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 |
|---|---|---|---|---|---|
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $352 | 67,954 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $353 | 32,272 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $356 | 84,797 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $356 | 44,053 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $356 | 85,247 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $357 | 23,398 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $358 | 20,216 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $359 | 86,483 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $360 | 134,151 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $361 | 158,805 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $361 | 74,540 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $361 | 375,803 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $362 | 9,421 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $363 | 1,394,506 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $363 | 55,720 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $364 | 3,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $365 | 650,697 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $366 | 240,817 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $368 | 84,079 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $370 | 200,083 | 0.0% |
| Slack Technologies Inc(WORK)Put | COM CL A | 83088V102 | $371 | 55,200 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $372 | 33,321 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $373 | 34,323 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $376 | 69,760 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $377 | 17,776 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $381 | 32,524 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $381 | 42,096 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $381 | 168,311 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $385 | 99,188 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $386 | 91,609 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $386 | 140,749 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $387 | 239,056 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $390 | 193,201 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $391 | 34,722 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $391 | 7,356 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $394 | 40,453 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $394 | 193,102 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $394 | 172,866 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $396 | 548,017 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $398 | 55,169 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $399 | 26,576 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $400 | 182,769 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $401 | 29,401 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $403 | 39,441 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $405 | 40,609 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $405 | 30,363 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $405 | 100,546 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $409 | 61,794 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $410 | 292,339 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $412 | 29,021 | 0.0% |