CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $562,904,000.00 | 2020-03-31 | View |
| Trecora Resources | $611,000.00 | 2020-03-31 | View |
| AVON PRODUCTS, INC. | $47,600,000.00 | 2020-03-31 | View |
| Balchem Corporation | $4,134,000.00 | 2020-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $2,555,000.00 | 2020-03-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $961,000,000.00 | 2020-03-31 | View |
| CHEMED CORPORATION | $21,939,000.00 | 2020-03-31 | View |
| COHERENT, INC. | $30,951,000.00 | 2020-04-04 | View |
| TherapeuticsMD, Inc. | $3,769,073.00 | 2020-03-31 | View |
| Dine Brands Global, Inc. | $27,563,000.00 | 2020-03-31 | View |
| IEH Corporation | $9,384.00 | 2020-03-31 | View |
| LSB INDUSTRIES, INC. | $8,833,000.00 | 2020-03-31 | View |
| Siebert Financial Corp. | $2,100,000.00 | 2020-04-30 | View |
| NATIONAL FUEL GAS CO | $6,289,000.00 | 2020-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,460,000.00 | 2020-04-30 | View |
| TERADYNE, INC. | $17,890,000.00 | 2020-03-29 | View |
| UNIFI, INC. | $1,803,000.00 | 2020-03-29 | View |
| WASHINGTON GAS LIGHT CO | $29,695,000.00 | 2020-03-31 | View |
| ITT INC. | $49,000,000.00 | 2020-03-31 | View |
| PISMO COAST VILLAGE, INC. | $27,917.00 | 2020-03-31 | View |
| TELOS CORPORATION | $636,000.00 | 2020-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $9,789,000.00 | 2020-03-31 | View |
| SANARA MEDTECH INC. | $200,000.00 | 2020-03-31 | View |
| Hanger, Inc. | $2,614,000.00 | 2020-03-31 | View |
| CEL-SCI CORPORATION | $367,000.00 | 2020-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $9,002,000.00 | 2020-03-31 | View |
| DLH Holdings Corp. | $1,192,000.00 | 2020-03-31 | View |
| Blue Dolphin Energy Company | $191,000.00 | 2020-03-31 | View |
| Lakeland Industries, Inc. | $336,000.00 | 2020-04-30 | View |
| HEARTLAND EXPRESS, INC | $8,100,000.00 | 2020-03-31 | View |
| AXOGEN, INC. | $802,000.00 | 2020-03-31 | View |
| JACK IN THE BOX INC. | $5,463,000.00 | 2020-04-12 | View |
| ImmuCell Corporation | $406,450.00 | 2020-03-31 | View |
| Starbucks Corporation | $300,700,000.00 | 2020-03-29 | View |
| SPECTRUM PHARMACEUTICALS INC | $978,000.00 | 2020-03-31 | View |
| ALT5 SIGMA CORPORATION | $183,000.00 | 2020-03-28 | View |
| SUNPOWER CORP | $16,859,000.00 | 2020-03-29 | View |
| DELCATH SYSTEMS, INC. | $204,000.00 | 2020-03-31 | View |
| ICU MEDICAL INC/DE | $15,407,000.00 | 2020-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,753,000.00 | 2020-03-31 | View |
| Tandy Leather Factory, Inc. | $1,160,000.00 | 2020-03-31 | View |
| REGENCY CENTERS CORPORATION | $29,354,000.00 | 2020-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $570,333.00 | 2020-03-31 | View |
| PARKERVISION INC | $16,000.00 | 2020-03-31 | View |
| SUGARMADE, INC. | $8,174.00 | 2020-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $14,090,000.00 | 2020-03-31 | View |
| Ciena Corp | $65,127,000.00 | 2020-05-02 | View |
| DESWELL INDUSTRIES INC | $427,000.00 | 2020-03-31 | View |
| Diamond Offshore Drilling, Inc. | $3,897,000.00 | 2020-03-31 | View |
| BBQ HOLDINGS, INC. | $715,000.00 | 2020-03-29 | View |
| OFG Bancorp | $44,582,000.00 | 2020-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $580,000.00 | 2020-03-31 | View |
