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 |
|---|---|---|---|---|---|
| Wickes COS Inc | COMMON STOCK | 967442401 | $7 | 1 | 0.0% |
| Momentive Global Inc | COMMON STOCK | 60878Y108 | $7 | 1 | 0.0% |
| Apollo Strategic Growth Capital | COMMON STOCK-FO | G0411R106 | $7 | 1 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $7 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927309 | $7 | 1 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | COMMON STOCK | 92858V101 | $7 | 1 | 0.0% |
| Mfri Inc | COMMON STOCK | 552721102 | $7 | 1 | 0.0% |
| Abington Bancorp Inc | COMMON STOCK | 00350L109 | $7 | 1 | 0.0% |
| Oaktree Specialty Lending | COMMON STOCK | 67401P108 | $7 | 1 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $7 | 1 | 0.0% |
| Obsidian Energy LTD(OBE) | COMMON STOCK-FO | 674482203 | $7 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347Y839 | $7 | $1 | 0.0% |
| Overseas Shipholding Group | COMMON STOCK | 690368105 | $7 | 1 | 0.0% |
| Open Lending Corporation(LPRO) | COMMON STOCK | 68373J104 | $7 | 1 | 0.0% |
| Pactera Technology International | COMMON STOCK-FO | 695255109 | $7 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67072C105 | $7 | $1 | 0.0% |
| Airtran Holdings Inc | COMMON STOCK | 00949P108 | $7 | 1 | 0.0% |
| Qwest Communications Intl | COMMON STOCK | 749121109 | $7 | 1 | 0.0% |
| R & G Financial Corp | COMMON STOCK | 749136107 | $8 | 1 | 0.0% |
| Natural Alternatives Intl(NAII) | COMMON STOCK | 638842302 | $8 | 1 | 0.0% |
| Natures Sunshine Products(NATR) | COMMON STOCK | 639027101 | $8 | 1 | 0.0% |
| Quizno's Corp | COMMON STOCK | 749058103 | $8 | 1 | 0.0% |
| Rithm Capital Corp(RITM) | COMMON STOCK | 64828T201 | $8 | 1 | 0.0% |
| Pioneer Drilling Company | COMMON STOCK | 723655106 | $8 | 1 | 0.0% |
| Pilgrims Pride Corp | COMMON STOCK | 721467108 | $8 | 1 | 0.0% |
| Centrais Electricas Brasil(AXIA) | COMMON STOCK-FO | 15234Q207 | $8 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 6706EN100 | $8 | $1 | 0.0% |
| Nuveen(JFR) | EXCHANGE TRADED | 67072T108 | $8 | $1 | 0.0% |
| Pacific Biosciences(PACB) | COMMON STOCK | 69404D108 | $8 | 1 | 0.0% |
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $8 | 1 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $8 | 1 | 0.0% |
| Hanna MA Co | COMMON STOCK | 410522106 | $8 | 1 | 0.0% |
| Sotera Health Company(SHC) | COMMON STOCK | 83601L102 | $8 | 1 | 0.0% |
| Compass Pathways PLC(CMPS) | COMMON STOCK-FO | 20451W101 | $8 | 1 | 0.0% |
| Kayne Anderson | MUTUAL FUNDS EQ | 48661E108 | $8 | 1 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $8 | 1 | 0.0% |
| City Office REIT, Inc.(CIO) | COMMON STOCK | 178587101 | $8 | 1 | 0.0% |
| Berry(BRY) | COMMON STOCK | 08579X101 | $8 | 1 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $8 | 1 | 0.0% |
| Banner Aerospace Inc | COMMON STOCK | 066525106 | $8 | 1 | 0.0% |
| DWS | EXCHANGE TRADED | 23338W104 | $8 | $1 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $8 | 1 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $8 | 1 | 0.0% |
| JMP Group Inc | COMMON STOCK | 46629U107 | $8 | 1 | 0.0% |
| Mueller Water Products Inc | COMMON STOCK | 624758207 | $8 | 1 | 0.0% |
| Three COM Corp | COMMON STOCK | 885535104 | $8 | 1 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $8 | 1 | 0.0% |
| Midcoast Energy Partnership LP | COMMON STOCK | 59564N103 | $8 | 1 | 0.0% |
| Union Carbide | COMMON STOCK | 905581120 | $8 | 2 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $8 | 1 | 0.0% |