CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $174,100,000.00 | 2019-03-31 | View |
| Trecora Resources | $1,100,000.00 | 2019-03-31 | View |
| AVON PRODUCTS, INC. | $58,000,000.00 | 2019-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $2,145,000.00 | 2019-03-30 | View |
| COHERENT, INC. | $29,294,000.00 | 2019-03-30 | View |
| THERAPEUTICSMD, INC. | $3,718,459.00 | 2019-03-31 | View |
| IEH Corporation | $138,785.00 | 2019-03-29 | View |
| LSB Industries, Inc. | $8,002,000.00 | 2019-03-31 | View |
| NATIONAL FUEL GAS CO | $8,063,000.00 | 2019-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,110,000.00 | 2019-04-30 | View |
| INNSUITES HOSPITALITY TRUST | $24,895.00 | 2019-04-30 | View |
| TERADYNE, INC. | $16,111,000.00 | 2019-03-31 | View |
| UNIFI, INC. | $1,847,000.00 | 2019-03-31 | View |
| WASHINGTON GAS LIGHT CO | $27,124,000.00 | 2019-03-31 | View |
| ITT INC. | $41,000,000.00 | 2019-03-31 | View |
| PISMO COAST VILLAGE, INC. | $33,945.00 | 2019-03-31 | View |
| TELOS CORPORATION | $1,108,000.00 | 2019-03-31 | View |
| SORL AUTO PARTS, INC. | $98,136,035.00 | 2019-03-31 | View |
| Hanger, Inc. | $994,000.00 | 2019-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $7,959,000.00 | 2019-03-31 | View |
| DLH Holdings Corp. | $772,000.00 | 2019-03-31 | View |
| Blue Dolphin Energy Company | $85,000.00 | 2019-03-31 | View |
| HEARTLAND EXPRESS, INC | $10,521,000.00 | 2019-03-31 | View |
| JACK IN THE BOX INC. | $4,417,000.00 | 2019-04-14 | View |
| ImmuCell Corporation | $292,360.00 | 2019-03-31 | View |
| YBCC, Inc. | $5,358.00 | 2019-03-31 | View |
| Starbucks Corporation | $477,600,000.00 | 2019-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $402,000.00 | 2019-03-31 | View |
| ALT5 SIGMA CORPORATION | $245,000.00 | 2019-03-30 | View |
| SUNPOWER CORP | $17,421,000.00 | 2019-03-31 | View |
| DELCATH SYSTEMS, INC. | $131,000.00 | 2019-03-31 | View |
| ICU MEDICAL INC/DE | $13,050,000.00 | 2019-03-31 | View |
| Viad Corp | $6,181,000.00 | 2019-03-31 | View |
| Gulf Resources, Inc. | $186,888.00 | 2019-03-31 | View |
| EMPIRE RESORTS INC | $570,000.00 | 2019-03-31 | View |
| Tandy Leather Factory, Inc. | $1,592,043.00 | 2019-03-31 | View |
| REGENCY CENTERS CORPORATION | $30,099,000.00 | 2019-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $361,561.00 | 2019-03-31 | View |
| PARKERVISION INC | $17,000.00 | 2019-03-31 | View |
| SUGARMADE, INC. | $47,786.00 | 2019-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $10,732,000.00 | 2019-03-31 | View |
| Ciena Corp | $31,469,000.00 | 2019-04-30 | View |
| DESWELL INDUSTRIES, INC. | $526,000.00 | 2019-03-31 | View |
| EVOLUTION PETROLEUM CORP | $203,757.00 | 2019-03-31 | View |
| BBQ HOLDINGS, INC. | $463,000.00 | 2019-03-31 | View |
| OFG Bancorp | $7,391,000.00 | 2019-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $345,000.00 | 2019-03-31 | View |
| NII HOLDINGS INC | $10,684,000.00 | 2019-03-31 | View |
| INTERNATIONAL ISOTOPES INC | $287,245.00 | 2019-03-31 | View |
| CONTANGO OIL & GAS CO | $212,000.00 | 2019-03-31 | View |
| Crexendo, Inc. | $81,000.00 | 2019-03-31 | View |
| REMEDENT, INC. | $15,064.00 | 2019-03-31 | View |
| Pareteum Corp | $3,136,043.00 | 2019-03-31 | View |
| RED HAT INC | $33,595,000.00 | 2019-02-28 | View |
| NuStar Energy L.P. | $21,361,000.00 | 2019-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $77,765.00 | 2019-03-31 | View |
| COMSTOCK INC. | $312,543.00 | 2019-03-31 | View |
| NLIGHT, INC. | $2,281,000.00 | 2019-03-31 | View |
| SHUTTERFLY INC | $26,751,000.00 | 2019-03-31 | View |
| GSI TECHNOLOGY INC | $605,000.00 | 2019-03-31 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2019-03-31 | View |
| BIO-PATH HOLDINGS, INC. | $400,000.00 | 2019-03-31 | View |
| HIREQUEST, INC. | $313,814.00 | 2019-03-29 | View |
| SITO MOBILE, LTD. | $343,917.00 | 2019-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $2,552,000.00 | 2019-03-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $19,124.00 | 2019-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $6,000.00 | 2019-03-31 | View |
| Cineverse Corp. | $673,000.00 | 2019-03-31 | View |
