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 |
|---|---|---|---|---|---|
| Tillys Inc(TLYS) | CL A | 886885102 | $655 | 158,491 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $655 | 221,975 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $658 | 26,976 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $659 | 27,168 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $661 | 365,330 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $664 | 98,211 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $665 | 164,427 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $665 | 263,778 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $673 | 125,596 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $673 | 744,770 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $675 | 25,008 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $680 | 128,996 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $680 | 215,087 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $680 | 35,899 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $687 | 46,097 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $695 | 712,181 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $696 | 20,823 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $697 | 34,076 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $700 | 99,073 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $701 | 141,749 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $704 | 11,307 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $705 | 5,000 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $706 | 24,267 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $707 | 63,894 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $708 | 3,831,396 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $713 | 147,252 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $715 | 11,722 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $721 | 116,255 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $721 | 101,292 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $724 | 145,152 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $724 | 608,910 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $727 | 154,974 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $728 | 31,012 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $731 | 125,568 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $732 | 48,213 | 0.0% |
| Optinose Inc | COM | 68404V100 | $734 | 163,456 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $740 | 124,471 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $741 | 19,495 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $741 | 45,137 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $744 | 166,933 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $745 | 291,013 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $748 | 21,515 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $748 | 57,325 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $748 | 10,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $760 | 61,467 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $761 | 143,460 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $762 | 146,296 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $763 | 31,006 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $767 | 64,808 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $768 | 27,060 | 0.0% |