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 |
|---|---|---|---|---|---|
| Parallel Petroleum Corp | COMMON STOCK | 699157103 | $1 | 1 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $1 | 1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764994 | $1 | 1 | 0.0% |
| Rovi Corp | CORPORATE OBLIG | 779376AB8 | $1 | $1 | 0.0% |
| Nuvasive Inc | CORPORATE OBLIG | 670704AC9 | $2 | $1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568102 | $2 | 1 | 0.0% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $2 | 1 | 0.0% |
| QLT Inc | COMMON STOCK | 746927102 | $2 | 1 | 0.0% |
| Velocityshares | EXCHANGE TRADED | 22542D571 | $2 | $1 | 0.0% |
| Damson Energy Co L P | COMMON STOCK | 235764107 | $2 | 1 | 0.0% |
| First Pacific Co LTD | COMMON STOCK | 335889200 | $2 | 1 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J101 | $2 | 1 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COMMON STOCK | 573331105 | $2 | 1 | 0.0% |
| Conexant Systems Inc | COMMON STOCK | 207142308 | $2 | 1 | 0.0% |
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $2 | 1 | 0.0% |
| Central Pacific Financial Co | COMMON STOCK | 154760102 | $2 | 1 | 0.0% |
| Compucredit Corp | COMMON STOCK | 20478N100 | $2 | 1 | 0.0% |
| National City Corp | COMMON STOCK | 635405103 | $2 | 1 | 0.0% |
| Cendant Corp | COMMON STOCK | 151313103 | $2 | 1 | 0.0% |
| Gateway Inc | COMMON STOCK | 367626108 | $2 | 1 | 0.0% |
| Mgic Investment Corp | CORPORATE OBLIG | 552848AE3 | $2 | $1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347Y839 | $2 | $1 | 0.0% |
| Utstarcom Inc | COMMON STOCK | 918076100 | $2 | 1 | 0.0% |
| Autolus Therapeutics(AUTL) | COMMON STOCK-FO | 05280R100 | $2 | 1 | 0.0% |
| Inktomi Corp | COMMON STOCK | 457277101 | $2 | 1 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227104 | $2 | 1 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $2 | 1 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09250E107 | $2 | $1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833109 | $2 | 1 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | EXCHANGE TRADED | 06738C786 | $2 | $1 | 0.0% |
| Sandisk Corp | CORPORATE OBLIG | 80004CAD3 | $2 | $1 | 0.0% |
| Seacoast BKG Corp FL | COMMON STOCK | 811707306 | $2 | 1 | 0.0% |
| United Community Bank | COMMON STOCK | 90984P105 | $2 | 1 | 0.0% |
| Tierone Corp | COMMON STOCK | 88650R108 | $2 | 1 | 0.0% |
| Unisys Corp | COMMON STOCK | 909214108 | $2 | 1 | 0.0% |
| Teekay Offshore Partners LP(TK) | COMMON STOCK | Y8565J101 | $2 | 1 | 0.0% |
| AH Belo Corp | COMMON STOCK | 001282102 | $2 | 1 | 0.0% |
| Accretive Health Inc | COMMON STOCK | 00438V103 | $2 | 1 | 0.0% |
| Ammo Inc(POWW) | COMMON STOCK | 00175J107 | $2 | 1 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK-FO | Y7542C106 | $2 | 1 | 0.0% |
| Alliance One Intl | COMMON STOCK | 018772103 | $2 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 999998883 | $2 | 2 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK | G8377A124 | $2 | 1 | 0.0% |
| W.P. Stewart & Co LTD | COMMON STOCK | G84922106 | $2 | 1 | 0.0% |
| Bankatlantic Bancorp Inc | COMMON STOCK | 065908501 | $2 | 1 | 0.0% |
| Agora Inc(API) | COMMON STOCK-FO | 00851L103 | $3 | 1 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COMMON STOCK-FO | 00765F101 | $3 | 1 | 0.0% |
| Alliqua Biomedical Inc | COMMON STOCK | 019621309 | $3 | 1 | 0.0% |
| Advanced Polymer Systems | COMMON STOCK | 00754G102 | $3 | 1 | 0.0% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $3 | 1 | 0.0% |