Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco de Chile(G4RA) | ADR/GDR/XDR | 059520106 | $0 | 3 | 0.0% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $0 | 40 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | REIT | 041356205 | $0 | 1 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $0 | 65 | 0.0% |
| Sandridge Permian Trust | Common Stock | 80007A102 | $0 | 1,741 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $1 | 2,179 | 0.0% |
| Guaranty Federal Bancshares Inc | Common Stock | 40108P101 | $1 | 100 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $1 | 5,200 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | Common Stock | 15942R208 | $2 | 4,209 | 0.0% |
| InnerWorkings Inc | Common Stock | 45773Y105 | $2 | 2,358 | 0.0% |
| StoneCastle Financial Corp(BANX) | Common Stock | 861780104 | $2 | 140 | 0.0% |
| Sony Corp(SONY) | ADR/GDR/XDR | 835699307 | $2 | 31 | 0.0% |
| X Financial | ADR/GDR/XDR | 98372W103 | $2 | 2,500 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $3 | 2,197 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42806J106 | $4 | 2,870 | 0.0% |
| Genesis Energy L P(GEL) | Common Stock | 371927104 | $4 | 608 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $4 | 929 | 0.0% |
| PBF Logistics LP | Common Stock | 69318Q104 | $4 | 455 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $4 | 3,550 | 0.0% |
| Level One Bancorp Inc | Common Stock | 52730D208 | $4 | 302 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common Stock | 528872302 | $5 | 2,903 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $5 | 8,514 | 0.0% |
| HMN Financial Inc | Common Stock | 40424G108 | $5 | 350 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $6 | 1,015 | 0.0% |
| P A M Transportation Svcs(PAMT) | Common Stock | 693149106 | $6 | 200 | 0.0% |
| ViacomCBS Inc(PARAA) | Common Stock | 92556H107 | $6 | 251 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $7 | 500 | 0.0% |
| First Bank Hamilton NJ(FRBA) | Common Stock | 31931U102 | $7 | 1,200 | 0.0% |
| First Financial Northwest Inc | Common Stock | 32022K102 | $7 | 800 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common Stock | 06654A103 | $8 | 542 | 0.0% |
| Bank of Princeton The(BPRNUSD) | Common Stock | 064520109 | $8 | 400 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $8 | 1,379 | 0.0% |
| SB Financial Group Inc(SBFG) | Common Stock | 78408D105 | $8 | 508 | 0.0% |
| Cosan Ltd(CSAN) | Common Stock | G25343107 | $9 | 624 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $9 | 7,600 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $9 | 1,000 | 0.0% |
| Progenity Inc | Common Stock | 74319F107 | $9 | 1,065 | 0.0% |
| California Bancorp Inc | Common Stock | 13005U101 | $10 | 749 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $11 | 1,626 | 0.0% |
| Axcella Health Inc | Common Stock | 05454B105 | $11 | 2,000 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $11 | 291 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 19626G108 | $12 | 5,335 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common Stock | 00548A106 | $12 | 4,814 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $12 | 5,000 | 0.0% |
| Frontline LTD(FRO) | Common Stock | G3682E192 | $13 | 2,082 | 0.0% |
| Phoenix New Media Ltd | ADR/GDR/XDR | 71910C103 | $13 | 9,012 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $14 | 5,881 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | 500688106 | $14 | 8,804 | 0.0% |
| First Savings Financial Group Inc(FSFG) | Common Stock | 33621E109 | $16 | 383 | 0.0% |
| Grupo Aval Acciones y Valores SA(AVAL) | ADR/GDR/XDR | 40053W101 | $16 | 3,818 | 0.0% |