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 |
|---|---|---|---|---|---|
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $868 | 39,453 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $870 | 88,709 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $873 | 79,630 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $873 | 196,201 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $875 | 89,693 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $876 | 80,189 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $878 | 101,012 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $889 | 62,868 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $890 | 270,521 | 0.0% |
| BlackRock Muniyield Mich QUA(MQY) | COM | 09254F100 | $892 | 61,305 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $895 | 79,537 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $895 | 118,893 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $896 | 112,795 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $896 | 84,002 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $901 | 37,721 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $903 | 55,113 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $910 | 56,064 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $913 | 78,498 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $917 | 35,492 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $919 | 17,681 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $920 | 6,344 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $920 | 41,330 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $925 | 138,491 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $926 | 148,692 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $926 | 2,081,423 | 0.0% |
| Telenav Inc | COM | 879455103 | $927 | 214,488 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $931 | 43,556 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $933 | 352,014 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $934 | 115,081 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $935 | 296,048 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $941 | 602,735 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $942 | 106,854 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $945 | 513,536 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $945 | 917,597 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $948 | 75,381 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $948 | 103,210 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $950 | 127,525 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $951 | 73,121 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $960 | 1,192,701 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $962 | 151,156 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $969 | 94,588 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $972 | 215,978 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $972 | 36,034 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $973 | 213,316 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $975 | 93,381 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $976 | 48,835 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $980 | 94,648 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $987 | 95,364 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $995 | 78,965 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.0K | 117,540 | 0.0% |