Q1 2020 Holdings
Filed 2020-05-14 | 7246 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iteris Inc(ITIEUR) | COM | 46564T107 | $555 | 173,485 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $562 | 1,439,600 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $564 | 44,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $565 | 43,247 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $568 | 53,310 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $572 | 187,414 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $575 | 67,396 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $575 | 78,858 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $581 | 74,683 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $581 | 40,630 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $583 | 393,585 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $585 | 257,698 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $587 | 653,453 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $587 | 37,897 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $592 | 228,738 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $592 | 62,749 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $594 | 36,954 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $596 | 25,772 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $597 | 143,191 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $598 | 22,400 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $604 | 8,177 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $605 | 28,633 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $606 | 49,730 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $606 | 24,948 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $607 | 639,155 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $610 | 193,457 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $612 | 301,654 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $612 | 34,341 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $613 | 161,336 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $619 | 58,051 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $619 | 49,878 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $620 | 14,458 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $624 | 48,539 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $625 | 385,549 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $626 | 485,383 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $627 | 20,539 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $632 | 108,950 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $633 | 1,666,508 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $635 | 225,195 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $635 | 123,077 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $635 | 41,746 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $636 | 1,507,143 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $636 | 373,777 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $641 | 63,650 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $643 | 870,671 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $650 | 1,805,111 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $652 | 61,428 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $652 | 7,319 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $652 | 23,109 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $653 | 37,027 | 0.0% |