Q2 2020 Holdings
Filed 2020-08-05 | 2438 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jernigan Cap Inc | COM | 476405105 | $710 | 51,900 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $710 | 39,800 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $711 | 120,300 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $713 | 24,500 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $716 | 59,909 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $719 | 6,800 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $720 | 69,900 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $720 | 33,100 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $723 | 184,331 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $723 | 321,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $724 | 145,100 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $727 | 81,500 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $727 | 55,500 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $728 | 48,400 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $728 | 50,580 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $729 | 45,525 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $731 | 39,100 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $741 | 27,441 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $741 | 77,900 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $746 | 49,900 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $747 | 185,331 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $750 | 52,433 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $751 | 40,100 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $754 | 33,850 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $755 | 119,850 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $757 | 47,500 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $766 | 49,100 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $767 | 112,600 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $768 | 73,100 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $769 | 43,700 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $769 | 23,500 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $770 | 85,659 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $771 | 73,930 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $779 | 57,500 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $781 | 183,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $784 | 62,500 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $785 | 57,992 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $786 | 21,850 | 0.0% |
| Verso Corp | CL A | 92531L207 | $787 | 65,800 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $789 | 34,900 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $789 | 49,700 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $789 | 90,745 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $790 | 6,954 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $795 | 97,372 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $795 | 60,700 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $795 | 35,500 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $795 | 104,600 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $797 | 41,800 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $802 | 146,300 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $803 | 795,331 | 0.0% |