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 |
|---|---|---|---|---|---|
| Shinhan Financial GRP(SHG) | COMMON STOCK-FO | 824596100 | $0 | 1 | 0.0% |
| Electronic Data Systems Corp | COMMON STOCK | 285661104 | $0 | 1 | 0.0% |
| Electronic Medical Management | COMMON STOCK | 285743100 | $0 | 1 | 0.0% |
| Embarq Corp | COMMON STOCK | 29078E105 | $0 | 1 | 0.0% |
| Unocal Corp | COMMON STOCK | 915289102 | $0 | 1 | 0.0% |
| University Bancorp Inc(UNIB) | COMMON STOCK | 914090105 | $0 | 1 | 0.0% |
| Emeritus Corp | COMMON STOCK | 291005106 | $0 | 1 | 0.0% |
| Universal Foods | COMMON STOCK | 913538104 | $0 | 1 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $0 | 1 | 0.0% |
| Universal American Corp | COMMON STOCK | 913377107 | $0 | 1 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $0 | 1 | 0.0% |
| Encore Acquisition Co | COMMON STOCK | 29255W100 | $0 | 1 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $0 | 1 | 0.0% |
| Unitrin Inc | COMMON STOCK | 913275103 | $0 | 1 | 0.0% |
| Energy East Corp | COMMON STOCK | 29266M109 | $0 | 1 | 0.0% |
| Energy Group PLC | COMMON STOCK | 292691102 | $0 | 1 | 0.0% |
| Unitedglobal.com | COMMON STOCK | 913247508 | $0 | 1 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $0 | 100 | 0.0% |
| United Telecommns Inc | COMMON STOCK | 913025102 | $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% |
| Ensco PLC ADR | COMMON STOCK-FO | 29358Q109 | $0 | 1 | 0.0% |
| Entegris, Inc(ENTG) | COMMON STOCK | 29362U104 | $0 | 1 | 0.0% |
| Entergy Corp | COMMON STOCK | 29364F105 | $0 | 1 | 0.0% |
| US West | COMMON STOCK | 912889201 | $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% |
| US West | COMMON STOCK | 912889102 | $0 | 1 | 0.0% |
| Entertainment Properties TR | COMMON STOCK | 29380T105 | $0 | 1 | 0.0% |
| U-Store-It Trust | COMMON STOCK | 91274F104 | $0 | 1 | 0.0% |
| U S West Inc | COMMON STOCK | 91273H101 | $0 | 1 | 0.0% |
| United States STL Corp | COMMON STOCK | 912656105 | $0 | 1 | 0.0% |
| U S Industries Inc | COMMON STOCK | 912080108 | $0 | 1 | 0.0% |
| Equity Inns Inc | COMMON STOCK | 294703103 | $0 | 1 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COMMON STOCK | 910710102 | $0 | 1 | 0.0% |
| Equity Office Pptys Trust | COMMON STOCK | 294741103 | $0 | 1 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $0 | 1 | 0.0% |
| United Fire & Casualty Co | COMMON STOCK | 910331107 | $0 | 1 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $0 | 1 | 0.0% |
| United Community Bancorp | COMMON STOCK | 90984H103 | $0 | 1 | 0.0% |
| Unisys Corp | CORPORATE OBLIG | 909214405 | $0 | $1 | 0.0% |
| Everbank Financial Corporation | COMMON STOCK | 29977G102 | $0 | 1 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $0 | 1 | 0.0% |
| Unisys Corp | COMMON STOCK | 909214108 | $0 | 1 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COMMON STOCK | 30057T105 | $0 | 50 | 0.0% |
| Exar Corp | COMMON STOCK | 300645108 | $0 | 1 | 0.0% |
| Robo(ROBO) | EXCHANGE TRADED | 301505707 | $0 | $1 | 0.0% |
| Union Planters Corp | COMMON STOCK | 908068109 | $0 | 1 | 0.0% |
| Union Pacific Resources GRP Inc | COMMON STOCK | 907834105 | $0 | 1 | 0.0% |
| Expedia Inc | COMMON STOCK | 30212P105 | $0 | 1 | 0.0% |