Q3 2023 Holdings
Filed 2023-11-08 | 5038 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerior Energy | COMMON STOCK | 151883105 | $13 | 1 | 0.0% |
| Horizon Organic Hldg Corp | COMMON STOCK | 44043T103 | $13 | 1 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $13 | 1 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $13 | 1 | 0.0% |
| Boise Inc | COMMON STOCK | 09746Y105 | $13 | 1 | 0.0% |
| Netspend Holdings Inc | COMMON STOCK | 64118V106 | $13 | 1 | 0.0% |
| Pathmark Stores Inc | COMMON STOCK | 70322A101 | $13 | 1 | 0.0% |
| ADC Telecommunications Inc | COMMON STOCK | 000886309 | $13 | 1 | 0.0% |
| Exar Corp | COMMON STOCK | 300645108 | $13 | 1 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $13 | 1 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P105 | $13 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030201 | $13 | 1 | 0.0% |
| Whitney Holding Corp | COMMON STOCK | 966612103 | $13 | 1 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $13 | 1 | 0.0% |
| Smart Balance Inc | COMMON STOCK | 83169Y108 | $13 | 1 | 0.0% |
| Stilwell Financial Inc | COMMON STOCK | 860831106 | $13 | 1 | 0.0% |
| Scheid Vineyards Inc(SVIN) | COMMON STOCK | 806403200 | $13 | 1 | 0.0% |
| Uniqure B.V.(QURE) | COMMON STOCK-FO | N90064101 | $13 | 2 | 0.0% |
| Seagate Technology | COMMON STOCK | G7945J104 | $13 | 1 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $13 | 2 | 0.0% |
| Republic Bancorp Inc | COMMON STOCK | 760282103 | $13 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q405 | $13 | $1 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $14 | 1 | 0.0% |
| Constellium NV(CSTM) | COMMON STOCK | N22035104 | $14 | 1 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $14 | 1 | 0.0% |
| University Bancorp Inc(UNIB) | COMMON STOCK | 914090105 | $14 | 1 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $14 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $14 | 1 | 0.0% |
| Delaware Investments | EXCHANGE TRADED | 246101109 | $14 | $1 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COMMON STOCK | 131193104 | $14 | 1 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $14 | 1 | 0.0% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $14 | 2 | 0.0% |
| First Pactrust Bancorp Inc | COMMON STOCK | 33589V101 | $14 | 1 | 0.0% |
| Nuveen NY Performance Plus FD | COMMON STOCK | 67062R104 | $14 | 1 | 0.0% |
| Lcnb Corp(LCNB) | COMMON STOCK | 50181P100 | $14 | 1 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $14 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957109 | $14 | 1 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61745P502 | $14 | 1 | 0.0% |
| Helix Technology Corp | COMMON STOCK | 423319102 | $14 | 1 | 0.0% |
| John Hancock(HPF) | MUTUAL FUNDS FI | 41013X106 | $14 | 1 | 0.0% |
| Invesco(VBF) | EXCHANGE TRADED | 46132L107 | $14 | $1 | 0.0% |
| Investors Bancorp, Inc. | COMMON STOCK | 46146L101 | $14 | 1 | 0.0% |
| Nustar GP Holdings LLC | COMMON STOCK | 67059L102 | $14 | 1 | 0.0% |
| Hello Group Inc(MOMO) | COMMON STOCK-FO | 423403104 | $14 | 2 | 0.0% |
| King Pharmaceuticals Inc | COMMON STOCK | 495582108 | $14 | 1 | 0.0% |
| Tenneco Packaging Inc | COMMON STOCK | 880394101 | $14 | 1 | 0.0% |
| Sunrise Senior Living Inc | COMMON STOCK | 86768K106 | $14 | 1 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EXCHANGE TRADED | 85207H104 | $14 | $1 | 0.0% |
| Sotera Health Company(SHC) | COMMON STOCK | 83601L102 | $15 | 1 | 0.0% |
| Telefonos de Mexico | COMMON STOCK-FO | 879403780 | $15 | 1 | 0.0% |