CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $194,250,000.00 | 2019-09-30 | View |
| Trecora Resources | $499,000.00 | 2019-09-30 | View |
| Avon Products, Inc. | $50,600,000.00 | 2019-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $1,704,000.00 | 2019-09-28 | View |
| CHEMED CORPORATION | $26,150,000.00 | 2019-09-30 | View |
| COHERENT, INC. | $22,689,000.00 | 2019-09-28 | View |
| TherapeuticsMD, Inc. | $6,172,303.00 | 2019-09-30 | View |
| GEE GROUP INC. | $582,000.00 | 2019-09-30 | View |
| Dine Brands Global, Inc. | $29,090,000.00 | 2019-09-30 | View |
| IEH Corporation | $51,327.00 | 2019-09-27 | View |
| LSB INDUSTRIES, INC. | $10,114,000.00 | 2019-09-30 | View |
| NATIONAL FUEL GAS CO | $12,728,000.00 | 2019-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,662,000.00 | 2019-10-31 | View |
| TERADYNE, INC. | $17,180,000.00 | 2019-09-29 | View |
| UNIFI, INC. | $1,582,000.00 | 2019-09-29 | View |
| WASHINGTON GAS LIGHT CO | $22,035,000.00 | 2019-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $57,900,000.00 | 2019-09-27 | View |
| ITT INC. | $34,400,000.00 | 2019-09-30 | View |
| PISMO COAST VILLAGE, INC. | $26,107.00 | 2019-09-30 | View |
| TELOS CORPORATION | $1,045,000.00 | 2019-09-30 | View |
| DATA I/O CORPORATION | $375,000.00 | 2019-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $8,333,000.00 | 2019-09-30 | View |
| SORL AUTO PARTS, INC. | $24,433,792.00 | 2019-09-30 | View |
| Hanger, Inc. | $1,509,000.00 | 2019-09-30 | View |
| CEL-SCI CORPORATION | $230,000.00 | 2019-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $8,349,000.00 | 2019-09-30 | View |
| DLH Holdings Corp. | $1,035,000.00 | 2019-09-30 | View |
| Blue Dolphin Energy Company | $75,000.00 | 2019-09-30 | View |
| HEARTLAND EXPRESS, INC | $10,441,000.00 | 2019-09-30 | View |
| AXOGEN, INC. | $906,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $6,598,000.00 | 2019-09-29 | View |
| ImmuCell Corporation | $266,561.00 | 2019-09-30 | View |
| SANDERSON FARMS INC | $14,455,000.00 | 2019-10-31 | View |
| Starbucks Corporation | $347,100,000.00 | 2019-09-29 | View |
| SPECTRUM PHARMACEUTICALS INC | $52,000.00 | 2019-09-30 | View |
| ALT5 SIGMA CORPORATION | $97,000.00 | 2019-09-28 | View |
| SUNPOWER CORP | $15,005,000.00 | 2019-09-29 | View |
| DELCATH SYSTEMS, INC. | $227,000.00 | 2019-09-30 | View |
| ICU MEDICAL INC/DE | $16,597,000.00 | 2019-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,737,000.00 | 2019-09-30 | View |
| Gulf Resources, Inc. | $175,550.00 | 2019-09-30 | View |
| EMPIRE RESORTS INC | $555,000.00 | 2019-09-30 | View |
| Tandy Leather Factory, Inc. | $1,207,653.00 | 2019-09-30 | View |
| REGENCY CENTERS CORPORATION | $24,605,000.00 | 2019-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $470,918.00 | 2019-09-30 | View |
| PARKERVISION INC | $16,000.00 | 2019-09-30 | View |
| SUGARMADE, INC. | $6,016.00 | 2019-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $13,106,000.00 | 2019-09-30 | View |
| Ciena Corp | $48,680,000.00 | 2019-10-31 | View |
| Diamond Offshore Drilling, Inc. | $4,041,000.00 | 2019-09-30 | View |
| BBQ HOLDINGS, INC. | $199,000.00 | 2019-09-29 | View |
| OFG Bancorp | $14,083,000.00 | 2019-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $533,000.00 | 2019-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $1,243,384.00 | 2019-09-30 | View |
| CymaBay Therapeutics, Inc. | $768,000.00 | 2019-09-30 | View |
| Stabilis Solutions, Inc. | $659,000.00 | 2019-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $2,571,000.00 | 2019-09-30 | View |
| Adynxx, Inc. | $237,000.00 | 2019-09-30 | View |
| CONTANGO OIL & GAS CO | $147,000.00 | 2019-09-30 | View |
| Crexendo, Inc. | $66,000.00 | 2019-09-30 | View |
| REMEDENT, INC. | $11,886.00 | 2019-09-30 | View |
| Pareteum Corporation | $702,000.00 | 2019-09-30 | View |
| Hongchang International Co., Ltd | $81,431.00 | 2019-09-30 | View |
| NuStar Energy L.P. | $31,925,000.00 | 2019-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $226,185.00 | 2019-09-30 | View |
| COMSTOCK INC. | $248,737.00 | 2019-09-30 | View |
| GSI TECHNOLOGY INC | $1,000,000.00 | 2019-09-30 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2019-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $800,000.00 | 2019-09-30 | View |
