CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $188,153,000.00 | 2019-06-30 | View |
| Trecora Resources | $672,000.00 | 2019-06-30 | View |
| Avon Products, Inc. | $42,400,000.00 | 2019-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $2,017,000.00 | 2019-06-29 | View |
| CHEMED CORPORATION | $21,455,000.00 | 2019-06-30 | View |
| COHERENT, INC. | $29,422,000.00 | 2019-06-29 | View |
| TherapeuticsMD, Inc. | $3,933,300.00 | 2019-06-30 | View |
| Dine Brands Global, Inc. | $29,411,000.00 | 2019-06-30 | View |
| IEH Corporation | $85,383.00 | 2019-06-28 | View |
| LSB INDUSTRIES, INC. | $8,720,000.00 | 2019-06-30 | View |
| NATIONAL FUEL GAS CO | $13,777,000.00 | 2019-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,084,000.00 | 2019-07-31 | View |
| TERADYNE, INC. | $16,086,000.00 | 2019-06-30 | View |
| UNIFI, INC. | $1,856,000.00 | 2019-06-30 | View |
| WASHINGTON GAS LIGHT CO | $24,203,000.00 | 2019-06-30 | View |
| ITT INC. | $37,900,000.00 | 2019-06-30 | View |
| PISMO COAST VILLAGE, INC. | $19,743.00 | 2019-06-30 | View |
| TELOS CORPORATION | $491,000.00 | 2019-06-30 | View |
| SANARA MEDTECH INC. | $144,587.00 | 2019-06-30 | View |
| SORL AUTO PARTS, INC. | $76,586,592.00 | 2019-06-30 | View |
| Hanger, Inc. | $890,000.00 | 2019-06-30 | View |
| CEL-SCI CORPORATION | $88,000.00 | 2019-06-30 | View |
| Perspective Therapeutics, Inc. | $154,000.00 | 2019-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $8,372,000.00 | 2019-06-30 | View |
| DLH Holdings Corp. | $1,035,000.00 | 2019-06-30 | View |
| Blue Dolphin Energy Company | $51,000.00 | 2019-06-30 | View |
| HEARTLAND EXPRESS, INC | $9,217,000.00 | 2019-06-30 | View |
| JACK IN THE BOX INC. | $5,479,000.00 | 2019-07-07 | View |
| ImmuCell Corporation | $189,872.00 | 2019-06-30 | View |
| Starbucks Corporation | $484,100,000.00 | 2019-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $290,000.00 | 2019-06-30 | View |
| ALT5 SIGMA CORPORATION | $110,000.00 | 2019-06-29 | View |
| SUNPOWER CORP | $16,397,000.00 | 2019-06-30 | View |
| DELCATH SYSTEMS, INC. | $201,000.00 | 2019-06-30 | View |
| ICU MEDICAL INC/DE | $18,834,000.00 | 2019-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,388,000.00 | 2019-06-30 | View |
| Gulf Resources, Inc. | $176,264.00 | 2019-06-30 | View |
| EMPIRE RESORTS INC | $845,000.00 | 2019-06-30 | View |
| Tandy Leather Factory, Inc. | $1,188,274.00 | 2019-06-30 | View |
| REGENCY CENTERS CORPORATION | $35,595,000.00 | 2019-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $325,089.00 | 2019-06-30 | View |
| PARKERVISION INC | $17,000.00 | 2019-06-30 | View |
| SUGARMADE, INC. | $28,075.00 | 2019-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $9,752,000.00 | 2019-06-30 | View |
| Ciena Corp | $46,666,000.00 | 2019-07-31 | View |
| EVOLUTION PETROLEUM CORP | $122,382.00 | 2019-06-30 | View |
| BBQ HOLDINGS, INC. | $316,000.00 | 2019-06-30 | View |
| OFG Bancorp | $11,613,000.00 | 2019-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $354,000.00 | 2019-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $310,620.00 | 2019-06-30 | View |
| Stabilis Solutions, Inc. | $328,000.00 | 2019-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,040,000.00 | 2019-06-30 | View |
| Adynxx, Inc. | $174,000.00 | 2019-06-30 | View |
| CONTANGO OIL & GAS CO | $211,000.00 | 2019-06-30 | View |
| Crexendo, Inc. | $48,000.00 | 2019-06-30 | View |
| REMEDENT, INC. | $15,922.00 | 2019-06-30 | View |
| Pareteum Corp | $2,960,148.00 | 2019-06-30 | View |
| Hongchang International Co., Ltd | $63,068.00 | 2019-06-30 | View |
| NuStar Energy L.P. | $29,591,000.00 | 2019-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $146,852.00 | 2019-06-30 | View |
| COMSTOCK INC. | $238,510.00 | 2019-06-30 | View |
| GSI TECHNOLOGY INC | $737,000.00 | 2019-06-30 | View |
| PROTOKINETIX, INCORPORATED | $1,050.00 | 2019-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $700,000.00 | 2019-06-30 | View |
| HIREQUEST, INC. | $538,063.00 | 2019-06-28 | View |
