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 |
|---|---|---|---|---|---|
| Transcat Inc(TRNS) | COM | 893529107 | $268 | 10,107 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $273 | 42,688 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $273 | 88,452 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $275 | 36,748 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $276 | 250,741 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $281 | 154,363 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $283 | 27,207 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $286 | 27,222 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $288 | 37,174 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $288 | 66,986 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $288 | 7,748 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $289 | 86,400 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $289 | 40,395 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $291 | 28,047 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $293 | 41,907 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $295 | 42,727 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $298 | 4,969 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $299 | 43,054 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $300 | 25,645 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $302 | 132,723 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $303 | 208,984 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $304 | 175,951 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $305 | 118,786 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $306 | 382,347 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $307 | 28,129 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $308 | 22,529 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $310 | 38,426 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $310 | 100,341 | 0.0% |
| BlackRock Long Term Muni ADV(BTA) | COM | 09250B103 | $310 | 27,616 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $311 | 36,762 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $315 | 187,281 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $323 | 68,036 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $324 | 33,118 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $326 | 39,504 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $327 | 26,662 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $327 | 516,794 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $330 | 70,227 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $330 | 439,071 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $331 | 205,731 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $332 | 527,484 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $332 | 170,517 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $333 | 28,518 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $337 | 216,958 | 0.0% |
| Zagg Inc | COM | 98884U108 | $340 | 109,222 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $344 | 31,036 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $344 | 176,294 | 0.0% |
| Richmond MUT Bancorporatin I(RMBI) | COM | 76525P100 | $344 | 33,770 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $346 | 38,961 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $350 | 26,189 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $350 | 423,265 | 0.0% |