CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $3.96 | 2020-12-31 | View |
| Balchem Corporation | $80.58 | 2020-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $50.25 | 2020-12-31 | View |
| COHU INC | $10.01 | 2020-12-26 | View |
| US BANCORP \DE\ | $40.38 | 2020-12-31 | View |
| HARTE HANKS INC | $40.25 | 2020-12-31 | View |
| VECTOR GROUP LTD. | $15.40 | 2020-12-31 | View |
| Masco Corporation | $33.00 | 2020-12-31 | View |
| MCCORMICK & CO INC | $53.56 | 2020-11-30 | View |
| QUAKER CHEMICAL CORPORATION | $143.51 | 2020-12-31 | View |
| NEONODE INC. | $29.61 | 2020-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $70.37 | 2020-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $22.48 | 2020-12-31 | View |
| Stanley Black & Decker, Inc. | $138.84 | 2021-01-02 | View |
| US ENERGY CORP | $64.78 | 2020-12-31 | View |
| WEYCO GROUP INC | $25.62 | 2020-12-31 | View |
| Johnson & Johnson | $116.22 | 2021-01-03 | View |
| Wesbanco, Inc. | $32.87 | 2020-12-31 | View |
| Coeur Mining, Inc. | $15.44 | 2020-12-31 | View |
| Westamerica Bancorporation | $61.00 | 2020-12-31 | View |
| CreditRiskMonitor.com, Inc. | $2.17 | 2020-12-31 | View |
| Digital Turbine, Inc. | $3.44 | 2020-12-31 | View |
| INTELLIGENT SYSTEMS CORP | $8.94 | 2020-12-31 | View |
| Atrion Corporation | $501.03 | 2020-12-31 | View |
| ONTO INNOVATION INC. | $15.25 | 2020-12-26 | View |
| Southside Bancshares, Inc. | $32.17 | 2020-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $67.23 | 2020-12-31 | View |
| ARROW FINANCIAL CORPORATION | $28.83 | 2020-12-31 | View |
| SVB Financial Group | $191.29 | 2020-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $45.49 | 2020-12-31 | View |
| CITY HOLDING COMPANY | $53.64 | 2020-12-31 | View |
| Hills Bancorporation | $45.92 | 2020-12-31 | View |
| LIVERAMP HOLDINGS, INC. | $15.81 | 2020-12-31 | View |
| Washington Trust Bancorp Inc | $42.44 | 2020-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $16.63 | 2020-12-31 | View |
| SOUTH STATE CORP | $59.01 | 2020-12-31 | View |
| M.D.C. Holdings, Inc. | $25.24 | 2020-12-31 | View |
| Harley-Davidson, Inc. | $56.00 | 2020-12-31 | View |
| KB HOME | $15.32 | 2020-11-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $15.95 | 2020-12-31 | View |
| CYTRX CORPORATION | $7.43 | 2020-12-31 | View |
| BIOLASE, INC. | $2.96 | 2020-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $19.59 | 2020-12-31 | View |
| SPYR, INC. | $0.88 | 2020-12-31 | View |
| Citigroup Inc | $47.42 | 2020-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $7.80 | 2020-12-31 | View |
| Power Integrations, Inc. | $20.63 | 2020-12-31 | View |
| REPUBLIC FIRST BANCORP INC | $5.44 | 2020-12-31 | View |
| ZYNEX INC | $3.04 | 2020-12-31 | View |
| FUEL TECH, INC. | $3.57 | 2020-12-31 | View |
| Tredegar Corporation | $13.55 | 2020-12-31 | View |
| ENCORE WIRE CORP | $51.20 | 2020-12-31 | View |
| LANDSTAR SYSTEM, INC. | $54.16 | 2020-12-26 | View |
| ZIX CORP | $4.40 | 2020-12-31 | View |
| CRYO CELL INTERNATIONAL INC | $3.72 | 2020-11-30 | View |
| MONSTER BEVERAGE CORPORATION | $44.93 | 2020-12-31 | View |
| ION GEOPHYSICAL CORP | $35.34 | 2020-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $140.47 | 2020-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $14.69 | 2020-12-31 | View |
| Ultralife Corporation | $6.50 | 2020-12-31 | View |
| VIVEVE MEDICAL, INC. | $19.10 | 2020-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $6.14 | 2020-12-31 | View |
| ALPHA PRO TECH LTD | $3.37 | 2020-12-31 | View |
| SAPIENS INTERNATIONAL CORP N V | $14.26 | 2020-12-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $11.90 | 2020-12-31 | View |
