CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $346,000.00 | 2020-03-31 | View |
| Trecora Resources | $874,000.00 | 2020-03-31 | View |
| TherapeuticsMD, Inc. | $1,064,468.00 | 2020-03-31 | View |
| IEH Corporation | $117,043.00 | 2020-03-31 | View |
| LSB INDUSTRIES, INC. | $8,722,000.00 | 2020-03-31 | View |
| NATHAN’S FAMOUS, INC. | $263,000.00 | 2020-03-29 | View |
| AARON'S INC | $24,328,000.00 | 2020-03-31 | View |
| STAAR Surgical Co | $1,079,000.00 | 2020-04-03 | View |
| Hanger, Inc. | $2,333,000.00 | 2020-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,167,000.00 | 2020-03-31 | View |
| Insteel Industries, Inc. | $4,162,000.00 | 2020-03-28 | View |
| Blue Dolphin Energy Company | $95,000.00 | 2020-03-31 | View |
| Lakeland Industries, Inc. | $220,000.00 | 2020-04-30 | View |
| AXOGEN, INC. | $1,616,000.00 | 2020-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $9,058,000.00 | 2020-03-31 | View |
| Emmaus Life Sciences, Inc. | $453,000.00 | 2020-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $3,487.00 | 2020-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $876,000.00 | 2020-03-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $466,355.00 | 2020-03-31 | View |
| ICONIX BRAND GROUP, INC. | $1,737,000.00 | 2020-03-31 | View |
| ALT5 SIGMA CORPORATION | $132,000.00 | 2020-03-28 | View |
| DELCATH SYSTEMS, INC. | $423,000.00 | 2020-03-31 | View |
| Sarepta Therapeutics, Inc. | $1,420,000.00 | 2020-03-31 | View |
| WABASH NATIONAL CORPORATION | $10,041,000.00 | 2020-03-31 | View |
| VIVUS INC | $1,771,000.00 | 2020-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $5,027,000.00 | 2020-03-31 | View |
| THERIVA BIOLOGICS, INC. | $378,000.00 | 2020-03-31 | View |
| PARKERVISION INC | $58,000.00 | 2020-03-31 | View |
| CYCLO THERAPEUTICS, INC. | $174,082.00 | 2020-03-31 | View |
| Genasys Inc. | $211,638.00 | 2020-03-31 | View |
| TRINET GROUP, INC. | $40,000,000.00 | 2020-03-31 | View |
| OPKO Health, Inc. | $6,143,000.00 | 2020-03-31 | View |
| Diamond Offshore Drilling, Inc. | $1,940,000.00 | 2020-03-31 | View |
| Insperity, Inc. | $45,525,000.00 | 2020-03-31 | View |
| EVOLUTION PETROLEUM CORP | $32,657.00 | 2020-03-31 | View |
| GOLDEN MINERALS COMPANY | $417,000.00 | 2020-03-31 | View |
| RENOVACARE, INC. | $216,720.00 | 2020-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $258,000.00 | 2020-03-31 | View |
| Ralph Lauren Corporation | $2,200,000.00 | 2020-03-28 | View |
| Stabilis Solutions, Inc. | $458,000.00 | 2020-03-31 | View |
| AVANTAX, INC. | $1,181,000.00 | 2020-03-31 | View |
| CONTANGO OIL & GAS CO | $233,000.00 | 2020-03-31 | View |
| Crexendo, Inc. | $17,000.00 | 2020-03-31 | View |
| MEET GROUP, INC. | $402,000.00 | 2020-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $282,000.00 | 2020-05-02 | View |
| COMSTOCK INC. | $137,262.00 | 2020-03-31 | View |
| Traws Pharma, Inc. | $168,000.00 | 2020-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $124,000.00 | 2020-03-31 | View |
| Savara Inc | $86,000.00 | 2020-03-31 | View |
| GOLD RESOURCE CORP | $767,000.00 | 2020-03-31 | View |
| Cinedigm Corp. | $336,000.00 | 2020-03-31 | View |
| NeuBase Therapeutics, Inc. | $239,731.00 | 2020-03-31 | View |
| SCYNEXIS, Inc. | $92,000.00 | 2020-03-31 | View |
| Dyadic International, Inc. | $88,607.00 | 2020-03-31 | View |
| ModivCare Inc. | $630,000.00 | 2020-03-31 | View |
