13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 3,967 holding rows worth $10,065,857,506.
- Accession
- 0000049196-23-000050
- Filer
- CIK 49205
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,840 entries on the cover page, a total value of $10,065,857,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,065,857,506 with VALUE read as dollars as filed, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1 | $24 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1 | $24 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $23 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $23 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1 | $23 | dollars as filed | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2 | $23 | dollars as filed | principal |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1 | $23 | dollars as filed | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1 | $23 | dollars as filed | |
| Duke Energy | 26441C105 | Common | 1 | $23 | dollars as filed | |
| AGERE SYSTEMS INC | 00845V308 | COMMON STOCK | 1 | $23 | dollars as filed | |
| BERGEN BRUNSWIG CORP CL A | 083739102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| EQUITY INNS INC | 294703103 | COMMON STOCK | 1 | $23 | dollars as filed | |
| COURIER CORP | 222660102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1 | $23 | dollars as filed | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1 | $23 | dollars as filed | principal |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 1 | $23 | dollars as filed | principal |
| PARAMETRIC TECHNOLOGY CORP | 699173209 | COMMON STOCK | 1 | $23 | dollars as filed | |
| UNIVERSAL AMERICAN CORP | 913377107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| PACTEL CORP | 695252106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ATLANTIC REALTY TRUST INC | 048798102 | COMMON STOCK | 1 | $23 | dollars as filed | |
| FIRSTAR CORP WISCONSIN | 33763V109 | COMMON STOCK | 1 | $23 | dollars as filed | |
| IPALCO ENTERPRISES | 462613100 | COMMON STOCK | 1 | $23 | dollars as filed | |
| EASTERN AMERN NAT GAS TR | 276217106 | COMMON STOCK | 1 | $23 | dollars as filed | |
| PETROLEUM DEV CORP | 716578109 | COMMON STOCK | 1 | $23 | dollars as filed | |
| SEPRACOR INC | 817315104 | COMMON STOCK | 1 | $23 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1 | $22 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1 | $22 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1 | $22 | dollars as filed | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1 | $22 | dollars as filed | principal |
| INTERNATIONAL HOME FOODS INC | 459655106 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1 | $22 | dollars as filed | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| FIRST COMMUNITY BANCORP | 31983B101 | COMMON STOCK | 1 | $22 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1 | $22 | dollars as filed | principal |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1 | $22 | dollars as filed | |
| UNION PACIFIC RESOURCES GRP INC | 907834105 | COMMON STOCK | 1 | $22 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1 | $22 | dollars as filed | |
| AMERICAN CAPITAL LTD | 024937104 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1 | $22 | dollars as filed | |
| DOLLAR GENERAL | 256669102 | COMMON STOCK | 1 | $22 | dollars as filed | |
| COLLECTIVE BRANDS INC | 19421W100 | COMMON STOCK | 1 | $22 | dollars as filed | |
| FIRSTBANK CORPORATION | 33761G104 | COMMON STOCK | 1 | $22 | dollars as filed | |
| IMS HEALTH INC | 449934108 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ZALECORPNEW | 988858106 | COM | 1 | $21 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1 | $21 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1 | $21 | dollars as filed | principal |
| INGERSOLL-RAND COMPANY LTD | G4776G101 | CLA | 1 | $21 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $21 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1 | $21 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2 | $21 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1 | $21 | dollars as filed | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1 | $21 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 1 | $21 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $21 | dollars as filed | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1 | $21 | dollars as filed | |
| AARON'S INC | 002535201 | COMMON STOCK | 1 | $21 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1 | $21 | dollars as filed | |
| CENTRAL & SOUTH WEST CORP | 152357109 | COMMON STOCK | 1 | $21 | dollars as filed | |
| MIRAGE RESORTS INC | 60462E104 | COMMON STOCK | 1 | $21 | dollars as filed | |
| LANCE INC | 514606102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1 | $21 | dollars as filed | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 1 | $21 | dollars as filed | |
