Q2 2024 Holdings
Filed 2024-08-08 | 5289 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSK Auto Corp | COMMON STOCK | 125965103 | $11 | 1 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COMMON STOCK-FO | 05156V102 | $11 | 2 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK-FO | G03709105 | $11 | 1 | 0.0% |
| Oyster Point Pharma Inc | COMMON STOCK | 69242L106 | $11 | 1 | 0.0% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $11 | $1 | 0.0% |
| Star Gas Partners L.P.(SGU) | COMMON STOCK | 85512C105 | $11 | 1 | 0.0% |
| Spartech Corp | COMMON STOCK | 847220209 | $11 | 1 | 0.0% |
| Sportradar Group(SRAD) | COMMON STOCK-FO | H8088L103 | $11 | 1 | 0.0% |
| BlackRock Muniyield(MIY) | EXCHANGE TRADED | 09254V105 | $11 | $1 | 0.0% |
| Seabright Insurance Holdings | COMMON STOCK | 811656107 | $11 | 1 | 0.0% |
| Healthcare SVC GRP(HCSG) | COMMON STOCK | 421906108 | $11 | 1 | 0.0% |
| Ipath | EXCHANGE TRADED | 06740C527 | $11 | $1 | 0.0% |
| BlackRock(BLE) | EXCHANGE TRADED | 09249N101 | $11 | $1 | 0.0% |
| Asia Tigers Fund | EXCHANGE TRADED | 04516T105 | $11 | $1 | 0.0% |
| Telenor Asa-Nok(TEQA) | COMMON STOCK | 87944W105 | $11 | 1 | 0.0% |
| AMR Corp | COMMON STOCK | 001765106 | $11 | 1 | 0.0% |
| Nuveen(XNEAX) | EXCHANGE TRADED | 670657105 | $11 | $1 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $11 | 1 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $11 | 1 | 0.0% |
| Developers Divers Realty CRP | COMMON STOCK | 251591103 | $11 | 1 | 0.0% |
| Lundin Mining Corp(LUNMF) | COMMON STOCK-FO | 550372106 | $11 | 1 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $11 | 1 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $11 | 1 | 0.0% |
| Lawson Software Inc | COMMON STOCK | 52078P102 | $11 | 1 | 0.0% |
| Tekelec | COMMON STOCK | 879101103 | $11 | 1 | 0.0% |
| Lawter Intl Inc | COMMON STOCK | 520786104 | $12 | 1 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $12 | 1 | 0.0% |
| Venoco Inc | COMMON STOCK | 92275P307 | $12 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $12 | $1 | 0.0% |
| Calamos(CHI) | EXCHANGE TRADED | 128117108 | $12 | $1 | 0.0% |
| Merrill Lynch & Co Inc | COMMON STOCK | 590188108 | $12 | 1 | 0.0% |
| LIZ Claiborne Inc | COMMON STOCK | 539320101 | $12 | 1 | 0.0% |
| Midas Group Inc | COMMON STOCK | 595626102 | $12 | 1 | 0.0% |
| Polycom | COMMON STOCK | 73172K104 | $12 | 1 | 0.0% |
| Vivint Smart Home Inc | COMMON STOCK | 928542109 | $12 | 1 | 0.0% |
| Pearson PLC(PSO) | COMMON STOCK-FO | 705015105 | $12 | 1 | 0.0% |
| Meritor Automotive Inc | COMMON STOCK | 59000G100 | $12 | 1 | 0.0% |
| Dole PLC(DOLE) | COMMON STOCK-FO | G27907107 | $12 | 1 | 0.0% |
| Berkshire Bancorp Inc | COMMON STOCK | 084597202 | $12 | 1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851309 | $12 | 1 | 0.0% |
| Suncoke Energy Partners LP | COMMON STOCK | 86722Y101 | $12 | 1 | 0.0% |
| BlackRock(XMUIX) | EXCHANGE TRADED | 09253X102 | $12 | $1 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON STOCK | 440407104 | $12 | 1 | 0.0% |
| Hello Group Inc(MOMO) | COMMON STOCK-FO | 423403104 | $12 | 2 | 0.0% |
| Star Holdings(STHO) | COMMON STOCK | 85512G106 | $12 | 1 | 0.0% |
| CF Acquisition Corp VI | COMMON STOCK | 12521J103 | $12 | 1 | 0.0% |
| Zipcar Inc | COMMON STOCK | 98974X103 | $12 | 1 | 0.0% |
| Prudential Global(GHY) | EXCHANGE TRADED | 69346J106 | $12 | $1 | 0.0% |
| Centex Corp | COMMON STOCK | 152312104 | $12 | 1 | 0.0% |
| Citizens Communications Co | COMMON STOCK | 17453B101 | $12 | 1 | 0.0% |