| HIREQUEST, INC. | $1,254,671.00 | 2019-09-29 | View |
| SITO MOBILE, LTD. | $126,797.00 | 2019-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $3,567,000.00 | 2019-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $27,266.00 | 2019-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $3,225.00 | 2019-09-30 | View |
| NeuBase Therapeutics, Inc. | $42,176.00 | 2019-09-30 | View |
| SCYNEXIS, Inc. | $88,000.00 | 2019-09-30 | View |
| Dyadic International, Inc. | $81,320.00 | 2019-09-30 | View |
| ModivCare Inc. | $6,224,000.00 | 2019-09-30 | View |
| NEOPHOTONICS CORP | $2,714,000.00 | 2019-09-30 | View |
| Opus Genetics, Inc. | $115,857.00 | 2019-09-30 | View |
| GlycoMimetics, Inc. | $410,247.00 | 2019-09-30 | View |
| Agile Therapeutics, Inc. | $175,000.00 | 2019-09-30 | View |
| EXAGEN INC. | $14,000.00 | 2019-09-30 | View |
| TearLab Corp | $20,000.00 | 2019-09-30 | View |
| ZOVIO INC | $4,973,000.00 | 2019-09-30 | View |
| GTT Communications, Inc. | $5,400,000.00 | 2019-09-30 | View |
| Lightwave Logic, Inc. | $92,120.00 | 2019-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,301,000.00 | 2019-09-30 | View |
| Envestnet, Inc. | $7,043,000.00 | 2019-09-30 | View |
| LIMONEIRA COMPANY | $1,169,000.00 | 2019-10-31 | View |
| AVEDRO INC | $637,000.00 | 2019-09-30 | View |
| CARA THERAPEUTICS, INC. | $324,000.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,200,000.00 | 2019-09-30 | View |
| HARROW, INC. | $468,000.00 | 2019-09-30 | View |
| FINJAN HOLDINGS, INC. | $509,000.00 | 2019-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $430,838.00 | 2019-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $1,278,000.00 | 2019-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $5,095,000.00 | 2019-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $166,246.00 | 2019-09-30 | View |
| Ocean Power Technologies, Inc. | $180,000.00 | 2019-10-31 | View |
| Alpha and Omega Semiconductor Limited | $2,147,000.00 | 2019-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $44,000.00 | 2019-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $385,000.00 | 2019-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $203,000.00 | 2019-09-30 | View |
| Vistagen Therapeutics, Inc. | $10,100.00 | 2019-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $46,000.00 | 2019-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $46,502.00 | 2019-09-30 | View |
| Zuora, Inc | $3,585,000.00 | 2019-10-31 | View |
| RISE GOLD CORP. | $378.00 | 2019-10-31 | View |
| Meta Materials Inc. | $1,781.00 | 2019-09-30 | View |
| China Distance Education Holdings Limited | $3,351,000.00 | 2019-09-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $33,602.00 | 2019-10-31 | View |
| CLOUD PEAK ENERGY INC. | $28,349,000.00 | 2019-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $126,044.00 | 2019-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $29,100,000.00 | 2019-09-30 | View |
| Vantage Drilling International | $5,147,000.00 | 2019-09-30 | View |
| Scorpius Holdings, Inc. | $77,325.00 | 2019-09-30 | View |
| FREEZE TAG, Inc. | $22,649.00 | 2019-09-30 | View |
| Atossa Therapeutics, Inc. | $11,079.00 | 2019-09-30 | View |
| Home Bistro, Inc. | $9,205.00 | 2019-09-30 | View |
| SOW GOOD INC. | $12,166.00 | 2019-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $1,015,000.00 | 2019-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $19,865.00 | 2019-10-31 | View |
| TAKUNG ART CO., LTD | $44,180.00 | 2019-09-30 | View |
| Otonomy, Inc. | $3,389,000.00 | 2019-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,064,000.00 | 2019-09-30 | View |
| Adial Pharmaceuticals, Inc. | $460,055.00 | 2019-09-30 | View |
| Aravive, Inc. | $1,000.00 | 2019-09-30 | View |
| GRAND HAVANA INC. | $10,900.00 | 2019-09-30 | View |
| APTIV PLC | $5,000,000.00 | 2019-09-30 | View |
| CAPRI HOLDINGS LTD | $50,000,000.00 | 2019-09-28 | View |
| Processa Pharmaceuticals, Inc. | $180,119.00 | 2019-09-30 | View |
| Medley LLC | $593,000.00 | 2019-09-30 | View |
| NU-MED PLUS, INC. | $0.00 | 2019-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $1,200,000.00 | 2019-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $15,900.00 | 2019-09-30 | View |
