Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $101 | 15,613 | 0.0% |
| Select Bancorp Inc(SLCT) | Common Stock | 81617L108 | $101 | 12,400 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $101 | 26,200 | 0.0% |
| Cherry Hill Mtge Invest(CHMI) | Common Stock | 164651101 | $101 | 11,219 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $101 | 17,400 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $101 | 31,600 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | Common Stock | 26942G100 | $101 | 5,800 | 0.0% |
| Biglari Holdings Inc(BH/A) | Common Stock | 08986R408 | $101 | 300 | 0.0% |
| Alpine Income Property TR(PINE) | Common Stock | 02083X103 | $102 | 6,300 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $102 | 29,600 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common Stock | 74587B101 | $103 | 9,800 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $103 | 26,700 | 0.0% |
| California Bancorp Inc | Common Stock | 13005U101 | $103 | 6,900 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $104 | 24,900 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $104 | 10,400 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common Stock | 442496105 | $104 | 9,811 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | Common Stock | 828359109 | $104 | 8,200 | 0.0% |
| RED Violet Inc(RDVT) | Common Stock | 75704L104 | $104 | 5,900 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $104 | 18,000 | 0.0% |
| Clipper Realty Inc(CLPR) | Common Stock | 18885T306 | $105 | 13,000 | 0.0% |
| Prudential Bancorp Inc | Common Stock | 74431A101 | $105 | 8,700 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $105 | 21,700 | 0.0% |
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $105 | 41,200 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $106 | 19,700 | 0.0% |
| Harrow Health Inc.(HROW) | Common Stock | 415858109 | $106 | 20,400 | 0.0% |
| Catabasis Pharaceuticals(CATBEUR) | Common Stock | 14875P206 | $106 | 16,500 | 0.0% |
| Mastech Digital Inc(MHH) | Common Stock | 57633B100 | $106 | 4,100 | 0.0% |
| Resonant Inc | Common Stock | 76118L102 | $106 | 45,400 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $106 | 11,300 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $107 | 17,500 | 0.0% |
| WPP PLC(WPP) | Foreign Stock | 92937A102 | $107 | 2,723 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $107 | 6,000 | 0.0% |
| Iteris Inc(ITIEUR) | Common Stock | 46564T107 | $107 | 22,600 | 0.0% |
| Gritstone Oncology Inc(2JQ) | Common Stock | 39868T105 | $108 | 16,200 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $108 | 10,100 | 0.0% |
| Citizens Hldg Co(CIZN) | Common Stock | 174715102 | $108 | 4,300 | 0.0% |
| SB Finl Group Inc(SBFG) | Common Stock | 78408D105 | $108 | 6,500 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $109 | 13,900 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $109 | 28,900 | 0.0% |
| Foster LB Co(FSTR) | Common Stock | 350060109 | $109 | 8,500 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $109 | 8,200 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $109 | 12,700 | 0.0% |
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $110 | 3,000 | 0.0% |
| Intellicheck Inc(IDN) | Common Stock | 45817G201 | $110 | 14,600 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $111 | 7,800 | 0.0% |
| Franklin Financial Servic(FRAF) | Common Stock | 353525108 | $111 | 4,300 | 0.0% |
| Legacy Housing Corp(LEGH) | Common Stock | 52472M101 | $111 | 7,800 | 0.0% |
| Xoma Corp(XOMA) | Common Stock | 98419J206 | $111 | 5,600 | 0.0% |
| Wrap Technologies Inc(WRAP) | Common Stock | 98212N107 | $111 | 10,600 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $112 | 8,261 | 0.0% |