Q1 2020 Holdings
Filed 2020-05-14 | 7246 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $413 | 88,588 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $413 | 349,358 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $414 | 40,709 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $416 | 108,538 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $416 | 51,365 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $417 | 26,986 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $419 | 109,544 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $419 | 32,823 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $419 | 83,562 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $422 | 41,450 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $423 | 753,290 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $424 | 34,321 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $425 | 67,615 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $426 | 168,487 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $427 | 14,260 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $427 | 46,771 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $428 | 35,830 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $430 | 187,728 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $432 | 41,719 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $433 | 56,672 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $433 | 253,083 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $434 | 312,140 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $434 | 11,883 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $435 | 53,753 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $437 | 12,143 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $439 | 43,864 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $446 | 42,391 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $447 | 2,581,397 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $449 | 61,272 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $460 | 31,056 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $462 | 111,992 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $463 | 86,903 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $463 | 13,240 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $464 | 34,223 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $464 | 102,654 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $464 | 74,037 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $467 | 59,435 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $469 | 227,833 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $469 | 47,388 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $470 | 55,984 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $470 | 40,026 | 0.0% |
| Intricon Corp | COM | 46121H109 | $472 | 40,065 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $475 | 30,666 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $476 | 68,405 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $476 | 46,500 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $476 | 74,180 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $479 | 217,952 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $479 | 15,408 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $480 | 60,957 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $480 | 114,567 | 0.0% |