Q1 2022 Holdings
Filed 2022-05-10 | 4652 holdings | $547.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medco Health Solutions | COMMON STOCK | 58405U102 | $0 | 1 | 0.0% |
| Media General Inc | COMMON STOCK | 584404107 | $0 | 1 | 0.0% |
| Media One Group Inc. | COMMON STOCK | 58440J104 | $0 | 1 | 0.0% |
| Medical Action Inds Inc | COMMON STOCK | 58449L100 | $0 | 1 | 0.0% |
| Medicis Pharmaceutical | COMMON STOCK | 584690309 | $0 | 1 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $0 | 3 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $0 | 1 | 0.0% |
| Mellon BK Corp | COMMON STOCK | 585509102 | $0 | 1 | 0.0% |
| Mellon Financial Corp | COMMON STOCK | 58551A108 | $0 | 1 | 0.0% |
| Melville Corp | COMMON STOCK | 585745102 | $0 | 1 | 0.0% |
| Memorial Production Partners | COMMON STOCK | 586048100 | $0 | 1 | 0.0% |
| Merck & Co Inc | COMMON STOCK | 589331107 | $0 | 1 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $0 | 1 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMMON STOCK | 589889104 | $0 | 1 | 0.0% |
| Meritor Automotive Inc | COMMON STOCK | 59000G100 | $0 | 1 | 0.0% |
| Meritage Homes Corporation(MTH) | COMMON STOCK | 59001A102 | $0 | 1 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $0 | 1 | 0.0% |
| Merrill Lynch & Co Inc | COMMON STOCK | 590188108 | $0 | 1 | 0.0% |
| Mesabi TR(MSB) | COMMON STOCK | 590672101 | $0 | 1 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $0 | 1 | 0.0% |
| Metavante Hldg Co | COMMON STOCK | 591407101 | $0 | 1 | 0.0% |
| Methanex Corp.(MEOH) | COMMON STOCK | 59151K108 | $0 | 14 | 0.0% |
| Metlife Inc | PREFERRED STOCK | 59156R116 | $0 | 1 | 0.0% |
| Mexico Equity and Income(MXE) | COMMON STOCK | 592834105 | $0 | 1 | 0.0% |
| Micro Focus(MFGPUSD) | COMMON STOCK-FO | 594837403 | $0 | 181 | 0.0% |
| Microfinancial Inc | COMMON STOCK | 595072109 | $0 | 1 | 0.0% |
| Mid-Con Energy Partners LP | COMMON STOCK | 59560V109 | $0 | 1 | 0.0% |
| Midas Group Inc | COMMON STOCK | 595626102 | $0 | 1 | 0.0% |
| Midcap | EXCHANGE TRADED | 595635103 | $0 | $1 | 0.0% |
| Midcoast Energy Partnership LP | COMMON STOCK | 59564N103 | $0 | 1 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $0 | 1 | 0.0% |
| Midwest R E Shopping Center | COMMON STOCK | 598371102 | $0 | 1 | 0.0% |
| Midwestone Finacial Group I(MOFG) | COMMON STOCK | 598511103 | $0 | 1 | 0.0% |
| Mills Corp | COMMON STOCK | 601148109 | $0 | 1 | 0.0% |
| Mindspeed Technologies | COMMON STOCK | 602682106 | $0 | 1 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $0 | 1 | 0.0% |
| Minimed Inc | COMMON STOCK | 60365K108 | $0 | 1 | 0.0% |
| Minnesota MNG & MFG Co | COMMON STOCK | 604059105 | $0 | 1 | 0.0% |
| Mips Technologies Inc | COMMON STOCK | 604567206 | $0 | 1 | 0.0% |
| Mirage Resorts Inc | COMMON STOCK | 60462E104 | $0 | 1 | 0.0% |
| Mirant Corp | COMMON STOCK | 604675108 | $0 | 1 | 0.0% |
| Mirant Corp-w/I-cw11 | COMMON STOCK | 60467R100 | $0 | 1 | 0.0% |
| Mission West Properties | COMMON STOCK | 605203108 | $0 | 1 | 0.0% |
| Mobil Corp | COMMON STOCK | 607059102 | $0 | 1 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $0 | 1 | 0.0% |
| National Presto IND Inc(NPK) | COMMON STOCK | 637215104 | $0 | 1 | 0.0% |
| National Semiconductor Corp | COMMON STOCK | 637640103 | $0 | 1 | 0.0% |
| National Western | COMMON STOCK | 638522102 | $0 | 1 | 0.0% |
| Nationwide Financial Services | COMMON STOCK | 638612101 | $0 | 1 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $0 | 1 | 0.0% |