| INTERNATIONAL ISOTOPES INC | $1,399,325.00 | 2020-03-31 | View |
| CymaBay Therapeutics, Inc. | $1,418,000.00 | 2020-03-31 | View |
| Stabilis Solutions, Inc. | $135,000.00 | 2020-03-31 | View |
| AVANTAX, INC. | $9,706,000.00 | 2020-03-31 | View |
| CONTANGO OIL & GAS CO | $1,203,000.00 | 2020-03-31 | View |
| Crexendo, Inc. | $57,000.00 | 2020-03-31 | View |
| REMEDENT, INC. | $4,418.00 | 2020-03-31 | View |
| MEET GROUP, INC. | $412,000.00 | 2020-03-31 | View |
| Rivulet Media, Inc. | $8,968.00 | 2020-04-30 | View |
| Pareteum Corporation | $992,000.00 | 2020-03-31 | View |
| Hongchang International Co., Ltd | $6,095.00 | 2020-03-31 | View |
| NuStar Energy L.P. | $14,775,000.00 | 2020-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $157,921.00 | 2020-03-31 | View |
| NUTRA PHARMA CORP. | $20,265.00 | 2020-03-31 | View |
| COMSTOCK INC. | $197,203.00 | 2020-03-31 | View |
| GSI TECHNOLOGY INC | $937,000.00 | 2020-03-31 | View |
| Traws Pharma, Inc. | $39,000.00 | 2020-03-31 | View |
| BIO-PATH HOLDINGS, INC. | $800,000.00 | 2020-03-31 | View |
| HIREQUEST, INC. | $1,353,714.00 | 2020-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $1,934,000.00 | 2020-03-31 | View |
| Cinedigm Corp. | $315,000.00 | 2020-03-31 | View |
| NeuBase Therapeutics, Inc. | $170,728.00 | 2020-03-31 | View |
| SCYNEXIS, Inc. | $88,000.00 | 2020-03-31 | View |
| Dyadic International, Inc. | $198,554.00 | 2020-03-31 | View |
| ModivCare Inc. | $5,905,000.00 | 2020-03-31 | View |
| NEOPHOTONICS CORP | $2,620,000.00 | 2020-03-31 | View |
| GlycoMimetics, Inc. | $332,273.00 | 2020-03-31 | View |
| Agile Therapeutics, Inc. | $275,000.00 | 2020-03-31 | View |
| EXAGEN INC. | $24,000.00 | 2020-03-31 | View |
| NOODLES & COMPANY | $2,685,000.00 | 2020-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $11,776,000.00 | 2020-03-31 | View |
| TearLab Corp | $37,000.00 | 2020-03-31 | View |
| ZOVIO INC | $5,532,000.00 | 2020-03-31 | View |
| GTT Communications, Inc. | $2,800,000.00 | 2020-03-31 | View |
| Lightwave Logic, Inc. | $73,497.00 | 2020-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $2,871,000.00 | 2020-03-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $259,000.00 | 2020-03-31 | View |
| Envestnet, Inc. | $10,720,000.00 | 2020-03-31 | View |
| LIMONEIRA COMPANY | $1,930,000.00 | 2020-04-30 | View |
| CARA THERAPEUTICS, INC. | $276,000.00 | 2020-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $600,000.00 | 2020-03-31 | View |
| SoundThinking, Inc. | $111,000.00 | 2020-03-31 | View |
| BYRNA TECHNOLOGIES INC. | $90,655.00 | 2020-02-29 | View |
| HARROW, INC. | $340,000.00 | 2020-03-31 | View |
| FINJAN HOLDINGS, INC. | $263,000.00 | 2020-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $428,000.00 | 2020-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $326,590.00 | 2020-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $886,000.00 | 2020-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $12,315,000.00 | 2020-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $59,757.00 | 2020-03-31 | View |
| Ocean Power Technologies, Inc. | $127,000.00 | 2020-04-30 | View |
| Alpha and Omega Semiconductor Limited | $1,958,000.00 | 2020-03-31 | View |
