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 |
|---|---|---|---|---|---|
| Electronic Medical Management | COMMON STOCK | 285743100 | $0 | 1 | 0.0% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $0 | 41 | 0.0% |
| Embarq Corp | COMMON STOCK | 29078E105 | $0 | 1 | 0.0% |
| Genius Brands International Inc | COMMON STOCK | 37229T301 | $0 | 1 | 0.0% |
| Bank New York Co Inc | COMMON STOCK | 064057102 | $0 | 1 | 0.0% |
| Emergent Biosulutions Inc(EBS) | COMMON STOCK | 29089Q105 | $0 | 1 | 0.0% |
| Emeritus Corp | COMMON STOCK | 291005106 | $0 | 1 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $0 | 1 | 0.0% |
| Bank One Corp | COMMON STOCK | 06423A103 | $0 | 1 | 0.0% |
| F N B Inc | COMMON STOCK | 303997100 | $0 | 1 | 0.0% |
| Bankatlantic Bancorp Inc | COMMON STOCK | 065908501 | $0 | 1 | 0.0% |
| H & Q Life Sciences Invs | EXCHANGE TRADED | 404053100 | $0 | $1 | 0.0% |
| Encore Acquisition Co | COMMON STOCK | 29255W100 | $0 | 1 | 0.0% |
| Bank of America Corp | COMMON STOCK | 066050105 | $0 | 1 | 0.0% |
| Bankamerica Corp | COMMON STOCK | 06605F102 | $0 | 1 | 0.0% |
| Idaho PWR Co | COMMON STOCK | 451380109 | $0 | 1 | 0.0% |
| Energy Devices | COMMON STOCK | 292659109 | $0 | 5,000 | 0.0% |
| Energy East Corp | COMMON STOCK | 29266M109 | $0 | 1 | 0.0% |
| Banner Aerospace Inc | COMMON STOCK | 066525106 | $0 | 1 | 0.0% |
| Energy Group PLC | COMMON STOCK | 292691102 | $0 | 1 | 0.0% |
| Bank United Financial Corp | COMMON STOCK | 06652B103 | $0 | 1 | 0.0% |
| Firstbank Corporation | COMMON STOCK | 33761G104 | $0 | 1 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $0 | 100 | 0.0% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $0 | $1 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | EXCHANGE TRADED | 06738C786 | $0 | $1 | 0.0% |
| Enron Corp | COMMON STOCK | 293561106 | $0 | 1 | 0.0% |
| Ensign Energy Services Inc(ESVIF) | COMMON STOCK | 293570107 | $0 | 1 | 0.0% |
| Barclays PLC | COMMON STOCK | 06738E998 | $0 | 1 | 0.0% |
| Ensco PLC ADR | COMMON STOCK-FO | 29358Q109 | $0 | 1 | 0.0% |
| Ipath | EXCHANGE TRADED | 06740C527 | $0 | $1 | 0.0% |
| Entergy Corp | COMMON STOCK | 29364F105 | $0 | 1 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $0 | 1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710109 | $0 | 1 | 0.0% |
| Enterprise Entmt Group Inc | COMMON STOCK | 293710117 | $0 | 1 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $0 | 1 | 0.0% |
| Entertainment Properties TR | COMMON STOCK | 29380T105 | $0 | 1 | 0.0% |
| Basic Energy Services Inc | COMMON STOCK | 06985P100 | $0 | 1 | 0.0% |
| Freeport-Mcmoran Inc | COMMON STOCK | 35671D105 | $0 | 1 | 0.0% |
| Enviva Partners LP(EVAUSD) | COMMON STOCK | 29414J107 | $0 | 1 | 0.0% |
| Eddie Bauer Holdings | COMMON STOCK | 071625107 | $0 | 1 | 0.0% |
| Grupo Financiero Santander | COMMON STOCK-FO | 40053C105 | $0 | 1 | 0.0% |
| First Community Bancorp | COMMON STOCK | 31983B101 | $0 | 1 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $0 | 1 | 0.0% |
| ADC Telecommunications Inc | COMMON STOCK | 000886309 | $0 | 1 | 0.0% |
| Equinox Gold Corp(EQX) | COMMON STOCK-FO | 29446Y502 | $0 | 201 | 0.0% |
| Bear Stearns Co Inc | COMMON STOCK | 073902108 | $0 | 1 | 0.0% |
| Equity Inns Inc | COMMON STOCK | 294703103 | $0 | 1 | 0.0% |
| Beazer Homes USA Inc | COMMON STOCK | 07556Q105 | $0 | 1 | 0.0% |
| Equity Office Pptys Trust | COMMON STOCK | 294741103 | $0 | 1 | 0.0% |
| Maxaxam Corp | COMMON STOCK | 577906100 | $0 | 1 | 0.0% |