | View |
| STIFEL FINANCIAL CORP. | $20,300,000.00 | 2021-03-31 | View |
| DALRADA FINANCIAL CORPORATION | $20,000.00 | 2021-03-31 | View |
| REPLIGEN CORP | $14,253,000.00 | 2021-03-31 | View |
| Adtalem Global Education Inc. | $87,308,000.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $3,112,000.00 | 2021-03-31 | View |
| McGRATH RENTCORP | $50,562,000.00 | 2021-03-31 | View |
| INTERNATIONAL BALER CORPORATION | $382,557.00 | 2021-04-30 | View |
| PLEXUS CORP. | $60,500,000.00 | 2021-04-03 | View |
| RadNet, Inc. | $40,648,000.00 | 2021-03-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $27,945.00 | 2021-03-31 | View |
| TOLL BROTHERS, INC. | $36,010,000.00 | 2021-04-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $319,216.00 | 2021-03-27 | View |
| ROCKETFUEL BLOCKCHAIN, INC. | $10,000.00 | 2021-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $48.00 | 2021-03-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $2,746.00 | 2021-03-31 | View |
| VASO CORPORATION | $18,484,000.00 | 2021-03-31 | View |
| ISSUER DIRECT CORPORATION | $2,383,000.00 | 2021-03-31 | View |
| FRP HOLDINGS, INC. | $527,000.00 | 2021-03-31 | View |
| Cognex Corporation | $51,660,000.00 | 2021-04-04 | View |
| PTC Inc. | $492,421,000.00 | 2021-03-31 | View |
| Investview, Inc. | $1,561,188.00 | 2021-03-31 | View |
| Escalon Medical Corp. | $494,000.00 | 2021-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $340,000,000.00 | 2021-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $10,972,000.00 | 2021-03-31 | View |
| PACIFIC VENTURES GROUP, INC. | $0.00 | 2021-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $264,000,000.00 | 2021-03-31 | View |
| LITTELFUSE INC /DE | $2,713,000.00 | 2021-03-27 | View |
| Air Transport Services Group, Inc. | $1,300,000.00 | 2021-03-31 | View |
| Avid Technology, Inc. | $97,506,000.00 | 2021-03-31 | View |
| INNODATA INC | $2,000,000.00 | 2021-03-31 | View |
| AGREE REALTY CORPORATION | $5,100,000.00 | 2021-03-31 | View |
| GREENBRIER COMPANIES INC | $42,572,000.00 | 2021-02-28 | View |
| GUIDED THERAPEUTICS, INC. | $62,000.00 | 2021-03-31 | View |
| WESCO International, Inc. | $22,600,000.00 | 2021-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $66,265,000.00 | 2021-03-31 | View |
| POLARIS INC. | $98,600,000.00 | 2021-03-31 | View |
| MASIMO CORP | $31,117,000.00 | 2021-04-03 | View |
| LIFE STORAGE, INC. | $20,120,000.00 | 2021-03-31 | View |
| LIFEMD, INC. | $1,339,309.00 | 2021-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $357,700,000.00 | 2021-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $178,124,000.00 | 2021-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $20,900,000.00 | 2021-03-27 | View |
| AIR INDUSTRIES GROUP | $1,802,000.00 | 2021-03-31 | View |
| CYNERGISTEK, INC. | $17,400,000.00 | 2021-03-31 | View |
| ePlus inc. | $400,000.00 | 2021-03-31 | View |
| INSEEGO CORP. | $3,587,000.00 | 2021-03-31 | View |
| Dynavax Technologies Corporation | $52,202,000.00 | 2021-03-31 | View |
| WidePoint Corporation | $942,400.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $12,100,000.00 | 2021-03-27 | View |
| INDUS REALTY TRUST, INC. | $8,472,000.00 | 2021-03-31 | View |
| Mettler Toledo International Inc | $192,199,000.00 | 2021-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $5,728,790.00 | 2021-03-31 | View |
| PIXELWORKS, INC | $120,000.00 | 2021-03-31 | View |
