Q1 2024 Holdings
Filed 2024-05-03 | 5160 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $5 | 1 | 0.0% |
| Graftech International LTD | COMMON STOCK | 384313102 | $5 | 1 | 0.0% |
| Walt Disney Co | COMMON STOCK | 254687205 | $5 | 1 | 0.0% |
| Sterling Bancshares Inc | COMMON STOCK | 858907108 | $5 | 1 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $5 | 2 | 0.0% |
| Payoneer Global Inc(PAYO) | COMMON STOCK | 70451X104 | $5 | 1 | 0.0% |
| Velocityshares | COMMON STOCK | 22542D530 | $5 | 1 | 0.0% |
| Broadwing Inc | COMMON STOCK | 111620100 | $5 | 1 | 0.0% |
| Aegon N V | COMMON STOCK-FO | 007924103 | $5 | 1 | 0.0% |
| Casual Male Retail Group Inc | COMMON STOCK | 148711302 | $5 | 1 | 0.0% |
| Allied Capital Corp | COMMON STOCK | 01903Q108 | $5 | 1 | 0.0% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $5 | 1 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $5 | 1 | 0.0% |
| Alerian(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $5 | $1 | 0.0% |
| Open Lending Corporation(LPRO) | COMMON STOCK | 68373J104 | $6 | 1 | 0.0% |
| Cellect Biotechnology LTD | COMMON STOCK-FO | 15116C201 | $6 | 1 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $6 | 1 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $6 | 1 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $6 | 1 | 0.0% |
| Crown Cork & Seal Co | COMMON STOCK | 228255105 | $6 | 1 | 0.0% |
| A-Power Energy Generation | COMMON STOCK | G04136100 | $6 | 100 | 0.0% |
| Wendy's 's Group, Inc. | COMMON STOCK | 950587105 | $6 | 1 | 0.0% |
| Power-One Inc | COMMON STOCK | 73930R102 | $6 | 1 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $6 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67072C105 | $6 | $1 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $6 | 1 | 0.0% |
| Autolus Therapeutics(AUTL) | COMMON STOCK-FO | 05280R100 | $6 | 1 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $6 | 1 | 0.0% |
| Putnam(PMM) | EXCHANGE TRADED | 746823103 | $6 | $1 | 0.0% |
| Mcdata Corporation | COMMON STOCK | 580031201 | $6 | 1 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $6 | 1 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $6 | 1 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $6 | 1 | 0.0% |
| Mips Technologies Inc | COMMON STOCK | 604567206 | $6 | 1 | 0.0% |
| Natural Alternatives Intl(NAII) | COMMON STOCK | 638842302 | $6 | 1 | 0.0% |
| LO Jack Corp | COMMON STOCK | 539451104 | $6 | 1 | 0.0% |
| Micro Focus(MFGPUSD) | COMMON STOCK-FO | 594837403 | $6 | 1 | 0.0% |
| ING | EXCHANGE TRADED | 44977W106 | $6 | $1 | 0.0% |
| Natwest Group PLC | COMMON STOCK-FO | 639057108 | $6 | 1 | 0.0% |
| Kite Realty Group Trust | COMMON STOCK | 49803T102 | $6 | 1 | 0.0% |
| Eaton Vance(EVF) | EXCHANGE TRADED | 27826S103 | $6 | $1 | 0.0% |
| Synutra International Inc | COMMON STOCK | 87164C102 | $6 | 1 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984H103 | $6 | 1 | 0.0% |
| Perceptron Inc | COMMON STOCK | 71361F100 | $6 | 1 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $6 | 1 | 0.0% |
| Pharmerica Inc | COMMON STOCK | 717135107 | $6 | 1 | 0.0% |
| Tortoise Energy Infrastructure | EXCHANGE TRADED | 89147L100 | $6 | $1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K108 | $6 | 1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929903102 | $6 | 1 | 0.0% |
| Novell Inc | COMMON STOCK | 670006105 | $6 | 1 | 0.0% |