| SELLAS Life Sciences Group, Inc. | $84,000.00 | 2020-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $407,000.00 | 2020-03-31 | View |
| lululemon athletica inc. | $60,333,000.00 | 2020-05-03 | View |
| MedAvail Holdings, Inc. | $46,000.00 | 2020-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $86,000.00 | 2020-03-31 | View |
| CORMEDIX INC. | $84,212.00 | 2020-03-31 | View |
| Vistagen Therapeutics, Inc. | $2,700.00 | 2020-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $146,000.00 | 2020-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $115,700.00 | 2020-03-31 | View |
| Zuora, Inc | $3,512,000.00 | 2020-04-30 | View |
| RISE GOLD CORP. | $374.00 | 2020-04-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $34,079.00 | 2020-04-30 | View |
| BioCorRx Inc. | $17,895.00 | 2020-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $5,136.00 | 2020-03-31 | View |
| Qualigen Therapeutics, Inc. | $37,326.00 | 2020-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $34,100,000.00 | 2020-03-31 | View |
| Vantage Drilling International | $5,209,000.00 | 2020-03-31 | View |
| Scorpius Holdings, Inc. | $236,328.00 | 2020-03-31 | View |
| ANNOVIS BIO, INC. | $4,014.00 | 2020-03-31 | View |
| FREEZE TAG, Inc. | $10,595.00 | 2020-03-31 | View |
| Atossa Therapeutics, Inc. | $1,917.00 | 2020-03-31 | View |
| Home Bistro, Inc. | $8,287.00 | 2020-03-31 | View |
| SOW GOOD INC. | $17,333.00 | 2020-03-31 | View |
| Rhino Resource Partners LP | $851,000.00 | 2020-03-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $19,865.00 | 2020-04-30 | View |
| TAKUNG ART CO., LTD | $5,137.00 | 2020-03-31 | View |
| Otonomy, Inc. | $2,052,000.00 | 2020-03-31 | View |
| LOOP INDUSTRIES, INC. | $79,335.00 | 2020-02-29 | View |
| Bionik Laboratories Corp. | $125,305.00 | 2020-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,932,000.00 | 2020-03-31 | View |
| Adial Pharmaceuticals, Inc. | $743,194.00 | 2020-03-31 | View |
| Aravive, Inc. | $95,000.00 | 2020-03-31 | View |
| APTIV PLC | $0.00 | 2020-03-31 | View |
| CAPRI HOLDINGS LTD | $23,000,000.00 | 2020-03-28 | View |
| Medley LLC | $527,000.00 | 2020-03-31 | View |
| PERFORMANT HEALTHCARE, INC. | $900,000.00 | 2020-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $66,400.00 | 2020-03-31 | View |
| TREVI THERAPEUTICS, INC. | $134,000.00 | 2020-03-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $18,613.00 | 2020-03-31 | View |
| PULMATRIX, INC. | $130,000.00 | 2020-03-31 | View |
| PHYSICIANS REALTY TRUST | $3,411,000.00 | 2020-03-31 | View |
| OUTFRONT Media Inc. | $15,300,000.00 | 2020-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $5,491,000.00 | 2020-03-31 | View |
| ARISTA NETWORKS, INC. | $14,068,000.00 | 2020-03-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $3,000.00 | 2020-03-31 | View |
| MEDLEY MANAGEMENT INC. | $1,785,000.00 | 2020-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $9,661,000.00 | 2020-02-28 | View |
| SENSEONICS HOLDINGS, INC. | $7,000.00 | 2020-03-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $354,000.00 | 2020-03-31 | View |
| Medicine Man Technologies, Inc. | $1,269,367.00 | 2020-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $171,000.00 | 2020-03-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $770,860.00 | 2020-03-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $350,539.00 | 2020-03-31 | View |
