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 |
|---|---|---|---|---|---|
| Shinhan Financial GRP(SHG) | COMMON STOCK-FO | 824596100 | $0 | 1 | 0.0% |
| Shire PLC | COMMON STOCK-FO | 82481R106 | $0 | 1 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | COMMON STOCK-FO | 82575P107 | $0 | 5 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON STOCK | 82620P102 | $0 | 1 | 0.0% |
| Sierra Wireless Inc | COMMON STOCK | 826516106 | $0 | 12 | 0.0% |
| Silicon Graphics Inc | COMMON STOCK | 827056102 | $0 | 1 | 0.0% |
| Silver BAY Realty Trust Corp | COMMON STOCK | 82735Q102 | $0 | 1 | 0.0% |
| Silver King Mines Inc | COMMON STOCK | 827742107 | $0 | 1 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COMMON STOCK | 82837P408 | $0 | 11 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $0 | 1 | 0.0% |
| Simon Debartolo Group Inc | COMMON STOCK | 828781104 | $0 | 1 | 0.0% |
| SKY Financial Group Inc | COMMON STOCK | 83080P103 | $0 | 1 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $0 | 2 | 0.0% |
| Smart Balance Inc | COMMON STOCK | 83169Y108 | $0 | 1 | 0.0% |
| Smartheat Inc | COMMON STOCK | 83172F104 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696108 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696207 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696306 | $0 | 1 | 0.0% |
| Sodexho Marriott Services | COMMON STOCK | 833793102 | $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% |