Q2 2019 Holdings
Filed 2019-07-23 | 3890 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pathmark Stores Inc | COMMON STOCK | 70322A101 | $0 | 1 | 0.0% |
| Ocean Power Corp | COMMON STOCK | 674869201 | $0 | 1 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $0 | 1 | 0.0% |
| Spdr(BWX) | EXCHANGE TRADED | 78464A516 | $0 | $1 | 0.0% |
| Odyssey Healthcare Inc | COMMON STOCK | 67611V101 | $0 | 1 | 0.0% |
| Ohio Casualty Corp | COMMON STOCK | 677240103 | $0 | 1 | 0.0% |
| Ohio Edison Company | COMMON STOCK | 677347106 | $0 | 1 | 0.0% |
| OHR Pharmaceutical Inc | COMMON STOCK | 67778H200 | $0 | 1 | 0.0% |
| Hi-Crush Partners LP | COMMON STOCK | 428337109 | $0 | 170 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $0 | 1 | 0.0% |
| Hi-Tech Pharmacal Co Inc | COMMON STOCK | 42840B101 | $0 | 1 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $0 | 1 | 0.0% |
| Olsten Corp | COMMON STOCK | 681385100 | $0 | 1 | 0.0% |
| Highland Insurance Group Inc | COMMON STOCK | 431032101 | $0 | 1 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $0 | 1 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $0 | 1 | 0.0% |
| ACM | COMMON STOCK | 000912980 | $0 | 1 | 0.0% |
| Putnam(PMM) | EXCHANGE TRADED | 746823103 | $0 | $1 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $0 | 1 | 0.0% |
| Hillenbrand Inds | COMMON STOCK | 431573104 | $0 | 1 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $0 | 1 | 0.0% |
| Agic | EXCHANGE TRADED | 001190107 | $0 | $1 | 0.0% |
| Orchids Paper Products Co | COMMON STOCK | 68572N104 | $0 | 1 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $0 | 1 | 0.0% |
| Ancestry.com Inc | COMMON STOCK | 032803108 | $0 | 1 | 0.0% |
| Piedmont Office Realty TR(PDM) | COMMON STOCK | 720190206 | $0 | 1 | 0.0% |
| Hologic Inc | CORPORATE OBLIG | 436440AC5 | $0 | $1 | 0.0% |
| Agic | EXCHANGE TRADED | 001191105 | $0 | $1 | 0.0% |
| Outback Steakhouse Inc | COMMON STOCK | 689899102 | $0 | 1 | 0.0% |
| Andrew Corp | COMMON STOCK | 034425108 | $0 | 1 | 0.0% |
| Overseas Shipholding Group | COMMON STOCK | 690368105 | $0 | 1 | 0.0% |
| Andromeda Capital Corp | COMMON STOCK | 03452R107 | $0 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q101 | $0 | 1 | 0.0% |
| Oxford Health Plans Inc | COMMON STOCK | 691471106 | $0 | 1 | 0.0% |
| Homecaptial Investment Corp | COMMON STOCK | 43738Q119 | $0 | 1 | 0.0% |
| Peco Energy Co | COMMON STOCK | 693304107 | $0 | 1 | 0.0% |
| PFF Bancorp Inc | COMMON STOCK | 69331W104 | $0 | 1 | 0.0% |
| PHH Corp | CORPORATE OBLIG | 693320AN3 | $0 | $1 | 0.0% |
| Anheuser Busch COS Inc | COMMON STOCK | 035229103 | $0 | 1 | 0.0% |
| ST Paul Travelers Companies | COMMON STOCK | 792860108 | $0 | 1 | 0.0% |
| PMI Group Inc | COMMON STOCK | 69344M101 | $0 | 1 | 0.0% |
| Prudential(ISD) | EXCHANGE TRADED | 69346H100 | $0 | $2 | 0.0% |
| Prudential Global(GHY) | EXCHANGE TRADED | 69346J106 | $0 | $1 | 0.0% |
| Horizon Organic Hldg Corp | COMMON STOCK | 44043T103 | $0 | 1 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $0 | 1 | 0.0% |
| Anicom Inc | COMMON STOCK | 035250109 | $0 | 1 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $0 | 288 | 0.0% |
| Ramco-Gershenson Pptys | COMMON STOCK | 751452103 | $0 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308644 | $0 | 1 | 0.0% |
| Washington Prime Group Inc | COMMON STOCK | 93964W108 | $0 | 60 | 0.0% |