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 |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $11 | 1 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $11 | 2 | 0.0% |
| Seabright Insurance Holdings | COMMON STOCK | 811656107 | $11 | 1 | 0.0% |
| Fusion-Io Inc | COMMON STOCK | 36112J107 | $11 | 1 | 0.0% |
| Tencent Music Entertainment(TME) | COMMON STOCK-FO | 88034P109 | $11 | 1 | 0.0% |
| Gabelli Utility Trust(GUT) | EXCHANGE TRADED | 36240A101 | $11 | $2 | 0.0% |
| Asia Tigers Fund | EXCHANGE TRADED | 04516T105 | $11 | $1 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $11 | 1 | 0.0% |
| AMR Corp | COMMON STOCK | 001765106 | $11 | 1 | 0.0% |
| Aeroflex Holding Corp | COMMON STOCK | 007767106 | $11 | 1 | 0.0% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $11 | 1 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $11 | 1 | 0.0% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $11 | $1 | 0.0% |
| Compaq Computer | COMMON STOCK | 204493100 | $11 | 1 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $11 | 1 | 0.0% |
| Developers Divers Realty CRP | COMMON STOCK | 251591103 | $11 | 1 | 0.0% |
| Polycom | COMMON STOCK | 73172K104 | $12 | 1 | 0.0% |
| Vivint Smart Home Inc | COMMON STOCK | 928542109 | $12 | 1 | 0.0% |
| Healthcare SVC GRP(HCSG) | COMMON STOCK | 421906108 | $12 | 1 | 0.0% |
| LIZ Claiborne Inc | COMMON STOCK | 539320101 | $12 | 1 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $12 | 1 | 0.0% |
| Hello Group Inc(MOMO) | COMMON STOCK-FO | 423403104 | $12 | 2 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $12 | $1 | 0.0% |
| Prudential Global(GHY) | EXCHANGE TRADED | 69346J106 | $12 | $1 | 0.0% |
| Zipcar Inc | COMMON STOCK | 98974X103 | $12 | 1 | 0.0% |
| Midas Group Inc | COMMON STOCK | 595626102 | $12 | 1 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $12 | 1 | 0.0% |
| Lawter Intl Inc | COMMON STOCK | 520786104 | $12 | 1 | 0.0% |
| Sotera Health Company(SHC) | COMMON STOCK | 83601L102 | $12 | 1 | 0.0% |
| Zynex Inc(ZYXIQ) | COMMON STOCK | 98986M103 | $12 | 1 | 0.0% |
| Merrill Lynch & Co Inc | COMMON STOCK | 590188108 | $12 | 1 | 0.0% |
| Meritor Automotive Inc | COMMON STOCK | 59000G100 | $12 | 1 | 0.0% |
| Venoco Inc | COMMON STOCK | 92275P307 | $12 | 1 | 0.0% |
| Suncoke Energy Partners LP | COMMON STOCK | 86722Y101 | $12 | 1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851309 | $12 | 1 | 0.0% |
| Berkshire Bancorp Inc | COMMON STOCK | 084597202 | $12 | 1 | 0.0% |
| CF Acquisition Corp VI | COMMON STOCK | 12521J103 | $12 | 1 | 0.0% |
| Cohen & Steers(RFI) | MUTUAL FUNDS FI | 19247R103 | $12 | 1 | 0.0% |
| Cohen and Steers(RQI) | EXCHANGE TRADED | 19247L106 | $12 | $1 | 0.0% |
| BlackRock Muniyield(MIY) | EXCHANGE TRADED | 09254V105 | $12 | $1 | 0.0% |
| Sportradar Group(SRAD) | COMMON STOCK-FO | H8088L103 | $12 | 1 | 0.0% |
| Centex Corp | COMMON STOCK | 152312104 | $12 | 1 | 0.0% |
| Citizens Communications Co | COMMON STOCK | 17453B101 | $12 | 1 | 0.0% |
| BlackRock(XMUIX) | EXCHANGE TRADED | 09253X102 | $12 | $1 | 0.0% |
| Fvcbankcorp Inc.(FVCB) | COMMON STOCK | 36120Q101 | $12 | 1 | 0.0% |
| Seagate Technology | COMMON STOCK | G7945J104 | $13 | 1 | 0.0% |
| ADC Telecommunications Inc | COMMON STOCK | 000886309 | $13 | 1 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $13 | 1 | 0.0% |
| Amalgamated Bank(AMALEUR) | COMMON STOCK | 022663108 | $13 | 1 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $13 | 1 | 0.0% |