CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $22,076,000.00 | 2020-03-31 | View |
| AMREP Corp. | $1,900,000.00 | 2020-04-30 | View |
| ANDREA ELECTRONICS CORPORATION | $34,123.00 | 2020-03-31 | View |
| BRIGGS & STRATTON CORP | $13,289,000.00 | 2020-03-29 | View |
| THE CATO CORPORATION | $49,740,000.00 | 2020-05-02 | View |
| EMERSON RADIO CORP | $27,000.00 | 2020-03-31 | View |
| KINGSTONE COMPANIES, INC | $102,691.00 | 2020-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $1,919,000.00 | 2020-04-30 | View |
| EastGroup Properties Inc | $727,000.00 | 2020-03-31 | View |
| IEH Corporation | $128,480.00 | 2020-03-31 | View |
| MIDDLESEX WATER COMPANY | $600,000.00 | 2020-03-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $315,000.00 | 2020-03-31 | View |
| J M SMUCKER Co | $43,000,000.00 | 2020-04-30 | View |
| Solitron Devices, Inc. | $454,000.00 | 2020-02-29 | View |
| VolitionRx Limited | $6,940.00 | 2020-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $430,000.00 | 2020-03-28 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $327,434.00 | 2020-03-31 | View |
| TRANSCAT, INC. | $3,200,000.00 | 2020-03-28 | View |
| WD-40 COMPANY | $1,005,000.00 | 2020-02-29 | View |
| PISMO COAST VILLAGE, INC. | $4,608.00 | 2020-03-31 | View |
| ITERIS, INC. | $2,408,000.00 | 2020-03-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $131,327.00 | 2020-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $4,069,000.00 | 2020-03-31 | View |
| LEGG MASON, INC. | $89,704,000.00 | 2020-03-31 | View |
| UTAH MEDICAL PRODUCTS INC | $60,000.00 | 2020-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,841,000.00 | 2020-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,177,000.00 | 2020-03-31 | View |
| SMART POWERR CORP. | $41,254.00 | 2020-03-31 | View |
| Franklin Wireless Corp. | $109,378.00 | 2020-03-31 | View |
| BIRCHTECH CORP. | $438,840.00 | 2020-03-31 | View |
| UNITED BANKSHARES INC/WV | $13,359,000.00 | 2020-03-31 | View |
| CalAmp Corp. | $7,565,000.00 | 2020-02-29 | View |
| TRIO-TECH INTERNATIONAL | $620,000.00 | 2020-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $6,135,000.00 | 2020-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $4,500,000.00 | 2020-04-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $29,987.00 | 2020-02-29 | View |
| U.S. GLOBAL INVESTORS, INC. | $13,000.00 | 2020-03-31 | View |
| Blue Dolphin Energy Company | $231,000.00 | 2020-03-31 | View |
| ImmuCell Corporation | $10,000.00 | 2020-03-31 | View |
| CAPSTONE COMPANIES, INC. | $53,628.00 | 2020-03-31 | View |
| ABIOMED INC | $3,398,000.00 | 2020-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $257,000.00 | 2020-03-31 | View |
| SANTA FE GOLD CORPORATION | $4,500.00 | 2020-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,148,000.00 | 2020-03-31 | View |
| ENLIGHTIFY, INC. | $46,935.00 | 2020-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $277,788,000.00 | 2020-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $1,715,000.00 | 2020-03-26 | View |
| Aethlon Medical, Inc. | $149,758.00 | 2020-03-31 | View |
| Gulf Resources, Inc. | $769,645.00 | 2020-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,664,000.00 | 2020-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $269.00 | 2020-03-31 | View |
| ENCISION INC. | $343,167.00 | 2020-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $387,000.00 | 2020-03-31 | View |
| ResMed Inc. | $23,500,000.00 | 2020-03-31 | View |
| SOCKET MOBILE, INC. | $361,187.00 | 2020-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $32,504,000.00 | 2020-03-31 | View |
| CYNERGISTEK, INC. | $453,064.00 | 2020-03-31 | View |
| Seelos Therapeutics, Inc. | $77,000.00 | 2020-03-31 | View |
| Simulations Plus, Inc. | $512,000.00 | 2020-02-29 | View |
