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 |
|---|---|---|---|---|---|
| Retail Value Inc | COM | 76133Q102 | $769 | 62,785 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $771 | 58,489 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $776 | 91,926 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $779 | 66,607 | 0.0% |
| Lydall Inc del | COM | 550819106 | $779 | 120,643 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $782 | 39,552 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $782 | 51,411 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $782 | 148,875 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $782 | 218,407 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $783 | 223,595 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $785 | 68,796 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $788 | 380,551 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $793 | 303,979 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $793 | 27,406 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $794 | 33,486 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $795 | 151,480 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $795 | 71,301 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $800 | 80,470 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $800 | 61,080 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $802 | 21,300 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $817 | 32,039 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $818 | 25,632 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $819 | 33,337 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $820 | 114,181 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $822 | 138,629 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $824 | 75,037 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $824 | 691,967 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $827 | 10,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $829 | 331,483 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $829 | 60,446 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $831 | 229,686 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $831 | 232,675 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $832 | 137,041 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $835 | 258,636 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $836 | 6,525 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $840 | 99,245 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $840 | 28,020 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $841 | 140,662 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $842 | 51,419 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $843 | 18,800 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $843 | 313,596 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $843 | 1,270,864 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $844 | 85,703 | 0.0% |
| Sientra Inc | COM | 82621J105 | $847 | 425,663 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $851 | 31,843 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $858 | 338,991 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $858 | 399,014 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $862 | 2,463,123 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $862 | 40,683 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $865 | 584,524 | 0.0% |