Q2 2019 Holdings
Filed 2019-07-23 | 3890 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $0 | 1 | 0.0% |
| Coastal Corp | COMMON STOCK | 190441105 | $0 | 1 | 0.0% |
| Coeur Mining, Inc(CDE) | COMMON STOCK | 192108504 | $0 | 1 | 0.0% |
| Cogdell Spencer Inc | COMMON STOCK | 19238U107 | $0 | 1 | 0.0% |
| Cognizant Corp | COMMON STOCK | 192441103 | $0 | 1 | 0.0% |
| Collective Brands Inc | COMMON STOCK | 19421W100 | $0 | 1 | 0.0% |
| Colonial Bancgroup Inc | COMMON STOCK | 195493309 | $0 | 1 | 0.0% |
| Columbia Energy Group | COMMON STOCK | 197648108 | $0 | 1 | 0.0% |
| Columbus Motor CAR Company Inc | COMMON STOCK | 197997109 | $0 | 1 | 0.0% |
| Combanc Inc | COMMON STOCK | 200088102 | $0 | 1 | 0.0% |
| Comdisco Holding Co | COMMON STOCK | 200334118 | $0 | 1 | 0.0% |
| Commscope Inc | COMMON STOCK | 203372107 | $0 | 1 | 0.0% |
| Communications Satellite Corp | COMMON STOCK | 203417100 | $0 | 1 | 0.0% |
| CIA Siderurgica Nacl(SID) | COMMON STOCK-FO | 20440W105 | $0 | 1 | 0.0% |
| Compaq Computer | COMMON STOCK | 204493100 | $0 | 1 | 0.0% |
| Complete Production Services | COMMON STOCK | 20453E109 | $0 | 1 | 0.0% |
| Compucredit Corp | COMMON STOCK | 20478N100 | $0 | 1 | 0.0% |
| Computer Assoc | COMMON STOCK | 204912109 | $0 | 2 | 0.0% |
| Comsat Corp | COMMON STOCK | 20564D107 | $0 | 1 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON STOCK | 205826209 | $0 | 1 | 0.0% |
| Comverge Inc | COMMON STOCK | 205859101 | $0 | 100 | 0.0% |
| Conexant Systems Inc | COMMON STOCK | 207142100 | $0 | 1 | 0.0% |
| Conexant Systems Inc | COMMON STOCK | 207142308 | $0 | 1 | 0.0% |
| Connetics Corp | COMMON STOCK | 208192104 | $0 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251306 | $0 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251405 | $0 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251504 | $0 | 1 | 0.0% |
| Consol(CEIXEUR) | COMMON STOCK | 20854L108 | $0 | 16 | 0.0% |
| Consolidated Edison Co NY | COMMON STOCK | 209111103 | $0 | 1 | 0.0% |
| Consolidated Graphics Inc | COMMON STOCK | 209341106 | $0 | 1 | 0.0% |
| Consolidated NAT Gas Co | COMMON STOCK | 209615103 | $0 | 1 | 0.0% |
| Consolidated Rail Corp | COMMON STOCK | 209864107 | $0 | 1 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | COMMON STOCK | 210226106 | $0 | 1 | 0.0% |
| Constellation Energy Group Inc | COMMON STOCK | 210371100 | $0 | 1 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $0 | 1 | 0.0% |
| Continental Airlines | COMMON STOCK | 210795308 | $0 | 1 | 0.0% |
| Continental Building Products(CBPXEUR) | COMMON STOCK | 211171103 | $0 | 1 | 0.0% |
| Cooper Industries Inc | COMMON STOCK | 216669101 | $0 | 1 | 0.0% |
| Core Molding Technologies Inc.(CMT) | COMMON STOCK | 218683100 | $0 | 1 | 0.0% |
| Corestates Financial Corp | COMMON STOCK | 218695104 | $0 | 1 | 0.0% |
| Corinthian Colleges Inc | COMMON STOCK | 218868107 | $0 | 1 | 0.0% |
| Cornerstone Propane Partners | COMMON STOCK | 218916104 | $0 | 1 | 0.0% |
| Corn Products Intl Inc | COMMON STOCK | 219023108 | $0 | 1 | 0.0% |
| Corus Bankshares Inc | COMMON STOCK | 220873103 | $0 | 1 | 0.0% |
| Cott Corp(BCBEUR) | COMMON STOCK-FO | 22163N106 | $0 | 69 | 0.0% |
| Countrywide Financial Corp | COMMON STOCK | 222372104 | $0 | 1 | 0.0% |
| Courier Corp | COMMON STOCK | 222660102 | $0 | 1 | 0.0% |
| Velocityshares | COMMON STOCK | 22542D530 | $0 | 1 | 0.0% |
| Velocityshares | EXCHANGE TRADED | 22542D571 | $0 | $1 | 0.0% |
| Crestwood Midstream Partners | COMMON STOCK | 226372100 | $0 | 1 | 0.0% |