| STATE STREET | 78463X798 | COMMON STOCK | 1 | $21 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1 | $21 | dollars as filed | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1 | $21 | dollars as filed | principal |
| PACIFIC GAS & ELEC CO | 694308107 | COMMON STOCK | 1 | $21 | dollars as filed | |
| UNITED TELECOMMNS INC | 913025102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| UNIVERSAL FOODS | 913538104 | COMMON STOCK | 1 | $21 | dollars as filed | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1 | $21 | dollars as filed | |
| PERINI CORP | 713839108 | COMMON STOCK | 1 | $21 | dollars as filed | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1 | $20 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1 | $20 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1 | $20 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $20 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 1 | $20 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1 | $20 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $20 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1 | $20 | dollars as filed | principal |
| AT&T CORP | 001957505 | COMMON STOCK | 1 | $20 | dollars as filed | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| POTOMAC ELEC PWR CO | 737679100 | COMMON STOCK | 1 | $20 | dollars as filed | |
| TOWER GROUP INC | 891777104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2 | $20 | dollars as filed | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| PROSHARES | 74347R503 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ZEP INC | 98944B108 | COMMON STOCK | 1 | $20 | dollars as filed | |
| JONES APPAREL GROUP INC | 480074103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| PACIFICORP | 695114108 | COMMON STOCK | 1 | $20 | dollars as filed | |
| UNITED FIRE & CASUALTY CO | 910331107 | COMMON STOCK | 1 | $20 | dollars as filed | |
| UNITED STATES STL CORP | 912656105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| RAMCO-GERSHENSON PPTYS | 751452103 | COMMON STOCK | 1 | $20 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ARVINMERITOR INC | 043353101 | COMMON STOCK | 1 | $20 | dollars as filed | |
| ESCO ELECTRONICS CORP | 269030102 | COMMON STOCK | 1 | $20 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1 | $19 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1 | $19 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1 | $19 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 1 | $19 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1 | $19 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1 | $19 | dollars as filed | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2 | $19 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1 | $19 | dollars as filed | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1 | $19 | dollars as filed | |
| DEL MONTE FOODS CO | 24522P103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SMUCKER (J.M.) CO | 832696108 | COMMON STOCK | 1 | $19 | dollars as filed | |
| SMUCKER (J.M.) CO | 832696207 | COMMON STOCK | 1 | $19 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CYPRUS AMAX MINERALS CO | 232809103 | COMMON STOCK | 1 | $19 | dollars as filed | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1 | $19 | dollars as filed | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1 | $19 | dollars as filed | |
| WENDYS INTL INC | 950590109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| TYCO INTERNATIONAL LTD | G9143X208 | COMMON STOCK | 1 | $19 | dollars as filed | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CRACKER BARREL OLD COUNTRY | 12489V106 | COMMON STOCK | 1 | $19 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 1 | $19 | dollars as filed | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2 | $18 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2 | $18 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1 | $18 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1 | $18 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1 | $18 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1 | $18 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1 | $18 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 1 | $18 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 1 | $18 | dollars as filed | principal |
| FREEPORT-MCMORAN INC | 35671D105 | COMMON STOCK | 1 | $18 | dollars as filed | |
| CENTRA FINANCIAL HOLDINGS INC | 15234K101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SCE CORP | 783882103 | COMMON STOCK | 1 | $18 | dollars as filed | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FIRST CAPITAL BANCSHARES INC | 318931102 | COMMON STOCK | 1 | $18 | dollars as filed | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1 | $18 | dollars as filed | principal |
| PROVIDIAN FINANCIAL CORP | 74406A102 | COMMON STOCK | 1 | $18 | dollars as filed | |
| USX-U. S. STEEL GROUP | 90337T101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| MASSMUTUAL | 576292106 | EXCHANGE TRADED | 1 | $18 | dollars as filed | principal |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1 | $18 | dollars as filed | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| TYCO ELECTRONICS LTD | G9144P105 | COMMON STOCK | 1 | $18 | dollars as filed | |