| Agile Therapeutics, Inc. | $397,000.00 | 2020-03-31 | View |
| STEMLINE THERAPEUTICS INC | $4,154.00 | 2020-03-31 | View |
| SIERRA ONCOLOGY, INC. | $582,000.00 | 2020-03-31 | View |
| TearLab Corp | $401,000.00 | 2020-03-31 | View |
| ZOVIO INC | $836,000.00 | 2020-03-31 | View |
| TransMontaigne Partners LLC | $5,956,000.00 | 2020-03-31 | View |
| Lightwave Logic, Inc. | $52,848.00 | 2020-03-31 | View |
| ImmunityBio, Inc. | $288,000.00 | 2020-03-31 | View |
| TechPrecision Corporation | $250,073.00 | 2020-03-31 | View |
| EHEALTH, INC. | $543,000.00 | 2020-03-31 | View |
| Envestnet, Inc. | $2,509,000.00 | 2020-03-31 | View |
| CARA THERAPEUTICS, INC. | $1,705,000.00 | 2020-03-31 | View |
| LEXARIA BIOSCIENCE CORP. | $9,042.00 | 2020-02-29 | View |
| SoundThinking, Inc. | $197,000.00 | 2020-03-31 | View |
| BYRNA TECHNOLOGIES INC. | $80,432.00 | 2020-02-29 | View |
| HARROW, INC. | $133,000.00 | 2020-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $523,000.00 | 2020-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $995,146.00 | 2020-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $893,000.00 | 2020-03-31 | View |
| Ocean Power Technologies, Inc. | $124,000.00 | 2020-04-30 | View |
| Alpha and Omega Semiconductor Limited | $900,000.00 | 2020-03-31 | View |
| NovaBay Pharmaceuticals, Inc. | $64,000.00 | 2020-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $1,239,000.00 | 2020-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $1,693,000.00 | 2020-03-31 | View |
| United States Gasoline Fund, LP | $3,356.00 | 2020-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $590,000.00 | 2020-03-31 | View |
| United States 12 Month Natural Gas Fund, LP | $391.00 | 2020-03-31 | View |
| United States 12 Month Oil Fund, LP | $5,921.00 | 2020-03-31 | View |
| CORMEDIX INC. | $246,464.00 | 2020-03-31 | View |
| VistaGen Therapeutics, Inc. | $107,200.00 | 2020-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $229,000.00 | 2020-03-31 | View |
| PHREESIA, INC. | $530,000.00 | 2020-04-30 | View |
| Zuora, Inc | $1,303,000.00 | 2020-04-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $3,785,000.00 | 2020-03-31 | View |
| RISE GOLD CORP. | $8,876.00 | 2020-04-30 | View |
| BioCorRx Inc. | $55,039.00 | 2020-03-31 | View |
| KINETA, INC./DE | $1,629,000.00 | 2020-03-31 | View |
| Qualigen Therapeutics, Inc. | $26,981.00 | 2020-03-31 | View |
| Vantage Drilling International | $1,345,000.00 | 2020-03-31 | View |
| Clovis Oncology, Inc. | $2,681,000.00 | 2020-03-31 | View |
| United States Brent Oil Fund, LP | $9,719.00 | 2020-03-31 | View |
| Scorpius Holdings, Inc. | $144,380.00 | 2020-03-31 | View |
| ANNOVIS BIO, INC. | $267,272.00 | 2020-03-31 | View |
| United States Commodity Index Funds Trust | $22,567.00 | 2020-03-31 | View |
| Hudson Pacific Properties, Inc. | $107,000.00 | 2020-03-31 | View |
| Atossa Therapeutics, Inc. | $280,098.00 | 2020-03-31 | View |
| SOW GOOD INC. | $12,779.00 | 2020-03-31 | View |
| Rhino Resource Partners LP | $709,000.00 | 2020-03-31 | View |
| LOOP INDUSTRIES, INC. | $61,891.00 | 2020-02-29 | View |
| Bionik Laboratories Corp. | $57,226.00 | 2020-03-31 | View |
| CAPRI HOLDINGS LTD | $2,000,000.00 | 2020-03-28 | View |
| Atreca, Inc. | $693,000.00 | 2020-03-31 | View |