| HIGHWAY HOLDINGS LIMITED | $888,000.00 | 2020-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $11,849,000.00 | 2020-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,189,000.00 | 2020-03-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $259,456.00 | 2020-02-29 | View |
| GENEREX BIOTECHNOLOGY CORP | $30,109.00 | 2020-04-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $21,796,000.00 | 2020-03-31 | View |
| AppTech Payments Corp. | $38,390.00 | 2020-03-10 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $13,200.00 | 2020-02-29 | View |
| NETSCOUT SYSTEMS, INC. | $16,102,000.00 | 2020-03-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $12,015.00 | 2020-03-31 | View |
| Hongchang International Co., Ltd | $25,409.00 | 2020-03-31 | View |
| Southern First Bancshares, Inc. | $1,581,000.00 | 2020-03-31 | View |
| FULLNET COMMUNICATIONS INC | $114,174.00 | 2020-03-31 | View |
| Destiny Media Technologies, Inc. | $127,594.00 | 2020-02-29 | View |
| QuoteMedia, Inc. | $125,614.00 | 2020-03-31 | View |
| OMPHALOS, CORP | $23,050.00 | 2020-03-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $4,254.00 | 2020-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $13,660.00 | 2020-03-31 | View |
| Cencora, Inc. | $94,958,000.00 | 2020-03-31 | View |
| CME GROUP INC. | $61,200,000.00 | 2020-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $12,390.00 | 2020-04-30 | View |
| DAYBREAK OIL AND GAS, INC. | $6,200.00 | 2020-02-29 | View |
| NeuBase Therapeutics, Inc. | $50,000.00 | 2020-03-31 | View |
| ABVC BIOPHARMA, INC. | $232,438.00 | 2020-03-31 | View |
| Five Below, Inc. | $142,021,000.00 | 2020-05-02 | View |
| BIRKS GROUP INC. | $10,231,000.00 | 2020-03-28 | View |
| INNOVATIVE DESIGNS, INC. | $42,000.00 | 2020-04-30 | View |
| TransDigm Group Incorporated | $14,000,000.00 | 2020-03-28 | View |
| EnerSys | $31,483,000.00 | 2020-03-31 | View |
| Comstock Holding Companies, Inc. | $277,000.00 | 2020-03-31 | View |
| BlueLinx Holdings Inc. | $12,735,000.00 | 2020-03-28 | View |
| AeroGrow International, Inc. | $185,000.00 | 2020-03-31 | View |
| CELSIUS HOLDINGS, INC. | $481,552.00 | 2020-03-31 | View |
| XERIS PHARMACEUTICALS INC | $1,332,000.00 | 2020-03-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $286,944.00 | 2020-03-31 | View |
| Creatd, Inc. | $105,920.00 | 2020-03-31 | View |
| IT TECH PACKAGING, INC. | $158,078.00 | 2020-03-31 | View |
| DOGECOIN CASH, INC. | $6,143.00 | 2020-03-31 | View |
| NextPlay Technologies, Inc. | $13,200.00 | 2020-02-29 | View |
| New You, Inc. | $77,808.00 | 2020-03-31 | View |
| FitLife Brands, Inc. | $47,000.00 | 2020-03-31 | View |
| Luvu Brands, Inc. | $105,000.00 | 2020-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $105,000,000.00 | 2020-03-31 | View |
| Financial Gravity Companies, Inc. | $46,272.00 | 2020-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $3,464,776.00 | 2020-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $517,000.00 | 2020-03-31 | View |
| LFTD PARTNERS INC. | $14,400.00 | 2020-03-31 | View |
| SUMMER ENERGY HOLDINGS INC | $149,622.00 | 2020-03-31 | View |
| FLEXSHOPPER, INC. | $305,000.00 | 2020-03-31 | View |
| American Coastal Insurance Corporation | $601,000.00 | 2020-03-31 | View |
| DATA STORAGE CORPORATION | $102,251.00 | 2020-03-31 | View |
| DLT RESOLUTION, INC | $5,121.00 | 2020-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $76,655.00 | 2020-03-31 | View |
| Mobivity Holdings Corp. | $204,729.00 | 2020-03-31 | View |
| NEW RELIC, INC. | $16,374,000.00 | 2020-03-31 | View |
| OptimizeRx Corporation | $103,603.00 | 2020-03-31 | View |
| GROW CAPITAL, INC. | $28,821.00 | 2020-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $886,000.00 | 2020-03-31 | View |
| Nova LifeStyle, Inc. | $690,790.00 | 2020-03-31 | View |
| Cosmos Health Inc. | $114,222.00 | 2020-03-31 | View |