| SCYNEXIS, Inc. | $68,000.00 | 2019-03-31 | View |
| Dyadic International, Inc. | $119,962.00 | 2019-03-31 | View |
| ModivCare Inc. | $6,929,000.00 | 2019-03-31 | View |
| NEOPHOTONICS CORP | $2,913,000.00 | 2019-03-31 | View |
| Opus Genetics, Inc. | $566,721.00 | 2019-03-31 | View |
| GlycoMimetics, Inc. | $352,760.00 | 2019-03-31 | View |
| Agile Therapeutics, Inc. | $66,000.00 | 2019-03-31 | View |
| ALL FOR ONE MEDIA CORP. | $70,799.00 | 2019-03-31 | View |
| TearLab Corp | $32,000.00 | 2019-03-31 | View |
| ZOVIO INC | $7,336,000.00 | 2019-03-31 | View |
| Major League Football, Inc. | $50,000.00 | 2019-04-30 | View |
| GTT Communications, Inc. | $10,000,000.00 | 2019-03-31 | View |
| Lightwave Logic, Inc. | $67,401.00 | 2019-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $4,590,000.00 | 2019-03-31 | View |
| IGC PHARMA, INC. | $0.00 | 2019-03-31 | View |
| URANIUM ENERGY CORP. | $223,116.00 | 2019-04-30 | View |
| Envestnet, Inc. | $10,471,000.00 | 2019-03-31 | View |
| LIMONEIRA COMPANY | $1,780,000.00 | 2019-04-30 | View |
| AVEDRO INC | $756,000.00 | 2019-03-31 | View |
| CARA THERAPEUTICS, INC. | $536,000.00 | 2019-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $15,000,000.00 | 2019-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $461.00 | 2019-03-31 | View |
| HARROW, INC. | $618,000.00 | 2019-03-31 | View |
| FINJAN HOLDINGS, INC. | $388,000.00 | 2019-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $299,000.00 | 2019-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $305,795.00 | 2019-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,627,000.00 | 2019-03-31 | View |
| Aerohive Networks, Inc. | $992,000.00 | 2019-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $8,950,000.00 | 2019-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $40,028.00 | 2019-03-31 | View |
| Ocean Power Technologies, Inc. | $193,000.00 | 2019-04-30 | View |
| Alpha and Omega Semiconductor Limited | $2,940,000.00 | 2019-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $291,748.00 | 2019-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $313,000.00 | 2019-03-31 | View |
| MedAvail Holdings, Inc. | $18,000.00 | 2019-03-31 | View |
| Rafina Innovations Inc. | $9,427.00 | 2019-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $166,000.00 | 2019-03-31 | View |
| MILESTONE PHARMACEUTICALS INC. | $172,000.00 | 2019-03-31 | View |
| Orion Energy Systems, Inc. | $695,000.00 | 2019-03-31 | View |
| VoIP-PAL.COM INC. | $360,138.00 | 2019-03-31 | View |
| Vistagen Therapeutics, Inc. | $20,500.00 | 2019-03-31 | View |
| Concrete Leveling Systems, Inc. | $1,437.00 | 2019-04-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $68,043.00 | 2019-03-31 | View |
| Zuora, Inc | $4,126,000.00 | 2019-04-30 | View |
| Meta Materials Inc. | $2,360.00 | 2019-03-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $26,701.00 | 2019-04-30 | View |
| CLOUD PEAK ENERGY INC. | $32,392,000.00 | 2019-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $147,207.00 | 2019-03-31 | View |
| Medidata Solutions, Inc. | $23,186,000.00 | 2019-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $37,600,000.00 | 2019-03-31 | View |
| Vantage Drilling International | $3,700,000.00 | 2019-03-31 | View |
| LevelBlox, Inc. | $33,436.00 | 2019-03-31 | View |
| Scorpius Holdings, Inc. | $157,544.00 | 2019-03-31 | View |
| TREES CORPORATION | $174,323.00 | 2019-03-31 | View |
| FREEZE TAG, Inc. | $9,792.00 | 2019-03-31 | View |
| Atossa Therapeutics, Inc. | $21,446.00 | 2019-03-31 | View |
| Home Bistro, Inc. | $10,718.00 | 2019-03-31 | View |
| SOW GOOD INC. | $74,118.00 | 2019-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $996,000.00 | 2019-03-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $30,000.00 | 2019-04-30 | View |
| TAKUNG ART CO., LTD | $49,741.00 | 2019-03-31 | View |
| AUSCRETE CORPORATION | $2,300.00 | 2019-03-31 | View |
| Otonomy, Inc. | $1,637,000.00 | 2019-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,639,000.00 | 2019-03-31 | View |
| Gala Pharmaceutical Inc. | $27,000.00 | 2019-02-28 | View |
| Adial Pharmaceuticals, Inc. | $379,670.00 | 2019-03-31 | View |
