CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $793,000.00 | 2021-03-31 | View |
| Trecora Resources | $2,767,000.00 | 2021-03-31 | View |
| TherapeuticsMD, Inc. | $1,522,000.00 | 2021-03-31 | View |
| IEH Corporation | $76,143.00 | 2021-03-31 | View |
| LSB Industries, Inc. | $10,051,000.00 | 2021-03-31 | View |
| NATHANS FAMOUS INC | $388,000.00 | 2021-03-28 | View |
| STAAR Surgical Co | $1,980,000.00 | 2021-04-02 | View |
| Hanger, Inc. | $2,424,000.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $2,746,000.00 | 2021-03-31 | View |
| Insteel Industries, Inc. | $4,769,000.00 | 2021-04-03 | View |
| NACCO INDUSTRIES, INC. | $11,903,000.00 | 2021-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $556,000.00 | 2021-03-31 | View |
| Axogen, Inc. | $2,037,000.00 | 2021-03-31 | View |
| Par Pacific Holdings, Inc. | $10,039,000.00 | 2021-03-31 | View |
| Emmaus Life Sciences, Inc. | $236,000.00 | 2021-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $3,548.00 | 2021-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $225,000.00 | 2021-03-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $551,379.00 | 2021-03-31 | View |
| ICONIX BRAND GROUP, INC. | $282,000.00 | 2021-03-31 | View |
| JANONE INC. | $217,000.00 | 2021-04-03 | View |
| DELCATH SYSTEMS, INC. | $498,000.00 | 2021-03-31 | View |
| Sarepta Therapeutics, Inc. | $2,637,000.00 | 2021-03-31 | View |
| WABASH NATIONAL CORPORATION | $9,235,000.00 | 2021-03-31 | View |
| Viad Corp | $4,109,000.00 | 2021-03-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $442,000.00 | 2021-03-31 | View |
| PARKERVISION, INC. | $31,000.00 | 2021-03-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $319,000.00 | 2021-03-31 | View |
| CYCLO THERAPEUTICS, INC. | $219,752.00 | 2021-03-31 | View |
| Genasys Inc. | $531,000.00 | 2021-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,549,000.00 | 2021-03-31 | View |
| TRINET GROUP, INC. | $52,000,000.00 | 2021-03-31 | View |
| OPKO Health, Inc. | $1,458,000.00 | 2021-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $2,196,000.00 | 2021-03-31 | View |
| INSPERITY, INC. | $57,670,000.00 | 2021-03-31 | View |
| PG&E Corporation | $313,000,000.00 | 2021-03-31 | View |
| Evolution Petroleum Corporation | $52,727.00 | 2021-03-31 | View |
| GOLDEN MINERALS COMPANY | $563,000.00 | 2021-03-31 | View |
| RENOVACARE, INC. | $0.00 | 2021-03-31 | View |
| BIO-key International, Inc. | $46,935.00 | 2021-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $297,000.00 | 2021-03-31 | View |
| STABILIS SOLUTIONS, INC. | $501,000.00 | 2021-03-31 | View |
| UNITED RENTALS, INC. | $12,000,000.00 | 2021-03-31 | View |
| CONTANGO OIL & GAS CO | $3,051,000.00 | 2021-03-31 | View |
| Crexendo, Inc. | $32,000.00 | 2021-03-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $46,156.00 | 2021-03-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $424,000.00 | 2021-05-01 | View |
| COMSTOCK MINING INC. | $165,244.00 | 2021-03-31 | View |
| PULMONX CORPORATION | $1,486,000.00 | 2021-03-31 | View |
| Onconova Therapeutics, Inc. | $248,000.00 | 2021-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $146,000.00 | 2021-03-31 | View |
| Savara Inc. | $213,000.00 | 2021-03-31 | View |
| GOLD RESOURCE CORPORATION | $342,000.00 | 2021-03-31 | View |
| Duck Creek Technologies, Inc. | $2,434,000.00 | 2021-02-28 | View |
| Cinedigm Corp. | $409,000.00 | 2021-03-31 | View |
