Q1 2026 Holdings
Filed 2026-05-15 | 6012 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pozen Inc | COMMON STOCK | 73941U102 | $6 | 1 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $6 | 1 | 0.0% |
| Synutra International Inc | COMMON STOCK | 87164C102 | $6 | 1 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $6 | 1 | 0.0% |
| Cellect Biotechnology LTD | COMMON STOCK-FO | 15116C201 | $6 | 1 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $6 | 1 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMMON STOCK | 10949T109 | $6 | 1 | 0.0% |
| Perceptron Inc | COMMON STOCK | 71361F100 | $6 | 1 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $6 | 1 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $7 | 1 | 0.0% |
| Airtran Holdings Inc | COMMON STOCK | 00949P108 | $7 | 1 | 0.0% |
| Freeport Mcmoran Inc | COMMON STOCK | 356714105 | $7 | 1 | 0.0% |
| Charming Shoppes | COMMON STOCK | 161133103 | $7 | 1 | 0.0% |
| Soufun Holdings LTD | COMMON STOCK-FO | 836034108 | $7 | 1 | 0.0% |
| Pactera Technology International | COMMON STOCK-FO | 695255109 | $7 | 1 | 0.0% |
| Paramont Group Inc(6PM) | COMMON STOCK | 69924R108 | $7 | 1 | 0.0% |
| Piedmont Office Realty TR(PDM) | COMMON STOCK | 720190206 | $7 | 1 | 0.0% |
| RPC Energy Services Inc(RES) | COMMON STOCK | 749660106 | $7 | 1 | 0.0% |
| Black Diamond Inc | COMMON STOCK | 09202G101 | $7 | 1 | 0.0% |
| Qwest Communications Intl | COMMON STOCK | 749121109 | $7 | 1 | 0.0% |
| Abington Bancorp Inc | COMMON STOCK | 00350L109 | $7 | 1 | 0.0% |
| First California Financial | COMMON STOCK | 319395109 | $7 | 1 | 0.0% |
| City Office REIT, Inc.(CIO) | COMMON STOCK | 178587101 | $7 | 1 | 0.0% |
| Scailex Corp LTD | COMMON STOCK | M82382108 | $7 | 1 | 0.0% |
| Korea Equity Fund | MUTUAL FUNDS EQ | 50063B104 | $7 | 1 | 0.0% |
| Mfri Inc | COMMON STOCK | 552721102 | $7 | 1 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON STOCK | 60741F104 | $7 | 1 | 0.0% |
| Oaktree Specialty Lending | COMMON STOCK | 67401P108 | $7 | 1 | 0.0% |
| Harris Stratex Networks Inc | COMMON STOCK | 41457P106 | $7 | 1 | 0.0% |
| Stellantis NV(STLA) | COMMON STOCK-FO | N82405106 | $7 | 1 | 0.0% |
| Apollo Strategic Growth Capital | COMMON STOCK-FO | G0411R106 | $7 | 1 | 0.0% |
| Overseas Shipholding Group | COMMON STOCK | 690368105 | $7 | 1 | 0.0% |
| Kayne Anderson | MUTUAL FUNDS EQ | 48661E108 | $7 | 1 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $7 | 1 | 0.0% |
| Shoals Technologies Group(SHLS) | COMMON STOCK | 82489W107 | $7 | 1 | 0.0% |
| Wickes COS Inc | COMMON STOCK | 967442401 | $7 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927309 | $7 | 1 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK-FO | 87927Y102 | $7 | 1 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $7 | 1 | 0.0% |
| State Street | COMMON STOCK | 78464A730 | $8 | 1 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $8 | 1 | 0.0% |
| Three COM Corp | COMMON STOCK | 885535104 | $8 | 1 | 0.0% |
| Territoral Bancorp Inc | COMMON STOCK | 88145X108 | $8 | 1 | 0.0% |
| Union Carbide | COMMON STOCK | 905581120 | $8 | 2 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317105 | $8 | 1 | 0.0% |
| Star Holdings(STHO) | COMMON STOCK | 85512G106 | $8 | 1 | 0.0% |
| Phreesia Inc(PHR) | COMMON STOCK | 71944F106 | $8 | 1 | 0.0% |
| Pioneer Drilling Company | COMMON STOCK | 723655106 | $8 | 1 | 0.0% |
| Banner Aerospace Inc | COMMON STOCK | 066525106 | $8 | 1 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $8 | 1 | 0.0% |