Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $0 | 1 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $0 | 1 | 0.0% |
| Pacific Biosciences(PACB) | COMMON STOCK | 69404D108 | $0 | 1 | 0.0% |
| Luminex Corp | COMMON STOCK | 55027E102 | $0 | 1 | 0.0% |
| Lundin Mining Corp(LUNMF) | COMMON STOCK-FO | 550372106 | $0 | 1 | 0.0% |
| Lydall Inc | COMMON STOCK | 550819106 | $0 | 1 | 0.0% |
| Lyondell Chemical Co | COMMON STOCK | 552078107 | $0 | 1 | 0.0% |
| PSS World Medical Inc | COMMON STOCK | 69366A100 | $0 | 1 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $0 | 1 | 0.0% |
| Mbna Corp | COMMON STOCK | 55262L100 | $0 | 1 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $0 | 1 | 0.0% |
| MCI Communications Corp | COMMON STOCK | 552673105 | $0 | 1 | 0.0% |
| Williams Communications | COMMON STOCK | 969455104 | $0 | 1 | 0.0% |
| MCN Energy Group Inc | COMMON STOCK | 55267J100 | $0 | 1 | 0.0% |
| Mcorp | COMMON STOCK | 55267M103 | $0 | 1 | 0.0% |
| MCI Worldcom Inc | COMMON STOCK | 55268B106 | $0 | 1 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $0 | 1 | 0.0% |
| Mfri Inc | COMMON STOCK | 552721102 | $0 | 1 | 0.0% |
| Mgic Investment Corp | CORPORATE OBLIG | 552848AE3 | $0 | $1 | 0.0% |
| MFS(MGF) | EXCHANGE TRADED | 552939100 | $0 | $1 | 0.0% |
| Prudential Global(GHY) | EXCHANGE TRADED | 69346J106 | $0 | $1 | 0.0% |
| MGM Resorts Intl | CORPORATE OBLIG | 55303QAE0 | $0 | $1 | 0.0% |
| Prudential(ISD) | EXCHANGE TRADED | 69346H100 | $0 | $2 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $0 | 1 | 0.0% |
| MP Materials Corp(MP) | COMMON STOCK | 553368101 | $0 | 1 | 0.0% |
| PMI Group Inc | COMMON STOCK | 69344M101 | $0 | 1 | 0.0% |
| PHH Corp | CORPORATE OBLIG | 693320AN3 | $0 | $1 | 0.0% |
| PFF Bancorp Inc | COMMON STOCK | 69331W104 | $0 | 1 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $0 | 1 | 0.0% |
| Peco Energy Co | COMMON STOCK | 693304107 | $0 | 1 | 0.0% |
| Mac-Gray Corp | COMMON STOCK | 554153106 | $0 | 1 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $0 | 1 | 0.0% |
| Oxford Health Plans Inc | COMMON STOCK | 691471106 | $0 | 1 | 0.0% |
| Macquarie | EXCHANGE TRADED | 55608D101 | $0 | $1 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $0 | 1 | 0.0% |
| Owens Corning Fiberglas Corp | COMMON STOCK | 690734116 | $0 | 1 | 0.0% |
| Overseas Shipholding Group | COMMON STOCK | 690368105 | $0 | 1 | 0.0% |
| Outback Steakhouse Inc | COMMON STOCK | 689899102 | $0 | 1 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $0 | 1 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $0 | 1 | 0.0% |
| Orchids Paper Products Co | COMMON STOCK | 68572N104 | $0 | 1 | 0.0% |
| Magnetek Inc | COMMON STOCK | 559424403 | $0 | 1 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $0 | 1 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $0 | 1 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $0 | 1 | 0.0% |
| Olsten Corp | COMMON STOCK | 681385100 | $0 | 1 | 0.0% |
| Mallinckrodt Group Inc | COMMON STOCK | 561226101 | $0 | 1 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $0 | 1 | 0.0% |
| Manitex Intl Inc | COMMON STOCK | 563420108 | $0 | 1 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $0 | 1 | 0.0% |