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 |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.3K | 280,735 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 1,039,497 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.3K | 140,113 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.3K | 47,404 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $1.3K | 28,203 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.3K | 307,200 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.3K | 351,912 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.3K | 152,067 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.3K | 524,773 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.3K | 148,780 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.3K | 14,418 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.3K | 93,093 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.3K | 223,006 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 401,637 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.3K | 196,452 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1.3K | 252,466 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1.3K | 241,708 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.3K | 144,100 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.3K | 116,600 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.3K | 570,921 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.3K | 117,953 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.3K | 85,676 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.3K | 123,856 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.3K | 519,683 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.3K | 77,022 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 458,542 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.3K | 37,850 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.4K | 76,098 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.4K | 878,928 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.4K | 541,889 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.4K | 99,167 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $1.4K | 97,305 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4K | 521,469 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.4K | 675,156 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.4K | 195,752 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $1.4K | 138,522 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.4K | 91,264 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.4K | 480,137 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 37,811 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.4K | 104,459 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.4K | 308,792 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4K | 148,301 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $1.4K | 117,683 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.4K | 184,268 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $1.4K | 114,438 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.4K | 76,681 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.4K | 140,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.4K | 279,054 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.4K | 328,393 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.4K | 20,011 | 0.0% |