Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACKSON FINANCIAL INC-A(JXN) | 72,900 | 72,900 | 0 | 2,231 | 2,786 | 3.56% | +555 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 10,000 | 22,900 | +12,900 | 402 | 877 | 1.12% | +475 |
| NOBLE CORP PLC(NE)(Call) | 50,000 | 50,000 | 0 | 2,066 | 2,533 | — | +467 |
| JACKSON FINANCIAL INC-A(JXN)(Call) | 40,000 | 40,000 | 0 | 1,224 | 1,529 | — | +304 |
| STEREOTAXIS INC | 2,573,114 | 2,678,807 | +105,693 | 3,937 | 4,233 | 5.41% | +296 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 0 | 10,600 | +10,600 | 0 | 281 | 0.36% | +281 |
| WESTROCK CO | 38,056 | 38,056 | 0 | 1,106 | 1,362 | 1.74% | +256 |
| FORTREA HOLDINGS INC(FTRE) | 0 | 8,100 | +8,100 | 0 | 232 | 0.30% | +232 |
| COREBRIDGE FINANCIAL INC(CRBD) | 78,550 | 78,550 | 0 | 1,387 | 1,551 | 1.98% | +164 |
| SENECA FOODS CORP - CL B(SENEA) | 7,400 | 7,400 | 0 | 248 | 402 | 0.51% | +155 |
| F&G ANNUITIES & LIFE INC(FG) | 42,051 | 42,051 | 0 | 1,042 | 1,180 | 1.51% | +138 |
| SIRIUSPOINT LTD(SPNT) | 106,747 | 106,747 | 0 | 964 | 1,086 | 1.39% | +122 |
| SUNCOR ENERGY INC(SU)(Call) | 20,000 | 20,000 | 0 | 586 | 688 | — | +101 |
| GREAT ELM GROUP INC | 921,824 | 921,824 | 0 | 1,890 | 1,973 | 2.52% | +83 |
| MGIC INVESTMENT CORP(MTG) | 74,000 | 74,000 | 0 | 1,168 | 1,235 | 1.58% | +67 |
| WD-40 CO(WDFC)(Put) | 3,600 | 3,600 | 0 | 679 | 732 | — | +53 |
| FIRST FINANCIAL NORTHWEST | 30,000 | 30,000 | 0 | 341 | 382 | 0.49% | +41 |
| COMMUNITY WEST BANCSHARES | 35,669 | 35,669 | 0 | 433 | 463 | 0.59% | +30 |
| SENECA FOODS CORP - CL A(SENEA) | 6,440 | 4,190 | -2,250 | 210 | 226 | 0.29% | +15 |
| BATTALION OIL CORP | 17,959 | 17,959 | 0 | 103 | 111 | 0.14% | +8 |
| LOGAN RIDGE FINANCE CORP | 61,113 | 61,113 | 0 | 1,266 | 1,268 | 1.62% | +2 |
| RHINEBECK BANCORP INC | 16,021 | 16,021 | 0 | 108 | 108 | 0.14% | +1 |
| SONIDA SENIOR LIVING INC(SNDA) | 513,007 | 513,007 | 0 | 6,413 | 6,413 | 8.19% | 0 |
| DEVON ENERGY CORP(DVN) | 18,044 | 18,044 | 0 | 872 | 861 | 1.10% | -12 |
| CLIPPER REALTY INC | 22,708 | 22,618 | -90 | 129 | 117 | 0.15% | -12 |
| TEJON RANCH CO | 14,742 | 14,742 | 0 | 254 | 239 | 0.31% | -15 |
| NI HOLDINGS INC | 20,392 | 20,392 | 0 | 303 | 262 | 0.34% | -40 |
| ENVIVA INC(Put) | 13,000 | 13,000 | 0 | 141 | 97 | — | -44 |
| LABORATORY CRP OF AMER HLDGS(Call) | 8,900 | 8,900 | 0 | 1,845 | 1,789 | — | -56 |
| LINCOLN NATIONAL CORP(LNC) | 55,000 | 55,000 | 0 | 1,417 | 1,358 | 1.74% | -59 |
| FIRST SEACOAST BANCORP INC | 90,418 | 90,000 | -418 | 725 | 664 | 0.85% | -61 |
| LENNAR CORP - B SHS(LEN) | 7,687 | 7,687 | 0 | 868 | 786 | 1.00% | -83 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 163,012 | 163,012 | 0 | 1,426 | 1,330 | 1.70% | -96 |
| CUBESMART(CUBE)(Put) | 33,000 | 33,000 | 0 | 1,474 | 1,258 | — | -215 |
| LABORATORY CRP OF AMER HLDGS | 8,100 | 8,100 | 0 | 1,955 | 1,629 | 2.08% | -326 |
| NATIONAL WESTERN LIFE GROU-A | 3,755 | 2,405 | -1,350 | 1,560 | 1,052 | 1.34% | -508 |
| PIEDMONT LITHIUM INC(Put) | 20,100 | 10,000 | -10,100 | 1,160 | 397 | — | -763 |
| SPORTSMAN'S WAREHOUSE HOLDIN | 668,915 | 668,915 | 0 | 3,813 | 3,003 | 3.84% | -809 |
| APPLE INC(AAPL)(Put) | 4,700 | 0 | -4,700 | 912 | 0 | — | -912 |
| TRANSOCEAN LTD(RIG) | 163,483 | 0 | -163,483 | 1,146 | 0 | — | -1,146 |
| TESLA INC(TSLA)(Put) | 19,700 | 15,200 | -4,500 | 5,157 | 3,803 | — | -1,354 |
| ARK INNOVATION ETF(Put) INNOVATION ETF | 83,600 | 53,600 | -30,000 | 3,690 | 2,126 | — | -1,564 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 764,048 | 599,048 | -165,000 | 6,586 | 4,888 | 6.25% | -1,698 |
| CLOROX COMPANY(CLX)(Put) | 31,000 | 24,000 | -7,000 | 4,930 | 3,145 | — | -1,785 |
| GREIF INC-CL B(GEF) | 199,063 | 199,063 | 0 | 15,378 | 13,250 | 16.93% | -2,128 |
| DIGITAL REALTY TRUST INC(DLR)(Put) | 48,700 | 24,600 | -24,100 | 5,545 | 2,977 | — | -2,568 |
| BEYOND MEAT INC(Put) | 332,400 | 163,500 | -168,900 | 4,315 | 1,573 | — | -2,742 |