Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corporation(CMBMF) | COMMON STOCK-FO | G17766109 | $0 | 1 | 0.0% |
| Belmond LTD | COMMON STOCK-FO | G1154H107 | $0 | 1 | 0.0% |
| Quanex Corp | COMMON STOCK | 747620102 | $0 | 1 | 0.0% |
| Accenture LTD(ACN) | COMMON STOCK | G1150G111 | $0 | 1 | 0.0% |
| Quanterix Corporation(QTRX) | COMMON STOCK | 74766Q101 | $0 | 1 | 0.0% |
| Quest Software Inc | COMMON STOCK | 74834T103 | $0 | 1 | 0.0% |
| Quicksilver Resources Inc. | COMMON STOCK | 74837R104 | $0 | 1 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $0 | 1 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK | 74874Q100 | $0 | 1 | 0.0% |
| Quizno's Corp | COMMON STOCK | 749058103 | $0 | 1 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $0 | 1 | 0.0% |
| Qwest Communications Intl | COMMON STOCK | 749121109 | $0 | 1 | 0.0% |
| R & G Financial Corp | COMMON STOCK | 749136107 | $0 | 1 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227104 | $0 | 1 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | EXCHANGE TRADED | 74933W601 | $0 | $1 | 0.0% |
| Rc2 Corp | COMMON STOCK | 749388104 | $0 | 1 | 0.0% |
| R H Donnelley Corp | COMMON STOCK | 74955W307 | $0 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K108 | $0 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K876 | $0 | 1 | 0.0% |
| RPC Energy Services Inc(RES) | COMMON STOCK | 749660106 | $0 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 74971X107 | $0 | 1 | 0.0% |
| Rackspace Technology Inc(RXT) | COMMON STOCK | 750102105 | $0 | 165 | 0.0% |
| Argo Group International | COMMON STOCK | G0464B107 | $0 | 2 | 0.0% |
| Radioshack Corp | COMMON STOCK | 750438103 | $0 | 1 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $0 | 1 | 0.0% |
| Rail America Inc | COMMON STOCK | 750753402 | $0 | 1 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $0 | 1 | 0.0% |
| Ralcorp Holdings Inc | COMMON STOCK | 751028101 | $0 | 1 | 0.0% |
| Nestle Purina Petcare Co | COMMON STOCK | 751277104 | $0 | 1 | 0.0% |
| Ramco-Gershenson Pptys | COMMON STOCK | 751452103 | $0 | 1 | 0.0% |
| Randgold Resources LTD | COMMON STOCK-FO | 752344309 | $0 | 1 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMMON STOCK | 75321W103 | $0 | 1 | 0.0% |
| A-Power Energy Generation | COMMON STOCK | G04136100 | $0 | 100 | 0.0% |
| Raytel Medical Corp | COMMON STOCK | 755107109 | $0 | 1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111309 | $0 | 1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111408 | $0 | 2 | 0.0% |
| Apollo Strategic Growth Capital | COMMON STOCK-FO | G0411R106 | $0 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK | G03709121 | $0 | 1 | 0.0% |
| Reader's Digest Assn | COMMON STOCK | 755267101 | $0 | 1 | 0.0% |
| Ready Capital Corporation(RC) | COMMON STOCK | 75574U101 | $0 | 79 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $0 | 1 | 0.0% |
| Altimar Acquisition Corp II | COMMON STOCK-FO | G03709105 | $0 | 1 | 0.0% |
| Reaves(UTG) | EXCHANGE TRADED | 756158101 | $0 | $1 | 0.0% |
| Receptos, Inc. | COMMON STOCK | 756207106 | $0 | 1 | 0.0% |
| Redfin Corporation(RDFN) | COMMON STOCK | 75737F108 | $0 | 150 | 0.0% |
| Reebok Intl LTD | COMMON STOCK | 758110100 | $0 | 1 | 0.0% |
| ACE Limited | COMMON STOCK | G0070K103 | $0 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952B105 | $0 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952J108 | $0 | 1 | 0.0% |
| First Horizon Nat'l Fractional | COMMON STOCK | DCA517101 | $0 | 1 | 0.0% |