Q2 2023 Holdings
Filed 2023-08-11 | 4987 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A-Power Energy Generation | COMMON STOCK | G04136100 | $6 | 100 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMMON STOCK | 05614L209 | $6 | 1 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $6 | 1 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $6 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67072C105 | $6 | $1 | 0.0% |
| ING | EXCHANGE TRADED | 44977W106 | $6 | $1 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $6 | 1 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $6 | 1 | 0.0% |
| Crown Cork & Seal Co | COMMON STOCK | 228255105 | $6 | 1 | 0.0% |
| Novell Inc | COMMON STOCK | 670006105 | $6 | 1 | 0.0% |
| Obsidian Energy LTD(OBE) | COMMON STOCK-FO | 674482203 | $6 | 1 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COMMON STOCK | 377320106 | $6 | 2 | 0.0% |
| Natwest Group PLC | COMMON STOCK-FO | 639057108 | $6 | 1 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMMON STOCK | 37148K100 | $6 | 1 | 0.0% |
| Cellect Biotechnology LTD | COMMON STOCK-FO | 15116C201 | $6 | 1 | 0.0% |
| Pharmerica Inc | COMMON STOCK | 717135107 | $6 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K108 | $6 | 1 | 0.0% |
| Perceptron Inc | COMMON STOCK | 71361F100 | $6 | 1 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $6 | 1 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $6 | 1 | 0.0% |
| Micro Focus(MFGPUSD) | COMMON STOCK-FO | 594837403 | $6 | 1 | 0.0% |
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $6 | 1 | 0.0% |
| Synutra International Inc | COMMON STOCK | 87164C102 | $6 | 1 | 0.0% |
| Mips Technologies Inc | COMMON STOCK | 604567206 | $6 | 1 | 0.0% |
| Power-One Inc | COMMON STOCK | 73930R102 | $6 | 1 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $6 | 1 | 0.0% |
| Kite Realty Group Trust | COMMON STOCK | 49803T102 | $6 | 1 | 0.0% |
| Tortoise Energy Infrastructure | EXCHANGE TRADED | 89147L100 | $6 | $1 | 0.0% |
| Pennantpark Invest Corp(PNNT) | COMMON STOCK | 708062104 | $6 | 1 | 0.0% |
| Putnam(PMM) | EXCHANGE TRADED | 746823103 | $6 | $1 | 0.0% |
| LO Jack Corp | COMMON STOCK | 539451104 | $6 | 1 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $6 | 1 | 0.0% |
| Mcdata Corporation | COMMON STOCK | 580031201 | $6 | 1 | 0.0% |
| Kayne Anderson | MUTUAL FUNDS EQ | 48661E108 | $7 | 1 | 0.0% |
| Qwest Communications Intl | COMMON STOCK | 749121109 | $7 | 1 | 0.0% |
| RPC Energy Services Inc(RES) | COMMON STOCK | 749660106 | $7 | 1 | 0.0% |
| Korea Equity Fund | MUTUAL FUNDS EQ | 50063B104 | $7 | 1 | 0.0% |
| Pactera Technology International | COMMON STOCK-FO | 695255109 | $7 | 1 | 0.0% |
| Overseas Shipholding Group | COMMON STOCK | 690368105 | $7 | 1 | 0.0% |
| Maverix Metals Inc | COMMON STOCK-FO | 57776F405 | $7 | 1 | 0.0% |
| Lifeway Foods(LWAY) | COMMON STOCK | 531914109 | $7 | 1 | 0.0% |
| Black Diamond Inc | COMMON STOCK | 09202G101 | $7 | 1 | 0.0% |
| Tekla(HQL) | EXCHANGE TRADED | 87911K100 | $7 | $1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927309 | $7 | 1 | 0.0% |
| Apollo Strategic Growth Capital | COMMON STOCK-FO | G0411R106 | $7 | 1 | 0.0% |
| Abington Bancorp Inc | COMMON STOCK | 00350L109 | $7 | 1 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | COMMON STOCK | 92858V101 | $7 | 1 | 0.0% |
| Industrial Nanotech Inc(INTK) | COMMON STOCK | 456277102 | $7 | 10,000 | 0.0% |
| Scailex Corp LTD | COMMON STOCK | M82382108 | $7 | 1 | 0.0% |
| Wisdomtree Inc(WT) | COMMON STOCK | 97717P104 | $7 | 1 | 0.0% |