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 |
|---|---|---|---|---|---|
| First Pactrust Bancorp Inc | COMMON STOCK | 33589V101 | $14 | 1 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $14 | 1 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $14 | 1 | 0.0% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $14 | 1 | 0.0% |
| Natures Sunshine Products(NATR) | COMMON STOCK | 639027101 | $14 | 1 | 0.0% |
| DAI Nippon Printing LTD(DNPLY) | COMMON STOCK | 233806306 | $14 | 1 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $14 | 1 | 0.0% |
| King Pharmaceuticals Inc | COMMON STOCK | 495582108 | $14 | 1 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61745P502 | $14 | 1 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $14 | 1 | 0.0% |
| Investors Bancorp, Inc. | COMMON STOCK | 46146L101 | $14 | 1 | 0.0% |
| Tenneco Packaging Inc | COMMON STOCK | 880394101 | $14 | 1 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $14 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $14 | 1 | 0.0% |
| Nuveen NY Performance Plus FD | COMMON STOCK | 67062R104 | $14 | 1 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $14 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957109 | $14 | 1 | 0.0% |
| Sunrise Senior Living Inc | COMMON STOCK | 86768K106 | $14 | 1 | 0.0% |
| University Bancorp Inc(UNIB) | COMMON STOCK | 914090105 | $14 | 1 | 0.0% |
| Telefonos de Mexico | COMMON STOCK-FO | 879403780 | $15 | 1 | 0.0% |
| Symbol Tech Inc | COMMON STOCK | 871508107 | $15 | 1 | 0.0% |
| Radius Global Infrastructure Inc(RADIGUSD) | COMMON STOCK | 750481103 | $15 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347X237 | $15 | $1 | 0.0% |
| Proshares | MUTUAL FUNDS EQ | 74347R826 | $15 | 1 | 0.0% |
| Lcnb Corp(LCNB) | COMMON STOCK | 50181P100 | $15 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T565 | $15 | $1 | 0.0% |
| Nuveen New York Select | COMMON STOCK | 670976109 | $15 | 1 | 0.0% |
| Andrew Corp | COMMON STOCK | 034425108 | $15 | 1 | 0.0% |
| Cheviot Financial Corp | COMMON STOCK | 16677X105 | $15 | 1 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $15 | 1 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $15 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $15 | $1 | 0.0% |
| AT & T Wireless Services Inc | COMMON STOCK | 00209A106 | $15 | 1 | 0.0% |
| Journal Communications Inc | COMMON STOCK | 481130102 | $15 | 1 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK-FO | 984245100 | $15 | 1 | 0.0% |
| Verigy | COMMON STOCK | Y93691106 | $15 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434V548 | $15 | $1 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $15 | 1 | 0.0% |
| John Hancock(HPF) | MUTUAL FUNDS FI | 41013X106 | $15 | 1 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK-FO | 15101Q108 | $15 | 1 | 0.0% |
| Gabelli Global Gold, Natural | EXCHANGE TRADED | 36244N109 | $15 | $1 | 0.0% |
| Invesco(VBF) | EXCHANGE TRADED | 46132L107 | $15 | $1 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EXCHANGE TRADED | 85207H104 | $15 | $1 | 0.0% |
| Scheid Vineyards Inc(SVIN) | COMMON STOCK | 806403200 | $15 | 1 | 0.0% |
| Checkers Drive-in Restaurant | COMMON STOCK | 162809305 | $15 | 1 | 0.0% |
| Crompton Corporation | COMMON STOCK | 227116100 | $15 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442832 | $16 | 1 | 0.0% |
| Forestar Group, Inc. | COMMON STOCK | 346233109 | $16 | 1 | 0.0% |
| Claymore(GOF) | EXCHANGE TRADED | 40167F101 | $16 | $1 | 0.0% |
| Storage Technology Corp | COMMON STOCK | 862111101 | $16 | 1 | 0.0% |