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 |
|---|---|---|---|---|---|
| Bank Comm Hldgs | COM | 06424J103 | $480 | 60,957 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $481 | 35,650 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $486 | 576,418 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $486 | 111,282 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $489 | 37,949 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $489 | 45,051 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $492 | 33,556 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $497 | 24,665 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $497 | 421,071 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $498 | 95,465 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $501 | 12,545 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $504 | 55,013 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $505 | 126,435 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $506 | 36,795 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $507 | 41,405 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $508 | 277,825 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $509 | 76,964 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $509 | 32,179 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $510 | 42,231 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $510 | 63,178 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $511 | 92,161 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $513 | 453,660 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $514 | 295,819 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $515 | 95,814 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $515 | 54,171 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $517 | 252,642 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $519 | 41,151 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $519 | 24,864 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $521 | 43,235 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $523 | 28,616 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $525 | 141,025 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $525 | 131,594 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $526 | 20,550 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $527 | 1,575,186 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $528 | 64,256 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $532 | 95,358 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $532 | 322,368 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $536 | 125,852 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $536 | 166,220 | 0.0% |
| Express Inc | COM | 30219E103 | $536 | 360,096 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $537 | 41,171 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $537 | 278,150 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $537 | 32,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $538 | 6,522 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $539 | 49,634 | 0.0% |
| Trecora RES | COM | 894648104 | $547 | 91,960 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $547 | 159,528 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $547 | 10,979 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $548 | 122,920 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $550 | 50,373 | 0.0% |