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 |
|---|---|---|---|---|---|
| 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% |
| RSL Communications Ltd-Cl | COMMON STOCK | G7702U102 | $0 | 200 | 0.0% |
| America Online Inc del | COMMON STOCK | 02364J104 | $0 | 1 | 0.0% |
| Renaissance RE Holdings(RNR) | COMMON STOCK | G7496G103 | $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% |
| American Water Works Inc | COMMON STOCK | 030411102 | $0 | 1 | 0.0% |
| Americhip International Inc | COMMON STOCK | 03062W207 | $0 | 1 | 0.0% |
| Amerigroup Corp | COMMON STOCK | 03073T102 | $0 | 1 | 0.0% |
| Ames Dept Stores Inc | COMMON STOCK | 030789200 | $0 | 1 | 0.0% |
| Ameritech Corporation | COMMON STOCK | 030954101 | $0 | 1 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $0 | 1 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $0 | 19 | 0.0% |
| AMP Incorporated | COMMON STOCK | 031897101 | $0 | 1 | 0.0% |
| Amoco Corp | COMMON STOCK | 031905102 | $0 | 1 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $0 | 1 | 0.0% |
| Ancestry.com Inc | COMMON STOCK | 032803108 | $0 | 1 | 0.0% |
| Suncoke Energy Partners LP | COMMON STOCK | 86722Y101 | $0 | 1 | 0.0% |
| Sundial Growers Inc | COMMON STOCK-FO | 86730L109 | $0 | 1,200 | 0.0% |
| Sungard Data Systems | COMMON STOCK | 867363103 | $0 | 1 | 0.0% |
| Sunoco Inc | COMMON STOCK | 86764P109 | $0 | 1 | 0.0% |
| Sunrise Senior Living Inc | COMMON STOCK | 86768K106 | $0 | 1 | 0.0% |
| Paragon Offshore LTD | COMMON STOCK-FO | G6S01W108 | $0 | 1 | 0.0% |
| Susser Holdings Corp | COMMON STOCK | 869233106 | $0 | 1 | 0.0% |
| Swisher Hygiene Inc | COMMON STOCK | 870808102 | $0 | 1 | 0.0% |
| Onebeacon Insurance Group LT | COMMON STOCK | G67742109 | $0 | 1 | 0.0% |