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 |
|---|---|---|---|---|---|
| Genon Energy Inc | COMMON STOCK | 74971X107 | $4 | 1 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMMON STOCK | 37148K100 | $4 | 1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $4 | 1 | 0.0% |
| LRR Energy LP | COMMON STOCK | 50214A104 | $4 | 1 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COMMON STOCK | 377320106 | $4 | 2 | 0.0% |
| Data I/O Corp(DAIO) | COMMON STOCK | 237690102 | $4 | 1 | 0.0% |
| Dallasnews Corp(AHCUSD) | COMMON STOCK | 235050101 | $4 | 1 | 0.0% |
| Aberdeen(XAWPX) | EXCHANGE TRADED | 00302L108 | $4 | $1 | 0.0% |
| Aberdeen | MUTUAL FUNDS EQ | 003011103 | $4 | 1 | 0.0% |
| Countrywide Financial Corp | COMMON STOCK | 222372104 | $4 | 1 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $4 | 1 | 0.0% |
| Aurico Gold Inc | COMMON STOCK-FO | 05155C105 | $4 | 1 | 0.0% |
| FBR & Company | COMMON STOCK | 30247C301 | $4 | 1 | 0.0% |
| First Australia Prime Inc FD | COMMON STOCK | 318653102 | $4 | 1 | 0.0% |
| First Bancorp | COMMON STOCK | 318672102 | $4 | 1 | 0.0% |
| Coeur Mining, Inc(CDE) | COMMON STOCK | 192108504 | $4 | 1 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $4 | 1 | 0.0% |
| Etfmg | EXCHANGE TRADED | 26924G508 | $4 | $1 | 0.0% |
| Cogdell Spencer Inc | COMMON STOCK | 19238U107 | $4 | 1 | 0.0% |
| Morrison, WM Supermakets | COMMON STOCK | G62748119 | $4 | 1 | 0.0% |
| Verisign Inc | CORPORATE OBLIG | 92343EAD4 | $4 | $1 | 0.0% |
| Pacific Biosciences(PACB) | COMMON STOCK | 69404D108 | $4 | 1 | 0.0% |
| Solectron Corp | COMMON STOCK | 834182107 | $4 | 1 | 0.0% |
| Wilmington TR Corp | COMMON STOCK | 971807102 | $4 | 1 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK-FO | M20598104 | $4 | 1 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $4 | 1 | 0.0% |
| Tesco Corp | COMMON STOCK-FO | 88157K101 | $4 | 1 | 0.0% |
| Telenav Inc | COMMON STOCK | 879455103 | $4 | 1 | 0.0% |
| Vimpelcom LTD | COMMON STOCK-FO | 92719A106 | $4 | 1 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COMMON STOCK-FO | G17766109 | $4 | 1 | 0.0% |
| Arcelormittal | PREFERRED STOCK | L0302D178 | $5 | 1 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810104 | $5 | 1 | 0.0% |
| Payoneer Global Inc(PAYO) | COMMON STOCK | 70451X104 | $5 | 1 | 0.0% |
| Paramont Group Inc(6PM) | COMMON STOCK | 69924R108 | $5 | 1 | 0.0% |
| Suro Capital Corp(SSSS) | COMMON STOCK | 86887Q109 | $5 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927101 | $5 | 1 | 0.0% |
| Paetec Holding Corp | COMMON STOCK | 695459107 | $5 | 1 | 0.0% |
| Adtran Holdings Inc(ADTN) | COMMON STOCK | 00486H105 | $5 | 1 | 0.0% |
| U S Industries Inc | COMMON STOCK | 912080108 | $5 | 1 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $5 | 1 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $5 | 1 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $5 | 2 | 0.0% |
| Veritone Inc(VERI) | COMMON STOCK | 92347M100 | $5 | 1 | 0.0% |
| Gilat Satellite Network(GILT) | COMMON STOCK | M51474118 | $5 | 1 | 0.0% |
| Rocket Fuel Inc | COMMON STOCK | 773111109 | $5 | 2 | 0.0% |
| Sterling Bancshares Inc | COMMON STOCK | 858907108 | $5 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67067Y104 | $5 | $1 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $5 | 1 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $5 | 1 | 0.0% |
| Gabelli Natural Resources(GNT) | COMMON STOCK | 36465E101 | $5 | 1 | 0.0% |