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 |
|---|---|---|---|---|---|
| Affiliated Computer Svcs | COMMON STOCK | 008190100 | $0 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V100 | $0 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V209 | $0 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V308 | $0 | 1 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COMMON STOCK | 00901B105 | $0 | 57 | 0.0% |
| Airtran Holdings Inc | COMMON STOCK | 00949P108 | $0 | 1 | 0.0% |
| Alabama National Bancorp del | COMMON STOCK | 010317105 | $0 | 1 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK-FO | 011532108 | $0 | 2 | 0.0% |
| Alarmguard Holdings Inc | COMMON STOCK | 011649100 | $0 | 1 | 0.0% |
| Alarmguard Holdings Inc | COMMON STOCK | 011649118 | $0 | 1 | 0.0% |
| Albany Molecular Resh | COMMON STOCK | 012423109 | $0 | 1 | 0.0% |
| Alberto-Culver Co | COMMON STOCK | 013078100 | $0 | 1 | 0.0% |
| Albertsons Inc | COMMON STOCK | 013104104 | $0 | 1 | 0.0% |
| Alexander & Baldwin | COMMON STOCK | 014481105 | $0 | 1 | 0.0% |
| Alexander & Baldwin Inc | COMMON STOCK | 014482103 | $0 | 1 | 0.0% |
| Alere Inc | CORPORATE OBLIG | 01449JAA3 | $0 | $1 | 0.0% |
| Allegheny Energy Inc | COMMON STOCK | 017361106 | $0 | 1 | 0.0% |
| Allegheny PWR SYS Inc | COMMON STOCK | 017411109 | $0 | 1 | 0.0% |
| Alliance One Intl | COMMON STOCK | 018772103 | $0 | 1 | 0.0% |
| Allied Capital Corp | COMMON STOCK | 01903Q108 | $0 | 1 | 0.0% |
| Alliedsignal Inc | COMMON STOCK | 019512102 | $0 | 1 | 0.0% |
| Alliqua Biomedical Inc | COMMON STOCK | 019621309 | $0 | 1 | 0.0% |
| Alltel Corp | COMMON STOCK | 020039103 | $0 | 1 | 0.0% |
| Alpharma Inc | COMMON STOCK | 020813101 | $0 | 1 | 0.0% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $0 | 2 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $0 | 1 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COMMON STOCK | 02208R106 | $0 | 1 | 0.0% |
| Alcoa Inc | COMMON STOCK | 022249106 | $0 | 1 | 0.0% |
| Aluminum Corp of China(AOCA) | COMMON STOCK-FO | 022276109 | $0 | 1 | 0.0% |
| Alza Corp | COMMON STOCK | 022615108 | $0 | 1 | 0.0% |
| Ambase Corp(ABCP) | COMMON STOCK | 023164106 | $0 | 20 | 0.0% |
| Amcol International Corp | COMMON STOCK | 02341W103 | $0 | 1 | 0.0% |
| America Online Inc del | COMMON STOCK | 02364J104 | $0 | 1 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $0 | 1 | 0.0% |
| American Brands Inc | COMMON STOCK | 024703100 | $0 | 1 | 0.0% |
| American Capital LTD | COMMON STOCK | 024937104 | $0 | 1 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $0 | 1 | 0.0% |
| American Community Newspaper | COMMON STOCK | 02520T103 | $0 | 1 | 0.0% |
| American Cyanamid | COMMON STOCK | 025321100 | $0 | 1 | 0.0% |
| American Dental Parnters Inc | COMMON STOCK | 025353103 | $0 | 1 | 0.0% |
| American Equity Invt Life(AELUSD) | COMMON STOCK | 025676206 | $0 | 1 | 0.0% |
| American GEN Corp(575258Q) | COMMON STOCK | 026351106 | $0 | 1 | 0.0% |
| Wyeth LLC | COMMON STOCK | 026609107 | $0 | 1 | 0.0% |
| AHM Investment Corp | COMMON STOCK | 02660R107 | $0 | 1 | 0.0% |
| American Intl Group | COMMON STOCK | 026874107 | $0 | 1 | 0.0% |
| American Italian Pasta Co | COMMON STOCK | 027070101 | $0 | 1 | 0.0% |
| American Natl INS(ANATUSD) | COMMON STOCK | 028591105 | $0 | 1 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $0 | 1 | 0.0% |
| American Tower Corp | COMMON STOCK | 029912201 | $0 | 1 | 0.0% |
| American TEL & Telg | COMMON STOCK | 030177109 | $0 | 1 | 0.0% |