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 |
|---|---|---|---|---|---|
| Gabelli Natural Resources(GNT) | COMMON STOCK | 36465E101 | $0 | 1 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $0 | 1 | 0.0% |
| Gammon Gold Inc | COMMON STOCK | 36467T106 | $0 | 1 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $0 | 1 | 0.0% |
| Gander Mountain Co | COMMON STOCK | 36471P207 | $0 | 1 | 0.0% |
| Caremark RX Inc | COMMON STOCK | 141705103 | $0 | 1 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $0 | 1 | 0.0% |
| Mindspeed Technologies | COMMON STOCK | 602682106 | $0 | 1 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $0 | 1 | 0.0% |
| Allied Capital Corp | COMMON STOCK | 01903Q108 | $0 | 1 | 0.0% |
| Gartner Inc | COMMON STOCK | 366651206 | $0 | 1 | 0.0% |
| Gastar Exploration LTD(GSTEUR) | COMMON STOCK | 36729W202 | $0 | 1 | 0.0% |
| Gateway Inc | COMMON STOCK | 367626108 | $0 | 1 | 0.0% |
| Gaylord Entertainment Corp | COMMON STOCK | 367905106 | $0 | 1 | 0.0% |
| Genentech Inc | COMMON STOCK | 368710406 | $0 | 1 | 0.0% |
| International Home Foods Inc | COMMON STOCK | 459655106 | $0 | 1 | 0.0% |
| General American Investors(GAM) | EXCHANGE TRADED | 368802104 | $0 | $1 | 0.0% |
| General Cable Corp | CORPORATE OBLIG | 369300AL2 | $0 | $1 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $0 | 33 | 0.0% |
| Alliqua Biomedical Inc | COMMON STOCK | 019621309 | $0 | 1 | 0.0% |
| General Ener Tech Inc | COMMON STOCK | 369739107 | $0 | 1 | 0.0% |
| General Growth Properties Inc | COMMON STOCK | 370021107 | $0 | 1 | 0.0% |
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442105 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442402 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442501 | $0 | 1 | 0.0% |
| General Motors Corp | COMMON STOCK | 370442832 | $0 | 1 | 0.0% |
| Casual Male Retail Group Inc | COMMON STOCK | 148711302 | $0 | 1 | 0.0% |
| General Motors Co | COMMON STOCK | 37045V126 | $0 | 19 | 0.0% |
| General RE Corp | COMMON STOCK | 370563108 | $0 | 1 | 0.0% |
| General Tele & Elect Corp | COMMON STOCK | 371028101 | $0 | 1 | 0.0% |
| Alpharma Inc | COMMON STOCK | 020813101 | $0 | 1 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $0 | 1 | 0.0% |
| Horizon Organic Hldg Corp | COMMON STOCK | 44043T103 | $0 | 1 | 0.0% |
| Genesis Energy L.P.(GEL) | COMMON STOCK | 371927104 | $0 | 1 | 0.0% |
| Genon Energy Inc | COMMON STOCK | 37244E107 | $0 | 1 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COMMON STOCK | 02208R106 | $0 | 1 | 0.0% |
| Geon Co | COMMON STOCK | 37246W105 | $0 | 1 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $0 | 100 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917104 | $0 | 1 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917401 | $0 | 1 | 0.0% |
| Georgia Pacific Corp | COMMON STOCK | 373298108 | $0 | 1 | 0.0% |
| Giant Food Inc | COMMON STOCK | 374478105 | $0 | 1 | 0.0% |
| Centel Corp | COMMON STOCK | 151334109 | $0 | 1 | 0.0% |
| Gilead Sciences Inc | CORPORATE OBLIG | 375558AP8 | $0 | $1 | 0.0% |
| Gillette Co | COMMON STOCK | 375766102 | $0 | 1 | 0.0% |
| Glacier Bancorp Inc | COMMON STOCK | 376376109 | $0 | 1 | 0.0% |
| Gladstone Capital Corp | COMMON STOCK | 376535100 | $0 | 1 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON STOCK | 376536108 | $0 | 1 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $0 | 1 | 0.0% |