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 |
|---|---|---|---|---|---|
| Data I/O Corp(DAIO) | COMMON STOCK | 237690102 | $4 | 1 | 0.0% |
| Invesco(VVR) | EXCHANGE TRADED | 46131H107 | $4 | $1 | 0.0% |
| City Office REIT, Inc.(CIO) | COMMON STOCK | 178587101 | $4 | 1 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK-FO | M20598104 | $4 | 1 | 0.0% |
| Gilead Sciences Inc | CORPORATE OBLIG | 375558AP8 | $4 | $1 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $4 | 1 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917401 | $4 | 1 | 0.0% |
| Mylan Inc | CORPORATE OBLIG | 628530AJ6 | $4 | $1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $4 | 1 | 0.0% |
| FBR & Company | COMMON STOCK | 30247C301 | $4 | 1 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMMON STOCK | 37148K100 | $4 | 1 | 0.0% |
| Countrywide Financial Corp | COMMON STOCK | 222372104 | $4 | 1 | 0.0% |
| Aurico Gold Inc | COMMON STOCK-FO | 05155C105 | $4 | 1 | 0.0% |
| LRR Energy LP | COMMON STOCK | 50214A104 | $4 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 74971X107 | $4 | 1 | 0.0% |
| First Bancorp | COMMON STOCK | 318672102 | $4 | 1 | 0.0% |
| Cogdell Spencer Inc | COMMON STOCK | 19238U107 | $4 | 1 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $4 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952B105 | $4 | 1 | 0.0% |
| First Australia Prime Inc FD | COMMON STOCK | 318653102 | $4 | 1 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COMMON STOCK | 377320106 | $4 | 2 | 0.0% |
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $4 | 1 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $5 | 1 | 0.0% |
| First UN Real Estate | COMMON STOCK | 337400105 | $5 | 1 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $5 | 66 | 0.0% |
| Graftech International LTD | COMMON STOCK | 384313102 | $5 | 1 | 0.0% |
| Manitex Intl Inc | COMMON STOCK | 563420108 | $5 | 1 | 0.0% |
| Arcelormittal | PREFERRED STOCK | L0302D178 | $5 | 1 | 0.0% |
| Putnam(PMM) | EXCHANGE TRADED | 746823103 | $5 | $1 | 0.0% |
| Gerdau SA(GGB) | COMMON STOCK-FO | 373737105 | $5 | 1 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $5 | 1 | 0.0% |
| Broadwing Inc | COMMON STOCK | 111620100 | $5 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67067Y104 | $5 | $1 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMMON STOCK | 75321W103 | $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% |
| Casual Male Retail Group Inc | COMMON STOCK | 148711302 | $5 | 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% |
| Iovance Biotherapeutics Inc(IOVA) | COMMON STOCK | 462260100 | $5 | 1 | 0.0% |
| Rocket Fuel Inc | COMMON STOCK | 773111109 | $5 | 2 | 0.0% |
| Paetec Holding Corp | COMMON STOCK | 695459107 | $5 | 1 | 0.0% |
| Dallasnews Corp(AHCUSD) | COMMON STOCK | 235050101 | $5 | 1 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK-FO | 46267X108 | $5 | 1 | 0.0% |
| Velocityshares | COMMON STOCK | 22542D530 | $5 | 1 | 0.0% |
| Walt Disney Co | COMMON STOCK | 254687205 | $5 | 1 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924101 | $5 | 1 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $5 | 1 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | COMMON STOCK | 92858V101 | $5 | 1 | 0.0% |
| U S Industries Inc | COMMON STOCK | 912080108 | $5 | 1 | 0.0% |