Q1 2020 Holdings
Filed 2020-05-14 | 18891 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level One Bancorp Inc | COM | 52730D208 | $29 | 1,601 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $29 | 3,309 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $29 | 5,436 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $29 | 2,476 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $30 | 4,729 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $30 | 2,791 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $30 | 7,859 | 0.0% |
| CNX Resources Corporation(CEIXEUR) | COM | 20854L108 | $30 | 8,122 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $30 | 116,718 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $30 | 1,613 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $30 | 24,951 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $30 | 2,816 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $30 | 2,880 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $30 | 3,564 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $30 | 4,927 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $30 | 35,866 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $30 | 2,861 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $30 | 2,599 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $30 | 32,956 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $30 | 3,075 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $31 | 1,060 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $31 | 4,115 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31 | 600 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $31 | 18,570 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $31 | 16,278 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $31 | 2,481 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $31 | 3,538 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $31 | 9,373 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $31 | 2,786 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $31 | 1,967 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $31 | 3,280 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $31 | 11,064 | 0.0% |
| Express Inc | COM | 30219E103 | $31 | 20,712 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $31 | 2,029 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $32 | 6,097 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $32 | 1,880 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $32 | 2,345 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $32 | 12,699 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $32 | 3,103 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $32 | 77,702 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $32 | 6,500 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $32 | 6,691 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $32 | 2,069 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $32 | 3,120 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $32 | 4,086 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $33 | 6,725 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $33 | 4,667 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $33 | 1,839 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $33 | 12,400 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $33 | 1,683 | 0.0% |