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 |
|---|---|---|---|---|---|
| Genius Brands International Inc | COMMON STOCK | 37229T301 | $0 | 1 | 0.0% |
| Atlas Cons Mining & DEV | COMMON STOCK | 049249303 | $0 | 1 | 0.0% |
| AT&T Latin America Corp | COMMON STOCK | 04649A106 | $0 | 1 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COMMON STOCK | 74373P108 | $0 | 1 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $0 | 1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764119 | $0 | 1 | 0.0% |
| Roses Stores Inc | COMMON STOCK | 777764101 | $0 | 1 | 0.0% |
| Aeropostale Inc | COMMON STOCK | 007865108 | $0 | 1 | 0.0% |
| Anicom Inc | COMMON STOCK | 035250109 | $0 | 1 | 0.0% |
| School Specialty Inc | CORPORATE OBLIG | 807863AM7 | $0 | $1 | 0.0% |
| Hancock Fabrics | COMMON STOCK | 409900107 | $0 | 1 | 0.0% |
| Penn Virginia Corp | COMMON STOCK | 707882106 | $0 | 1 | 0.0% |
| Carlotz Inc | COMMON STOCK | 142552108 | $0 | 2 | 0.0% |
| Highland Insurance Group Inc | COMMON STOCK | 431032101 | $0 | 1 | 0.0% |
| Quicksilver Resources Inc. | COMMON STOCK | 74837R104 | $0 | 1 | 0.0% |
| Ames Dept Stores Inc | COMMON STOCK | 030789200 | $0 | 1 | 0.0% |
| Silicon Graphics Inc | COMMON STOCK | 827056102 | $0 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q101 | $0 | 1 | 0.0% |
| Americhip International Inc | COMMON STOCK | 03062W207 | $0 | 1 | 0.0% |
| QVC Group Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $0 | 1 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $0 | 1 | 0.0% |
| Maxaxam Corp | COMMON STOCK | 577906100 | $0 | 1 | 0.0% |
| Five Star Senior Living | COMMON STOCK | 33832D106 | $0 | 1 | 0.0% |
| Delphi Corporation | COMMON STOCK | 247126105 | $0 | 1 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $0 | 1 | 0.0% |
| WW International Inc(WW6) | COMMON STOCK | 98262P101 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D304 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D106 | $0 | 1 | 0.0% |
| Fonar Corp | COMMON STOCK | 344437108 | $0 | 1 | 0.0% |
| Winn Dixie Stores Inc | COMMON STOCK | 974280109 | $0 | 1 | 0.0% |
| Washington Mutual Inc | COMMON STOCK | 939322103 | $0 | 2 | 0.0% |
| Marlborough Software | COMMON STOCK | 571038108 | $0 | 1 | 0.0% |
| Mariner Post-Acute Network Inc. | COMMON STOCK | 568459101 | $0 | 1 | 0.0% |
| Williams Communications | COMMON STOCK | 969455104 | $0 | 1 | 0.0% |
| Marina Biotech Inc | COMMON STOCK | 56804Q201 | $0 | 1 | 0.0% |
| Solos Endoscopy Inc | COMMON STOCK | 834371304 | $0 | 1 | 0.0% |
| Fonix Corp | COMMON STOCK | 34459U504 | $0 | 1 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COMMON STOCK-FO | 020283305 | $0 | 1 | 0.0% |
| Forum Energy Technologies(FETUSD) | COMMON STOCK | 34984V100 | $0 | 1 | 0.0% |
| Mcorp | COMMON STOCK | 55267M103 | $0 | 1 | 0.0% |
| Lucent Technologies Inc | COMMON STOCK | 549463131 | $0 | 1 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010A105 | $0 | 2 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $0 | 1 | 0.0% |
| Swisher Hygiene Inc | COMMON STOCK | 870808102 | $0 | 1 | 0.0% |
| Sycamore Networks, Inc | COMMON STOCK | 871206405 | $0 | 1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710109 | $0 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 1 | 0.0% |
| Paragon Offshore LTD | COMMON STOCK-FO | G6S01W108 | $0 | 1 | 0.0% |
| Monarch Cap Corp | COMMON STOCK | 609023106 | $0 | 1 | 0.0% |
| Askmenow Inc | COMMON STOCK | 045188109 | $0 | 1 | 0.0% |