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 |
|---|---|---|---|---|---|
| Ucbh Holdings Inc | COMMON STOCK | 90262T308 | $0 | 1 | 0.0% |
| Tyco International LTD | COMMON STOCK | 902124106 | $0 | 1 | 0.0% |
| Twin Disc Inc(TWIN) | COMMON STOCK | 901476101 | $0 | 2 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435116 | $0 | 1 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435108 | $0 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757119 | $0 | 1 | 0.0% |
| Triton Group LTD New | COMMON STOCK | 896757101 | $0 | 1 | 0.0% |
| Trinet Group, Inc(TNET) | COMMON STOCK | 896288107 | $0 | 1 | 0.0% |
| Tribune Media Company | COMMON STOCK | 896047107 | $0 | 1 | 0.0% |
| Tricon Global Restaurants Inc | COMMON STOCK | 895953107 | $0 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927309 | $0 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927101 | $0 | 1 | 0.0% |
| Triad Guaranty Inc(TGIC) | COMMON STOCK | 895925105 | $0 | 1 | 0.0% |
| Tri-State 1ST Banc, Inc | COMMON STOCK | 895665305 | $0 | 1 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $0 | 1 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $0 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G406 | $0 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G109 | $0 | 1 | 0.0% |
| Travelers Group Inc | COMMON STOCK | 894190107 | $0 | 1 | 0.0% |
| Transport Holdings Inc | COMMON STOCK | 893855106 | $0 | 1 | 0.0% |
| Transfinancial Holdings Inc | COMMON STOCK | 89365P106 | $0 | 1 | 0.0% |
| Transco Expl Part LTD | COMMON STOCK | 893533109 | $0 | 1 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349837 | $0 | 1 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349134 | $0 | 2 | 0.0% |
| TPC Group Inc | COMMON STOCK | 89236Y104 | $0 | 1 | 0.0% |
| Toys R US | COMMON STOCK | 892335100 | $0 | 1 | 0.0% |
| Town & Country | COMMON STOCK | 892081100 | $0 | 1 | 0.0% |
| Tower Group Inc | COMMON STOCK | 891777104 | $0 | 1 | 0.0% |
| Touch America Holdings Inc | COMMON STOCK | 891539108 | $0 | 1 | 0.0% |
| Tosco Corp | COMMON STOCK | 891490302 | $0 | 1 | 0.0% |
| Tortoise Energy Infrastructure | EXCHANGE TRADED | 89147L100 | $0 | $1 | 0.0% |
| Toast Inc(TOST) | COMMON STOCK | 888787108 | $0 | 1 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $0 | 1 | 0.0% |
| Titan Medical Inc | COMMON STOCK-FO | 88830X819 | $0 | 33 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $0 | 1 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $0 | 1 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $0 | 1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317105 | $0 | 1 | 0.0% |
| Timber Realization Co | COMMON STOCK | 887081206 | $0 | 1 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $0 | 2 | 0.0% |
| Tierone Corp | COMMON STOCK | 88650R108 | $0 | 1 | 0.0% |
| 360 Communications Company | COMMON STOCK | 885571109 | $0 | 1 | 0.0% |
| Three COM Corp | COMMON STOCK | 885535104 | $0 | 1 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 1 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218107 | $0 | 1 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $0 | 1 | 0.0% |
| Theravance Inc | CORPORATE OBLIG | 88338TAB0 | $0 | $1 | 0.0% |
| Theravance Inc | COMMON STOCK | 88338T104 | $0 | 1 | 0.0% |
| Texas Utilities Co | COMMON STOCK | 882848104 | $0 | 1 | 0.0% |
| Texas Genco Holdings Inc | COMMON STOCK | 882443104 | $0 | 1 | 0.0% |