| DISCOVERY HOLDING CO | 25468Y107 | COMMON STOCK | 1 | $18 | dollars as filed | |
| COMBANC INC | 200088102 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FIRSTCOM CORP | 33763T104 | COMMON STOCK | 1 | $18 | dollars as filed | |
| IAC/INTERACTIVE CORP | 44919P300 | COMMON STOCK | 1 | $18 | dollars as filed | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1 | $17 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1 | $17 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1 | $17 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $17 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1 | $17 | dollars as filed | principal |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2 | $17 | dollars as filed | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1 | $17 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1 | $17 | dollars as filed | principal |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1 | $17 | dollars as filed | |
| AT&T CORP | 001957406 | COMMON STOCK | 1 | $17 | dollars as filed | |
| FLOWERS INDS | 343496105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| ALKERMES INC | 01642T108 | COMMON STOCK | 1 | $17 | dollars as filed | |
| BEVERLY ENTERPRISES INC | 087851101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TITANIUM METALS CORP | 888339207 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TRAVELERS PROPERTY CASUALTY | 89420G406 | COMMON STOCK | 1 | $17 | dollars as filed | |
| CENTRAL ME PWR CO | 154051106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| GEON CO | 37246W105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1 | $17 | dollars as filed | |
| WHITMAN CORP | 96647K102 | COMMON STOCK | 1 | $17 | dollars as filed | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 1 | $17 | dollars as filed | |
| UNIVERSITY BANCORP INC | 914090105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 1 | $17 | dollars as filed | |
| SCHEID VINEYARDS INC | 806403200 | COMMON STOCK | 1 | $17 | dollars as filed | |
| READER'S DIGEST ASSN | 755267101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| IOWA TELECOMMUNICATIONS SERVICE | 462594201 | COMMON STOCK | 1 | $17 | dollars as filed | |
| AVAYA INC | 053499109 | COMMON STOCK | 1 | $17 | dollars as filed | |
| CONNETICS CORP | 208192104 | COMMON STOCK | 1 | $17 | dollars as filed | |
| IKON OFFICE SOLUTIONS INC | 451713101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| NFJ | 65337H109 | EXCHANGE TRADED | 1 | $17 | dollars as filed | principal |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1 | $17 | dollars as filed | |
| SELIGMAN | 81634U107 | EXCHANGE TRADED | 1 | $17 | dollars as filed | principal |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $16 | dollars as filed | principal |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1 | $16 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1 | $16 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $16 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1 | $16 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1 | $16 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1 | $16 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1 | $16 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1 | $16 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1 | $16 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1 | $16 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1 | $16 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1 | $16 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1 | $16 | dollars as filed | |
| TIME WARNER INC | 00184A105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| GENERAL MOTORS CORP | 370442832 | COMMON STOCK | 1 | $16 | dollars as filed | |
| LAFARGE | 505861401 | COMMON STOCK | 1 | $16 | dollars as filed | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1 | $16 | dollars as filed | |
| SCC COMMUNICATIONS CORP | 78388X105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| TENNECO INC | 88037E101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 1 | $16 | dollars as filed | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 1 | $16 | dollars as filed | principal |
| STORAGE TECHNOLOGY CORP | 862111101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| WHITMAN CORP | 96647R107 | COMMON STOCK | 1 | $16 | dollars as filed | |
| ISHARES | 464286830 | EXCHANGE TRADED | 2 | $16 | dollars as filed | principal |
| KBW INC | 482423100 | COMMON STOCK | 1 | $16 | dollars as filed | |