| YUM! BRANDS, INC. | $407,000,000.00 | 2021-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $1,700,000.00 | 2021-05-01 | View |
| EPR PROPERTIES | $83,565,000.00 | 2021-03-31 | View |
| Track Group, Inc. | $56,083.00 | 2021-03-31 | View |
| ELITE PHARMACEUTICALS, INC. | $58,891.00 | 2021-03-31 | View |
| Centrus Energy Corp. | $253,500,000.00 | 2021-03-31 | View |
| Phibro Animal Health Corporation | $3,815,000.00 | 2021-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $86,871,000.00 | 2021-03-31 | View |
| SWK HOLDINGS CORPORATION | $6,000.00 | 2021-03-31 | View |
| United Parcel Service, Inc. | $131,000,000.00 | 2021-03-31 | View |
| MercadoLibre, Inc. | $18,556,000.00 | 2021-03-31 | View |
| ZIVO BIOSCIENCE, INC. | $2,001,001.00 | 2021-03-31 | View |
| SUPPORT.COM, INC. | $1,146,000.00 | 2021-03-31 | View |
| SEAFARER EXPLORATION CORP. | $140,000.00 | 2021-03-31 | View |
| VISTEON CORP | $7,000,000.00 | 2021-03-31 | View |
| ENERTECK CORPORATION | $6,945.00 | 2021-03-31 | View |
| ECO INNOVATION GROUP, INC. | $0.00 | 2021-03-31 | View |
| CME GROUP INC. | $62,800,000.00 | 2021-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $5,772,000.00 | 2021-03-31 | View |
| iROBOT CORPORATION | $7,294,000.00 | 2021-04-03 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,566,578.00 | 2021-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $61,408,000.00 | 2021-03-31 | View |
| Cinedigm Corp. | $1,600,000.00 | 2021-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $69,900,000.00 | 2021-03-31 | View |
| CYTOSORBENTS CORPORATION | $1,313,239.00 | 2021-03-31 | View |
| CONNS INC | $8,500,000.00 | 2021-04-30 | View |
| Marchex, Inc. | $1,300,000.00 | 2021-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $217.00 | 2021-03-31 | View |
| Oncternal Therapeutics, Inc. | $885,000.00 | 2021-03-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $374,000.00 | 2021-03-31 | View |
| First Solar, Inc. | $261,493,000.00 | 2021-03-31 | View |
| ZONED PROPERTIES, INC. | $7,625.00 | 2021-03-31 | View |
| CUBESMART | $30,974,000.00 | 2021-03-31 | View |
| ZOVIO INC | $8,077,000.00 | 2021-03-31 | View |
| Major League Football, Inc. | $0.00 | 2021-04-30 | View |
| Microalliance Group Inc. | $1,302,920.00 | 2021-03-31 | View |
| TransMontaigne Partners LLC | $2,054,000.00 | 2021-03-31 | View |
| CF Industries Holdings, Inc. | $341,000,000.00 | 2021-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $33,000.00 | 2021-03-31 | View |
| General Finance Corporation | $30,810,000.00 | 2021-03-31 | View |
| LEXARIA BIOSCIENCE CORP. | $1,000.00 | 2021-02-28 | View |
| MUELLER WATER PRODUCTS, INC. | $4,100,000.00 | 2021-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $16,606.00 | 2021-03-31 | View |
| PALTALK, INC. | $2,023,794.00 | 2021-03-31 | View |
| Creatd, Inc. | $148,760.00 | 2021-03-31 | View |
| Travel & Leisure Co. | $434,000,000.00 | 2021-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $146,025.00 | 2021-03-31 | View |
| VNUE, INC. | $74,225.00 | 2021-03-31 | View |
| Research Solutions, Inc. | $4,601,473.00 | 2021-03-31 | View |
| U.S. STEM CELL, INC. | $61,750.00 | 2021-03-31 | View |
| SURGEPAYS, INC. | $276,250.00 | 2021-03-31 | View |
| IGEN Networks Corp. | $127,402.00 | 2021-03-31 | View |
| Tiptree Inc. | $424,608,000.00 | 2021-03-31 | View |
| CREATIVE LEARNING CORPORATION | $2,474,527.00 | 2021-03-31 | View |
