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 |
|---|---|---|---|---|---|
| Callon Petroleum Corp(CPE*) | COMMON STOCK | 13123X508 | $0 | 1 | 0.0% |
| Calpine Corporation | COMMON STOCK | 131347114 | $0 | 1 | 0.0% |
| Cambria(GAA) | EXCHANGE TRADED | 132061607 | $0 | $1 | 0.0% |
| Camco Financial Corp | COMMON STOCK | 132618992 | $0 | 1 | 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% |
| Capital Bank Financial Corp | COMMON STOCK | 139794101 | $0 | 1 | 0.0% |
| Cap Hldg Corp | COMMON STOCK | 140186107 | $0 | 1 | 0.0% |
| Capstone Pharmacy | COMMON STOCK | 14066N101 | $0 | 1 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $0 | 1 | 0.0% |
| Cardinal Distribution | COMMON STOCK | 141487108 | $0 | 1 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $0 | 1 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $0 | 1 | 0.0% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $0 | 2 | 0.0% |
| Caremark RX Inc | COMMON STOCK | 141705103 | $0 | 1 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $0 | 1 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $0 | 1 | 0.0% |
| Tower Group Inc | COMMON STOCK | 891777104 | $0 | 1 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $0 | 1 | 0.0% |
| Carnival Corporation | COMMON STOCK | 143658102 | $0 | 1 | 0.0% |
| Touch America Holdings Inc | COMMON STOCK | 891539108 | $0 | 1 | 0.0% |
| Carolina PWR & LT | COMMON STOCK | 144141108 | $0 | 1 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $0 | 1 | 0.0% |
| Cascade Communications Corp | COMMON STOCK | 147184105 | $0 | 1 | 0.0% |
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $0 | 1 | 0.0% |
| Castle AM & Co | COMMON STOCK | 148411101 | $0 | 1 | 0.0% |
| Casual Male Retail Group Inc | COMMON STOCK | 148711302 | $0 | 1 | 0.0% |
| Catalina Marketing Corp | COMMON STOCK | 148867104 | $0 | 1 | 0.0% |
| CBS Outdoor Americas Inc | COMMON STOCK | 14987J106 | $0 | 1 | 0.0% |
| Tosco Corp | COMMON STOCK | 891490302 | $0 | 1 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $0 | 1 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK-FO | 15101Q108 | $0 | 1 | 0.0% |
| Cellect Biotechnology LTD | COMMON STOCK-FO | 15116C201 | $0 | 1 | 0.0% |
| Cendant Corp | COMMON STOCK | 151313103 | $0 | 1 | 0.0% |
| Centel Corp | COMMON STOCK | 151334109 | $0 | 1 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $0 | 1 | 0.0% |
| Centerior Energy | COMMON STOCK | 151883105 | $0 | 1 | 0.0% |
| Centerline Holding Co | COMMON STOCK | 15188T108 | $0 | 1 | 0.0% |
| Centex Corp | COMMON STOCK | 152312104 | $0 | 1 | 0.0% |
| Centra Financial Holdings Inc | COMMON STOCK | 15234K101 | $0 | 1 | 0.0% |
| Centrais Electricas Brasil(AXIA) | COMMON STOCK-FO | 15234Q207 | $0 | 1 | 0.0% |
| Central & South West Corp | COMMON STOCK | 152357109 | $0 | 1 | 0.0% |
| Central ME PWR Co | COMMON STOCK | 154051106 | $0 | 1 | 0.0% |
| Central Pacific Financial Co | COMMON STOCK | 154760102 | $0 | 1 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $0 | 1 | 0.0% |
| Cephalon Inc | COMMON STOCK | 156708109 | $0 | 1 | 0.0% |
| Ceradyne Inc | COMMON STOCK | 156710105 | $0 | 1 | 0.0% |
| Tortoise Energy Infrastructure | EXCHANGE TRADED | 89147L100 | $0 | $1 | 0.0% |
| Certegy Inc | COMMON STOCK | 156880106 | $0 | 1 | 0.0% |