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 |
|---|---|---|---|---|---|
| South Financial Group Inc | COMMON STOCK | 837841105 | $0 | 1 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $0 | 1 | 0.0% |
| Pharmacyte Biotech Inc | COMMON STOCK | 71715X104 | $0 | 1 | 0.0% |
| Penn Virginia Corp | COMMON STOCK | 707882106 | $0 | 1 | 0.0% |
| Drone Aviation Holding Corp | COMMON STOCK | 262100100 | $0 | 1 | 0.0% |
| Dream Marketing Inc | COMMON STOCK | 26153A107 | $0 | 1 | 0.0% |
| Venture Stores Inc | COMMON STOCK | 923275101 | $0 | 1 | 0.0% |
| Basic Energy Services Inc | COMMON STOCK | 06985P100 | $0 | 1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710109 | $0 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833208 | $0 | 1 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $0 | 1 | 0.0% |
| Downey Financial Corp | COMMON STOCK | 261018105 | $0 | 1 | 0.0% |
| First Place Financial | COMMON STOCK | 33610T109 | $0 | 1 | 0.0% |
| Genius Brands International Inc | COMMON STOCK | 37229T301 | $0 | 1 | 0.0% |
| Dryships Inc | COMMON STOCK-FO | Y2109Q101 | $0 | 1 | 0.0% |
| Pengrowth Energy Corp | COMMON STOCK-FO | 70706P104 | $0 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 1 | 0.0% |
| Solos Endoscopy Inc | COMMON STOCK | 834371304 | $0 | 1 | 0.0% |
| PFF Bancorp Inc | COMMON STOCK | 69331W104 | $0 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L104 | $0 | 1 | 0.0% |
| First State Financial Corp(FSTF) | COMMON STOCK | 33708M206 | $0 | 1 | 0.0% |
| Triad Guaranty Inc(TGIC) | COMMON STOCK | 895925105 | $0 | 1 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $0 | 1 | 0.0% |
| Plug Power Inc | COMMON STOCK | 72919P103 | $0 | 1 | 0.0% |
| Timber Realization Co | COMMON STOCK | 887081206 | $0 | 1 | 0.0% |
| Memorial Production Partners | COMMON STOCK | 586048100 | $0 | 1 | 0.0% |
| Irwin Finl Corp | COMMON STOCK | 464119106 | $0 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q101 | $0 | 1 | 0.0% |
| Smartheat Inc | COMMON STOCK | 83172F104 | $0 | 1 | 0.0% |
| Medical Action Inds Inc | COMMON STOCK | 58449L100 | $0 | 1 | 0.0% |
| Laboratory Corp Amer Hldgs Inc | COMMON STOCK | 50540R110 | $0 | 1 | 0.0% |
| Washington Mutual Inc | COMMON STOCK | 939322103 | $0 | 2 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COMMON STOCK | 74373P108 | $0 | 1 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349134 | $0 | 2 | 0.0% |
| Nuveen | COMMON STOCK | 67064Y990 | $0 | 1 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349837 | $0 | 1 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 1 | 0.0% |
| Claire Technologies Inc | COMMON STOCK | 179580204 | $0 | 1 | 0.0% |
| Peabody Energy Corp | CORPORATE OBLIG | 704549AG9 | $0 | $1 | 0.0% |
| Silicon Graphics Inc | COMMON STOCK | 827056102 | $0 | 1 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $0 | 2 | 0.0% |
| Landamerica Financial Group Inc | COMMON STOCK | 514936103 | $0 | 1 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COMMON STOCK | 36729W202 | $0 | 1 | 0.0% |
| Monarch Cap Corp | COMMON STOCK | 609023106 | $0 | 1 | 0.0% |
| Highland Insurance Group Inc | COMMON STOCK | 431032101 | $0 | 1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764101 | $0 | 1 | 0.0% |
| Maxaxam Corp | COMMON STOCK | 577906100 | $0 | 1 | 0.0% |
| Molycorp Inc | CORPORATE OBLIG | 608753AA7 | $0 | $1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764119 | $0 | 1 | 0.0% |
| Firstplus Financial Group Inc | COMMON STOCK | 33763B103 | $0 | 1 | 0.0% |