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 State Financial Corp(FSTF) | COMMON STOCK | 33708M206 | $0 | 1 | 0.0% |
| First Place Financial | COMMON STOCK | 33610T109 | $0 | 1 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $0 | 1 | 0.0% |
| Silicon Graphics Inc | COMMON STOCK | 827056102 | $0 | 1 | 0.0% |
| Smartheat Inc | COMMON STOCK | 83172F104 | $0 | 1 | 0.0% |
| Solos Endoscopy Inc | COMMON STOCK | 834371304 | $0 | 1 | 0.0% |
| Fiic Holdings Inc | COMMON STOCK | 316839109 | $0 | 1 | 0.0% |
| Cyxtera Technologies Inc | COMMON STOCK | 23284C102 | $0 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 1 | 0.0% |
| South Financial Group Inc | COMMON STOCK | 837841105 | $0 | 1 | 0.0% |
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 150 | 0.0% |
| Southmark Corp | COMMON STOCK | 844544809 | $0 | 1 | 0.0% |
| Hancock Fabrics | COMMON STOCK | 409900107 | $0 | 1 | 0.0% |
| Venture Stores Inc | COMMON STOCK | 923275101 | $0 | 1 | 0.0% |
| Linear Tech Inc | CORPORATE OBLIG | 535678AC0 | $1 | $1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK | G03709121 | $1 | 1 | 0.0% |
| Biolase Inc | COMMON STOCK | 090911108 | $1 | 1 | 0.0% |
| First Horizon Nat'l Fractional | COMMON STOCK | DCA517101 | $1 | 1 | 0.0% |
| Black BOX Corp | COMMON STOCK | 091826107 | $1 | 1 | 0.0% |
| Equity Common Wealth Fractional | COMMON STOCK | CKE628105 | $1 | 1 | 0.0% |
| Spruce Power Holding Corp | COMMON STOCK | 9837FR100 | $1 | 1 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $1 | 1 | 0.0% |
| Wachovia Corporation | COMMON STOCK | 929990372 | $1 | 1 | 0.0% |
| Volcano Corp | CORPORATE OBLIG | 928645AB6 | $1 | $1 | 0.0% |
| Visteon Corp | COMMON STOCK | 92839U107 | $1 | 1 | 0.0% |
| Chesapeake Energy Corp | CORPORATE OBLIG | 165167BZ9 | $1 | $1 | 0.0% |
| Chesapeake Granite Wash Trust | COMMON STOCK | 165185109 | $1 | 1 | 0.0% |
| Bank United Financial Corp | COMMON STOCK | 06652B103 | $1 | 1 | 0.0% |
| Veru Inc(VERUEUR) | COMMON STOCK | 92536C103 | $1 | 1 | 0.0% |
| China Green Agriculture Inc | COMMON STOCK | 16943W105 | $1 | 1 | 0.0% |
| Vector Group LTD | CORPORATE OBLIG | 92240MAY4 | $1 | $1 | 0.0% |
| Citizens Republic Bancorp Inc | COMMON STOCK | 174420109 | $1 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833117 | $1 | 1 | 0.0% |
| Columbus Motor CAR Company Inc | COMMON STOCK | 197997109 | $1 | 1 | 0.0% |
| Barclays PLC | COMMON STOCK | 06738E998 | $1 | 1 | 0.0% |
| Stonemor Partners LP | COMMON STOCK | 86183Q100 | $1 | 1 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642106 | $1 | 1 | 0.0% |
| Steel Dynamics Inc | CORPORATE OBLIG | 858119AP5 | $1 | $1 | 0.0% |
| Starwood Property Trust Inc | CORPORATE OBLIG | 85571BAA3 | $1 | $1 | 0.0% |
| DCB Financial Corp | COMMON STOCK | 233075993 | $1 | 1 | 0.0% |
| Damson Oil Corp | COMMON STOCK | 235766102 | $1 | 1 | 0.0% |
| Services Acquisition Corp | COMMON STOCK | 817628100 | $1 | 1 | 0.0% |
| Dendreon Corp | CORPORATE OBLIG | 24823QAC1 | $1 | $1 | 0.0% |
| Premier Industrial Corp | COMMON STOCK | 740512306 | $1 | 1 | 0.0% |
| Dixie Group Inc(DXYN) | COMMON STOCK | 255519100 | $1 | 1 | 0.0% |
| Petroquest Energy Inc | COMMON STOCK | 716748108 | $1 | 1 | 0.0% |
| Duck Book Communications LTD | COMMON STOCK | 26411E107 | $1 | 1 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817G102 | $1 | 1 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $1 | 1 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $1 | 1 | 0.0% |