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 |
|---|---|---|---|---|---|
| Paragon Offshore LTD | COMMON STOCK-FO | G6S01W108 | $0 | 1 | 0.0% |
| Renaissance RE Holdings(RNR) | COMMON STOCK | G7496G103 | $0 | 1 | 0.0% |
| RSL Communications Ltd-Cl | COMMON STOCK | G7702U102 | $0 | 200 | 0.0% |
| Seagate Technology | COMMON STOCK | G7945J104 | $0 | 1 | 0.0% |
| W.P. Stewart & Co LTD | COMMON STOCK | G84922106 | $0 | 1 | 0.0% |
| Transocean Inc | COMMON STOCK | G90073100 | $0 | 1 | 0.0% |
| Transocean, Inc | COMMON STOCK | G90078109 | $0 | 1 | 0.0% |
| Tyco International LTD | COMMON STOCK | G9143X208 | $0 | 1 | 0.0% |
| Tyco Electronics LTD | COMMON STOCK | G9144P105 | $0 | 1 | 0.0% |
| Valaris PLC | COMMON STOCK-FO | G9402V109 | $0 | 20 | 0.0% |
| Willis Group Holdings LTD | COMMON STOCK | G96655108 | $0 | 1 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301102 | $0 | 1 | 0.0% |
| Logitech International-Reg(LOGI) | COMMON STOCK-FO | H50430232 | $0 | 1 | 0.0% |
| Noble Corp | COMMON STOCK-FO | H5833N103 | $0 | 1 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $0 | 300 | 0.0% |
| UBS AG | COMMON STOCK | H8928X127 | $0 | 1 | 0.0% |
| UBS AG | COMMON STOCK | H8929J150 | $0 | 1 | 0.0% |
| Rayonier Frac Cusip for | COMMON STOCK | HFE907109 | $0 | 1 | 0.0% |
| Fanuc LTD | COMMON STOCK | J13440102 | $0 | 1 | 0.0% |
| Arcelormittal | PREFERRED STOCK | L0302D178 | $0 | 1 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK-FO | M20598104 | $0 | 1 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON STOCK-FO | M3760D101 | $0 | 1 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $0 | 1 | 0.0% |
| Gilat Satellite Network(GILT) | COMMON STOCK | M51474118 | $0 | 1 | 0.0% |
| Jfrog LTD(FROG) | COMMON STOCK-FO | M6191J100 | $0 | 1 | 0.0% |
| Scailex Corp LTD | COMMON STOCK | M82382108 | $0 | 1 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK-FO | N72482107 | $0 | 1 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK-FO | N7902X106 | $0 | 1 | 0.0% |
| Tornier NV | COMMON STOCK-FO | N87237108 | $0 | 1 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $0 | 1 | 0.0% |
| Dryships Inc | COMMON STOCK-FO | Y2109Q101 | $0 | 1 | 0.0% |
| International Seaways Inc(INSW) | COMMON STOCK-FO | Y41053102 | $0 | 32 | 0.0% |
| Navigator Holdings Limited(NVGS) | COMMON STOCK-FO | Y62132108 | $0 | 1 | 0.0% |
| Ocean RIG UDW Inc | COMMON STOCK-FO | Y64354205 | $0 | 1 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK-FO | Y7542C106 | $0 | 1 | 0.0% |
| Teekay Offshore Partners LP(TK) | COMMON STOCK | Y8565J101 | $0 | 1 | 0.0% |
| Verigy | COMMON STOCK | Y93691106 | $0 | 1 | 0.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $0 | 2 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COMMON STOCK-FO | 020283305 | $0 | 1 | 0.0% |
| Adams Express Company(ADX) | EXCHANGE TRADED | 006212104 | $0 | $1 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $0 | 2 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $0 | 1 | 0.0% |
| First Trust(FV) | EXCHANGE TRADED | 33738R605 | $1 | $21 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $1 | 17 | 0.0% |
| Ziff Davis Inc(ZD) | COMMON STOCK | 48123V102 | $1 | 11 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON STOCK | 698813102 | $1 | 8 | 0.0% |
| Warner Music Group Corp(WMG) | COMMON STOCK | 934550203 | $1 | 29 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK | G8377A124 | $1 | 1,001 | 0.0% |
| Pimco(RCS) | EXCHANGE TRADED | 72200X104 | $1 | $150 | 0.0% |
| Liberty Global PLC | COMMON STOCK-FO | G5480U120 | $1 | 40 | 0.0% |