| HALOZYME THERAPEUTICS, INC. | $3,574,000.00 | 2019-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $17,118.00 | 2019-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,636,000.00 | 2019-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $6,000.00 | 2019-06-30 | View |
| SCYNEXIS, Inc. | $97,000.00 | 2019-06-30 | View |
| Dyadic International, Inc. | $103,030.00 | 2019-06-30 | View |
| ModivCare Inc. | $6,108,000.00 | 2019-06-30 | View |
| NEOPHOTONICS CORP | $2,424,000.00 | 2019-06-30 | View |
| Opus Genetics, Inc. | $370,942.00 | 2019-06-30 | View |
| GlycoMimetics, Inc. | $394,006.00 | 2019-06-30 | View |
| Agile Therapeutics, Inc. | $76,000.00 | 2019-06-30 | View |
| AngioDynamics, Inc | $2,203,000.00 | 2019-05-31 | View |
| ALL FOR ONE MEDIA CORP. | $74,220.00 | 2019-06-30 | View |
| TearLab Corp | $22,000.00 | 2019-06-30 | View |
| ZOVIO INC | $6,398,000.00 | 2019-06-30 | View |
| GTT Communications, Inc. | $7,100,000.00 | 2019-06-30 | View |
| Lightwave Logic, Inc. | $88,046.00 | 2019-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $4,274,000.00 | 2019-06-30 | View |
| URANIUM ENERGY CORP. | $171,371.00 | 2019-07-31 | View |
| Envestnet, Inc. | $9,175,000.00 | 2019-06-30 | View |
| LIMONEIRA COMPANY | $1,519,000.00 | 2019-07-31 | View |
| AVEDRO INC | $696,000.00 | 2019-06-30 | View |
| CARA THERAPEUTICS, INC. | $380,000.00 | 2019-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $19,800,000.00 | 2019-06-30 | View |
| HARROW, INC. | $434,000.00 | 2019-06-30 | View |
| FINJAN HOLDINGS, INC. | $614,000.00 | 2019-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $382,285.00 | 2019-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $1,454,000.00 | 2019-06-30 | View |
| Aerohive Networks, Inc. | $771,000.00 | 2019-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $33,093,000.00 | 2019-05-31 | View |
| SUPER MICRO COMPUTER, INC. | $3,822,000.00 | 2019-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $203,884.00 | 2019-06-30 | View |
| Ocean Power Technologies, Inc. | $161,000.00 | 2019-07-31 | View |
| Alpha and Omega Semiconductor Limited | $2,745,000.00 | 2019-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $275,131.00 | 2019-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $327,000.00 | 2019-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $265,000.00 | 2019-06-30 | View |
| VoIP-PAL.COM INC. | $353,289.00 | 2019-06-30 | View |
| Vistagen Therapeutics, Inc. | $7,000.00 | 2019-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $69,925.00 | 2019-06-30 | View |
| Zuora, Inc | $2,975,000.00 | 2019-07-31 | View |
| RISE GOLD CORP. | $1,719.00 | 2019-07-31 | View |
| Meta Materials Inc. | $1,781.00 | 2019-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $1,183,000.00 | 2019-06-30 | View |
| AUTO PARTS 4LESS GROUP, INC. | $40,927.00 | 2019-07-31 | View |
| THE HEALING COMPANY INC. | $80.00 | 2019-06-30 | View |
| CLOUD PEAK ENERGY INC. | $25,798,000.00 | 2019-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $190,280.00 | 2019-06-30 | View |
| Medidata Solutions, Inc. | $24,426,000.00 | 2019-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $32,700,000.00 | 2019-06-30 | View |
| Vantage Drilling International | $4,805,000.00 | 2019-06-30 | View |
| LevelBlox, Inc. | $9,090.00 | 2019-06-30 | View |
| Scorpius Holdings, Inc. | $99,015.00 | 2019-06-30 | View |
| FREEZE TAG, Inc. | $14,915.00 | 2019-06-30 | View |
| Home Bistro, Inc. | $5,996.00 | 2019-06-30 | View |
| SOW GOOD INC. | $74,637.00 | 2019-06-30 | View |
| Rhino Resource Partners LP | $1,142,000.00 | 2019-06-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $15,000.00 | 2019-07-31 | View |
| TAKUNG ART CO., LTD | $33,859.00 | 2019-06-30 | View |
| Otonomy, Inc. | $1,174,000.00 | 2019-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2,001,000.00 | 2019-06-30 | View |
| Gala Pharmaceutical Inc. | $27,000.00 | 2019-05-31 | View |
| Adial Pharmaceuticals, Inc. | $271,687.00 | 2019-06-30 | View |
| Aravive, Inc. | $16,000.00 | 2019-06-30 | View |
