13F-HR filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,258 holding rows worth $5,381,592,000.
- Accession
- 0001085146-22-000972
- Filer
- CIK 1107261
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,258 entries on the cover page, a total value of $5,381,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,381,592,000 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 |
|---|---|---|---|---|---|---|
| USIO INC | 917313108 | CMN | 106,400 | $464,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,000 | $461,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 15,851 | $461,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,000 | $457,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 418,900 | $457,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 88,700 | $455,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,500 | $454,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 461,400 | $452,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,400 | $451,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 27,000 | $450,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 350,000 | $448,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 153,900 | $445,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 344,900 | $445,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 45,000 | $444,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 244,000 | $444,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 777,792 | $443,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 347,200 | $441,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 63,201 | $439,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,900 | $438,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,700 | $437,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 31,600 | $437,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,900 | $435,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 17,250 | $434,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 336,300 | $434,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 338,700 | $430,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 109,228 | $429,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 85,500 | $428,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 13,474 | $427,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 196,800 | $419,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 122,700 | $415,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 23,600 | $415,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 143,590 | $415,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 47,100 | $414,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 74,100 | $413,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 139,800 | $412,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,300 | $408,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,700 | $401,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 161,700 | $401,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,100 | $399,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 106,200 | $398,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 130,000 | $394,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 139,200 | $393,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 99,907 | $389,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 100,000 | $387,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 13,441 | $387,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 30,400 | $387,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 274,845 | $382,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 123,500 | $380,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 383,417 | $380,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 141,200 | $378,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 110,500 | $376,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 59,800 | $372,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 231,200 | $370,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 347,500 | $367,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,600 | $363,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 53,500 | $361,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 232,800 | $359,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,000 | $357,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 170,409 | $356,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 17,700 | $355,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 39,000 | $355,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 218,700 | $354,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,295 | $350,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 94,039 | $350,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 153,462 | $350,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 10,400 | $350,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 683,100 | $349,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 143,016 | $343,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 195,300 | $342,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 117,500 | $342,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 39,690 | $341,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 61,502 | $341,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 600 | $340,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 50,500 | $340,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 70,000 | $339,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 8,003 | $337,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 150,500 | $337,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 29,200 | $333,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,500 | $331,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,800 | $331,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 47,643 | $331,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 83,200 | $328,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 21,000 | $327,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 62,000 | $327,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 16,500 | $324,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 305,146 | $323,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 169,900 | $323,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 25,197 | $319,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 16,000 | $319,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 274,500 | $318,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 235,000 | $317,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 78,500 | $316,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 140,000 | $315,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 63,500 | $314,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 142,350 | $309,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 27,840 | $308,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 324,216 | $308,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 50,000 | $307,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 106,500 | $306,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 208,450 | $304,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 145,197 | $303,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,000 | $296,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 80,000 | $295,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 182,400 | $295,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 229,000 | $295,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 66,900 | $292,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 116,500 | $288,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 60,000 | $286,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 122,900 | $284,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 119,900 | $283,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 17,200 | $282,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 125,200 | $282,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 34,871 | $281,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 141,400 | $280,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 150,200 | $276,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,600 | $274,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 126,500 | $272,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,600 | $269,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 109,404 | $269,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 226,128 | $269,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 50,000 | $267,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 10,000 | $263,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,453 | $262,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 60,000 | $262,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 16,800 | $259,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,900 | $257,000 | thousands by filing date | |
| MINERVA SURGICAL INC | 60343F106 | COM | 50,000 | $257,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 80,679 | $254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,859 | $252,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 34,407 | $247,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 28,000 | $247,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 20,000 | $246,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 41,000 | $245,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 170,000 | $245,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 45,000 | $243,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 110,000 | $241,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 194,637 | $239,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 63,000 | $233,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 59,200 | $231,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 98,800 | $230,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 16,108 | $229,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $228,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 35,024 | $228,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,234 | $227,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 75,000 | $224,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 155,400 | $224,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 78,100 | $223,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 60,000 | $223,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,008 | $221,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 13,800 | $221,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 12,689 | $219,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 309,400 | $217,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 47,000 | $216,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 75,000 | $215,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 25,000 | $211,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 16,653 | $211,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $210,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 372,000 | $208,000 | thousands by filing date | |
| BK Technologies Corp. | 05587G104 | COM | 85,717 | $207,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 32,800 | $206,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 123,315 | $205,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 3,866 | $204,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 250,000 | $204,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 216,000 | $199,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 174,700 | $197,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41,781 | $196,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,200 | $189,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 35,200 | $189,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 54,500 | $187,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 94,700 | $186,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 169,770 | $185,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 40,000 | $180,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 23,100 | $180,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 60,000 | $175,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 120,000 | $175,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 23,100 | $173,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 303,300 | $170,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 90,000 | $165,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 306,000 | $162,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 51,702 | $160,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 98,700 | $158,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 450,000 | $157,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 12,579 | $155,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 93,966 | $154,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 27,600 | $148,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 67,625 | $148,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 43,500 | $147,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 282,600 | $146,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 15,500 | $145,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 20,000 | $145,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 33,000 | $144,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 178,911 | $143,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 35,000 | $142,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,000 | $141,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,900 | $140,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 139,000 | $136,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 43,400 | $133,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 36,100 | $133,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,900 | $132,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 75,000 | $130,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 32,500 | $130,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 258,500 | $129,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 35,000 | $128,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 45,300 | $124,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 183,500 | $122,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 33,600 | $121,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,468 | $121,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 36,667 | $111,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 12,798 | $111,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 98,680 | $110,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 99,200 | $108,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 46,600 | $108,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 75,000 | $107,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 35,289 | $107,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 30,000 | $106,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 150,000 | $105,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 115,000 | $104,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 60,300 | $103,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 205,000 | $102,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 102,440 | $102,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,781 | $100,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 43,000 | $100,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 68,000 | $97,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 18,300 | $94,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 195,000 | $94,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 30,000 | $90,000 | thousands by filing date | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 83,000 | $85,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 100,000 | $85,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 102,100 | $83,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 92,400 | $81,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 124,200 | $74,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,048 | $72,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,800 | $72,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 184,000 | $71,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 11,688 | $71,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 12,992 | $70,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 140,000 | $62,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 26,300 | $61,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 75,000 | $59,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 155,000 | $58,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 100,000 | $55,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 93,500 | $54,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 90,000 | $53,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 56,093 | $48,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 77,600 | $44,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 15,000 | $41,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 39,900 | $40,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 25,000 | $39,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,000 | $37,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 25,000 | $37,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 26,500 | $37,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,300 | $34,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 29,200 | $23,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 74,300 | $20,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,100 | $18,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 15,700 | $16,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 16,000 | $12,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 14,500 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000972 | this filing | 2022-02-14 | acceptance time not in the bulk data set |