Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Bank(NBN) | Common Stock | 66405S100 | $91 | 7,800 | 0.0% |
| Provident Financial Hldgs(PROV) | Common Stock | 743868101 | $91 | 6,000 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $92 | 8,400 | 0.0% |
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $92 | 3,000 | 0.0% |
| Kalvista Pharmaceuticals(KALV) | Common Stock | 483497103 | $92 | 12,000 | 0.0% |
| Intelsat SA | Foreign Stock | L5140P101 | $92 | 60,200 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $92 | 4,100 | 0.0% |
| Prosight Global Inc(PROS) | Common Stock | 74349J103 | $93 | 9,500 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $93 | 7,200 | 0.0% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $93 | 9,100 | 0.0% |
| First Financial Northwest | Common Stock | 32022K102 | $93 | 9,300 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $93 | 264,500 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $94 | 37,100 | 0.0% |
| Gritstone Oncology Inc(2JQ) | Common Stock | 39868T105 | $94 | 16,200 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $94 | 82,900 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $94 | 45,800 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $95 | 41,200 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $95 | 11,100 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $95 | 18,000 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $95 | 19,700 | 0.0% |
| Colony Bankcorp Inc(CBAN) | Common Stock | 19623P101 | $95 | 7,600 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $95 | 12,400 | 0.0% |
| Value Line Inc(VALU) | Common Stock | 920437100 | $96 | 2,965 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $96 | 24,800 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $96 | 8,800 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $97 | 12,300 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $97 | 8,300 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $97 | 53,700 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $97 | 15,319 | 0.0% |
| Chiasma Inc(CHMA) | Common Stock | 16706W102 | $97 | 26,600 | 0.0% |
| Mackinac Financial Corp(MFNC) | Common Stock | 554571109 | $98 | 9,400 | 0.0% |
| RCI Hospitality Holdings(RICK) | Common Stock | 74934Q108 | $98 | 9,800 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $98 | 14,600 | 0.0% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $98 | 3,900 | 0.0% |
| Esquire Financial Holding(ESQ) | Common Stock | 29667J101 | $99 | 6,600 | 0.0% |
| American Renal Associates(ARAUSD) | Common Stock | 029227105 | $99 | 15,000 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $99 | 12,800 | 0.0% |
| Taro Pharmaceutical IND | Foreign Stock | M8737E108 | $100 | 1,631 | 0.0% |
| Peoples Bancorp of NC(PEBK) | Common Stock | 710577107 | $101 | 4,950 | 0.0% |
| PDL Community Bancorp | Common Stock | 69290X101 | $101 | 9,800 | 0.0% |
| EVI Industries(EVI) | Common Stock | 26929N102 | $101 | 6,400 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $102 | 10,400 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $102 | 5,775 | 0.0% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $103 | 41,032 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $103 | 17,402 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $103 | 21,200 | 0.0% |
| Grupo Aval Acciones(AVAL) | Foreign Stock | 40053W101 | $104 | 23,839 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $104 | 41,842 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $105 | 10,100 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $105 | 12,900 | 0.0% |