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 |
|---|---|---|---|---|---|
| Pretium Resources Inc | COMMON STOCK-FO | 74139C102 | $0 | 1 | 0.0% |
| Primerica Corp | COMMON STOCK | 741589105 | $0 | 1 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $0 | 1 | 0.0% |
| Progress Energy Inc | COMMON STOCK | 743263105 | $0 | 1 | 0.0% |
| Promus COS Inc | COMMON STOCK | 74342A109 | $0 | 1 | 0.0% |
| Promus Hotel Corp | COMMON STOCK | 74342H104 | $0 | 1 | 0.0% |
| Proshares(TBT) | EXCHANGE TRADED | 74347B201 | $0 | $1 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $0 | 1 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $0 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347R297 | $0 | $1 | 0.0% |
| Proshares | COMMON STOCK | 74347R503 | $0 | 1 | 0.0% |
| Proshares | MUTUAL FUNDS EQ | 74347R826 | $0 | 1 | 0.0% |
| Proshares(UWM) | EXCHANGE TRADED | 74347R842 | $0 | $1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347X237 | $0 | $1 | 0.0% |
| Proshares Ultra VIX ST Futur | EXCHANGE TRADED | 74347Y839 | $0 | $1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74348A442 | $0 | $1 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COMMON STOCK | 74373P108 | $0 | 1 | 0.0% |
| Providian Corp | COMMON STOCK | 744061102 | $0 | 1 | 0.0% |
| Providian Financial Corp | COMMON STOCK | 74406A102 | $0 | 1 | 0.0% |
| Public Service Co of Colo | COMMON STOCK | 744448101 | $0 | 1 | 0.0% |
| Public Service Co of NC | COMMON STOCK | 744516105 | $0 | 1 | 0.0% |
| Putnam | EXCHANGE TRADED | 746779107 | $0 | $1 | 0.0% |
| Putnam(PMM) | EXCHANGE TRADED | 746823103 | $0 | $1 | 0.0% |
| QLT Inc | COMMON STOCK | 746927102 | $0 | 1 | 0.0% |
| QNB Corp(QNBC) | COMMON STOCK | 74726N107 | $0 | 1 | 0.0% |
| Quad Graphics Inc(QUAD) | COMMON STOCK | 747301109 | $0 | 1 | 0.0% |
| Qihoo 360 Technology Co LTD | COMMON STOCK-FO | 74734M109 | $0 | 1 | 0.0% |
| Quanex Corp | COMMON STOCK | 747620102 | $0 | 1 | 0.0% |
| Quanterix Corporation(QTRX) | COMMON STOCK | 74766Q101 | $0 | 1 | 0.0% |
| Quest Software Inc | COMMON STOCK | 74834T103 | $0 | 1 | 0.0% |
| Quicksilver Resources Inc. | COMMON STOCK | 74837R104 | $0 | 7,001 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $0 | 1 | 0.0% |
| Quizno's Corp | COMMON STOCK | 749058103 | $0 | 1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $0 | 1 | 0.0% |
| Qwest Communications Intl | COMMON STOCK | 749121109 | $0 | 1 | 0.0% |
| R & G Financial Corp | COMMON STOCK | 749136107 | $0 | 1 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227104 | $0 | 1 | 0.0% |
| Rc2 Corp | COMMON STOCK | 749388104 | $0 | 1 | 0.0% |
| R H Donnelley Corp | COMMON STOCK | 74955W307 | $0 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K108 | $0 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K876 | $0 | 1 | 0.0% |
| RPC Energy Services Inc(RES) | COMMON STOCK | 749660106 | $0 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 74971X107 | $0 | 1 | 0.0% |
| Radioshack Corp | COMMON STOCK | 750438103 | $0 | 1 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $0 | 1 | 0.0% |
| Rail America Inc | COMMON STOCK | 750753402 | $0 | 1 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $0 | 1 | 0.0% |
| Ralcorp Holdings Inc | COMMON STOCK | 751028101 | $0 | 1 | 0.0% |
| Ralston Purina | COMMON STOCK | 751277104 | $0 | 1 | 0.0% |
| Ramco-Gershenson Pptys | COMMON STOCK | 751452103 | $0 | 1 | 0.0% |