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 |
|---|---|---|---|---|---|
| LIZ Claiborne Inc | COMMON STOCK | 539320101 | $12 | 1 | 0.0% |
| Lawter Intl Inc | COMMON STOCK | 520786104 | $12 | 1 | 0.0% |
| Suncoke Energy Partners LP | COMMON STOCK | 86722Y101 | $12 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $12 | $1 | 0.0% |
| Venoco Inc | COMMON STOCK | 92275P307 | $12 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $12 | 1 | 0.0% |
| Hamilton Beach(HBB) | COMMON STOCK | 40701T104 | $12 | 1 | 0.0% |
| Cohen & Steers(RFI) | MUTUAL FUNDS FI | 19247R103 | $12 | 1 | 0.0% |
| Polycom | COMMON STOCK | 73172K104 | $12 | 1 | 0.0% |
| Citizens Communications Co | COMMON STOCK | 17453B101 | $12 | 1 | 0.0% |
| CF Acquisition Corp VI | COMMON STOCK | 12521J103 | $12 | 1 | 0.0% |
| Meritor Automotive Inc | COMMON STOCK | 59000G100 | $12 | 1 | 0.0% |
| Star Gas Partners L.P.(SGU) | COMMON STOCK | 85512C105 | $12 | 1 | 0.0% |
| Emergent Biosulutions Inc(EBS) | COMMON STOCK | 29089Q105 | $12 | 1 | 0.0% |
| Centex Corp | COMMON STOCK | 152312104 | $12 | 1 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $12 | 1 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON STOCK | 205826209 | $12 | 1 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $12 | 1 | 0.0% |
| Vivint Smart Home Inc | COMMON STOCK | 928542109 | $12 | 1 | 0.0% |
| Midas Group Inc | COMMON STOCK | 595626102 | $12 | 1 | 0.0% |
| Berkshire Bancorp Inc | COMMON STOCK | 084597202 | $12 | 1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851309 | $12 | 1 | 0.0% |
| Merrill Lynch & Co Inc | COMMON STOCK | 590188108 | $12 | 1 | 0.0% |
| Seagate Technology | COMMON STOCK | G7945J104 | $13 | 1 | 0.0% |
| ADC Telecommunications Inc | COMMON STOCK | 000886309 | $13 | 1 | 0.0% |
| Boise Inc | COMMON STOCK | 09746Y105 | $13 | 1 | 0.0% |
| Amalgamated Bank(AMALEUR) | COMMON STOCK | 022663108 | $13 | 1 | 0.0% |
| Centerior Energy | COMMON STOCK | 151883105 | $13 | 1 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $13 | 1 | 0.0% |
| Dynex Capital Inc(DX) | COMMON STOCK | 26817Q886 | $13 | 1 | 0.0% |
| Exar Corp | COMMON STOCK | 300645108 | $13 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67071W102 | $13 | $1 | 0.0% |
| Netspend Holdings Inc | COMMON STOCK | 64118V106 | $13 | 1 | 0.0% |
| Core Molding Technologies Inc.(CMT) | COMMON STOCK | 218683100 | $13 | 1 | 0.0% |
| Smart Balance Inc | COMMON STOCK | 83169Y108 | $13 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030201 | $13 | 1 | 0.0% |
| Whitney Holding Corp | COMMON STOCK | 966612103 | $13 | 1 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $13 | 1 | 0.0% |
| Republic Bancorp Inc | COMMON STOCK | 760282103 | $13 | 1 | 0.0% |
| Horizon Organic Hldg Corp | COMMON STOCK | 44043T103 | $13 | 1 | 0.0% |
| First Bancorp(FBP) | COMMON STOCK-FO | 318672706 | $13 | 1 | 0.0% |
| Stilwell Financial Inc | COMMON STOCK | 860831106 | $13 | 1 | 0.0% |
| Pathmark Stores Inc | COMMON STOCK | 70322A101 | $13 | 1 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P105 | $13 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q405 | $13 | $1 | 0.0% |
| Helix Technology Corp | COMMON STOCK | 423319102 | $14 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $14 | 1 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61745P502 | $14 | 1 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $14 | 1 | 0.0% |
| Nuveen NY Performance Plus FD | COMMON STOCK | 67062R104 | $14 | 1 | 0.0% |