| RELIANT ENERGY RESOURCES | 655419109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| NORTHFIELD BANCORP INC/NJ | 66611L105 | COMMON STOCK | 1 | $16 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 23 | $16 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1 | $15 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1 | $15 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1 | $15 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 1 | $15 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $15 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1 | $15 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1 | $15 | dollars as filed | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1 | $15 | dollars as filed | principal |
| KEY TRONIC CORP | 493144109 | COM | 2 | $15 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1 | $15 | dollars as filed | principal |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1 | $15 | dollars as filed | |
| AT & T WIRELESS SERVICES INC | 00209A106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| GABELLI GLOBAL GOLD, NATURAL | 36244N109 | EXCHANGE TRADED | 1 | $15 | dollars as filed | principal |
| NUVEEN NEW YORK SELECT | 670976109 | COMMON STOCK | 1 | $15 | dollars as filed | |
| TELEFONOS DE MEXICO | 879403780 | COMMON STOCK-FO | 1 | $15 | dollars as filed | |
| CHECKERS DRIVE-IN RESTAURANT | 162809305 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CROMPTON CORPORATION | 227116100 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1 | $15 | dollars as filed | principal |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1 | $15 | dollars as filed | principal |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1 | $15 | dollars as filed | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 1 | $15 | dollars as filed | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 1 | $15 | dollars as filed | principal |
| SYMBOL TECH INC | 871508107 | COMMON STOCK | 1 | $15 | dollars as filed | |
| VERIGY | Y93691106 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ANDREW CORP | 034425108 | COMMON STOCK | 1 | $15 | dollars as filed | |
| KING PHARMACEUTICALS INC | 495582108 | CoM | 1 | $14 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1 | $14 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1 | $14 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1 | $14 | dollars as filed | |
| AT&T CORP | 001957109 | COMMON STOCK | 1 | $14 | dollars as filed | |
| HELIX TECHNOLOGY CORP | 423319102 | COMMON STOCK | 1 | $14 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1 | $14 | dollars as filed | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1 | $14 | dollars as filed | principal |
| MORGAN STANLEY | 61745P502 | COMMON STOCK | 1 | $14 | dollars as filed | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1 | $14 | dollars as filed | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 1 | $14 | dollars as filed | |
| TENNECO PACKAGING INC | 880394101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| FIRST PACTRUST BANCORP INC | 33589V101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| SUNRISE SENIOR LIVING INC | 86768K106 | COMMON STOCK | 1 | $14 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1 | $13 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1 | $13 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1 | $13 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1 | $13 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1 | $13 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1 | $13 | dollars as filed | |
| HORIZON ORGANIC HLDG CORP | 44043T103 | COMMON STOCK | 1 | $13 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1 | $13 | dollars as filed | |
| CENTERIOR ENERGY | 151883105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| EXAR CORP | 300645108 | COMMON STOCK | 1 | $13 | dollars as filed | |
| NUVEEN | 67071W102 | EXCHANGE TRADED | 1 | $13 | dollars as filed | principal |
| SMART BALANCE INC | 83169Y108 | COMMON STOCK | 1 | $13 | dollars as filed | |
| POWERSHARES | 73936Q405 | EXCHANGE TRADED | 1 | $13 | dollars as filed | principal |
| STILWELL FINANCIAL INC | 860831106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| WHITNEY HOLDING CORP | 966612103 | COMMON STOCK | 1 | $13 | dollars as filed | |
| PATHMARK STORES INC | 70322A101 | COMMON STOCK | 1 | $13 | dollars as filed | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| REPUBLIC BANCORP INC | 760282103 | COMMON STOCK | 1 | $13 | dollars as filed | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 1 | $13 | dollars as filed | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1 | $13 | dollars as filed | |
| BOISE INC | 09746Y105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ADC TELECOMMUNICATIONS INC | 000886309 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ESCO ELECTRONICS CORP | 269030201 | COMMON STOCK | 1 | $13 | dollars as filed | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1 | $13 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1 | $12 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1 | $12 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1 | $12 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1 | $12 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1 | $12 | dollars as filed | principal |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1 | $12 | dollars as filed | principal |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1 | $12 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1 | $12 | dollars as filed | |