| Match Group, Inc. | $19.48 | 2020-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $2.71 | 2020-12-31 | View |
| Clearday, Inc. | $255.90 | 2020-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $102.30 | 2020-12-31 | View |
| EQUITY RESIDENTIAL | $56.91 | 2020-12-31 | View |
| BOYD GAMING CORP | $14.07 | 2020-12-31 | View |
| TUCOWS INC | $55.31 | 2020-12-31 | View |
| EASTMAN CHEMICAL CO | $79.00 | 2020-12-31 | View |
| EAGLE MATERIALS INC | $80.68 | 2020-12-31 | View |
| UNITY BANCORP, INC. | $16.42 | 2020-12-31 | View |
| GEO GROUP INC | $22.07 | 2020-12-31 | View |
| ENERGY FOCUS, INC/DE | $3.45 | 2020-12-31 | View |
| Genasys Inc. | $2.92 | 2020-12-31 | View |
| Aspira Women’s Health Inc. | $1.49 | 2020-12-31 | View |
| DAVITA INC. | $63.64 | 2020-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $69.82 | 2020-12-31 | View |
| LIFE STORAGE, INC. | $52.09 | 2020-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $54.61 | 2020-12-31 | View |
| POOL CORPORATION | $91.49 | 2020-12-31 | View |
| Achieve Life Sciences, Inc. | $44.64 | 2020-12-31 | View |
| Waters Corporation | $179.59 | 2020-12-31 | View |
| ASTROTECH Corp | $5.68 | 2020-12-31 | View |
| NICE LTD. | $22,490.00 | 2020-12-31 | View |
| OCEANFIRST FINANCIAL CORP. | $20.67 | 2020-12-31 | View |
| Regional Health Properties, Inc. | $47.53 | 2020-12-31 | View |
| Bank of South Carolina Corporation | $14.89 | 2020-12-31 | View |
| Acorda Therapeutics, Inc. | $127.13 | 2020-12-31 | View |
| NOV INC. | $45.70 | 2020-12-31 | View |
| Panbela Therapeutics, Inc. | $6.77 | 2020-12-31 | View |
| AUTOLIV INC | $68.13 | 2020-12-31 | View |
| INTUITIVE SURGICAL, INC. | $305.06 | 2020-12-31 | View |
| Intellicheck, Inc. | $2.50 | 2020-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $70.48 | 2020-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $72.11 | 2020-12-31 | View |
| STRATA Skin Sciences, Inc. | $1.87 | 2020-12-31 | View |
| AXT INC | $4.42 | 2020-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $6.78 | 2020-12-31 | View |
| COSTAR GROUP, INC. | $341.78 | 2020-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $12.81 | 2021-01-30 | View |
| ICON plc | $108.53 | 2020-12-31 | View |
| RICEBRAN TECHNOLOGIES | $2.24 | 2020-12-31 | View |
| Centrus Energy Corp. | $4.18 | 2020-12-31 | View |
| Cassava Sciences, Inc. | $11.30 | 2020-12-31 | View |
| Red River Bancshares, Inc. | $0.00 | 2020-12-31 | View |
| KNOW LABS, INC | $0.64 | 2020-12-31 | View |
| CITIZENS HOLDING CO /MS/ | $19,420.00 | 2020-12-31 | View |
| NEOGENOMICS, INC. | $15.21 | 2020-12-31 | View |
| Jones Soda Co. | $0.36 | 2020-12-31 | View |
| J2 Global, Inc. | $69.61 | 2020-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $24.48 | 2020-12-31 | View |
| VIRTRA, INC. | $3.13 | 2020-12-31 | View |
| Chembio Diagnostics, Inc. | $4.12 | 2020-12-31 | View |
| Teledyne Technologies Inc | $170.10 | 2021-01-03 | View |
| Everest Re Group, Ltd. | $87.87 | 2020-12-31 | View |
| ENTEGRIS INC | $33.38 | 2020-12-31 | View |
| QUALYS, INC. | $59.07 | 2020-12-31 | View |
| SMTC CORP | $2.31 | 2021-01-03 | View |
| salesforce.com, inc. | $120.61 | 2021-01-31 | View |
| NOVA MEASURING INSTRUMENTS LTD | $22.29 | 2020-12-31 | View |
| SIERRA WIRELESS INC | $17.27 | 2020-12-31 | View |
| OraSure Technologies, Inc. | $10.12 | 2020-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $3.51 | 2020-12-31 | View |
| FLUOR CORPORATION | $44.40 | 2020-12-31 | View |
| GSI Technology, Inc. | $6.17 | 2020-12-31 | View |
| Spectral Capital Corporation | $0.61 | 2020-12-31 | View |
| GALECTIN THERAPEUTICS INC | $4.29 | 2020-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $1.89 | 2020-12-31 | View |