| NeuBase Therapeutics, Inc. | $256,985.00 | 2021-03-31 | View |
| SCYNEXIS, Inc. | $115,000.00 | 2021-03-31 | View |
| Dyadic International, Inc. | $94,841.00 | 2021-03-31 | View |
| ModivCare Inc. | $5,010,000.00 | 2021-03-31 | View |
| GI DYNAMICS, INC. | $1,337,000.00 | 2021-03-31 | View |
| Agile Therapeutics, Inc. | $315,000.00 | 2021-03-31 | View |
| NOODLES & COMPANY | $331,000.00 | 2021-03-30 | View |
| PROFIRE ENERGY, INC. | $148,396.00 | 2021-03-31 | View |
| SIERRA ONCOLOGY, INC. | $572,000.00 | 2021-03-31 | View |
| CUBESMART | $1,540,000.00 | 2021-03-31 | View |
| Eiger BioPharmaceuticals, Inc. | $77,000.00 | 2021-03-31 | View |
| ZOVIO INC | $1,136,000.00 | 2021-03-31 | View |
| TransMontaigne Partners LLC | $5,972,000.00 | 2021-03-31 | View |
| Lightwave Logic, Inc. | $67,135.00 | 2021-03-31 | View |
| IMMUNITYBIO, INC. | $1,230,000.00 | 2021-03-31 | View |
| TechPrecision Corporation | $312,669.00 | 2021-03-31 | View |
| EHEALTH, INC. | $1,031,000.00 | 2021-03-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $75,284.00 | 2021-03-31 | View |
| Envestnet, Inc. | $2,069,000.00 | 2021-03-31 | View |
| CARA THERAPEUTICS, INC. | $2,007,000.00 | 2021-03-31 | View |
| LEXARIA BIOSCIENCE CORP. | $36,561.00 | 2021-02-28 | View |
| ShotSpotter, Inc. | $236,000.00 | 2021-03-31 | View |
| BYRNA TECHNOLOGIES INC. | $142,000.00 | 2021-02-28 | View |
| HARROW HEALTH, INC. | $171,000.00 | 2021-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $705,000.00 | 2021-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,011,000.00 | 2021-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $381,000.00 | 2021-03-31 | View |
| Larimar Therapeutics, Inc. | $367,000.00 | 2021-03-31 | View |
| Ocean Power Technologies, Inc. | $194,000.00 | 2021-04-30 | View |
| HISTOGEN INC. | $409,000.00 | 2021-03-31 | View |
| Alpha and Omega Semiconductor Limited | $1,244,000.00 | 2021-03-31 | View |
| NovaBay Pharmaceuticals, Inc. | $77,000.00 | 2021-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $1,273,000.00 | 2021-03-31 | View |
| Syndax Pharmaceuticals Inc | $2,052,000.00 | 2021-03-31 | View |
| UNITED STATES GASOLINE FUND, LP | $20,643.00 | 2021-03-31 | View |
| STAR GOLD CORP. | $11,761.00 | 2021-04-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $892,000.00 | 2021-03-31 | View |
| UNITED STATES 12 MONTH NATURAL GAS FUND, LP | $1,960.00 | 2021-03-31 | View |
| UNITED STATES 12 MONTH OIL FUND, LP | $40,915.00 | 2021-03-31 | View |
| VistaGen Therapeutics, Inc. | $121,800.00 | 2021-03-31 | View |
| PHREESIA, INC. | $663,000.00 | 2021-04-30 | View |
| FORTE BIOSCIENCES, INC. | $295,000.00 | 2021-03-31 | View |
| Zuora, Inc | $1,395,000.00 | 2021-04-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $6,741,000.00 | 2021-03-31 | View |
| RISE GOLD CORP. | $8,245.00 | 2021-04-30 | View |
| SOBR Safe, Inc. | $1,944.00 | 2021-03-31 | View |
| BioCorRx Inc. | $5,095.00 | 2021-03-31 | View |
| IMPEL NEUROPHARMA, INC. | $178,000.00 | 2021-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $9,973.00 | 2021-03-31 | View |
| Qualigen Therapeutics, Inc. | $955,019.00 | 2021-03-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $859,000.00 | 2021-03-31 | View |
| Clovis Oncology, Inc. | $3,548,000.00 | 2021-03-31 | View |
| Novan, Inc. | $1,239,000.00 | 2021-03-31 | View |
| NEXGEL, INC. | $18,000.00 | 2021-03-31 | View |
