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 |
|---|---|---|---|---|---|
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $47 | 20,367 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $47 | 3,151 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $47 | 2,541 | 0.0% |
| Barrick Gold Corporation(ABX)Put | COM | 067901108 | $47 | 2,543 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $47 | 8,289 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $48 | 3,021 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $48 | 1,630 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $48 | 10,004 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $48 | 9,620 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $48 | 3,964 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $48 | 969 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $48 | 41 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $48 | 2,987 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $49 | 3,250 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $49 | 2,976 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $49 | 5,245 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $49 | 60,570 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $49 | 96,400 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $49 | 7,851 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $49 | 3,851 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $49 | 3,186 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $49 | 6,081 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $49 | 5,169 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $49 | 1,820 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $50 | 3,784 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $50 | 24,350 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $50 | 4,065 | 0.0% |
| Sientra Inc | COM | 82621J105 | $50 | 25,175 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $50 | 27,996 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $50 | 425 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $50 | 20,303 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $50 | 6,940 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $50 | 420 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $50 | 4,720 | 0.0% |
| Merck & Co. Inc(MRK)Put | COM | 58933Y105 | $50 | 644 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $51 | 7,494 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $51 | 5,306 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $51 | 4,817 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $51 | 3,452 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $51 | 19,804 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $51 | 9,761 | 0.0% |
| Lydall Inc del | COM | 550819106 | $51 | 7,885 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $52 | 1,839 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $52 | 4,036 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $52 | 105 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $52 | 2,140 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $52 | 6,104 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $52 | 19,012 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $52 | 54,328 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $52 | 2,740 | 0.0% |