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 |
|---|---|---|---|---|---|
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.1K | 86,407 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.1K | 88,572 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.1K | 28,723 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 169,855 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.1K | 54,688 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.1K | 132,056 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $1.2K | 263,218 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.2K | 186,852 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.2K | 167,086 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.2K | 420,965 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.2K | 42,742 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.2K | 99,436 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.2K | 59,904 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.2K | 243,393 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.2K | 35,295 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $1.2K | 102,217 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.2K | 84,325 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.2K | 360,209 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.2K | 49,615 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $1.2K | 87,728 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2K | 475,841 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.2K | 21,660 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.2K | 75,476 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.2K | 72,455 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.2K | $26,370,000 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.2K | 542,260 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.2K | 77,170 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.2K | 42,345 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.2K | 62,300 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.2K | 185,448 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2K | 254,426 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.2K | 27,944 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.2K | 99,355 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.2K | 49,803 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.2K | 64,320 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1.2K | 37,150 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.2K | 47,152 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.2K | 116,936 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.2K | 62,212 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.2K | 86,559 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 684,028 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1.2K | 244,282 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 79,065 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.2K | 612,250 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $1.2K | 45,207 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.3K | 73,600 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.3K | 36,704 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.3K | 105,851 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.3K | 22,520 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.3K | 13,490 | 0.0% |