Q3 2023 Holdings
Filed 2023-11-08 | 5038 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Marijauna Inc(MJNA) | COMMON STOCK | 58463A105 | $7 | 1,000 | 0.0% |
| Pennantpark Invest Corp(PNNT) | COMMON STOCK | 708062104 | $7 | 1 | 0.0% |
| Kayne Anderson | MUTUAL FUNDS EQ | 48661E108 | $7 | 1 | 0.0% |
| Pactera Technology International | COMMON STOCK-FO | 695255109 | $7 | 1 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $7 | 1 | 0.0% |
| Freeport Mcmoran Inc | COMMON STOCK | 356714105 | $7 | 1 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $7 | 1 | 0.0% |
| First California Financial | COMMON STOCK | 319395109 | $7 | 1 | 0.0% |
| Wickes COS Inc | COMMON STOCK | 967442401 | $7 | 1 | 0.0% |
| Harris Stratex Networks Inc | COMMON STOCK | 41457P106 | $7 | 1 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COMMON STOCK | 910710102 | $7 | 1 | 0.0% |
| Abington Bancorp Inc | COMMON STOCK | 00350L109 | $7 | 1 | 0.0% |
| Enviri Corp(NVRI) | COMMON STOCK | 415864107 | $7 | 1 | 0.0% |
| Valaris PLC | COMMON STOCK-FO | G9402V109 | $7 | 20 | 0.0% |
| Industrial Nanotech Inc(INTK) | COMMON STOCK | 456277102 | $7 | 10,000 | 0.0% |
| Centrais Electricas Brasil(AXIA) | COMMON STOCK-FO | 15234Q207 | $7 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927309 | $7 | 1 | 0.0% |
| Lundin Mining Corp(LUNMF) | COMMON STOCK-FO | 550372106 | $7 | 1 | 0.0% |
| Apollo Strategic Growth Capital | COMMON STOCK-FO | G0411R106 | $7 | 1 | 0.0% |
| Wisdomtree Inc(WT) | COMMON STOCK | 97717P104 | $7 | 1 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COMMON STOCK-FO | G17766109 | $7 | 1 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $7 | 1 | 0.0% |
| Scailex Corp LTD | COMMON STOCK | M82382108 | $7 | 1 | 0.0% |
| Airtran Holdings Inc | COMMON STOCK | 00949P108 | $7 | 1 | 0.0% |
| Soufun Holdings LTD | COMMON STOCK-FO | 836034108 | $7 | 1 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $8 | 1 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $8 | 1 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $8 | 1 | 0.0% |
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $8 | 1 | 0.0% |
| Zynex Inc(ZYXIQ) | COMMON STOCK | 98986M103 | $8 | 1 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMMON STOCK | 431636109 | $8 | 1 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $8 | 1 | 0.0% |
| Union Carbide | COMMON STOCK | 905581120 | $8 | 2 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317105 | $8 | 1 | 0.0% |
| Three COM Corp | COMMON STOCK | 885535104 | $8 | 1 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $8 | 1 | 0.0% |
| Hanna MA Co | COMMON STOCK | 410522106 | $8 | 1 | 0.0% |
| DWS | EXCHANGE TRADED | 23338W104 | $8 | $1 | 0.0% |
| JMP Group Inc | COMMON STOCK | 46629U107 | $8 | 1 | 0.0% |
| Pilgrims Pride Corp | COMMON STOCK | 721467108 | $8 | 1 | 0.0% |
| Pimco | EXCHANGE TRADED | 72200R107 | $8 | $1 | 0.0% |
| Midcoast Energy Partnership LP | COMMON STOCK | 59564N103 | $8 | 1 | 0.0% |
| Nuveen(JFR) | EXCHANGE TRADED | 67072T108 | $8 | $1 | 0.0% |
| Pioneer Drilling Company | COMMON STOCK | 723655106 | $8 | 1 | 0.0% |
| Quizno's Corp | COMMON STOCK | 749058103 | $8 | 1 | 0.0% |
| Banner Aerospace Inc | COMMON STOCK | 066525106 | $8 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571837103 | $8 | 1 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $8 | 1 | 0.0% |
| Obsidian Energy LTD(OBE) | COMMON STOCK-FO | 674482203 | $8 | 1 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | EXCHANGE TRADED | 486606106 | $8 | $1 | 0.0% |