| GENPACT LIMITED | $148,539,000.00 | 2021-03-31 | View |
| REALOGY HOLDINGS CORP. | $83,000,000.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $57,470,000.00 | 2021-03-31 | View |
| ULTA BEAUTY, INC. | $16,918,000.00 | 2021-05-01 | View |
| Forestar Group Inc. | $9,300,000.00 | 2021-03-31 | View |
| VistaGen Therapeutics, Inc. | $3,910,500.00 | 2021-03-31 | View |
| NETCAPITAL INC. | $622.00 | 2021-04-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $815,532.00 | 2021-03-31 | View |
| INVO BIOSCIENCE, INC. | $3,392,857.00 | 2021-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $143,233,000.00 | 2021-03-31 | View |
| CUENTAS, INC. | $676,000.00 | 2021-03-31 | View |
| Roku, Inc. | $70,739,000.00 | 2021-03-31 | View |
| Global Water Resources, Inc. | $2,000.00 | 2021-03-31 | View |
| THE 4LESS GROUP, INC. | $981,830.00 | 2021-04-30 | View |
| Marrone Bio Innovations, Inc. | $1,967,000.00 | 2021-03-31 | View |
| Laredo Oil, Inc. | $95,373.00 | 2021-02-28 | View |
| BioCorRx Inc. | $98,637.00 | 2021-03-31 | View |
| CSI Compressco LP | $192,000.00 | 2021-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $64,170.00 | 2021-03-31 | View |
| RECRUITER.COM GROUP, INC. | $139,382.00 | 2021-03-31 | View |
| IDW Media Holdings, Inc. | $2,125,000.00 | 2021-04-30 | View |
| B. Riley FinanCIAl, Inc. | $68,515,000.00 | 2021-03-31 | View |
| GBT TECHNOLOGIES INC. | $249,094.00 | 2021-03-31 | View |
| NANOMIX CORPORATION | $104,782.00 | 2021-03-31 | View |
| Phillips Edison & Company, Inc. | $19,127,000.00 | 2021-03-31 | View |
| TELADOC HEALTH, INC. | $73,200,000.00 | 2021-03-31 | View |
| Preferred Apartment Communities, Inc. | $35,070,000.00 | 2021-03-31 | View |
| Groupon, Inc. | $8,857,000.00 | 2021-03-31 | View |
| Sensus Healthcare, Inc. | $1,780,000.00 | 2021-03-31 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $31,047.00 | 2021-03-31 | View |
| American Assets Trust, Inc. | $14,371,000.00 | 2021-03-31 | View |
| QUANTERIX CORPORATION | $500,000.00 | 2021-03-31 | View |
| DecisionPoint Systems, Inc. | $3,042,000.00 | 2021-03-31 | View |
| SILO PHARMA, INC. | $1,031,250.00 | 2021-03-31 | View |
| STRATASYS LTD. | $63,487,000.00 | 2021-03-31 | View |
| TILLY’S, INC. | $4,500,000.00 | 2021-05-01 | View |
| READY CAPITAL CORPORATION | $3,959,000.00 | 2021-03-31 | View |
| Franchise Group, Inc. | $45,225,000.00 | 2021-03-27 | View |
| BioSig Technologies, Inc. | $61,632.00 | 2021-03-31 | View |
| Ipsidy Inc. | $530,000.00 | 2021-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $301,984.00 | 2021-04-30 | View |
| EZRaider Co. | $21,275.00 | 2021-02-28 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $7,600,000.00 | 2021-03-31 | View |
| PULMATRIX, INC. | $1,224,000.00 | 2021-03-31 | View |
| FLYWIRE CORPORATION | $600,000.00 | 2021-03-31 | View |
| GULF WEST SECURITY NETWORK, INC. | $100.00 | 2021-03-31 | View |
| ZHEN DING RESOURCES INC. | $138,352.00 | 2021-03-31 | View |
| Arista Networks, Inc. | $720,031,000.00 | 2021-03-31 | View |
| Nemaura Medical Inc. | $103,000.00 | 2021-03-31 | View |
| ReWalk Robotics Ltd. | $1,094,000.00 | 2021-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $31,000,000.00 | 2021-03-31 | View |
| National Storage Affiliates Trust | $18,286,000.00 | 2021-03-31 | View |
| Uniti Group Inc. | $1,021,627,000.00 | 2021-03-31 | View |
