Q3 2025 Holdings
Filed 2025-11-12 | 5358 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $1 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833117 | $1 | 1 | 0.0% |
| Aurora Cannabis Inc | COMMON STOCK-FO | 05156X108 | $1 | 1 | 0.0% |
| Inland Systems Inc | COMMON STOCK | 457491108 | $1 | 1 | 0.0% |
| Aviat Networks Inc | COMMON STOCK | 05366Y102 | $1 | 1 | 0.0% |
| Citizens Republic Bancorp Inc | COMMON STOCK | 174420109 | $1 | 1 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK-FO | Y64354205 | $1 | 1 | 0.0% |
| Invo Fertility Inc. | COMMON STOCK | 44984F708 | $1 | 1 | 0.0% |
| BGC Partners Inc | CORPORATE OBLIG | 05541TAD3 | $1 | $1 | 0.0% |
| Hovnanian Entpr Inc | COMMON STOCK | 442487203 | $1 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q119 | $1 | 1 | 0.0% |
| Hologic Inc | CORPORATE OBLIG | 436440AC5 | $1 | $1 | 0.0% |
| Theravance Inc | CORPORATE OBLIG | 88338TAB0 | $1 | $1 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $1 | 1 | 0.0% |
| Helix Energy Solutions Group | CORPORATE OBLIG | 42330PAG2 | $1 | $1 | 0.0% |
| Scorpius Holdings Inc | COMMON STOCK | 42237K300 | $1 | 1 | 0.0% |
| Bank United Financial Corp | COMMON STOCK | 06652B103 | $1 | 1 | 0.0% |
| Barclays PLC | COMMON STOCK | 06738E998 | $1 | 1 | 0.0% |
| Petroquest Energy Inc | COMMON STOCK | 716748108 | $1 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 0ZVZZT886 | $1 | 1 | 0.0% |
| Headwaters Inc | CORPORATE OBLIG | 42210PAD4 | $1 | $1 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $1 | 1 | 0.0% |
| ACM | COMMON STOCK | 000912980 | $1 | 1 | 0.0% |
| AAR Corp | CORPORATE OBLIG | 000361AH8 | $1 | $1 | 0.0% |
| AH Belo Corp | COMMON STOCK | 001282102 | $2 | 1 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $2 | 1 | 0.0% |
| Alliance One Intl | COMMON STOCK | 018772103 | $2 | 1 | 0.0% |
| United Community Bank | COMMON STOCK | 90984P105 | $2 | 1 | 0.0% |
| Inktomi Corp | COMMON STOCK | 457277101 | $2 | 1 | 0.0% |
| Autolus Therapeutics(AUTL) | COMMON STOCK-FO | 05280R100 | $2 | 1 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227104 | $2 | 1 | 0.0% |
| Tierone Corp | COMMON STOCK | 88650R108 | $2 | 1 | 0.0% |
| QLT Inc | COMMON STOCK | 746927102 | $2 | 1 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK-FO | Y7542C106 | $2 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347Y839 | $2 | $1 | 0.0% |
| Bankatlantic Bancorp Inc | COMMON STOCK | 065908501 | $2 | 1 | 0.0% |
| CIA Siderurgica Nacl(SID) | COMMON STOCK-FO | 20440W105 | $2 | 1 | 0.0% |
| Gateway Inc | COMMON STOCK | 367626108 | $2 | 1 | 0.0% |
| National City Corp | COMMON STOCK | 635405103 | $2 | 1 | 0.0% |
| Utstarcom Inc | COMMON STOCK | 918076100 | $2 | 1 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $2 | 1 | 0.0% |
| Compucredit Corp | COMMON STOCK | 20478N100 | $2 | 1 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $2 | 1 | 0.0% |
| HUT 8 Mining Corp | COMMON STOCK-FO | 44812T102 | $2 | 1 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $2 | 1 | 0.0% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $2 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 999998883 | $2 | 2 | 0.0% |
| Accretive Health Inc | COMMON STOCK | 00438V103 | $2 | 1 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COMMON STOCK | 65345M108 | $2 | 1 | 0.0% |
| Open Lending Corporation(LPRO) | COMMON STOCK | 68373J104 | $2 | 1 | 0.0% |