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 |
|---|---|---|---|---|---|
| Sohu.com Inc | COMMON STOCK | 83408W103 | $0 | 1 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $0 | 1 | 0.0% |
| Sodexho Marriott Services | COMMON STOCK | 833793102 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696306 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696207 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696108 | $0 | 1 | 0.0% |
| Smartheat Inc | COMMON STOCK | 83172F104 | $0 | 1 | 0.0% |
| Three COM Corp | COMMON STOCK | 885535104 | $0 | 1 | 0.0% |
| Smart Balance Inc | COMMON STOCK | 83169Y108 | $0 | 1 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $0 | 2 | 0.0% |
| SKY Financial Group Inc | COMMON STOCK | 83080P103 | $0 | 1 | 0.0% |
| Simon Debartolo Group Inc | COMMON STOCK | 828781104 | $0 | 1 | 0.0% |
| Silver King Mines Inc | COMMON STOCK | 827742107 | $0 | 1 | 0.0% |
| Silver BAY Realty Trust Corp | COMMON STOCK | 82735Q102 | $0 | 1 | 0.0% |
| Silicon Graphics Inc | COMMON STOCK | 827056102 | $0 | 1 | 0.0% |
| Sierra Wireless Inc | COMMON STOCK | 826516106 | $0 | 12 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON STOCK | 82620P102 | $0 | 1 | 0.0% |
| Shire PLC | COMMON STOCK-FO | 82481R106 | $0 | 1 | 0.0% |
| Shinhan Financial GRP(SHG) | COMMON STOCK-FO | 824596100 | $0 | 1 | 0.0% |
| Shaw Group Inc | COMMON STOCK | 820280105 | $0 | 1 | 0.0% |
| Services Acquisition Corp | COMMON STOCK | 817628100 | $0 | 1 | 0.0% |
| Sepracor Inc | COMMON STOCK | 817315104 | $0 | 1 | 0.0% |
| Seligman | EXCHANGE TRADED | 81634U107 | $0 | $1 | 0.0% |
| Sears Roebuck & Co | COMMON STOCK | 812387108 | $0 | 1 | 0.0% |
| Seaena Inc | COMMON STOCK | 811729102 | $0 | 1 | 0.0% |
| Seacoast BKG Corp FL | COMMON STOCK | 811707306 | $0 | 1 | 0.0% |
| Seabright Insurance Holdings | COMMON STOCK | 811656107 | $0 | 1 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $0 | 1 | 0.0% |
| Scient Inc(SCNTQ) | COMMON STOCK | 808649305 | $0 | 1 | 0.0% |
| Sciele Pharma Inc | COMMON STOCK | 808627103 | $0 | 1 | 0.0% |
| Schwab(SCHC) | EXCHANGE TRADED | 808524888 | $0 | $1 | 0.0% |
| School Specialty Inc | CORPORATE OBLIG | 807863AM7 | $0 | $1 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $0 | 1 | 0.0% |
| Schiff Nutrition International | COMMON STOCK | 806693107 | $0 | 1 | 0.0% |
| Schering-Plough Corp | COMMON STOCK | 806605101 | $0 | 1 | 0.0% |
| Scheid Vineyards Inc(SVIN) | COMMON STOCK | 806403200 | $0 | 1 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $0 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111970 | $0 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111103 | $0 | 1 | 0.0% |
| Sapient Corporation | COMMON STOCK | 803062108 | $0 | 1 | 0.0% |
| Santander Consumer USA Holdings(SC) | COMMON STOCK | 80283M101 | $0 | 1 | 0.0% |
| Sanofi | COMMON STOCK-FO | 80105N113 | $0 | 1 | 0.0% |
| Sanmina Corporation(SANM) | COMMON STOCK | 801056102 | $0 | 1 | 0.0% |
| Sandridge Mississippian Trust I | COMMON STOCK | 80007T101 | $0 | 1 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 1 | 0.0% |
| Sandisk Corp | CORPORATE OBLIG | 80004CAD3 | $0 | $1 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $0 | 1 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $0 | 1 | 0.0% |
| ST Paul Travelers Companies | COMMON STOCK | 792860108 | $0 | 1 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $0 | 1 | 0.0% |