Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | COMMON STOCK | 771049103 | $28 | 1 | 0.0% |
| Rc2 Corp | COMMON STOCK | 749388104 | $28 | 1 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $28 | 1 | 0.0% |
| Comsat Corp | COMMON STOCK | 20564D107 | $28 | 1 | 0.0% |
| Youku.com Inc | COMMON STOCK-FO | 98742U100 | $28 | 1 | 0.0% |
| Rail America Inc | COMMON STOCK | 750753402 | $28 | 1 | 0.0% |
| Reaves(UTG) | EXCHANGE TRADED | 756158101 | $28 | $1 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171870108 | $28 | 1 | 0.0% |
| Baltimore Gas & Electric | COMMON STOCK | 059165100 | $28 | 1 | 0.0% |
| Chesapeake Midstream Partner | COMMON STOCK | 16524K108 | $28 | 1 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $28 | 1 | 0.0% |
| CBS Outdoor Americas Inc | COMMON STOCK | 14987J106 | $28 | 1 | 0.0% |
| Anntaylor Stores Corp | COMMON STOCK | 036115103 | $28 | 1 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $28 | 1 | 0.0% |
| Cascade Communications Corp | COMMON STOCK | 147184105 | $28 | 1 | 0.0% |
| Schering-Plough Corp | COMMON STOCK | 806605101 | $28 | 1 | 0.0% |
| Shinhan Financial GRP(SHG) | COMMON STOCK-FO | 824596100 | $28 | 1 | 0.0% |
| Adesa Inc | COMMON STOCK | 00686U104 | $28 | 1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376501 | $28 | 1 | 0.0% |
| OFG Bancorp Financial Group Inc(OFG) | COMMON STOCK-FO | 67103X102 | $28 | 1 | 0.0% |
| SKY Financial Group Inc | COMMON STOCK | 83080P103 | $28 | 1 | 0.0% |
| North Fork Bancorporation | COMMON STOCK | 659424105 | $28 | 1 | 0.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $28 | 1 | 0.0% |
| Interstate Energy Corp | COMMON STOCK | 460845100 | $29 | 1 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | COMMON STOCK | G6331P104 | $29 | 1 | 0.0% |
| EL Paso Corporation | COMMON STOCK | 28336L109 | $29 | 1 | 0.0% |
| PSS World Medical Inc | COMMON STOCK | 69366A100 | $29 | 1 | 0.0% |
| Duke Energy Corp | COMMON STOCK | 264399106 | $29 | 1 | 0.0% |
| Expedia Inc | COMMON STOCK | 30212P105 | $29 | 1 | 0.0% |
| Ping Identity Holding Corp | COMMON STOCK | 72341T103 | $29 | 1 | 0.0% |
| Energy East Corp | COMMON STOCK | 29266M109 | $29 | 1 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $29 | 1 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $29 | 1 | 0.0% |
| Wisconsin Public Service | COMMON STOCK | 976843102 | $29 | 1 | 0.0% |
| Hussmann International Inc | COMMON STOCK | 448110106 | $29 | 1 | 0.0% |
| Sybron International Corp (WI) | COMMON STOCK | 87114F106 | $29 | 1 | 0.0% |
| Bancolombia SA(CIBEUR) | COMMON STOCK-FO | 05968L102 | $29 | 1 | 0.0% |
| CMP Group Inc | COMMON STOCK | 125887109 | $29 | 1 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $29 | 2 | 0.0% |
| Acme Packet Inc | COMMON STOCK | 004764106 | $29 | 1 | 0.0% |
| Houston Inds Inc | COMMON STOCK | 442161105 | $29 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111103 | $29 | 1 | 0.0% |
| Centel Corp | COMMON STOCK | 151334109 | $30 | 1 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $30 | 1 | 0.0% |
| Allegheny PWR SYS Inc | COMMON STOCK | 017411109 | $30 | 1 | 0.0% |
| Westinghouse Elec Corp | COMMON STOCK | 960402105 | $30 | 1 | 0.0% |
| Atrix Labs Inc | COMMON STOCK | 04962L101 | $30 | 1 | 0.0% |
| Waddell & Reed Financial | COMMON STOCK | 930059209 | $30 | 1 | 0.0% |
| Cap Hldg Corp | COMMON STOCK | 140186107 | $30 | 1 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $30 | 1 | 0.0% |