| NUTEX HEALTH INC. | $50,775.00 | 2020-03-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $220,907.00 | 2020-04-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $34,572.00 | 2020-03-31 | View |
| ITEM 9 LABS CORP. | $58,478.00 | 2020-03-31 | View |
| QUANTERIX CORPORATION | $2,081,000.00 | 2020-03-31 | View |
| Can B Corp. | $34,492.00 | 2020-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $515,000.00 | 2020-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,155,000.00 | 2020-03-31 | View |
| CIMG Inc. | $141,176.00 | 2020-03-31 | View |
| RENOVARO INC. | $82,658.00 | 2020-03-31 | View |
| EXEO ENTERTAINMENT, INC. | $80,896.00 | 2020-02-29 | View |
| BioSig Technologies, Inc. | $342,884.00 | 2020-03-31 | View |
| ALKALINE WATER Co INC | $102,488.00 | 2020-03-31 | View |
| Eros STX Global Corp | $2,776,000.00 | 2020-03-31 | View |
| EDESA BIOTECH, INC. | $36,211.00 | 2020-03-31 | View |
| Medallia, Inc. | $9,373,000.00 | 2020-04-30 | View |
| US NUCLEAR CORP | $168,000.00 | 2020-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $-20,980.00 | 2020-04-30 | View |
| Yew Bio-Pharm Group, Inc. | $39,271.00 | 2020-03-31 | View |
| Pacific Green Technologies Inc. | $411,253.00 | 2020-03-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $78,483.00 | 2020-03-31 | View |
| TD Holdings, Inc. | $312,413.00 | 2020-03-31 | View |
| Diego Pellicer Worldwide, Inc. | $718,000.00 | 2020-03-31 | View |
| ENVIROTECH VEHICLES, INC. | $212,559.00 | 2020-03-31 | View |
| MAKINGORG, INC. | $3,750.00 | 2020-03-31 | View |
| Allied Corp. | $7,655.00 | 2020-02-29 | View |
| MEDIFOCUS INC. | $88,752.00 | 2020-03-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $295,500.00 | 2020-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $20,080,000.00 | 2020-03-25 | View |
| Lifeward Ltd. | $708,000.00 | 2020-03-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $364,194.00 | 2020-03-31 | View |
| WEWARDS, INC. | $45,000.00 | 2020-02-29 | View |
| POLAR POWER, INC. | $518,000.00 | 2020-03-31 | View |
| MIRAGE ENERGY CORPORATION | $14,151.00 | 2020-04-30 | View |
| BOXLIGHT CORPORATION | $311,616.00 | 2020-03-31 | View |
| MAJESCO | $1,573,000.00 | 2020-03-31 | View |
| ONDAS HOLDINGS INC. | $398,375.00 | 2020-03-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $121,992.00 | 2020-03-31 | View |
| Phunware Inc. | $542,000.00 | 2020-03-31 | View |
| Rocky Mountain High Brands, Inc. | $3,549.00 | 2020-02-28 | View |
| Hilton Grand Vacations Inc. | $14,000,000.00 | 2020-03-31 | View |
| HealthLynked Corp. | $164,809.00 | 2020-03-31 | View |
| NI Holdings, Inc. | $281,000.00 | 2020-03-31 | View |
| BRILLIANT N.E.V. CORP. | $8,680.00 | 2020-04-30 | View |
| Metalpha Technology Holding Limited | $68,528.00 | 2020-03-31 | View |
| CANNIS, INC. | $0.00 | 2020-02-29 | View |
| WRAP TECHNOLOGIES, INC. | $115,802.00 | 2020-03-31 | View |
| AXIL BRANDS, INC. | $91,665.00 | 2020-02-29 | View |
| China SXT Pharmaceuticals, Inc. | $70,670.00 | 2020-03-31 | View |
| AdaptHealth Corp. | $16,547,233.00 | 2020-03-31 | View |
| TFF PHARMACEUTICALS, INC. | $21,000.00 | 2020-03-31 | View |
| GOFBA, INC. | $851,000.00 | 2020-03-31 | View |
| REPLIMUNE GROUP, INC. | $2,062,000.00 | 2020-03-31 | View |
| CHEER HOLDING, INC. | $203,000.00 | 2020-03-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $8,709,000.00 | 2020-03-31 | View |
| CALIFORNIA BANCORP | $1,914,000.00 | 2020-03-31 | View |
| Change Healthcare Inc. | $40,476,000.00 | 2020-03-31 | View |
| Crown Electrokinetics Corp. | $90,597.00 | 2020-03-31 | View |
| Carrier EQ, LLC | $525,434.00 | 2020-03-31 | View |
| DYNATRACE, INC. | $14,210,000.00 | 2020-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $200,004.00 | 2020-03-31 | View |
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