13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,353 holding rows worth $5,349,504,000.
- Accession
- 0001085146-21-001703
- Filer
- CIK 1107261
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,353 entries on the cover page, a total value of $5,349,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,349,504,000 with VALUE read as thousands by filing date, 13F file number 028-05563. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 568,500 | $688,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 409,700 | $688,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 231,200 | $687,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 470,146 | $686,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 107,211 | $683,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 102,700 | $683,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 233,739 | $683,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 276,600 | $683,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 45,700 | $681,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 60,000 | $679,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 112,800 | $677,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 70,600 | $675,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 160,717 | $672,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 21,950 | $669,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 22,245 | $669,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 141,200 | $669,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,400 | $666,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 111,700 | $665,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 62,800 | $664,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,500 | $663,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 132,000 | $663,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,850 | $661,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $660,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 80,055 | $656,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 95,600 | $643,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 84,399 | $643,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 60,000 | $639,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 137,400 | $639,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 41,800 | $635,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 108,900 | $632,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,100 | $631,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 204,300 | $629,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 22,500 | $628,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 18,340 | $628,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 427,517 | $628,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,300 | $627,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 36,200 | $627,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 60,100 | $627,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 9,600 | $625,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 271,000 | $615,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 298,500 | $615,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 52,543 | $615,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 193,500 | $611,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 68,900 | $601,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,900 | $598,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,000 | $597,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,500 | $595,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 115,900 | $588,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 33,500 | $586,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 150,000 | $584,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 20,300 | $583,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 534,000 | $582,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 84,100 | $574,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 28,600 | $572,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 28,570 | $569,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 49,000 | $568,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 556,000 | $567,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 170,800 | $567,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 55,300 | $565,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 22,200 | $561,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 63,121 | $560,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 26,000 | $552,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 120,000 | $551,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 75,000 | $549,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 56,099 | $547,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 34,450 | $546,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 78,300 | $544,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 49,600 | $540,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 27,437 | $537,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,700 | $535,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 69,433 | $535,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 82,910 | $535,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 381,200 | $530,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 29,700 | $525,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 154,900 | $524,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,400 | $521,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,900 | $518,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 48,400 | $517,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 170,700 | $514,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 218,644 | $514,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,600 | $511,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 33,850 | $507,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 91,600 | $502,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 160,000 | $502,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 195,300 | $498,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,400 | $496,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 304,770 | $494,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,900 | $492,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 27,500 | $490,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,900 | $487,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 72,717 | $486,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,000 | $483,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 39,919 | $483,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 79,900 | $479,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 101,439 | $479,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,900 | $476,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 117,200 | $475,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 226,633 | $474,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 156,187 | $473,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,600 | $472,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,200 | $472,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 39,400 | $471,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 53,273 | $471,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,500 | $467,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 16,815 | $467,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,200 | $461,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 31,057 | $458,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,100 | $454,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,700 | $453,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,300 | $451,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,100 | $450,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 256,800 | $449,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 79,600 | $447,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,600 | $447,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 29,500 | $447,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 79,000 | $447,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,000 | $446,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 142,890 | $446,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 248,700 | $445,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 72,926 | $442,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 28,700 | $441,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 110,300 | $441,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 20,000 | $441,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,400 | $440,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 35,024 | $439,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 39,871 | $439,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 140,200 | $437,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 131,800 | $436,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 163,878 | $436,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 18,700 | $435,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,700 | $432,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,100 | $429,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 191,072 | $428,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 41,000 | $428,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,500 | $426,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 48,069 | $422,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 29,900 | $422,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,100 | $421,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 101,700 | $417,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 150,200 | $416,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 25,000 | $416,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 358,990 | $416,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 70,802 | $416,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 42,900 | $414,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 284,000 | $412,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 47,100 | $410,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 17,250 | $410,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 202,440 | $409,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 68,151 | $408,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 206,145 | $408,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 448,500 | $407,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 13,225 | $406,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,100 | $404,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 211,700 | $404,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 64,200 | $403,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,600 | $402,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 15,112 | $402,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 88,200 | $400,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,550 | $400,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 98,600 | $398,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 47,009 | $397,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,100 | $394,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 200,000 | $394,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,700 | $392,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 112,600 | $390,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 35,000 | $389,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 30,310 | $388,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 27,000 | $387,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 600 | $385,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 134,300 | $385,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,900 | $384,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 35,000 | $382,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,800 | $379,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 60,000 | $379,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,100 | $378,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 103,579 | $378,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,100 | $377,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,800 | $376,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 5,600 | $376,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 34,200 | $376,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,200 | $370,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 27,600 | $369,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,000 | $367,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 149,998 | $366,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 125,000 | $366,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 29,600 | $365,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 25,500 | $363,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 100,500 | $363,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 16,500 | $362,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 224,200 | $361,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 108,404 | $361,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,750 | $358,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 108,100 | $357,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 78,700 | $356,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 535,000 | $353,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 174,681 | $351,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 68,862 | $348,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 35,967 | $346,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 70,424 | $343,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,600 | $340,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,100 | $340,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 264,500 | $339,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 83,307 | $337,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 339,706 | $336,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 119,600 | $334,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 225,000 | $331,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,300 | $329,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,700 | $328,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 145,715 | $328,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 83,200 | $327,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13,702 | $327,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 78,500 | $324,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,800 | $323,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,200 | $318,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 24,284 | $318,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 16,356 | $316,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 107,600 | $311,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,000 | $310,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 117,900 | $308,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 31,200 | $301,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 109,600 | $299,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 41,288 | $299,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 325,000 | $296,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,300 | $295,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 29,500 | $294,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 141,000 | $293,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 63,000 | $293,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 20,000 | $292,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,300 | $292,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 12,800 | $292,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 63,000 | $290,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,600 | $290,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 36,500 | $290,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,200 | $289,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 800 | $288,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,200 | $288,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,600 | $287,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 7,474 | $287,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,421 | $286,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,000 | $285,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 77,700 | $284,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 44,300 | $281,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 75,856 | $279,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 61,600 | $277,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,000 | $276,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 127,400 | $273,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,900 | $272,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,000 | $271,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 6,250 | $270,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $267,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 209,100 | $266,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 50,000 | $265,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 153,566 | $261,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 17,108 | $260,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 120,000 | $257,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 10,000 | $255,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 286,900 | $254,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 34,870 | $249,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 233,000 | $249,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 134,300 | $246,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 25,000 | $242,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 88,400 | $241,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,900 | $239,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 153,700 | $238,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 90,000 | $234,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 20,000 | $233,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,600 | $232,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,200 | $231,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 48,400 | $231,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 110,200 | $230,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,600 | $228,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $227,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 13,441 | $223,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 56,500 | $220,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,500 | $220,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 56,947 | $220,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 15,889 | $217,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 6,319 | $217,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 32,625 | $215,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 13,900 | $212,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 38,000 | $211,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 20,700 | $209,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 245,000 | $204,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 54,000 | $203,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 100,200 | $199,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 235,000 | $197,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 164,300 | $197,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 37,439 | $195,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 75,000 | $193,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 22,500 | $191,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 30,450 | $183,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 176,000 | $176,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 87,600 | $176,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 165,000 | $170,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 16,000 | $168,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 33,000 | $163,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 21,161 | $161,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,000 | $159,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 33,000 | $157,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 29,600 | $156,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 12,798 | $154,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 33,000 | $154,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 100,000 | $154,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 25,000 | $148,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 63,489 | $146,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 43,500 | $144,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 112,100 | $143,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 33,400 | $143,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 16,653 | $143,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 10,300 | $142,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 48,100 | $139,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 52,000 | $139,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,000 | $138,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 43,400 | $135,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 73,571 | $131,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 22,800 | $121,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 16,000 | $121,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 13,597 | $120,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,500 | $118,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 13,300 | $118,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 44,300 | $115,000 | thousands by filing date | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 52,000 | $114,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,000 | $112,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 31,000 | $110,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 10,400 | $110,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 40,000 | $109,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,468 | $107,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 50,500 | $103,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 18,000 | $102,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 27,600 | $100,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 147,000 | $97,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 72,200 | $94,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 30,000 | $93,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 33,000 | $93,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 120,000 | $88,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,100 | $83,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 21,600 | $79,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 11,688 | $77,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 109,300 | $75,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 14,600 | $73,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 13,436 | $73,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 17,500 | $65,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 40,000 | $59,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 28,000 | $57,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 50,000 | $55,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 31,000 | $54,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 12,992 | $43,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 25,000 | $42,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 43,900 | $36,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 50,000 | $31,000 | thousands by filing date | |
| INSPIREMD INC | 45779A853 | COM | 30,000 | $20,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 34,200 | $18,000 | thousands by filing date | |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 39,508 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001703 | this filing | 2021-05-17 | acceptance time not in the bulk data set |