Q1 2020 Holdings
Filed 2020-05-14 | 18891 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $42 | 3,120 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $42 | 7,916 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $42 | 8,609 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $43 | 9,113 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $43 | 3,974 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $43 | 500 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $43 | 4,792 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $43 | 2,148 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $43 | 1,066 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $43 | 9,611 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $43 | 6,118 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $43 | 37 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $43 | 4,253 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $43 | 374 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $43 | 21,261 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $43 | 5,406 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $43 | 3,789 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $43 | 11,783 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $44 | 10,884 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $44 | 4,013 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $44 | 9,124 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $44 | 1,432 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $44 | 2,258 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $44 | 60,043 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $44 | 126,784 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $44 | 2,570 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $44 | 3,062 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $44 | 500 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $44 | 13,726 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $45 | 10,850 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $45 | 958 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $45 | 485 | 0.0% |
| Monocle Acquisition CorpCall | *W EXP 12/06/202 | 609754114 | $45 | 150,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $45 | 4,448 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $45 | 43,903 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $45 | 2,730 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $45 | 102,924 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $45 | 4,557 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $45 | 4,328 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $45 | 12,401 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $46 | 8,125 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $46 | 20,144 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $46 | 629 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $46 | 33,952 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $46 | 4,191 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $46 | 7,358 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $46 | 908 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $46 | 620 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $46 | 2,617 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $47 | 8,289 | 0.0% |