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 |
|---|---|---|---|---|---|
| Reader's Digest Assn | COMMON STOCK | 755267101 | $17 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G406 | $17 | 1 | 0.0% |
| Adams Express Company(ADX) | EXCHANGE TRADED | 006212104 | $17 | $1 | 0.0% |
| NFJ | EXCHANGE TRADED | 65337H109 | $17 | $1 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $17 | 1 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK-FO | G2709G107 | $17 | 1 | 0.0% |
| Media General Inc | COMMON STOCK | 584404107 | $17 | 1 | 0.0% |
| Natures Sunshine Products(NATR) | COMMON STOCK | 639027101 | $17 | 1 | 0.0% |
| TMS International Corp | COMMON STOCK | 87261Q103 | $17 | 1 | 0.0% |
| Ishares(EWH) | EXCHANGE TRADED | 464286871 | $17 | $1 | 0.0% |
| Whitman Corp | COMMON STOCK | 96647K102 | $17 | 1 | 0.0% |
| Iowa Telecommunications Service | COMMON STOCK | 462594201 | $17 | 1 | 0.0% |
| Clearbridge Energy MLP Total | EXCHANGE TRADED | 18469Q108 | $17 | $1 | 0.0% |
| Alkermes Inc | COMMON STOCK | 01642T108 | $17 | 1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851101 | $17 | 1 | 0.0% |
| Avaya Inc | COMMON STOCK | 053499109 | $17 | 1 | 0.0% |
| Fibria Celulose | COMMON STOCK-FO | 31573A109 | $17 | 1 | 0.0% |
| Connetics Corp | COMMON STOCK | 208192104 | $17 | 1 | 0.0% |
| Flowers Inds | COMMON STOCK | 343496105 | $17 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957406 | $17 | 1 | 0.0% |
| Defiance(JETS) | EXCHANGE TRADED | 26922A842 | $17 | $1 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $17 | 1 | 0.0% |
| Washington Banking Co | COMMON STOCK | 937303105 | $17 | 1 | 0.0% |
| Central ME PWR Co | COMMON STOCK | 154051106 | $17 | 1 | 0.0% |
| General Growth Properties Inc | COMMON STOCK | 370021107 | $17 | 1 | 0.0% |
| Geon Co | COMMON STOCK | 37246W105 | $17 | 1 | 0.0% |
| Ikon Office Solutions Inc | COMMON STOCK | 451713101 | $17 | 1 | 0.0% |
| Seligman | EXCHANGE TRADED | 81634U107 | $17 | $1 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $17 | 1 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $18 | 1 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $18 | 1 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $18 | 1 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $18 | 1 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $18 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935S105 | $18 | $1 | 0.0% |
| Pioneer(XPHDX) | EXCHANGE TRADED | 72369J102 | $18 | $2 | 0.0% |
| Onebeacon Insurance Group LT | COMMON STOCK | G67742109 | $18 | 1 | 0.0% |
| Massmutual | EXCHANGE TRADED | 576292106 | $18 | $1 | 0.0% |
| Usx-U. S. Steel Group | COMMON STOCK | 90337T101 | $18 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G109 | $18 | 1 | 0.0% |
| Providian Financial Corp | COMMON STOCK | 74406A102 | $18 | 1 | 0.0% |
| SCE Corp | COMMON STOCK | 783882103 | $18 | 1 | 0.0% |
| Tyco Electronics LTD | COMMON STOCK | G9144P105 | $18 | 1 | 0.0% |
| IAC Ractive Corp | COMMON STOCK | 44919P300 | $18 | 1 | 0.0% |
| Centra Financial Holdings Inc | COMMON STOCK | 15234K101 | $18 | 1 | 0.0% |
| Discovery Holding Co | COMMON STOCK | 25468Y107 | $18 | 1 | 0.0% |
| Combanc Inc | COMMON STOCK | 200088102 | $18 | 1 | 0.0% |
| Freeport-Mcmoran Inc | COMMON STOCK | 35671D105 | $18 | 1 | 0.0% |
| Fortress Transportation & | COMMON STOCK | 34960P101 | $18 | 1 | 0.0% |
| Firstcom Corp | COMMON STOCK | 33763T104 | $18 | 1 | 0.0% |