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 |
|---|---|---|---|---|---|
| Cyberonics | COMMON STOCK | 23251P102 | $0 | 1 | 0.0% |
| Cyprus Amax Minerals Co | COMMON STOCK | 232809103 | $0 | 1 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $0 | 1 | 0.0% |
| DB X-Trackers Msci(DBJP) | EXCHANGE TRADED | 233051507 | $0 | $1 | 0.0% |
| DCB Financial Corp | COMMON STOCK | 233075993 | $0 | 1 | 0.0% |
| DPL Inc | COMMON STOCK | 233293109 | $0 | 1 | 0.0% |
| DWS | EXCHANGE TRADED | 23338W104 | $0 | $1 | 0.0% |
| DAI Nippon Printing LTD(DNPLY) | COMMON STOCK | 233806306 | $0 | 1 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $0 | 1 | 0.0% |
| Dallasnews Corp(AHCUSD) | COMMON STOCK | 235050101 | $0 | 1 | 0.0% |
| Damson Energy Co L P | COMMON STOCK | 235764107 | $0 | 1 | 0.0% |
| Damson Oil Corp | COMMON STOCK | 235766102 | $0 | 1 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $0 | 1 | 0.0% |
| Invesco(PDBC) | EXCHANGE TRADED | 46090F100 | $0 | $1 | 0.0% |
| Forum Energy Technologies(FETUSD) | COMMON STOCK | 34984V100 | $0 | 1 | 0.0% |
| Arctic CAT Inc | COMMON STOCK | 039670104 | $0 | 1 | 0.0% |
| Dean Witter Discover & Co | COMMON STOCK | 24240V101 | $0 | 1 | 0.0% |
| Arena Pharmeceuticals Inc | COMMON STOCK | 040047102 | $0 | 1 | 0.0% |
| Deer Consumer Products Inc(DEER) | COMMON STOCK | 24379J200 | $0 | 130 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J874 | $0 | $1 | 0.0% |
| DEL Monte Foods Co | COMMON STOCK | 24522P103 | $0 | 1 | 0.0% |
| Delaware Investments | EXCHANGE TRADED | 246101109 | $0 | $1 | 0.0% |
| Delek US Holdings Inc | COMMON STOCK | 246647101 | $0 | 1 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $0 | 1 | 0.0% |
| Dell Computer Corp | COMMON STOCK | 247025109 | $0 | 1 | 0.0% |
| Fleetboston Financial Corp | COMMON STOCK | 339030108 | $0 | 1 | 0.0% |
| Delphi Corporation | COMMON STOCK | 247126105 | $0 | 1 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $0 | 1 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $0 | 1 | 0.0% |
| Howard Hughes Corporation(HHC*) | COMMON STOCK | 44267D107 | $0 | 1 | 0.0% |
| Dendreon Corp | CORPORATE OBLIG | 24823QAC1 | $0 | $1 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442105 | $0 | 1 | 0.0% |
| Arvinmeritor Inc | COMMON STOCK | 043353101 | $0 | 1 | 0.0% |
| Lucent Technologies Inc | COMMON STOCK | 549463107 | $0 | 1 | 0.0% |
| Arvinmeritor Inc | CORPORATE OBLIG | 043353AH4 | $0 | $1 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $0 | 1 | 0.0% |
| Detroit Edison Co | COMMON STOCK | 250847100 | $0 | 1 | 0.0% |
| Powershares DB Gold Double(DGP) | EXCHANGE TRADED | 25154H749 | $0 | $1 | 0.0% |
| Developers Divers Realty CRP | COMMON STOCK | 251591103 | $0 | 1 | 0.0% |
| Asia Tigers Fund | EXCHANGE TRADED | 04516T105 | $0 | $1 | 0.0% |
| ASK Jeeves Inc | COMMON STOCK | 045174109 | $0 | 1 | 0.0% |
| Fortress Transportation & | COMMON STOCK | 34960P101 | $0 | 1 | 0.0% |
| Askmenow Inc | COMMON STOCK | 045188109 | $0 | 1 | 0.0% |
| Diamonds Trust Series I | EXCHANGE TRADED | 252787106 | $0 | $1 | 0.0% |
| Keyspan Energy Corp | COMMON STOCK | 493375109 | $0 | 1 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $0 | 1 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $0 | 1 | 0.0% |
| Digital Equipment | COMMON STOCK | 253849103 | $0 | 1 | 0.0% |
| Associates First Capital | COMMON STOCK | 046008108 | $0 | 1 | 0.0% |