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 |
|---|---|---|---|---|---|
| Nacco Inds Inc(NC) | CL A | 629579103 | $200 | 7,135 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $201 | 36,727 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $205 | 314,602 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $205 | 50,046 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $206 | 7,733 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $207 | 10,212 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $208 | 153,357 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $208 | 228,335 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $208 | 12,240 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $211 | 33,023 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $211 | 9,550 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $212 | 86,543 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $216 | 509,699 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $216 | 184,504 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $219 | 16,872 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $219 | 10,900 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $221 | 15,435 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $221 | 82,447 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $222 | 7,271 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $223 | 23,679 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $224 | 60,576 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $226 | 23,686 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $227 | 17,092 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $227 | 6,894 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $230 | 117,080 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $232 | 12,006 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $234 | 10,863 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $234 | 30,615 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $235 | 8,550 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $235 | 15,078 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $236 | 28,944 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $237 | 740,934 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $237 | 15,549 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $240 | 25,303 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $242 | 15,169 | 0.0% |
| Unit Corporation | COM | 909218109 | $242 | 196,749 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $246 | 63,102 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $248 | 43,746 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $250 | 4,898 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $250 | 119,397 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $252 | 7,458 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $253 | 127,046 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $255 | 130,022 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $256 | 10,546 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $258 | 34,565 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $260 | 16,037 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $262 | 34,283 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $266 | 38,135 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $267 | 26,592 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $268 | 10,107 | 0.0% |