Q2 2024 Holdings
Filed 2024-07-29 | 5324 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lupatech SA -Cw25 | EQUITY WRT | 550438121 | $0 | 107 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $0 | 1 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $0 | 50 | 0.0% |
| Cumulus Media Inc(CMLS) | COMMON STOCK | 231082801 | $2 | 1 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $2 | 2 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COMMON STOCK | 377320106 | $3 | 2 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COMMON STOCK | 491292108 | $3 | 1 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON STOCK | 497498105 | $3 | 2 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COMMON STOCK | 032037103 | $4 | 5 | 0.0% |
| Gaia Inc(GAIA) | COMMON STOCK | 36269P104 | $4 | 1 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $4 | 3 | 0.0% |
| Electro-Sensors Inc(ELSE) | COMMON STOCK | 285233102 | $4 | 1 | 0.0% |
| Immucell Corp(ICCC) | COMMON STOCK | 452525306 | $5 | 1 | 0.0% |
| Douglas Elliman Inc(DOUG) | COMMON STOCK | 25961D105 | $8 | 7 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COMMON STOCK | 377407101 | $8 | 2 | 0.0% |
| Nikola Corp(8NI0) | COMMON STOCK | 654110303 | $8 | 1 | 0.0% |
| Frequency Electronics Inc(FEIM) | COMMON STOCK | 358010106 | $9 | 1 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COMMON STOCK | 32043P106 | $9 | 1 | 0.0% |
| United Guardian Inc(UG) | COMMON STOCK | 910571108 | $9 | 1 | 0.0% |
| Optimizerx Corp(OPRX) | COMMON STOCK | 68401U204 | $10 | 1 | 0.0% |
| Biodexa Pharmaceuticals | ADR | 59564R302 | $11 | 12 | 0.0% |
| Meridian Corp(MRBK) | COMMON STOCK | 58958P104 | $11 | 1 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $12 | 1 | 0.0% |
| Unico American Corp(UNAM) | COMMON STOCK | 904607108 | $12 | 246 | 0.0% |
| TSR Inc | COMMON STOCK | 872885207 | $13 | 1 | 0.0% |
| Culp Inc(CULP) | COMMON STOCK | 230215105 | $13 | 3 | 0.0% |
| Park City Group Inc(TRAK) | COMMON STOCK | 700215304 | $15 | 1 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON STOCK | 205826209 | $15 | 5 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COMMON STOCK | 75955J402 | $15 | 5 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK | 89785L107 | $16 | 5 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $16 | 2 | 0.0% |
| Hudson Global Inc(STRR) | COMMON STOCK | 443787205 | $17 | 1 | 0.0% |
| Consensus Cloud Solution(CCSI) | COMMON STOCK | 20848V105 | $17 | 1 | 0.0% |
| NL Industries(NL) | COMMON STOCK | 629156407 | $18 | 3 | 0.0% |
| Quest Resource Holding Corp(QRHC) | COMMON STOCK | 74836W203 | $18 | 2 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COMMON STOCK | 760416107 | $19 | 3,100 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON STOCK | 746228303 | $19 | 2 | 0.0% |
| Lifevantage Corp(LFVN) | COMMON STOCK | 53222K205 | $19 | 3 | 0.0% |
| Astronics Corp(ATROB) | COMMON STOCK | 046433207 | $20 | 1 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON STOCK | 420476103 | $20 | 1 | 0.0% |
| Consumer Portfolio Services(CPSS) | COMMON STOCK | 210502100 | $20 | 2 | 0.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $20 | 2 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $20 | 1 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COMMON STOCK | 85917W102 | $21 | 4 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK | 10921T101 | $21 | 9 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $21 | 1 | 0.0% |
| HMN Financial Inc | COMMON STOCK | 40424G108 | $23 | 1 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON STOCK | 825107105 | $23 | 2 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $24 | 2 | 0.0% |
| Kodiak Sciences Inc(KOD) | COMMON STOCK | 50015M109 | $24 | 10 | 0.0% |