| REED’S, INC. | $1.19 | 2020-12-31 | View |
| comScore, Inc. | $9.82 | 2020-12-31 | View |
| GOLD RESOURCE CORPORATION | $6.83 | 2020-12-31 | View |
| Creek Road Miners, Inc. | $1.75 | 2020-12-31 | View |
| BANC OF CALIFORNIA, INC. | $13.96 | 2020-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $26.20 | 2020-12-31 | View |
| NICOLET BANKSHARES, INC. | $50.47 | 2020-12-31 | View |
| SYNNEX CORP | $92.04 | 2020-11-30 | View |
| Compass Minerals International, Inc. | $63.06 | 2020-12-31 | View |
| VONAGE HOLDINGS CORP | $4.90 | 2020-12-31 | View |
| Social Life Network, Inc. | $0.07 | 2020-12-31 | View |
| EXTRA SPACE STORAGE INC. | $74.54 | 2020-12-31 | View |
| PROFIRE ENERGY, INC. | $0.52 | 2020-12-31 | View |
| Village Bank & Trust Financial Corp. | $25.63 | 2020-12-31 | View |
| Humanigen, Inc. | $5.57 | 2020-12-31 | View |
| Neenah Inc | $70.99 | 2020-12-31 | View |
| JMP Group LLC | $3.04 | 2020-12-31 | View |
| Xencor Inc | $26.23 | 2020-12-31 | View |
| FUTUREFUEL CORP. | $12.73 | 2020-12-31 | View |
| Perion Network Ltd. | $3.24 | 2020-12-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $7.29 | 2020-12-31 | View |
| CELSIUS HOLDINGS, INC. | $4.23 | 2020-12-31 | View |
| Creatd, Inc. | $23.77 | 2020-12-31 | View |
| BELLICUM PHARMACEUTICALS, INC | $27.36 | 2020-12-31 | View |
| HARROW HEALTH, INC. | $5.43 | 2020-12-31 | View |
| VARONIS SYSTEMS, INC. | $20.59 | 2020-12-31 | View |
| HERC HOLDINGS INC. | $41.38 | 2020-12-31 | View |
| FITLIFE BRANDS, INC | $10.05 | 2020-12-31 | View |
| Luvu Brands, Inc. | $0.03 | 2020-12-31 | View |
| lululemon athletica inc. | $139.27 | 2021-01-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $8.27 | 2020-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $5.33 | 2020-12-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $13.00 | 2020-12-31 | View |
| VENUS CONCEPT INC. | $4.59 | 2020-12-31 | View |
| CORMEDIX INC. | $4.96 | 2020-12-31 | View |
| Q2 Holdings, Inc. | $27.43 | 2020-12-31 | View |
| IVERIC bio, Inc. | $9.22 | 2020-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $1.04 | 2020-12-31 | View |
| Textainer Group Holdings Limited | $19.90 | 2020-12-31 | View |
| INVO BIOSCIENCE, INC. | $7.28 | 2020-12-31 | View |
| VIVOS INC | $0.05 | 2020-12-31 | View |
| SI-BONE, INC. | $8.54 | 2020-12-31 | View |
| Enphase Energy, Inc. | $1.96 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $26.05 | 2020-12-31 | View |
| Avinger Inc | $1,241.59 | 2020-12-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $55.54 | 2020-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $2,900,276.00 | 2020-12-31 | View |
| YEW BIO-PHARM GROUP, INC. | $0.22 | 2020-12-31 | View |
| Ekso Bionics Holdings, Inc. | $31.62 | 2020-12-31 | View |
| WATERSTONE FINANCIAL, INC. | $13.57 | 2020-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $33.51 | 2020-12-31 | View |
| Allegion plc | $85.18 | 2020-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $1.26 | 2020-12-31 | View |
| Civeo Corp | $218.83 | 2020-12-31 | View |
| AzurRx BioPharma, Inc. | $1.22 | 2020-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $7.30 | 2020-12-31 | View |
| J. Alexander’s Holdings, Inc. | $8.92 | 2021-01-03 | View |
| NUTANIX, INC. | $4.55 | 2021-01-31 | View |
| Canterbury Park Holding Corp | $13.30 | 2020-12-31 | View |
| TechnipFMC plc | $29.77 | 2020-12-31 | View |
| GREENLANE HOLDINGS, INC. | $5.47 | 2020-12-31 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $0.86 | 2020-12-31 | View |
| IAC/INTERACTIVECORP | $21.08 | 2020-12-31 | View |
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