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 |
|---|---|---|---|---|---|
| Cascade Communications Corp | COMMON STOCK | 147184105 | $28 | 1 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $28 | 1 | 0.0% |
| CBS Outdoor Americas Inc | COMMON STOCK | 14987J106 | $28 | 1 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171870108 | $28 | 1 | 0.0% |
| Wisdomtree(ELD) | EXCHANGE TRADED | 97717X867 | $28 | $1 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $28 | 1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 264399106 | $29 | 1 | 0.0% |
| EL Paso Corporation | COMMON STOCK | 28336L109 | $29 | 1 | 0.0% |
| Energy East Corp | COMMON STOCK | 29266M109 | $29 | 1 | 0.0% |
| Interstate Energy Corp | COMMON STOCK | 460845100 | $29 | 1 | 0.0% |
| Wisconsin Public Service | COMMON STOCK | 976843102 | $29 | 1 | 0.0% |
| Expedia Inc | COMMON STOCK | 30212P105 | $29 | 1 | 0.0% |
| Global(BOTZ) | EXCHANGE TRADED | 37954Y715 | $29 | $1 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $29 | 1 | 0.0% |
| Flex LNG LTD(FLNG) | COMMON STOCK-FO | G35947202 | $29 | 1 | 0.0% |
| Houston Inds Inc | COMMON STOCK | 442161105 | $29 | 1 | 0.0% |
| Ping Identity Holding Corp | COMMON STOCK | 72341T103 | $29 | 1 | 0.0% |
| Hussmann International Inc | COMMON STOCK | 448110106 | $29 | 1 | 0.0% |
| Sybron International Corp (WI) | COMMON STOCK | 87114F106 | $29 | 1 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $29 | 2 | 0.0% |
| Acme Packet Inc | COMMON STOCK | 004764106 | $29 | 1 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK-FO | 15101Q108 | $29 | 1 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $29 | 1 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $29 | 1 | 0.0% |
| CMP Group Inc | COMMON STOCK | 125887109 | $29 | 1 | 0.0% |
| PSS World Medical Inc | COMMON STOCK | 69366A100 | $29 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111103 | $29 | 1 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $29 | 1 | 0.0% |
| DPL Inc | COMMON STOCK | 233293109 | $30 | 1 | 0.0% |
| Cap Hldg Corp | COMMON STOCK | 140186107 | $30 | 1 | 0.0% |
| Perot Systems Corp | COMMON STOCK | 714265105 | $30 | 1 | 0.0% |
| Marketspan Corp | COMMON STOCK | 57061V107 | $30 | 1 | 0.0% |
| Pepsiamericas Inc | COMMON STOCK | 71343P200 | $30 | 1 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $30 | 1 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $30 | 1 | 0.0% |
| Allegheny PWR SYS Inc | COMMON STOCK | 017411109 | $30 | 1 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $30 | 1 | 0.0% |
| Atrix Labs Inc | COMMON STOCK | 04962L101 | $30 | 1 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COMMON STOCK | 00181T107 | $30 | 1 | 0.0% |
| Centel Corp | COMMON STOCK | 151334109 | $30 | 1 | 0.0% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $30 | $1 | 0.0% |
| Direxion Daily Gold Miners(TMV) | EXCHANGE TRADED | 25460G849 | $30 | $1 | 0.0% |
| Waddell & Reed Financial | COMMON STOCK | 930059209 | $30 | 1 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $30 | 1 | 0.0% |
| Westinghouse Elec Corp | COMMON STOCK | 960402105 | $30 | 1 | 0.0% |
| Viper | COMMON STOCK | 92763M105 | $30 | 1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111309 | $30 | 1 | 0.0% |
| Union Planters Corp | COMMON STOCK | 908068109 | $30 | 1 | 0.0% |
| John Hancock(BTO) | EXCHANGE TRADED | 409735206 | $30 | $1 | 0.0% |
| Handy & Harman LTD | COMMON STOCK | 410315105 | $30 | 1 | 0.0% |