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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $0 | 1 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $0 | 1 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $0 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376501 | $0 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 1 | 0.0% |
| Spdr(XRT) | EXCHANGE TRADED | 78464A714 | $0 | $1 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $0 | 1 | 0.0% |
| Independent Bank Corporation | COMMON STOCK | 453838104 | $0 | 1 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $0 | 1 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $0 | 1 | 0.0% |
| Inland Systems Inc | COMMON STOCK | 457491108 | $0 | 1 | 0.0% |
| Freeport Mcmoran Inc | COMMON STOCK | 356714105 | $0 | 1 | 0.0% |
| API Group Corporation(APG) | COMMON STOCK | 00187Y100 | $0 | 1 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $0 | 1 | 0.0% |
| Horizon Organic Hldg Corp | COMMON STOCK | 44043T103 | $0 | 1 | 0.0% |
| AT&T Corp | COMMON STOCK | 001957406 | $0 | 1 | 0.0% |
| Gammon Gold Inc | COMMON STOCK | 36467T106 | $0 | 1 | 0.0% |
| AT & T Wireless Services Inc | COMMON STOCK | 00209A106 | $0 | 1 | 0.0% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $0 | 1 | 0.0% |
| Gartner Inc | COMMON STOCK | 366651206 | $0 | 1 | 0.0% |
| Fiic Holdings Inc | COMMON STOCK | 316839109 | $0 | 1 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $0 | 1 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $0 | 1 | 0.0% |
| Claymore(GOF) | EXCHANGE TRADED | 40167F101 | $0 | $1 | 0.0% |
| Abington Bancorp Inc | COMMON STOCK | 00350L109 | $0 | 1 | 0.0% |
| Florida Progress Corp | COMMON STOCK | 341109106 | $0 | 1 | 0.0% |
| Ishares(IHE) | EXCHANGE TRADED | 464288836 | $0 | $1 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $0 | 33 | 0.0% |
| Interstate Energy Corp | COMMON STOCK | 460845100 | $0 | 1 | 0.0% |
| Accredited Business Consolid | COMMON STOCK | 004365102 | $0 | 1 | 0.0% |
| Accretive Health Inc | COMMON STOCK | 00438V103 | $0 | 1 | 0.0% |
| Fusion-Io Inc | COMMON STOCK | 36112J107 | $0 | 1 | 0.0% |
| Acme Packet Inc | COMMON STOCK | 004764106 | $0 | 1 | 0.0% |
| Gateway Inc | COMMON STOCK | 367626108 | $0 | 1 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COMMON STOCK | 004848107 | $0 | 1 | 0.0% |
| Hmtt US | COMMON STOCK | 403917107 | $0 | 1 | 0.0% |
| Actua Corporation | COMMON STOCK | 005094107 | $0 | 25 | 0.0% |
| Acxiom Corp | COMMON STOCK | 005125109 | $0 | 1 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COMMON STOCK | 006351308 | $0 | 1 | 0.0% |
| ITT Hartford Group Inc | COMMON STOCK | 45068H106 | $0 | 1 | 0.0% |
| First Trust(IFV) | EXCHANGE TRADED | 33738R886 | $0 | $1 | 0.0% |
| Adesa Inc | COMMON STOCK | 00686U104 | $0 | 1 | 0.0% |
| Advanced Polymer Systems | COMMON STOCK | 00754G102 | $0 | 1 | 0.0% |
| Greater BAY Bancorp | COMMON STOCK | 391648102 | $0 | 1 | 0.0% |
| Peritus(HDGEGBP) | EXCHANGE TRADED | 00768Y883 | $0 | $1 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $0 | 1 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P105 | $0 | 1 | 0.0% |
| Harland John | COMMON STOCK | 412693103 | $0 | 1 | 0.0% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $0 | $1 | 0.0% |
| Aeropostale Inc | COMMON STOCK | 007865108 | $0 | 1 | 0.0% |