| UNITED STATES BRENT OIL FUND, LP | $65,472.00 | 2021-03-31 | View |
| Heat Biologics, Inc. | $346,921.00 | 2021-03-31 | View |
| ANNOVIS BIO, INC. | $297,220.00 | 2021-03-31 | View |
| Hudson Pacific Properties, Inc. | $535,000.00 | 2021-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $554,405.00 | 2021-03-31 | View |
| SOW GOOD INC. | $8,421.00 | 2021-03-31 | View |
| Loop Industries, Inc. | $0.00 | 2021-02-28 | View |
| Bionik Laboratories Corp. | $52,573.00 | 2021-03-31 | View |
| ANNEXON, INC. | $720,000.00 | 2021-03-31 | View |
| ATRECA, INC. | $716,000.00 | 2021-03-31 | View |
| NEXIMMUNE, INC. | $2,608,493.00 | 2021-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $1,000,000.00 | 2021-03-31 | View |
| PANACEA LIFE SCIENCES HOLDINGS, INC. | $7,556.00 | 2021-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $353,700.00 | 2021-03-31 | View |
| TREVI THERAPEUTICS, INC. | $174,000.00 | 2021-03-31 | View |
| Bright Mountain Media, Inc. | $237,748.00 | 2021-03-31 | View |
| PULMATRIX, INC. | $172,000.00 | 2021-03-31 | View |
| Century Communities, Inc. | $18,698,000.00 | 2021-03-31 | View |
| ZOSANO PHARMA CORPORATION | $807,000.00 | 2021-03-31 | View |
| Mentor Capital, Inc. | $342.00 | 2021-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $939,000.00 | 2021-03-31 | View |
| ANGION BIOMEDICA CORP. | $2,343,000.00 | 2021-03-31 | View |
| BOOT BARN HOLDINGS, INC. | $1,292,000.00 | 2021-03-27 | View |
| URBAN EDGE PROPERTIES | $7,888,000.00 | 2021-03-31 | View |
| NextDecade Corp. | $117,000.00 | 2021-03-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $402,252.00 | 2021-03-31 | View |
| SENSEONICS HOLDINGS, INC. | $294,000.00 | 2021-03-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $1,971,000.00 | 2021-03-31 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $963,545.00 | 2021-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $302,000.00 | 2021-03-31 | View |
| CORVUS PHARMACEUTICALS, INC. | $151,000.00 | 2021-03-31 | View |
| DATASEA INC. | $39,868.00 | 2021-03-31 | View |
| CABLE ONE, INC. | $1,350,000.00 | 2021-03-31 | View |
| ESSA Pharma Inc. | $374,457.00 | 2021-03-31 | View |
| BrewBilt Manufacturing Inc. | $4,950.00 | 2021-03-31 | View |
| Oncocyte Corporation | $1,342,000.00 | 2021-03-31 | View |
| DASEKE, INC. | $7,500,000.00 | 2021-03-31 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $242,000.00 | 2021-03-31 | View |
| Ondas Holdings Inc. | $463,331.00 | 2021-03-31 | View |
| Laird Superfood, Inc. | $1,060,840.00 | 2021-03-31 | View |
| BEIGENE, LTD. | $10,459,000.00 | 2021-03-31 | View |
| DERMTECH, INC. | $781,000.00 | 2021-03-31 | View |
| Gritstone bio, Inc. | $988,000.00 | 2021-03-31 | View |
| Verona Pharma plc | $574,000.00 | 2021-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $436,000.00 | 2021-03-31 | View |
| Iterum Therapeutics plc | $253,000.00 | 2021-03-31 | View |
| Keros Therapeutics, Inc. | $34,000.00 | 2021-03-31 | View |
| U.S. Well Services, Inc. | $10,945,000.00 | 2021-03-31 | View |
| Aptinyx Inc. | $636,000.00 | 2021-03-31 | View |
| SENESTECH, INC. | $181,000.00 | 2021-03-31 | View |
| AVROBIO, INC. | $692,000.00 | 2021-03-31 | View |
| EYENOVIA, INC. | $863,119.00 | 2021-03-31 | View |
| VERRA MOBILITY CORPORATION | $1,717,000.00 | 2021-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $365,000.00 | 2021-03-31 | View |
| ZOMEDICA CORP. | $109,440.00 | 2021-03-31 | View |
