Q2 2024 Holdings
Filed 2024-08-08 | 5289 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corporation(CMBMF) | COMMON STOCK-FO | G17766109 | $3 | 1 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $3 | 1 | 0.0% |
| Silver King Mines Inc | COMMON STOCK | 827742107 | $3 | 1 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W977 | $3 | 1 | 0.0% |
| Synavant Inc | COMMON STOCK | 87157A105 | $3 | 1 | 0.0% |
| Solectron Corp | COMMON STOCK | 834182107 | $4 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 74971X107 | $4 | 1 | 0.0% |
| Suro Capital Corp(SSSS) | COMMON STOCK | 86887Q109 | $4 | 1 | 0.0% |
| Morrison, WM Supermakets | COMMON STOCK | G62748119 | $4 | 1 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $4 | 2 | 0.0% |
| Telenav Inc | COMMON STOCK | 879455103 | $4 | 1 | 0.0% |
| Vimpelcom LTD | COMMON STOCK-FO | 92719A106 | $4 | 1 | 0.0% |
| Gilat Satellite Network(GILT) | COMMON STOCK | M51474118 | $4 | 1 | 0.0% |
| Western(HIO) | EXCHANGE TRADED | 95766K109 | $4 | $1 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $4 | 1 | 0.0% |
| Verisign Inc | CORPORATE OBLIG | 92343EAD4 | $4 | $1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $4 | 1 | 0.0% |
| Tesco Corp | COMMON STOCK-FO | 88157K101 | $4 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952B105 | $4 | 1 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $4 | 1 | 0.0% |
| Wilmington TR Corp | COMMON STOCK | 971807102 | $4 | 1 | 0.0% |
| Etfmg | EXCHANGE TRADED | 26924G508 | $4 | $1 | 0.0% |
| Aberdeen | MUTUAL FUNDS EQ | 003011103 | $4 | 1 | 0.0% |
| Aberdeen(XAWPX) | EXCHANGE TRADED | 00302L108 | $4 | $1 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK-FO | 46267X108 | $4 | 1 | 0.0% |
| Countrywide Financial Corp | COMMON STOCK | 222372104 | $4 | 1 | 0.0% |
| LRR Energy LP | COMMON STOCK | 50214A104 | $4 | 1 | 0.0% |
| FBR & Company | COMMON STOCK | 30247C301 | $4 | 1 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $4 | 1 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $4 | 1 | 0.0% |
| Cogdell Spencer Inc | COMMON STOCK | 19238U107 | $4 | 1 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $4 | 1 | 0.0% |
| First Bancorp | COMMON STOCK | 318672102 | $4 | 1 | 0.0% |
| First Australia Prime Inc FD | COMMON STOCK | 318653102 | $4 | 1 | 0.0% |
| Mylan Inc | CORPORATE OBLIG | 628530AJ6 | $4 | $1 | 0.0% |
| Aurico Gold Inc | COMMON STOCK-FO | 05155C105 | $4 | 1 | 0.0% |
| Gilead Sciences Inc | CORPORATE OBLIG | 375558AP8 | $4 | $1 | 0.0% |
| Invesco(VVR) | EXCHANGE TRADED | 46131H107 | $4 | $1 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917401 | $4 | 1 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $4 | 1 | 0.0% |
| Dallasnews Corp(AHCUSD) | COMMON STOCK | 235050101 | $4 | 1 | 0.0% |
| Manitex Intl Inc | COMMON STOCK | 563420108 | $4 | 1 | 0.0% |
| Alerian(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $5 | $1 | 0.0% |
| First UN Real Estate | COMMON STOCK | 337400105 | $5 | 1 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $5 | 1 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $5 | 1 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $5 | 1 | 0.0% |
| Casual Male Retail Group Inc | COMMON STOCK | 148711302 | $5 | 1 | 0.0% |
| Lensar Inc(LNSR) | COMMON STOCK | 52634L108 | $5 | 1 | 0.0% |
| Gander Mountain Co | COMMON STOCK | 36471P207 | $5 | 1 | 0.0% |