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 |
|---|---|---|---|---|---|
| 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% |
| Certegy Inc | COMMON STOCK | 156880106 | $0 | 1 | 0.0% |
| Charter One FIN Inc | COMMON STOCK | 160903100 | $0 | 1 | 0.0% |
| Charming Shoppes | COMMON STOCK | 161133103 | $0 | 1 | 0.0% |
| JPMorgan Chase & Co | COMMON STOCK | 16161A108 | $0 | 1 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $0 | 1 | 0.0% |
| Checkers Drive-in Restaurant | COMMON STOCK | 162809305 | $0 | 1 | 0.0% |
| Chefs Warehouse Holdings Inc(CHEF) | COMMON STOCK | 163086101 | $0 | 1 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $0 | 17 | 0.0% |
| Chemed Corp | COMMON STOCK | 163596109 | $0 | 1 | 0.0% |
| Chesapeake Energy Corp | CORPORATE OBLIG | 165167BZ9 | $0 | $1 | 0.0% |
| Chesapeake Granite Wash Trust | COMMON STOCK | 165185109 | $0 | 1 | 0.0% |
| Chesapeake Midstream Partner | COMMON STOCK | 16524K108 | $0 | 1 | 0.0% |
| Chevron Corp | COMMON STOCK | 166751107 | $0 | 1 | 0.0% |
| Cheviot Financial Corp | COMMON STOCK | 16677X105 | $0 | 1 | 0.0% |
| Chicago Mercantile Exchange | COMMON STOCK | 167760107 | $0 | 1 | 0.0% |
| Childrens Place Inc(PLCE) | COMMON STOCK | 168905107 | $0 | 11 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $0 | 1 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $0 | 1 | 0.0% |
| China Telecom Corp LTD | COMMON STOCK-FO | 169426103 | $0 | 1 | 0.0% |
| China Green Agriculture Inc | COMMON STOCK | 16943W105 | $0 | 1 | 0.0% |
| Choicepoint Inc | COMMON STOCK | 170388102 | $0 | 1 | 0.0% |
| Chrysler Corp | COMMON STOCK | 171196108 | $0 | 1 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171870108 | $0 | 1 | 0.0% |
| Cinergy Corp | COMMON STOCK | 172474108 | $0 | 1 | 0.0% |
| Citigroup Inc | COMMON STOCK | 172967101 | $0 | 1 | 0.0% |
| Citicorp | COMMON STOCK | 173034109 | $0 | 1 | 0.0% |
| Citizens Republic Bancorp Inc | COMMON STOCK | 174420109 | $0 | 1 | 0.0% |
| Citizens Communications Co | COMMON STOCK | 17453B101 | $0 | 1 | 0.0% |
| Claire Technologies Inc | COMMON STOCK | 179580204 | $0 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383M605 | $0 | $1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q507 | $0 | $1 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $0 | 1 | 0.0% |
| Clear-Lite Holding Inc | COMMON STOCK | 18467T104 | $0 | 1,000 | 0.0% |
| Clearbridge | EXCHANGE TRADED | 184692101 | $0 | $1 | 0.0% |
| Clearbridge(EMO) | EXCHANGE TRADED | 18469P209 | $0 | $2 | 0.0% |
| Clearbridge Energy MLP Total | EXCHANGE TRADED | 18469Q108 | $0 | $1 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $0 | 1 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $0 | 1 | 0.0% |
| Coastal Corp | COMMON STOCK | 190441105 | $0 | 1 | 0.0% |
| Coeur Mining, Inc(CDE) | COMMON STOCK | 192108504 | $0 | 10 | 0.0% |
| Cogdell Spencer Inc | COMMON STOCK | 19238U107 | $0 | 1 | 0.0% |
| Cognizant Corp | COMMON STOCK | 192441103 | $0 | 1 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $0 | 2 | 0.0% |
| Collective Brands Inc | COMMON STOCK | 19421W100 | $0 | 1 | 0.0% |
| Colonial Bancgroup Inc | COMMON STOCK | 195493309 | $0 | 1 | 0.0% |
| Columbia Energy Group | COMMON STOCK | 197648108 | $0 | 1 | 0.0% |
| Columbus Motor CAR Company Inc | COMMON STOCK | 197997109 | $0 | 1 | 0.0% |