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 |
|---|---|---|---|---|---|
| Spring Valley ACQ Corp | COMMON STOCK | G8377A124 | $2 | 1 | 0.0% |
| Bankatlantic Bancorp Inc | COMMON STOCK | 065908501 | $2 | 1 | 0.0% |
| Utstarcom Inc | COMMON STOCK | 918076100 | $2 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 999998883 | $2 | 2 | 0.0% |
| Conexant Systems Inc | COMMON STOCK | 207142308 | $2 | 1 | 0.0% |
| Teekay Offshore Partners LP(TK) | COMMON STOCK | Y8565J101 | $2 | 1 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK-FO | Y7542C106 | $2 | 1 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COMMON STOCK | 92766K403 | $2 | 2 | 0.0% |
| AH Belo Corp | COMMON STOCK | 001282102 | $2 | 1 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | EXCHANGE TRADED | 06738C786 | $2 | $1 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09250E107 | $2 | $1 | 0.0% |
| Veritone Inc(VERI) | COMMON STOCK | 92347M100 | $2 | 1 | 0.0% |
| Cendant Corp | COMMON STOCK | 151313103 | $2 | 1 | 0.0% |
| W.P. Stewart & Co LTD | COMMON STOCK | G84922106 | $2 | 1 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $2 | 1 | 0.0% |
| Central Pacific Financial Co | COMMON STOCK | 154760102 | $2 | 1 | 0.0% |
| Alliance One Intl | COMMON STOCK | 018772103 | $2 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347Y839 | $2 | $1 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $2 | 1 | 0.0% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $2 | 1 | 0.0% |
| National City Corp | COMMON STOCK | 635405103 | $2 | 1 | 0.0% |
| Sandisk Corp | CORPORATE OBLIG | 80004CAD3 | $2 | $1 | 0.0% |
| Mgic Investment Corp | CORPORATE OBLIG | 552848AE3 | $2 | $1 | 0.0% |
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $2 | 1 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J101 | $2 | 1 | 0.0% |
| Logicvision Inc | COMMON STOCK | 54140W107 | $2 | 1 | 0.0% |
| Damson Energy Co L P | COMMON STOCK | 235764107 | $2 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833109 | $2 | 1 | 0.0% |
| Nuvasive Inc | CORPORATE OBLIG | 670704AC9 | $2 | $1 | 0.0% |
| Unisys Corp | COMMON STOCK | 909214108 | $2 | 1 | 0.0% |
| Smartrent Inc(SMRT) | COMMON STOCK | 83193G107 | $2 | 1 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $2 | 1 | 0.0% |
| Seacoast BKG Corp FL | COMMON STOCK | 811707306 | $2 | 1 | 0.0% |
| Tierone Corp | COMMON STOCK | 88650R108 | $2 | 1 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $2 | 1 | 0.0% |
| QLT Inc | COMMON STOCK | 746927102 | $2 | 1 | 0.0% |
| Birchtech Corp(BCHT) | COMMON STOCK | 59833H200 | $2 | 1 | 0.0% |
| Velocityshares | EXCHANGE TRADED | 22542D571 | $2 | $1 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $2 | 1 | 0.0% |
| United Community Bank | COMMON STOCK | 90984P105 | $2 | 1 | 0.0% |
| Trump Hotel & Casino Resort | COMMON STOCK | 898168109 | $2 | 1 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227104 | $2 | 1 | 0.0% |
| Lightbridge Corp | COMMON STOCK | 53224K104 | $2 | 2 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $2 | 1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568102 | $2 | 1 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929109 | $3 | 1 | 0.0% |
| Synavant Inc | COMMON STOCK | 87157A105 | $3 | 1 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $3 | 1 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $3 | 1 | 0.0% |
| MFS(MGF) | EXCHANGE TRADED | 552939100 | $3 | $1 | 0.0% |