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 |
|---|---|---|---|---|---|
| Tekelec | COMMON STOCK | 879101103 | $11 | 1 | 0.0% |
| Oyster Point Pharma Inc | COMMON STOCK | 69242L106 | $11 | 1 | 0.0% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $11 | $1 | 0.0% |
| Lawter Intl Inc | COMMON STOCK | 520786104 | $12 | 1 | 0.0% |
| Venoco Inc | COMMON STOCK | 92275P307 | $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% |
| Suncoke Energy Partners LP | COMMON STOCK | 86722Y101 | $12 | 1 | 0.0% |
| Star Gas Partners L.P.(SGU) | COMMON STOCK | 85512C105 | $12 | 1 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $12 | 1 | 0.0% |
| Brightsphere Investment Group | COMMON STOCK-FO | G1644T109 | $12 | 1 | 0.0% |
| Meritor Automotive Inc | COMMON STOCK | 59000G100 | $12 | 1 | 0.0% |
| Zipcar Inc | COMMON STOCK | 98974X103 | $12 | 1 | 0.0% |
| Ooma Inc(OOMA) | COMMON STOCK | 683416101 | $12 | 1 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | EXCHANGE TRADED | 486606106 | $12 | $1 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $12 | 1 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $12 | 1 | 0.0% |
| Ardmore Shipping Corp(ASC) | COMMON STOCK-FO | Y0207T100 | $12 | 1 | 0.0% |
| Lensar Inc(LNSR) | COMMON STOCK | 52634L108 | $12 | 1 | 0.0% |
| Midas Group Inc | COMMON STOCK | 595626102 | $12 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $12 | $1 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $12 | 2 | 0.0% |
| Vivint Smart Home Inc | COMMON STOCK | 928542109 | $12 | 1 | 0.0% |
| Mexico Equity and Income(MXE) | COMMON STOCK | 592834105 | $12 | 1 | 0.0% |
| Calamos(CGO) | COMMON STOCK | 128118106 | $12 | 1 | 0.0% |
| Citizens Communications Co | COMMON STOCK | 17453B101 | $12 | 1 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $12 | 1 | 0.0% |
| Polycom | COMMON STOCK | 73172K104 | $12 | 1 | 0.0% |
| Cohen & Steers(RFI) | MUTUAL FUNDS FI | 19247R103 | $12 | 1 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON STOCK-FO | 32076V103 | $12 | 1 | 0.0% |
| BlackRock(BGT) | EXCHANGE TRADED | 091941104 | $12 | $1 | 0.0% |
| Centex Corp | COMMON STOCK | 152312104 | $12 | 1 | 0.0% |
| Gabelli Utility Trust(GUT) | EXCHANGE TRADED | 36240A101 | $12 | $2 | 0.0% |
| CF Acquisition Corp VI | COMMON STOCK | 12521J103 | $12 | 1 | 0.0% |
| Berkshire Bancorp Inc | COMMON STOCK | 084597202 | $12 | 1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851309 | $12 | 1 | 0.0% |
| Cohen and Steers(RQI) | EXCHANGE TRADED | 19247L106 | $12 | $1 | 0.0% |
| Pathmark Stores Inc | COMMON STOCK | 70322A101 | $13 | 1 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P105 | $13 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67071W102 | $13 | $1 | 0.0% |
| Exar Corp | COMMON STOCK | 300645108 | $13 | 1 | 0.0% |
| Esco Electronics Corp | COMMON STOCK | 269030201 | $13 | 1 | 0.0% |
| Prudential Global(GHY) | EXCHANGE TRADED | 69346J106 | $13 | $1 | 0.0% |
| Netspend Holdings Inc | COMMON STOCK | 64118V106 | $13 | 1 | 0.0% |
| Stilwell Financial Inc | COMMON STOCK | 860831106 | $13 | 1 | 0.0% |
| Telef Brasil(VIV) | COMMON STOCK-FO | 87936R205 | $13 | 1 | 0.0% |
| Korea Elec PWR(KEP) | COMMON STOCK-FO | 500631106 | $13 | 1 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $13 | 1 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $13 | 1 | 0.0% |
| ADC Telecommunications Inc | COMMON STOCK | 000886309 | $13 | 1 | 0.0% |