| MERRILL LYNCH & CO INC | 590188108 | COM | 1 | $12 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1 | $12 | dollars as filed | |
| CENTEX CORP | 152312104 | COMMON STOCK | 1 | $12 | dollars as filed | |
| BERKSHIRE BANCORP INC | 084597202 | COMMON STOCK | 1 | $12 | dollars as filed | |
| BEVERLY ENTERPRISES INC | 087851309 | COMMON STOCK | 1 | $12 | dollars as filed | |
| LIZ CLAIBORNE INC | 539320101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| LAWTER INTL INC | 520786104 | COMMON STOCK | 1 | $12 | dollars as filed | |
| POLYCOM | 73172K104 | COMMON STOCK | 1 | $12 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| CITIZENS COMMUNICATIONS CO | 17453B101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ZIPCAR INC | 98974X103 | COMMON STOCK | 1 | $12 | dollars as filed | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| VENOCO INC | 92275P307 | COMMON STOCK | 1 | $12 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1 | $12 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1 | $12 | dollars as filed | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1 | $12 | dollars as filed | principal |
| MERITOR AUTOMOTIVE INC | 59000G100 | COMMON STOCK | 1 | $12 | dollars as filed | |
| MIDAS GROUP INC | 595626102 | COMMON STOCK | 1 | $12 | dollars as filed | |
| HHGREGG INC | 42833L108 | COM | 26 | $12 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1 | $11 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1 | $11 | dollars as filed | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1 | $11 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1 | $11 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1 | $11 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1 | $11 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1 | $11 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1 | $11 | dollars as filed | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1 | $11 | dollars as filed | principal |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1 | $11 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 1 | $11 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1 | $11 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1 | $11 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1 | $11 | dollars as filed | principal |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 1 | $11 | dollars as filed | |
| IPATH | 06740C527 | EXCHANGE TRADED | 1 | $11 | dollars as filed | principal |
| DATALINK CORP | 237934104 | COMMON STOCK | 1 | $11 | dollars as filed | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1 | $11 | dollars as filed | |
| MUNSINGWEAR INC | 626320204 | COMMON STOCK | 1 | $11 | dollars as filed | |
| LAWSON SOFTWARE INC | 52078P102 | COMMON STOCK | 1 | $11 | dollars as filed | |
| DEVELOPERS DIVERS REALTY CRP | 251591103 | COMMON STOCK | 1 | $11 | dollars as filed | |
| SPARTECH CORP | 847220209 | COMMON STOCK | 1 | $11 | dollars as filed | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1 | $11 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 1 | $11 | dollars as filed | |
| SEABRIGHT INSURANCE HOLDINGS | 811656107 | COMMON STOCK | 1 | $11 | dollars as filed | |
| REALD INC | 75604L105 | COMMON STOCK | 1 | $11 | dollars as filed | |
| TEKELEC | 879101103 | COMMON STOCK | 1 | $11 | dollars as filed | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1 | $11 | dollars as filed | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 1 | $11 | dollars as filed | principal |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1 | $11 | dollars as filed | principal |
| AMR CORP | 001765106 | COMMON STOCK | 1 | $11 | dollars as filed | |
| CSK AUTO CORP | 125965103 | COMMON STOCK | 1 | $11 | dollars as filed | |
| COMPAQ COMPUTER | 204493100 | COMMON STOCK | 1 | $11 | dollars as filed | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1 | $11 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $10 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1 | $10 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1 | $10 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1 | $10 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1 | $10 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1 | $10 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 1 | $10 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1 | $10 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1 | $10 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $10 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1 | $10 | dollars as filed | principal |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1 | $10 | dollars as filed | principal |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1 | $10 | dollars as filed | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 1 | $10 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 100,000 | $10 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1 | $10 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1 | $10 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1 | $10 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1 | $10 | dollars as filed | principal |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1 | $10 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1 | $10 | dollars as filed | principal |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 1 | $10 | dollars as filed | |
