Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam(PMM) | EXCHANGE TRADED | 746823103 | $6 | $1 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $6 | 1 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMMON STOCK | 10949T109 | $6 | 1 | 0.0% |
| Vitran Corp | COMMON STOCK | 92850E107 | $6 | 1 | 0.0% |
| Gilat Satellite Network(GILT) | COMMON STOCK | M51474118 | $6 | 1 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $6 | 1 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK-FO | M20598104 | $6 | 1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929903102 | $6 | 1 | 0.0% |
| Synutra International Inc | COMMON STOCK | 87164C102 | $6 | 1 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $6 | 1 | 0.0% |
| Novell Inc | COMMON STOCK | 670006105 | $6 | 1 | 0.0% |
| Wendy's 's Group, Inc. | COMMON STOCK | 950587105 | $6 | 1 | 0.0% |
| Paramont Group Inc(6PM) | COMMON STOCK | 69924R108 | $6 | 1 | 0.0% |
| A-Power Energy Generation | COMMON STOCK | G04136100 | $6 | 100 | 0.0% |
| Pennantpark Invest Corp(PNNT) | COMMON STOCK | 708062104 | $6 | 1 | 0.0% |
| Perceptron Inc | COMMON STOCK | 71361F100 | $6 | 1 | 0.0% |
| Pharmerica Inc | COMMON STOCK | 717135107 | $6 | 1 | 0.0% |
| ING | EXCHANGE TRADED | 44977W106 | $6 | $1 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $6 | 1 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $6 | 1 | 0.0% |
| Lundin Mining Corp(LUNMF) | COMMON STOCK-FO | 550372106 | $6 | 1 | 0.0% |
| Crown Cork & Seal Co | COMMON STOCK | 228255105 | $6 | 1 | 0.0% |
| Mips Technologies Inc | COMMON STOCK | 604567206 | $6 | 1 | 0.0% |
| Kite Realty Group Trust | COMMON STOCK | 49803T102 | $6 | 1 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $6 | 1 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $6 | 1 | 0.0% |
| Natwest Group PLC | COMMON STOCK-FO | 639057108 | $6 | 1 | 0.0% |
| Lifeway Foods(LWAY) | COMMON STOCK | 531914109 | $6 | 1 | 0.0% |
| Iheart Media Inc(IHRT) | COMMON STOCK | 45174J509 | $6 | 1 | 0.0% |
| Mcdata Corporation | COMMON STOCK | 580031201 | $6 | 1 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COMMON STOCK | 377320106 | $6 | 2 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMMON STOCK | 05614L209 | $6 | 1 | 0.0% |
| LO Jack Corp | COMMON STOCK | 539451104 | $6 | 1 | 0.0% |
| Gerdau SA(GGB) | COMMON STOCK-FO | 373737105 | $6 | 1 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMMON STOCK | 431636109 | $7 | 1 | 0.0% |
| Korea Equity Fund | MUTUAL FUNDS EQ | 50063B104 | $7 | 1 | 0.0% |
| Freeport Mcmoran Inc | COMMON STOCK | 356714105 | $7 | 1 | 0.0% |
| Harris Stratex Networks Inc | COMMON STOCK | 41457P106 | $7 | 1 | 0.0% |
| Mfri Inc | COMMON STOCK | 552721102 | $7 | 1 | 0.0% |
| First California Financial | COMMON STOCK | 319395109 | $7 | 1 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $7 | 1 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $7 | 1 | 0.0% |
| Charming Shoppes | COMMON STOCK | 161133103 | $7 | 1 | 0.0% |
| Momentive Global Inc | COMMON STOCK | 60878Y108 | $7 | 1 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $7 | 1 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $7 | 1 | 0.0% |
| Airtran Holdings Inc | COMMON STOCK | 00949P108 | $7 | 1 | 0.0% |
| Abington Bancorp Inc | COMMON STOCK | 00350L109 | $7 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927309 | $7 | 1 | 0.0% |
| Avadel Pharmaceuticals, PLC | COMMON STOCK-FO | 05337M104 | $7 | 1 | 0.0% |