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 |
|---|---|---|---|---|---|
| Esco Electronics Corp | COMMON STOCK | 269030201 | $13 | 1 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $13 | 1 | 0.0% |
| Smart Balance Inc | COMMON STOCK | 83169Y108 | $13 | 1 | 0.0% |
| Star Holdings(STHO) | COMMON STOCK | 85512G106 | $13 | 1 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $13 | 1 | 0.0% |
| Stilwell Financial Inc | COMMON STOCK | 860831106 | $13 | 1 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $13 | 1 | 0.0% |
| Netspend Holdings Inc | COMMON STOCK | 64118V106 | $13 | 1 | 0.0% |
| Boise Inc | COMMON STOCK | 09746Y105 | $13 | 1 | 0.0% |
| First Bancorp of Indiana Inc(FBPI) | COMMON STOCK | 31867T202 | $13 | 1 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $13 | 1 | 0.0% |
| Centerior Energy | COMMON STOCK | 151883105 | $13 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67071W102 | $13 | $1 | 0.0% |
| Whitney Holding Corp | COMMON STOCK | 966612103 | $13 | 1 | 0.0% |
| BlackRock(BGT) | EXCHANGE TRADED | 091941104 | $13 | $1 | 0.0% |
| Seagate Technology | COMMON STOCK | G7945J104 | $13 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q405 | $13 | $1 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $13 | 1 | 0.0% |
| ADC Telecommunications Inc | COMMON STOCK | 000886309 | $13 | 1 | 0.0% |
| Pearson PLC(PSO) | COMMON STOCK-FO | 705015105 | $13 | 1 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P105 | $13 | 1 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON STOCK | 440407104 | $13 | 1 | 0.0% |
| Pathmark Stores Inc | COMMON STOCK | 70322A101 | $13 | 1 | 0.0% |
| Horizon Organic Hldg Corp | COMMON STOCK | 44043T103 | $13 | 1 | 0.0% |
| Helix Technology Corp | COMMON STOCK | 423319102 | $14 | 1 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $14 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957109 | $14 | 1 | 0.0% |
| Investors Bancorp, Inc. | COMMON STOCK | 46146L101 | $14 | 1 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $14 | 2 | 0.0% |
| Tenneco Packaging Inc | COMMON STOCK | 880394101 | $14 | 1 | 0.0% |
| Sunrise Senior Living Inc | COMMON STOCK | 86768K106 | $14 | 1 | 0.0% |
| Delaware Investments | EXCHANGE TRADED | 246101109 | $14 | $1 | 0.0% |
| Constellium NV(CSTM) | COMMON STOCK | N22035104 | $14 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $14 | 1 | 0.0% |
| University Bancorp Inc(UNIB) | COMMON STOCK | 914090105 | $14 | 1 | 0.0% |
| Claymore(GOF) | EXCHANGE TRADED | 40167F101 | $14 | $1 | 0.0% |
| King Pharmaceuticals Inc | COMMON STOCK | 495582108 | $14 | 1 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $14 | 1 | 0.0% |
| Nuveen NY Performance Plus FD | COMMON STOCK | 67062R104 | $14 | 1 | 0.0% |
| Nustar GP Holdings LLC | COMMON STOCK | 67059L102 | $14 | 1 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61745P502 | $14 | 1 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $14 | 1 | 0.0% |
| First Pactrust Bancorp Inc | COMMON STOCK | 33589V101 | $14 | 1 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $14 | 1 | 0.0% |
| First Comwlth Finl Corp(FCF) | COMMON STOCK | 319829107 | $14 | 1 | 0.0% |
| MP Materials Corp(MP) | COMMON STOCK | 553368101 | $14 | 1 | 0.0% |
| Checkers Drive-in Restaurant | COMMON STOCK | 162809305 | $15 | 1 | 0.0% |
| Dnow Inc(DNOW) | COMMON STOCK | 67011P100 | $15 | 1 | 0.0% |
| Cheviot Financial Corp | COMMON STOCK | 16677X105 | $15 | 1 | 0.0% |
| Nuveen New York Select | COMMON STOCK | 670976109 | $15 | 1 | 0.0% |