Q2 2024 Holdings
Filed 2024-08-14 | 1999 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpro Series E Stock C | COM | 9941121M2 | $0 | 4,383 | 0.0% |
| Quicksilver Resources I | COM | 74837R104 | $0 | 1,280 | 0.0% |
| Adamas Pharmaceuticals | COM | 005CVR022 | $0 | 117,000 | 0.0% |
| Contra Chinook Therapeu(KDNY) | COM | 169CVR016 | $0 | 60,000 | 0.0% |
| Endo Inc Pfd | COM | 29290D109 | $0 | 242 | 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% |
| Esc Gci Liberty Inc | COM | 361ESC049 | $4 | 43,497 | 0.0% |
| Templar Energy Preferre | COM | BLC1W6P51 | $4 | 40,179 | 0.0% |
| Templar Energy Common S | COM | BLC1W6P44 | $6 | 62,838 | 0.0% |
| Voyager Digital Ltd(VYGVQ) | COM | 92919V405 | $6 | 79,568 | 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% |
| Century Therapeutics In(IPSC) | COM | 15673T100 | $255 | 100 | 0.0% |
| Catalyst Paper Corp | COM | 14889B102 | $318 | 3,183,697 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $1.4K | 943 | 0.0% |
| Mvb Financial Corp(MVBF) | COM | 553810102 | $1.7K | 91 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $3.8K | 1,605 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.6K | 1,627 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $4.8K | 250 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $5.0K | 160 | 0.0% |
| Amphastar Pharmaceutica(AMPH) | COM | 03209R103 | $5.2K | 131 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $5.3K | 3,125 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.7K | 477 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $5.7K | 2,658 | 0.0% |
| Hyster-Yale Inc(HY) | COM | 449172105 | $5.8K | 83 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $5.8K | 203 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.8K | 23 | 0.0% |
| Haynes International In(HAYNUSD) | COM | 420877201 | $6.0K | 103 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $6.1K | 564 | 0.0% |
| Mgp Ingredients Inc(MGPI) | COM | 55303J106 | $6.1K | 82 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $6.2K | 830 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $6.3K | 76 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $6.5K | 217 | 0.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $6.5K | 226 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $6.6K | 176 | 0.0% |
| Sportsman'S Warehouse H(SPWH) | COM | 84920Y106 | $6.8K | 2,829 | 0.0% |
| Rex American Resources(REX) | COM | 761624105 | $7.0K | 153 | 0.0% |
| Lsb Industries Inc(LXU) | COM | 502160104 | $7.0K | 855 | 0.0% |
| Dzs Inc(DZSIQ) | COM | 268211109 | $7.0K | 6,014 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $7.1K | 84 | 0.0% |
| Hovnanian Enterprises(HOV) | COM | 442487401 | $7.1K | 50 | 0.0% |
| Golden Entertainment In(GDEN) | COM | 381013101 | $7.2K | 231 | 0.0% |
| Vroom Inc | COM | 92918V208 | $7.2K | 771 | 0.0% |
| Victory Capital Holding(VCTR) | COM | 92645B103 | $7.2K | 151 | 0.0% |