Q4 2025 Holdings
Filed 2026-02-09 | 5321 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mfri Inc | COMMON STOCK | 552721102 | $7 | 1 | 0.0% |
| Airtran Holdings Inc | COMMON STOCK | 00949P108 | $7 | 1 | 0.0% |
| Methode Electrs Inc(MEI) | COMMON STOCK | 591520200 | $7 | 1 | 0.0% |
| Maverix Metals Inc | COMMON STOCK-FO | 57776F405 | $7 | 1 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $7 | 1 | 0.0% |
| Greystone Housing Impact Invs LP(GHI) | COMMON STOCK | 02364V206 | $7 | 1 | 0.0% |
| Compass Pathways PLC(CMPS) | COMMON STOCK-FO | 20451W101 | $7 | 1 | 0.0% |
| Scailex Corp LTD | COMMON STOCK | M82382108 | $7 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927309 | $7 | 1 | 0.0% |
| Wickes COS Inc | COMMON STOCK | 967442401 | $7 | 1 | 0.0% |
| Soufun Holdings LTD | COMMON STOCK-FO | 836034108 | $7 | 1 | 0.0% |
| Korea Equity Fund | MUTUAL FUNDS EQ | 50063B104 | $7 | 1 | 0.0% |
| Kayne Anderson | MUTUAL FUNDS EQ | 48661E108 | $7 | 1 | 0.0% |
| Apollo Strategic Growth Capital | COMMON STOCK-FO | G0411R106 | $7 | 1 | 0.0% |
| Pactera Technology International | COMMON STOCK-FO | 695255109 | $7 | 1 | 0.0% |
| Gabelli Natural Resources(GNT) | COMMON STOCK | 36465E101 | $7 | 1 | 0.0% |
| Harris Stratex Networks Inc | COMMON STOCK | 41457P106 | $7 | 1 | 0.0% |
| Overseas Shipholding Group | COMMON STOCK | 690368105 | $7 | 1 | 0.0% |
| Qwest Communications Intl | COMMON STOCK | 749121109 | $7 | 1 | 0.0% |
| Oaktree Specialty Lending | COMMON STOCK | 67401P108 | $7 | 1 | 0.0% |
| Freeport Mcmoran Inc | COMMON STOCK | 356714105 | $7 | 1 | 0.0% |
| Paramont Group Inc(6PM) | COMMON STOCK | 69924R108 | $7 | 1 | 0.0% |
| First California Financial | COMMON STOCK | 319395109 | $7 | 1 | 0.0% |
| Istar Inc | COMMON STOCK | 45031U101 | $8 | 1 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $8 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 6706EN100 | $8 | $1 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $8 | 1 | 0.0% |
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $8 | 1 | 0.0% |
| R & G Financial Corp | COMMON STOCK | 749136107 | $8 | 1 | 0.0% |
| Quizno's Corp | COMMON STOCK | 749058103 | $8 | 1 | 0.0% |
| Hanna MA Co | COMMON STOCK | 410522106 | $8 | 1 | 0.0% |
| Nuveen(JFR) | EXCHANGE TRADED | 67072T108 | $8 | $1 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $8 | 1 | 0.0% |
| Piedmont Office Realty TR(PDM) | COMMON STOCK | 720190206 | $8 | 1 | 0.0% |
| Pilgrims Pride Corp | COMMON STOCK | 721467108 | $8 | 1 | 0.0% |
| Pimco | EXCHANGE TRADED | 72200R107 | $8 | $1 | 0.0% |
| Pioneer Drilling Company | COMMON STOCK | 723655106 | $8 | 1 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $8 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571837103 | $8 | 1 | 0.0% |
| Banner Aerospace Inc | COMMON STOCK | 066525106 | $8 | 1 | 0.0% |
| DWS | EXCHANGE TRADED | 23338W104 | $8 | $1 | 0.0% |
| Easterly Government Properties | COMMON STOCK | 27616P103 | $8 | 1 | 0.0% |
| Mueller Water Products Inc | COMMON STOCK | 624758207 | $8 | 1 | 0.0% |
| Midcoast Energy Partnership LP | COMMON STOCK | 59564N103 | $8 | 1 | 0.0% |
| KKR Real Estate FIN Trust Inc(KREF) | COMMON STOCK | 48251K100 | $8 | 1 | 0.0% |
| Three COM Corp | COMMON STOCK | 885535104 | $8 | 1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317105 | $8 | 1 | 0.0% |
| Star Holdings(STHO) | COMMON STOCK | 85512G106 | $8 | 1 | 0.0% |
| State Street | COMMON STOCK | 78464A730 | $8 | 1 | 0.0% |
| Yext Inc(YEXT) | COMMON STOCK | 98585N106 | $8 | 1 | 0.0% |