Q3 2018 Holdings
Filed 2018-10-18 | 3953 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcol International Corp | COMMON STOCK | 02341W103 | $0 | 1 | 0.0% |
| America Online Inc del | COMMON STOCK | 02364J104 | $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 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 GEN Corp(575258Q) | COMMON STOCK | 026351106 | $0 | 1 | 0.0% |
| American Home Products | COMMON STOCK | 026609107 | $0 | 1 | 0.0% |
| AHM Investment Corp | COMMON STOCK | 02660R107 | $0 | 1 | 0.0% |
| American Intl Group | COMMON STOCK | 026874107 | $0 | 1 | 0.0% |
| American Intl Group | COMMON STOCK | 026874156 | $0 | 32 | 0.0% |
| Astrotech Corp | COMMON STOCK | 046484101 | $0 | 1 | 0.0% |
| AT&T Latin America Corp | COMMON STOCK | 04649A106 | $0 | 1 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK-FO | 04878Q863 | $0 | 1 | 0.0% |
| Atlantic Realty Trust Inc | COMMON STOCK | 048798102 | $0 | 1 | 0.0% |
| Atlantic Richfield Co | COMMON STOCK | 048825103 | $0 | 1 | 0.0% |
| Atlas Cons Mining & DEV | COMMON STOCK | 049249303 | $0 | 1 | 0.0% |
| Atrix Labs Inc | COMMON STOCK | 04962L101 | $0 | 1 | 0.0% |
| Aurico Gold Inc | COMMON STOCK-FO | 05155C105 | $0 | 1 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $0 | 11 | 0.0% |
| Auxilium Pharmaceuticals | COMMON STOCK | 05334D107 | $0 | 1 | 0.0% |
| Avaya Inc | COMMON STOCK | 053499109 | $0 | 1 | 0.0% |
| Aviat Networks Inc | COMMON STOCK | 05366Y102 | $0 | 1 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $0 | 2 | 0.0% |
| Aviv REIT Inc | COMMON STOCK | 05381L101 | $0 | 1 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $0 | 1 | 0.0% |
| BGC Partners Inc | CORPORATE OBLIG | 05541TAD3 | $0 | $1 | 0.0% |
| BJS Wholesale Club Inc | COMMON STOCK | 05548J106 | $0 | 1 | 0.0% |
| BPZ Resources Inc | COMMON STOCK | 055639108 | $0 | 1 | 0.0% |
| BSB Bancorp Inc | COMMON STOCK | 055652101 | $0 | 1 | 0.0% |
| Baldor Elec | COMMON STOCK | 057741100 | $0 | 1 | 0.0% |
| Bally Technologies | COMMON STOCK | 05874B107 | $0 | 1 | 0.0% |
| Baltimore Gas & Electric | COMMON STOCK | 059165100 | $0 | 1 | 0.0% |
| Banc One Corp | COMMON STOCK | 059438101 | $0 | 1 | 0.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $0 | 1 | 0.0% |
| Bank New York Co Inc | COMMON STOCK | 064057102 | $0 | 1 | 0.0% |
| Bank One Corp | COMMON STOCK | 06423A103 | $0 | 1 | 0.0% |
| Bankatlantic Bancorp Inc | COMMON STOCK | 065908501 | $0 | 1 | 0.0% |
| Bank of America Corp | COMMON STOCK | 066050105 | $0 | 1 | 0.0% |
| Bankamerica Corp | COMMON STOCK | 06605F102 | $0 | 1 | 0.0% |
| Bankers Trust Corp | COMMON STOCK | 066365107 | $0 | 1 | 0.0% |
| Bank United Financial Corp | COMMON STOCK | 06652B103 | $0 | 1 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | EXCHANGE TRADED | 06738C786 | $0 | $1 | 0.0% |
| Barclays PLC | COMMON STOCK | 06738E998 | $0 | 1 | 0.0% |
| Ipath | EXCHANGE TRADED | 06740C527 | $0 | $1 | 0.0% |
| Barings(BBDC) | COMMON STOCK | 06759L103 | $0 | 1 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $0 | 1 | 0.0% |