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 |
|---|---|---|---|---|---|
| Sandisk Corp | CORPORATE OBLIG | 80004CAD3 | $0 | $1 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $0 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 74971X107 | $0 | 1 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $0 | 1 | 0.0% |
| Radioshack Corp | COMMON STOCK | 750438103 | $0 | 1 | 0.0% |
| ST Paul Travelers Companies | COMMON STOCK | 792860108 | $0 | 1 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $0 | 1 | 0.0% |
| Rail America Inc | COMMON STOCK | 750753402 | $0 | 1 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $0 | 1 | 0.0% |
| Ralcorp Holdings Inc | COMMON STOCK | 751028101 | $0 | 1 | 0.0% |
| Ralston Purina | COMMON STOCK | 751277104 | $0 | 1 | 0.0% |
| Willis Group Holdings LTD | COMMON STOCK | G96655108 | $0 | 1 | 0.0% |
| Ramco-Gershenson Pptys | COMMON STOCK | 751452103 | $0 | 1 | 0.0% |
| Randgold Resources LTD | COMMON STOCK-FO | 752344309 | $0 | 1 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $0 | 1 | 0.0% |
| Raytel Medical Corp | COMMON STOCK | 755107109 | $0 | 1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111309 | $0 | 1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111408 | $0 | 2 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $0 | 1 | 0.0% |
| Reader's Digest Assn | COMMON STOCK | 755267101 | $0 | 1 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $0 | 1 | 0.0% |
| Safeco Corp | COMMON STOCK | 786429100 | $0 | 1 | 0.0% |
| Reaves(UTG) | EXCHANGE TRADED | 756158101 | $0 | $1 | 0.0% |
| Receptos, Inc. | COMMON STOCK | 756207106 | $0 | 1 | 0.0% |
| Reebok Intl LTD | COMMON STOCK | 758110100 | $0 | 1 | 0.0% |
| Safe-Waste Systems Inc | COMMON STOCK | 786417105 | $0 | 1 | 0.0% |
| STR Holdings Inc | COMMON STOCK | 78478V100 | $0 | 1 | 0.0% |
| Spdr(SPYD) | EXCHANGE TRADED | 78468R788 | $0 | $2 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952B105 | $0 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952J108 | $0 | 1 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $0 | 1 | 0.0% |
| Spdr(SHE) | EXCHANGE TRADED | 78468R747 | $0 | $1 | 0.0% |
| Republic Bancorp Inc | COMMON STOCK | 760282103 | $0 | 1 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A108 | $0 | 1 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $0 | 1 | 0.0% |
| Spdr(XBI) | EXCHANGE TRADED | 78464A870 | $0 | $1 | 0.0% |
| Revenueshares | EXCHANGE TRADED | 761396308 | $0 | $1 | 0.0% |
| Rexam PLC | COMMON STOCK | 761655406 | $0 | 1 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $0 | 1 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $0 | 1 | 0.0% |
| Reynolds Metals Co | COMMON STOCK | 761763101 | $0 | 1 | 0.0% |
| Spdr(XSD) | EXCHANGE TRADED | 78464A862 | $0 | $1 | 0.0% |
| Spdr(KIE) | COMMON STOCK | 78464A789 | $0 | 1 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $0 | 1 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON STOCK | 767754872 | $0 | 25 | 0.0% |
| Robbins & Myers Inc | COMMON STOCK | 770196103 | $0 | 1 | 0.0% |
| Spdr(XPH) | EXCHANGE TRADED | 78464A722 | $0 | $1 | 0.0% |
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $0 | 1 | 0.0% |
| Rocket Fuel Inc | COMMON STOCK | 773111109 | $0 | 2 | 0.0% |
| Spdr(XRT) | EXCHANGE TRADED | 78464A714 | $0 | $1 | 0.0% |