| Aravive, Inc. | $14,000.00 | 2019-03-31 | View |
| GRAND HAVANA INC. | $16,292.00 | 2019-03-31 | View |
| APTIV PLC | $6,000,000.00 | 2019-03-31 | View |
| CAPRI HOLDINGS LTD | $36,000,000.00 | 2019-03-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $5,300,000.00 | 2019-03-31 | View |
| Medley LLC | $381,000.00 | 2019-03-31 | View |
| RAYONT INC. | $1,800,000.00 | 2019-03-31 | View |
| NU-MED PLUS, INC. | $84,195.00 | 2019-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $80,500.00 | 2019-03-31 | View |
| SYNERGY CHC CORP. | $3,482.00 | 2019-03-31 | View |
| SOPHIRIS BIO INC. | $152,000.00 | 2019-03-31 | View |
| TREVI THERAPEUTICS, INC. | $38,000.00 | 2019-03-31 | View |
| BLACKBOXSTOCKS INC. | $36,700.00 | 2019-03-31 | View |
| PULMATRIX, INC. | $167,000.00 | 2019-03-31 | View |
| PHYSICIANS REALTY TRUST | $3,399,000.00 | 2019-03-31 | View |
| GANNETT CO., INC. | $30,155,000.00 | 2019-03-31 | View |
| OUTFRONT Media Inc. | $15,300,000.00 | 2019-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $24,928,000.00 | 2019-03-31 | View |
| ARISTA NETWORKS, INC. | $12,746,000.00 | 2019-03-31 | View |
| Mentor Capital, Inc. | $0.00 | 2019-03-31 | View |
| Celcuity Inc. | $60,495.00 | 2019-03-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $13,680.00 | 2019-03-31 | View |
| Applied BioSciences Corp. | $65,273.00 | 2019-03-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $58,123.00 | 2019-03-31 | View |
| MEDLEY MANAGEMENT INC. | $891,000.00 | 2019-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $5,492,000.00 | 2019-03-01 | View |
| SENSEONICS HOLDINGS, INC. | $228,000.00 | 2019-03-31 | View |
| Po Yuen Cultural Holdings (Hong Kong) Co., Ltd. | $1,000.00 | 2019-03-31 | View |
| AVALON GLOBOCARE CORP. | $40,212.00 | 2019-03-31 | View |
| Exceed World, Inc. | $730,531.00 | 2019-03-31 | View |
| MasterCraft Boat Holdings, Inc. | $1,163,000.00 | 2019-03-31 | View |
| SEGUIN NATURAL HAIR PRODUCTS INC. | $1,920.00 | 2019-03-31 | View |
| DASEKE, INC. | $5,200,000.00 | 2019-03-31 | View |
| DD's Deluxe Rod Holder, Inc. | $5,921.00 | 2019-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $2,666.00 | 2019-03-31 | View |
| Loop Media, Inc. | $0.00 | 2019-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $270,625.00 | 2019-04-30 | View |
| cbdMD, Inc. | $50,000.00 | 2019-03-31 | View |
| ONDAS HOLDINGS INC. | $71,822.00 | 2019-03-31 | View |
| TAPINATOR, INC. | $60,086.00 | 2019-03-31 | View |
| BEIGENE, LTD. | $11,466,000.00 | 2019-03-31 | View |
| Traqer Corp | $9,983.00 | 2019-03-31 | View |
| Iterum Therapeutics plc | $141,000.00 | 2019-03-31 | View |
| BLACKLINE, INC. | $9,632,000.00 | 2019-03-31 | View |
| Talend S.A. | $2,982,000.00 | 2019-03-31 | View |
| Rocky Mountain High Brands, Inc. | $39,784.00 | 2019-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $53,409.00 | 2019-03-31 | View |
| Natural Resource Holdings, Inc. | $0.00 | 2019-04-30 | View |
| iFresh Inc. | $3,721,262.00 | 2019-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $656,000.00 | 2019-03-31 | View |
| ZOMEDICA CORP. | $84,749.00 | 2019-03-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $9,212,000.00 | 2019-03-31 | View |
| EXICURE, INC. | $605,000.00 | 2019-03-31 | View |
| THE LOVESAC COMPANY | $6,343,493.00 | 2019-05-05 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,229,000.00 | 2019-04-30 | View |
| DELPHI TECHNOLOGIES PLC | $2,000,000.00 | 2019-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $112,147.00 | 2019-03-31 | View |
| INTERNET SCIENCES, INC. | $1,200.00 | 2019-03-31 | View |
| Allogene Therapeutics, Inc. | $1,284,000.00 | 2019-03-31 | View |
| BiomX Inc. | $54,894.00 | 2019-03-31 | View |
| GRID DYNAMICS HOLDINGS, INC. | $172,493.00 | 2019-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $116,769.00 | 2019-03-31 | View |
| MARY JANE'S CBD DISPENSARY, INC. | $604.00 | 2019-03-31 | View |
| Elite Performance Holding Corp. | $9,500.00 | 2019-03-31 | View |
| STERIS plc | $60,029,000.00 | 2019-03-31 | View |
| Diamond S Shipping Inc. | $2,542,000.00 | 2019-03-31 | View |
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