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 |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $11 | 1 | 0.0% |
| Munsingwear Inc | COMMON STOCK | 626320204 | $11 | 1 | 0.0% |
| Compaq Computer | COMMON STOCK | 204493100 | $11 | 1 | 0.0% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $11 | $1 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $11 | 1 | 0.0% |
| Seabright Insurance Holdings | COMMON STOCK | 811656107 | $11 | 1 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COMMON STOCK | 65290C105 | $11 | 1 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $11 | 1 | 0.0% |
| Gladstone Capital Corp | COMMON STOCK | 376535100 | $11 | 1 | 0.0% |
| Lawson Software Inc | COMMON STOCK | 52078P102 | $11 | 1 | 0.0% |
| Nuveen(XNEAX) | EXCHANGE TRADED | 670657105 | $11 | $1 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $11 | 1 | 0.0% |
| Oyster Point Pharma Inc | COMMON STOCK | 69242L106 | $11 | 1 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $11 | 1 | 0.0% |
| Janux Therapeutics Inc(JANX) | COMMON STOCK | 47103J105 | $11 | 1 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $11 | 1 | 0.0% |
| Zynex Inc(ZYXIQ) | COMMON STOCK | 98986M103 | $11 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK-FO | G03709105 | $11 | 1 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $11 | 1 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $11 | 1 | 0.0% |
| BlackRock(BGT) | EXCHANGE TRADED | 091941104 | $12 | $1 | 0.0% |
| Cohen and Steers(RQI) | EXCHANGE TRADED | 19247L106 | $12 | $1 | 0.0% |
| Cohen & Steers(RFI) | MUTUAL FUNDS FI | 19247R103 | $12 | 1 | 0.0% |
| Vivint Smart Home Inc | COMMON STOCK | 928542109 | $12 | 1 | 0.0% |
| CF Acquisition Corp VI | COMMON STOCK | 12521J103 | $12 | 1 | 0.0% |
| Eaton Vance(ETV) | EXCHANGE TRADED | 27828Y108 | $12 | $1 | 0.0% |
| Star Gas Partners L.P.(SGU) | COMMON STOCK | 85512C105 | $12 | 1 | 0.0% |
| Genesis Energy L.P.(GEL) | COMMON STOCK | 371927104 | $12 | 1 | 0.0% |
| Venoco Inc | COMMON STOCK | 92275P307 | $12 | 1 | 0.0% |
| Berkshire Bancorp Inc | COMMON STOCK | 084597202 | $12 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $12 | $1 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $12 | 1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851309 | $12 | 1 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COMMON STOCK | 03762U105 | $12 | 1 | 0.0% |
| Ionq Inc(IONQ) | COMMON STOCK | 46222L108 | $12 | 1 | 0.0% |
| Midas Group Inc | COMMON STOCK | 595626102 | $12 | 1 | 0.0% |
| Merrill Lynch & Co Inc | COMMON STOCK | 590188108 | $12 | 1 | 0.0% |
| BlackRock(XMUIX) | EXCHANGE TRADED | 09253X102 | $12 | $1 | 0.0% |
| Suncoke Energy Partners LP | COMMON STOCK | 86722Y101 | $12 | 1 | 0.0% |
| Meritor Automotive Inc | COMMON STOCK | 59000G100 | $12 | 1 | 0.0% |
| Citizens Communications Co | COMMON STOCK | 17453B101 | $12 | 1 | 0.0% |
| Polycom | COMMON STOCK | 73172K104 | $12 | 1 | 0.0% |
| Pearson PLC(PSO) | COMMON STOCK-FO | 705015105 | $12 | 1 | 0.0% |
| LIZ Claiborne Inc | COMMON STOCK | 539320101 | $12 | 1 | 0.0% |
| Centex Corp | COMMON STOCK | 152312104 | $12 | 1 | 0.0% |
| Lawter Intl Inc | COMMON STOCK | 520786104 | $12 | 1 | 0.0% |
| Zipcar Inc | COMMON STOCK | 98974X103 | $12 | 1 | 0.0% |
| Silk Road Medical Inc | COMMON STOCK | 82710M100 | $12 | 1 | 0.0% |
| Republic Bancorp Inc | COMMON STOCK | 760282103 | $13 | 1 | 0.0% |
| Amalgamated Bank(AMALEUR) | COMMON STOCK | 022663108 | $13 | 1 | 0.0% |