Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nacco IND Inc(NC) | COMMON STOCK | 629579103 | $0 | 1 | 0.0% |
| Nabors IND Inc | COMMON STOCK | 629568106 | $0 | 1 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $0 | 1 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $0 | 1 | 0.0% |
| NCI Inc | COMMON STOCK | 62886K104 | $0 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341109106 | $0 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341CVO998 | $0 | 1 | 0.0% |
| Nbty Inc | COMMON STOCK | 628782104 | $0 | 1 | 0.0% |
| Flowers Inds | COMMON STOCK | 343496105 | $0 | 1 | 0.0% |
| Mylan Inc | CORPORATE OBLIG | 628530AJ6 | $0 | $1 | 0.0% |
| Munsingwear Inc | COMMON STOCK | 626320204 | $0 | 1 | 0.0% |
| Fonar Corp | COMMON STOCK | 344437108 | $0 | 1 | 0.0% |
| Ford Motor Co | COMMON STOCK | 345370100 | $0 | 1 | 0.0% |
| MR Cooper Group Inc(07WA) | COMMON STOCK | 62482R107 | $0 | 1 | 0.0% |
| Forestar Group, Inc. | COMMON STOCK | 346233109 | $0 | 1 | 0.0% |
| Mueller Water Products Inc | COMMON STOCK | 624758207 | $0 | 1 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010A105 | $0 | 2 | 0.0% |
| Motorola Solutions Inc | COMMON STOCK | 620076109 | $0 | 1 | 0.0% |
| Mosaic Co | COMMON STOCK | 61945A107 | $0 | 1 | 0.0% |
| Fortress Transportation & | COMMON STOCK | 34960P101 | $0 | 1 | 0.0% |
| Beam Inc | COMMON STOCK | 349631101 | $0 | 1 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61745P502 | $0 | 1 | 0.0% |
| Forum Energy Technologies(FETUSD) | COMMON STOCK | 34984V100 | $0 | 1 | 0.0% |
| Morgan JP & Co Inc | COMMON STOCK | 616880100 | $0 | 1 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COMMON STOCK-FO | 349915108 | $0 | 300 | 0.0% |
| Monsanto Co | COMMON STOCK | 611662107 | $0 | 1 | 0.0% |
| Monarch Cap Corp | COMMON STOCK | 609023106 | $0 | 1 | 0.0% |
| Momentive Global Inc | COMMON STOCK | 60878Y108 | $0 | 1 | 0.0% |
| Molycorp Inc | CORPORATE OBLIG | 608753AA7 | $0 | $1 | 0.0% |
| Freeport Mcmoran Inc | COMMON STOCK | 356714105 | $0 | 1 | 0.0% |
| Freeport Mcmoran Inc | COMMON STOCK | 356714402 | $0 | 1 | 0.0% |
| Freeport-Mcmoran Inc | COMMON STOCK | 35671D105 | $0 | 1 | 0.0% |
| Molex Inc | COMMON STOCK | 608554200 | $0 | 1 | 0.0% |
| Freescale Semiconductor | COMMON STOCK | 35687M206 | $0 | 1 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON STOCK | 60783X104 | $0 | 1 | 0.0% |
| Modine MFG Co(MOD) | COMMON STOCK | 607828100 | $0 | 1 | 0.0% |
| Mobil Corp | COMMON STOCK | 607059102 | $0 | 1 | 0.0% |
| Frontier Corp | COMMON STOCK | 35906P105 | $0 | 1 | 0.0% |
| Mission West Properties | COMMON STOCK | 605203108 | $0 | 1 | 0.0% |
| Mirant Corp-w/I-cw11 | COMMON STOCK | 60467R100 | $0 | 1 | 0.0% |
| Mirant Corp | COMMON STOCK | 604675108 | $0 | 1 | 0.0% |
| Mirage Resorts Inc | COMMON STOCK | 60462E104 | $0 | 1 | 0.0% |
| Fusion-Io Inc | COMMON STOCK | 36112J107 | $0 | 1 | 0.0% |
| GAC Liquidating TR | COMMON STOCK | 361371107 | $0 | 1 | 0.0% |
| Mips Technologies Inc | COMMON STOCK | 604567206 | $0 | 1 | 0.0% |
| GEO Group Inc | COMMON STOCK | 36159R103 | $0 | 1 | 0.0% |
| GDS Holdings LTD(GDS) | COMMON STOCK-FO | 36165L108 | $0 | 1 | 0.0% |
| Verizon Comm | COMMON STOCK | 362320103 | $0 | 1 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $0 | 35 | 0.0% |
| Scheid Vineyards Inc(SVIN) | COMMON STOCK | 806403200 | $0 | 1 | 0.0% |