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 |
|---|---|---|---|---|---|
| Agere Systems Inc | COMMON STOCK | 00845V308 | $0 | 1 | 0.0% |
| Airtran Holdings Inc | COMMON STOCK | 00949P108 | $0 | 1 | 0.0% |
| Alabama National Bancorp del | COMMON STOCK | 010317105 | $0 | 1 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK-FO | 011532108 | $0 | 2 | 0.0% |
| Alarmguard Holdings Inc | COMMON STOCK | 011649100 | $0 | 1 | 0.0% |
| Alarmguard Holdings Inc | COMMON STOCK | 011649118 | $0 | 1 | 0.0% |
| Albany Molecular Resh | COMMON STOCK | 012423109 | $0 | 1 | 0.0% |
| Alberto-Culver Co | COMMON STOCK | 013078100 | $0 | 1 | 0.0% |
| Albertsons Inc | COMMON STOCK | 013104104 | $0 | 1 | 0.0% |
| Nustar GP Holdings LLC | COMMON STOCK | 67059L102 | $0 | 1 | 0.0% |
| Nutraceutical International | COMMON STOCK | 67060Y101 | $0 | 1 | 0.0% |
| Nuveen NY Performance Plus FD | COMMON STOCK | 67062R104 | $0 | 1 | 0.0% |
| Nuveen New York Select | COMMON STOCK | 670976109 | $0 | 1 | 0.0% |
| Nuveen | COMMON STOCK | 67064Y990 | $0 | 1 | 0.0% |
| Roadrunner Transportation SY(RRTS) | COMMON STOCK | 76973Q204 | $0 | 8 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $0 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67067Y104 | $0 | $1 | 0.0% |
| OCZ Technology Group Inc | COMMON STOCK | 67086E303 | $0 | 1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 6706EN100 | $0 | $1 | 0.0% |
| Nuvasive Inc | CORPORATE OBLIG | 670704AB1 | $0 | $1 | 0.0% |
| Nuvasive Inc | CORPORATE OBLIG | 670704AC9 | $0 | $1 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67071W102 | $0 | $1 | 0.0% |
| Robbins & Myers Inc | COMMON STOCK | 770196103 | $0 | 1 | 0.0% |
| Nuveen(JFR) | EXCHANGE TRADED | 67072T108 | $0 | $1 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $0 | 1 | 0.0% |
| Rocket Fuel Inc | COMMON STOCK | 773111109 | $0 | 2 | 0.0% |
| Nuveen Enhanced Municipal Value | EXCHANGE TRADED | 67074M101 | $0 | $18 | 0.0% |
| Nuveen Preferred & Income(XJPIX) | EXCHANGE TRADED | 67075A106 | $0 | $1 | 0.0% |
| Nynex Corp | COMMON STOCK | 670768100 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98155K102 | $0 | 1 | 0.0% |
| Nationwide Financial Services | COMMON STOCK | 638612101 | $0 | 1 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $0 | 1 | 0.0% |
| Nationwide Health Pptys Inc | COMMON STOCK | 638620104 | $0 | 1 | 0.0% |
| Natural Alternatives Intl(NAII) | COMMON STOCK | 638842302 | $0 | 1 | 0.0% |
| Navistar Intl Corp | COMMON STOCK | 638901108 | $0 | 1 | 0.0% |
| Natures Sunshine Products(NATR) | COMMON STOCK | 639027101 | $0 | 1 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $0 | 1 | 0.0% |
| Olsten Corp | COMMON STOCK | 681385100 | $0 | 1 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $0 | 1 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $0 | 1 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $0 | 1 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $0 | 1 | 0.0% |
| Neomedia Technologies Inc(NEOM) | COMMON STOCK | 640505400 | $0 | 4 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COMMON STOCK | 781846308 | $0 | 1 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $0 | 1 | 0.0% |
| Ruddick Corp | COMMON STOCK | 781258108 | $0 | 1 | 0.0% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $0 | 1 | 0.0% |
| Netspend Holdings Inc | COMMON STOCK | 64118V106 | $0 | 1 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $0 | 1 | 0.0% |
| New Century Energies Inc | COMMON STOCK | 64352U103 | $0 | 1 | 0.0% |