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 |
|---|---|---|---|---|---|
| Everbank Financial Corporation | COMMON STOCK | 29977G102 | $0 | 1 | 0.0% |
| Transocean Inc | COMMON STOCK | G90073100 | $0 | 1 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $0 | 1 | 0.0% |
| Exar Corp | COMMON STOCK | 300645108 | $0 | 1 | 0.0% |
| Robo(ROBO) | EXCHANGE TRADED | 301505707 | $0 | $1 | 0.0% |
| Exousia Advanced Materials | COMMON STOCK | 30211M103 | $0 | 1 | 0.0% |
| Expedia Inc | COMMON STOCK | 30212P105 | $0 | 1 | 0.0% |
| W.P. Stewart & Co LTD | COMMON STOCK | G84922106 | $0 | 1 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $0 | 1 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $0 | 1 | 0.0% |
| Extreme Network(EXTR) | COMMON STOCK | 30226D106 | $0 | 1 | 0.0% |
| Extraction Oil & Gas Inc | COMMON STOCK | 30227M303 | $0 | 1 | 0.0% |
| Exxon Corp | COMMON STOCK | 302290101 | $0 | 1 | 0.0% |
| FBR & Company | COMMON STOCK | 30247C301 | $0 | 1 | 0.0% |
| Fpic Insurance GRP Inc. | COMMON STOCK | 302563101 | $0 | 1 | 0.0% |
| FPL Group Inc | COMMON STOCK | 302571104 | $0 | 1 | 0.0% |
| Fairchild Semiconductor | COMMON STOCK | 303726103 | $0 | 1 | 0.0% |
| F N B Inc | COMMON STOCK | 303997100 | $0 | 1 | 0.0% |
| Farmers Cap Bank Corp | COMMON STOCK | 309562106 | $0 | 1 | 0.0% |
| Fathom Digital MFG Corp | COMMON STOCK | 31189Y111 | $0 | 625 | 0.0% |
| Federated Dept Stores | COMMON STOCK | 31410H101 | $0 | 1 | 0.0% |
| Seagate Technology | COMMON STOCK | G7945J104 | $0 | 1 | 0.0% |
| Fibertower Corp | CORPORATE OBLIG | 31567RAC4 | $0 | $1 | 0.0% |
| Fibria Celulose | COMMON STOCK-FO | 31573A109 | $0 | 1 | 0.0% |
| Fidelity(FDIS) | EXCHANGE TRADED | 316092204 | $0 | $1 | 0.0% |
| RSL Communications Ltd-Cl | COMMON STOCK | G7702U102 | $0 | 200 | 0.0% |
| Renaissance RE Holdings(RNR) | COMMON STOCK | G7496G103 | $0 | 1 | 0.0% |
| Fiic Holdings Inc | COMMON STOCK | 316839109 | $0 | 1 | 0.0% |
| First Australia Prime Inc FD | COMMON STOCK | 318653102 | $0 | 1 | 0.0% |
| First Banc Group Ohio Inc | COMMON STOCK | 318657103 | $0 | 1 | 0.0% |
| First Bancorp | COMMON STOCK | 318672102 | $0 | 1 | 0.0% |
| First Bancorp(FBP) | COMMON STOCK-FO | 318672706 | $0 | 1 | 0.0% |
| First Bancorp of Indiana Inc(FBPI) | COMMON STOCK | 31867T202 | $0 | 1 | 0.0% |
| First Capital Bancshares Inc | COMMON STOCK | 318931102 | $0 | 1 | 0.0% |
| First California Financial | COMMON STOCK | 319395109 | $0 | 1 | 0.0% |
| First Community Bancorp | COMMON STOCK | 31983B101 | $0 | 1 | 0.0% |
| First Data Corp | COMMON STOCK | 319963104 | $0 | 1 | 0.0% |
| Paragon Offshore LTD | COMMON STOCK-FO | G6S01W108 | $0 | 1 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $0 | 1 | 0.0% |
| First Federal Bankshares | COMMON STOCK | 320ESC114 | $0 | 300 | 0.0% |
| First Pacific Co LTD | COMMON STOCK | 335889200 | $0 | 1 | 0.0% |
| First Place Financial | COMMON STOCK | 33610T109 | $0 | 1 | 0.0% |
| Onebeacon Insurance Group LT | COMMON STOCK | G67742109 | $0 | 1 | 0.0% |
| First State Financial Corp(FSTF) | COMMON STOCK | 33708M206 | $0 | 1 | 0.0% |
| First Tenn Natl Corp | COMMON STOCK | 337162101 | $0 | 1 | 0.0% |
| Novocure Limited(NVCR) | COMMON STOCK-FO | G6674U108 | $0 | 6 | 0.0% |
| First Trust(FCT) | EXCHANGE TRADED | 33733U108 | $0 | $1 | 0.0% |
| First(FEX) | EXCHANGE TRADED | 33734K109 | $0 | $1 | 0.0% |
| First Union Corp | COMMON STOCK | 337358105 | $0 | 1 | 0.0% |
| Noble Corp | COMMON STOCK | G65422100 | $0 | 1 | 0.0% |