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 |
|---|---|---|---|---|---|
| Stonemor Partners LP | COMMON STOCK | 86183Q100 | $0 | 1 | 0.0% |
| Mfri Inc | COMMON STOCK | 552721102 | $0 | 1 | 0.0% |
| Mgic Investment Corp | CORPORATE OBLIG | 552848AE3 | $0 | $1 | 0.0% |
| MFS(MGF) | EXCHANGE TRADED | 552939100 | $0 | $1 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642106 | $0 | 1 | 0.0% |
| MGM Resorts Intl | CORPORATE OBLIG | 55303QAE0 | $0 | $1 | 0.0% |
| Stmicroelectronics(STM) | COMMON STOCK-FO | 861012102 | $0 | 1 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $0 | 1 | 0.0% |
| MP Materials Corp(MP) | COMMON STOCK | 553368101 | $0 | 1 | 0.0% |
| Stilwell Financial Inc | COMMON STOCK | 860831106 | $0 | 1 | 0.0% |
| Stewart Info Svcs(STC) | COMMON STOCK-FO | 860372101 | $0 | 1 | 0.0% |
| Sterling Finl Corp ANE | COMMON STOCK | 859319105 | $0 | 1 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $0 | 1 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $0 | 1 | 0.0% |
| Mac-Gray Corp | COMMON STOCK | 554153106 | $0 | 1 | 0.0% |
| Stereo Village Inc | COMMON STOCK | 859148108 | $0 | 2 | 0.0% |
| Sterling Bancshares Inc | COMMON STOCK | 858907108 | $0 | 1 | 0.0% |
| Macquarie | EXCHANGE TRADED | 55608D101 | $0 | $1 | 0.0% |
| Utstarcom Inc | COMMON STOCK | 918076100 | $0 | 1 | 0.0% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $0 | 1 | 0.0% |
| Steel Dynamics Inc | CORPORATE OBLIG | 858119AP5 | $0 | $1 | 0.0% |
| Station Casinos Inc | COMMON STOCK | 857689103 | $0 | 1 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A203 | $0 | 1 | 0.0% |
| Starwood Property Trust Inc | CORPORATE OBLIG | 85571BAA3 | $0 | $1 | 0.0% |
| The Stars Group Inc | COMMON STOCK-FO | 85570W100 | $0 | 1 | 0.0% |
| Magnetek Inc | COMMON STOCK | 559424403 | $0 | 1 | 0.0% |
| Starent Networks Corp | COMMON STOCK | 85528P108 | $0 | 1 | 0.0% |
| Star Gas Partners L.P.(SGU) | COMMON STOCK | 85512C105 | $0 | 1 | 0.0% |
| Stanley Works | COMMON STOCK | 854616109 | $0 | 1 | 0.0% |
| Standard Pacific Corp | COMMON STOCK | 85375C119 | $0 | 1 | 0.0% |
| Mallinckrodt Group Inc | COMMON STOCK | 561226101 | $0 | 1 | 0.0% |
| Stamford Bank Corp | COMMON STOCK | 852619105 | $0 | 1 | 0.0% |
| Manitex Intl Inc | COMMON STOCK | 563420108 | $0 | 1 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $0 | 1 | 0.0% |
| Manor Care Inc | COMMON STOCK | 564055101 | $0 | 1 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $0 | 1 | 0.0% |
| Sprott(SPPP) | EXCHANGE TRADED | 85207Q104 | $0 | $52 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EXCHANGE TRADED | 85207H104 | $0 | $1 | 0.0% |
| Sprint Nextel Corp | COMMON STOCK | 852061506 | $0 | 1 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $0 | 2 | 0.0% |
| Marina Biotech Inc | COMMON STOCK | 56804Q201 | $0 | 1 | 0.0% |
| Mariner Post-Acute Network Inc. | COMMON STOCK | 568459101 | $0 | 1 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $0 | 1 | 0.0% |
| Marker Therapeutics Inc | COMMON STOCK | 57055L107 | $0 | 700 | 0.0% |
| Spartech Corp | COMMON STOCK | 847220209 | $0 | 1 | 0.0% |
| Marketspan Corp | COMMON STOCK | 57061V107 | $0 | 1 | 0.0% |
| Marlborough Software | COMMON STOCK | 571038108 | $0 | 1 | 0.0% |
| Southwestern Bell | COMMON STOCK | 845333103 | $0 | 1 | 0.0% |
| Southtrust Corp | COMMON STOCK | 844730101 | $0 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571834100 | $0 | 1 | 0.0% |