| GRAND HAVANA INC. | $16,292.00 | 2019-06-30 | View |
| APTIV PLC | $9,000,000.00 | 2019-06-30 | View |
| CAPRI HOLDINGS LTD | $51,000,000.00 | 2019-06-29 | View |
| Processa Pharmaceuticals, Inc. | $158,000.00 | 2019-06-30 | View |
| Medley LLC | $652,000.00 | 2019-06-30 | View |
| NU-MED PLUS, INC. | $0.00 | 2019-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $800,000.00 | 2019-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $61,800.00 | 2019-06-30 | View |
| SOPHIRIS BIO INC. | $186,000.00 | 2019-06-30 | View |
| TREVI THERAPEUTICS, INC. | $27,000.00 | 2019-06-30 | View |
| BLACKBOXSTOCKS INC. | $36,700.00 | 2019-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $5,000.00 | 2019-06-30 | View |
| ANVI GLOBAL HOLDINGS, INC. | $50,000.00 | 2019-05-31 | View |
| PULMATRIX, INC. | $211,000.00 | 2019-06-30 | View |
| PHYSICIANS REALTY TRUST | $3,456,000.00 | 2019-06-30 | View |
| GANNETT CO., INC. | $30,506,000.00 | 2019-06-30 | View |
| OUTFRONT Media Inc. | $24,600,000.00 | 2019-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $8,857,000.00 | 2019-06-30 | View |
| ARISTA NETWORKS, INC. | $12,079,000.00 | 2019-06-30 | View |
| Applied BioSciences Corp. | $16,269.00 | 2019-06-30 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $59,721.00 | 2019-06-30 | View |
| MEDLEY MANAGEMENT INC. | $2,706,000.00 | 2019-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $6,324,000.00 | 2019-05-31 | View |
| SENSEONICS HOLDINGS, INC. | $169,000.00 | 2019-06-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $348,771.00 | 2019-06-30 | View |
| AVALON GLOBOCARE CORP. | $58,624.00 | 2019-06-30 | View |
| Exceed World, Inc. | $934,647.00 | 2019-06-30 | View |
| 4M Carbon Fiber Corp. | $119,235.00 | 2019-06-30 | View |
| LIVONGO HEALTH, INC. | $2,331,000.00 | 2019-06-30 | View |
| DASEKE, INC. | $3,400,000.00 | 2019-06-30 | View |
| Loop Media, Inc. | $0.00 | 2019-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $130,671.00 | 2019-07-31 | View |
| cbdMD, Inc. | $0.00 | 2019-06-30 | View |
| ONDAS HOLDINGS INC. | $133,040.00 | 2019-06-30 | View |
| TAPINATOR, INC. | $49,141.00 | 2019-06-30 | View |
| BEIGENE, LTD. | $11,171,000.00 | 2019-06-30 | View |
| Iterum Therapeutics plc | $160,000.00 | 2019-06-30 | View |
| BLACKLINE, INC. | $10,664,000.00 | 2019-06-30 | View |
| Talend S.A. | $1,353,000.00 | 2019-06-30 | View |
| Rocky Mountain High Brands, Inc. | $148,561.00 | 2019-06-30 | View |
| CANNABIS SUISSE CORP. | $10,467.00 | 2019-05-31 | View |
| SENESTECH, INC. | $7,000.00 | 2019-06-30 | View |
| Natural Resource Holdings, Inc. | $0.00 | 2019-07-31 | View |
| iFresh Inc. | $3,509,978.00 | 2019-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $761,000.00 | 2019-06-30 | View |
| ZOMEDICA CORP. | $67,303.00 | 2019-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $7,271,000.00 | 2019-06-30 | View |
| XYNOMIC PHARMACEUTICALS HOLDINGS, INC. | $5,457.00 | 2019-06-30 | View |
| EXICURE, INC. | $659,000.00 | 2019-06-30 | View |
| THE LOVESAC COMPANY | $7,032,106.00 | 2019-08-04 | View |
| DELPHI TECHNOLOGIES PLC | $3,000,000.00 | 2019-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $302,261.00 | 2019-06-30 | View |
| INTERNET SCIENCES, INC. | $1,200.00 | 2019-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $131,317.00 | 2019-06-30 | View |
| Allogene Therapeutics, Inc. | $1,714,000.00 | 2019-06-30 | View |
| BiomX Inc. | $39,624.00 | 2019-06-30 | View |
| GRID DYNAMICS HOLDINGS, INC. | $175,201.00 | 2019-06-30 | View |
| REVOLVE GROUP, INC. | $4,622,000.00 | 2019-06-30 | View |
| Color Star Technology Co., Ltd. | $25,000.00 | 2019-06-30 | View |
| Elite Performance Holding Corp. | $2,029.00 | 2019-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $10,000.00 | 2019-06-30 | View |
| Aterian, Inc. | $880,000.00 | 2019-06-30 | View |
| STERIS plc | $62,973,000.00 | 2019-06-30 | View |
| Diamond S Shipping Inc. | $2,057,000.00 | 2019-06-30 | View |
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