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 |
|---|---|---|---|---|---|
| 1ST Constitution Bancorp | COM | 31986N102 | $37 | 2,788 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $37 | 5,317 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $37 | 6,661 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $37 | 2,399 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $37 | 20,392 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $37 | 8,676 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $37 | 700 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $37 | 2,221 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $37 | 12,226 | 0.0% |
| Switchback Energy Acquistn CCall | *W EXP 07/25/202 | 87105M110 | $38 | 60,700 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $38 | 1,104 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $38 | 23,029 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $38 | 4,943 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $38 | 1,524 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $38 | 15,941 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $38 | 3,019 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $38 | 2,978 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $38 | 1,879 | 0.0% |
| Forum Merger II CorpCall | *W EXP 09/30/202 | 34986F111 | $38 | 141,474 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $38 | 2,887 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $38 | 7,516 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $38 | 2,497 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $39 | 41,355 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $39 | 10,812 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $39 | 800 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $39 | 3,023 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $39 | 1,922 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $39 | 1,293 | 0.0% |
| Trecora RES | COM | 894648104 | $39 | 6,638 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $39 | 2,871 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $39 | 1,442 | 0.0% |
| Target Hospitality CorpCall | *W EXP 03/15/202 | 87615L115 | $39 | 201,417 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $39 | 3,149 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $40 | 1,563 | 0.0% |
| Affimed N V | COM | N01045108 | $40 | 24,763 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $40 | 5,624 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $40 | 16,457 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $40 | 2,724 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $40 | 5,957 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $41 | 2,694 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $41 | 423 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $41 | 2,366 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $41 | 2,992 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $41 | 1,366 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $41 | 1,024 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $41 | 1,752 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $42 | 3,120 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $42 | 9,600 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $42 | 2,312 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $42 | 3,759 | 0.0% |