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 |
|---|---|---|---|---|---|
| Countrywide Financial Corp | COMMON STOCK | 222372104 | $4 | 1 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $4 | 1 | 0.0% |
| Tesco Corp | COMMON STOCK-FO | 88157K101 | $4 | 1 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $4 | 1 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $4 | 1 | 0.0% |
| Dallasnews Corp(AHCUSD) | COMMON STOCK | 235050101 | $4 | 1 | 0.0% |
| Data I/O Corp(DAIO) | COMMON STOCK | 237690102 | $4 | 1 | 0.0% |
| Telefonica SA(TELFY) | COMMON STOCK-FO | 879382208 | $4 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927101 | $5 | 1 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924101 | $5 | 1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810104 | $5 | 1 | 0.0% |
| Casual Male Retail Group Inc | COMMON STOCK | 148711302 | $5 | 1 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $5 | 1 | 0.0% |
| Broadwing Inc | COMMON STOCK | 111620100 | $5 | 1 | 0.0% |
| Sterling Bancshares Inc | COMMON STOCK | 858907108 | $5 | 1 | 0.0% |
| Paetec Holding Corp | COMMON STOCK | 695459107 | $5 | 1 | 0.0% |
| Wisdomtree Inc(WT) | COMMON STOCK | 97717P104 | $5 | 1 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $5 | 1 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $5 | 1 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK-FO | 46267X108 | $5 | 1 | 0.0% |
| Velocityshares | COMMON STOCK | 22542D530 | $5 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67067Y104 | $5 | $1 | 0.0% |
| Gander Mountain Co | COMMON STOCK | 36471P207 | $5 | 1 | 0.0% |
| Rocket Fuel Inc | COMMON STOCK | 773111109 | $5 | 2 | 0.0% |
| Allied Capital Corp | COMMON STOCK | 01903Q108 | $5 | 1 | 0.0% |
| Gabelli Natural Resources(GNT) | COMMON STOCK | 36465E101 | $5 | 1 | 0.0% |
| Graftech International LTD | COMMON STOCK | 384313102 | $5 | 1 | 0.0% |
| U S Industries Inc | COMMON STOCK | 912080108 | $5 | 1 | 0.0% |
| Veritone Inc(VERI) | COMMON STOCK | 92347M100 | $5 | 1 | 0.0% |
| Veru Inc(VERUEUR) | COMMON STOCK | 92536C103 | $5 | 1 | 0.0% |
| Aegon N V | COMMON STOCK-FO | 007924103 | $5 | 1 | 0.0% |
| Alerian(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $5 | $1 | 0.0% |
| First UN Real Estate | COMMON STOCK | 337400105 | $5 | 1 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $5 | 1 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $5 | 1 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $5 | 1 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $5 | 1 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $5 | 1 | 0.0% |
| Walt Disney Co | COMMON STOCK | 254687205 | $5 | 1 | 0.0% |
| Eaton Vance(EVF) | EXCHANGE TRADED | 27826S103 | $5 | $1 | 0.0% |
| Arcelormittal | PREFERRED STOCK | L0302D178 | $5 | 1 | 0.0% |
| Perceptron Inc | COMMON STOCK | 71361F100 | $6 | 1 | 0.0% |
| Pharmerica Inc | COMMON STOCK | 717135107 | $6 | 1 | 0.0% |
| Gilat Satellite Network(GILT) | COMMON STOCK | M51474118 | $6 | 1 | 0.0% |
| Natwest Group PLC | COMMON STOCK-FO | 639057108 | $6 | 1 | 0.0% |
| Putnam(PMM) | EXCHANGE TRADED | 746823103 | $6 | $1 | 0.0% |
| A-Power Energy Generation | COMMON STOCK | G04136100 | $6 | 100 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK-FO | M20598104 | $6 | 1 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $6 | 1 | 0.0% |
| Mips Technologies Inc | COMMON STOCK | 604567206 | $6 | 1 | 0.0% |