Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Fabrics | COMMON STOCK | 409900107 | $0 | 1 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $0 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833208 | $0 | 1 | 0.0% |
| Solos Endoscopy Inc | COMMON STOCK | 834371304 | $0 | 1 | 0.0% |
| Loral Space & Communications | COMMON STOCK | G56462107 | $0 | 1 | 0.0% |
| Southmark Corp | COMMON STOCK | 844544809 | $0 | 1 | 0.0% |
| First Place Financial | COMMON STOCK | 33610T109 | $0 | 1 | 0.0% |
| Peabody Energy Corp | CORPORATE OBLIG | 704549AG9 | $0 | $1 | 0.0% |
| Penn Virginia Corp | COMMON STOCK | 707882106 | $0 | 1 | 0.0% |
| Irwin Finl Corp | COMMON STOCK | 464119106 | $0 | 1 | 0.0% |
| Pengrowth Energy Corp | COMMON STOCK-FO | 70706P104 | $0 | 1 | 0.0% |
| OCZ Technology Group Inc | COMMON STOCK | 67086E303 | $0 | 1 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $0 | 1 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $0 | 1 | 0.0% |
| Nuveen | COMMON STOCK | 67064Y990 | $0 | 1 | 0.0% |
| PFF Bancorp Inc | COMMON STOCK | 69331W104 | $0 | 1 | 0.0% |
| Orchids Paper Products Co | COMMON STOCK | 68572N104 | $0 | 1 | 0.0% |
| Patriot Coal Corp | COMMON STOCK | 70336T104 | $0 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L104 | $0 | 1 | 0.0% |
| Noranda Aluminium Holding Corp | COMMON STOCK | 65542W107 | $0 | 1 | 0.0% |
| OSI Pharmaceuticals Inc | COMMON STOCK | 671040111 | $0 | 1 | 0.0% |
| OHR Pharmaceutical Inc | COMMON STOCK | 67778H200 | $0 | 1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568508 | $0 | 1 | 0.0% |
| PMI Group Inc | COMMON STOCK | 69344M101 | $0 | 1 | 0.0% |
| Penson Worldwide Inc | COMMON STOCK | 709600100 | $0 | 1 | 0.0% |
| Ocean Power Corp | COMMON STOCK | 674869201 | $0 | 1 | 0.0% |
| Accredited Business Consolid | COMMON STOCK | 004365102 | $0 | 1 | 0.0% |
| Lucent Technologies Inc | COMMON STOCK | 549463131 | $0 | 1 | 0.0% |
| Downey Financial Corp | COMMON STOCK | 261018105 | $0 | 1 | 0.0% |
| Atlas Cons Mining & DEV | COMMON STOCK | 049249303 | $0 | 1 | 0.0% |
| Highland Insurance Group Inc | COMMON STOCK | 431032101 | $0 | 1 | 0.0% |
| AT&T Latin America Corp | COMMON STOCK | 04649A106 | $0 | 1 | 0.0% |
| Dream Marketing Inc | COMMON STOCK | 26153A107 | $0 | 1 | 0.0% |
| Lionel Corp | COMMON STOCK | 536257108 | $0 | 1 | 0.0% |
| Askmenow Inc | COMMON STOCK | 045188109 | $0 | 1 | 0.0% |
| Drone Aviation Holding Corp | COMMON STOCK | 262100100 | $0 | 1 | 0.0% |
| Fiic Holdings Inc | COMMON STOCK | 316839109 | $0 | 1 | 0.0% |
| Radioshack Corp | COMMON STOCK | 750438103 | $0 | 1 | 0.0% |
| Ares Capital Corp | COMMON STOCK | 04010L111 | $0 | 1 | 0.0% |
| Delphi Corporation | COMMON STOCK | 247126105 | $0 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q101 | $0 | 1 | 0.0% |
| R H Donnelley Corp | COMMON STOCK | 74955W307 | $0 | 1 | 0.0% |
| Natural RES & LD DEV Corp | COMMON STOCK | 638889105 | $0 | 1 | 0.0% |
| Applied Coatings Intl Inc | COMMON STOCK | 037905106 | $0 | 500 | 0.0% |
| Midwest R E Shopping Center | COMMON STOCK | 598371102 | $0 | 1 | 0.0% |
| Memorial Production Partners | COMMON STOCK | 586048100 | $0 | 1 | 0.0% |
| Liberate Tech | COMMON STOCK | 530129105 | $0 | 1 | 0.0% |
| Portugal Telecom Sgps | COMMON STOCK-FO | 737273102 | $0 | 1 | 0.0% |
| Lehman Brothers Holdings Inc | COMMON STOCK | 524908100 | $0 | 1 | 0.0% |
| Anicom Inc | COMMON STOCK | 035250109 | $0 | 1 | 0.0% |