Q1 2020 Holdings
Filed 2020-05-14 | 5346 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soligenix Inc | COM | 834223307 | $206 | 123,065 | 0.0% |
| Mizuho Financial Group(MFG) | SPONSORED ADR | 60687Y109 | $206 | 89,465 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $207 | 26,113 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $207 | 16,212 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $207 | 360,523 | 0.0% |
| Bellus Health Inc(BLU) | COM NEW | 07987C204 | $209 | 21,027 | 0.0% |
| Points International LTD | COM NEW | 730843208 | $209 | 25,431 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $210 | 449,434 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $210 | 96,160 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $211 | 26,632 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $212 | 64,477 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $213 | 28,915 | 0.0% |
| Quotient LTD | SHS | G73268107 | $213 | 54,054 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $213 | 1,203,465 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $214 | 171,511 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $215 | 82,191 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $216 | 30,766 | 0.0% |
| Biglari Holdings Inc(BH/A) | COM STK CL A | 08986R408 | $217 | 733 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $218 | 19,242 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $219 | 5,642 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $219 | 192,482 | 0.0% |
| Impac Mortgage Holdings Inc | COM NEW | 45254P508 | $219 | 90,195 | 0.0% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $219 | 14,519 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $221 | 42,486 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $223 | 39,939 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $223 | 48,533 | 0.0% |
| Village Bank and Trust Finan | COM NEW | 92705T200 | $224 | 8,883 | 0.0% |
| Voya Asia PAC HI DVD EQ Inc(IAE) | COM | 92912J102 | $224 | 34,562 | 0.0% |
| US Auto Parts Network Inc | COM | 90343C100 | $225 | 128,818 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $225 | 630,772 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $226 | 428,009 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $226 | 24,064 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $227 | 147,056 | 0.0% |
| Prft 2.375 09/15/23 | NOTE 2.375% 9/1 | 71375UAB7 | $227 | $250,000 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $228 | 25,142 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $229 | 31,028 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $229 | 191,491 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $230 | 49,636 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $230 | 18,055 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $230 | 40,114 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $231 | 27,181 | 0.0% |
| Unit Corp | COM | 909218109 | $233 | 898,816 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $234 | 20,209 | 0.0% |
| Nesco Holdings Inc | COM | 64083J104 | $235 | 71,658 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $235 | 8,663 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $236 | 149,378 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $236 | 178,959 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $236 | 30,200 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $236 | 204,051 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | COM | 82836G102 | $238 | 96,555 | 0.0% |