Q3 2025 Holdings
Filed 2025-11-12 | 5358 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natwest Group PLC | COMMON STOCK-FO | 639057108 | $6 | 1 | 0.0% |
| Power-One Inc | COMMON STOCK | 73930R102 | $6 | 1 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $6 | 1 | 0.0% |
| Tortoise Energy Infrastructure | EXCHANGE TRADED | 89147L100 | $6 | $1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67072C105 | $6 | $1 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $6 | 1 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $6 | 1 | 0.0% |
| LO Jack Corp | COMMON STOCK | 539451104 | $6 | 1 | 0.0% |
| Five Point Holdings LLC(FPH) | COMMON STOCK | 33833Q106 | $6 | 1 | 0.0% |
| Mips Technologies Inc | COMMON STOCK | 604567206 | $6 | 1 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $6 | 1 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COMMON STOCK | 550424303 | $6 | 3 | 0.0% |
| ING | EXCHANGE TRADED | 44977W106 | $6 | $1 | 0.0% |
| Perceptron Inc | COMMON STOCK | 71361F100 | $6 | 1 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $6 | 1 | 0.0% |
| Vitran Corp | COMMON STOCK | 92850E107 | $6 | 1 | 0.0% |
| Crown Cork & Seal Co | COMMON STOCK | 228255105 | $6 | 1 | 0.0% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $6 | 1 | 0.0% |
| Synutra International Inc | COMMON STOCK | 87164C102 | $6 | 1 | 0.0% |
| Manitex Intl Inc | COMMON STOCK | 563420108 | $6 | 1 | 0.0% |
| A-Power Energy Generation | COMMON STOCK | G04136100 | $6 | 100 | 0.0% |
| Pharmerica Inc | COMMON STOCK | 717135107 | $6 | 1 | 0.0% |
| Micro Focus(MFGPUSD) | COMMON STOCK-FO | 594837403 | $6 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K108 | $6 | 1 | 0.0% |
| Cellect Biotechnology LTD | COMMON STOCK-FO | 15116C201 | $6 | 1 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $6 | 1 | 0.0% |
| Mcdata Corporation | COMMON STOCK | 580031201 | $6 | 1 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $6 | 1 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984H103 | $6 | 1 | 0.0% |
| Novell Inc | COMMON STOCK | 670006105 | $6 | 1 | 0.0% |
| Wendy's 's Group, Inc. | COMMON STOCK | 950587105 | $6 | 1 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $6 | 1 | 0.0% |
| Putnam(PMM) | EXCHANGE TRADED | 746823103 | $6 | $1 | 0.0% |
| James River Group Holdings LTD(JRVR) | COMMON STOCK-FO | G5005R107 | $6 | 1 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $6 | 1 | 0.0% |
| Wachovia Corp | COMMON STOCK | 929903102 | $6 | 1 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $6 | 1 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $6 | 1 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $7 | 1 | 0.0% |
| Apollo Strategic Growth Capital | COMMON STOCK-FO | G0411R106 | $7 | 1 | 0.0% |
| Abington Bancorp Inc | COMMON STOCK | 00350L109 | $7 | 1 | 0.0% |
| Valaris PLC | COMMON STOCK-FO | G9402V109 | $7 | 20 | 0.0% |
| Mfri Inc | COMMON STOCK | 552721102 | $7 | 1 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $7 | 1 | 0.0% |
| Wickes COS Inc | COMMON STOCK | 967442401 | $7 | 1 | 0.0% |
| Charming Shoppes | COMMON STOCK | 161133103 | $7 | 1 | 0.0% |
| Scailex Corp LTD | COMMON STOCK | M82382108 | $7 | 1 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $7 | 1 | 0.0% |
| Weave Communications Inc(WEAV) | COMMON STOCK | 94724R108 | $7 | 1 | 0.0% |
| Black Diamond Inc | COMMON STOCK | 09202G101 | $7 | 1 | 0.0% |