Q2 2022 Holdings
Filed 2022-08-09 | 4715 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesco Corp | COMMON STOCK-FO | 88157K101 | $0 | 1 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $0 | 1 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $0 | 1 | 0.0% |
| Solectron Corp | COMMON STOCK | 834182107 | $0 | 1 | 0.0% |
| Solos Endoscopy Inc | COMMON STOCK | 834371304 | $0 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376501 | $0 | 1 | 0.0% |
| Sotera Health Company(SHC) | COMMON STOCK | 83601L102 | $0 | 1 | 0.0% |
| Soufun Holdings LTD | COMMON STOCK-FO | 836034108 | $0 | 1 | 0.0% |
| Sourcefire Inc | COMMON STOCK | 83616T108 | $0 | 1 | 0.0% |
| South Financial Group Inc | COMMON STOCK | 837841105 | $0 | 1 | 0.0% |
| Southdown Inc | COMMON STOCK | 841297104 | $0 | 1 | 0.0% |
| Southern Africa Escrow SHS | COMMON STOCK | 842ESC105 | $0 | 150 | 0.0% |
| Southern Natl Corp N C | COMMON STOCK | 843444100 | $0 | 1 | 0.0% |
| Southern Union Company | COMMON STOCK | 844030106 | $0 | 1 | 0.0% |
| Southmark Corp | COMMON STOCK | 844544809 | $0 | 1 | 0.0% |
| Southtrust Corp | COMMON STOCK | 844730101 | $0 | 1 | 0.0% |
| Southwestern Bell | COMMON STOCK | 845333103 | $0 | 1 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $0 | 78 | 0.0% |
| Spartech Corp | COMMON STOCK | 847220209 | $0 | 1 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $0 | 1 | 0.0% |
| Sprint Nextel Corp | COMMON STOCK | 852061506 | $0 | 1 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EXCHANGE TRADED | 85207H104 | $0 | $1 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COMMON STOCK | 85208J109 | $0 | 45 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $0 | 1 | 0.0% |
| Stamford Bank Corp | COMMON STOCK | 852619105 | $0 | 1 | 0.0% |
| Standard Pacific Corp | COMMON STOCK | 85375C119 | $0 | 1 | 0.0% |
| Stanley Works | COMMON STOCK | 854616109 | $0 | 1 | 0.0% |
| Star Gas Partners L.P.(SGU) | COMMON STOCK | 85512C105 | $0 | 1 | 0.0% |
| Starent Networks Corp | COMMON STOCK | 85528P108 | $0 | 1 | 0.0% |
| The Stars Group Inc | COMMON STOCK-FO | 85570W100 | $0 | 1 | 0.0% |
| Starwood Property Trust Inc | CORPORATE OBLIG | 85571BAA3 | $0 | $1 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A203 | $0 | 1 | 0.0% |
| Station Casinos Inc | COMMON STOCK | 857689103 | $0 | 1 | 0.0% |
| Steel Dynamics Inc | CORPORATE OBLIG | 858119AP5 | $0 | $1 | 0.0% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $0 | 1 | 0.0% |
| Sterling Bancshares Inc | COMMON STOCK | 858907108 | $0 | 1 | 0.0% |
| Stereo Village Inc | COMMON STOCK | 859148108 | $0 | 2 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCK | 859241101 | $0 | 1 | 0.0% |
| Sterling Finl Corp ANE | COMMON STOCK | 859319105 | $0 | 1 | 0.0% |
| Stewart Info Svcs(STC) | COMMON STOCK-FO | 860372101 | $0 | 1 | 0.0% |
| Stilwell Financial Inc | COMMON STOCK | 860831106 | $0 | 1 | 0.0% |
| Stmicroelectronics(STM) | COMMON STOCK-FO | 861012102 | $0 | 1 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642106 | $0 | 1 | 0.0% |
| Stonemor Partners LP | COMMON STOCK | 86183Q100 | $0 | 1 | 0.0% |
| Storage Technology Corp | COMMON STOCK | 862111101 | $0 | 1 | 0.0% |
| Storage Technology Corp | COMMON STOCK | 862111200 | $0 | 1 | 0.0% |
| DAY Hagen Davis | EXCHANGE TRADED | 86280R100 | $0 | $2 | 0.0% |
| DAY Hagen Davis | EXCHANGE TRADED | 86280R209 | $0 | $2 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $0 | 1 | 0.0% |