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 |
|---|---|---|---|---|---|
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $14 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957109 | $14 | 1 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $14 | 1 | 0.0% |
| Tenneco Packaging Inc | COMMON STOCK | 880394101 | $14 | 1 | 0.0% |
| King Pharmaceuticals Inc | COMMON STOCK | 495582108 | $14 | 1 | 0.0% |
| KKR Real Estate FIN Trust Inc(KREF) | COMMON STOCK | 48251K100 | $14 | 1 | 0.0% |
| Helix Technology Corp | COMMON STOCK | 423319102 | $14 | 1 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $14 | 1 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $14 | 1 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $14 | 1 | 0.0% |
| Nuveen NY Performance Plus FD | COMMON STOCK | 67062R104 | $14 | 1 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61745P502 | $14 | 1 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $14 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $14 | 1 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $14 | 1 | 0.0% |
| Investors Bancorp, Inc. | COMMON STOCK | 46146L101 | $14 | 1 | 0.0% |
| First Pactrust Bancorp Inc | COMMON STOCK | 33589V101 | $14 | 1 | 0.0% |
| Nustar GP Holdings LLC | COMMON STOCK | 67059L102 | $14 | 1 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $14 | 1 | 0.0% |
| Quanterix Corporation(QTRX) | COMMON STOCK | 74766Q101 | $14 | 1 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COMMON STOCK | 339382103 | $15 | 1 | 0.0% |
| Journal Communications Inc | COMMON STOCK | 481130102 | $15 | 1 | 0.0% |
| Cheviot Financial Corp | COMMON STOCK | 16677X105 | $15 | 1 | 0.0% |
| Proshares | MUTUAL FUNDS EQ | 74347R826 | $15 | 1 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $15 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $15 | $1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347X237 | $15 | $1 | 0.0% |
| Ruth's Chris Steak House(RUTHUSD) | COMMON STOCK | 783332109 | $15 | 1 | 0.0% |
| Checkers Drive-in Restaurant | COMMON STOCK | 162809305 | $15 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434V548 | $15 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T565 | $15 | $1 | 0.0% |
| Claymore(GOF) | EXCHANGE TRADED | 40167F101 | $15 | $1 | 0.0% |
| Nuveen New York Select | COMMON STOCK | 670976109 | $15 | 1 | 0.0% |
| Consolidated Water Co(CWCO) | COMMON STOCK | G23773107 | $15 | 1 | 0.0% |
| Symbol Tech Inc | COMMON STOCK | 871508107 | $15 | 1 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $15 | 1 | 0.0% |
| Gabelli Global Gold, Natural | EXCHANGE TRADED | 36244N109 | $15 | $1 | 0.0% |
| Andrew Corp | COMMON STOCK | 034425108 | $15 | 1 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $15 | 1 | 0.0% |
| Crompton Corporation | COMMON STOCK | 227116100 | $15 | 1 | 0.0% |
| AT & T Wireless Services Inc | COMMON STOCK | 00209A106 | $15 | 1 | 0.0% |
| Eaton Vance(EOI) | COMMON STOCK | 278274105 | $15 | 1 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $15 | 1 | 0.0% |
| Telefonos de Mexico | COMMON STOCK-FO | 879403780 | $15 | 1 | 0.0% |
| Adams Express Company(ADX) | EXCHANGE TRADED | 006212104 | $15 | $1 | 0.0% |
| Verigy | COMMON STOCK | Y93691106 | $15 | 1 | 0.0% |
| Tenneco Inc | COMMON STOCK | 88037E101 | $16 | 1 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $16 | 1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647R107 | $16 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442832 | $16 | 1 | 0.0% |