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 |
|---|---|---|---|---|---|
| Damson Oil Corp | COMMON STOCK | 235766102 | $1 | 1 | 0.0% |
| DCB Financial Corp | COMMON STOCK | 233075993 | $1 | 1 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $1 | 1 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $1 | 1 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A108 | $1 | 1 | 0.0% |
| Raytel Medical Corp | COMMON STOCK | 755107109 | $1 | 1 | 0.0% |
| Camco Financial Corp | COMMON STOCK | 132618992 | $1 | 1 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $1 | 1 | 0.0% |
| CPC Intl Inc | COMMON STOCK | 126149103 | $1 | 1 | 0.0% |
| Bank United Financial Corp | COMMON STOCK | 06652B103 | $1 | 1 | 0.0% |
| Barclays PLC | COMMON STOCK | 06738E998 | $1 | 1 | 0.0% |
| CUI Global Inc | COMMON STOCK | 126576206 | $1 | 1 | 0.0% |
| Spruce Power Holding Corp | COMMON STOCK | 9837FR100 | $1 | 1 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $1 | 1 | 0.0% |
| Equity Common Wealth Fractional | COMMON STOCK | CKE628105 | $1 | 1 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $1 | 1 | 0.0% |
| First Horizon Nat'l Fractional | COMMON STOCK | DCA517101 | $1 | 1 | 0.0% |
| Marriott Intl Frac Cusip From | COMMON STOCK | FHB903208 | $1 | 5,456 | 0.0% |
| Expand Energy Corp | CORPORATE OBLIG | 165167BZ9 | $1 | $1 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $1 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK | G03709121 | $1 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 0ZVZZT886 | $1 | 1 | 0.0% |
| Bonanza Creek Energy Inc | COMMON STOCK | 097793103 | $1 | 1 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COMMON STOCK-FO | G17766109 | $1 | 1 | 0.0% |
| China Green Agriculture Inc | COMMON STOCK | 16943W105 | $1 | 1 | 0.0% |
| Biolase Inc | COMMON STOCK | 090911108 | $1 | 1 | 0.0% |
| Black BOX Corp | COMMON STOCK | 091826107 | $1 | 1 | 0.0% |
| Central Pacific Financial Co | COMMON STOCK | 154760102 | $2 | 1 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK | G8377A124 | $2 | 1 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | EXCHANGE TRADED | 06738C786 | $2 | $1 | 0.0% |
| CIA Siderurgica Nacl(SID) | COMMON STOCK-FO | 20440W105 | $2 | 1 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09250E107 | $2 | $1 | 0.0% |
| W.P. Stewart & Co LTD | COMMON STOCK | G84922106 | $2 | 1 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $2 | 1 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $2 | 1 | 0.0% |
| Cendant Corp | COMMON STOCK | 151313103 | $2 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 999998883 | $2 | 2 | 0.0% |
| Bankatlantic Bancorp Inc | COMMON STOCK | 065908501 | $2 | 1 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK-FO | Y7542C106 | $2 | 1 | 0.0% |
| Utstarcom Inc | COMMON STOCK | 918076100 | $2 | 1 | 0.0% |
| Teekay Offshore Partners LP(TK) | COMMON STOCK | Y8565J101 | $2 | 1 | 0.0% |
| Pacific Biosciences(PACB) | COMMON STOCK | 69404D108 | $2 | 1 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK-FO | M20598104 | $2 | 1 | 0.0% |
| Oragenics Inc(OGEN) | COMMON STOCK | 684023609 | $2 | 3 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $2 | 1 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $2 | 1 | 0.0% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $2 | 1 | 0.0% |
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $2 | 1 | 0.0% |
| Nuvasive Inc | CORPORATE OBLIG | 670704AC9 | $2 | $1 | 0.0% |
| Trump Hotel & Casino Resort | COMMON STOCK | 898168109 | $2 | 1 | 0.0% |