| SYNERGY CHC CORP. | $435,165.00 | 2019-09-30 | View |
| SOPHIRIS BIO INC. | $87,000.00 | 2019-09-30 | View |
| TREVI THERAPEUTICS, INC. | $66,000.00 | 2019-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $7,121.00 | 2019-09-30 | View |
| ANVI GLOBAL HOLDINGS, INC. | $98,700.00 | 2019-08-31 | View |
| PULMATRIX, INC. | $158,000.00 | 2019-09-30 | View |
| PHYSICIANS REALTY TRUST | $4,507,000.00 | 2019-09-30 | View |
| GANNETT CO., INC. | $25,221,000.00 | 2019-09-29 | View |
| OUTFRONT Media Inc. | $21,900,000.00 | 2019-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $7,132,000.00 | 2019-09-30 | View |
| Aramark | $132,443,000.00 | 2019-09-27 | View |
| ARISTA NETWORKS, INC. | $12,793,000.00 | 2019-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $256,347.00 | 2019-09-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $58,990.00 | 2019-09-30 | View |
| MEDLEY MANAGEMENT INC. | $1,795,000.00 | 2019-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $11,028,000.00 | 2019-08-30 | View |
| SENSEONICS HOLDINGS, INC. | $180,000.00 | 2019-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $334,000.00 | 2019-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $179,000.00 | 2019-09-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $1,648,763.00 | 2019-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $1,407,749.00 | 2019-09-30 | View |
| AVALON GLOBOCARE CORP. | $100,036.00 | 2019-09-30 | View |
| Exceed World, Inc. | $865,274.00 | 2019-09-30 | View |
| 4M Carbon Fiber Corp. | $28,117.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $5,981,000.00 | 2019-09-30 | View |
| DASEKE, INC. | $2,300,000.00 | 2019-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $145,124.00 | 2019-10-31 | View |
| cbdMD, Inc. | $688,104.00 | 2019-09-30 | View |
| ONDAS HOLDINGS INC. | $122,924.00 | 2019-09-30 | View |
| Tapinator, Inc. | $138,446.00 | 2019-09-30 | View |
| BEIGENE, LTD. | $9,429,000.00 | 2019-09-30 | View |
| Iterum Therapeutics plc | $97,000.00 | 2019-09-30 | View |
| MOLECULIN BIOTECH, INC. | $307,000.00 | 2019-09-30 | View |
| BLACKLINE, INC. | $10,813,000.00 | 2019-09-30 | View |
| Talend S.A. | $1,702,000.00 | 2019-09-30 | View |
| Rocky Mountain High Brands, Inc. | $52,000.00 | 2019-09-30 | View |
| ATLANTIS GLORY INC. | $59,102.00 | 2019-09-30 | View |
| CANNABIS SUISSE CORP. | $10,467.00 | 2019-08-31 | View |
| SENESTECH, INC. | $11,000.00 | 2019-09-30 | View |
| Natural Resource Holdings, Inc. | $0.00 | 2019-10-31 | View |
| iFresh Inc. | $3,880,795.00 | 2019-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $650,000.00 | 2019-09-30 | View |
| ZOMEDICA CORP. | $70,474.00 | 2019-09-30 | View |
| CANNIS, INC. | $97,044.00 | 2019-08-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $11,000.00 | 2019-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $4,871,000.00 | 2019-09-30 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $10,986.00 | 2019-09-30 | View |
| EXICURE, INC. | $638,000.00 | 2019-09-30 | View |
| THE LOVESAC COMPANY | $8,715,638.00 | 2019-11-03 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $949,000.00 | 2019-10-31 | View |
| DELPHI TECHNOLOGIES PLC | $5,000,000.00 | 2019-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $270,592.00 | 2019-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $135.00 | 2019-08-31 | View |
| Zander Therapeutics, Inc | $0.00 | 2019-09-30 | View |
| Allogene Therapeutics, Inc. | $1,938,000.00 | 2019-09-30 | View |
| BiomX Inc. | $26,250.00 | 2019-09-30 | View |
| GRID DYNAMICS HOLDINGS, INC. | $101,725.00 | 2019-09-30 | View |
| REVOLVE GROUP, INC. | $4,538,000.00 | 2019-09-30 | View |
| Elite Performance Holding Corp. | $2,928.00 | 2019-09-30 | View |
| GRYPHON DIGITAL MINING, INC. | $51,925.00 | 2019-09-30 | View |
| Aterian, Inc. | $1,196,000.00 | 2019-09-30 | View |
| STERIS plc | $56,228,000.00 | 2019-09-30 | View |
| Diamond S Shipping Inc. | $2,182,000.00 | 2019-09-30 | View |
| BTRS HOLDINGS INC. | $94,288.00 | 2019-09-30 | View |
| AvePoint, Inc. | $215,050.00 | 2019-09-30 | View |
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