Q4 2023 Holdings
Filed 2024-02-07 | 5057 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen | EXCHANGE TRADED | 6706EN100 | $8 | $1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571837103 | $8 | 1 | 0.0% |
| Pioneer Drilling Company | COMMON STOCK | 723655106 | $8 | 1 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $8 | 1 | 0.0% |
| Pilgrims Pride Corp | COMMON STOCK | 721467108 | $8 | 1 | 0.0% |
| JMP Group Inc | COMMON STOCK | 46629U107 | $8 | 1 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $8 | 1 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON STOCK | 205826209 | $8 | 1 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | COMMON STOCK | 92858V101 | $8 | 1 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $9 | 1 | 0.0% |
| Barings(BBDC) | COMMON STOCK | 06759L103 | $9 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $9 | 1 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COMMON STOCK | 910710102 | $9 | 1 | 0.0% |
| Western Asset Corporate Loan FD | EXCHANGE TRADED | 95790J102 | $9 | $1 | 0.0% |
| Agic | EXCHANGE TRADED | 001190107 | $9 | $1 | 0.0% |
| Calamos(CGO) | COMMON STOCK | 128118106 | $9 | 1 | 0.0% |
| James River Group Holdings LTD(JRVR) | COMMON STOCK-FO | G5005R107 | $9 | 1 | 0.0% |
| Centrais Electricas Brasil(AXIA) | COMMON STOCK-FO | 15234Q207 | $9 | 1 | 0.0% |
| Homestake Mining Co | COMMON STOCK | 437614100 | $9 | 1 | 0.0% |
| Enviri Corp(NVRI) | COMMON STOCK | 415864107 | $9 | 1 | 0.0% |
| Agic | EXCHANGE TRADED | 001191105 | $9 | $1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810203 | $9 | 1 | 0.0% |
| SUN Healthcare Group Inc | COMMON STOCK | 866933401 | $9 | 1 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $9 | 1 | 0.0% |
| Motorola Solutions Inc | COMMON STOCK | 620076109 | $9 | 1 | 0.0% |
| CSS Inds Inc | COMMON STOCK | 125906107 | $9 | 1 | 0.0% |
| KEY Tronic Corp(KTCC) | COMMON STOCK | 493144109 | $9 | 2 | 0.0% |
| Momentive Global Inc | COMMON STOCK | 60878Y108 | $9 | 1 | 0.0% |
| Scheid Vineyards Inc(SVIN) | COMMON STOCK | 806403200 | $9 | 1 | 0.0% |
| Mission West Properties | COMMON STOCK | 605203108 | $9 | 1 | 0.0% |
| Open Lending Corporation(LPRO) | COMMON STOCK | 68373J104 | $9 | 1 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $9 | 1 | 0.0% |
| Nicholas Applegate | EXCHANGE TRADED | 65370G109 | $9 | $1 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 530718105 | $9 | 1 | 0.0% |
| Maxtor Corp | COMMON STOCK | 577729205 | $9 | 1 | 0.0% |
| Bear Stearns Co Inc | COMMON STOCK | 073902108 | $9 | 1 | 0.0% |
| GDS Holdings LTD(GDS) | COMMON STOCK-FO | 36165L108 | $9 | 1 | 0.0% |
| Pimco | EXCHANGE TRADED | 72200R107 | $9 | $1 | 0.0% |
| Playtika Holding Corp(PLTK) | COMMON STOCK | 72815L107 | $9 | 1 | 0.0% |
| Gammon Gold Inc | COMMON STOCK | 36467T106 | $9 | 1 | 0.0% |
| Putnam | EXCHANGE TRADED | 746779107 | $9 | $1 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | EXCHANGE TRADED | 486606106 | $9 | $1 | 0.0% |
| Manitex Intl Inc | COMMON STOCK | 563420108 | $9 | 1 | 0.0% |
| Capstone Pharmacy | COMMON STOCK | 14066N101 | $10 | 1 | 0.0% |
| First Trust(FCT) | EXCHANGE TRADED | 33733U108 | $10 | $1 | 0.0% |
| Mirant Corp-w/I-cw11 | COMMON STOCK | 60467R100 | $10 | 1 | 0.0% |
| Gartner Inc | COMMON STOCK | 366651206 | $10 | 1 | 0.0% |
| Olsten Corp | COMMON STOCK | 681385100 | $10 | 1 | 0.0% |
| Microfinancial Inc | COMMON STOCK | 595072109 | $10 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952J108 | $10 | 1 | 0.0% |