| Establishment Labs Holdings Inc. | $2,315,000.00 | 2021-03-31 | View |
| Berkeley Lights, Inc. | $1,427,000.00 | 2021-03-31 | View |
| Inozyme Pharma, Inc. | $1,034,000.00 | 2021-03-31 | View |
| Applied Therapeutics, Inc. | $142,000.00 | 2021-03-31 | View |
| EXICURE, INC. | $472,000.00 | 2021-03-31 | View |
| Blue Apron Holdings, Inc. | $8,026,000.00 | 2021-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,186,000.00 | 2021-04-30 | View |
| Virpax Pharmaceuticals, Inc. | $949,477.00 | 2021-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,549,000.00 | 2021-03-31 | View |
| Adicet Bio, Inc. | $1,039,000.00 | 2021-03-31 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $385,000.00 | 2021-03-31 | View |
| Kronos Bio, Inc. | $1,958,000.00 | 2021-03-31 | View |
| REVOLVE GROUP, INC. | $702,000.00 | 2021-03-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,201,000.00 | 2021-03-31 | View |
| DESKTOP METAL, INC. | $2,948,000.00 | 2021-03-31 | View |
| AKERNA CORP. | $118,762.00 | 2021-03-31 | View |
| Aterian, Inc. | $765,000.00 | 2021-03-31 | View |
| Diamond S Shipping Inc. | $344,000.00 | 2021-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,629,533.00 | 2021-03-31 | View |
| KARUNA THERAPEUTICS, INC. | $1,053,000.00 | 2021-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $37,220.00 | 2021-03-31 | View |
| Skillful Craftsman Education Technology Ltd | $68,110.00 | 2021-03-31 | View |
| UWM Holdings Corporation | $30,893,000.00 | 2021-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $426,000.00 | 2021-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $2,675,000.00 | 2021-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $2,600,000.00 | 2021-03-31 | View |
| GALECTO, INC. | $1,166,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $1,548,000.00 | 2021-02-28 | View |
| PLBY Group, Inc. | $3,997,000.00 | 2021-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $2,678,000.00 | 2021-03-31 | View |
| Fusion Pharmaceuticals Inc. | $1,030,000.00 | 2021-03-31 | View |
| Taysha Gene Therapies, Inc. | $1,654,000.00 | 2021-03-31 | View |
| Amesite Inc. | $364,259.00 | 2021-03-31 | View |
| PROG Holdings, Inc. | $2,874,000.00 | 2021-03-31 | View |
| Petros Pharmaceuticals, Inc. | $180,819.00 | 2021-03-31 | View |
| Ouster, Inc. | $1,920,000.00 | 2021-03-31 | View |
| SmartKem, Inc. | $841,596.00 | 2021-03-31 | View |
| VIRIOS THERAPEUTICS, INC. | $1,206,366.00 | 2021-03-31 | View |
| GAIN THERAPEUTICS, INC | $641,667.00 | 2021-03-31 | View |
| TRITERRAS, INC. | $2,358,583.00 | 2021-02-28 | View |
| THE AARON'S COMPANY, INC. | $25,317,000.00 | 2021-03-31 | View |
| SOTERA HEALTH COMPANY | $7,421,000.00 | 2021-03-31 | View |
| VECTOIQ ACQUISITION CORP. II | $209,399.00 | 2021-03-31 | View |
| BIOATLA, INC. | $2,231,000.00 | 2021-03-31 | View |
| TALARIS THERAPEUTICS, INC. | $66,000.00 | 2021-03-31 | View |
| FORTITUDE GOLD CORPORATION | $272,000.00 | 2021-03-31 | View |
| Benessere Capital Acquisition Corp. | $104,166.00 | 2021-03-31 | View |
| Lowell Farms Inc. | $574,000.00 | 2021-03-31 | View |
| M3-Brigade Acquisition II Corp. | $977,384.00 | 2021-03-31 | View |
| AMERICAN ACQUISITION OPPORTUNITY INC. | $410,154.00 | 2021-03-31 | View |
| Solid Power, Inc. | $551,380.00 | 2021-03-31 | View |
| Stronghold Digital Mining, Inc. | $0.00 | 2021-03-31 | View |
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