CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,471,925.00 | 2020-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $-15,000,000.00 | 2020-12-31 | View |
| BK Technologies Corporation | $588,000.00 | 2020-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $-12,000,000.00 | 2020-12-31 | View |
| OWENS & MINOR, INC | $0.00 | 2020-12-31 | View |
| MUELLER INDUSTRIES, INC. | $7,071,000.00 | 2020-12-26 | View |
| Union Carbide Corporation | $93,000,000.00 | 2020-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $17,000,000.00 | 2020-12-31 | View |
| MCEWEN MINING INC. | $4,785,000.00 | 2020-12-31 | View |
| TELIGENT, INC. | $12,002,000.00 | 2020-12-31 | View |
| ALTO INGREDIENTS, INC. | $1,033,000.00 | 2020-12-31 | View |
| HALLADOR ENERGY CO | $1,600,000.00 | 2020-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $100,087.00 | 2020-12-31 | View |
| Lands’ End, Inc. | $22,800,000.00 | 2021-01-29 | View |
| RELIANCE STEEL & ALUMINUM CO | $115,600,000.00 | 2020-12-31 | View |
| ProPhase Labs, Inc. | $167,000.00 | 2020-12-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $1,849,134.00 | 2020-12-31 | View |
| VAALCO Energy, Inc. | $900,000.00 | 2020-12-31 | View |
| DECKERS OUTDOOR CORP | $17,382,000.00 | 2020-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $4,298,000.00 | 2020-12-31 | View |
| GREENBRIER COMPANIES INC | $22,248,000.00 | 2020-11-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $9,133,000.00 | 2020-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $1,688,000.00 | 2020-12-31 | View |
| NOV INC. | $577,000,000.00 | 2020-12-31 | View |
| AUTOLIV, INC. | $-3,000,000.00 | 2020-12-31 | View |
| eMAGIN CORPORATION | $797,000.00 | 2020-12-31 | View |
| INTELLINETICS, INC. | $15,000.00 | 2020-12-31 | View |
| BioDelivery Sciences International, Inc. | $2,254,000.00 | 2020-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $106,044.00 | 2020-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $2,564,000.00 | 2020-12-31 | View |
| NUTRA PHARMA CORP. | $246,162.00 | 2020-12-31 | View |
| CALAVO GROWERS, INC. | $0.00 | 2021-01-31 | View |
| BLOOMIOS, INC. | $0.00 | 2020-12-31 | View |
| Desert Hawk Gold Corp. | $204,127.00 | 2020-12-31 | View |
| SONIM TECHNOLOGIES INC | $700,000.00 | 2020-12-31 | View |
| Second Sight Medical Products, Inc. | $295,000.00 | 2020-12-31 | View |
| AIRGAIN, INC. | $10,000,000.00 | 2020-12-31 | View |
| ATHENEX, INC. | $6,200,000.00 | 2020-12-31 | View |
| Conformis, Inc. | $2,700,000.00 | 2020-12-31 | View |
| AeroGrow International, Inc. | $226,000.00 | 2020-12-31 | View |
| IRADIMED CORP | $137,673.00 | 2020-12-31 | View |
| NanoVibronix, Inc. | $0.00 | 2020-12-31 | View |
| China XD Plastics Co Ltd | $-4,036.00 | 2020-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $9,587,000.00 | 2020-12-31 | View |
| ALLOT LTD | $4,624,000.00 | 2020-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $100,000.00 | 2020-12-31 | View |
| FitLife Brands, Inc. | $56,000.00 | 2020-12-31 | View |
| Rapid Micro Biosystems, Inc. | $1,000,000.00 | 2020-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $100,000.00 | 2020-12-31 | View |
| John Bean Technologies Corporation | $28,600,000.00 | 2020-12-31 | View |
| Cemtrex Inc. | $3,946,579.00 | 2020-12-31 | View |
| ALJ Regional Holdings, Inc. | $378,000.00 | 2020-12-31 | View |
| Marrone Bio Innovations, Inc. | $387,000.00 | 2020-12-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2020-12-31 | View |
| NEXGEL, INC. | $0.00 | 2020-12-31 | View |
| Better Choice Company Inc. | $714,000.00 | 2020-12-31 | View |
| Newegg Commerce, Inc. | $2,173,000.00 | 2020-12-31 | View |
| Ossen Innovation Co. Ltd. | $126,911.00 | 2020-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $16,125,749.00 | 2020-12-31 | View |
| INPIXON | $100,000.00 | 2020-12-31 | View |
| PBF ENERGY INC. | $669,600,000.00 | 2020-12-31 | View |
| SUNOCO LP | $311,000,000.00 | 2020-12-31 | View |
| Zoetis Inc. | $69,000,000.00 | 2020-12-31 | View |
| PBF HOLDING COMPANY LLC | $669,600,000.00 | 2020-12-31 | View |
| Verb Technology Company, Inc. | $51,000.00 | 2020-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $88,800.00 | 2020-12-31 | View |
| AERKOMM INC. | $4,669,297.00 | 2020-12-31 | View |
| ONE WORLD PRODUCTS, INC. | $46,307.00 | 2020-12-31 | View |
| Kornit Digital Ltd. | $10,628,000.00 | 2020-12-31 | View |
| Nabriva Therapeutics plc | $700,000.00 | 2020-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $-294,000.00 | 2020-12-31 | View |
| ICHOR HOLDINGS, LTD. | $12,742,000.00 | 2020-12-25 | View |
| Allbirds, Inc. | $2,300,000.00 | 2020-12-31 | View |
| BEYOND MEAT, INC. | $0.00 | 2020-12-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2020-12-31 | View |
| CANNABIS SUISSE CORP. | $53,091.00 | 2020-11-30 | View |
| iFresh Inc. | $43,158.00 | 2020-12-31 | View |
| TDH Holdings, Inc. | $-42,241.00 | 2020-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $130,516.00 | 2020-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $34,000.00 | 2020-12-31 | View |
| Bio Essence Corp | $26,097.00 | 2020-12-31 | View |
| ChampionX Corp | $14,810,000.00 | 2020-12-31 | View |
| LMP Automotive Holdings, Inc. | $-141,762.00 | 2020-12-31 | View |
| Dow Inc. | $-34,000,000.00 | 2020-12-31 | View |
| Karat Packaging Inc. | $675,000.00 | 2020-12-31 | View |
| HARVEST HEALTH & RECREATION INC. | $1,122,000.00 | 2020-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $1,732,000.00 | 2020-12-31 | View |
| LIGHTNING eMOTORS, INC. | $261,000.00 | 2020-12-31 | View |
| Jowell Global Ltd. | $25,520.00 | 2020-12-31 | View |
| 1847 GOEDEKER INC. | $107,000.00 | 2020-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $0.00 | 2020-12-31 | View |
| SOTERA HEALTH COMPANY | $123,000.00 | 2020-12-31 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $100,000.00 | 2020-12-31 | View |
| Tuya Inc. | $878,000.00 | 2020-12-31 | View |
| Hayward Holdings, Inc. | $13,994,000.00 | 2020-12-31 | View |
| Local Bounti Corporation/DE | $69,000.00 | 2020-12-31 | View |
| THORNE HEALTHTECH, INC. | $501,479.00 | 2020-12-31 | View |
| Dole plc | $0.00 | 2020-12-31 | View |
| Traeger, Inc. | $800,000.00 | 2020-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $298,137.00 | 2020-12-31 | View |
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