| PERFORMANT HEALTHCARE, INC. | $800,000.00 | 2020-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $102,400.00 | 2020-03-31 | View |
| TREVI THERAPEUTICS, INC. | $151,000.00 | 2020-03-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $125,987.00 | 2020-03-31 | View |
| PULMATRIX, INC. | $157,000.00 | 2020-03-31 | View |
| Century Communities, Inc. | $27,497,000.00 | 2020-03-31 | View |
| Zosano Pharma Corp | $266,000.00 | 2020-03-31 | View |
| Sphere 3D Corp. | $378,000.00 | 2020-03-31 | View |
| Mentor Capital, Inc. | $17,089.00 | 2020-03-31 | View |
| VIVINT SOLAR, INC. | $6,174,000.00 | 2020-03-31 | View |
| Boot Barn Holdings, Inc. | $1,033,000.00 | 2020-03-28 | View |
| URBAN EDGE PROPERTIES | $5,401,000.00 | 2020-03-31 | View |
| NEXTDECADE CORPORATION | $162,000.00 | 2020-03-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $360,608.00 | 2020-03-31 | View |
| SENSEONICS HOLDINGS, INC. | $1,040,000.00 | 2020-03-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,493,000.00 | 2020-03-31 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $495,322.00 | 2020-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $235,000.00 | 2020-03-31 | View |
| Corvus Pharmaceuticals, Inc. | $85,000.00 | 2020-03-31 | View |
| Cable One, Inc. | $847,000.00 | 2020-03-31 | View |
| Oncocyte Corporation | $943,000.00 | 2020-03-31 | View |
| DASEKE, INC. | $8,300,000.00 | 2020-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $106,000.00 | 2020-03-31 | View |
| ONDAS HOLDINGS INC. | $25,871.00 | 2020-03-31 | View |
| BEIGENE, LTD. | $4,298,000.00 | 2020-03-31 | View |
| DERMTECH, INC. | $678,000.00 | 2020-03-31 | View |
| Gritstone bio, Inc. | $834,000.00 | 2020-03-31 | View |
| Iterum Therapeutics plc | $237,000.00 | 2020-03-31 | View |
| MOLECULIN BIOTECH, INC. | $150,000.00 | 2020-03-31 | View |
| BLOOM ENERGY CORPORATION | $3,961,000.00 | 2020-03-31 | View |
| U.S. Well Services Holdings, LLC | $8,775,000.00 | 2020-03-31 | View |
| APTINYX INC. | $544,000.00 | 2020-03-31 | View |
| SENESTECH, INC. | $123,000.00 | 2020-03-31 | View |
| TECTONIC THERAPEUTIC, INC. | $410,000.00 | 2020-03-31 | View |
| EYENOVIA, INC. | $581,765.00 | 2020-03-31 | View |
| VERRA MOBILITY CORPORATION | $1,033,000.00 | 2020-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $347,000.00 | 2020-03-31 | View |
| ZOMEDICA CORP. | $65,249.00 | 2020-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $180,000.00 | 2020-03-31 | View |
| APPLIED THERAPEUTICS, INC. | $447,000.00 | 2020-03-31 | View |
| EXICURE, INC. | $369,000.00 | 2020-03-31 | View |
| Blue Apron Holdings, Inc. | $8,492,000.00 | 2020-03-31 | View |
| Korro Bio, Inc. | $1,421,000.00 | 2020-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,165,000.00 | 2020-04-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $2,648,000.00 | 2020-03-31 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $303,000.00 | 2020-03-31 | View |
| REVOLVE GROUP, INC. | $1,044,000.00 | 2020-03-31 | View |
| Aterian, Inc. | $964,000.00 | 2020-03-31 | View |
| Diamond S Shipping Inc. | $1,872,000.00 | 2020-03-31 | View |
| Karuna Therapeutics, Inc. | $1,050,000.00 | 2020-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $65,360.00 | 2020-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $357,157.00 | 2020-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $2,326,000.00 | 2020-03-31 | View |
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