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 |
|---|---|---|---|---|---|
| Aberdeen | MUTUAL FUNDS EQ | 003011103 | $4 | 1 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $4 | 1 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $4 | 1 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $4 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 74971X107 | $4 | 1 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COMMON STOCK | 910710102 | $4 | 1 | 0.0% |
| LRR Energy LP | COMMON STOCK | 50214A104 | $4 | 1 | 0.0% |
| Tesco Corp | COMMON STOCK-FO | 88157K101 | $4 | 1 | 0.0% |
| Smartrent Inc(SMRT) | COMMON STOCK | 83193G107 | $4 | 1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $4 | 1 | 0.0% |
| Solectron Corp | COMMON STOCK | 834182107 | $4 | 1 | 0.0% |
| Verisign Inc | CORPORATE OBLIG | 92343EAD4 | $4 | $1 | 0.0% |
| Wilmington TR Corp | COMMON STOCK | 971807102 | $4 | 1 | 0.0% |
| Veritone Inc(VERI) | COMMON STOCK | 92347M100 | $4 | 1 | 0.0% |
| Vimpelcom LTD | COMMON STOCK-FO | 92719A106 | $4 | 1 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $5 | 1 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $5 | 1 | 0.0% |
| Arcelormittal | PREFERRED STOCK | L0302D178 | $5 | 1 | 0.0% |
| Manitex Intl Inc | COMMON STOCK | 563420108 | $5 | 1 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $5 | 1 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924101 | $5 | 1 | 0.0% |
| Broadwing Inc | COMMON STOCK | 111620100 | $5 | 1 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $5 | 1 | 0.0% |
| First UN Real Estate | COMMON STOCK | 337400105 | $5 | 1 | 0.0% |
| Gerdau SA(GGB) | COMMON STOCK-FO | 373737105 | $5 | 1 | 0.0% |
| Graftech International LTD | COMMON STOCK | 384313102 | $5 | 1 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK-FO | M20598104 | $5 | 1 | 0.0% |
| Walt Disney Co | COMMON STOCK | 254687205 | $5 | 1 | 0.0% |
| Gander Mountain Co | COMMON STOCK | 36471P207 | $5 | 1 | 0.0% |
| Gabelli Natural Resources(GNT) | COMMON STOCK | 36465E101 | $5 | 1 | 0.0% |
| Eaton Vance(EVF) | EXCHANGE TRADED | 27826S103 | $5 | $1 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK-FO | 46267X108 | $5 | 1 | 0.0% |
| Velocityshares | COMMON STOCK | 22542D530 | $5 | 1 | 0.0% |
| Sterling Bancshares Inc | COMMON STOCK | 858907108 | $5 | 1 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMMON STOCK | 75321W103 | $5 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67067Y104 | $5 | $1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927101 | $5 | 1 | 0.0% |
| Casual Male Retail Group Inc | COMMON STOCK | 148711302 | $5 | 1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810104 | $5 | 1 | 0.0% |
| Paetec Holding Corp | COMMON STOCK | 695459107 | $5 | 1 | 0.0% |
| U S Industries Inc | COMMON STOCK | 912080108 | $5 | 1 | 0.0% |
| Alerian(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $5 | $1 | 0.0% |
| Aegon N V | COMMON STOCK-FO | 007924103 | $5 | 1 | 0.0% |
| Rocket Fuel Inc | COMMON STOCK | 773111109 | $5 | 2 | 0.0% |
| Allied Capital Corp | COMMON STOCK | 01903Q108 | $5 | 1 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $6 | 1 | 0.0% |
| Synutra International Inc | COMMON STOCK | 87164C102 | $6 | 1 | 0.0% |
| Obsidian Energy LTD(OBE) | COMMON STOCK-FO | 674482203 | $6 | 1 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $6 | 1 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984H103 | $6 | 1 | 0.0% |