| CAPSTONE PHARMACY | 14066N101 | COMMON STOCK | 1 | $10 | dollars as filed | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1 | $10 | dollars as filed | |
| GARTNER INC | 366651206 | COMMON STOCK | 1 | $10 | dollars as filed | |
| MIRANT CORP-W/I-CW11 | 60467R100 | COMMON STOCK | 1 | $10 | dollars as filed | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 1 | $10 | dollars as filed | principal |
| OLSTEN CORP | 681385100 | COMMON STOCK | 1 | $10 | dollars as filed | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1 | $10 | dollars as filed | |
| SPRINT NEXTEL CORP | 852061506 | COMMON STOCK | 1 | $10 | dollars as filed | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1 | $10 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1 | $10 | dollars as filed | |
| U-STORE-IT TRUST | 91274F104 | COMMON STOCK | 1 | $10 | dollars as filed | |
| UNITEDGLOBAL.COM | 913247508 | COMMON STOCK | 1 | $10 | dollars as filed | |
| RELIANT ENERGY INC | 75952J108 | COMMON STOCK | 1 | $10 | dollars as filed | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1 | $10 | dollars as filed | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1 | $10 | dollars as filed | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 1 | $10 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 1 | $10 | dollars as filed | |
| AMERICAN DENTAL PARNTERS INC | 025353103 | COMMON STOCK | 1 | $10 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 10,000 | $10 | dollars as filed | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 1 | $10 | dollars as filed | |
| MOTOROLAINC | 620076109 | COM | 1 | $9 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1 | $9 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2 | $9 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1 | $9 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1 | $9 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1 | $9 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1 | $9 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1 | $9 | dollars as filed | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 1 | $9 | dollars as filed | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 1 | $9 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1 | $9 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1 | $9 | dollars as filed | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1 | $9 | dollars as filed | principal |
| BEAR STEARNS CO INC | 073902108 | COMMON STOCK | 1 | $9 | dollars as filed | |
| HOMESTAKE MINING CO | 437614100 | COMMON STOCK | 1 | $9 | dollars as filed | |
| LIBERTY MEDIA CORP | 530718105 | COMMON STOCK | 1 | $9 | dollars as filed | |
| GAMMON GOLD INC | 36467T106 | COMMON STOCK | 1 | $9 | dollars as filed | |
| MISSION WEST PROPERTIES | 605203108 | COMMON STOCK | 1 | $9 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2 | $9 | dollars as filed | |
| MAXTOR CORP | 577729205 | COMMON STOCK | 1 | $9 | dollars as filed | |
| SUN MICROSYSTEMS INC | 866810203 | COMMON STOCK | 1 | $9 | dollars as filed | |
| SUN HEALTHCARE GROUP INC | 866933401 | COMMON STOCK | 1 | $9 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1 | $9 | dollars as filed | |
| AGIC | 001190107 | EXCHANGE TRADED | 1 | $9 | dollars as filed | principal |
| AGIC | 001191105 | EXCHANGE TRADED | 1 | $9 | dollars as filed | principal |
| CSS INDS INC | 125906107 | COMMON STOCK | 1 | $9 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1 | $9 | dollars as filed | |
| NICHOLAS APPLEGATE | 65370G109 | EXCHANGE TRADED | 1 | $9 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1 | $8 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2 | $8 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1 | $8 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1 | $8 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 2 | $8 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1 | $8 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1 | $8 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1 | $8 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1 | $8 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1 | $8 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1 | $8 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1 | $8 | dollars as filed | |
