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 |
|---|---|---|---|---|---|
| Alliqua Biomedical Inc | COMMON STOCK | 019621309 | $0 | 1 | 0.0% |
| Alltel Corp | COMMON STOCK | 020039103 | $0 | 1 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $0 | 1 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COMMON STOCK-FO | 020283305 | $0 | 1 | 0.0% |
| Alpharma Inc | COMMON STOCK | 020813101 | $0 | 1 | 0.0% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $0 | 2 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $0 | 1 | 0.0% |
| Alcoa Inc | COMMON STOCK | 022249106 | $0 | 1 | 0.0% |
| Aluminum Corp of China(AOCA) | COMMON STOCK-FO | 022276109 | $0 | 1 | 0.0% |
| Alza Corp | COMMON STOCK | 022615108 | $0 | 1 | 0.0% |
| Amalgamated Bank(AMALEUR) | COMMON STOCK | 022663108 | $0 | 1 | 0.0% |
| Amcol International Corp | COMMON STOCK | 02341W103 | $0 | 1 | 0.0% |
| UIL Holdings Corporation | COMMON STOCK | 902748102 | $0 | 1 | 0.0% |
| America Online Inc del | COMMON STOCK | 02364J104 | $0 | 1 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $0 | 1 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $0 | 1 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $0 | 1 | 0.0% |
| American Brands Inc | COMMON STOCK | 024703100 | $0 | 1 | 0.0% |
| American Capital LTD | COMMON STOCK | 024937104 | $0 | 1 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $0 | 1 | 0.0% |
| American Community Newspaper | COMMON STOCK | 02520T103 | $0 | 1 | 0.0% |
| American Cyanamid | COMMON STOCK | 025321100 | $0 | 1 | 0.0% |
| American Dental Parnters Inc | COMMON STOCK | 025353103 | $0 | 1 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $0 | 63 | 0.0% |
| American Equity Invt Life(AELUSD) | COMMON STOCK | 025676206 | $0 | 1 | 0.0% |
| Ucbh Holdings Inc | COMMON STOCK | 90262T308 | $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 | 1 | 0.0% |
| Chemed Corp | COMMON STOCK | 163596109 | $0 | 1 | 0.0% |
| Tyco International LTD | COMMON STOCK | 902124106 | $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% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $0 | 1 | 0.0% |
| Twin Disc Inc(TWIN) | COMMON STOCK | 901476101 | $0 | 2 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $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% |
| Turquoise Hill Resources LTD | COMMON STOCK-FO | 900435116 | $0 | 1 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171870108 | $0 | 1 | 0.0% |
| Cinergy Corp | COMMON STOCK | 172474108 | $0 | 1 | 0.0% |