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 |
|---|---|---|---|---|---|
| Aaron's Inc | COMMON STOCK | 002535201 | $21 | 1 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $21 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308107 | $21 | 1 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $21 | 1 | 0.0% |
| Mirage Resorts Inc | COMMON STOCK | 60462E104 | $21 | 1 | 0.0% |
| Central & South West Corp | COMMON STOCK | 152357109 | $21 | 1 | 0.0% |
| Tornier NV | COMMON STOCK-FO | N87237108 | $21 | 1 | 0.0% |
| Albany Molecular Resh | COMMON STOCK | 012423109 | $22 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936G308 | $22 | $1 | 0.0% |
| First Community Bancorp | COMMON STOCK | 31983B101 | $22 | 1 | 0.0% |
| Eaton Vance(EFT) | EXCHANGE TRADED | 278279104 | $22 | $2 | 0.0% |
| Dollar General | COMMON STOCK | 256669102 | $22 | 1 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $22 | 1 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $22 | 1 | 0.0% |
| Confluent Inc(CFLT) | COMMON STOCK | 20717M103 | $22 | 1 | 0.0% |
| Collective Brands Inc | COMMON STOCK | 19421W100 | $22 | 1 | 0.0% |
| Titan Medical Inc | COMMON STOCK-FO | 88830X819 | $22 | 33 | 0.0% |
| American Capital LTD | COMMON STOCK | 024937104 | $22 | 1 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $22 | 1 | 0.0% |
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $22 | 1 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COMMON STOCK-FO | G17766109 | $22 | 1 | 0.0% |
| IMS Health Inc | COMMON STOCK | 449934108 | $22 | 1 | 0.0% |
| Sapient Corporation | COMMON STOCK | 803062108 | $22 | 1 | 0.0% |
| Firstbank Corporation | COMMON STOCK | 33761G104 | $22 | 1 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $22 | 1 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $22 | 1 | 0.0% |
| International Home Foods Inc | COMMON STOCK | 459655106 | $22 | 1 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $22 | 1 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $22 | 1 | 0.0% |
| Jefferies Group Inc | COMMON STOCK | 472319102 | $22 | 1 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $22 | 2 | 0.0% |
| Union Pacific Resources GRP Inc | COMMON STOCK | 907834105 | $22 | 1 | 0.0% |
| Macquarie | EXCHANGE TRADED | 55608D101 | $23 | $1 | 0.0% |
| Universal American Corp | COMMON STOCK | 913377107 | $23 | 1 | 0.0% |
| Ixys Corp | COMMON STOCK | 46600W106 | $23 | 1 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $23 | 1 | 0.0% |
| Ishares(IBDR) | EXCHANGE TRADED | 46435GAA0 | $23 | $1 | 0.0% |
| Makita Corp(MKTAY) | COMMON STOCK | 560877300 | $23 | 1 | 0.0% |
| Sepracor Inc | COMMON STOCK | 817315104 | $23 | 1 | 0.0% |
| Gates Industrial Corp PLC | COMMON STOCK-FO | G39108108 | $23 | 2 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V308 | $23 | 1 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $23 | 1 | 0.0% |
| Bergen Brunswig Corp CL A | COMMON STOCK | 083739102 | $23 | 1 | 0.0% |
| Eaton Vance(XEVTX) | EXCHANGE TRADED | 27828G107 | $23 | $1 | 0.0% |
| Eastern Amern NAT Gas TR | COMMON STOCK | 276217106 | $23 | 1 | 0.0% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $23 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q769 | $23 | $1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 26441C105 | $23 | 1 | 0.0% |
| Pactel Corp | COMMON STOCK | 695252106 | $23 | 1 | 0.0% |
| Atlantic Realty Trust Inc | COMMON STOCK | 048798102 | $23 | 1 | 0.0% |