| BANNER AEROSPACE INC | 066525106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| DWS | 23338W104 | EXCHANGE TRADED | 1 | $8 | dollars as filed | principal |
| MUELLER WATER PRODUCTS INC | 624758207 | COMMON STOCK | 1 | $8 | dollars as filed | |
| PILGRIMS PRIDE CORP | 721467108 | COMMON STOCK | 1 | $8 | dollars as filed | |
| PIONEER DRILLING COMPANY | 723655106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| TIME WARNER INC | 887317105 | COMMON STOCK | 1 | $8 | dollars as filed | |
| THREE COM CORP | 885535104 | COMMON STOCK | 1 | $8 | dollars as filed | |
| MARSHALL & ILSLEY CORP | 571837103 | COMMON STOCK | 1 | $8 | dollars as filed | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1 | $8 | dollars as filed | |
| QUIZNO'S CORP | 749058103 | COMMON STOCK | 1 | $8 | dollars as filed | |
| R & G FINANCIAL CORP | 749136107 | COMMON STOCK | 1 | $8 | dollars as filed | |
| UNION CARBIDE | 905581120 | COMMON STOCK | 2 | $8 | dollars as filed | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1 | $8 | dollars as filed | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1 | $8 | dollars as filed | |
| HANNA MA CO | 410522106 | COMMON STOCK | 1 | $8 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1 | $8 | dollars as filed | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1 | $8 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1 | $8 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1 | $7 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1 | $7 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1 | $7 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1 | $7 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1 | $7 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1 | $7 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1 | $7 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1 | $7 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1 | $7 | dollars as filed | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 20 | $7 | dollars as filed | |
| ABINGTON BANCORP INC | 00350L109 | COMMON STOCK | 1 | $7 | dollars as filed | |
| AIRTRAN HOLDINGS INC | 00949P108 | COMMON STOCK | 1 | $7 | dollars as filed | |
| FREEPORT MCMORAN INC | 356714105 | COMMON STOCK | 1 | $7 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 1 | $7 | dollars as filed | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 1 | $7 | dollars as filed | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1 | $7 | dollars as filed | |
| TRIARC COMPANIES INC | 895927309 | COMMON STOCK | 1 | $7 | dollars as filed | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1 | $7 | dollars as filed | |
| CHARMING SHOPPES | 161133103 | COMMON STOCK | 1 | $7 | dollars as filed | |
| MFRI INC | 552721102 | COMMON STOCK | 1 | $7 | dollars as filed | |
| SCAILEX CORP LTD | M82382108 | COMMON STOCK | 1 | $7 | dollars as filed | |
| WICKES COS INC | 967442401 | COMMON STOCK | 1 | $7 | dollars as filed | |
| FIRST CALIFORNIA FINANCIAL | 319395109 | COMMON STOCK | 1 | $7 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1 | $7 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 1 | $7 | dollars as filed | |
| QWEST COMMUNICATIONS INTL | 749121109 | COMMON STOCK | 1 | $7 | dollars as filed | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1 | $7 | dollars as filed | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1 | $7 | dollars as filed | |
| HARRIS STRATEX NETWORKS INC | 41457P106 | COMMON STOCK | 1 | $7 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1 | $6 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1 | $6 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1 | $6 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1 | $6 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 1 | $6 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1 | $6 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1 | $6 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1 | $6 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1 | $6 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1 | $6 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1 | $6 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1 | $6 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1 | $6 | dollars as filed | principal |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1 | $6 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1 | $6 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1 | $6 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1 | $6 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1 | $6 | dollars as filed | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1 | $6 | dollars as filed | |
| CELLECT BIOTECHNOLOGY LTD | 15116C201 | COMMON STOCK-FO | 1 | $6 | dollars as filed | |
| LO JACK CORP | 539451104 | COMMON STOCK | 1 | $6 | dollars as filed | |
| MIPS TECHNOLOGIES INC | 604567206 | COMMON STOCK | 1 | $6 | dollars as filed | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049196-23-000050 | this filing | 2023-05-10 | acceptance time not in the bulk data set |