| NASCENT BIOTECH INC | $0.00 | 2021-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $92,118,000.00 | 2021-03-31 | View |
| ACRO BIOMEDICAL CO., LTD. | $20,000.00 | 2021-03-31 | View |
| Photozou Holdings, Inc. | $3,953.00 | 2021-02-28 | View |
| TPG RE FINANCE TRUST, INC. | $1,682,000.00 | 2021-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $15,709,000.00 | 2021-05-01 | View |
| Exceed World, Inc. | $944,088.00 | 2021-03-31 | View |
| ATEL 17, LLC | $10,000.00 | 2021-03-31 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $102,000.00 | 2021-03-31 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $700,000.00 | 2021-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,200,000.00 | 2021-03-31 | View |
| Ondas Holdings Inc. | $56,184.00 | 2021-03-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $141,231,000.00 | 2021-03-31 | View |
| NDIVISION INC. | $702,803.00 | 2021-03-31 | View |
| C4 THERAPEUTICS, INC. | $77,451,000.00 | 2021-03-31 | View |
| Hilton Grand Vacations Inc. | $336,000,000.00 | 2021-03-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $62,565.00 | 2021-03-31 | View |
| SACHEM CAPITAL CORP. | $2,184,315.00 | 2021-03-31 | View |
| DELEK US HOLDINGS, INC. | $48,100,000.00 | 2021-03-31 | View |
| WRAP TECHNOLOGIES, INC. | $172.00 | 2021-03-31 | View |
| ZAI LAB LIMITED | $16,657,000.00 | 2021-03-31 | View |
| Tribus Enterprises, Inc. | $12,249.00 | 2021-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $882,786.00 | 2021-03-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $8,744,000.00 | 2021-03-31 | View |
| Transphorm, Inc. | $505,000.00 | 2021-03-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $6,068,000.00 | 2021-03-31 | View |
| Longeveron Inc. | $385,000.00 | 2021-03-31 | View |
| BIGLARI HOLDINGS INC. | $10,259,000.00 | 2021-03-31 | View |
| Kubient, Inc. | $15,000.00 | 2021-03-31 | View |
| TATTOOED CHEF, INC. | $970,000.00 | 2021-03-31 | View |
| AGILITI, INC. \DE | $11,356,000.00 | 2021-03-31 | View |
| Ezagoo Limited | $1,298,997.00 | 2021-03-31 | View |
| Corteva, Inc. | $2,247,000,000.00 | 2021-03-31 | View |
| AKERNA CORP. | $582,000.00 | 2021-03-31 | View |
| STERIS plc | $62,492,000.00 | 2021-03-31 | View |
| Golden Nugget Online Gaming, Inc. | $3,100,000.00 | 2021-03-31 | View |
| AUGMEDIX, INC. | $5,374,568.00 | 2021-03-31 | View |
| DRAFTKINGS INC. | $41,849,000.00 | 2021-03-31 | View |
| POWERFLEET, INC. | $13,910,000.00 | 2021-03-31 | View |
| CuriosityStream Inc. | $16,965,000.00 | 2021-03-31 | View |
| ChargePoint Holdings, Inc. | $97,600,000.00 | 2021-04-30 | View |
| F45 Training Holdings Inc. | $17,650,000.00 | 2021-03-31 | View |
| Helbiz, Inc | $192,000.00 | 2021-03-31 | View |
| JFrog Ltd. | $121,000,000.00 | 2021-03-31 | View |
| Blockchain of Things, Inc. | $12,218,612.00 | 2021-03-31 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $1,094,000.00 | 2021-03-31 | View |
| Zentrum Holdings, Inc. | $9,936.00 | 2021-03-31 | View |
| METROMILE, INC. | $5,168,000.00 | 2021-03-31 | View |
| SkyWater Technology, Inc. | $111,538,000.00 | 2021-04-04 | View |
| PLAYTIKA HOLDING CORP. | $22,400,000.00 | 2021-03-31 | View |
| Yoshitsu Co., Ltd | $186,046.00 | 2021-03-31 | View |
| SMARTRENT, INC. | $64,007,000.00 | 2021-03-31 | View |
| Visionary Education Technology Holdings Group Inc. | $201,169.00 | 2021-03-31 | View |
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