Q1 2024 Holdings
Filed 2024-05-15 | 1980 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quicksilver Resources I | COM | 74837R104 | $0 | 1,280 | 0.0% |
| Contra Chinook Therapeu(KDNY) | COM | 169CVR016 | $0 | 60,000 | 0.0% |
| Medpro Series E Stock C | COM | 9941121M2 | $0 | 4,383 | 0.0% |
| Adamas Pharmaceuticals | COM | 005CVR022 | $0 | 117,000 | 0.0% |
| Emerald Bioagriculture | COM | 02199S915 | $1 | 8,930 | 0.0% |
| Cloud Peak Energy Inc | COM | 18911Q300 | $1 | 105 | 0.0% |
| Mirati Therapeutics, In | COM | 604CVR027 | $2 | 22,908 | 0.0% |
| National Energy | COM | 63580R106 | $2 | 16,707 | 0.0% |
| Templar Energy Preferre | COM | BLC1W6P51 | $4 | 40,179 | 0.0% |
| Esc Gci Liberty Inc | COM | 361ESC049 | $4 | 43,497 | 0.0% |
| Voyager Digital Ltd(VYGVQ) | COM | 92919V405 | $6 | 79,568 | 0.0% |
| Templar Energy Common S | COM | BLC1W6P44 | $6 | 62,838 | 0.0% |
| Emerald Bioagriculture | COM | P03281111 | $9 | 92,653 | 0.0% |
| Adamas Pharmaceuticals | COM | 005CVR014 | $12 | 117,000 | 0.0% |
| Escrow The Thai Fund In | COM | 882ESC106 | $19 | 193,235 | 0.0% |
| Vaneck Russia Etf | COM | 92189F403 | $36 | 358,124 | 0.0% |
| 21St Century Oncology I | COM | AAT9977C0 | $252 | 7 | 0.0% |
| Catalyst Paper Corp | COM | 14889B102 | $318 | 3,183,697 | 0.0% |
| Edgio Inc(LNKA) | COM | 53261M203 | $1.8K | 187 | 0.0% |
| Mvb Financial Corp(MVBF) | COM | 553810102 | $2.1K | 96 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $2.3K | 1,000 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $2.4K | 72 | 0.0% |
| Amphastar Pharmaceutica(AMPH) | COM | 03209R103 | $2.4K | 55 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $2.6K | 41 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $2.8K | 1,062 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.9K | 98 | 0.0% |
| Haynes International In(HAYNUSD) | COM | 420877201 | $2.9K | 49 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $3.0K | 67 | 0.0% |
| Mgp Ingredients Inc(MGPI) | COM | 55303J106 | $3.0K | 35 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.1K | 104 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.1K | 36 | 0.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $3.1K | 129 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $3.1K | 43 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.2K | 12 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.3K | 121 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $3.3K | 1,702 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $3.3K | 102 | 0.0% |
| Hovnanian Enterprises(HOV) | COM | 442487401 | $3.5K | 22 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.5K | 105 | 0.0% |
| Golden Entertainment In(GDEN) | COM | 381013101 | $3.5K | 96 | 0.0% |
| Clover Health Investmen(CLOV) | COM | 18914F103 | $3.6K | 4,570 | 0.0% |
| Victory Capital Holding(VCTR) | COM | 92645B103 | $3.6K | 86 | 0.0% |
| Vse Corp(VSEC) | COM | 918284100 | $3.7K | 46 | 0.0% |
| Federal Agric Mtg Corp-(AGM) | COM | 313148306 | $3.7K | 19 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.7K | 191 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $3.8K | 248 | 0.0% |
| Sportsman'S Warehouse H(SPWH) | COM | 84920Y106 | $3.8K | 1,224 | 0.0% |
| Astrana Health Inc(ASTH) | COM | 03763A207 | $3.9K | 92 | 0.0% |
| Onewater Marine Inc-Cl(ONEW) | COM | 68280L101 | $3.9K | 138 | 0.0% |
| Lsb Industries Inc(LXU) | COM | 502160104 | $3.9K | 446 | 0.0% |