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 |
|---|---|---|---|---|---|
| Tanger Factory Outlet(SKT) | COMMON STOCK | 875465106 | $18 | 1 | 0.0% |
| Freeport-Mcmoran Inc | COMMON STOCK | 35671D105 | $18 | 1 | 0.0% |
| Lcnb Corp(LCNB) | COMMON STOCK | 50181P100 | $18 | 1 | 0.0% |
| Usx-U. S. Steel Group | COMMON STOCK | 90337T101 | $18 | 1 | 0.0% |
| Onebeacon Insurance Group LT | COMMON STOCK | G67742109 | $18 | 1 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COMMON STOCK | 00901B105 | $18 | 57 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G109 | $18 | 1 | 0.0% |
| Firstcom Corp | COMMON STOCK | 33763T104 | $18 | 1 | 0.0% |
| First Capital Bancshares Inc | COMMON STOCK | 318931102 | $18 | 1 | 0.0% |
| Extreme Network(EXTR) | COMMON STOCK | 30226D106 | $18 | 1 | 0.0% |
| Tyco Electronics LTD | COMMON STOCK | G9144P105 | $18 | 1 | 0.0% |
| Centra Financial Holdings Inc | COMMON STOCK | 15234K101 | $18 | 1 | 0.0% |
| Virtus(PFFA) | EXCHANGE TRADED | 26923G822 | $18 | $1 | 0.0% |
| SCE Corp | COMMON STOCK | 783882103 | $18 | 1 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $18 | 1 | 0.0% |
| Mesabi TR(MSB) | COMMON STOCK | 590672101 | $18 | 1 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $18 | 1 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $18 | 1 | 0.0% |
| Massmutual | EXCHANGE TRADED | 576292106 | $18 | $1 | 0.0% |
| Hello Group Inc(MOMO) | COMMON STOCK-FO | 423403104 | $18 | 2 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $18 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935S105 | $18 | $1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P300 | $18 | 1 | 0.0% |
| Pioneer(XPHDX) | EXCHANGE TRADED | 72369J102 | $18 | $2 | 0.0% |
| Providian Financial Corp | COMMON STOCK | 74406A102 | $18 | 1 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $18 | 1 | 0.0% |
| Ishares(IAUUSD) | EXCHANGE TRADED | 464285105 | $18 | $1 | 0.0% |
| PEP Boys-Manny MOE & Jack | COMMON STOCK | 713278109 | $19 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936B408 | $19 | $1 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $19 | 1 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON STOCK | 376536108 | $19 | 1 | 0.0% |
| Pretium Resources Inc | COMMON STOCK-FO | 74139C102 | $19 | 1 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $19 | 1 | 0.0% |
| Clearbridge | EXCHANGE TRADED | 184692101 | $19 | $1 | 0.0% |
| Tyco International LTD | COMMON STOCK | G9143X208 | $19 | 1 | 0.0% |
| DEL Monte Foods Co | COMMON STOCK | 24522P103 | $19 | 1 | 0.0% |
| Arctic CAT Inc | COMMON STOCK | 039670104 | $19 | 1 | 0.0% |
| Cracker Barrel Old Country | COMMON STOCK | 12489V106 | $19 | 1 | 0.0% |
| Wendys Intl Inc | COMMON STOCK | 950590109 | $19 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696108 | $19 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696207 | $19 | 1 | 0.0% |
| Cyprus Amax Minerals Co | COMMON STOCK | 232809103 | $19 | 1 | 0.0% |
| Cross (A.T.) Company | COMMON STOCK | 227478104 | $19 | 1 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $19 | 1 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $19 | 1 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $19 | 1 | 0.0% |
| UBS(MLPB) | EXCHANGE TRADED | 90274D382 | $19 | $1 | 0.0% |
| Twin Disc Inc(TWIN) | COMMON STOCK | 901476101 | $19 | 2 | 0.0% |
| Everbank Financial Corporation | COMMON STOCK | 29977G102 | $19 | 1 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $19 | 1 | 0.0% |