| AVALON GLOBOCARE CORP. | $25,565.00 | 2020-03-31 | View |
| Exceed World, Inc. | $1,175,751.00 | 2020-03-31 | View |
| DUO WORLD, INC. | $1,083.00 | 2020-03-31 | View |
| LIVONGO HEALTH, INC. | $7,170,000.00 | 2020-03-31 | View |
| SEGUIN NATURAL HAIR PRODUCTS INC. | $24,411.00 | 2020-03-31 | View |
| DASEKE, INC. | $1,300,000.00 | 2020-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $3,000.00 | 2020-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $404,089.00 | 2020-04-30 | View |
| cbdMD, Inc. | $830,565.00 | 2020-03-31 | View |
| ONDAS HOLDINGS INC. | $129,883.00 | 2020-03-31 | View |
| BEIGENE, LTD. | $12,875,000.00 | 2020-03-31 | View |
| Iterum Therapeutics plc | $206,000.00 | 2020-03-31 | View |
| BRAIN SCIENTIFIC INC. | $700.00 | 2020-03-31 | View |
| BLACKLINE, INC. | $15,783,000.00 | 2020-03-31 | View |
| Rocky Mountain High Brands, Inc. | $18,993.00 | 2020-03-31 | View |
| Zhong Yuan Bio-Technology Holdings Ltd | $13,642.00 | 2020-03-31 | View |
| ALZAMEND NEURO, INC. | $15,850.00 | 2020-04-30 | View |
| CANNABIS SUISSE CORP. | $10,467.00 | 2020-02-29 | View |
| SENESTECH, INC. | $5,000.00 | 2020-03-31 | View |
| iFresh Inc. | $3,691,990.00 | 2020-03-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $763,000.00 | 2020-03-31 | View |
| ZOMEDICA CORP. | $103,022.00 | 2020-03-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $11,000.00 | 2020-03-31 | View |
| VERONI BRANDS CORP. | $43,126.00 | 2020-03-31 | View |
| EXICURE, INC. | $920,000.00 | 2020-03-31 | View |
| THE LOVESAC COMPANY | $5,901,175.00 | 2020-05-03 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,698,000.00 | 2020-04-30 | View |
| DELPHI TECHNOLOGIES PLC | $7,000,000.00 | 2020-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $331,319.00 | 2020-03-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $5,135.00 | 2020-02-29 | View |
| nVent Electric plc | $37,000,000.00 | 2020-03-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $30,575,000.00 | 2020-03-31 | View |
| IAA, Inc. | $49,400,000.00 | 2020-03-29 | View |
| REVOLVE GROUP, INC. | $4,305,000.00 | 2020-03-31 | View |
| ORGANIC AGRICULTURAL COMPANY LIMITED | $32,882.00 | 2020-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $699,425.00 | 2020-03-31 | View |
| Aterian, Inc. | $1,130,000.00 | 2020-03-31 | View |
| STERIS plc | $54,430,000.00 | 2020-03-31 | View |
| Diamond S Shipping Inc. | $1,164,000.00 | 2020-03-31 | View |
| Lantern Pharma Inc. | $58,000.00 | 2020-03-31 | View |
| Sunnova Energy International Inc. | $7,123,000.00 | 2020-03-31 | View |
| BTRS HOLDINGS INC. | $158,160.00 | 2020-03-31 | View |
| CISO GLOBAL, INC. | $26,016.00 | 2020-03-31 | View |
| AvePoint, Inc. | $224,700.00 | 2020-03-31 | View |
| Taronis Fuels, Inc. | $435,000.00 | 2020-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $40,891.00 | 2020-03-31 | View |
| KATAPULT HOLDINGS, INC. | $144,472.00 | 2020-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $650,000.00 | 2020-03-31 | View |
| Aeva Technologies, Inc. | $105,542.00 | 2020-03-31 | View |
| E2open Parent Holdings, Inc. | $5,578,000.00 | 2020-02-29 | View |
| Enigma MPC | $1,315,000.00 | 2020-02-29 | View |
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